BCE Inc.
BCE
NYSE
24.2
USD-0.23(-0.94%)
As of today
BCE Inc. fundamentals
BCE Balance Sheet
Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
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Cash & Cash Equivalents | 279,463,162 | 679,602,265 | 205,977,908 | 70,031,019 | 141,053,851 | 307,968,913 | 322,972,036 | 236,999,364 | 120,995,499 | 1,366,951,887 | 186,937,551 | 949,020,145 | 2,249,035,025 | 369,969,040 | 2,394,965,278 | 259,448,110 | 568,290,353 | 305,319,484 | 713,641,633 | 380,369,570 | 362,832,888 | 581,314,073 | 2,657,662,131 | 3,058,523,555 | 687,000,000 | 774,000,000 | 175,000,000 | 127,000,000 | 335,000,000 | 566,000,000 | 613,000,000 | 853,000,000 | 625,000,000 | 425,000,000 | 145,000,000 | 224,000,000 | 289,000,000 | 149,000,000 | 772,000,000 | 1,572,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,194,624 | -13,955,112 | -12,814,539 | -5,958,883 | -6,523,555 | 0 | -3,000,000 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000,000 | 400,000,000 | |
Total Cash & Short-Term Investments | 279,463,162 | 679,602,265 | 205,977,908 | 70,031,019 | 141,053,851 | 307,968,913 | 322,972,036 | 236,999,364 | 120,995,499 | 1,366,951,887 | 186,937,551 | 949,020,145 | 2,249,035,025 | 369,969,040 | 2,394,965,278 | 259,448,110 | 568,290,353 | 305,319,484 | 713,641,633 | 313,174,946 | 348,877,776 | 568,499,534 | 2,651,703,248 | 3,052,000,000 | 687,000,000 | 771,000,000 | 175,000,000 | 129,000,000 | 335,000,000 | 566,000,000 | 613,000,000 | 853,000,000 | 625,000,000 | 425,000,000 | 145,000,000 | 224,000,000 | 289,000,000 | 149,000,000 | 1,772,000,000 | 1,972,000,000 | |
Net Receivables | 2,458,409,059 | 2,802,237,260 | 2,749,057,830 | 3,240,038,177 | 3,610,885,929 | 3,930,054,518 | 3,932,054,541 | 4,787,031,151 | 5,236,000,000 | 5,043,063,543 | 6,071,000,000 | 6,892,010,415 | 8,625,017,870 | 1,921,981,424 | 2,597,945,602 | 4,344,631,074 | 4,118,115,250 | 2,181,303,116 | 2,061,058,869 | 1,951,043,916 | 1,524,595,883 | 1,863,932,898 | 1,901,877,048 | 1,826,000,000 | 1,605,000,000 | 3,024,000,000 | 3,156,000,000 | 2,946,000,000 | 3,043,000,000 | 3,069,000,000 | 3,009,000,000 | 3,726,000,000 | 3,961,000,000 | 3,993,000,000 | 4,149,000,000 | 4,215,000,000 | 4,363,000,000 | 4,249,000,000 | 4,474,000,000 | 4,966,000,000 | |
Inventory | 1,219,907,731 | 1,043,778,484 | 1,038,986,355 | 1,070,985,445 | 1,100,057,904 | 1,043,034,451 | 1,065,981,049 | 1,258,995,550 | 1,610,007,943 | 1,623,930,425 | 2,361,058,086 | 2,457,037,139 | 2,725,947,105 | 176,006,192 | 0 | 0 | 0 | 0 | 0 | 295,176,386 | 338,411,443 | 328,518,173 | 264,177,177 | 271,976,688 | 448,000,000 | 431,000,000 | 427,000,000 | 392,000,000 | 383,000,000 | 333,000,000 | 416,000,000 | 403,000,000 | 380,000,000 | 432,000,000 | 427,000,000 | 439,000,000 | 482,000,000 | 656,000,000 | 465,000,000 | 420,000,000 | |
Other Current Assets | 147,210,961 | 163,375,224 | 174,918,778 | 333,929,850 | 462,999,421 | 479,990,720 | 544,950,313 | 469,930,070 | 713,033,624 | 763,080,376 | 599,029,996 | 718,925,586 | 984,989,278 | 312,074,304 | 514,033,564 | 2,096,580,684 | 1,212,989,494 | 915,958,451 | 1,018,935,978 | 1,148,308,136 | 1,471,101,292 | 922,646,785 | 406,197,239 | 428,000,000 | 544,000,000 | 429,000,000 | 414,000,000 | 446,000,000 | 1,309,000,000 | 580,000,000 | 770,000,000 | 772,000,000 | 689,000,000 | 943,000,000 | 799,000,000 | 810,000,000 | 1,064,000,000 | 1,108,000,000 | 1,187,000,000 | 1,565,000,000 | |
Total Current Assets | 4,104,990,913 | 4,688,993,233 | 4,168,940,871 | 4,714,984,491 | 5,314,997,105 | 5,761,048,602 | 5,865,957,939 | 6,752,956,135 | 7,680,037,066 | 8,797,026,231 | 9,218,025,634 | 11,016,993,285 | 14,584,989,278 | 2,780,030,960 | 5,506,365,741 | 6,700,659,868 | 5,899,395,097 | 3,432,483,475 | 3,581,089,785 | 3,710,103,192 | 3,682,986,394 | 3,683,597,390 | 5,223,954,712 | 5,578,000,000 | 3,284,000,000 | 4,655,000,000 | 4,172,000,000 | 3,911,000,000 | 5,070,000,000 | 4,548,000,000 | 4,808,000,000 | 5,754,000,000 | 5,655,000,000 | 5,793,000,000 | 5,520,000,000 | 5,688,000,000 | 6,198,000,000 | 6,487,000,000 | 7,898,000,000 | 8,923,000,000 | |
Property, Plant & Equipment (Net) | 13,497,553,474 | 15,502,554,896 | 16,871,994,802 | 17,952,040,086 | 17,291,024,899 | 18,573,947,338 | 20,050,959,094 | 21,383,979,657 | 22,308,048,716 | 22,156,964,511 | 22,596,945,732 | 22,474,989,722 | 18,554,967,834 | 16,745,046,440 | 16,935,040,509 | 22,300,539,892 | 26,598,217,128 | 18,953,415,172 | 21,188,973,335 | 18,692,104,632 | 19,823,235,260 | 22,079,450,140 | 24,004,369,848 | 19,407,479,359 | 19,441,000,000 | 19,699,000,000 | 18,785,000,000 | 20,007,000,000 | 20,743,000,000 | 21,327,000,000 | 21,630,000,000 | 22,346,000,000 | 24,033,000,000 | 24,844,000,000 | 27,636,000,000 | 27,513,000,000 | 28,235,000,000 | 29,256,000,000 | 30,352,000,000 | 30,001,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,965,809,978 | 5,475,302,889 | 5,387,824,014 | 6,393,880,525 | 5,774,000,000 | 5,802,000,000 | 7,185,000,000 | 7,185,000,000 | 8,381,000,000 | 8,385,000,000 | 8,377,000,000 | 8,958,000,000 | 10,428,000,000 | 10,658,000,000 | 10,667,000,000 | 10,604,000,000 | 10,572,000,000 | 10,906,000,000 | 10,942,000,000 | 10,261,000,000 | |
Intangible Assets | 54,941,982 | 62,146,112 | 57,959,714 | 97,947,984 | 686,045,165 | 682,055,446 | 3,246,013,404 | 2,374,952,320 | 1,734,048,186 | 853,976,715 | 1,224,025,089 | 1,408,935,179 | 1,587,991,422 | 780,030,960 | 2,370,949,074 | 16,304,739,052 | 16,074,498,567 | 12,689,644,319 | 10,735,540,384 | 14,035,277,178 | 2,899,174,323 | 2,901,910,531 | 5,854,603,238 | 5,659,300,631 | 6,344,000,000 | 6,281,000,000 | 8,013,000,000 | 8,087,000,000 | 9,552,000,000 | 10,224,000,000 | 11,176,000,000 | 11,998,000,000 | 13,305,000,000 | 13,205,000,000 | 13,352,000,000 | 13,102,000,000 | 15,570,000,000 | 16,183,000,000 | 16,609,000,000 | 16,786,000,000 | |
Goodwill & Intangible Assets | 54,941,982 | 62,146,112 | 57,959,714 | 97,947,984 | 686,045,165 | 682,055,446 | 3,246,013,404 | 2,374,952,320 | 1,734,048,186 | 853,976,715 | 1,224,025,089 | 1,408,935,179 | 1,587,991,422 | 780,030,960 | 2,370,949,074 | 16,304,739,052 | 16,074,498,567 | 12,689,644,319 | 10,735,540,384 | 14,035,277,178 | 13,157,343,877 | 8,377,213,420 | 11,242,427,252 | 12,053,181,156 | 12,118,000,000 | 12,083,000,000 | 15,198,000,000 | 15,368,000,000 | 17,933,000,000 | 18,609,000,000 | 19,553,000,000 | 20,956,000,000 | 23,686,000,000 | 23,863,000,000 | 24,019,000,000 | 23,706,000,000 | 26,142,000,000 | 27,089,000,000 | 27,551,000,000 | 27,047,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,205,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303,000,000 | 307,000,000 | 897,000,000 | 866,000,000 | 883,000,000 | 1,247,000,000 | 955,000,000 | 917,000,000 | 908,000,000 | 827,000,000 | 882,000,000 | 851,000,000 | 823,000,000 | 910,000,000 | 1,218,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004,457,179 | 675,165,250 | 0 | 0 | 510,524,480 | 255,125,815 | 0 | 0 | 0 | 501,000,000 | 329,000,000 | 244,000,000 | 165,000,000 | 162,000,000 | 89,000,000 | 89,000,000 | 144,000,000 | 112,000,000 | 98,000,000 | 106,000,000 | 105,000,000 | 84,000,000 | 96,000,000 | 136,000,000 | |
Other Non-Current Assets | 2,925,905,215 | 3,459,881,232 | 4,926,055,880 | 5,303,984,729 | 15,968,963,520 | 16,969,957,081 | 16,541,021,493 | 17,800,127,146 | 4,985,835,319 | 6,284,051,059 | 5,658,031,088 | 6,360,148,006 | 5,570,121,516 | 11,766,873,064 | 12,147,135,417 | 6,076,784,643 | 4,758,038,842 | 3,355,366,697 | 3,825,840,525 | 2,704,583,633 | 3,466,682,172 | 2,561,742,778 | -2,661,634,720 | 2,623,846,527 | 3,207,000,000 | -1,348,000,000 | 629,000,000 | 540,000,000 | 607,000,000 | 768,000,000 | 666,000,000 | 907,000,000 | 1,367,000,000 | 1,580,000,000 | 2,046,000,000 | 2,770,000,000 | 5,233,000,000 | 5,590,000,000 | 5,133,000,000 | 6,160,000,000 | |
Total Non-Current Assets | 16,478,400,671 | 19,024,582,240 | 21,856,010,396 | 23,353,972,799 | 33,946,033,584 | 36,225,959,865 | 39,837,993,991 | 41,559,059,123 | 29,027,932,221 | 29,294,992,285 | 29,479,001,909 | 30,244,072,907 | 25,713,080,772 | 29,291,950,464 | 31,453,125,000 | 44,682,063,587 | 48,435,211,716 | 35,673,591,438 | 35,750,354,244 | 35,431,965,443 | 36,957,785,789 | 33,273,532,153 | 32,585,162,380 | 34,084,507,042 | 34,766,000,000 | 31,238,000,000 | 35,248,000,000 | 37,056,000,000 | 40,314,000,000 | 41,749,000,000 | 43,185,000,000 | 45,253,000,000 | 50,147,000,000 | 51,307,000,000 | 54,626,000,000 | 54,977,000,000 | 60,566,000,000 | 62,842,000,000 | 64,042,000,000 | 64,562,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,297,214 | 868,055 | 0 | 0 | 456,405,414 | 0 | -2,399,809 | -159,320,851 | 0 | -11,917,767 | -49,538 | 0 | 3,383,000,000 | 6,000,000 | 2,000,000 | 0 | 0 | 0 | -899,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 20,583,391,584 | 23,713,575,473 | 26,024,951,267 | 28,068,957,289 | 39,261,030,689 | 41,987,008,468 | 45,703,951,930 | 48,312,015,257 | 36,707,969,288 | 38,092,018,516 | 38,697,027,543 | 41,261,066,192 | 40,298,070,050 | 32,170,278,638 | 36,960,358,796 | 51,382,723,455 | 54,334,606,813 | 39,562,480,327 | 39,331,444,029 | 39,139,668,826 | 40,481,451,332 | 36,957,129,543 | 37,797,199,325 | 39,662,457,504 | 38,050,000,000 | 39,276,000,000 | 39,426,000,000 | 40,969,000,000 | 45,384,000,000 | 46,297,000,000 | 47,993,000,000 | 50,108,000,000 | 55,802,000,000 | 57,100,000,000 | 60,146,000,000 | 60,665,000,000 | 66,764,000,000 | 69,329,000,000 | 71,940,000,000 | 73,485,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 4,180,032,355 | 5,197,965,671 | 5,766,000,000 | 6,086,968,719 | 6,384,000,000 | 7,012,059,751 | 8,954,967,834 | 3,255,417,957 | 3,618,344,907 | 5,485,902,819 | 5,792,741,165 | 3,712,621,970 | 3,533,427,799 | 1,829,853,612 | 3,085,242,470 | 3,233,923,579 | 3,253,550,502 | 1,727,000,000 | 1,637,000,000 | 3,848,000,000 | 2,088,000,000 | 2,028,000,000 | 2,373,000,000 | 2,415,000,000 | 2,246,000,000 | 2,319,000,000 | 2,448,000,000 | 2,535,000,000 | 2,604,000,000 | 2,595,000,000 | 2,931,000,000 | 3,602,000,000 | 3,308,000,000 | 2,961,000,000 | |
Short-Term Debt | 733,538,376 | 867,974,037 | 1,558,024,691 | 3,133,023,145 | 2,341,980,313 | 1,877,972,393 | 2,247,053,386 | 2,832,040,687 | 2,590,945,195 | 2,018,936,737 | 2,077,038,451 | 1,790,050,706 | 2,402,001,430 | 2,074,922,601 | 1,676,938,657 | 5,883,323,335 | 5,262,655,205 | 2,025,495,751 | 1,536,777,019 | 1,275,497,960 | 1,373,415,513 | 985,554,520 | 717,052,339 | 2,201,000,000 | 600,000,000 | 1,329,000,000 | 2,085,000,000 | 2,136,000,000 | 2,571,000,000 | 3,743,000,000 | 4,895,000,000 | 2,275,000,000 | 2,062,000,000 | 1,489,000,000 | 1,930,000,000 | 2,417,000,000 | 1,914,000,000 | 4,137,000,000 | 5,042,000,000 | 5,479,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,000,000 | 113,000,000 | 37,000,000 | 47,000,000 | 113,000,000 | 367,000,000 | 269,000,000 | 86,000,000 | 259,000,000 | 140,000,000 | 253,000,000 | 303,000,000 | 214,000,000 | 141,000,000 | 106,000,000 | 268,000,000 | 188,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,169,186 | 440,748,924 | 475,302,889 | 520,409,177 | 540,000,000 | 615,000,000 | 661,000,000 | 685,000,000 | 719,000,000 | 743,000,000 | 764,000,000 | 812,000,000 | 645,000,000 | 693,000,000 | 703,000,000 | 683,000,000 | 717,000,000 | 799,000,000 | 857,000,000 | 811,000,000 | 774,000,000 | |
Other Current Liabilities | 2,489,305,186 | 2,758,596,879 | 2,824,951,267 | 2,596,993,557 | 3,338,042,849 | 3,536,016,703 | 853,940,374 | 670,057,215 | 615,054,805 | 199,046,150 | 50,960,458 | 434,836,233 | 371,979,985 | 471,671,826 | 247,685,186 | 145,470,907 | 681,311,685 | 121,183,507 | 184,207,136 | 1,965,442,765 | 687,289,220 | 6,989,748 | 993,146 | 1,598,000,000 | 1,821,000,000 | 41,000,000 | 1,832,000,000 | 1,749,000,000 | 1,836,000,000 | 1,898,000,000 | 1,953,000,000 | 4,610,000,000 | 5,444,000,000 | 5,449,000,000 | 4,257,000,000 | 2,328,000,000 | 3,328,000,000 | 2,767,000,000 | 2,678,000,000 | 5,444,000,000 | |
Total Current Liabilities | 3,222,843,562 | 3,626,570,916 | 4,382,975,958 | 5,730,016,702 | 5,680,023,162 | 5,413,989,096 | 7,281,026,115 | 8,700,063,573 | 8,972,000,000 | 8,304,951,606 | 8,511,998,909 | 9,236,946,690 | 11,728,949,249 | 5,802,012,384 | 5,542,968,750 | 11,514,697,061 | 11,736,708,055 | 5,859,301,228 | 5,254,411,954 | 5,455,963,523 | 5,586,696,127 | 4,701,770,736 | 4,492,005,164 | 6,227,000,000 | 4,786,000,000 | 5,916,000,000 | 6,758,000,000 | 6,745,000,000 | 7,890,000,000 | 9,089,000,000 | 9,992,000,000 | 10,108,000,000 | 10,787,000,000 | 10,429,000,000 | 9,777,000,000 | 8,271,000,000 | 9,113,000,000 | 11,469,000,000 | 12,107,000,000 | 14,846,000,000 | |
Long-Term Debt | 5,639,731,581 | 6,683,331,032 | 7,116,049,383 | 7,447,983,775 | 7,004,979,734 | 7,431,040,483 | 7,970,996,071 | 8,612,968,849 | 10,449,033,625 | 11,434,001,964 | 11,880,010,908 | 11,812,936,823 | 11,154,967,834 | 9,260,061,920 | 8,779,947,917 | 14,044,691,062 | 14,861,509,074 | 13,394,711,992 | 12,393,404,612 | 11,809,455,244 | 12,118,851,029 | 11,867,427,773 | 10,620,717,052 | 10,099,562,895 | 10,299,000,000 | 10,581,000,000 | 12,721,000,000 | 13,886,000,000 | 16,341,000,000 | 16,355,000,000 | 15,390,000,000 | 16,572,000,000 | 18,242,000,000 | 19,760,000,000 | 22,415,000,000 | 23,906,000,000 | 27,048,000,000 | 27,783,000,000 | 31,135,000,000 | 32,835,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,000,000 | 142,000,000 | 2,966,000,000 | 98,000,000 | 0 | 0 | 85,000,000 | 105,000,000 | 174,000,000 | 196,000,000 | 207,000,000 | 242,000,000 | 246,000,000 | 228,000,000 | 277,000,000 | 350,000,000 | |
Non-Current Deferred Tax Liabilities | 1,765,552,915 | 1,929,015,329 | 2,063,937,622 | 2,305,058,459 | 2,429,994,210 | 2,425,008,700 | 2,296,972,498 | 2,376,986,650 | 2,000,000,000 | 2,024,968,439 | 1,889,010,090 | 2,049,061,258 | 454,038,599 | 2,105,263,158 | 782,986,111 | 715,356,929 | 923,272,843 | 815,234,498 | 0 | 0 | 2,108,384,696 | 0 | 0 | 0 | 1,986,000,000 | 2,067,000,000 | 881,000,000 | 761,000,000 | 0 | 0 | 0 | 0 | 2,870,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,244,000,000 | |
Other Non-Current Liabilities | 2,646,302,251 | 3,108,548,543 | 3,437,946,718 | 3,229,897,399 | 14,598,031,267 | 16,626,957,429 | 12,446,960,944 | 12,239,033,693 | 859,015,091 | 999,018,095 | 1,042,950,641 | 1,436,069,618 | 1,540,100,071 | 0 | 1,502,170,139 | 3,882,723,454 | 4,127,666,348 | 3,026,440,038 | 4,700,502,383 | 4,931,605,471 | 3,170,136,062 | 4,840,400,745 | 4,348,991,956 | 4,945,361,826 | 2,802,000,000 | 2,377,000,000 | 1,341,000,000 | 4,753,000,000 | 4,903,000,000 | 5,614,000,000 | 5,197,000,000 | 5,469,000,000 | 3,186,000,000 | 6,026,000,000 | 6,384,000,000 | 6,917,000,000 | 7,416,000,000 | 7,562,000,000 | 7,864,000,000 | 2,850,000,000 | |
Total Non-Current Liabilities | 10,051,586,747 | 11,720,894,904 | 12,617,933,723 | 12,982,939,633 | 24,033,005,211 | 26,483,006,612 | 22,714,929,513 | 23,228,989,192 | 13,308,048,716 | 14,457,988,498 | 14,811,971,639 | 15,298,067,699 | 13,149,106,504 | 11,365,325,078 | 11,065,104,167 | 18,642,771,445 | 19,912,448,265 | 17,236,386,528 | 17,093,906,995 | 16,741,060,715 | 17,397,371,787 | 16,707,828,518 | 14,969,709,008 | 15,044,924,721 | 15,241,000,000 | 15,167,000,000 | 17,909,000,000 | 19,498,000,000 | 21,244,000,000 | 21,969,000,000 | 20,672,000,000 | 22,146,000,000 | 24,445,000,000 | 25,982,000,000 | 29,006,000,000 | 31,065,000,000 | 34,710,000,000 | 35,345,000,000 | 39,276,000,000 | 41,279,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,601 | 0 | 436,029,452 | 0 | 0 | -98,452,013 | 0 | 0 | 0 | 0 | 0 | 9,599,232 | -122,107,221 | 0 | 433,012,216 | 537,640 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | -55,000,000 | 0 | -45,000,000 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000,000 | 386,000,000 | 337,000,000 | 345,000,000 | 405,000,000 | 435,000,000 | 472,000,000 | 466,000,000 | 775,000,000 | 754,000,000 | 864,000,000 | 930,000,000 | 1,074,000,000 | 1,088,000,000 | |
Total Liabilities | 13,274,430,309 | 15,347,465,820 | 17,000,909,682 | 18,712,956,335 | 29,713,028,373 | 31,896,995,708 | 29,995,955,628 | 31,929,052,765 | 22,279,984,115 | 22,762,940,104 | 23,760,000,000 | 24,535,014,389 | 24,878,055,754 | 17,068,885,449 | 16,608,072,917 | 30,157,468,506 | 31,649,156,319 | 23,095,687,756 | 22,348,318,949 | 22,206,623,470 | 22,861,960,693 | 21,409,599,255 | 19,894,726,388 | 21,272,462,361 | 20,027,000,000 | 21,083,000,000 | 24,667,000,000 | 26,244,000,000 | 29,134,000,000 | 31,058,000,000 | 30,664,000,000 | 32,254,000,000 | 35,177,000,000 | 36,411,000,000 | 38,738,000,000 | 39,336,000,000 | 43,823,000,000 | 46,814,000,000 | 51,383,000,000 | 56,125,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 1,232,031,431 | 1,228,989,193 | 1,229,017,739 | 1,229,064,385 | 1,250,068,176 | 1,450,047,965 | 1,700,071,480 | 1,700,000,000 | 1,699,942,130 | 1,300,239,952 | 1,300,541,229 | 1,509,285,489 | 1,669,457,684 | 1,670,266,379 | 1,669,961,623 | 1,670,549,860 | 2,769,887,774 | 2,770,000,000 | 2,770,000,000 | 2,770,000,000 | 3,115,000,000 | 3,395,000,000 | 3,395,000,000 | 4,004,000,000 | 4,004,000,000 | 4,004,000,000 | 4,004,000,000 | 4,004,000,000 | 4,004,000,000 | 4,003,000,000 | 4,003,000,000 | 3,870,000,000 | 3,667,000,000 | 3,533,000,000 | |
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 | 13,525,000,000 | 12,921,000,000 | 12,691,000,000 | 13,566,000,000 | 13,611,000,000 | 13,629,000,000 | 16,717,000,000 | 18,100,000,000 | 18,370,000,000 | 20,091,000,000 | 20,036,000,000 | 20,363,000,000 | 20,390,000,000 | 20,662,000,000 | 20,840,000,000 | 20,859,000,000 | 20,860,000,000 | |
Retained Earnings | 2,756,885,223 | 3,115,453,667 | 3,507,992,203 | 3,680,983,059 | 3,447,944,412 | 3,726,945,830 | 4,165,010,400 | 4,475,015,893 | 2,908,000,000 | 3,136,063,964 | 2,967,003,000 | 3,172,947,787 | 595,997,141 | 4,207,430,341 | 8,690,682,870 | 1,520,695,861 | 902,578,797 | -6,148,882,594 | -5,836,661,085 | -5,431,965,443 | -4,763,344,575 | -4,342,963,653 | -1,679,412,057 | -1,467,945,605 | -1,299,000,000 | -7,952,000,000 | -5,385,000,000 | -5,682,000,000 | -4,642,000,000 | -7,013,000,000 | -6,350,000,000 | -4,978,000,000 | -4,938,000,000 | -4,937,000,000 | -4,509,000,000 | -4,681,000,000 | -3,400,000,000 | -3,649,000,000 | -5,513,000,000 | -8,441,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019,000,000 | 0 | 1,061,000,000 | 0 | 0 | 0 | 711,805,556 | 806,838,632 | 959,885,387 | 1,019,830,028 | 990,596,419 | -56,395,488 | -73,264,333 | -2,329,916 | 67,534,015 | 39,000,000 | 92,000,000 | -30,000,000 | 5,000,000 | -6,000,000 | 14,000,000 | 97,000,000 | 119,000,000 | 46,000,000 | -17,000,000 | 90,000,000 | 161,000,000 | 103,000,000 | 213,000,000 | -55,000,000 | -42,000,000 | -159,000,000 | |
Other Total Stockholders' Equity | 4,552,076,052 | 5,250,655,986 | 5,516,049,382 | 5,675,017,895 | 6,100,057,904 | 6,363,066,930 | 6,561,936,676 | 6,602,924,348 | 5,766,936,987 | 6,986,954,692 | 6,010,928,824 | 7,349,047,553 | 7,512,937,812 | 7,737,616,099 | 6,789,641,204 | 13,833,233,353 | 13,635,784,781 | 16,233,868,430 | 16,756,408,605 | 17,849,772,018 | 17,888,126,527 | 16,042,637,465 | 16,074,088,788 | 2,444,533,269 | 2,490,000,000 | 9,728,000,000 | 2,477,000,000 | 2,557,000,000 | 2,615,000,000 | 1,141,000,000 | 1,150,000,000 | 98,000,000 | 20,000,000 | 1,170,000,000 | 1,055,000,000 | 1,174,000,000 | 1,134,000,000 | 3,516,000,000 | 3,774,000,000 | 1,278,000,000 | |
Total Stockholders' Equity | 7,308,961,275 | 8,366,109,653 | 9,024,041,585 | 9,356,000,954 | 9,548,002,316 | 10,090,012,760 | 11,958,978,507 | 12,306,929,434 | 10,922,954,726 | 11,352,083,041 | 11,289,000,000 | 11,972,043,305 | 9,809,006,433 | 13,645,046,440 | 17,892,071,759 | 17,461,007,798 | 16,798,790,194 | 12,614,101,353 | 13,579,801,623 | 14,031,677,466 | 14,721,479,242 | 13,367,893,756 | 17,232,098,520 | 17,310,587,664 | 16,974,000,000 | 17,207,000,000 | 13,778,000,000 | 13,875,000,000 | 15,011,000,000 | 14,946,000,000 | 17,023,000,000 | 17,540,000,000 | 19,160,000,000 | 20,363,000,000 | 21,074,000,000 | 20,989,000,000 | 22,612,000,000 | 22,178,000,000 | 20,229,000,000 | 17,071,000,000 | |
Total Equity | 7,308,961,275 | 8,366,109,653 | 9,024,041,585 | 9,356,000,954 | 9,548,002,316 | 10,090,012,760 | 15,707,996,302 | 16,382,962,492 | 14,427,985,173 | 15,329,078,412 | 15,372,992,364 | 16,726,051,802 | 15,420,014,296 | 15,003,095,976 | 20,352,141,203 | 21,225,254,949 | 22,494,428,526 | 16,210,261,252 | 16,983,125,080 | 16,940,244,781 | 17,619,490,639 | 15,547,530,289 | 18,335,485,152 | 18,389,995,143 | 18,023,000,000 | 18,193,000,000 | 14,759,000,000 | 14,725,000,000 | 16,250,000,000 | 15,239,000,000 | 17,329,000,000 | 17,854,000,000 | 19,483,000,000 | 20,689,000,000 | 21,408,000,000 | 21,329,000,000 | 22,918,000,000 | 22,515,000,000 | 20,557,000,000 | 17,360,000,000 | |
Total Liabilities & Stockholders' Equity | 20,583,391,584 | 23,713,575,473 | 26,024,951,267 | 28,068,957,289 | 39,261,030,689 | 41,987,008,468 | 45,703,951,930 | 48,312,015,257 | 36,707,969,288 | 38,092,018,516 | 38,861,000,000 | 41,261,066,191 | 40,298,070,050 | 32,071,981,425 | 36,960,069,444 | 51,382,723,455 | 54,334,606,813 | 39,562,480,327 | 39,331,444,029 | 39,143,268,539 | 40,630,305,850 | 37,171,481,827 | 38,230,211,540 | 39,662,457,504 | 38,050,000,000 | 39,276,000,000 | 39,426,000,000 | 40,969,000,000 | 45,384,000,000 | 46,297,000,000 | 47,993,000,000 | 50,108,000,000 | 55,802,000,000 | 57,100,000,000 | 60,146,000,000 | 60,665,000,000 | 66,764,000,000 | 69,329,000,000 | 71,940,000,000 | 73,485,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 3,749,017,795 | 4,076,033,058 | 3,505,030,447 | 3,976,995,371 | 4,083,992,364 | 4,754,008,497 | 5,611,007,863 | 1,358,049,536 | 2,460,069,444 | 3,764,247,151 | 5,695,638,332 | 3,596,159,899 | 3,403,323,457 | 2,908,567,315 | 2,898,011,397 | 2,179,636,533 | 1,103,386,632 | 1,079,407,479 | 1,049,000,000 | 986,000,000 | 981,000,000 | 850,000,000 | 1,239,000,000 | 293,000,000 | 306,000,000 | 314,000,000 | 323,000,000 | 326,000,000 | 334,000,000 | 340,000,000 | 306,000,000 | 337,000,000 | 328,000,000 | 289,000,000 | |
Total Liabilities & Total Equity | 20,583,391,584 | 23,713,575,473 | 26,024,951,267 | 28,068,957,289 | 39,261,030,689 | 41,987,008,468 | 45,703,951,930 | 48,312,015,257 | 36,707,969,288 | 38,092,018,516 | 38,861,000,000 | 41,261,066,191 | 40,298,070,050 | 32,071,981,425 | 36,960,069,444 | 51,382,723,455 | 54,334,606,813 | 39,562,480,327 | 39,331,444,029 | 39,143,268,539 | 40,630,305,850 | 37,171,481,827 | 38,230,211,540 | 39,662,457,504 | 38,050,000,000 | 39,276,000,000 | 39,426,000,000 | 40,969,000,000 | 45,384,000,000 | 46,297,000,000 | 47,993,000,000 | 50,108,000,000 | 55,802,000,000 | 57,100,000,000 | 60,146,000,000 | 60,665,000,000 | 66,764,000,000 | 69,329,000,000 | 71,940,000,000 | 73,485,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,205,226 | 0 | -67,194,624 | -13,955,112 | -12,814,539 | -5,958,883 | -6,523,555 | 0 | 303,000,000 | 307,000,000 | 896,000,000 | 866,000,000 | 883,000,000 | 1,247,000,000 | 955,000,000 | 917,000,000 | 908,000,000 | 827,000,000 | 882,000,000 | 851,000,000 | 823,000,000 | 1,910,000,000 | 1,618,000,000 | |
Total Debt | 6,373,269,957 | 7,551,305,069 | 8,674,074,074 | 10,581,006,920 | 9,346,960,047 | 9,309,012,876 | 10,218,049,457 | 11,445,009,536 | 13,039,978,820 | 13,452,938,701 | 13,957,049,359 | 13,602,987,529 | 13,556,969,264 | 11,334,984,521 | 10,456,886,574 | 19,928,014,397 | 20,124,164,279 | 15,420,207,743 | 13,930,181,631 | 13,084,953,204 | 13,492,266,542 | 12,852,982,293 | 11,337,769,391 | 12,300,874,211 | 10,899,000,000 | 11,910,000,000 | 14,827,000,000 | 16,022,000,000 | 18,912,000,000 | 20,098,000,000 | 20,285,000,000 | 21,459,000,000 | 23,393,000,000 | 24,405,000,000 | 26,296,000,000 | 26,323,000,000 | 28,962,000,000 | 31,920,000,000 | 36,177,000,000 | 38,314,000,000 | |
Net Debt | 6,093,806,795 | 6,871,702,804 | 8,468,096,166 | 10,510,975,901 | 9,205,906,196 | 9,001,043,963 | 9,895,077,421 | 11,208,010,172 | 12,918,983,321 | 12,085,986,814 | 13,770,111,808 | 12,653,967,384 | 11,307,934,239 | 10,965,015,481 | 8,061,921,296 | 19,668,566,287 | 19,555,873,926 | 15,114,888,259 | 13,216,539,998 | 12,704,583,634 | 13,129,433,654 | 12,271,668,220 | 8,680,107,260 | 9,242,350,656 | 10,212,000,000 | 11,136,000,000 | 14,652,000,000 | 15,893,000,000 | 18,577,000,000 | 19,532,000,000 | 19,672,000,000 | 20,606,000,000 | 22,768,000,000 | 23,980,000,000 | 26,151,000,000 | 26,099,000,000 | 28,673,000,000 | 31,771,000,000 | 35,405,000,000 | 36,742,000,000 |