United Microelectronics

NYSE UMC

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United Microelectronics Balance Sheet 2000 - 2024

This table shows the Balance Sheet for United Microelectronics going from 2000 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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Cash
M 119,431 132,554 140,642 163,097 171,834 173,819 180,649 183,723 132,622 132,622 113,105 124,000 94,048 94,048 98,839 99,872 95,492 95,492 86,755 90,356 83,662 83,662 81,520 75,193 81,675 81,675 69,938 68,134 57,579 57,579 55,266 49,425 53,290 53,290 52,143 64,046 45,701 45,701 42,744 49,634 50,831 50,831 50,336 52,863 42,593 42,593 42,972 48,937 49,070 49,070 50,033 60,701 51,271 51,271 52,928 59,325 66,153 66,153 57,434 48,495 48,613 48,613 - 36,449 47,681 47,681 - 85,746 93,839 93,839 - 104,839 108,908 108,908 97,631 82,446 101,543 101,543 - - 118,570 118,570 - 89,692 81,076 81,076 - 84,533 76,904 76,904 - - - 62,757 - 34,149 -
Short-Term Investments
M 12,766 12,328 5,210 5,133 5,405 4,781 4,017 6,765 38,282 38,282 37,953 25,973 15,522 15,522 916 1,014 723 723 634 614 528 528 422 470 717 717 844 800 714 714 751 666 665 665 844 825 740 740 2,839 3,609 2,768 2,768 3,012 3,421 4,987 4,987 6,867 6,088 5,834 5,834 6,408 7,420 8,185 8,185 8,185 7,587 2,096 2,096 1,599 1,182 2,096 2,096 - 3,308 4,805 4,805 - 8,015 9,647 9,647 - 781 4,896 4,896 4,945 3,256 3,149 3,149 - - 1,817 1,817 - 1,050 2,532 2,532 - 2,106 1,286 1,286 - - - - - 1,015 -
Cash and Short-Term Investments
M 132,198 144,882 145,852 168,230 177,240 178,600 184,666 190,489 170,904 170,904 151,057 149,973 109,570 109,570 99,755 100,885 96,215 96,215 87,389 90,969 84,190 84,190 81,942 75,663 82,391 82,391 70,782 68,935 58,293 58,293 56,017 50,091 53,955 53,955 52,987 64,871 46,441 46,441 45,583 53,244 53,598 53,598 53,348 56,284 47,580 47,580 49,839 55,025 54,904 54,904 56,441 68,121 59,456 59,456 61,113 66,912 68,249 68,249 59,033 49,678 50,709 50,709 - 39,757 52,486 52,486 - 93,761 103,486 103,486 - 105,620 113,804 113,804 102,575 85,701 104,691 104,691 - - 120,387 120,387 - 90,742 83,608 83,608 - 86,639 78,191 78,191 - - - 62,757 - 35,164 -
Receivables
M 35,068 33,163 33,939 33,502 29,305 39,197 46,860 44,410 36,370 36,370 34,377 31,622 29,238 29,238 28,080 28,405 26,624 26,624 24,305 25,700 24,697 24,697 27,253 28,848 22,774 22,774 24,238 23,087 24,003 24,003 23,361 25,567 19,989 19,989 20,506 22,205 23,062 23,062 23,024 22,387 17,602 17,602 19,470 20,288 17,164 17,164 18,810 19,570 15,320 15,320 17,741 19,860 19,556 19,556 20,621 20,681 17,490 17,490 17,247 15,065 8,970 8,970 - 16,482 15,849 15,849 - 16,454 15,254 15,254 - 16,180 16,044 16,044 12,511 13,046 14,029 14,029 - - 19,151 19,151 - 15,078 12,116 12,116 - 13,995 9,103 9,103 - - - 21,802 - 17,696 -
Inventory
M 34,593 35,713 36,561 34,553 32,679 31,070 30,102 27,341 23,011 23,011 23,150 22,439 22,552 22,552 22,863 23,342 21,715 21,715 19,990 19,629 18,203 18,203 17,589 17,656 18,258 18,258 17,102 16,285 16,998 16,998 17,167 17,593 17,641 17,641 16,560 16,045 15,242 15,242 14,310 13,844 13,993 13,993 14,171 14,330 13,024 13,024 13,481 13,723 12,709 12,709 14,873 13,807 13,033 13,033 11,446 10,791 9,141 9,141 8,808 8,885 8,125 8,125 - 12,705 11,868 11,868 - 11,503 10,877 10,877 - 11,123 10,740 10,740 10,055 8,479 10,029 10,029 - - 8,356 8,356 - 8,358 8,460 8,460 219 7,937 5,717 5,717 178 232 323 10,791 251 6,843 177
Other Current Assets
M 2,568 2,163 986 798 762 3,505 5,316 882 2,988 2,988 70 70 72 72 10,804 11,229 2,913 2,913 18,434 2,599 14,104 14,104 1,743 1,670 15,855 15,855 1,480 1,075 11,176 11,176 689 1,650 1,066 1,066 2,790 3,792 3,135 3,135 6,856 6,573 1,998 1,998 15 15 3,150 3,150 2,442 1,842 20 20 2,024 1,492 26 26 1,985 1,774 6,251 6,251 772 2,443 0 0 - 0 912 912 - 0 2,707 2,707 - 1,509 557 557 4,513 632 455 455 - - 2,444 2,444 - 6,898 7,002 7,002 117 7,226 7,776 7,776 160 95 45 6 71 3,695 66
Current Assets
M 204,427 215,920 219,280 239,033 241,967 252,371 266,945 265,778 233,273 233,273 211,603 207,833 164,306 164,306 163,477 167,955 153,757 153,757 163,491 150,507 141,193 141,193 140,154 137,083 139,278 139,278 124,709 120,078 110,470 110,470 106,970 103,603 94,817 94,817 95,032 109,221 96,863 96,863 91,802 98,374 88,796 88,796 88,903 92,900 80,918 80,918 84,573 90,160 84,058 84,058 91,079 103,280 93,769 93,769 95,165 100,158 102,363 102,363 87,537 76,071 68,953 68,953 - 70,927 81,116 81,116 - 125,083 132,323 132,323 - 138,214 145,238 145,238 129,654 112,242 133,147 133,147 - - 154,060 154,060 - 121,075 111,186 111,186 - 115,797 100,787 100,787 - - - 97,047 - 63,398 -
Property, Plant, Equipment (Net)
M 267,338 250,849 240,203 226,617 218,228 198,034 173,449 151,922 145,391 145,391 140,483 134,153 141,109 141,109 141,378 141,217 158,666 158,666 157,324 167,389 173,508 173,508 178,999 189,682 206,028 206,028 208,704 213,566 226,162 226,162 216,518 207,826 188,767 188,767 186,746 171,249 167,754 167,754 164,465 158,233 162,763 162,763 166,978 165,259 159,852 159,852 161,308 161,597 149,324 149,324 142,711 142,371 132,762 132,762 114,422 95,767 89,596 89,596 87,268 90,435 108,514 108,514 - 119,149 137,226 137,226 - 149,160 151,805 151,805 - 145,252 159,526 159,526 151,424 173,553 192,328 192,328 - - 149,303 149,303 - 155,450 167,475 167,475 - 164,489 169,121 169,121 - - - 163,415 - 130,595 -
Goodwill
M 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 8 8 51 51 51 51 51 51 51 51 51 51 51 51 53 295 305 305 15 15 8 8 8 8 8 8 - 3,494 3,499 3,499 - 3,504 3,498 3,498 - 3,498 3,533 3,533 - 132 4,498 4,498 - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 4,016 4,365 3,975 3,706 3,963 4,268 4,193 4,109 3,637 3,637 4,184 4,651 4,870 4,870 4,944 4,833 5,191 5,191 3,628 4,137 2,977 2,977 3,191 3,566 3,772 3,772 3,857 3,809 4,073 4,073 4,230 4,221 4,489 4,489 4,534 4,434 4,525 4,525 4,421 4,598 4,689 4,689 4,758 4,674 1,307 1,307 1,311 1,650 300 300 0 0 10 10 0 0 0 0 0 0 0 0 - 0 - 108 - 107 - 148 - 468 - 125 4,148 4,947 4,505 4,505 - - - 17 - - - - 1 1 - - - - - 468 - 476 -
Goodwill and Intangible Assets
M 4,024 4,373 3,982 3,713 3,971 4,275 4,201 4,117 3,645 3,645 4,192 4,658 4,878 4,878 4,952 4,840 5,198 5,198 3,643 4,152 2,992 2,992 3,207 3,582 3,788 3,788 3,873 3,824 4,088 4,088 4,245 4,236 4,504 4,504 4,549 4,449 4,533 4,533 4,472 4,649 4,740 4,740 4,809 4,725 1,357 1,357 1,362 1,701 351 351 53 295 315 315 16 16 8 8 8 8 8 8 - 3,494 - 3,607 - 3,611 - 3,646 - 3,966 - 3,658 - 5,079 9,003 9,003 - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 345,695 - 351,235 330,832 310,610 278,765 298,388 277,335 253,257 235,428 244,919 230,782 215,809 204,287 205,976 201,606 200,996 197,512 6,690 7 6,835 6,764 212,319 204,877 209,519 208,440 212,044 208,696 - - - 218,321 - - - 216,626 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 77,542 61,634 70,890 70,455 72,087 64,855 61,936 66,373 72,392 72,547 62,817 66,554 64,835 56,578 46,934 41,934 35,857 37,586 40,338 37,844 37,217 1 1,187 1,222 36,063 30,894 34,728 35,907 34,900 32,297 37,799 38,146 - 38,110 - - - 37,478 - - - 32,144 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 90,308 73,962 76,100 75,587 77,492 69,636 65,953 73,138 110,674 110,829 100,770 92,527 80,358 72,100 47,850 42,948 36,580 38,309 40,972 38,457 37,745 530 1,609 1,692 36,779 31,611 35,572 36,708 35,614 33,011 38,550 38,812 - 38,775 - - - 38,218 - - - 34,911 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 8,713 8,671 7,833 8,239 8,308 8,466 7,736 6,449 4,174 4,174 4,037 2,592 3,813 3,813 4,327 4,361 3,415 3,415 3,083 3,854 7,018 7,018 7,428 6,209 5,029 5,029 6,000 6,278 6,187 6,187 5,617 10,457 6,833 6,833 6,858 6,036 4,373 4,373 4,464 4,675 4,768 4,768 4,649 4,417 3,059 3,059 4,598 3,787 4,575 4,575 3,913 3,988 3,982 3,982 3,857 3,525 3,293 3,293 3,446 3,574 5,225 5,225 - 53,583 8,458 8,458 - 84,279 13,470 13,470 - 65,561 36,054 36,054 44,534 38,244 43,549 43,549 - - 46,072 46,072 - 48,586 43,901 43,901 - 42,889 46,415 46,415 - - - 33,503 - 39,791 -
Total Long-Term Assets
M 362,645 343,267 327,991 314,163 307,664 280,681 252,449 233,976 217,682 217,682 217,189 213,844 213,210 213,210 204,767 199,589 216,430 216,430 210,554 219,428 221,404 221,404 232,516 243,808 251,854 251,854 259,464 265,740 273,757 273,757 267,990 264,074 240,538 240,538 234,180 222,035 213,784 213,784 209,020 205,425 205,118 205,118 210,846 210,192 200,041 200,041 205,759 209,217 195,774 195,774 187,457 192,700 187,118 187,118 171,333 150,911 151,276 151,276 150,101 143,888 147,652 147,652 - 179,925 218,459 218,459 - 240,391 235,274 235,274 - 219,202 202,711 202,711 200,106 220,674 243,754 243,754 - - 199,852 199,852 - 209,584 216,621 216,621 - 213,267 219,908 219,908 - - - 201,203 - 173,855 -
Total Assets
M 567,073 559,187 547,271 553,196 549,631 533,052 519,394 499,754 450,955 450,955 428,793 421,677 377,516 377,516 368,244 367,544 370,187 370,187 374,044 369,935 362,597 362,597 372,669 380,890 391,132 391,132 384,173 385,817 384,227 384,227 374,959 367,677 335,354 335,354 329,212 331,256 310,648 310,648 300,822 303,798 293,914 293,914 299,749 303,092 280,959 280,959 290,332 299,378 279,832 279,832 278,536 295,980 280,887 280,887 266,498 251,070 253,638 253,638 237,638 219,959 216,605 216,605 - 250,853 299,574 299,574 - 365,474 367,597 367,597 - 357,416 347,949 347,949 329,760 332,917 376,901 376,901 - - 353,912 353,912 - 330,659 327,807 327,807 8,599 329,064 320,694 320,694 8,862 9,329 9,609 298,250 9,833 237,253 7,701
Accounts Payable
M 7,459 7,526 8,371 8,831 9,213 8,982 10,038 9,949 8,364 8,364 8,263 8,421 7,862 7,862 7,699 8,556 8,877 8,877 6,628 6,912 6,802 6,802 6,886 7,408 6,536 6,536 6,608 6,646 6,855 6,855 6,742 7,578 5,954 5,954 6,336 6,470 6,167 6,167 6,752 6,853 7,414 7,414 7,620 7,174 6,266 6,266 16,190 17,276 13,528 13,528 13,100 17,281 19,644 19,644 7,102 6,268 5,506 5,506 4,868 4,761 4,339 4,339 - 5,242 5,688 5,688 - 5,776 4,864 4,864 - 6,206 5,515 5,515 17,323 5,118 5,415 5,415 - - 6,589 6,589 - 12,469 13,730 13,730 438 16,236 15,652 15,652 585 618 802 9,478 680 19,336 -
Short-Term Debt
M 26,145 30,051 18,113 700 642 537 777 1,131 2,482 2,482 2,684 5,940 38,592 38,592 8,124 10,182 37,381 37,381 16,951 16,776 13,104 13,104 14,818 11,620 25,446 25,446 22,670 22,088 20,551 20,551 35,821 21,991 5,505 5,505 2,525 1,397 6,251 6,251 7,075 7,954 4,644 4,644 5,086 4,591 5,773 5,773 16,526 6,339 9,412 9,412 7,921 6,042 4,124 4,124 4,137 6,766 12,929 12,929 7,586 7,576 199 199 - 686 23,250 23,250 - 24,831 9,409 9,409 - 13,287 6,152 6,152 - 8,199 11,456 11,456 - - 22,923 22,923 - 19,374 8,982 8,982 - 7,954 10,474 10,474 - - - 13,591 - 12,361 -
Current Revenue (Deferred)
M 3,498 3,251 3,128 3,003 3,269 3,547 4,317 4,592 3,442 3,442 3,362 2,884 2,041 2,041 1,931 1,644 988 988 1,122 956 932 932 1,979 2,115 22,486 22,486 20,838 27,538 31,432 31,432 27,111 37,262 30,417 30,417 28,218 30,873 26,533 26,533 22,519 26,124 18,715 18,715 20,213 25,712 890,391 890,391 10,941 18,667 297,943 297,943 10,450 26,305 835 835 25,457 24,543 538,923 538,923 11,030 7,994 674 674 - 7,974 220 220 - 7,032 1,945 1,945 - 6,253 3,609 3,609 - 5,606 3,609 3,609 - - 2,953 2,953 - 6,010 4,042 4,042 - 6,714 5,460 5,460 - - - 4,018 - 3,636 -
Other Current Liabilities
M 51,302 58,187 62,458 130,444 92,761 80,091 90,695 126,091 93,961 93,961 70,236 67,760 29,748 29,748 41,397 44,726 25,468 25,468 45,625 52,409 29,179 29,179 27,751 38,028 34,348 34,348 32,241 31,424 13,952 13,952 13,768 13,220 7,610 7,610 7,391 4,746 10,247 10,247 9,098 8,749 17,431 17,431 19,350 20,139 -862,396 -862,396 2,223 10,972 -277,977 -277,977 9,780 9,313 20,842 20,842 8,659 2,944 -522,112 -522,112 706 564 7,633 7,633 - 12,924 16,133 16,133 - 20,743 19,880 19,880 - 16,694 21,779 21,779 11,283 6,886 16,177 16,177 - - 11,599 11,599 - 2,417 2,463 2,463 63 3,339 2,938 2,938 51 55 65 15,020 59 2,165 -
Current Liabilities
M 88,403 99,015 92,070 142,978 105,886 108,565 108,008 131,814 108,249 108,249 84,545 85,005 78,244 78,244 59,151 65,108 72,714 72,714 70,325 77,054 50,017 50,017 51,434 59,171 88,815 88,815 82,357 87,696 72,790 72,790 83,442 80,050 49,486 49,486 44,470 43,485 49,199 49,199 45,444 49,679 48,204 48,204 52,269 57,616 40,034 40,034 45,881 53,254 42,906 42,906 41,252 58,941 45,445 45,445 45,354 40,521 35,246 35,246 24,189 20,895 12,846 12,846 - 26,826 45,291 45,291 - 58,382 36,098 36,098 - 42,441 37,056 37,056 28,606 25,809 36,656 36,656 - - 44,065 44,065 - 40,270 29,217 29,217 660 34,242 34,524 34,524 881 946 1,126 42,107 1,173 37,498 1,098
Long-Term Debt
M 43,450 45,236 49,380 36,062 37,303 39,877 46,145 45,699 50,067 39,830 51,089 50,967 27,703 24,771 49,457 53,496 47,747 47,888 55,229 45,394 64,976 2 2,208 2,219 1,808 1,799 1,726 1,687 2,051 1,874 1,269 1,256 1,514 1,449 1,449 1,643 1,117 1,057 1,051 1,069 908 953 974 953 1,394 1,107 1,094 1,091 768 697 661 680 248 233 26 28 25 24 - 24 - 248 - 247 - 231 - 228 - 932 - 937 - 1,098 - 1,207 - 1,931 - - - 1,775 - 1,641 - 1,796 1,633 1,705 - 1,563 1,131 1,241 905 1,070 1,139 - -
Non-Current Liabilities (Other)
M 43,640 42,580 43,452 35,293 38,762 37,279 38,944 27,792 27,174 27,148 25,115 34,935 27,628 27,451 27,469 27,866 29,020 30,315 31,460 33,241 34,492 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 98,699 98,764 105,185 83,329 88,195 89,036 96,196 84,693 78,331 78,331 86,644 96,481 63,500 63,500 88,178 93,233 90,259 90,259 98,675 90,786 108,183 108,183 108,678 110,937 92,696 92,696 87,379 84,925 96,491 96,491 72,519 68,100 61,016 61,016 60,744 63,388 41,110 41,110 38,986 39,006 36,066 36,066 36,084 35,572 35,904 35,904 35,645 36,359 24,801 24,801 23,605 23,057 10,306 10,306 4,314 4,424 4,296 4,296 4,417 4,317 11,918 11,918 - 11,318 11,273 11,273 - 11,213 34,142 34,142 - 37,044 45,587 45,587 40,054 41,808 64,706 64,706 - - 62,956 62,956 - 59,010 64,587 64,587 - 63,664 57,253 57,253 - - - 38,580 - 40,310 -
Total Liabilities
M 187,103 197,779 197,255 226,308 194,081 197,601 204,205 216,507 186,580 186,580 171,189 181,485 141,743 141,743 147,329 158,341 162,973 162,973 169,000 167,841 158,200 158,200 160,111 170,108 181,511 181,511 169,736 172,621 169,280 169,280 155,960 148,150 110,502 110,502 105,214 106,873 90,309 90,309 84,430 88,686 84,270 84,270 88,352 93,188 75,938 75,938 81,526 89,614 67,707 67,707 64,857 81,999 55,751 55,751 49,668 44,945 39,542 39,542 28,606 25,212 24,764 24,764 - 38,144 56,564 56,564 - 69,596 70,240 70,240 - 79,485 82,643 82,643 68,660 67,616 101,363 101,363 - - 107,021 107,021 - 99,280 93,803 93,803 2,403 97,906 91,778 91,778 2,157 2,298 2,114 80,687 2,398 77,809 2,163
Additional Paid-in Capital
M - - 13,423 13,656 12,976 12,378 10,668 10,400 47,468 47,898 43,293 43,182 43,057 43,211 42,903 40,828 41,345 39,550 39,360 39,240 40,164 43 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 124,233 124,224 124,224 124,224 - 117,740 117,243 117,243 0 121,243 124,243 124,243 0 126,243 126,243 126,243 - 126,243 126,243 126,243 - 127,581 127,581 127,581 - 127,478 127,252 127,063 - 126,978 126,921 126,541 - 129,533 129,521 129,515 - 129,370 130,845 130,828 - - 129,879 129,879 - 129,879 129,878 129,878 - 129,878 130,002 - - - 132,152 - - - 191,294 - - - 198,497 200,139 - - 178,206 - - - 161,133 - - - 155,117 - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 48,113 40,152 40,897 32,290 25,513 21,916 22,450 17,787 14,275 14,275 13,692 14,326 11,727 11,727 7,360 10,048 -11,022 -11,022 -9,633 -10,085 -14,063 -14,063 -14,663 -13,205 658 658 3,836 4,907 5,209 5,209 6,989 9,161 9,140 9,140 8,840 7,333 10,108 10,108 8,466 10,010 4,179 4,179 5,664 7,886 4,992 4,992 9,534 12,112 12,156 12,156 17,699 15,873 22,437 22,437 27,243 24,682 30,597 30,597 26,366 18,383 3,809 3,809 - 5,581 21,548 21,548 - 33,415 26,729 26,729 - 18,858 -323 -323 - 38,198 -1,747 -1,747 - - 822 822 - 5,644 -622 -622 - 21,000 -631 -631 - - - 26,799 - 204 -
Capital Lease Obligations
M 5,964 5,393 5,532 5,568 5,728 5,737 5,843 5,852 5,049 5,069 5,171 5,324 5,478 5,577 5,736 5,952 5,745 6,031 5,726 5,852 5,989 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 377,912 359,238 349,677 326,545 355,206 335,107 314,810 282,882 264,152 264,152 257,449 240,086 235,660 235,660 220,761 209,127 206,804 206,804 204,639 201,664 203,931 203,931 212,065 210,172 208,664 208,664 213,392 212,265 212,785 212,785 217,391 217,653 222,826 222,826 222,021 220,675 216,489 216,489 212,545 210,972 205,324 205,324 206,897 205,239 202,450 202,450 205,906 205,935 207,737 207,737 209,076 208,465 219,337 219,337 216,050 205,651 213,598 213,598 204,364 190,241 184,853 184,853 - 206,468 236,479 236,479 - 290,011 291,120 291,120 - 271,478 258,953 258,953 261,100 258,060 266,796 266,796 - - 231,839 231,839 - 215,970 217,942 217,942 6,196 215,487 213,322 213,322 6,705 7,031 7,495 208,409 7,435 152,883 5,538
Shareholders' Equity and Liabilities
M 567,073 559,187 547,271 553,196 549,631 532,708 519,015 499,754 450,955 450,955 428,793 421,677 377,516 377,516 368,244 367,544 370,187 370,187 374,044 369,935 362,597 362,597 372,669 380,890 391,132 391,132 384,173 385,817 384,227 384,227 374,959 367,677 335,354 335,354 329,212 331,256 310,648 310,648 300,822 303,798 293,914 293,914 299,749 303,092 280,959 280,959 290,332 299,378 279,832 279,832 278,536 295,980 280,887 280,887 266,498 251,070 253,638 253,638 237,638 219,959 216,605 216,605 - 250,853 299,574 299,574 - 365,474 367,597 367,597 - 357,416 347,949 347,949 329,760 332,917 376,901 376,901 - - 353,912 353,912 - 330,659 327,807 327,807 - 329,064 320,694 320,694 - - - 298,250 - 237,253 -
Treasury Stock
M - - - - - - - - - - -120 -120 -120 -120 -120 -1,320 -120 -120 -120 -120 -2,516 -185 0 0 -183 -435 -156 -155 -155 -398 -151 -146 -119 -348 -116 -53 -74 -317 -78 -79 -78 -332 -80 -79 -188 -171 -169 -167 -168 -206 -204 -216 -212 -214 -216 -209 -212 -59 - -77 - -4 - -494 - -463 - -895 - -902 - -816 - -1,277 - -1,376 - -1,170 - - - -1,085 - -1,179 - -1,112 -833 -854 - -1,019 -176 -49 -52 -935 - - -
Shares (Common, Diluted)
M 12,578 12,530 12,567 12,526 12,597 2,501 2,497 2,511 2,482 2,482 2,482 2,477 2,476 2,476 2,436 2,453 2,618 2,618 2,610 2,616 2,648 2,648 2,671 2,654 2,691 2,691 2,688 2,677 2,684 2,684 2,680 2,692 2,498 2,498 2,739 2,645 2,532 2,532 2,517 2,522 2,632 2,632 2,660 2,647 2,679 2,679 2,672 2,689 2,684 2,684 2,684 2,684 2,562 2,562 2,562 2,562 2,567 2,567 2,567 2,567 2,553 2,553 2,553 2,524 2,524 2,524 3,120 2,684 2,655 2,655 2,661 2,773 2,661 2,661 2,454 2,441 2,560 2,560 2,733 2,735 2,734 2,734 2,753 2,608 2,583 2,583 4,201 2,340 2,310 2,310 2,204 2,204 2,660 2,660 2,774 2,546 2,547
Shareholders' Equity (Tangible)
M - - 470,726 - 476,282 455,880 435,431 403,587 423,209 402,167 377,490 359,660 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 218,354 210,030 220,371 224,214 236,872 242,664 227,935 217,727 209,452 211,651 180,790 177,961 162,519 169,945 186,513 186,945 164,827 158,535 167,809 97,366 96,760 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 69,595 75,287 67,493 36,762 37,945 40,415 46,922 46,830 52,549 42,312 53,773 56,907 66,295 63,364 57,580 63,678 85,128 85,269 72,180 62,170 78,080 13,106 17,026 13,839 27,254 27,244 24,396 23,775 22,602 22,425 37,090 23,247 7,019 6,954 3,974 3,040 7,368 7,308 8,126 9,023 5,552 5,596 6,060 5,544 7,166 6,879 17,620 7,430 10,180 10,109 8,583 6,722 4,372 4,357 4,162 6,794 12,954 12,953 - 7,600 - 448 - 933 - 23,481 - 25,059 - 10,342 - 14,224 - 7,250 - 9,406 - 13,387 - - - 24,698 - 21,015 - 10,778 - 9,659 - 12,036 - - - 14,661 - - -
Current Part of Long-Term Debt
M 11,130 13,530 17,590 170 100 - 217 624 1,340 1,924 2,135 5,386 5,163 38,042 16,397 17,324 25,351 36,811 40,082 39,425 23,351 0 180 184 19,829 27,364 26,074 99,430 98,650 10,501 86,731 73,960 - 6,602 - - - 3,775 - - - 49,604 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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