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Barrick Gold Corporation
Buy, Hold or Sell?

Let's analyse Barrick together

PenkeI guess you are interested in Barrick Gold Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Barrick Gold Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Barrick (30 sec.)










What can you expect buying and holding a share of Barrick? (30 sec.)

How much money do you get?

How much money do you get?
€0.43
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€18.35
Expected worth in 1 year
€18.86
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
€0.91
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
€16.41
Expected price per share
€14.97 - €18.35
How sure are you?
50%

1. Valuation of Barrick (5 min.)




Live pricePrice per Share (EOD)

€16.41

Intrinsic Value Per Share

€-15.90 - €6.00

Total Value Per Share

€2.45 - €24.35

2. Growth of Barrick (5 min.)




Is Barrick growing?

Current yearPrevious yearGrowGrow %
How rich?$34.9b$34.5b-$12.4m0.0%

How much money is Barrick making?

Current yearPrevious yearGrowGrow %
Making money$361.7m$145m$216.7m59.9%
Net Profit Margin12.5%5.5%--

How much money comes from the company's main activities?

3. Financial Health of Barrick (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#2 / 493

Most Revenue
#4 / 493

Most Profit
#5 / 493

What can you expect buying and holding a share of Barrick? (5 min.)

Welcome investor! Barrick's management wants to use your money to grow the business. In return you get a share of Barrick.

What can you expect buying and holding a share of Barrick?

First you should know what it really means to hold a share of Barrick. And how you can make/lose money.

Speculation

The Price per Share of Barrick is €16.41. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Barrick.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Barrick, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €18.35. Based on the TTM, the Book Value Change Per Share is €0.13 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Barrick.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.171.0%0.211.2%0.020.1%0.291.8%0.070.4%
Usd Book Value Change Per Share0.130.8%0.140.8%-0.14-0.8%0.432.6%0.251.5%
Usd Dividend Per Share0.110.7%0.110.7%0.171.1%0.100.6%0.070.4%
Usd Total Gains Per Share0.241.5%0.251.5%0.040.2%0.533.3%0.311.9%
Usd Price Per Share16.68-16.49-18.06-18.79-15.94-
Price to Earnings Ratio24.81-20.83-26.57-20.27--13.32-
Price-to-Total Gains Ratio69.15-18.00-58.42-74.29-44.09-
Price to Book Ratio0.84-0.84-0.92-1.00-1.43-
Price-to-Total Gains Ratio69.15-18.00-58.42-74.29-44.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.8223212
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share0.140.43
Usd Total Gains Per Share0.250.53
Gains per Quarter (56 shares)13.8129.96
Gains per Year (56 shares)55.25119.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12431452396110
2486210047193230
3729315570289350
49612521094386470
5121156265117482590
6145187320141578710
7169218375164675830
8193249430187771950
92172804852118671070
102413115402349641190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%28.012.00.070.0%95.030.00.076.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%15.05.00.075.0%25.015.00.062.5%78.047.00.062.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%92.00.033.073.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%29.011.00.072.5%86.039.00.068.8%

Fundamentals of Barrick

About Barrick Gold Corporation

Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties in Canada and internationally. The company also explores and sells silver and energy materials. It has ownership interests in producing gold mines located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, the Dominican Republic, Mali, Tanzania, and the United States. The company also has ownership interests in producing copper mines located in Chile, Saudi Arabia, and Zambia; and various other projects located in the Americas, Asia, and Africa. Barrick Gold Corporation was founded in 1983 and is based in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-05-06 05:53:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Barrick Gold Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Barrick earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Barrick to the Gold industry mean.
  • A Net Profit Margin of 10.7% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barrick Gold Corporation:

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.7%TTM12.5%-1.8%
TTM12.5%YOY5.5%+7.0%
TTM12.5%5Y18.9%-6.4%
5Y18.9%10Y3.9%+15.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%-4.3%+15.0%
TTM12.5%-3.8%+16.3%
YOY5.5%-6.0%+11.5%
5Y18.9%-17.9%+36.8%
10Y3.9%-20.3%+24.2%
1.1.2. Return on Assets

Shows how efficient Barrick is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Barrick to the Gold industry mean.
  • 0.6% Return on Assets means that Barrick generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barrick Gold Corporation:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.1%
TTM0.7%YOY0.3%+0.4%
TTM0.7%5Y1.1%-0.4%
5Y1.1%10Y0.1%+1.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-3.9%+4.5%
TTM0.7%-3.8%+4.5%
YOY0.3%-4.1%+4.4%
5Y1.1%-6.7%+7.8%
10Y0.1%-9.2%+9.3%
1.1.3. Return on Equity

Shows how efficient Barrick is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Barrick to the Gold industry mean.
  • 1.2% Return on Equity means Barrick generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barrick Gold Corporation:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.3%
TTM1.4%YOY0.5%+0.9%
TTM1.4%5Y2.3%-0.8%
5Y2.3%10Y-0.3%+2.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-4.0%+5.2%
TTM1.4%-3.4%+4.8%
YOY0.5%-4.3%+4.8%
5Y2.3%-6.9%+9.2%
10Y-0.3%-10.8%+10.5%

1.2. Operating Efficiency of Barrick Gold Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barrick is operating .

  • Measures how much profit Barrick makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Barrick to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Barrick Gold Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM22.4%-22.4%
TTM22.4%YOY27.1%-4.7%
TTM22.4%5Y34.9%-12.5%
5Y34.9%10Y19.7%+15.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.1%+8.1%
TTM22.4%0.2%+22.2%
YOY27.1%-0.1%+27.2%
5Y34.9%-9.8%+44.7%
10Y19.7%-20.8%+40.5%
1.2.2. Operating Ratio

Measures how efficient Barrick is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are €1.45 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Barrick Gold Corporation:

  • The MRQ is 1.454. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.915. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.454TTM0.915+0.539
TTM0.915YOY0.759+0.155
TTM0.9155Y0.735+0.179
5Y0.73510Y0.751-0.016
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4541.4540.000
TTM0.9151.422-0.507
YOY0.7591.260-0.501
5Y0.7351.384-0.649
10Y0.7511.388-0.637

1.3. Liquidity of Barrick Gold Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barrick is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.32 means the company has €3.32 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Barrick Gold Corporation:

  • The MRQ is 3.317. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.197. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.317TTM3.197+0.120
TTM3.197YOY3.270-0.073
TTM3.1975Y3.499-0.302
5Y3.49910Y3.096+0.403
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3172.457+0.860
TTM3.1972.533+0.664
YOY3.2703.179+0.091
5Y3.4994.022-0.523
10Y3.0964.692-1.596
1.3.2. Quick Ratio

Measures if Barrick is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Barrick to the Gold industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barrick Gold Corporation:

  • The MRQ is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.662. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM1.662-1.364
TTM1.662YOY2.182-0.519
TTM1.6625Y2.219-0.557
5Y2.21910Y1.787+0.432
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.816-0.518
TTM1.6621.119+0.543
YOY2.1821.674+0.508
5Y2.2192.208+0.011
10Y1.7872.495-0.708

1.4. Solvency of Barrick Gold Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barrick assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Barrick to Gold industry mean.
  • A Debt to Asset Ratio of 0.30 means that Barrick assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Barrick Gold Corporation:

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.302. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.302-0.005
TTM0.302YOY0.313-0.011
TTM0.3025Y0.320-0.018
5Y0.32010Y0.451-0.131
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.199+0.098
TTM0.3020.192+0.110
YOY0.3130.174+0.139
5Y0.3200.218+0.102
10Y0.4510.254+0.197
1.4.2. Debt to Equity Ratio

Measures if Barrick is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Barrick to the Gold industry mean.
  • A Debt to Equity ratio of 58.1% means that company has €0.58 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barrick Gold Corporation:

  • The MRQ is 0.581. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.595. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.595-0.014
TTM0.595YOY0.621-0.026
TTM0.5955Y0.643-0.048
5Y0.64310Y1.208-0.564
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.202+0.379
TTM0.5950.209+0.386
YOY0.6210.193+0.428
5Y0.6430.247+0.396
10Y1.2080.288+0.920

2. Market Valuation of Barrick Gold Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Barrick generates.

  • Above 15 is considered overpriced but always compare Barrick to the Gold industry mean.
  • A PE ratio of 24.81 means the investor is paying €24.81 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barrick Gold Corporation:

  • The EOD is 26.516. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.813. Based on the earnings, the company is fair priced.
  • The TTM is 20.829. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.516MRQ24.813+1.703
MRQ24.813TTM20.829+3.985
TTM20.829YOY26.572-5.744
TTM20.8295Y20.266+0.562
5Y20.26610Y-13.321+33.587
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD26.516-3.805+30.321
MRQ24.813-3.780+28.593
TTM20.829-4.848+25.677
YOY26.572-6.414+32.986
5Y20.266-9.251+29.517
10Y-13.321-9.502-3.819
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Barrick Gold Corporation:

  • The EOD is 225.133. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 210.677. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 97.336. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD225.133MRQ210.677+14.457
MRQ210.677TTM97.336+113.341
TTM97.336YOY-38.079+135.414
TTM97.3365Y4.274+93.062
5Y4.27410Y17.756-13.482
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD225.133-4.453+229.586
MRQ210.677-4.422+215.099
TTM97.336-5.064+102.400
YOY-38.079-6.352-31.727
5Y4.274-11.431+15.705
10Y17.756-13.264+31.020
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Barrick is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.84 means the investor is paying €0.84 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Barrick Gold Corporation:

  • The EOD is 0.894. Based on the equity, the company is cheap. +2
  • The MRQ is 0.837. Based on the equity, the company is cheap. +2
  • The TTM is 0.842. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.894MRQ0.837+0.057
MRQ0.837TTM0.842-0.005
TTM0.842YOY0.923-0.081
TTM0.8425Y1.001-0.159
5Y1.00110Y1.432-0.431
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.8941.229-0.335
MRQ0.8371.206-0.369
TTM0.8421.262-0.420
YOY0.9231.729-0.806
5Y1.0012.574-1.573
10Y1.4322.617-1.185
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Barrick Gold Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1220.128-4%-0.125+202%0.396-69%0.227-46%
Book Value Per Share--18.35118.046+2%18.029+2%17.422+5%12.087+52%
Current Ratio--3.3173.197+4%3.270+1%3.499-5%3.096+7%
Debt To Asset Ratio--0.2970.302-2%0.313-5%0.320-7%0.451-34%
Debt To Equity Ratio--0.5810.595-2%0.621-6%0.643-10%1.208-52%
Dividend Per Share--0.1000.099+1%0.161-38%0.096+3%0.062+60%
Eps--0.1550.189-18%0.015+957%0.265-42%0.066+135%
Free Cash Flow Per Share--0.0180.084-78%0.018+2%0.209-91%0.156-88%
Free Cash Flow To Equity Per Share---0.144-0.096-33%-0.324+126%-0.060-58%-0.105-27%
Gross Profit Margin--1.0000.994+1%0.999+0%0.999+0%0.999+0%
Intrinsic Value_10Y_max--5.999--------
Intrinsic Value_10Y_min---15.898--------
Intrinsic Value_1Y_max--0.623--------
Intrinsic Value_1Y_min--0.087--------
Intrinsic Value_3Y_max--1.855--------
Intrinsic Value_3Y_min---1.192--------
Intrinsic Value_5Y_max--3.067--------
Intrinsic Value_5Y_min---4.054--------
Market Cap28817076010.496+6%26966631383.04026813395261.949+1%29387483714.144-8%30666123285.788-12%25949445876.888+4%
Net Profit Margin--0.1070.125-14%0.055+95%0.189-43%0.039+175%
Operating Margin---0.224-100%0.271-100%0.349-100%0.197-100%
Operating Ratio--1.4540.915+59%0.759+91%0.735+98%0.751+93%
Pb Ratio0.894+6%0.8370.842-1%0.923-9%1.001-16%1.432-42%
Pe Ratio26.516+6%24.81320.829+19%26.572-7%20.266+22%-13.321+154%
Price Per Share16.414+6%15.36015.189+1%16.630-8%17.306-11%14.683+5%
Price To Free Cash Flow Ratio225.133+6%210.67797.336+116%-38.079+118%4.274+4829%17.756+1087%
Price To Total Gains Ratio73.890+6%69.14518.004+284%58.419+18%74.290-7%44.086+57%
Quick Ratio--0.2981.662-82%2.182-86%2.219-87%1.787-83%
Return On Assets--0.0060.007-19%0.003+111%0.011-47%0.001+302%
Return On Equity--0.0120.014-19%0.005+119%0.023-49%-0.003+127%
Total Gains Per Share--0.2220.227-2%0.036+519%0.493-55%0.289-23%
Usd Book Value--34981218600.00034583272900.000+1%34595759600.000+1%33512185490.000+4%23209165015.000+51%
Usd Book Value Change Per Share--0.1330.139-4%-0.136+202%0.430-69%0.246-46%
Usd Book Value Per Share--19.92519.594+2%19.576+2%18.916+5%13.124+52%
Usd Dividend Per Share--0.1080.108+1%0.175-38%0.105+3%0.068+60%
Usd Eps--0.1680.205-18%0.016+957%0.288-42%0.072+135%
Usd Free Cash Flow--34745600.000160155500.000-78%34474150.000+1%401854580.000-91%300549440.000-88%
Usd Free Cash Flow Per Share--0.0200.091-78%0.019+2%0.226-91%0.170-88%
Usd Free Cash Flow To Equity Per Share---0.156-0.104-33%-0.352+126%-0.065-58%-0.114-27%
Usd Market Cap31289581132.197+6%29280368355.70529113984575.424+1%31908929816.818-8%33297276663.709-12%28175908333.125+4%
Usd Price Per Share17.822+6%16.67816.492+1%18.057-8%18.791-11%15.942+5%
Usd Profit--295006431.000361757886.150-18%145003161.000+103%546861921.330-46%144078140.835+105%
Usd Revenue--2747059884.6002875312680.450-4%2700808876.350+2%2868112523.490-4%2506679644.425+10%
Usd Total Gains Per Share--0.2410.247-2%0.039+519%0.535-55%0.314-23%
 EOD+4 -4MRQTTM+14 -22YOY+27 -95Y+10 -2610Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Barrick Gold Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.516
Price to Book Ratio (EOD)Between0-10.894
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.298
Current Ratio (MRQ)Greater than13.317
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.581
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Barrick Gold Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.934
Ma 20Greater thanMa 5015.820
Ma 50Greater thanMa 10015.531
Ma 100Greater thanMa 20015.006
OpenGreater thanClose16.282
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets45,843,000
Total Liabilities13,626,000
Total Stockholder Equity23,463,000
 As reported
Total Liabilities 13,626,000
Total Stockholder Equity+ 23,463,000
Total Assets = 45,843,000

Assets

Total Assets45,843,000
Total Current Assets7,281,000
Long-term Assets38,562,000
Total Current Assets
Cash And Cash Equivalents 3,942,000
Net Receivables 654,000
Inventory 1,805,000
Other Current Assets 880,000
Total Current Assets  (as reported)7,281,000
Total Current Assets  (calculated)7,281,000
+/-0
Long-term Assets
Property Plant Equipment 26,648,000
Goodwill 3,581,000
Long Term Investments 4,178,000
Intangible Assets 148,000
Long-term Assets Other 4,007,000
Long-term Assets  (as reported)38,562,000
Long-term Assets  (calculated)38,562,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,195,000
Long-term Liabilities11,431,000
Total Stockholder Equity23,463,000
Total Current Liabilities
Short Long Term Debt 12,000
Accounts payable 1,360,000
Other Current Liabilities 506,000
Total Current Liabilities  (as reported)2,195,000
Total Current Liabilities  (calculated)1,878,000
+/- 317,000
Long-term Liabilities
Long term Debt 4,713,000
Long-term Liabilities Other 1,238,000
Long-term Liabilities  (as reported)11,431,000
Long-term Liabilities  (calculated)5,951,000
+/- 5,480,000
Total Stockholder Equity
Total Stockholder Equity (as reported)23,463,000
Total Stockholder Equity (calculated)0
+/- 23,463,000
Other
Capital Stock28,118,000
Common Stock Shares Outstanding 1,755,636
Net Debt 783,000
Net Invested Capital 28,188,000
Net Working Capital 5,086,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-31
> Total Assets 
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
-1,943,500
-1,971,700
-2,139,700
-2,163,700
-2,353,900
-2,372,900
-4,842,700
-4,870,200
-5,039,900
-4,744,300
3,540,772
3,558,856
3,560,141
3,574,896
4,407,198
4,514,776
4,537,878
4,560,893
4,271,740
4,306,261
4,471,836
4,480,816
4,577,795
4,655,275
5,058,761
5,097,021
5,232,861
5,353,218
5,474,033
5,589,797
5,720,940
4,534,605
4,607,041
4,614,978
4,660,034
7,696,947
5,222,494
5,218,109
5,210,105
7,704,772
5,350,895
5,291,679
5,284,667
5,361,745
5,295,059
5,065,577
5,385,348
6,273,856
6,450,546
6,483,624
6,789,496
6,862,155
21,227,199
17,973,106
20,688,915
21,374,367
21,484,565
20,796,160
21,419,803
21,952,472
23,893,263
24,354,918
24,359,793
24,160,764
24,821,000
25,331,000
30,277,000
27,075,000
29,523,000
30,585,000
32,289,000
33,322,000
36,039,000
45,508,000
46,827,000
48,884,000
49,877,000
51,004,000
52,084,000
47,282,000
48,997,000
39,895,000
39,837,000
37,448,000
37,810,000
37,435,000
37,490,000
33,879,000
33,517,000
33,193,000
32,397,000
26,308,000
25,366,000
25,604,000
25,628,000
25,264,000
26,411,000
25,807,000
25,072,000
25,308,000
25,396,000
25,122,000
24,118,000
22,631,000
32,629,000
32,602,000
43,867,000
44,392,000
44,939,000
45,180,000
46,116,000
46,506,000
46,848,000
46,528,000
46,634,000
46,890,000
47,306,000
46,842,000
46,442,000
45,965,000
46,152,000
45,286,000
45,595,000
45,811,000
45,843,000
45,843,00045,811,00045,595,00045,286,00046,152,00045,965,00046,442,00046,842,00047,306,00046,890,00046,634,00046,528,00046,848,00046,506,00046,116,00045,180,00044,939,00044,392,00043,867,00032,602,00032,629,00022,631,00024,118,00025,122,00025,396,00025,308,00025,072,00025,807,00026,411,00025,264,00025,628,00025,604,00025,366,00026,308,00032,397,00033,193,00033,517,00033,879,00037,490,00037,435,00037,810,00037,448,00039,837,00039,895,00048,997,00047,282,00052,084,00051,004,00049,877,00048,884,00046,827,00045,508,00036,039,00033,322,00032,289,00030,585,00029,523,00027,075,00030,277,00025,331,00024,821,00024,160,76424,359,79324,354,91823,893,26321,952,47221,419,80320,796,16021,484,56521,374,36720,688,91517,973,10621,227,1996,862,1556,789,4966,483,6246,450,5466,273,8565,385,3485,065,5775,295,0595,361,7455,284,6675,291,6795,350,8957,704,7725,210,1055,218,1095,222,4947,696,9474,660,0344,614,9784,607,0414,534,6055,720,9405,589,7975,474,0335,353,2185,232,8615,097,0215,058,7614,655,2754,577,7954,480,8164,471,8364,306,2614,271,7404,560,8934,537,8784,514,7764,407,1983,574,8963,560,1413,558,8563,540,772-4,744,300-5,039,900-4,870,200-4,842,700-2,372,900-2,353,900-2,163,700-2,139,700-1,971,700-1,943,5000000000000000000000000000000
   > Total Current Assets 
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
-463,200
-440,600
-545,700
-542,200
-653,300
-645,800
-1,107,700
-920,500
-1,000,400
-739,100
597,943
508,764
485,103
467,410
478,884
482,962
498,014
453,017
473,970
446,030
649,982
580,952
604,979
611,021
756,939
782,982
836,991
744,038
765,018
816,959
797,126
864,782
867,745
867,209
832,647
1,013,946
1,088,307
1,171,385
1,222,831
1,328,080
1,404,261
1,291,827
1,357,814
1,364,695
1,209,210
1,028,255
1,170,728
1,956,830
1,945,915
1,829,884
1,839,862
1,748,216
4,188,576
2,616,764
3,346,157
4,796,120
4,760,666
4,503,106
4,779,634
4,288,591
4,242,247
4,411,909
4,064,819
4,112,173
4,539,000
4,336,000
8,810,000
4,938,000
5,931,000
6,296,000
7,018,000
7,113,000
7,691,000
6,570,000
6,564,000
6,545,000
6,702,000
6,360,000
6,374,000
5,863,000
6,206,000
6,753,000
5,981,000
6,212,000
6,250,000
6,534,000
6,709,000
6,150,000
5,750,000
6,790,000
8,460,000
5,468,000
4,520,000
4,872,000
5,224,000
4,874,000
7,818,000
5,503,000
4,742,000
4,684,000
4,796,000
4,575,000
4,103,000
3,978,000
4,874,000
4,843,000
5,510,000
6,887,000
6,451,000
6,919,000
7,859,000
8,143,000
8,784,000
8,039,000
8,011,000
8,249,000
9,015,000
8,810,000
8,216,000
8,465,000
8,538,000
7,370,000
7,419,000
7,438,000
7,281,000
7,281,0007,438,0007,419,0007,370,0008,538,0008,465,0008,216,0008,810,0009,015,0008,249,0008,011,0008,039,0008,784,0008,143,0007,859,0006,919,0006,451,0006,887,0005,510,0004,843,0004,874,0003,978,0004,103,0004,575,0004,796,0004,684,0004,742,0005,503,0007,818,0004,874,0005,224,0004,872,0004,520,0005,468,0008,460,0006,790,0005,750,0006,150,0006,709,0006,534,0006,250,0006,212,0005,981,0006,753,0006,206,0005,863,0006,374,0006,360,0006,702,0006,545,0006,564,0006,570,0007,691,0007,113,0007,018,0006,296,0005,931,0004,938,0008,810,0004,336,0004,539,0004,112,1734,064,8194,411,9094,242,2474,288,5914,779,6344,503,1064,760,6664,796,1203,346,1572,616,7644,188,5761,748,2161,839,8621,829,8841,945,9151,956,8301,170,7281,028,2551,209,2101,364,6951,357,8141,291,8271,404,2611,328,0801,222,8311,171,3851,088,3071,013,946832,647867,209867,745864,782797,126816,959765,018744,038836,991782,982756,939611,021604,979580,952649,982446,030473,970453,017498,014482,962478,884467,410485,103508,764597,943-739,100-1,000,400-920,500-1,107,700-645,800-653,300-542,200-545,700-440,600-463,2000000000000000000000000000000
       Cash And Cash Equivalents 
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
-278,300
-268,200
-361,400
-372,400
-462,700
-432,800
-774,400
-542,900
-713,300
-442,200
394,529
284,708
231,001
208,813
235,476
245,020
277,028
230,022
326,986
291,990
438,985
388,980
401,947
416,048
553,958
565,010
639,975
500,035
526,036
590,000
562,246
622,750
664,764
680,812
439,136
574,193
753,154
886,953
987,841
1,044,036
1,114,968
992,005
1,038,721
970,346
850,107
685,003
774,665
1,397,616
1,329,805
1,130,846
1,104,606
1,037,063
1,245,183
1,281,936
1,766,127
3,043,180
2,958,724
2,584,227
2,717,851
2,207,230
1,930,592
1,933,772
1,746,360
1,437,160
2,104,000
2,038,000
6,531,000
2,564,000
3,468,000
3,851,000
4,281,000
3,968,000
4,443,000
2,863,000
2,965,000
2,745,000
2,665,000
2,330,000
2,530,000
2,093,000
2,342,000
2,422,000
2,283,000
2,404,000
2,672,000
2,549,000
2,705,000
2,699,000
2,258,000
2,122,000
3,317,000
2,455,000
2,323,000
2,441,000
2,648,000
2,389,000
2,277,000
2,926,000
2,025,000
2,234,000
2,384,000
2,085,000
1,697,000
1,571,000
2,153,000
2,153,000
2,405,000
3,314,000
3,327,000
3,743,000
4,744,000
5,188,000
5,672,000
5,138,000
5,043,000
5,280,000
5,887,000
5,780,000
5,240,000
4,440,000
4,377,000
4,157,000
4,261,000
4,148,000
3,942,000
3,942,0004,148,0004,261,0004,157,0004,377,0004,440,0005,240,0005,780,0005,887,0005,280,0005,043,0005,138,0005,672,0005,188,0004,744,0003,743,0003,327,0003,314,0002,405,0002,153,0002,153,0001,571,0001,697,0002,085,0002,384,0002,234,0002,025,0002,926,0002,277,0002,389,0002,648,0002,441,0002,323,0002,455,0003,317,0002,122,0002,258,0002,699,0002,705,0002,549,0002,672,0002,404,0002,283,0002,422,0002,342,0002,093,0002,530,0002,330,0002,665,0002,745,0002,965,0002,863,0004,443,0003,968,0004,281,0003,851,0003,468,0002,564,0006,531,0002,038,0002,104,0001,437,1601,746,3601,933,7721,930,5922,207,2302,717,8512,584,2272,958,7243,043,1801,766,1271,281,9361,245,1831,037,0631,104,6061,130,8461,329,8051,397,616774,665685,003850,107970,3461,038,721992,0051,114,9681,044,036987,841886,953753,154574,193439,136680,812664,764622,750562,246590,000526,036500,035639,975565,010553,958416,048401,947388,980438,985291,990326,986230,022277,028245,020235,476208,813231,001284,708394,529-442,200-713,300-542,900-774,400-432,800-462,700-372,400-361,400-268,200-278,3000000000000000000000000000000
       Short-term Investments 
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
-81,400
-77,200
-87,500
-87,900
-94,400
-95,300
-95,200
-99,600
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
264,875
158,940
87,240
29,037
0
36,220
27,908
31,833
31,835
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
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000031,83531,83327,90836,220029,03787,240158,940264,87500000000000000000000000000-99,600-95,200-95,300-94,400-87,900-87,500-77,200-81,4000000000000000000000000000000
       Net Receivables 
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
-47,800
-39,500
-29,200
-16,600
-17,900
-46,600
-60,900
-138,700
-153,600
-145,100
86,911
116,098
143,824
133,294
109,732
106,968
80,017
75,998
44,964
61,980
121,960
92,993
105,992
89,024
101,027
115,020
99,019
132,992
120,974
90,000
84,503
70,009
29,813
25,117
31,684
113,708
89,751
62,694
63,000
71,805
72,153
67,367
66,632
69,089
71,668
74,196
74,609
58,338
52,101
61,920
49,935
54,175
196,968
280,592
286,302
234,355
210,718
243,742
306,903
416,876
290,658
237,791
237,670
350,025
210,000
233,000
210,000
452,000
281,000
256,000
288,000
557,000
315,000
447,000
444,000
620,000
446,000
406,000
361,000
675,000
380,000
424,000
430,000
647,000
410,000
377,000
408,000
626,000
416,000
354,000
291,000
474,000
288,000
491,000
465,000
488,000
231,000
190,000
224,000
406,000
173,000
194,000
189,000
430,000
383,000
427,000
311,000
665,000
371,000
407,000
509,000
766,000
530,000
554,000
600,000
942,000
640,000
577,000
499,000
906,000
557,000
603,000
561,000
1,178,000
654,000
654,0001,178,000561,000603,000557,000906,000499,000577,000640,000942,000600,000554,000530,000766,000509,000407,000371,000665,000311,000427,000383,000430,000189,000194,000173,000406,000224,000190,000231,000488,000465,000491,000288,000474,000291,000354,000416,000626,000408,000377,000410,000647,000430,000424,000380,000675,000361,000406,000446,000620,000444,000447,000315,000557,000288,000256,000281,000452,000210,000233,000210,000350,025237,670237,791290,658416,876306,903243,742210,718234,355286,302280,592196,96854,17549,93561,92052,10158,33874,60974,19671,66869,08966,63267,36772,15371,80563,00062,69489,751113,70831,68425,11729,81370,00984,50390,000120,974132,99299,019115,020101,02789,024105,99292,993121,96061,98044,96475,99880,017106,968109,732133,294143,824116,09886,911-145,100-153,600-138,700-60,900-46,600-17,900-16,600-29,200-39,500-47,8000000000000000000000000000000
       Other Current Assets 
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
-100
0
0
0
0
0
-100
0
0
100
0
0
0
0
0
0
0
0
0
70
70
0
65
-65
-66
-68
0
0
0
-68
665
44,006
634
0
0
0
0
660
0
12,073
42,203
-740
58,488
168,452
125,801
86,188
138,106
285,857
329,143
301,450
324,580
255,396
1,957,695
268,041
348,931
587,175
645,161
693,582
691,286
546,773
774,764
920,704
671,677
1,016,307
838,000
591,000
532,000
382,000
647,000
518,000
649,000
736,000
1,125,000
1,119,000
906,000
682,000
1,092,000
960,000
632,000
400,000
675,000
1,084,000
492,000
482,000
511,000
964,000
896,000
103,000
366,000
1,849,000
2,846,000
822,000
254,000
239,000
249,000
67,000
3,661,000
486,000
455,000
154,000
352,000
356,000
319,000
125,000
372,000
333,000
529,000
619,000
594,000
609,000
495,000
311,000
806,000
522,000
547,000
293,000
722,000
754,000
786,000
91,000
1,691,000
742,000
684,000
127,000
880,000
880,000127,000684,000742,0001,691,00091,000786,000754,000722,000293,000547,000522,000806,000311,000495,000609,000594,000619,000529,000333,000372,000125,000319,000356,000352,000154,000455,000486,0003,661,00067,000249,000239,000254,000822,0002,846,0001,849,000366,000103,000896,000964,000511,000482,000492,0001,084,000675,000400,000632,000960,0001,092,000682,000906,0001,119,0001,125,000736,000649,000518,000647,000382,000532,000591,000838,0001,016,307671,677920,704774,764546,773691,286693,582645,161587,175348,931268,0411,957,695255,396324,580301,450329,143285,857138,10686,188125,801168,45258,488-74042,20312,0730660000063444,006665-68000-68-66-65650707000000000010000-10000000-1000000000000000000000000000000
   > Long-term Assets 
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
-1,480,300
-1,531,100
-1,594,000
-1,621,500
-1,700,600
-1,727,100
-3,735,000
-3,949,700
-4,039,500
-4,005,200
2,942,829
3,050,092
3,075,039
3,107,486
3,928,314
4,031,813
4,039,864
4,107,875
3,797,770
3,860,231
3,821,854
3,899,864
3,972,816
4,044,254
4,301,822
4,314,038
4,395,870
4,609,180
4,709,014
4,772,838
4,923,814
3,669,823
3,739,296
3,747,769
3,827,387
6,683,000
4,134,187
4,046,723
3,987,274
6,376,692
3,946,634
3,999,852
3,926,853
3,997,050
4,085,849
4,037,323
4,214,620
4,317,026
4,504,631
4,653,740
4,949,634
5,113,939
17,038,623
15,356,342
17,342,757
16,578,247
16,723,899
16,293,055
16,640,169
17,663,881
19,651,016
19,943,009
20,294,974
20,048,592
20,282,000
20,995,000
21,467,000
22,137,000
23,592,000
24,289,000
25,271,000
26,209,000
28,348,000
38,938,000
40,263,000
42,339,000
43,175,000
44,644,000
45,710,000
41,419,000
42,791,000
33,142,000
33,856,000
31,236,000
31,560,000
30,901,000
30,781,000
27,729,000
27,767,000
26,403,000
23,937,000
20,840,000
20,846,000
20,732,000
20,404,000
20,390,000
18,593,000
20,304,000
20,330,000
20,624,000
20,600,000
20,547,000
20,015,000
18,653,000
27,755,000
27,759,000
38,357,000
37,505,000
38,488,000
38,261,000
38,257,000
38,363,000
38,064,000
38,489,000
38,623,000
38,641,000
38,291,000
38,032,000
38,226,000
37,500,000
37,614,000
37,916,000
38,176,000
38,373,000
38,562,000
38,562,00038,373,00038,176,00037,916,00037,614,00037,500,00038,226,00038,032,00038,291,00038,641,00038,623,00038,489,00038,064,00038,363,00038,257,00038,261,00038,488,00037,505,00038,357,00027,759,00027,755,00018,653,00020,015,00020,547,00020,600,00020,624,00020,330,00020,304,00018,593,00020,390,00020,404,00020,732,00020,846,00020,840,00023,937,00026,403,00027,767,00027,729,00030,781,00030,901,00031,560,00031,236,00033,856,00033,142,00042,791,00041,419,00045,710,00044,644,00043,175,00042,339,00040,263,00038,938,00028,348,00026,209,00025,271,00024,289,00023,592,00022,137,00021,467,00020,995,00020,282,00020,048,59220,294,97419,943,00919,651,01617,663,88116,640,16916,293,05516,723,89916,578,24717,342,75715,356,34217,038,6235,113,9394,949,6344,653,7404,504,6314,317,0264,214,6204,037,3234,085,8493,997,0503,926,8533,999,8523,946,6346,376,6923,987,2744,046,7234,134,1876,683,0003,827,3873,747,7693,739,2963,669,8234,923,8144,772,8384,709,0144,609,1804,395,8704,314,0384,301,8224,044,2543,972,8163,899,8643,821,8543,860,2313,797,7704,107,8754,039,8644,031,8133,928,3143,107,4863,075,0393,050,0922,942,829-4,005,200-4,039,500-3,949,700-3,735,000-1,727,100-1,700,600-1,621,500-1,594,000-1,531,100-1,480,3000000000000000000000000000000
       Property Plant Equipment 
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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
-1,411,900
-1,471,300
-1,535,300
-1,564,900
-1,639,700
-1,668,900
-3,650,900
-3,883,200
-3,969,500
-3,928,100
2,895,722
3,005,867
3,037,666
3,073,686
3,891,884
3,990,806
3,993,861
4,059,915
3,760,770
3,824,274
3,785,830
3,864,830
3,937,790
3,991,214
4,246,837
4,262,017
4,343,874
4,488,215
4,594,041
4,650,811
4,810,034
3,564,475
3,632,096
3,642,012
3,700,019
5,103,028
3,859,913
3,766,251
3,688,024
3,881,299
3,276,155
3,220,314
3,173,910
3,130,725
3,148,826
3,218,167
3,326,454
3,391,116
3,551,108
3,732,280
3,981,920
4,145,670
7,728,869
6,978,037
6,926,725
8,335,479
8,380,160
8,456,616
8,517,810
8,596,315
10,339,263
10,483,443
11,229,685
11,546,697
11,808,000
12,346,000
12,636,000
13,125,000
15,347,000
16,025,000
16,669,000
17,751,000
18,772,000
25,645,000
27,007,000
28,979,000
29,891,000
31,173,000
32,412,000
28,717,000
30,172,000
23,082,000
23,529,000
21,688,000
21,910,000
21,377,000
21,425,000
19,193,000
19,281,000
18,331,000
17,150,000
14,434,000
14,428,000
14,284,000
14,043,000
14,103,000
12,539,000
13,943,000
13,961,000
13,806,000
13,755,000
13,727,000
13,226,000
12,826,000
16,891,000
16,890,000
24,758,000
24,141,000
24,809,000
24,727,000
24,698,000
24,628,000
24,628,000
24,755,000
24,747,000
24,954,000
25,153,000
25,202,000
25,329,000
25,903,000
26,084,000
26,311,000
26,621,000
26,498,000
26,648,000
26,648,00026,498,00026,621,00026,311,00026,084,00025,903,00025,329,00025,202,00025,153,00024,954,00024,747,00024,755,00024,628,00024,628,00024,698,00024,727,00024,809,00024,141,00024,758,00016,890,00016,891,00012,826,00013,226,00013,727,00013,755,00013,806,00013,961,00013,943,00012,539,00014,103,00014,043,00014,284,00014,428,00014,434,00017,150,00018,331,00019,281,00019,193,00021,425,00021,377,00021,910,00021,688,00023,529,00023,082,00030,172,00028,717,00032,412,00031,173,00029,891,00028,979,00027,007,00025,645,00018,772,00017,751,00016,669,00016,025,00015,347,00013,125,00012,636,00012,346,00011,808,00011,546,69711,229,68510,483,44310,339,2638,596,3158,517,8108,456,6168,380,1608,335,4796,926,7256,978,0377,728,8694,145,6703,981,9203,732,2803,551,1083,391,1163,326,4543,218,1673,148,8263,130,7253,173,9103,220,3143,276,1553,881,2993,688,0243,766,2513,859,9135,103,0283,700,0193,642,0123,632,0963,564,4754,810,0344,650,8114,594,0414,488,2154,343,8744,262,0174,246,8373,991,2143,937,7903,864,8303,785,8303,824,2743,760,7704,059,9153,993,8613,990,8063,891,8843,073,6863,037,6663,005,8672,895,722-3,928,100-3,969,500-3,883,200-3,650,900-1,668,900-1,639,700-1,564,900-1,535,300-1,471,300-1,411,9000000000000000000000000000000
       Goodwill 
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
7,603,837
6,875,840
7,711,372
5,855,438
5,855,012
5,855,449
5,904,609
5,847,347
5,864,684
5,877,960
5,954,908
5,280,020
5,280,000
5,260,000
5,260,000
5,197,000
5,197,000
5,285,000
5,287,000
5,287,000
6,099,000
9,580,000
9,557,000
9,626,000
9,628,000
9,626,000
9,629,000
8,837,000
8,835,000
6,478,000
6,415,000
5,835,000
5,835,000
5,519,000
5,519,000
4,426,000
4,426,000
4,291,000
3,115,000
1,371,000
1,371,000
1,371,000
1,371,000
1,371,000
1,176,000
1,332,000
1,286,000
1,330,000
1,330,000
1,330,000
1,330,000
1,176,000
2,810,000
2,837,000
4,798,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
4,769,000
3,581,000
3,581,000
3,581,000
3,581,000
3,581,000
3,581,000
3,581,0003,581,0003,581,0003,581,0003,581,0003,581,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,769,0004,798,0002,837,0002,810,0001,176,0001,330,0001,330,0001,330,0001,330,0001,286,0001,332,0001,176,0001,371,0001,371,0001,371,0001,371,0001,371,0003,115,0004,291,0004,426,0004,426,0005,519,0005,519,0005,835,0005,835,0006,415,0006,478,0008,835,0008,837,0009,629,0009,626,0009,628,0009,626,0009,557,0009,580,0006,099,0005,287,0005,287,0005,285,0005,197,0005,197,0005,260,0005,260,0005,280,0005,280,0205,954,9085,877,9605,864,6845,847,3475,904,6095,855,4495,855,0125,855,4387,711,3726,875,8407,603,83700000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
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
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
1,203,000
1,200,000
1,218,000
1,243,000
1,213,000
1,233,000
1,214,000
1,233,000
1,444,000
4,444,000
4,459,000
4,474,000
4,785,000
4,556,000
4,587,000
4,643,000
5,098,000
4,646,000
4,715,000
4,762,000
5,008,000
4,334,000
4,113,000
4,064,000
4,095,000
3,969,000
4,004,000
3,998,000
4,264,000
4,178,000
4,178,0004,264,0003,998,0004,004,0003,969,0004,095,0004,064,0004,113,0004,334,0005,008,0004,762,0004,715,0004,646,0005,098,0004,643,0004,587,0004,556,0004,785,0004,474,0004,459,0004,444,0001,444,0001,233,0001,214,0001,233,0001,213,0001,243,0001,218,0001,200,0001,203,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
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
1,346,903
0
0
0
1,971,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,685
73,708
73,405
70,437
68,472
74,852
73,696
76,092
74,946
77,000
75,000
67,000
66,000
71,000
134,000
134,000
140,000
479,000
498,000
500,000
569,000
572,000
592,000
453,000
453,000
453,000
323,000
323,000
320,000
312,000
311,000
310,000
308,000
306,000
305,000
273,000
271,000
270,000
269,000
273,000
272,000
197,000
254,000
270,000
255,000
255,000
230,000
229,000
227,000
227,000
227,000
227,000
226,000
230,000
214,000
170,000
169,000
168,000
158,000
151,000
150,000
149,000
149,000
149,000
67,000
149,000
149,000
149,000
67,000
148,000
148,00067,000149,000149,000149,00067,000149,000149,000149,000150,000151,000158,000168,000169,000170,000214,000230,000226,000227,000227,000227,000227,000229,000230,000255,000255,000270,000254,000197,000272,000273,000269,000270,000271,000273,000305,000306,000308,000310,000311,000312,000320,000323,000323,000453,000453,000453,000592,000572,000569,000500,000498,000479,000140,000134,000134,00071,00066,00067,00075,00077,00074,94676,09273,69674,85268,47270,43773,40573,70874,6850000000000000001,971,1510001,346,903000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
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
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
3,441,000
3,481,000
3,557,000
3,570,000
4,020,000
4,027,000
4,046,000
3,997,000
2,980,000
3,383,000
3,346,000
4,100,000
3,584,000
4,124,000
3,964,000
3,977,000
3,699,000
3,853,000
4,092,000
4,194,000
3,760,000
3,886,000
3,799,000
3,915,000
3,854,000
3,831,000
3,871,000
0
0
0
0003,871,0003,831,0003,854,0003,915,0003,799,0003,886,0003,760,0004,194,0004,092,0003,853,0003,699,0003,977,0003,964,0004,124,0003,584,0004,100,0003,346,0003,383,0002,980,0003,997,0004,046,0004,027,0004,020,0003,570,0003,557,0003,481,0003,441,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
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
-645,700
-581,800
-631,100
-587,200
-623,000
-575,000
-1,422,300
-1,172,500
-1,276,600
-974,200
723,614
590,026
523,431
492,118
941,462
1,013,937
979,996
970,007
993,918
982,022
1,051,956
1,023,946
1,041,953
1,063,053
1,106,923
1,082,975
1,120,008
1,199,074
1,531,002
1,616,959
1,660,789
1,511,535
1,512,211
1,491,837
1,471,390
2,263,475
1,956,317
1,898,634
1,884,332
2,108,407
1,946,770
1,862,600
1,913,082
1,867,722
1,858,036
1,756,726
2,004,921
2,711,059
2,817,565
2,851,556
2,985,794
3,012,297
7,864,177
5,676,378
6,464,167
7,174,865
7,399,410
6,403,162
6,540,551
6,614,641
8,088,850
7,976,810
8,007,515
8,702,026
9,001,000
8,748,000
14,895,000
11,528,000
11,752,000
12,474,000
12,982,000
12,588,000
13,738,000
21,975,000
22,363,000
23,330,000
23,369,000
23,859,000
24,334,000
22,774,000
23,760,000
23,824,000
23,829,000
21,447,000
21,534,000
21,441,000
21,467,000
21,017,000
20,728,000
20,421,000
20,025,000
16,853,000
15,923,000
15,944,000
15,786,000
14,951,000
15,329,000
14,122,000
13,450,000
14,241,000
14,130,000
14,016,000
13,432,000
13,246,000
14,327,000
14,135,000
15,467,000
14,565,000
14,584,000
14,434,000
14,466,000
14,796,000
14,769,000
14,354,000
14,544,000
14,583,000
14,680,000
14,308,000
14,135,000
14,676,000
14,834,000
13,801,000
13,897,000
13,809,000
13,626,000
13,626,00013,809,00013,897,00013,801,00014,834,00014,676,00014,135,00014,308,00014,680,00014,583,00014,544,00014,354,00014,769,00014,796,00014,466,00014,434,00014,584,00014,565,00015,467,00014,135,00014,327,00013,246,00013,432,00014,016,00014,130,00014,241,00013,450,00014,122,00015,329,00014,951,00015,786,00015,944,00015,923,00016,853,00020,025,00020,421,00020,728,00021,017,00021,467,00021,441,00021,534,00021,447,00023,829,00023,824,00023,760,00022,774,00024,334,00023,859,00023,369,00023,330,00022,363,00021,975,00013,738,00012,588,00012,982,00012,474,00011,752,00011,528,00014,895,0008,748,0009,001,0008,702,0268,007,5157,976,8108,088,8506,614,6416,540,5516,403,1627,399,4107,174,8656,464,1675,676,3787,864,1773,012,2972,985,7942,851,5562,817,5652,711,0592,004,9211,756,7261,858,0361,867,7221,913,0821,862,6001,946,7702,108,4071,884,3321,898,6341,956,3172,263,4751,471,3901,491,8371,512,2111,511,5351,660,7891,616,9591,531,0021,199,0741,120,0081,082,9751,106,9231,063,0531,041,9531,023,9461,051,956982,022993,918970,007979,9961,013,937941,462492,118523,431590,026723,614-974,200-1,276,600-1,172,500-1,422,300-575,000-623,000-587,200-631,100-581,800-645,7000000000000000000000000000000
   > Total Current Liabilities 
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
-180,300
-149,600
-177,500
-185,200
-199,300
-203,000
-473,500
-405,100
-466,900
-252,800
192,010
223,249
233,576
209,180
204,774
191,974
165,018
155,981
197,958
193,005
226,013
194,966
214,010
233,025
256,973
196,018
225,978
304,002
286,985
286,014
300,086
354,047
329,210
294,798
292,123
505,717
502,103
475,813
449,820
446,082
415,220
307,225
488,636
350,101
349,192
382,223
427,812
418,368
454,846
449,731
509,686
559,807
3,472,639
1,710,444
1,993,379
1,852,520
1,938,952
1,143,422
1,236,667
1,295,942
1,579,664
1,483,738
1,396,900
1,844,013
1,613,000
1,390,000
1,541,000
1,773,000
1,920,000
1,847,000
2,457,000
2,489,000
2,530,000
2,929,000
2,893,000
2,911,000
3,890,000
3,879,000
3,964,000
4,415,000
3,173,000
3,823,000
3,353,000
2,884,000
2,492,000
2,275,000
2,441,000
2,560,000
2,327,000
2,588,000
3,346,000
1,847,000
1,681,000
1,720,000
1,959,000
1,819,000
2,628,000
1,546,000
1,738,000
1,747,000
1,698,000
2,160,000
1,549,000
1,668,000
1,984,000
1,782,000
1,844,000
2,376,000
1,970,000
1,811,000
1,751,000
2,220,000
2,331,000
1,798,000
1,980,000
2,086,000
2,247,000
2,230,000
2,188,000
3,120,000
3,206,000
2,270,000
2,418,000
2,356,000
2,195,000
2,195,0002,356,0002,418,0002,270,0003,206,0003,120,0002,188,0002,230,0002,247,0002,086,0001,980,0001,798,0002,331,0002,220,0001,751,0001,811,0001,970,0002,376,0001,844,0001,782,0001,984,0001,668,0001,549,0002,160,0001,698,0001,747,0001,738,0001,546,0002,628,0001,819,0001,959,0001,720,0001,681,0001,847,0003,346,0002,588,0002,327,0002,560,0002,441,0002,275,0002,492,0002,884,0003,353,0003,823,0003,173,0004,415,0003,964,0003,879,0003,890,0002,911,0002,893,0002,929,0002,530,0002,489,0002,457,0001,847,0001,920,0001,773,0001,541,0001,390,0001,613,0001,844,0131,396,9001,483,7381,579,6641,295,9421,236,6671,143,4221,938,9521,852,5201,993,3791,710,4443,472,639559,807509,686449,731454,846418,368427,812382,223349,192350,101488,636307,225415,220446,082449,820475,813502,103505,717292,123294,798329,210354,047300,086286,014286,985304,002225,978196,018256,973233,025214,010194,966226,013193,005197,958155,981165,018191,974204,774209,180233,576223,249192,010-252,800-466,900-405,100-473,500-203,000-199,300-185,200-177,500-149,600-180,3000000000000000000000000000000
       Short-term Debt 
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
-81,400
-77,200
-87,500
-87,900
-94,400
-95,300
-95,200
-99,600
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
264,875
158,940
87,240
29,037
0
19,699
27,908
31,833
31,835
0
0
0
0
30,836
0
0
0
79,972
1,570,609
738,682
831,171
862,735
861,082
255,976
238,479
232,605
234,276
236,808
200,094
205,897
190,000
67,000
71,000
54,000
48,000
17,000
295,000
14,000
14,000
130,000
198,000
196,000
1,245,000
1,295,000
1,299,000
1,848,000
694,000
1,370,000
861,000
179,000
180,000
187,000
209,000
333,000
298,000
462,000
1,038,000
203,000
186,000
175,000
153,000
143,000
120,000
116,000
63,000
59,000
57,000
680,000
49,000
43,000
308,000
303,000
66,000
375,000
29,000
26,000
21,000
20,000
13,000
15,000
15,000
24,000
14,000
13,000
12,000
45,000
12,000
13,000
8,000
43,000
0
043,0008,00013,00012,00045,00012,00013,00014,00024,00015,00015,00013,00020,00021,00026,00029,000375,00066,000303,000308,00043,00049,000680,00057,00059,00063,000116,000120,000143,000153,000175,000186,000203,0001,038,000462,000298,000333,000209,000187,000180,000179,000861,0001,370,000694,0001,848,0001,299,0001,295,0001,245,000196,000198,000130,00014,00014,000295,00017,00048,00054,00071,00067,000190,000205,897200,094236,808234,276232,605238,479255,976861,082862,735831,171738,6821,570,60979,97200030,836000031,83531,83327,90819,699029,03787,240158,940264,87500000000000000000000000000-99,600-95,200-95,300-94,400-87,900-87,500-77,200-81,4000000000000000000000000000000
       Short Long Term Debt 
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
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
7,931,000
7,753,000
7,444,000
32,000
32,000
32,000
659,000
33,000
32,000
308,000
303,000
66,000
350,000
29,000
26,000
21,000
20,000
13,000
15,000
15,000
9,000
14,000
13,000
12,000
32,000
12,000
13,000
8,000
32,000
12,000
12,00032,0008,00013,00012,00032,00012,00013,00014,0009,00015,00015,00013,00020,00021,00026,00029,000350,00066,000303,000308,00032,00033,000659,00032,00032,00032,0007,444,0007,753,0007,931,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
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
-60,100
-44,500
-52,900
-74,100
-83,000
-86,700
-225,500
-222,800
-225,700
-175,900
131,410
172,351
153,461
149,424
187,220
167,019
140,030
130,986
172,978
162,994
195,982
164,966
184,016
212,998
236,966
175,973
225,978
304,002
286,985
286,014
300,086
354,047
329,210
294,798
285,787
496,922
493,316
456,015
417,060
163,945
162,685
154,723
197,675
245,304
260,750
277,299
310,342
335,028
364,704
366,629
421,007
386,104
636,294
526,221
635,233
685,896
737,947
671,937
762,729
807,572
873,919
866,660
989,197
970,186
908,000
942,000
1,093,000
1,221,000
1,295,000
1,285,000
1,477,000
1,511,000
1,455,000
2,043,000
1,890,000
963,000
1,960,000
2,201,000
2,260,000
1,018,000
2,202,000
1,840,000
1,847,000
1,058,000
1,871,000
1,659,000
1,661,000
974,000
1,506,000
1,319,000
1,322,000
736,000
1,055,000
1,120,000
1,238,000
749,000
1,022,000
1,044,000
1,118,000
760,000
1,046,000
944,000
1,125,000
744,000
1,213,000
1,064,000
1,337,000
715,000
1,140,000
1,072,000
1,032,000
929,000
1,168,000
1,157,000
1,444,000
539,000
1,525,000
1,537,000
1,571,000
741,000
1,504,000
1,525,000
1,584,000
678,000
1,360,000
1,360,000678,0001,584,0001,525,0001,504,000741,0001,571,0001,537,0001,525,000539,0001,444,0001,157,0001,168,000929,0001,032,0001,072,0001,140,000715,0001,337,0001,064,0001,213,000744,0001,125,000944,0001,046,000760,0001,118,0001,044,0001,022,000749,0001,238,0001,120,0001,055,000736,0001,322,0001,319,0001,506,000974,0001,661,0001,659,0001,871,0001,058,0001,847,0001,840,0002,202,0001,018,0002,260,0002,201,0001,960,000963,0001,890,0002,043,0001,455,0001,511,0001,477,0001,285,0001,295,0001,221,0001,093,000942,000908,000970,186989,197866,660873,919807,572762,729671,937737,947685,896635,233526,221636,294386,104421,007366,629364,704335,028310,342277,299260,750245,304197,675154,723162,685163,945417,060456,015493,316496,922285,787294,798329,210354,047300,086286,014286,985304,002225,978175,973236,966212,998184,016164,966195,982162,994172,978130,986140,030167,019187,220149,424153,461172,351131,410-175,900-225,700-222,800-225,500-86,700-83,000-74,100-52,900-44,500-60,1000000000000000000000000000000
       Other Current Liabilities 
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
-38,800
-27,900
-37,100
-23,200
-21,900
-21,000
-152,800
-82,700
-241,200
-76,900
60,599
50,898
80,115
59,755
17,554
24,954
24,987
24,995
24,980
30,010
30,032
30,000
29,994
20,027
20,007
20,045
0
0
0
0
0
0
0
0
-258,539
-150,144
-78,454
-9,239
32,760
227,489
252,536
152,502
290,960
104,797
88,442
104,924
117,470
47,504
90,142
83,102
88,678
85,992
1,265,736
445,540
526,975
303,889
339,924
215,509
235,460
232,605
471,469
380,269
207,609
653,105
515,000
381,000
377,000
498,000
577,000
545,000
685,000
964,000
1,061,000
756,000
805,000
1,752,000
685,000
383,000
405,000
1,549,000
277,000
613,000
645,000
1,647,000
441,000
429,000
571,000
1,253,000
523,000
807,000
986,000
850,000
440,000
425,000
568,000
824,000
1,486,000
386,000
557,000
836,000
595,000
536,000
375,000
798,000
463,000
415,000
441,000
958,000
801,000
713,000
698,000
1,224,000
1,150,000
626,000
309,000
1,195,000
708,000
680,000
605,000
2,280,000
1,690,000
412,000
513,000
187,000
506,000
506,000187,000513,000412,0001,690,0002,280,000605,000680,000708,0001,195,000309,000626,0001,150,0001,224,000698,000713,000801,000958,000441,000415,000463,000798,000375,000536,000595,000836,000557,000386,0001,486,000824,000568,000425,000440,000850,000986,000807,000523,0001,253,000571,000429,000441,0001,647,000645,000613,000277,0001,549,000405,000383,000685,0001,752,000805,000756,0001,061,000964,000685,000545,000577,000498,000377,000381,000515,000653,105207,609380,269471,469232,605235,460215,509339,924303,889526,975445,5401,265,73685,99288,67883,10290,14247,504117,470104,92488,442104,797290,960152,502252,536227,48932,760-9,239-78,454-150,144-258,5390000000020,04520,00720,02729,99430,00030,03230,01024,98024,99524,98724,95417,55459,75580,11550,89860,599-76,900-241,200-82,700-152,800-21,000-21,900-23,200-37,100-27,900-38,8000000000000000000000000000000
   > Long-term Liabilities 
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
-465,400
-432,200
-453,600
-402,000
-423,700
-372,000
-948,800
-767,400
-809,700
-721,400
531,604
366,777
289,855
282,939
736,687
821,963
814,978
814,026
795,960
789,017
825,943
828,980
827,942
830,028
849,950
886,957
894,030
895,072
1,244,017
1,330,946
1,360,703
1,157,488
1,183,000
1,197,039
1,179,266
1,757,759
1,454,215
1,422,821
1,434,511
1,662,324
1,531,550
1,555,375
1,424,447
1,517,621
1,508,844
1,374,503
1,577,109
2,292,691
2,362,719
2,401,825
2,476,108
2,452,489
4,391,539
3,965,935
4,470,788
5,322,345
5,460,458
5,259,740
5,303,884
5,318,699
6,509,186
6,493,073
6,610,615
6,858,014
7,388,000
7,358,000
13,354,000
9,755,000
9,832,000
10,627,000
10,525,000
10,099,000
11,208,000
19,046,000
19,470,000
20,419,000
19,479,000
19,980,000
20,370,000
18,359,000
20,587,000
20,001,000
20,476,000
18,563,000
19,042,000
19,166,000
19,026,000
18,457,000
18,401,000
17,833,000
16,679,000
15,006,000
14,242,000
14,224,000
13,827,000
13,132,000
12,701,000
12,576,000
11,712,000
12,494,000
12,432,000
11,856,000
11,883,000
11,578,000
12,343,000
12,353,000
13,623,000
12,189,000
12,614,000
12,623,000
12,715,000
12,576,000
12,438,000
12,556,000
12,564,000
12,497,000
12,433,000
12,078,000
11,947,000
11,556,000
11,628,000
11,531,000
11,479,000
11,453,000
11,431,000
11,431,00011,453,00011,479,00011,531,00011,628,00011,556,00011,947,00012,078,00012,433,00012,497,00012,564,00012,556,00012,438,00012,576,00012,715,00012,623,00012,614,00012,189,00013,623,00012,353,00012,343,00011,578,00011,883,00011,856,00012,432,00012,494,00011,712,00012,576,00012,701,00013,132,00013,827,00014,224,00014,242,00015,006,00016,679,00017,833,00018,401,00018,457,00019,026,00019,166,00019,042,00018,563,00020,476,00020,001,00020,587,00018,359,00020,370,00019,980,00019,479,00020,419,00019,470,00019,046,00011,208,00010,099,00010,525,00010,627,0009,832,0009,755,00013,354,0007,358,0007,388,0006,858,0146,610,6156,493,0736,509,1865,318,6995,303,8845,259,7405,460,4585,322,3454,470,7883,965,9354,391,5392,452,4892,476,1082,401,8252,362,7192,292,6911,577,1091,374,5031,508,8441,517,6211,424,4471,555,3751,531,5501,662,3241,434,5111,422,8211,454,2151,757,7591,179,2661,197,0391,183,0001,157,4881,360,7031,330,9461,244,017895,072894,030886,957849,950830,028827,942828,980825,943789,017795,960814,026814,978821,963736,687282,939289,855366,777531,604-721,400-809,700-767,400-948,800-372,000-423,700-402,000-453,600-432,200-465,4000000000000000000000000000000
       Other Liabilities 
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
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
5,344,000
5,068,000
5,248,000
5,328,000
6,130,000
6,088,000
6,144,000
6,187,000
5,883,000
6,844,000
6,849,000
8,129,000
7,028,000
7,464,000
7,481,000
7,575,000
7,232,000
7,298,000
7,419,000
7,425,000
7,048,000
7,303,000
6,947,000
6,864,000
6,351,000
6,863,000
6,770,000
0
0
0
0006,770,0006,863,0006,351,0006,864,0006,947,0007,303,0007,048,0007,425,0007,419,0007,298,0007,232,0007,575,0007,481,0007,464,0007,028,0008,129,0006,849,0006,844,0005,883,0006,187,0006,144,0006,088,0006,130,0005,328,0005,248,0005,068,0005,344,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
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
-1,297,800
-1,389,900
-1,508,600
-1,576,500
-1,730,900
-1,797,900
-3,420,400
-3,697,700
-3,763,300
-3,770,100
2,817,159
2,968,830
3,036,710
3,082,777
3,465,736
3,500,839
3,557,883
3,590,886
3,277,822
3,324,239
3,419,880
3,456,871
3,535,843
3,592,222
3,951,838
4,014,045
4,112,853
4,154,144
3,943,031
3,972,838
4,060,150
3,023,070
3,094,830
3,123,141
3,188,645
5,433,472
3,266,177
3,319,475
3,325,773
5,596,365
3,404,125
3,429,079
3,371,585
3,494,023
3,437,023
3,308,851
3,380,427
3,562,797
3,632,980
3,632,068
3,803,702
3,849,858
12,861,180
11,885,253
13,677,194
14,199,502
14,082,553
14,330,887
14,789,696
15,256,268
15,711,092
16,254,299
16,159,699
15,276,725
15,551,000
16,257,000
14,980,000
15,063,000
16,119,000
16,534,000
17,749,000
19,065,000
20,485,000
21,578,000
22,375,000
23,363,000
24,170,000
24,699,000
25,172,000
21,845,000
22,546,000
13,521,000
13,619,000
13,533,000
13,588,000
13,262,000
13,237,000
10,247,000
10,185,000
10,169,000
9,775,000
7,178,000
7,173,000
7,342,000
7,518,000
7,935,000
8,584,000
9,642,000
9,614,000
9,286,000
9,479,000
9,356,000
8,907,000
7,593,000
15,598,000
15,746,000
20,149,000
21,432,000
21,687,000
22,032,000
22,799,000
23,341,000
23,674,000
23,689,000
23,618,000
23,857,000
24,175,000
24,111,000
23,864,000
22,771,000
22,713,000
22,839,000
23,020,000
23,341,000
23,463,000
23,463,00023,341,00023,020,00022,839,00022,713,00022,771,00023,864,00024,111,00024,175,00023,857,00023,618,00023,689,00023,674,00023,341,00022,799,00022,032,00021,687,00021,432,00020,149,00015,746,00015,598,0007,593,0008,907,0009,356,0009,479,0009,286,0009,614,0009,642,0008,584,0007,935,0007,518,0007,342,0007,173,0007,178,0009,775,00010,169,00010,185,00010,247,00013,237,00013,262,00013,588,00013,533,00013,619,00013,521,00022,546,00021,845,00025,172,00024,699,00024,170,00023,363,00022,375,00021,578,00020,485,00019,065,00017,749,00016,534,00016,119,00015,063,00014,980,00016,257,00015,551,00015,276,72516,159,69916,254,29915,711,09215,256,26814,789,69614,330,88714,082,55314,199,50213,677,19411,885,25312,861,1803,849,8583,803,7023,632,0683,632,9803,562,7973,380,4273,308,8513,437,0233,494,0233,371,5853,429,0793,404,1255,596,3653,325,7733,319,4753,266,1775,433,4723,188,6453,123,1413,094,8303,023,0704,060,1503,972,8383,943,0314,154,1444,112,8534,014,0453,951,8383,592,2223,535,8433,456,8713,419,8803,324,2393,277,8223,590,8863,557,8833,500,8393,465,7363,082,7773,036,7102,968,8302,817,159-3,770,100-3,763,300-3,697,700-3,420,400-1,797,900-1,730,900-1,576,500-1,508,600-1,389,900-1,297,8000000000000000000000000000000
   Common Stock
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
2,720,994
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
17,343,000
17,390,000
17,396,000
17,427,000
17,449,000
17,790,000
17,845,000
17,861,000
17,873,000
0
0
0
0
17,926,000
0
17,933,000
17,935,000
20,869,000
20,869,000
20,862,000
20,863,000
20,864,000
20,865,000
20,865,000
20,866,000
20,869,000
20,871,000
20,873,000
20,875,000
20,877,000
20,881,000
20,885,000
20,889,000
20,893,000
20,897,000
20,900,000
20,904,000
20,883,000
28,792,000
28,801,000
29,228,000
29,231,000
29,233,000
29,234,000
29,235,000
29,236,000
29,238,000
28,995,000
28,746,000
28,497,000
28,497,000
28,363,000
28,220,000
28,114,000
28,115,000
28,116,000
28,117,000
28,117,000
0
028,117,00028,117,00028,116,00028,115,00028,114,00028,220,00028,363,00028,497,00028,497,00028,746,00028,995,00029,238,00029,236,00029,235,00029,234,00029,233,00029,231,00029,228,00028,801,00028,792,00020,883,00020,904,00020,900,00020,897,00020,893,00020,889,00020,885,00020,881,00020,877,00020,875,00020,873,00020,871,00020,869,00020,866,00020,865,00020,865,00020,864,00020,863,00020,862,00020,869,00020,869,00017,935,00017,933,000017,926,000000017,873,00017,861,00017,845,00017,790,00017,449,00017,427,00017,396,00017,390,00017,343,00000000000000000000000000000000002,720,99400000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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
253,000
257,700
268,200
360,600
377,000
376,900
376,900
523,600
523,600
523,600
-390,280
-531,500
-533,142
-531,344
-532,281
-689,967
-682,892
-685,068
-684,672
-646,030
-651,040
-628,231
-603,476
-827,056
-848,095
-872,844
0
-1,100,021
-1,097,593
-1,075,270
-1,058,620
-1,548,206
-1,472,883
-1,534,801
-1,471,390
-1,865,184
-1,865,311
-1,959,348
-1,959,302
-20,970
-85,086
2,221
-11,846
72,970
71,668
-44,218
-7,937
58,338
48,793
31,774
41,326
-30,957
-59,091
-46,616
-59,945
119,324
125,737
93,168
120,749
151,042
16,526
244,669
-99,577
-355,790
-468,000