Associated
ASBAssociated Banc-Corp Price (ASB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
153,347,000
(1.6485)%2023 - Balance Sheet Summary
| Total Assest | 43.02B USD |
| Total Liabilities | 38.42B USD |
| Total Equity | 2.69B USD |
| Total Investments | 4.58B USD |
| Total Liabilities And Total Equ... | 4.58B USD |
| Total debt | 4.41B USD |
Balance Sheet
Associated Banc-CorpCurrency: USD
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 137.00M | 121.10M | 135.00M | 190.60M | 157.60M | 196.70M | 207.20M | 237.00M | 292.20M | 532.00M | 289.10M | 373.21M | 593.42M | 445.01M | 399.86M | 402.63M | 474.48M | 468.85M | 564.70M | 545.99M | 796.91M | 865.61M | 609.52M | 710.74M | 581.50M | 1.02B | 454.69M | 595.73M | 683.37M | 728.41M | 581.00M | 714.91M | 1.03B | 593.65M | 909.47M | 997.65M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82B | -4,116,000.00 | 3.44B | 3.54B | 5.35B | 5.84B | 6.10B | 4.94B | 4.93B | 5.25B | 5.40B | 4.97B | 4.68B | 4.04B | 3.95B | 3.26B | 3.09B | 4.33B | 2.74B | 3.60B | 4.58B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.26M | 80.53M | 144.45M | 169.57M | 167.77M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -807,743,000.00 | -1,106,713,000.00 | -765,904,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85B | 10.66B | 14.32B | 15.71B | 15.78B | 16.27B | 17.10B | 15.03B | 13.61B | 15.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 137.00M | 121.10M | 135.00M | 190.60M | 157.60M | 196.70M | 207.20M | 237.00M | 292.20M | 532.00M | 289.10M | 373.21M | 593.42M | 11.29B | 11.05B | 14.72B | 16.18B | 16.25B | 16.83B | 17.64B | 15.83B | 14.48B | 15.77B | 17.21B | 17.48B | 19.71B | 20.23B | 21.75B | 22.56B | 25.03B | 3.84B | 3.89B | 5.44B | 581.40M | 4.25B | 5.29B | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.40M | 29.90M | 30.90M | 45.50M | 46.10M | 52.10M | 54.10M | 76.00M | 127.80M | 140.10M | 140.10M | 127.60M | 119.53M | 132.71M | 131.32M | 184.94M | 206.15M | 196.01M | 197.45M | 190.94M | 186.56M | 190.53M | 223.74M | 253.96M | 270.89M | 274.69M | 267.61M | 330.32M | 330.96M | 363.23M | 435.28M | 418.91M | 385.17M | 376.91M | 372.98M | 379.09M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 679.99M | 989.43M | 871.63M | 929.17M | 929.17M | 929.17M | 929.17M | 929.17M | 929.17M | 929.17M | 929.17M | 968.84M | 971.95M | 976.24M | 1.17B | 1.18B | 1.11B | 1.10B | 1.10B | 1.10B | 1.10B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.44M | 8.61M | 109.23M | 92.22M | 80.17M | 92.81M | 88.04M | 67.57M | 61.18M | 74.46M | 67.58M | 77.80M | 76.85M | 73.96M | 144.03M | 155.61M | 110.22M | 112.96M | 126.63M | 124.86M | 31.66M | |
| Long Term Investments | 402.00M | 413.20M | 436.10M | 596.00M | 633.50M | 666.90M | 740.60M | 854.60M | 2.94B | 2.91B | 3.26B | 3.26B | 3.20B | 3.36B | 3.77B | 4.82B | 4.71B | 3.44B | 3.54B | 5.35B | 5.84B | 6.10B | 4.94B | 5.04B | 5.47B | 5.84B | 6.17B | 6.01B | 6.54B | 6.94B | 5.76B | 5.28B | 6.88B | 7.00B | 0.00 | 5.00M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,677,000.00 | -287,897,000.00 | -799,433,000.00 | -684,000.00 | -980,863,000.00 | -1,021,388,000.00 | -1,009,333,000.00 | 0.00 | 0.00 | 0.00 | 1.24B | -22,350,153,000.00 | -24,518,269,000.00 | -25,923,901,000.00 | -1,035,449,000.00 | 137.01M | 153.76M | 118.21M | 165.62M | 148.76M | 34.36M | 0.00 | 0.00 | |
| Other Non-Current Assets | -430,400,000.00 | -443,100,000.00 | -467,000,000.00 | -641,500,000.00 | -679,600,000.00 | -719,000,000.00 | -794,700,000.00 | -930,600,000.00 | -3,068,000,000.00 | -3,047,800,000.00 | -3,395,600,000.00 | -3,387,805,000.00 | -3,316,549,000.00 | 253.68M | 287.90M | 799.43M | 684.00k | 980.86M | 1.02B | 1.01B | 0.00 | 0.00 | 0.00 | -1,244,302,000.00 | 22.35B | 24.52B | 25.92B | 1.04B | -137,009,000.00 | -153,764,000.00 | -118,210,000.00 | -165,620,000.00 | -148,760,000.00 | -6,648,286,000.00 | 38.32B | -4,996,000.00 | |
| Total Non-Current Assets | 430.40M | 443.10M | 467.00M | 641.50M | 679.60M | 719.00M | 794.70M | 930.60M | 3.07B | 3.05B | 3.40B | 3.39B | 3.32B | 3.75B | 4.19B | 5.80B | 5.92B | 4.61B | 4.76B | 6.55B | 7.04B | 7.31B | 6.16B | 6.28B | 6.74B | 7.11B | 7.48B | 7.39B | 7.92B | 8.62B | 7.53B | 6.92B | 8.49B | 2.00B | 39.92B | 1.52B | |
| Other Assets | 1.18B | 1.31B | 1.50B | 2.05B | 2.14B | 2.37B | 2.70B | 3.25B | 7.33B | 7.67B | 8.84B | 9.37B | 9.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01B | 22.61B | 21.18B | 36.83B | -3,161,453,000.00 | 36.21B | |
| Total Assets | 1.75B
+0% |
1.87B
+7% |
2.10B
+12% |
2.88B
+37% |
2.98B
+3% |
3.28B
+10% |
3.70B
+13% |
4.42B
+20% |
10.69B
+142% |
11.25B
+5% |
12.52B
+11% |
13.13B
+5% |
13.60B
+4% |
15.04B
+11% |
15.25B
+1% |
20.52B
+35% |
22.10B
+8% |
20.86B
-6% |
21.59B
+4% |
24.19B
+12% |
22.87B
-5% |
21.79B
-5% |
21.92B
+1% |
23.53B
+7% |
24.23B
+3% |
26.82B
+11% |
27.72B
+3% |
29.14B
+5% |
30.48B
+5% |
33.65B
+10% |
32.39B
-4% |
33.42B
+3% |
35.10B
+5% |
39.41B
+12% |
41.02B
+4% |
43.02B
+5% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 203.30M | 232.50M | 240.40M | 242.50M | 263.10M | 316.00M | 346.80M | 1.20B | 1.34B | 1.67B | 2.78B | 2.60B | 2.64B | 2.39B | 1.93B | 2.93B | 2.67B | 2.04B | 3.23B | 3.70B | 1.23B | 1.75B | 1,000.00M | 1.58B | 265.48M | 574.30M | 402.98M | 583.69M | 67.47M | 945.42M | 552.02M | 59.35M | 34.73M | 3.15B | 740.00M | 1.25B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -203,300,000.00 | -232,500,000.00 | -240,400,000.00 | -242,500,000.00 | -263,100,000.00 | -316,000,000.00 | -346,800,000.00 | -1,201,400,000.00 | -1,337,000,000.00 | -1,671,100,000.00 | -2,775,100,000.00 | -2,598,203,000.00 | -2,643,851,000.00 | -2,389,607,000.00 | -1,928,876,000.00 | -2,926,716,000.00 | -2,819,041,000.00 | -2,042,685,000.00 | -3,226,787,000.00 | -3,703,936,000.00 | -1,226,853,000.00 | -1,747,382,000.00 | -1,000,000,000.00 | -1,576,484,000.00 | -265,484,000.00 | -574,297,000.00 | -402,978,000.00 | -583,688,000.00 | -67,467,000.00 | -945,423,000.00 | -552,016,000.00 | -59,346,000.00 | -34,730,000.00 | -3,145,798,000.00 | -740,000,000.00 | 0.00 | |
| Total Current Liabilities | 203.30M | 232.50M | 240.40M | 242.50M | 263.10M | 316.00M | 3.35B | 4.01B | 9.86B | 10.35B | 11.59B | 12.04B | 11.43B | 2.39B | 1.93B | 2.93B | 2.67B | 2.04B | 3.23B | 3.70B | 1.23B | 1.75B | 2.51B | 1.58B | 265.48M | 574.30M | 402.98M | 583.69M | 351.47M | 45.42M | 581.36M | 608.81M | 284.05M | 20.80M | 0.00 | 1.25B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 30.40M | 26.60M | 14.80M | 17.90M | 5.30M | 3.90M | 18.10M | 33.30M | 15.30M | 26.00M | 24.30M | 122.42M | 1.10B | 1.91B | 1.85B | 2.60B | 3.35B | 2.07B | 1.76B | 1.86B | 1.95B | 1.41B | 1.18B | 1.02B | 3.09B | 3.93B | 2.68B | 2.76B | 3.68B | 3.47B | 3.21B | 2.18B | 1.87B | 1.44B | 1.74B | 1.44B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -490,149,000.00 | -143,429,000.00 | 3.03B | 1.48B | 1.48B | -154,191,000.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.69M | 143.43M | 153.05M | 152.80M | 143.54M | 154.19M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -30,400,000.00 | -26,600,000.00 | -14,800,000.00 | -17,900,000.00 | -5,300,000.00 | -3,900,000.00 | -100,000.00 | -12,300,000.00 | -15,300,000.00 | -26,000,000.00 | -300,000.00 | -122,420,000.00 | -1,103,395,000.00 | -1,906,845,000.00 | -1,852,219,000.00 | -2,604,540,000.00 | -3,348,476,000.00 | -2,071,142,000.00 | -1,764,771,000.00 | -1,861,647,000.00 | -1,953,998,000.00 | -1,413,605,000.00 | -1,177,071,000.00 | -1,015,346,000.00 | 0.00 | 0.00 | 22.10B | 0.00 | 23.56B | 26.36B | -3,210,310,000.00 | 27.15B | 29.21B | -1,442,932,000.00 | 35.10B | 0.00 | |
| Total Non-Current Liabilities | 30.40M | 26.60M | 14.80M | 17.90M | 5.30M | 3.90M | 18.00M | 21.00M | 15.00M | 26.00M | 24.00M | 122.00M | 1.10B | 1.91B | 1.85B | 2.60B | 3.35B | 2.07B | 1.76B | 1.86B | 1.95B | 1.41B | 1.18B | 1.02B | 3.09B | 3.93B | 2.68B | 2.76B | 3.40B | 4.37B | 3.18B | 1.63B | 1.62B | 20.80M | 36.84B | 1.44B | |
| Other Liabilities | 1.39B | 1.47B | 1.68B | 2.40B | 2.46B | 2.69B | 200.00k | 0.00 | -300,000.00 | 0.00 | 100.00k | -302,000.00 | -42,000.00 | 9.47B | 9.94B | 12.97B | 13.76B | 14.50B | 14.27B | 15.75B | 16.95B | 15.47B | 15.37B | 18.00B | 17.98B | 19.52B | 21.70B | 22.70B | 23.50B | 25.45B | 24.70B | 27.09B | 29.17B | 35.35B | 0.00 | 35.73B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | 1.13M | 163.00k | 469.00k | 0.00 | 295.00k | |
| Total Liabilities | 1.63B
+0% |
1.73B
+7% |
1.94B
+12% |
2.66B
+37% |
2.72B
+2% |
3.01B
+10% |
3.37B
+12% |
4.03B
+19% |
9.88B
+145% |
10.37B
+5% |
11.61B
+12% |
12.16B
+5% |
12.53B
+3% |
13.77B
+10% |
13.72B
0% |
18.50B
+35% |
19.78B
+7% |
18.62B
-6% |
19.26B
+3% |
21.32B
+11% |
20.14B
-6% |
18.63B
-7% |
19.06B
+2% |
20.60B
+8% |
21.34B
+4% |
24.02B
+13% |
24.78B
+3% |
26.05B
+5% |
27.25B
+5% |
29.87B
+10% |
28.46B
-5% |
29.33B
+3% |
31.08B
+6% |
35.39B
+14% |
36.84B
+4% |
38.42B
+4% |
|
| Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508.01M | 511.11M | 514.39M | 63.27M | 63.27M | 61.86M | 59.73M | 121.38M | 159.93M | 159.93M | 256.72M | 256.72M | 353.51M | 193.20M | 194.11M | 194.11M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 664.00k | 662.00k | 755.00k | 734.00k | 1.30M | 1.36M | 1.30M | 1.28M | 1.28M | 1.28M | 1.74M | 1.75M | 1.75M | 1.75M | 1.67M | 1.64M | 1.63M | 1.62M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.89M | |
| Retained Earnings | 76.50M | 72.70M | 87.50M | 122.00M | 107.10M | 134.20M | 171.00M | 222.30M | 570.00M | 646.10M | 728.80M | 663.57M | 760.03M | 607.94M | 724.36M | 858.85M | 1.03B | 1.19B | 1.31B | 1.29B | 1.08B | 1.04B | 1.15B | 1.28B | 1.39B | 1.50B | 1.59B | 1.70B | 1.82B | 2.07B | 2.38B | 2.46B | 2.67B | 2.90B | 2.95B | 2.92B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 6.70M | -2,800,000.00 | 6.10M | 7.00M | 26.10M | 23.40M | -38,800,000.00 | 15.58M | 47.18M | 60.31M | 50.11M | 39.08M | -6,019,000.00 | -16,453,000.00 | -2,498,000.00 | 55.00k | 63.43M | 27.63M | 65.60M | 48.60M | -24,244,000.00 | -4,850,000.00 | -32,616,000.00 | -54,679,000.00 | -62,758,000.00 | -124,972,000.00 | -33,183,000.00 | 12.62M | -10,317,000.00 | -272,799,000.00 | -171,096,000.00 | -74,416,000.00 | |
| Other Total Stockholders Equity | 49.60M | 65.90M | 70.60M | 99.90M | 143.20M | 143.20M | 148.50M | 163.80M | 217.60M | 208.60M | 219.20M | 288.89M | 262.55M | 603.17M | 573.23M | 1.12B | 1.30B | 1.07B | 1.03B | 1.06B | 1.08B | 1.57B | 1.59B | 1.54B | 1.46B | 1.25B | 1.25B | 1.29B | 1.32B | 1.47B | 1.32B | 1.26B | 1.17B | 1.19B | 1.20B | 1.56B | |
| Total Stockholders Equity | 126.10M | 138.60M | 158.10M | 221.90M | 257.00M | 274.60M | 325.60M | 393.10M | 813.70M | 878.70M | 909.80M | 968.70M | 1.07B | 1.27B | 1.35B | 2.02B | 2.32B | 2.25B | 2.33B | 2.88B | 2.74B | 3.16B | 2.87B | 2.94B | 2.89B | 2.80B | 2.94B | 3.09B | 3.24B | 3.78B | 3.92B | 4.09B | 4.02B | 4.02B | 4.17B | 4.41B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 126.10M
+0% |
138.60M
+10% |
158.10M
+14% |
221.90M
+40% |
257.00M
+16% |
274.60M
+7% |
325.60M
+19% |
393.10M
+21% |
813.70M
+107% |
878.70M
+8% |
909.80M
+4% |
968.70M
+6% |
1.07B
+11% |
1.27B
+19% |
1.53B
+20% |
2.02B
+32% |
2.32B
+15% |
2.25B
-3% |
2.33B
+4% |
2.88B
+23% |
2.74B
-5% |
3.16B
+15% |
2.87B
-9% |
2.94B
+2% |
2.89B
-2% |
2.80B
-3% |
2.94B
+5% |
3.09B
+5% |
3.24B
+5% |
3.78B
+17% |
3.92B
+4% |
4.09B
+4% |
4.02B
-2% |
4.02B
0% |
4.17B
+4% |
4.41B
+6% |
|
| Total Liabilities And Total Equity | 1.75B
+0% |
1.87B
+7% |
2.10B
+12% |
2.88B
+37% |
2.98B
+3% |
3.28B
+10% |
3.70B
+13% |
4.42B
+20% |
10.69B
+142% |
11.25B
+5% |
12.52B
+11% |
13.13B
+5% |
13.60B
+4% |
15.04B
+11% |
15.25B
+1% |
20.52B
+35% |
22.10B
+8% |
20.86B
-6% |
21.59B
+4% |
24.19B
+12% |
22.87B
-5% |
21.79B
-5% |
21.92B
+1% |
23.53B
+7% |
24.23B
+3% |
26.82B
+11% |
27.72B
+3% |
29.14B
+5% |
30.48B
+5% |
33.65B
+10% |
32.39B
-4% |
33.42B
+3% |
35.10B
+5% |
39.41B
+12% |
41.02B
+4% |
43.02B
+5% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 402.00M
+0% |
413.20M
+3% |
436.10M
+6% |
596.00M
+37% |
633.50M
+6% |
666.90M
+5% |
740.60M
+11% |
854.60M
+15% |
2.94B
+244% |
2.91B
-1% |
3.26B
+12% |
3.26B
+0% |
3.20B
-2% |
3.36B
+5% |
3.77B
+12% |
9.63B
+155% |
4.71B
-51% |
6.87B
+46% |
7.09B
+3% |
10.70B
+51% |
11.67B
+9% |
12.20B
+5% |
9.87B
-19% |
9.96B
+1% |
10.72B
+8% |
11.23B
+5% |
11.14B
-1% |
10.69B
-4% |
10.59B
-1% |
10.89B
+3% |
9.03B
-17% |
8.36B
-7% |
11.22B
+34% |
5.48B
-51% |
3.60B
-34% |
4.58B
+27% |
|
| Total Debt | 233.70M
+0% |
259.10M
+11% |
255.20M
-2% |
260.40M
+2% |
268.40M
+3% |
319.90M
+19% |
364.90M
+14% |
465.20M
+27% |
1.35B
+191% |
1.70B
+25% |
2.80B
+65% |
2.72B
-3% |
3.75B
+38% |
4.30B
+15% |
3.78B
-12% |
5.53B
+46% |
6.01B
+9% |
4.11B
-32% |
4.99B
+21% |
5.57B
+11% |
3.18B
-43% |
3.16B
-1% |
3.69B
+17% |
2.59B
-30% |
3.35B
+29% |
4.50B
+34% |
3.08B
-32% |
3.35B
+9% |
3.75B
+12% |
4.42B
+18% |
3.76B
-15% |
2.24B
-40% |
1.91B
-15% |
4.59B
+141% |
2.48B
-46% |
2.69B
+8% |
|
| Net Debt | 96.70M | 138.00M | 120.20M | 69.80M | 110.80M | 123.20M | 157.70M | 228.20M | 1.06B | 1.17B | 2.51B | 2.35B | 3.15B | 3.85B | 3.38B | 5.13B | 5.54B | 3.64B | 4.43B | 5.02B | 2.38B | 2.30B | 3.08B | 1.88B | 2.77B | 3.49B | 2.63B | 2.75B | 3.07B | 3.69B | 3.18B | 1.53B | 879.59M | 4.00B | 1.57B | 1.69B | |