Toronto Dominion Bank

NYSE TD

Data sourced from iex and EODHD
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Toronto Dominion Bank Balance Sheet 1995 - 2024

This table shows the Balance Sheet for Toronto Dominion Bank going from 1995 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31
Cash
M 93,973 81,381 105,069 89,041 110,198 150,365 145,850 136,999 133,590 172,210 165,893 173,360 194,127 223,356 170,594 166,929 153,390 39,130 30,446 39,709 33,462 36,052 35,455 40,119 40,584 48,789 55,156 49,714 59,498 58,186 57,621 58,198 51,070 51,943 45,637 52,623 49,025 53,523 46,554 39,807 32,436 47,036 32,436 24,821 22,793 33,748 25,128 20,249 21,363 15,876 24,111 19,308 16,758 20,242 21,710 23,446 24,672 25,639 21,517 17,959 13,242 19,684 17,946 15,164 18,118 15,136 16,536 13,329 11,790 10,837 10,782 12,195 12,341 13,383 13,418 12,479 10,854 10,588 9,038 10,237 9,434 9,016 7,719 7,813 6,945 9,016 6,537 7,861 6,999 6,387 5,945 5,693 4,314 7,363 4,187 6,697 5,664 8,972 6,226 8,307 7,596 8,531 3,079 6,925 6,878 5,743 7,587 596 550 719 5,216 642 673 726 4,332 3,132 2,607 3,845
Short-Term Investments
M 75,040 74,070 33,174 68,758 72,019 69,821 33,832 69,305 67,574 73,887 43,605 82,744 104,965 96,170 103,285 114,404 117,670 105,722 111,104 114,863 122,791 124,255 130,600 130,152 134,011 135,262 146,411 123,273 121,992 113,275 107,571 99,674 93,644 94,372 88,782 77,586 70,448 67,424 11,856 61,818 18,021 56,139 18,021 90,315 81,077 88,715 6,173 5,871 5,511 5,512 43,176 0 0 0 32,425 0 0 0 28,473 14,362 9,049 13,547 28,436 0 0 0 23,127 0 0 0 35,389 0 0 0 32,259 0 0 0 24,131 0 0 0 17,981 0 0 0 11,355 0 0 0 15,226 0 0 0 10,929 0 0 0 - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M -6,308 155,451 138,243 157,799 182,217 220,186 179,682 206,304 201,164 246,097 5,708 256,104 299,092 319,526 223,816 281,333 271,060 144,852 52,621 154,572 156,253 160,307 53,967 170,271 174,595 184,051 76,219 172,987 181,490 171,461 92,750 157,872 144,714 146,315 76,422 130,209 119,473 120,947 58,410 101,625 50,457 103,175 50,457 115,136 103,870 122,463 43,718 26,120 26,874 21,388 67,287 19,308 16,758 20,242 54,135 23,446 24,672 25,639 49,990 17,959 13,242 19,684 46,382 15,164 18,118 15,136 39,663 13,329 11,790 10,837 10,782 12,195 12,341 13,383 13,418 12,479 10,854 10,588 9,038 10,237 9,434 9,016 7,719 7,813 6,945 9,016 6,537 7,861 6,999 6,387 5,945 5,693 4,314 7,363 4,187 6,697 5,664 8,972 6,226 8,307 7,596 8,531 3,079 6,925 6,878 5,743 7,587 596 550 719 5,216 642 673 726 4,332 3,132 2,607 3,845
Receivables
M 56,713 55,822 54,627 44,761 49,789 45,613 40,325 45,062 44,915 40,474 45,559 36,778 34,226 55,394 33,951 34,787 47,387 40,255 20,575 35,065 33,213 40,680 26,940 26,818 27,826 33,296 29,971 26,714 42,953 33,138 17,436 34,951 35,898 33,486 21,996 27,089 27,512 34,405 18,219 16,639 17,841 17,009 17,841 16,407 14,963 16,538 439 468 413 386 245 12,526 311 350 15,037 15,037 0 0 12,042 12,042 0 0 15,923 15,923 0 0 15,822 15,822 0 0 11,899 11,899 3,764 3,764 13,375 13,375 0 0 11,489 11,489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,050 - - - 5,655 - - - - - - - - - - - - - - -
Inventory
M -50,405 -211,273 -598,474 -502,749 -524,099 -531,134 51 48 47 35 53 59 62 74 77 67 109 114 6 4 4 3 47 55 65 90,844 62,583 79,990 81,743 84,621 55,195 78,438 74,340 72,675 72,667 82,873 85,157 85,532 89,796 93,288 90,733 90,883 97,716 94,185 93,919 98,120 94,588 89,573 86,103 83,515 68,306 67,775 70,115 63,839 58,604 57,074 56,799 50,267 50,390 46,156 50,221 49,685 49,070 73,969 84,518 75,349 84,383 69,981 63,970 68,005 69,026 65,147 62,727 65,807 55,661 59,903 57,211 61,242 54,678 50,804 48,315 53,641 41,599 46,263 44,315 42,621 34,263 42,294 44,999 45,576 41,659 49,352 48,527 45,139 38,290 40,055 38,368 38,227 - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 515,311 500,267 598,474 502,749 524,099 531,134 32,414 31,651 30,721 28,000 941,762 892,236 854,447 861,768 927,696 883,103 908,785 834,679 909,904 810,046 769,354 737,890 850,107 826,083 818,000 788,517 815,736 774,257 786,784 755,313 740,892 773,293 739,539 781,793 701,565 755,734 711,404 752,430 624,940 653,558 637,411 643,782 560,766 565,359 582,406 560,378 538,595 563,453 541,549 541,055 384,656 442,469 409,811 391,873 350,227 382,598 361,433 363,191 319,260 315,943 331,223 386,264 334,966 329,322 315,964 288,637 231,760 229,117 253,222 228,369 206,724 240,808 218,506 201,158 186,226 197,609 191,212 206,412 152,824 191,787 198,101 198,805 179,730 194,492 213,593 200,211 181,154 304,288 295,203 304,603 281,625 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Current Assets
M 515,311 500,267 192,870 202,560 232,006 265,799 220,007 251,366 246,079 286,571 5,708 292,882 333,318 374,920 273,196 316,120 318,447 185,107 87,212 189,637 189,466 200,987 93,802 197,089 202,421 217,347 116,899 199,701 224,443 204,599 120,301 192,823 180,612 179,801 109,036 157,298 146,985 155,352 76,629 118,264 68,298 120,184 68,298 131,543 118,833 139,001 57,228 26,588 27,287 21,774 79,813 19,308 17,069 20,592 69,172 23,446 24,672 25,639 62,032 17,959 13,242 19,684 62,305 15,164 18,118 15,136 55,485 13,329 11,790 10,837 22,681 12,195 16,105 13,383 26,793 12,479 10,854 10,588 20,527 10,237 9,434 9,016 7,719 7,813 6,945 9,016 6,537 304,288 295,203 304,603 281,625 5,693 4,314 7,363 4,187 6,697 5,664 8,972 10,276 8,307 7,596 8,531 8,734 6,925 6,878 5,743 7,587 596 550 719 5,216 642 673 726 4,332 3,132 2,607 3,845
Property, Plant, Equipment (Net)
M 9,517 9,524 9,434 9,191 9,364 9,202 9,400 9,098 9,235 9,289 9,181 9,253 9,261 9,740 10,136 9,625 9,858 9,624 5,513 5,463 5,500 5,353 5,324 5,212 5,187 5,102 5,313 5,154 5,461 5,355 5,482 5,309 5,160 5,557 5,314 5,304 5,100 5,317 4,930 4,742 4,635 4,840 4,635 4,523 4,421 4,353 4,402 4,267 4,174 4,186 4,084 4,061 4,354 3,837 4,247 3,934 3,862 3,961 4,078 3,887 4,166 4,202 3,834 3,687 3,715 1,817 1,822 1,824 1,905 1,877 1,862 1,864 1,857 1,701 1,801 1,773 1,712 1,223 1,330 1,222 1,352 1,533 1,418 1,442 1,479 1,533 1,634 1,672 1,643 1,719 1,831 1,962 2,036 2,620 2,792 - - - 1,738 - - - 1,666 - - - 1,505 - - - 1,350 - - - 955 - - -
Goodwill
M 18,658 18,098 18,602 17,804 18,183 17,293 17,656 16,730 16,753 16,615 16,232 16,341 15,979 16,540 17,148 17,229 17,823 17,047 16,976 17,006 17,232 16,941 16,536 16,360 16,169 15,558 16,156 15,630 16,942 16,222 16,662 16,262 15,689 17,386 16,337 16,342 15,122 15,848 14,233 13,822 13,297 14,079 13,297 13,121 12,897 12,292 12,311 12,463 12,283 12,438 14,376 13,814 13,685 14,212 14,460 14,442 14,280 14,855 15,015 14,951 16,384 13,409 14,842 13,988 14,111 7,845 7,918 7,877 8,060 6,951 7,396 6,548 6,876 6,472 5,516 5,599 5,395 1,810 1,819 1,732 1,705 1,699 1,715 1,653 1,647 2,039 2,011 3,001 2,925 2,612 2,235 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 2,897 2,799 2,771 2,730 2,715 2,333 2,303 2,194 2,181 2,152 2,123 2,140 1,915 1,999 2,125 2,232 2,369 2,422 2,503 2,565 2,623 2,647 2,459 2,483 2,509 2,521 2,618 2,586 2,716 2,661 2,639 2,542 2,509 2,723 2,671 2,695 2,636 2,793 2,680 2,662 2,493 2,691 2,493 2,490 2,472 2,212 2,217 2,174 2,189 2,274 2,068 2,041 2,164 2,344 2,093 2,165 2,287 2,457 2,546 2,678 3,062 3,308 3,141 3,213 3,773 1,974 2,104 2,264 2,368 1,896 1,946 2,007 2,185 2,275 2,124 2,286 2,421 2,010 2,144 2,286 2,438 2,570 2,737 2,786 2,972 3,171 3,383 3,609 3,871 4,107 4,381 0 0 0 5,146 0 0 0 - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 21,555 20,897 21,373 20,534 20,898 19,626 19,959 18,924 18,934 18,767 18,355 18,481 17,894 18,539 19,273 19,461 20,192 19,469 19,479 19,571 19,855 19,588 18,995 18,843 18,678 18,079 18,774 18,216 19,658 18,883 19,301 18,804 18,198 20,109 19,008 19,037 17,758 18,641 16,913 16,484 15,790 16,770 15,790 15,611 15,369 14,504 14,528 14,637 14,472 14,712 16,444 15,855 15,849 16,556 16,553 16,607 16,567 17,312 17,561 17,629 19,446 16,717 17,983 17,201 17,884 9,819 10,022 10,141 10,428 8,847 9,342 8,555 9,061 8,747 7,640 7,885 7,816 3,820 3,963 4,018 4,143 4,269 4,452 4,439 4,619 5,210 5,394 6,610 6,796 6,719 6,616 0 0 0 5,146 0 0 0 - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 85,599 86,541 89,626 86,627 85,831 78,084 75,691 79,266 75,773 74,731 71,676 71,240 70,580 67,210 67,345 63,540 62,428 61,015 59,699 2,173 31,816 40,750 40,418 40,088 30,527 39,200 36,939 37,147 27,175 0 0 0 33,381 0 0 0 31,570 0 0 0 31,338 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 534,662 536,299 531,280 533,685 564,564 570,464 562,881 558,375 539,976 533,761 504,317 357,275 330,248 488,534 504,743 489,413 436,675 425,443 407,460 394,410 386,066 371,799 144,329 185,249 183,470 185,151 138,266 164,318 157,572 155,589 113,075 0 0 0 133,099 0 0 0 115,642 0 0 0 560,020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Total Investments
M 609,702 610,369 564,454 602,443 636,583 640,285 596,713 627,680 607,550 607,648 547,922 440,019 435,213 584,704 608,028 603,817 554,345 531,165 518,564 509,273 508,857 496,054 274,929 315,401 317,481 320,413 284,677 287,591 279,564 268,864 220,646 99,674 93,644 94,372 221,881 77,586 70,448 67,424 127,498 61,818 18,021 56,139 578,041 90,315 81,077 88,715 6,173 5,871 5,511 5,512 43,176 0 0 0 32,425 0 0 0 28,473 14,362 9,049 13,547 28,436 0 0 0 23,127 0 0 0 35,389 0 0 0 32,259 0 0 0 24,131 0 0 0 17,981 0 0 0 11,355 0 0 0 15,226 0 0 0 10,929 0 0 0 - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,323,423 1,306,154 -3,960 -3,291 -3,065 -2,476 -592,240 -586,397 -568,145 -561,817 -504,317 -517,975 -481,293 -498,907 -514,973 -498,082 -446,513 -437,643 -418,174 -405,759 -397,768 -383,629 -390,994 -269,332 -263,415 -255,452 -346,360 -228,423 -240,693 -226,971 -315,774 -216,320 -204,635 -211,990 -293,772 -186,170 -172,565 -172,373 -243,173 -149,928 -233,468 -144,930 -233,468 -138,199 -125,168 -119,103 -215,283 -216,242 -204,350 -210,837 -221,891 -203,035 -202,987 -203,903 -200,146 -197,423 -187,800 -178,624 -175,927 -210,688 -230,417 -179,417 -165,943 -164,353 -169,538 -131,381 -134,879 -161,444 -131,722 -169,010 -163,508 -132,842 -153,985 -169,836 -152,190 -158,335 -157,479 -116,317 -137,676 -107,170 -104,770 -102,211 -86,083 -99,910 -101,114 -102,211 -90,349 -101,687 -102,714 -104,975 -99,429 -114,671 -112,873 -106,455 -96,013 -88,551 -84,414 -72,130 -71,740 -70,103 -63,823 -64,427 -52,343 -60,729 -45,673 -37,846 -34,927 -53,384 -28,997 -26,582 -25,574 -23,375 -22,555 -20,668 -23,036 -21,093 -18,745 -18,308
Total Long-Term Assets
M 1,451,357 1,410,625 562,087 563,410 594,826 599,292 592,240 586,397 568,145 561,817 27,536 517,975 481,293 498,907 514,973 498,082 446,513 437,643 418,174 405,759 397,768 383,629 390,994 269,332 263,415 255,452 346,360 228,423 240,693 226,971 315,774 216,320 204,635 211,990 293,772 186,170 172,565 172,373 243,173 149,928 233,468 144,930 233,468 138,199 125,168 119,103 215,283 216,242 204,350 210,837 221,891 203,035 202,987 203,903 200,146 197,423 187,800 178,624 175,927 210,688 230,417 179,417 165,943 164,353 169,538 131,381 134,879 161,444 131,722 169,010 163,508 132,842 153,985 169,836 152,190 158,335 157,479 116,317 137,676 107,170 104,770 102,211 86,083 99,910 101,114 102,211 90,349 5,281 5,514 5,825 6,213 114,671 112,873 106,455 96,013 88,551 84,414 72,130 71,740 70,103 63,823 64,427 52,343 60,729 45,673 37,846 34,927 53,384 28,997 26,582 25,574 23,375 22,555 20,668 23,036 21,093 18,745 18,308
Total Assets
M 1,966,668 1,910,892 1,957,024 1,887,075 1,926,452 1,928,284 1,917,528 1,840,811 1,825,276 1,778,588 1,728,672 1,703,093 1,669,058 1,735,595 1,715,865 1,697,305 1,673,745 1,457,429 1,415,290 1,405,442 1,356,588 1,322,506 1,334,903 1,292,504 1,283,836 1,261,316 1,278,995 1,202,381 1,251,920 1,186,883 1,176,967 1,182,436 1,124,786 1,173,584 1,104,373 1,099,202 1,030,954 1,080,155 944,742 921,750 862,532 908,896 862,532 835,101 826,407 818,482 811,106 806,283 773,186 773,666 686,360 664,812 629,867 616,368 621,038 603,467 573,905 567,454 558,778 544,590 574,882 585,365 563,214 508,839 503,621 435,153 422,124 403,890 396,734 408,216 392,914 385,845 388,596 384,378 365,210 368,423 359,544 333,317 311,027 309,194 312,305 311,439 273,532 302,215 321,653 311,439 278,040 309,569 300,717 310,428 287,838 295,836 288,002 284,053 264,817 272,742 270,083 233,915 214,417 222,486 208,041 213,485 181,831 208,746 189,519 177,039 163,852 156,127 153,206 136,106 125,644 118,743 114,790 106,596 108,325 104,681 103,530 102,021
Accounts Payable
M 33,140 36,529 43,701 31,057 36,463 30,118 32,105 37,370 33,487 32,694 37,206 30,522 25,796 43,925 35,143 22,969 34,730 33,314 23,746 28,214 25,538 32,073 28,385 20,408 23,099 30,571 32,851 22,578 35,816 29,794 17,857 30,648 30,597 28,002 22,664 19,907 21,967 29,171 14,993 14,340 12,847 14,622 12,847 14,890 11,037 12,096 10,123 516,200 501,553 494,929 13,821 479,232 460,791 437,889 14,210 411,647 397,496 378,275 13,106 360,369 336,646 323,700 2,334 346,085 347,024 284,602 1,960 250,854 243,565 229,288 1,980 226,000 227,326 224,871 1,867 207,474 198,161 178,915 1,533 158,715 154,397 153,800 144,056 141,372 147,794 135,567 121,400 130,647 129,529 130,012 122,058 128,704 129,242 129,898 122,041 142,891 145,260 121,260 1,788 - - - 1,944 - - - - - - - - - - - 1,427 - - -
Short-Term Debt
M 204,634 185,958 254,678 216,579 258,557 252,173 215,981 183,614 160,721 160,593 129,088 124,404 121,279 134,295 121,540 153,672 148,662 151,170 140,251 145,345 127,037 124,222 132,301 0 79,137 72,820 116,074 167,686 147,990 143,813 0 0 0 0 99,242 0 0 0 53,277 0 0 0 31,636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38,877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - 67 - - - - - - - - - - - 3 - - -
Current Revenue (Deferred)
M - - - - - - - - - - - - - - 172,109 - - - 177,241 - - - 173,168 - - - 159,885 - - - - - - - 131,472 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 866,594 872,569 -298,379 -247,636 -295,020 -282,291 -248,086 -220,984 -194,208 -193,287 -132,436 -154,926 -147,075 -178,220 -164,396 -176,641 -183,392 -184,484 -170,619 -173,559 -152,575 -156,295 -166,927 -20,408 -23,099 -30,571 -154,405 -22,578 -35,816 -29,794 5,361 -30,648 -30,597 -28,002 -126,689 -19,907 -21,967 -29,171 -14,993 -14,340 -12,847 -14,622 -12,847 -14,890 -11,037 -12,096 -10,123 0 0 0 -13,821 0 0 0 -14,210 0 0 0 -13,106 0 0 0 -2,334 0 0 0 -1,960 0 0 0 -1,980 0 0 -38,877 -1,867 0 0 0 -1,533 0 0 0 2,095 0 0 0 0 292,022 282,725 292,076 269,542 276,926 269,997 266,312 247,585 255,687 253,655 218,808 197,879 208,778 195,919 201,282 167,681 196,806 178,030 165,655 153,158 145,788 142,774 126,436 - - - - - - - -
Current Liabilities
M 1,104,368 1,095,056 298,379 247,636 295,020 282,291 248,086 220,984 194,208 193,287 33,858 154,926 147,075 178,220 164,396 176,641 183,392 184,484 170,619 173,559 152,575 156,295 166,927 20,408 23,099 30,571 154,405 22,578 35,816 29,794 23,218 30,648 30,597 28,002 126,689 19,907 21,967 29,171 14,993 14,340 12,847 14,622 12,847 14,890 11,037 12,096 10,123 651,607 626,678 619,325 13,821 553,024 520,420 516,999 14,210 498,806 478,082 469,445 13,106 437,398 452,419 454,031 2,334 462,620 459,132 398,825 1,960 371,084 363,952 376,190 1,980 357,709 359,779 38,877 1,867 344,880 336,173 312,244 1,533 289,848 292,840 297,004 254,534 284,125 304,511 293,919 260,656 292,022 282,725 292,076 269,542 276,926 269,997 266,312 247,585 255,687 253,655 218,808 199,667 208,778 195,919 201,282 169,692 196,806 178,030 165,655 153,158 145,788 142,774 126,436 - - - - 1,430 - - -
Long-Term Debt
M 190,444 175,677 151,701 54,759 161,847 164,018 53,886 143,121 140,438 55,790 11,230 40,208 40,237 40,218 11,477 12,477 14,024 10,711 10,725 10,596 8,968 8,893 36,427 46,996 48,150 6,105 5,738 7,784 6,200 6,442 4,805 6,813 7,098 5,517 5,834 6,460 5,756 6,188 6,910 7,146 7,167 7,070 9,203 9,494 10,561 10,609 13,576 13,543 14,013 13,798 11,505 13,358 13,767 13,099 12,882 12,641 12,655 12,178 12,827 12,865 11,657 11,218 11,444 14,583 13,795 13,337 11,545 11,059 9,923 9,360 7,744 7,695 8,567 7,913 5,737 6,410 6,203 6,344 4,609 4,256 4,182 4,261 4,343 3,660 2,973 2,838 2,640 2,576 2,600 2,782 2,911 3,708 3,189 3,237 3,193 3,256 2,926 2,200 - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 750,318 703,401 156,955 176,021 295,020 282,291 248,086 220,984 194,208 193,287 104,723 154,926 147,075 178,220 164,396 176,641 183,392 184,484 170,619 173,559 152,575 156,295 166,927 20,408 23,099 30,571 154,405 22,578 35,816 29,794 23,218 30,648 30,597 28,002 126,689 19,907 21,967 29,171 14,993 14,340 12,847 14,622 12,847 14,890 11,037 12,096 10,123 758,216 727,267 728,118 13,821 620,085 587,076 573,380 14,210 560,630 533,990 526,446 13,106 505,241 533,634 545,688 2,334 477,010 472,491 411,691 1,960 382,349 374,946 384,594 1,980 363,988 366,782 38,877 1,867 350,902 342,276 320,114 1,533 294,270 297,319 296,988 259,171 288,019 307,523 296,988 263,749 4,080 4,077 4,413 4,892 5,686 4,896 4,851 4,883 4,839 4,327 3,181 3,217 3,490 3,411 3,559 3,606 3,543 3,425 3,464 3,391 3,289 3,542 2,944 2,335 2,376 2,345 2,350 2,390 2,406 2,405 2,559
Total Liabilities
M 1,854,686 1,798,457 1,844,917 1,774,411 1,810,338 1,816,440 1,806,145 1,738,219 1,725,864 1,676,611 1,628,854 1,603,186 1,574,543 1,640,170 1,620,366 1,604,839 1,580,411 1,368,627 1,327,589 1,319,060 1,271,690 1,240,836 1,254,863 1,214,817 1,207,174 1,188,142 1,203,805 1,128,917 1,175,681 1,113,581 1,102,753 1,111,232 1,056,963 1,101,910 1,037,345 1,033,237 969,357 1,017,526 888,511 866,995 810,559 854,987 810,559 784,183 775,248 768,702 762,106 758,216 727,267 728,118 638,025 620,085 587,076 573,380 577,243 560,630 533,990 526,446 518,499 505,241 533,634 545,688 529,981 477,010 472,491 411,691 400,196 382,349 374,946 384,594 370,843 363,988 366,782 363,058 347,635 350,902 342,276 320,114 295,800 294,270 297,319 296,988 259,171 288,019 307,523 296,988 263,749 295,202 285,902 295,588 273,163 281,350 273,613 269,882 250,812 258,896 256,360 221,650 202,549 211,888 199,330 204,841 173,298 200,349 181,455 169,119 156,549 149,077 146,316 129,380 118,965 112,457 108,429 100,363 102,299 98,700 97,705 96,217
Additional Paid-in Capital
M - - - 195 161 185 179 169 154 148 173 125 126 121 121 128 124 161 157 157 162 8 0 0 - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 22,945 22,790 22,645 22,487 28,230 27,665 27,603 27,629 27,635 27,181 27,030 26,270 25,976 26,389 25,981 25,719 25,847 25,164 25,224 25,283 24,152 24,084 23,942 23,159 23,089 23,091 22,683 19,811 22,422 21,896 22,387 19,316 22,650 19,133 22,468 22,116 18,351 21,506 17,727 17,491 17,498 17,293 20,582 20,339 16,443 16,003 15,548 15,357 15,073 14,875 14,781 13,241 13,090 12,818 6,632 6,577 6,525 6,455 6,417 6,334 6,353 6,245 6,015 5,872 5,744 5,632 3,475 3,373 3,245 3,281 3,192 3,179 3,078 3,000 2,917 2,846 2,782 2,727 2,663 2,259 2,257 2,254 2,248 2,060 10,979 10,876 10,995 2,006 9,379 7,881 7,805 7,688 7,482 7,164 7,015 6,757 6,509 6,345 6,190 - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 4,166 3,830 2,750 735 4,108 1,923 1,988 2,359 2,791 7,532 7,097 9,164 7,742 11,152 13,437 14,307 15,970 11,087 10,581 9,933 9,743 7,983 6,639 6,498 5,923 4,472 8,006 6,564 11,853 9,131 11,834 11,037 8,689 13,467 10,209 10,477 7,569 9,956 4,936 3,834 3,166 4,874 3,166 2,650 3,401 3,058 3,645 3,872 2,959 3,877 536 -1,241 -2,153 -971 1,005 725 -1,181 867 1,015 598 2,968 2,173 -1,649 -1,139 -595 -1,187 -1,671 -1,443 -94 -267 -918 -951 -507 -666 -695 -362 -298 -212 -265 -56 30 2 -121 7 4 2 836 0 0 0 0 0 0 0 0 0 0 0 - - - -91 - 205 38 85 - - - - - - - - - - - -
Capital Lease Obligations
M 5,116 5,139 5,050 4,972 5,165 5,122 5,313 5,243 5,408 5,499 5,473 5,572 5,588 5,833 6,095 5,508 5,696 5,646 0 0 0 0 0 0 - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 111,982 112,435 112,107 112,664 116,114 111,844 111,383 102,592 99,412 101,977 99,818 99,907 94,515 95,425 95,499 92,466 93,334 88,802 87,701 86,382 84,898 81,670 79,047 76,694 75,670 72,188 74,207 71,876 74,587 71,680 72,564 69,571 66,211 69,990 65,418 64,326 60,008 61,009 54,682 53,224 50,465 52,366 50,465 49,419 49,667 48,295 47,523 46,585 44,434 44,059 46,852 43,275 41,330 41,524 42,302 41,336 38,424 39,474 38,720 37,788 39,627 38,051 31,674 31,293 30,595 22,941 21,404 21,003 21,775 21,016 19,632 19,428 19,283 18,473 15,866 15,774 15,592 13,203 13,977 13,674 13,735 13,201 13,111 12,947 12,880 13,201 13,040 13,468 13,914 13,939 13,404 13,225 13,110 12,890 12,350 12,216 12,100 11,926 11,533 10,218 8,711 8,644 8,533 8,397 8,064 7,920 7,303 7,050 6,890 6,726 6,679 6,286 6,361 6,233 6,026 5,981 5,825 5,804
Shareholders' Equity and Liabilities
M 1,966,668 1,910,892 1,957,024 1,887,075 1,926,452 1,928,284 1,917,528 1,840,811 1,825,276 1,778,588 1,728,672 1,703,093 1,669,058 1,735,595 1,715,865 1,697,305 1,673,745 1,457,429 1,415,290 1,405,442 1,356,588 1,322,506 1,334,903 1,292,504 1,283,836 1,261,316 1,278,995 1,202,381 1,251,920 1,186,883 1,176,967 1,182,436 1,124,786 1,173,584 1,104,373 1,099,202 1,030,954 1,080,155 944,742 921,750 862,532 908,896 862,532 835,101 826,407 818,482 811,106 806,283 773,186 773,666 686,360 664,812 629,867 616,368 621,038 603,467 573,905 567,454 558,778 544,590 574,882 585,365 563,214 508,839 503,621 435,153 422,124 403,890 396,734 408,216 392,914 385,845 388,596 384,378 365,210 368,423 359,544 333,317 311,027 309,194 312,305 311,439 273,532 302,215 321,653 311,439 278,040 309,569 300,717 310,428 287,838 295,836 288,002 284,053 264,817 272,742 270,083 233,915 214,417 222,486 208,041 213,485 181,831 208,746 189,519 177,039 163,852 156,127 153,206 136,106 125,644 118,743 114,790 106,596 108,325 104,681 103,530 102,021
Treasury Stock
M - - - - - - - - - -188 -152 -189 -123 -171 -37 -59 -25 -131 -41 -44 -49 -21 0 0 -12 -82 -110 -24 -184 -171 -20 -36 -6 -39 -40 -16 -21 -145 -49 -86 -110 -140 -141 -143 -125 -138 -167 -178 -166 -157 -116 -109 -109 -83 -91 -86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,764 1,778 1,808 1,836 1,830 1,823 1,807 1,807 1,808 1,824 1,823 1,822 1,820 1,816 1,814 1,804 1,804 1,814 1,815 1,829 1,830 1,836 1,831 1,834 1,848 1,846 1,850 1,850 1,859 1,860 1,859 1,857 1,854 1,858 1,857 1,856 1,853 1,850 1,850 1,847 1,841 1,841 1,841 1,848 1,847 1,845 1,840 1,832 1,825 1,818 1,794 1,782 1,802 1,793 1,767 1,750 1,739 1,728 1,728 1,711 1,700 1,668 1,668 1,622 1,518 1,449 1,461 1,454 1,452 1,450 1,450 1,449 1,450 1,438 1,438 1,427 1,392 1,324 1,324 1,272 1,324 1,296 1,320 1,311 1,304 1,299 1,299 1,293 1,294 1,294 1,294 1,256 1,256 1,247 1,247 1,244 1,243 1,248 1,248 1,196 1,187 1,172 1,172 1,178 1,186 1,169 1,169 1,221 901 1,226 1,226 1,194 1,211 1,223 1,196 1,229 1,185 1,214
Shareholders' Equity (Tangible)
M - - 121,886 123,627 126,731 122,974 121,447 109,178 105,368 108,136 104,539 104,376 99,416 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 434,109 502,873 532,914 454,862 453,122 425,947 467,979 151,499 397,383 437,228 471,037 362,928 452,990 439,442 312,379 203,597 310,513 292,258 284,976 186,268 170,271 - - 192,293 - - - 92,750 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 395,078 361,635 406,379 271,338 420,404 416,191 269,867 326,735 301,159 216,383 140,318 164,612 161,516 174,513 133,017 166,149 162,686 161,881 150,976 155,941 136,005 133,115 168,728 46,996 127,287 78,925 121,812 175,470 154,190 150,255 4,805 6,813 7,098 5,517 105,076 6,460 5,756 6,188 60,186 7,146 7,167 7,070 40,840 9,494 10,561 10,609 13,576 13,543 14,013 13,798 11,505 13,358 13,767 13,099 12,882 12,641 12,655 12,178 12,827 12,865 11,657 11,218 11,444 14,583 13,795 13,337 11,545 11,059 9,923 9,360 7,744 7,695 8,567 46,789 5,737 6,410 6,203 6,344 4,609 4,256 4,182 4,261 4,343 3,660 2,973 2,838 2,640 2,576 2,600 2,782 2,911 3,708 3,189 3,237 3,193 3,256 2,926 2,200 - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 217,228 219,053 254,678 216,579 258,557 252,173 215,981 183,614 160,721 160,593 129,088 92,830 90,533 101,150 103,175 121,370 - 6,242 0 6,447 4,867 4,040 60,323 79,817 79,137 72,820 56,732 167,686 147,990 143,813 32,962 0 0 0 59,205 0 0 0 53,277 0 0 0 31,636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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