American Eagle Outfitters, Inc.
AEO
9.7
USD-0.05
(-0.51%)Day's range
9.47
9.79
52 wk Range
9.27
22.83
AEO Balance Sheet
| Period Ending | Jul 31, 1993 | Jul 31, 1994 | Jan 31, 1996 | Feb 01, 1997 | Jan 31, 1998 | Jan 30, 1999 | Jan 29, 2000 | Feb 03, 2001 | Feb 02, 2002 | Feb 01, 2003 | Jan 31, 2004 | Jan 29, 2005 | Jan 28, 2006 | Feb 03, 2007 | Feb 02, 2008 | Jan 31, 2009 | Jan 30, 2010 | Jan 29, 2011 | Jan 28, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 300,000 | 200,000 | 20,000,000 | 34,326,000 | 48,359,000 | 71,940,000 | 76,581,000 | 133,446,000 | 180,398,000 | 194,526,000 | 251,324,000 | 275,061,000 | 130,529,000 | 59,737,000 | 116,061,000 | 473,342,000 | 693,960,000 | 667,593,000 | 719,545,000 | 509,119,000 | 418,933,000 | 410,697,000 | 260,067,000 | 378,613,000 | 413,613,000 | 333,330,000 | 361,930,000 | 850,477,000 | 434,770,000 | 170,209,000 | 354,094,000 | 308,962,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 13,360,000 | 91,911,000 | 27,927,000 | 45,085,000 | 47,047,000 | 86,488,000 | 314,546,000 | 620,989,000 | 767,376,000 | 503,878,000 | 10,511,000 | 4,675,000 | 67,102,000 | 25,499,000 | 121,873,000 | 10,002,000 | 0 | 0 | 0 | 0 | 92,135,000 | 55,000,000 | 0 | 0 | 0 | 100,000,000 | 50,000,000 | |
| Total Cash & Short-Term Investments | 300,000 | 200,000 | 20,000,000 | 34,326,000 | 48,359,000 | 85,300,000 | 168,492,000 | 161,373,000 | 225,483,000 | 241,573,000 | 337,812,000 | 589,607,000 | 751,518,000 | 827,113,000 | 619,939,000 | 483,853,000 | 698,635,000 | 734,695,000 | 745,044,000 | 630,992,000 | 428,935,000 | 410,697,000 | 260,067,000 | 378,613,000 | 413,613,000 | 425,465,000 | 416,930,000 | 850,477,000 | 434,770,000 | 170,209,000 | 454,094,000 | 358,962,000 | |
| Net Receivables | 0 | 5,400,000 | 5,600,000 | 3,556,000 | 7,647,000 | 8,560,000 | 13,276,000 | 29,466,000 | 17,627,000 | 13,598,000 | 24,129,000 | 26,432,000 | 29,146,000 | 26,045,000 | 31,920,000 | 41,471,000 | 34,746,000 | 36,721,000 | 40,310,000 | 46,321,000 | 73,882,000 | 67,894,000 | 80,912,000 | 86,634,000 | 78,304,000 | 93,477,000 | 119,064,000 | 146,102,000 | 286,683,000 | 242,386,000 | 247,934,000 | 262,365,000 | |
| Inventory | 24,400,000 | 45,200,000 | 23,400,000 | 27,117,000 | 36,278,000 | 49,688,000 | 60,375,000 | 84,064,000 | 91,096,000 | 124,708,000 | 120,586,000 | 137,991,000 | 210,739,000 | 263,644,000 | 286,485,000 | 294,928,000 | 326,454,000 | 301,208,000 | 378,426,000 | 332,452,000 | 291,541,000 | 278,972,000 | 305,178,000 | 358,446,000 | 398,213,000 | 424,404,000 | 446,278,000 | 405,445,000 | 553,458,000 | 585,083,000 | 640,662,000 | 636,655,000 | |
| Other Current Assets | 2,600,000 | 9,100,000 | 7,320,000 | 8,761,000 | 10,189,000 | 10,956,000 | 28,600,000 | 43,758,000 | 42,503,000 | 47,999,000 | 48,173,000 | 78,750,000 | 86,853,000 | 85,606,000 | 117,976,000 | 164,767,000 | 154,234,000 | 155,513,000 | 198,655,000 | 205,840,000 | 217,357,000 | 203,427,000 | 154,436,000 | 155,072,000 | 152,083,000 | 102,907,000 | 125,491,000 | 232,861,000 | 234,858,000 | 102,563,000 | 90,660,000 | 96,249,000 | |
| Total Current Assets | 27,300,000 | 59,900,000 | 56,300,000 | 73,760,000 | 102,473,000 | 154,504,000 | 262,562,000 | 318,661,000 | 378,030,000 | 427,878,000 | 525,623,000 | 827,640,000 | 1,080,672,000 | 1,198,254,000 | 1,020,834,000 | 925,359,000 | 1,167,030,000 | 1,174,410,000 | 1,287,488,000 | 1,141,800,000 | 923,560,000 | 885,305,000 | 723,375,000 | 901,229,000 | 968,530,000 | 1,046,253,000 | 1,047,930,000 | 1,522,643,000 | 1,396,924,000 | 1,100,241,000 | 1,433,350,000 | 1,354,231,000 | |
| Property, Plant & Equipment (Net) | 12,400,000 | 21,000,000 | 33,700,000 | 34,191,000 | 38,547,000 | 53,370,000 | 84,926,000 | 183,373,000 | 257,731,000 | 267,479,000 | 278,689,000 | 353,213,000 | 345,518,000 | 481,645,000 | 625,568,000 | 740,240,000 | 713,142,000 | 643,120,000 | 582,162,000 | 509,633,000 | 637,417,000 | 694,856,000 | 703,586,000 | 707,797,000 | 724,239,000 | 742,149,000 | 2,154,036,000 | 1,779,773,000 | 1,921,293,000 | 1,868,513,000 | 1,718,629,000 | 2,046,664,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,800,000 | 24,000,000 | 23,614,000 | 10,136,000 | 10,136,000 | 9,950,000 | 9,950,000 | 11,479,000 | 10,706,000 | 11,210,000 | 11,472,000 | 11,469,000 | 11,484,000 | 13,530,000 | 13,096,000 | 17,186,000 | 14,887,000 | 15,070,000 | 14,899,000 | 13,157,000 | 13,267,000 | 271,416,000 | 264,945,000 | 225,303,000 | 225,079,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,780,000 | 23,966,000 | 23,614,000 | 10,136,000 | 10,136,000 | 9,950,000 | 0 | 0 | 0 | 0 | 0 | 39,832,000 | 38,136,000 | 49,271,000 | 47,206,000 | 51,832,000 | 49,373,000 | 46,666,000 | 43,268,000 | 39,847,000 | 57,065,000 | 102,701,000 | 94,536,000 | 46,109,000 | 42,449,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | -13,573,000 | 23,780,000 | 23,966,000 | 23,614,000 | 10,136,000 | 10,136,000 | 9,950,000 | 9,950,000 | 11,479,000 | 10,706,000 | 11,210,000 | 11,472,000 | 51,301,000 | 49,620,000 | 62,801,000 | 60,302,000 | 69,018,000 | 64,260,000 | 61,736,000 | 58,167,000 | 53,004,000 | 70,332,000 | 374,117,000 | 359,481,000 | 271,412,000 | 267,528,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 40,000 | -11,000 | -27,000 | 15,000 | -15,846,000 | 24,357,000 | 84,416,000 | 145,774,000 | 251,644,000 | 165,810,000 | 251,007,000 | 197,773,000 | 5,915,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,584,000 | 10,129,000 | 20,321,000 | 15,846,000 | 16,816,000 | 47,754,000 | 46,976,000 | 47,732,000 | 24,238,000 | 15,001,000 | 27,305,000 | 19,616,000 | 13,467,000 | 31,282,000 | 24,835,000 | 14,035,000 | 64,927,000 | 49,250,000 | 9,344,000 | 14,062,000 | 22,724,000 | 33,045,000 | 44,167,000 | 36,483,000 | 82,064,000 | 68,158,000 | |
| Other Non-Current Assets | 400,000 | 2,000,000 | 5,400,000 | 2,487,000 | 3,775,000 | 3,034,000 | 7,140,000 | 7,130,000 | -7,342,000 | 22,368,000 | 9,450,000 | -29,500,000 | -23,241,000 | -1,741,000 | 19,751,000 | 21,363,000 | 21,688,000 | 25,465,000 | 16,384,000 | 23,718,000 | 45,551,000 | 37,202,000 | 51,340,000 | 60,124,000 | 52,464,000 | 42,747,000 | 50,985,000 | 29,013,000 | 50,142,000 | 56,238,000 | 52,454,000 | 94,194,000 | |
| Total Non-Current Assets | 12,800,000 | 23,000,000 | 39,100,000 | 36,678,000 | 42,322,000 | 56,444,000 | 92,066,000 | 224,385,000 | 294,691,000 | 313,461,000 | 339,448,000 | 466,019,000 | 524,977,000 | 789,230,000 | 846,846,000 | 1,038,317,000 | 971,118,000 | 705,588,000 | 663,314,000 | 614,253,000 | 770,604,000 | 806,395,000 | 888,871,000 | 881,431,000 | 847,783,000 | 857,125,000 | 2,280,749,000 | 1,912,163,000 | 2,389,719,000 | 2,320,715,000 | 2,124,559,000 | 2,476,544,000 | |
| 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 | |
| Total Assets | 40,100,000 | 82,900,000 | 95,400,000 | 110,438,000 | 144,795,000 | 210,948,000 | 354,628,000 | 543,046,000 | 672,721,000 | 741,339,000 | 865,071,000 | 1,293,659,000 | 1,605,649,000 | 1,987,484,000 | 1,867,680,000 | 1,963,676,000 | 2,138,148,000 | 1,879,998,000 | 1,950,802,000 | 1,756,053,000 | 1,694,164,000 | 1,691,700,000 | 1,612,246,000 | 1,782,660,000 | 1,816,313,000 | 1,903,378,000 | 3,328,679,000 | 3,434,806,000 | 3,786,643,000 | 3,420,956,000 | 3,557,909,000 | 3,830,775,000 | |
| Accounts Payable | 11,300,000 | 23,800,000 | 16,166,000 | 20,430,000 | 24,606,000 | 18,551,000 | 29,801,000 | 42,038,000 | 39,067,000 | 50,608,000 | 71,330,000 | 108,929,000 | 139,197,000 | 171,150,000 | 157,928,000 | 152,068,000 | 158,526,000 | 167,723,000 | 183,783,000 | 176,874,000 | 203,872,000 | 191,146,000 | 182,789,000 | 246,204,000 | 236,703,000 | 240,671,000 | 285,746,000 | 255,912,000 | 231,782,000 | 234,340,000 | 268,308,000 | 280,712,000 | |
| Short-Term Debt | 11,400,000 | 3,400,000 | 28,800,000 | 0 | 0 | 0 | 0 | 4,300,000 | 4,044,000 | 4,225,000 | 4,832,000 | 0 | 0 | 0 | 12,953,000 | 75,000,000 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,322,000 | 657,248,000 | 622,010,000 | 674,516,000 | 284,508,000 | 313,034,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 7,927,000 | 29,719,000 | 24,451,000 | 12,655,000 | 28,669,000 | 33,926,000 | 43,273,000 | 87,780,000 | 22,803,000 | 6,259,000 | 20,585,000 | 32,468,000 | 20,135,000 | 29,155,000 | 5,778,000 | 27,902,000 | 22,223,000 | 12,220,000 | 12,781,000 | 20,064,000 | 9,514,000 | 14,150,000 | 16,274,000 | 10,919,000 | 46,114,000 | 30,677,000 | |
| Deferred Revenue | 0 | 0 | -28,800,000 | 0 | 0 | 0 | 0 | 24,894,000 | 20,321,000 | 54,132,000 | 74,063,000 | 0 | 0 | 0 | 134,458,000 | 100,371,000 | 163,652,000 | 0 | 0 | 46,458,000 | 47,194,000 | 47,888,000 | 48,274,000 | 52,966,000 | 52,347,000 | 53,997,000 | 56,974,000 | 62,181,000 | 71,365,000 | 36,483,000 | 66,285,000 | 0 | |
| Other Current Liabilities | 5,600,000 | 5,500,000 | -13,366,000 | 18,952,000 | 29,381,000 | 41,200,000 | 50,697,000 | 73,090,000 | 82,380,000 | 74,098,000 | 84,204,000 | 110,410,000 | 179,153,000 | 201,534,000 | 182,494,000 | 154,710,000 | 182,456,000 | 187,646,000 | 186,417,000 | 216,492,000 | 205,828,000 | 240,045,000 | 258,670,000 | 182,393,000 | 183,390,000 | 227,913,000 | -444,910,000 | -303,211,000 | -251,474,000 | -150,827,000 | 225,957,000 | -198,001,000 | |
| Total Current Liabilities | 28,300,000 | 32,700,000 | 31,600,000 | 39,382,000 | 53,987,000 | 59,751,000 | 88,425,000 | 149,147,000 | 149,942,000 | 141,586,000 | 189,035,000 | 253,265,000 | 361,623,000 | 460,464,000 | 376,178,000 | 401,763,000 | 408,955,000 | 387,837,000 | 405,401,000 | 435,902,000 | 415,478,000 | 453,885,000 | 463,682,000 | 493,783,000 | 485,221,000 | 542,645,000 | 751,756,000 | 858,482,000 | 842,871,000 | 768,948,000 | 891,172,000 | 882,656,000 | |
| Long-Term Debt | 7,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 24,889,000 | 19,361,000 | 16,356,000 | 13,874,000 | 57,758,000 | 60,087,000 | 0 | 0 | 0 | 11,313,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,301,735,000 | 1,474,032,000 | 1,495,483,000 | 1,030,111,000 | 901,122,000 | 1,133,296,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,758,000 | 60,087,000 | 65,114,000 | 70,355,000 | 88,314,000 | 89,591,000 | 78,606,000 | 71,880,000 | 59,571,000 | 59,510,000 | 54,516,000 | 50,104,000 | 45,114,000 | 47,977,000 | 47,377,000 | -427,020,000 | -392,449,000 | -415,687,000 | -393,139,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,087,000 | 0 | 24,238,000 | 15,001,000 | 27,305,000 | 19,616,000 | 13,467,000 | 31,282,000 | 24,835,000 | 14,035,000 | 67,332,000 | 71,468,000 | 52,924,000 | 60,433,000 | 427,020,000 | 392,449,000 | 415,687,000 | 393,139,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 100,000 | 0 | 0 | 0 | 0 | 1,702,000 | 1,315,000 | 1,366,000 | 5,915,000 | 18,492,000 | 19,150,000 | -21,564,000 | 44,594,000 | 80,683,000 | 64,568,000 | 49,772,000 | 62,484,000 | 56,670,000 | 39,393,000 | 52,998,000 | 43,553,000 | 47,084,000 | 39,194,000 | 84,301,000 | 25,801,000 | 27,335,000 | 15,627,000 | 24,617,000 | 22,734,000 | 28,856,000 | 47,963,000 | |
| Total Non-Current Liabilities | 7,400,000 | 100,000 | 0 | 0 | 0 | 0 | 1,702,000 | 26,204,000 | 20,727,000 | 22,271,000 | 32,366,000 | 76,908,000 | 88,474,000 | 109,708,000 | 151,038,000 | 152,882,000 | 150,676,000 | 141,090,000 | 128,550,000 | 98,964,000 | 112,508,000 | 98,069,000 | 97,188,000 | 84,308,000 | 84,301,000 | 73,178,000 | 1,329,070,000 | 1,489,659,000 | 1,520,100,000 | 1,052,845,000 | 929,978,000 | 1,181,259,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,758,000 | 60,087,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,896,000 | 1,477,366,000 | 1,465,486,000 | 1,358,458,000 | 1,185,630,000 | 1,446,330,000 | |
| Total Liabilities | 35,700,000 | 32,800,000 | 31,600,000 | 39,382,000 | 53,987,000 | 59,751,000 | 90,127,000 | 175,351,000 | 170,669,000 | 163,857,000 | 221,401,000 | 330,173,000 | 450,097,000 | 570,172,000 | 527,216,000 | 554,645,000 | 559,631,000 | 528,927,000 | 533,951,000 | 534,866,000 | 527,986,000 | 551,954,000 | 560,870,000 | 578,091,000 | 569,522,000 | 615,823,000 | 2,080,826,000 | 2,348,141,000 | 2,362,971,000 | 1,821,793,000 | 1,821,150,000 | 2,063,915,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 214,481,000 | 353,690,000 | 464,070,000 | 988,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 53,837,000 | 461,000 | 467,000 | 704,000 | 718,000 | 733,000 | 735,000 | 1,517,000 | 1,608,000 | 2,461,000 | 2,481,000 | 2,485,000 | 2,486,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | 2,496,000 | |
| Retained Earnings | 0 | -2,700,000 | 11,200,000 | 0 | 35,800,000 | 89,874,000 | 180,534,000 | 274,292,000 | 379,787,000 | 468,522,000 | 528,522,000 | 726,760,000 | 978,855,000 | 1,302,345,000 | 1,601,784,000 | 1,694,161,000 | 1,764,049,000 | 1,711,929,000 | 1,771,464,000 | 1,553,058,000 | 1,569,851,000 | 1,543,085,000 | 1,659,267,000 | 1,775,775,000 | 1,883,592,000 | 2,054,654,000 | 2,108,292,000 | 1,868,613,000 | 2,203,772,000 | 2,137,126,000 | 2,214,159,000 | 2,456,063,000 | |
| Accumulated Other Comprehensive Income/Loss | -21,000,000 | -21,600,000 | -23,500,000 | 71,056,000 | -1,992,000 | -2,419,000 | -5,690,000 | -3,671,000 | -4,841,000 | -2,284,000 | 2,657,000 | 11,941,000 | 20,987,000 | 21,714,000 | 35,485,000 | -14,389,000 | 16,838,000 | 28,072,000 | 28,659,000 | 29,297,000 | 12,157,000 | -9,944,000 | -29,868,000 | -36,462,000 | -30,795,000 | -34,832,000 | -33,168,000 | -40,748,000 | -40,845,000 | -32,630,000 | -16,410,000 | -56,390,000 | |
| Other Total Stockholders' Equity | 25,400,000 | 74,400,000 | 76,102,000 | 3,910,000 | 3,207,000 | -365,681,000 | -341,290,000 | -831,770,000 | 126,388,000 | 110,511,000 | 111,727,000 | 223,268,000 | 153,294,000 | 90,792,000 | -299,286,000 | -273,226,000 | -204,856,000 | -391,426,000 | -385,768,000 | -363,664,000 | -418,326,000 | -395,891,000 | -580,519,000 | -537,240,000 | -608,502,000 | -734,763,000 | -829,767,000 | -743,696,000 | -741,751,000 | -507,829,000 | -463,486,000 | -635,309,000 | |
| Total Stockholders' Equity | 4,400,000 | 50,100,000 | 63,800,000 | 71,056,000 | 90,808,000 | 151,197,000 | 264,501,000 | 367,695,000 | 502,052,000 | 577,482,000 | 643,670,000 | 963,486,000 | 1,155,552,000 | 1,417,312,000 | 1,340,464,000 | 1,409,031,000 | 1,578,517,000 | 1,351,071,000 | 1,416,851,000 | 1,221,187,000 | 1,166,178,000 | 1,139,746,000 | 1,051,376,000 | 1,204,569,000 | 1,246,791,000 | 1,287,555,000 | 1,247,853,000 | 1,086,665,000 | 1,423,672,000 | 1,599,163,000 | 1,736,759,000 | 1,766,860,000 | |
| Total Equity | 4,400,000 | 50,100,000 | 63,800,000 | 71,056,000 | 90,808,000 | 151,197,000 | 264,501,000 | 367,695,000 | 502,052,000 | 577,482,000 | 643,670,000 | 963,486,000 | 1,155,552,000 | 1,417,312,000 | 1,340,464,000 | 1,409,031,000 | 1,578,517,000 | 1,351,071,000 | 1,416,851,000 | 1,221,187,000 | 1,166,178,000 | 1,139,746,000 | 1,051,376,000 | 1,204,569,000 | 1,246,791,000 | 1,287,555,000 | 1,247,853,000 | 1,086,665,000 | 1,423,672,000 | 1,599,163,000 | 1,736,759,000 | 1,766,860,000 | |
| Total Liabilities & Stockholders' Equity | 40,100,000 | 82,900,000 | 95,400,000 | 110,438,000 | 144,795,000 | 210,948,000 | 354,628,000 | 543,046,000 | 672,721,000 | 741,339,000 | 865,071,000 | 1,293,659,000 | 1,605,649,000 | 1,987,484,000 | 1,867,680,000 | 1,963,676,000 | 2,138,148,000 | 1,879,998,000 | 1,950,802,000 | 1,756,053,000 | 1,694,164,000 | 1,691,700,000 | 1,612,246,000 | 1,782,660,000 | 1,816,313,000 | 1,903,378,000 | 3,328,679,000 | 3,434,806,000 | 3,786,643,000 | 3,420,956,000 | 3,557,909,000 | 3,830,775,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 40,100,000 | 82,900,000 | 95,400,000 | 110,438,000 | 144,795,000 | 210,948,000 | 354,628,000 | 543,046,000 | 672,721,000 | 741,339,000 | 865,071,000 | 1,293,659,000 | 1,605,649,000 | 1,987,484,000 | 1,867,680,000 | 1,963,676,000 | 2,138,148,000 | 1,879,998,000 | 1,950,802,000 | 1,756,053,000 | 1,694,164,000 | 1,691,700,000 | 1,612,246,000 | 1,782,660,000 | 1,816,313,000 | 1,903,378,000 | 3,328,679,000 | 3,434,806,000 | 3,786,643,000 | 3,420,956,000 | 3,557,909,000 | 3,830,775,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 13,400,000 | 91,900,000 | 27,900,000 | 45,100,000 | 47,047,000 | 110,845,000 | 398,962,000 | 766,763,000 | 1,019,020,000 | 669,688,000 | 261,518,000 | 202,448,000 | 73,017,000 | 25,499,000 | 121,873,000 | 10,002,000 | 0 | 0 | 0 | 0 | 92,135,000 | 55,000,000 | 0 | 0 | 0 | 100,000,000 | 50,000,000 | |
| Total Debt | 18,800,000 | 3,400,000 | 28,800,000 | 0 | 0 | 0 | 0 | 29,189,000 | 23,405,000 | 20,581,000 | 18,706,000 | 0 | 60,087,000 | 0 | 12,953,000 | 75,000,000 | 47,388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,896,000 | 1,802,656,000 | 1,806,488,000 | 1,367,369,000 | 1,185,630,000 | 1,446,330,000 | |
| Net Debt | 18,500,000 | 3,200,000 | 8,800,000 | -34,326,000 | -48,359,000 | -71,940,000 | -76,581,000 | -104,257,000 | -156,993,000 | -173,945,000 | -232,618,000 | -275,061,000 | -70,442,000 | -59,737,000 | -103,108,000 | -398,342,000 | -646,572,000 | -667,593,000 | -719,545,000 | -509,119,000 | -418,933,000 | -410,697,000 | -260,067,000 | -378,613,000 | -413,613,000 | -333,330,000 | 1,238,966,000 | 952,179,000 | 1,371,718,000 | 1,197,160,000 | 831,536,000 | 1,137,368,000 |