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Computershare Ltd ADR
Buy, Hold or Sell?

Let's analyse Computershare together

PenkeI guess you are interested in Computershare Ltd ADR. 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 Computershare Ltd ADR. 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 Computershare (30 sec.)










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

How much money do you get?

How much money do you get?
$0.49
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$3.50
Expected worth in 1 year
$3.57
How sure are you?
59.5%

+ What do you gain per year?

Total Gains per Share
$0.56
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
$17.80
Expected price per share
$16.06 - $18.63
How sure are you?
50%

1. Valuation of Computershare (5 min.)




Live pricePrice per Share (EOD)

$17.80

Intrinsic Value Per Share

$11.70 - $30.76

Total Value Per Share

$15.20 - $34.26

2. Growth of Computershare (5 min.)




Is Computershare growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2.6b$85.1m3.2%

How much money is Computershare making?

Current yearPrevious yearGrowGrow %
Making money$155m$126.8m$28.2m18.2%
Net Profit Margin13.9%11.7%--

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

3. Financial Health of Computershare (5 min.)




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




  Industry Rankings (Capital Markets)  


Richest
#63 / 367

Most Revenue
#12 / 367

Most Profit
#15 / 367

Most Efficient
#154 / 367

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

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

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

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

Speculation

The Price per Share of Computershare is $17.80. 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 Computershare.
  • 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 Computershare, 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 $3.50. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.40 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 $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Computershare.

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%0.201.1%0.130.7%0.120.7%0.120.7%
Usd Book Value Change Per Share-1.95-10.9%0.020.1%-0.40-2.3%0.000.0%0.030.2%
Usd Dividend Per Share0.110.6%0.120.7%0.120.7%0.110.6%0.090.5%
Usd Total Gains Per Share-1.83-10.3%0.140.8%-0.29-1.6%0.110.6%0.130.7%
Usd Price Per Share16.64-15.86-17.30-13.29-12.07-
Price to Earnings Ratio23.85-19.96-34.21-29.67-34.00-
Price-to-Total Gains Ratio-9.08--0.79--31.30-5.92-3.77-
Price to Book Ratio4.75-3.74-4.18-3.28-3.66-
Price-to-Total Gains Ratio-9.08--0.79--31.30-5.92-3.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.8
Number of shares56
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.11
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.140.11
Gains per Quarter (56 shares)7.895.93
Gains per Year (56 shares)31.5823.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12842224014
25585447038
383128671062
41101611895086
5138201501180110
6165241821420134
7193282141660158
8221322461900182
9248362782130206
10276403102370230

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%12.00.00.0100.0%20.00.00.0100.0%37.00.00.0100.0%42.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%8.012.00.040.0%20.017.00.054.1%23.019.00.054.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.00.0100.0%42.00.00.0100.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%22.015.00.059.5%26.016.00.061.9%

Fundamentals of Computershare

About Computershare Ltd ADR

Computershare Limited provides issuer, employee share plans and voucher, business, communication and utilities, technology, and mortgage and property rental services. The company offers issuer services that include register maintenance, corporate actions, stakeholder relationship management, corporate governance, and related services; mortgage services and property rental, including tenancy bond protection services; and employee share plans and voucher services comprising administration and related services for employee share and option plans, and childcare voucher administration services. It also provides business services, including the provision of bankruptcy, class action, and corporate trust administration services; communication services and utilities operations consisting of document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery; and technology services, such as software solutions in share registry and financial services, as well as agency services in connection with the administration of debt securities. It operates in Australia, New Zealand, Asia, Canada, Continental Europe, the United Kingdom, the Channel Islands, Ireland, Africa, and the United States. The company was incorporated in 1978 and is based in Abbotsford, Australia.

Fundamental data was last updated by Penke on 2024-05-15 20:39:02.

Financial Health

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

Valuation

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

1.1. Profitability of Computershare Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Computershare earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • A Net Profit Margin of 7.6% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Computershare Ltd ADR:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.6%TTM13.9%-6.3%
TTM13.9%YOY11.7%+2.2%
TTM13.9%5Y10.9%+3.0%
5Y10.9%10Y11.3%-0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%12.2%-4.6%
TTM13.9%10.4%+3.5%
YOY11.7%11.0%+0.7%
5Y10.9%13.1%-2.2%
10Y11.3%13.2%-1.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • 1.7% Return on Assets means that Computershare generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Computershare Ltd ADR:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.2%-0.5%
TTM2.2%YOY1.8%+0.4%
TTM2.2%5Y1.5%+0.7%
5Y1.5%10Y1.5%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.3%+1.4%
TTM2.2%0.3%+1.9%
YOY1.8%0.3%+1.5%
5Y1.5%0.4%+1.1%
10Y1.5%0.4%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • 5.0% Return on Equity means Computershare generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Computershare Ltd ADR:

  • The MRQ is 5.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM6.3%-1.3%
TTM6.3%YOY5.3%+1.0%
TTM6.3%5Y4.3%+2.0%
5Y4.3%10Y4.6%-0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.3%+3.7%
TTM6.3%1.5%+4.8%
YOY5.3%1.5%+3.8%
5Y4.3%1.9%+2.4%
10Y4.6%1.9%+2.7%

1.2. Operating Efficiency of Computershare Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Computershare is operating .

  • Measures how much profit Computershare 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 Computershare to the Capital Markets industry mean.
  • An Operating Margin of 43.2% means the company generated $0.43  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Computershare Ltd ADR:

  • The MRQ is 43.2%. The company is operating very efficient. +2
  • The TTM is 31.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ43.2%TTM31.3%+11.9%
TTM31.3%YOY20.3%+11.0%
TTM31.3%5Y19.1%+12.2%
5Y19.1%10Y18.2%+0.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ43.2%15.1%+28.1%
TTM31.3%10.8%+20.5%
YOY20.3%16.3%+4.0%
5Y19.1%6.5%+12.6%
10Y18.2%9.6%+8.6%
1.2.2. Operating Ratio

Measures how efficient Computershare is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are $0.57 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Computershare Ltd ADR:

  • The MRQ is 0.568. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.685. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.685-0.117
TTM0.685YOY0.794-0.109
TTM0.6855Y0.844-0.159
5Y0.84410Y0.884-0.040
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5681.046-0.478
TTM0.6851.066-0.381
YOY0.7940.956-0.162
5Y0.8440.886-0.042
10Y0.8840.870+0.014

1.3. Liquidity of Computershare Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.34 means the company has $2.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Computershare Ltd ADR:

  • The MRQ is 2.344. The company is able to pay all its short-term debts. +1
  • The TTM is 2.013. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.344TTM2.013+0.331
TTM2.013YOY2.104-0.091
TTM2.0135Y1.872+0.141
5Y1.87210Y1.720+0.153
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3442.171+0.173
TTM2.0131.737+0.276
YOY2.1041.879+0.225
5Y1.8722.066-0.194
10Y1.7202.188-0.468
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • A Quick Ratio of 1.49 means the company can pay off $1.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Computershare Ltd ADR:

  • The MRQ is 1.495. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.307. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.495TTM1.307+0.188
TTM1.307YOY1.791-0.483
TTM1.3075Y1.416-0.108
5Y1.41610Y1.286+0.129
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4951.691-0.196
TTM1.3071.203+0.104
YOY1.7911.337+0.454
5Y1.4161.658-0.242
10Y1.2861.774-0.488

1.4. Solvency of Computershare Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Computershare to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.66 means that Computershare assets are financed with 65.8% credit (debt) and the remaining percentage (100% - 65.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Computershare Ltd ADR:

  • The MRQ is 0.658. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.655. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.655+0.003
TTM0.655YOY0.654+0.001
TTM0.6555Y0.653+0.002
5Y0.65310Y0.669-0.015
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.612+0.046
TTM0.6550.614+0.041
YOY0.6540.616+0.038
5Y0.6530.602+0.051
10Y0.6690.598+0.071
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Computershare to the Capital Markets industry mean.
  • A Debt to Equity ratio of 192.7% means that company has $1.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Computershare Ltd ADR:

  • The MRQ is 1.927. The company is just able to pay all its debts with equity.
  • The TTM is 1.899. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.927TTM1.899+0.028
TTM1.899YOY1.893+0.006
TTM1.8995Y1.908-0.008
5Y1.90810Y2.057-0.149
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9271.376+0.551
TTM1.8991.638+0.261
YOY1.8931.565+0.328
5Y1.9081.526+0.382
10Y2.0571.752+0.305

2. Market Valuation of Computershare Ltd ADR

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 Computershare generates.

  • Above 15 is considered overpriced but always compare Computershare to the Capital Markets industry mean.
  • A PE ratio of 23.85 means the investor is paying $23.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Computershare Ltd ADR:

  • The EOD is 25.512. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.853. Based on the earnings, the company is fair priced.
  • The TTM is 19.958. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD25.512MRQ23.853+1.658
MRQ23.853TTM19.958+3.895
TTM19.958YOY34.206-14.248
TTM19.9585Y29.666-9.707
5Y29.66610Y34.000-4.334
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD25.5128.814+16.698
MRQ23.8537.698+16.155
TTM19.9586.973+12.985
YOY34.2067.390+26.816
5Y29.6669.265+20.401
10Y34.00011.145+22.855
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Computershare Ltd ADR:

  • The EOD is 10.802. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.100. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.429. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.802MRQ10.100+0.702
MRQ10.100TTM10.429-0.329
TTM10.429YOY18.502-8.073
TTM10.4295Y15.913-5.484
5Y15.91310Y14.679+1.234
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD10.802-0.155+10.957
MRQ10.100-0.159+10.259
TTM10.429-0.007+10.436
YOY18.5020.158+18.344
5Y15.913-0.275+16.188
10Y14.679-0.226+14.905
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 4.75 means the investor is paying $4.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Computershare Ltd ADR:

  • The EOD is 5.082. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.752. Based on the equity, the company is fair priced.
  • The TTM is 3.740. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.082MRQ4.752+0.330
MRQ4.752TTM3.740+1.013
TTM3.740YOY4.179-0.439
TTM3.7405Y3.278+0.461
5Y3.27810Y3.662-0.384
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD5.0821.031+4.051
MRQ4.7520.941+3.811
TTM3.7400.951+2.789
YOY4.1791.025+3.154
5Y3.2781.251+2.027
10Y3.6621.446+2.216
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Computershare Ltd ADR 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---1.9460.018-10975%-0.405-79%0.000-1155042%0.034-5806%
Book Value Per Share--3.5024.445-21%4.296-18%4.169-16%3.455+1%
Current Ratio--2.3442.013+16%2.104+11%1.872+25%1.720+36%
Debt To Asset Ratio--0.6580.655+1%0.654+1%0.653+1%0.669-2%
Debt To Equity Ratio--1.9271.899+1%1.893+2%1.908+1%2.057-6%
Dividend Per Share--0.1130.123-8%0.116-2%0.106+7%0.092+23%
Eps--0.1740.202-14%0.129+35%0.122+43%0.118+47%
Free Cash Flow Per Share--0.4120.416-1%0.243+70%0.284+45%0.235+75%
Free Cash Flow To Equity Per Share--0.1900.126+50%0.143+32%0.253-25%0.188+1%
Gross Profit Margin--0.8400.953-12%0.975-14%0.986-15%0.992-15%
Intrinsic Value_10Y_max--30.757--------
Intrinsic Value_10Y_min--11.696--------
Intrinsic Value_1Y_max--1.487--------
Intrinsic Value_1Y_min--0.985--------
Intrinsic Value_3Y_max--5.684--------
Intrinsic Value_3Y_min--3.139--------
Intrinsic Value_5Y_max--11.346--------
Intrinsic Value_5Y_min--5.474--------
Market Cap10646856115.200+6%10039263457.2679578220527.654+5%10469972973.688-4%8000241808.435+25%7248137331.487+39%
Net Profit Margin--0.0760.139-45%0.117-35%0.109-30%0.113-33%
Operating Margin--0.4320.313+38%0.203+113%0.191+126%0.182+137%
Operating Ratio--0.5680.685-17%0.794-28%0.844-33%0.884-36%
Pb Ratio5.082+7%4.7523.740+27%4.179+14%3.278+45%3.662+30%
Pe Ratio25.512+7%23.85319.958+20%34.206-30%29.666-20%34.000-30%
Price Per Share17.800+7%16.64315.855+5%17.295-4%13.286+25%12.070+38%
Price To Free Cash Flow Ratio10.802+7%10.10010.429-3%18.502-45%15.913-37%14.679-31%
Price To Total Gains Ratio-9.713-7%-9.082-0.788-91%-31.297+245%5.924-253%3.770-341%
Quick Ratio--1.4951.307+14%1.791-17%1.416+6%1.286+16%
Return On Assets--0.0170.022-22%0.018-6%0.015+15%0.015+12%
Return On Equity--0.0500.063-21%0.053-5%0.043+17%0.046+7%
Total Gains Per Share---1.8330.141-1400%-0.289-84%0.106-1830%0.126-1556%
Usd Book Value--2112614000.0002685614803.500-21%2600433370.750-19%2508453495.634-16%2074757078.342+2%
Usd Book Value Change Per Share---1.9460.018-10975%-0.405-79%0.000-1155042%0.034-5806%
Usd Book Value Per Share--3.5024.445-21%4.296-18%4.169-16%3.455+1%
Usd Dividend Per Share--0.1130.123-8%0.116-2%0.106+7%0.092+23%
Usd Eps--0.1740.202-14%0.129+35%0.122+43%0.118+47%
Usd Free Cash Flow--248505000.000251151027.000-1%146898001.000+69%171092149.600+45%140999599.189+76%
Usd Free Cash Flow Per Share--0.4120.416-1%0.243+70%0.284+45%0.235+75%
Usd Free Cash Flow To Equity Per Share--0.1900.126+50%0.143+32%0.253-25%0.188+1%
Usd Market Cap10646856115.200+6%10039263457.2679578220527.654+5%10469972973.688-4%8000241808.435+25%7248137331.487+39%
Usd Price Per Share17.800+7%16.64315.855+5%17.295-4%13.286+25%12.070+38%
Usd Profit--105218000.000155051820.000-32%126835721.250-17%102104788.400+3%93071956.054+13%
Usd Revenue--1383038000.0001150764042.500+20%1127099144.500+23%932302539.500+48%810821626.730+71%
Usd Total Gains Per Share---1.8330.141-1400%-0.289-84%0.106-1830%0.126-1556%
 EOD+3 -5MRQTTM+11 -25YOY+15 -215Y+20 -1610Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Computershare Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.512
Price to Book Ratio (EOD)Between0-15.082
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than00.432
Quick Ratio (MRQ)Greater than11.495
Current Ratio (MRQ)Greater than12.344
Debt to Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than11.927
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Computershare Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.640
Ma 20Greater thanMa 5017.755
Ma 50Greater thanMa 10017.591
Ma 100Greater thanMa 20017.017
OpenGreater thanClose17.450
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  85,632411,751497,383-434,75562,628373,659436,287-1,661,031-1,224,744



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,181,511
Total Liabilities4,068,897
Total Stockholder Equity2,111,374
 As reported
Total Liabilities 4,068,897
Total Stockholder Equity+ 2,111,374
Total Assets = 6,181,511

Assets

Total Assets6,181,511
Total Current Assets2,955,688
Long-term Assets3,225,823
Total Current Assets
Cash And Cash Equivalents 1,136,710
Short-term Investments 103,266
Net Receivables 541,371
Inventory 5,275
Other Current Assets 1,169,066
Total Current Assets  (as reported)2,955,688
Total Current Assets  (calculated)2,955,688
+/-0
Long-term Assets
Property Plant Equipment 278,164
Goodwill -1,224,744
Intangible Assets 3,846,200
Long-term Assets  (as reported)3,225,823
Long-term Assets  (calculated)2,899,620
+/- 326,203

Liabilities & Shareholders' Equity

Total Current Liabilities1,260,805
Long-term Liabilities2,808,092
Total Stockholder Equity2,111,374
Total Current Liabilities
Short-term Debt 253,222
Short Long Term Debt 219,259
Accounts payable 592,194
Other Current Liabilities 383,980
Total Current Liabilities  (as reported)1,260,805
Total Current Liabilities  (calculated)1,448,655
+/- 187,850
Long-term Liabilities
Long term Debt 2,126,976
Capital Lease Obligations 166,147
Long-term Liabilities  (as reported)2,808,092
Long-term Liabilities  (calculated)2,293,123
+/- 514,969
Total Stockholder Equity
Common Stock430,257
Retained Earnings 1,927,710
Accumulated Other Comprehensive Income -246,593
Other Stockholders Equity 0
Total Stockholder Equity (as reported)2,111,374
Total Stockholder Equity (calculated)2,111,374
+/-0
Other
Capital Stock430,257
Cash and Short Term Investments 1,239,976
Common Stock Shares Outstanding 603,212
Current Deferred Revenue31,409
Liabilities and Stockholders Equity 6,181,511
Net Debt 1,375,672
Net Invested Capital 4,457,609
Net Working Capital 1,694,883
Property Plant and Equipment Gross 278,164
Short Long Term Debt Total 2,512,382



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
32,829
131,746
165,765
393,722
461,309
540,320
602,651
1,187,085
1,513,992
2,167,109
1,735,115
2,238,018
2,497,538
2,690,455
2,873,238
3,681,668
3,615,640
3,613,389
3,476,836
3,618,877
3,945,425
4,123,547
4,107,334
3,808,200
4,147,204
4,433,443
4,984,278
3,801,455
5,396,973
5,209,922
5,172,784
3,977,748
5,186,102
5,501,091
5,166,268
3,947,030
5,051,351
5,076,705
5,061,265
3,888,196
6,252,393
6,415,526
6,598,291
4,684,955
7,285,164
7,007,840
8,113,834
7,270,510
7,200,056
6,685,619
6,914,107
5,251,885
8,435,964
8,390,243
8,095,706
6,093,359
9,713,025
6,212,360
9,193,763
6,146,385
9,615,959
6,181,511
6,181,5119,615,9596,146,3859,193,7636,212,3609,713,0256,093,3598,095,7068,390,2438,435,9645,251,8856,914,1076,685,6197,200,0567,270,5108,113,8347,007,8407,285,1644,684,9556,598,2916,415,5266,252,3933,888,1965,061,2655,076,7055,051,3513,947,0305,166,2685,501,0915,186,1023,977,7485,172,7845,209,9225,396,9733,801,4554,984,2784,433,4434,147,2043,808,2004,107,3344,123,5473,945,4253,618,8773,476,8363,613,3893,615,6403,681,6682,873,2382,690,4552,497,5382,238,0181,735,1152,167,1091,513,9921,187,085602,651540,320461,309393,722165,765131,74632,829
   > Total Current Assets 
7,036
58,802
74,023
108,968
124,554
158,902
165,551
353,139
392,328
457,646
368,891
516,129
537,014
653,512
733,928
956,642
956,014
955,419
943,803
982,361
1,087,571
1,136,671
1,205,324
1,117,541
1,209,393
1,292,865
1,609,878
1,227,837
1,783,970
1,722,140
1,711,254
1,315,186
1,699,429
1,802,647
1,638,351
1,251,701
1,608,813
1,616,888
1,616,602
1,241,916
1,947,780
1,998,600
2,114,104
1,501,068
2,175,515
2,092,700
2,328,561
2,086,538
2,082,787
1,933,974
2,262,682
1,718,710
2,693,838
2,679,238
2,683,163
2,007,905
3,253,703
2,081,038
3,251,039
2,173,445
4,597,868
2,955,688
2,955,6884,597,8682,173,4453,251,0392,081,0383,253,7032,007,9052,683,1632,679,2382,693,8381,718,7102,262,6821,933,9742,082,7872,086,5382,328,5612,092,7002,175,5151,501,0682,114,1041,998,6001,947,7801,241,9161,616,6021,616,8881,608,8131,251,7011,638,3511,802,6471,699,4291,315,1861,711,2541,722,1401,783,9701,227,8371,609,8781,292,8651,209,3931,117,5411,205,3241,136,6711,087,571982,361943,803955,419956,014956,642733,928653,512537,014516,129368,891457,646392,328353,139165,551158,902124,554108,96874,02358,8027,036
       Cash And Cash Equivalents 
2,851
5,484
19,722
28,518
33,821
41,846
40,986
90,495
119,823
98,434
86,801
124,235
180,422
278,651
347,225
441,391
426,390
426,125
436,520
454,353
545,248
569,864
496,153
460,019
501,997
536,645
728,053
555,278
709,616
685,022
685,153
526,575
756,996
802,974
641,252
496,422
662,087
665,410
652,006
500,888
705,610
724,020
790,600
561,346
812,656
781,721
971,291
870,338
827,480
768,357
1,075,330
816,810
1,295,779
1,288,756
1,337,392
1,000,817
1,560,445
998,046
1,707,747
1,141,695
1,768,266
1,136,710
1,136,7101,768,2661,141,6951,707,747998,0461,560,4451,000,8171,337,3921,288,7561,295,779816,8101,075,330768,357827,480870,338971,291781,721812,656561,346790,600724,020705,610500,888652,006665,410662,087496,422641,252802,974756,996526,575685,153685,022709,616555,278728,053536,645501,997460,019496,153569,864545,248454,353436,520426,125426,390441,391347,225278,651180,422124,23586,80198,434119,82390,49540,98641,84633,82128,51819,7225,4842,851
       Short-term Investments 
16
14
0
7
78
5
449
50,944
28,443
29,492
27,062
61,438
47,519
26,147
29,003
110,365
1,434
1,433
1,130
4,259
705
737
265
793
154
165
813
620
821
792
27,018
20,765
8,500
9,016
10,586
8,088
10,513
10,566
14,189
10,900
41,137
42,211
40,213
28,552
44,121
42,441
25,866
31,947
32,084
29,792
10,568
8,027
6,390
6,356
10,324
7,726
6,037
83,125
6,018
4,023
3,920
103,266
103,2663,9204,0236,01883,1256,0377,72610,3246,3566,3908,02710,56829,79232,08431,94725,86642,44144,12128,55240,21342,21141,13710,90014,18910,56610,5138,08810,5869,0168,50020,76527,0187928216208131651547932657377054,2591,1301,4331,434110,36529,00326,14747,51961,43827,06229,49228,44350,944449578701416
       Net Receivables 
4,169
52,485
52,878
72,509
82,121
84,568
89,090
263,636
206,137
374,433
265,953
279,657
263,414
293,884
300,862
332,978
306,590
306,399
285,997
436,399
317,561
331,898
331,196
516,926
371,085
396,697
410,647
548,186
452,336
436,659
471,823
680,482
506,427
537,186
511,632
640,557
491,395
493,862
514,089
585,662
640,910
657,632
609,403
764,759
655,772
630,809
591,635
1,004,714
560,516
520,468
464,721
755,587
604,348
601,073
492,564
777,299
844,631
986,484
501,223
503,100
785,976
541,371
541,371785,976503,100501,223986,484844,631777,299492,564601,073604,348755,587464,721520,468560,5161,004,714591,635630,809655,772764,759609,403657,632640,910585,662514,089493,862491,395640,557511,632537,186506,427680,482471,823436,659452,336548,186410,647396,697371,085516,926331,196331,898317,561436,399285,997306,399306,590332,978300,862293,884263,414279,657265,953374,433206,137263,63689,09084,56882,12172,50952,87852,4854,169
       Other Current Assets 
0
0
0
187
646
975
8,148
33,514
34,230
5,197
3,235
39,046
37,884
46,206
44,572
62,640
213,730
213,597
209,929
22,226
218,129
227,976
371,637
78,870
330,436
353,242
464,003
4,264
614,665
593,361
521,389
2,807
422,249
447,895
469,975
110,363
439,471
441,677
431,314
993
554,818
569,294
667,334
721
655,648
630,689
731,454
145,892
655,735
608,883
704,886
132,834
780,981
776,748
835,850
95,163
833,222
7,391
1,026,612
7,849
2,031,500
1,169,066
1,169,0662,031,5007,8491,026,6127,391833,22295,163835,850776,748780,981132,834704,886608,883655,735145,892731,454630,689655,648721667,334569,294554,818993431,314441,677439,471110,363469,975447,895422,2492,807521,389593,361614,6654,264464,003353,242330,43678,870371,637227,976218,12922,226209,929213,597213,73062,64044,57246,20637,88439,0463,2355,19734,23033,5148,148975646187000
   > Long-term Assets 
25,793
72,944
91,742
284,754
336,754
381,418
437,099
833,946
1,121,664
1,709,463
1,366,224
1,721,889
1,960,524
2,036,943
2,139,310
2,725,026
2,532,257
2,530,680
2,377,654
2,636,516
2,677,493
2,798,373
2,718,401
2,690,659
2,719,911
2,907,638
3,083,902
2,573,618
3,282,604
3,168,833
3,165,447
2,662,562
3,218,427
3,413,904
3,268,539
2,695,329
3,238,938
3,255,195
3,254,867
2,646,280
4,108,602
4,215,801
4,271,421
3,183,887
4,921,860
4,734,500
5,517,902
5,183,972
4,880,414
4,531,713
4,451,916
3,533,175
5,537,038
5,507,028
5,227,394
4,085,454
6,459,322
4,131,322
5,942,724
3,972,940
5,018,090
3,225,823
3,225,8235,018,0903,972,9405,942,7244,131,3226,459,3224,085,4545,227,3945,507,0285,537,0383,533,1754,451,9164,531,7134,880,4145,183,9725,517,9024,734,5004,921,8603,183,8874,271,4214,215,8014,108,6022,646,2803,254,8673,255,1953,238,9382,695,3293,268,5393,413,9043,218,4272,662,5623,165,4473,168,8333,282,6042,573,6183,083,9022,907,6382,719,9112,690,6592,718,4012,798,3732,677,4932,636,5162,377,6542,530,6802,532,2572,725,0262,139,3102,036,9431,960,5241,721,8891,366,2241,709,4631,121,664833,946437,099381,418336,754284,75491,74272,94425,793
       Property Plant Equipment 
9,514
28,660
22,890
54,191
60,663
82,737
90,032
92,387
77,407
100,488
79,512
107,393
90,810
144,956
154,933
190,910
192,365
192,245
180,499
187,873
193,918
202,673
190,011
176,173
181,765
194,311
211,235
161,107
212,639
205,269
151,630
116,535
142,410
151,059
143,844
109,897
139,384
140,083
150,020
115,249
184,008
188,809
192,404
136,612
469,873
451,987
471,774
422,739
471,708
438,005
407,157
309,272
431,759
429,419
407,475
304,928
453,096
289,796
427,746
285,965
432,712
278,164
278,164432,712285,965427,746289,796453,096304,928407,475429,419431,759309,272407,157438,005471,708422,739471,774451,987469,873136,612192,404188,809184,008115,249150,020140,083139,384109,897143,844151,059142,410116,535151,630205,269212,639161,107211,235194,311181,765176,173190,011202,673193,918187,873180,499192,245192,365190,910154,933144,95690,810107,39379,512100,48877,40792,38790,03282,73760,66354,19122,89028,6609,514
       Goodwill 
8,189
39,628
47,683
184,407
256,412
269,936
290,746
698,903
994,395
1,490,420
1,158,398
1,420,187
1,603,529
1,645,864
1,731,673
1,777,843
0
0
1,632,039
1,698,714
0
0
1,876,024
1,739,395
0
0
2,046,257
1,560,658
0
0
2,050,480
1,575,898
0
0
2,032,690
1,552,976
0
0
1,980,634
1,521,575
0
0
2,490,086
1,768,025
0
0
3,019,874
1,857,127
0
0
2,517,605
1,912,347
0
0
2,651,500
1,984,210
0
0
2,861,202
1,912,824
0
-1,224,744
-1,224,74401,912,8242,861,202001,984,2102,651,500001,912,3472,517,605001,857,1273,019,874001,768,0252,490,086001,521,5751,980,634001,552,9762,032,690001,575,8982,050,480001,560,6582,046,257001,739,3951,876,024001,698,7141,632,039001,777,8431,731,6731,645,8641,603,5291,420,1871,158,3981,490,420994,395698,903290,746269,936256,412184,40747,68339,6288,189
       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
43,517
43,517
45,412
45,412
55,120
55,120
53,336
53,336
82,704
82,704
113,526
72,589
107,977
107,977
0
72,569
0
0
0
43,307
0
0
0
70,187
0
0
0
0
0
0
00000070,18700043,30700072,5690107,977107,97772,589113,52682,70482,70453,33653,33655,12055,12045,41245,41243,51743,51700000000000000000000000000000000
       Intangible Assets 
257
1,601
955
112
1,094
1,753
0
0
0
12,162
38,947
60,370
101,396
130,314
130,976
601,565
2,265,465
2,264,055
509,548
530,365
2,423,487
2,532,899
577,288
535,245
2,457,225
2,626,822
749,506
571,640
3,014,051
2,909,588
907,851
697,730
3,019,164
3,202,539
1,032,565
2,341,856
3,029,270
3,044,475
1,049,237
806,051
3,810,165
3,909,577
1,429,040
1,014,655
4,292,009
4,128,625
1,944,326
4,448,238
4,340,439
4,030,319
1,470,141
1,116,704
5,034,947
5,007,658
2,074,628
3,536,727
5,520,102
3,530,606
2,062,965
1,379,172
4,077,937
3,846,200
3,846,2004,077,9371,379,1722,062,9653,530,6065,520,1023,536,7272,074,6285,007,6585,034,9471,116,7041,470,1414,030,3194,340,4394,448,2381,944,3264,128,6254,292,0091,014,6551,429,0403,909,5773,810,165806,0511,049,2373,044,4753,029,2702,341,8561,032,5653,202,5393,019,164697,730907,8512,909,5883,014,051571,640749,5062,626,8222,457,225535,245577,2882,532,8992,423,487530,365509,5482,264,0552,265,465601,565130,976130,314101,39660,37038,94712,1620001,7531,0941129551,601257
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,369
127,290
155,378
0
180,361
188,503
183,609
0
217,900
232,940
290,497
0
330,400
318,948
296,083
0
268,247
284,539
259,377
198,164
203,600
204,622
189,796
150,069
196,012
201,126
212,766
151,069
187,788
180,640
267,371
164,425
236,855
219,932
199,509
151,545
205,089
203,977
185,148
173,612
389,094
248,861
497,383
332,520
0
0
00332,520497,383248,861389,094173,612185,148203,977205,089151,545199,509219,932236,855164,425267,371180,640187,788151,069212,766201,126196,012150,069189,796204,622203,600198,164259,377284,539268,2470296,083318,948330,4000290,497232,940217,9000183,609188,503180,3610155,378127,290127,3690000000000000000
> Total Liabilities 
17,734
67,575
75,157
163,260
219,986
171,134
206,182
582,218
938,194
1,220,830
902,541
1,467,822
1,596,369
1,617,503
1,627,782
2,505,208
2,470,428
2,468,890
2,390,290
2,487,942
2,663,212
2,783,447
2,740,583
2,540,988
2,864,117
3,061,797
3,440,214
2,623,814
3,816,351
3,684,082
3,733,019
2,869,015
3,681,750
3,905,369
3,547,122
2,710,002
3,391,816
3,408,840
3,325,582
2,554,799
4,212,783
4,322,700
4,381,369
3,110,884
4,970,446
4,781,237
5,527,816
4,953,274
4,926,516
4,574,522
3,913,017
2,972,288
5,365,650
5,336,569
5,210,092
3,898,894
6,467,304
4,136,427
5,991,282
4,005,403
6,329,576
4,068,897
4,068,8976,329,5764,005,4035,991,2824,136,4276,467,3043,898,8945,210,0925,336,5695,365,6502,972,2883,913,0174,574,5224,926,5164,953,2745,527,8164,781,2374,970,4463,110,8844,381,3694,322,7004,212,7832,554,7993,325,5823,408,8403,391,8162,710,0023,547,1223,905,3693,681,7502,869,0153,733,0193,684,0823,816,3512,623,8143,440,2143,061,7972,864,1172,540,9882,740,5832,783,4472,663,2122,487,9422,390,2902,468,8902,470,4282,505,2081,627,7821,617,5031,596,3691,467,822902,5411,220,830938,194582,218206,182171,134219,986163,26075,15767,57517,734
   > Total Current Liabilities 
15,487
47,102
52,404
109,307
95,576
99,346
100,625
349,190
390,819
359,140
338,551
436,912
414,935
497,347
538,456
528,757
739,302
738,842
481,578
501,252
650,875
680,260
900,138
834,582
852,047
910,855
948,873
723,695
1,058,559
1,021,871
1,036,154
796,337
982,329
1,041,993
985,786
753,141
1,327,857
1,334,522
1,420,947
1,091,609
1,024,819
1,051,558
987,374
701,061
1,236,514
1,189,443
1,666,112
1,492,942
1,169,515
1,085,955
1,310,797
995,668
1,599,937
1,591,266
1,697,248
1,270,110
1,238,608
792,202
1,933,120
1,292,365
1,961,308
1,260,805
1,260,8051,961,3081,292,3651,933,120792,2021,238,6081,270,1101,697,2481,591,2661,599,937995,6681,310,7971,085,9551,169,5151,492,9421,666,1121,189,4431,236,514701,061987,3741,051,5581,024,8191,091,6091,420,9471,334,5221,327,857753,141985,7861,041,993982,329796,3371,036,1541,021,8711,058,559723,695948,873910,855852,047834,582900,138680,260650,875501,252481,578738,842739,302528,757538,456497,347414,935436,912338,551359,140390,819349,190100,62599,34695,576109,30752,40447,10215,487
       Short-term Debt 
5,644
11,878
11,717
2,354
1,269
3,364
3,749
98,824
77,342
3,538
1,151
29,804
116
54,243
128,618
69,242
0
0
0
8,008
0
0
0
226,210
0
0
0
172,805
0
0
0
260,088
1,795,425
1,795,425
1,573,065
117,228
433,289
433,289
423,676
455,032
117,487
117,487
61,068
109,549
208,980
208,980
0
481,668
0
0
0
372,981
0
0
634,494
634,494
160,876
179,814
888,302
659,840
341,079
253,222
253,222341,079659,840888,302179,814160,876634,494634,49400372,981000481,6680208,980208,980109,54961,068117,487117,487455,032423,676433,289433,289117,2281,573,0651,795,4251,795,425260,088000172,805000226,2100008,00800069,242128,61854,24311629,8041,1513,53877,34298,8243,7493,3641,2692,35411,71711,8785,644
       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
1,795,425
1,795,425
1,573,065
1,573,065
433,289
433,289
423,676
423,676
117,487
117,487
61,068
103,513
208,980
208,980
0
418,782
0
0
0
372,981
0
0
0
593,791
0
137,170
0
623,906
0
219,259
219,2590623,9060137,1700593,791000372,981000418,7820208,980208,980103,51361,068117,487117,487423,676423,676433,289433,2891,573,0651,573,0651,795,4251,795,42500000000000000000000000000000000
       Accounts payable 
1,118
14,080
7,908
22,596
9,176
7,977
3,848
19,628
18,693
21,909
21,851
25,770
20,275
17,331
15,207
24,751
0
0
27,001
28,104
0
0
29,155
27,032
0
0
27,617
21,063
0
0
30,403
41,501
0
0
22,448
433,973
0
0
31,875
49,968
0
0
24,039
31,847
0
0
23,874
729,567
0
0
26,184
19,889
0
0
5,778
543,669
0
516,886
40,798
36,644
0
592,194
592,194036,64440,798516,8860543,6695,7780019,88926,18400729,56723,8740031,84724,0390049,96831,87500433,97322,4480041,50130,4030021,06327,6170027,03229,1550028,10427,0010024,75115,20717,33120,27525,77021,85121,90918,69319,6283,8487,9779,17622,5967,90814,0801,118
       Other Current Liabilities 
8,726
21,144
32,778
35,717
11,306
4,477
1,731
11,715
38,361
29,766
19,643
6,783
18,686
20,180
20,342
21,812
739,302
738,842
454,577
32,995
650,875
680,260
870,983
72,779
852,047
910,855
921,256
523,242
1,058,559
1,021,871
1,005,751
482,346
982,329
1,041,993
963,339
180,026
1,327,857
1,334,522
1,389,073
557,177
1,024,819
1,051,558
963,336
17,832
1,236,514
1,189,443
1,642,237
80,529
1,169,515
1,085,955
1,284,613
593,346
1,599,937
1,591,266
1,691,470
91,296
1,077,731
647
1,004,020
1,084
1,620,229
383,980
383,9801,620,2291,0841,004,0206471,077,73191,2961,691,4701,591,2661,599,937593,3461,284,6131,085,9551,169,51580,5291,642,2371,189,4431,236,51417,832963,3361,051,5581,024,819557,1771,389,0731,334,5221,327,857180,026963,3391,041,993982,329482,3461,005,7511,021,8711,058,559523,242921,256910,855852,04772,779870,983680,260650,87532,995454,577738,842739,30221,81220,34220,18018,6866,78319,64329,76638,36111,7151,7314,47711,30635,71732,77821,1448,726
   > Long-term Liabilities 
2,247
20,473
22,753
53,952
124,410
71,788
105,557
233,028
547,375
861,690
563,990
1,030,910
1,181,434
1,120,156
1,089,326
1,976,451
1,449,615
1,448,712
1,598,258
1,986,690
1,733,765
1,812,038
1,505,925
1,706,406
1,680,804
1,796,813
2,047,966
1,900,119
2,270,876
2,192,171
2,075,757
2,072,678
2,050,395
2,174,930
1,899,444
1,956,861
1,531,940
1,539,629
1,369,183
1,463,190
2,575,333
2,642,527
2,754,802
2,409,823
2,798,251
2,691,730
2,833,333
3,460,332
2,842,468
2,639,377
1,828,518
1,976,620
2,953,237
2,937,231
2,771,287
2,628,784
5,228,696
3,344,225
4,058,162
2,713,038
4,368,268
2,808,092
2,808,0924,368,2682,713,0384,058,1623,344,2255,228,6962,628,7842,771,2872,937,2312,953,2371,976,6201,828,5182,639,3772,842,4683,460,3322,833,3332,691,7302,798,2512,409,8232,754,8022,642,5272,575,3331,463,1901,369,1831,539,6291,531,9401,956,8611,899,4442,174,9302,050,3952,072,6782,075,7572,192,1712,270,8761,900,1192,047,9661,796,8131,680,8041,706,4061,505,9251,812,0381,733,7651,986,6901,598,2581,448,7121,449,6151,976,4511,089,3261,120,1561,181,4341,030,910563,990861,690547,375233,028105,55771,788124,41053,95222,75320,4732,247
       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
496,786
496,786
501,024
501,024
417,237
417,237
409,346
409,346
436,440
436,440
448,039
448,039
455,695
455,695
473,506
473,506
439,976
439,976
394,208
394,208
406,114
406,114
533,080
533,080
835,044
835,044
339,074
339,074
0
0
00339,074339,074835,044835,044533,080533,080406,114406,114394,208394,208439,976439,976473,506473,506455,695455,695448,039448,039436,440436,440409,346409,346417,237417,237501,024501,024496,786496,78600000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,251
9,251
2,470
2,470
1,088
1,088
2,013
2,013
2,222
2,222
470
470
630
630
871
871
649
649
0
0
006496498718716306304704702,2222,2222,0132,0131,0881,0882,4702,4709,2519,251000000000000000000000000000000000000000000
> Total Stockholder Equity
15,094
64,171
90,553
230,462
239,522
365,439
392,512
596,370
571,679
937,413
823,093
758,920
893,560
1,061,343
1,230,427
1,163,657
1,133,912
1,133,206
1,075,890
1,119,844
1,269,630
1,326,949
1,352,769
1,254,248
1,267,022
1,354,471
1,526,502
1,164,247
1,562,785
1,508,621
1,422,180
1,095,218
1,482,917
1,572,986
1,593,088
1,217,120
1,628,244
1,636,417
1,701,438
1,307,089
2,036,786
2,089,929
2,213,830
1,571,876
2,311,373
2,223,386
2,583,372
2,314,865
2,270,651
2,108,415
2,998,538
2,277,659
3,067,948
3,051,320
2,883,703
2,193,035
3,243,166
2,074,299
3,200,922
2,139,940
3,284,453
2,111,374
2,111,3743,284,4532,139,9403,200,9222,074,2993,243,1662,193,0352,883,7033,051,3203,067,9482,277,6592,998,5382,108,4152,270,6512,314,8652,583,3722,223,3862,311,3731,571,8762,213,8302,089,9292,036,7861,307,0891,701,4381,636,4171,628,2441,217,1201,593,0881,572,9861,482,9171,095,2181,422,1801,508,6211,562,7851,164,2471,526,5021,354,4711,267,0221,254,2481,352,7691,326,9491,269,6301,119,8441,075,8901,133,2061,133,9121,163,6571,230,4271,061,343893,560758,920823,093937,413571,679596,370392,512365,439239,522230,46290,55364,17115,094
   Common Stock
3,446
14,463
78,938
196,937
180,954
203,633
218,905
338,987
442,829
586,216
344,541
31,689
29,888
29,943
29,943
29,943
28,858
28,840
34,302
35,703
38,197
39,921
38,507
35,703
40,814
43,631
46,812
35,703
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
683,657
519,299
718,606
714,711
693,939
519,299
811,924
519,299
776,767
519,299
669,308
430,257
430,257669,308519,299776,767519,299811,924519,299693,939714,711718,606519,299683,657000000000000000000000035,70346,81243,63140,81435,70338,50739,92138,19735,70334,30228,84028,85829,94329,94329,94329,88831,689344,541586,216442,829338,987218,905203,633180,954196,93778,93814,4633,446
   Retained Earnings 
4,682
4,897
11,930
32,728
42,862
75,319
86,493
170,750
164,979
348,993
414,658
600,794
763,879
936,592
1,048,403
1,042,965
1,004,705
1,004,079
984,991
1,025,231
1,169,433
1,222,229
1,223,405
1,134,305
1,228,414
1,313,199
1,505,077
1,147,906
1,661,244
1,603,668
1,546,924
1,176,690
1,641,954
1,741,682
1,721,998
1,315,607
1,793,048
1,802,048
1,894,217
1,455,187
2,256,181
2,315,048
2,403,332
1,706,427
2,571,046
2,473,174
2,863,868
2,566,207
2,437,019
2,262,897
2,324,165
1,765,412
2,429,331
2,416,165
2,374,294
1,786,818
2,864,699
1,832,235
2,958,657
1,977,976
2,998,746
1,927,710
1,927,7102,998,7461,977,9762,958,6571,832,2352,864,6991,786,8182,374,2942,416,1652,429,3311,765,4122,324,1652,262,8972,437,0192,566,2072,863,8682,473,1742,571,0461,706,4272,403,3322,315,0482,256,1811,455,1871,894,2171,802,0481,793,0481,315,6071,721,9981,741,6821,641,9541,176,6901,546,9241,603,6681,661,2441,147,9061,505,0771,313,1991,228,4141,134,3051,223,4051,222,2291,169,4331,025,231984,9911,004,0791,004,7051,042,9651,048,403936,592763,879600,794414,658348,993164,979170,75086,49375,31942,86232,72811,9304,8974,682
   Accumulated Other Comprehensive Income 
6,966
44,810
-316
798
15,706
3,611
-12,066
-40,353
-36,129
2,965
75,285
126,437
99,793
94,808
152,081
90,749
0
0
0
58,910
0
0
0
84,240
0
0
0
-19,362
0
0
0
-81,472
0
0
0
-98,487
0
0
0
-148,098
0
0
0
-134,551
0
0
0
-251,342
0
0
0
-7,052
0
0
-113,082
-113,082
-433,457
-277,235
-534,502
-357,335
-383,600
-246,593
-246,593-383,600-357,335-534,502-277,235-433,457-113,082-113,08200-7,052000-251,342000-134,551000-148,098000-98,487000-81,472000-19,36200084,24000058,91000090,749152,08194,80899,793126,43775,2852,965-36,129-40,353-12,0663,61115,706798-31644,8106,966
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.