Oppenheimer Holdings Inc.
OPY
NYSE
72.91
USD+0.17(+0.23%)
As of today
Oppenheimer Holdings Inc. fundamentals
OPY Balance Sheet
| Period Ending | Dec 31, 1991 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,300,000 | 10,949,000 | 11,265,000 | 17,055,000 | 20,885,000 | 10,800,000 | 23,298,000 | 24,217,000 | 16,115,000 | 34,478,000 | 33,390,000 | 32,013,000 | 68,577,000 | 111,666,000 | 61,040,000 | 94,716,000 | 76,082,000 | 106,145,000 | 135,366,000 | 98,294,000 | 63,807,000 | 63,364,000 | 64,913,000 | 48,154,000 | 90,675,000 | 79,550,000 | 35,424,000 | 213,759,000 | 112,433,000 | 28,835,000 | 33,150,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,323,000 | 18,594,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 6,300,000 | 10,949,000 | 11,265,000 | 17,055,000 | 20,885,000 | 10,800,000 | 23,298,000 | 24,217,000 | 16,115,000 | 34,478,000 | 33,390,000 | 32,013,000 | 68,577,000 | 111,666,000 | 61,040,000 | 94,716,000 | 76,082,000 | 106,145,000 | 135,366,000 | 98,294,000 | 63,807,000 | 63,364,000 | 64,913,000 | 48,154,000 | 90,675,000 | 79,550,000 | 35,424,000 | 213,759,000 | 112,433,000 | 28,835,000 | 33,150,000 | |
| Net Receivables | 194,500,000 | 303,640,000 | 186,573,000 | 359,235,000 | 167,048,000 | 136,800,000 | 130,657,000 | 100,694,000 | 492,094,000 | 1,282,927,000 | 1,338,827,000 | 1,704,578,000 | 1,675,604,000 | 0 | 951,015,000 | 1,284,475,000 | 1,292,426,000 | 1,132,678,000 | 1,298,091,000 | 1,240,304,000 | 1,182,904,000 | 1,251,226,000 | 1,098,235,000 | 902,973,000 | 779,126,000 | 1,009,067,000 | 1,360,490,000 | 1,445,335,000 | 1,466,336,000 | 1,414,427,000 | 1,579,774,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,206,521,000 | 1,169,176,000 | 0 | 1,137,032,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,816,000 | 25,954,000 | 23,679,000 | 36,510,000 | 49,490,000 | 38,185,000 | 42,222,000 | 67,678,000 | -1,188,252,000 | 83,343,000 | 194,733,000 | 278,949,000 | 768,087,000 | 1,114,513,000 | |
| Total Current Assets | 200,800,000 | 314,589,000 | 197,838,000 | 376,290,000 | 187,933,000 | 147,600,000 | 153,955,000 | 124,911,000 | 508,209,000 | 1,317,405,000 | 1,372,217,000 | 1,736,591,000 | 1,744,181,000 | 783,948,000 | 1,052,854,000 | 1,379,191,000 | 1,368,508,000 | 1,292,867,000 | 1,174,093,000 | 1,241,213,000 | 1,113,818,000 | 1,193,470,000 | 1,052,431,000 | 1,036,808,000 | 982,551,000 | 1,037,397,000 | 1,479,257,000 | 1,853,827,000 | 1,857,718,000 | 2,211,349,000 | 2,727,437,000 | |
| Property, Plant & Equipment (Net) | 0 | 1,595,000 | 1,856,000 | 9,128,000 | 9,286,000 | 10,900,000 | 9,687,000 | 9,992,000 | 8,488,000 | 23,807,000 | 20,368,000 | 18,787,000 | 16,478,000 | 18,340,000 | 27,224,000 | 22,356,000 | 22,875,000 | 16,976,000 | 28,332,000 | 32,939,000 | 29,589,000 | 28,290,000 | 27,233,000 | 27,187,000 | 28,988,000 | 191,674,000 | 181,264,000 | 178,157,000 | 179,372,000 | 184,428,000 | 172,009,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 167,048,000 | 136,800,000 | 130,657,000 | 9,284,000 | 11,957,000 | 1,282,927,000 | 1,338,827,000 | 1,704,578,000 | 0 | 0 | 132,472,000 | 132,472,000 | 132,472,000 | 137,889,000 | 137,889,000 | 137,889,000 | 137,889,000 | 137,889,000 | 137,889,000 | 137,889,000 | 137,889,000 | 137,889,000 | 137,889,000 | 137,889,000 | 137,889,000 | 142,162,000 | 143,607,000 | |
| Intangible Assets | 194,500,000 | 303,640,000 | 186,573,000 | 359,235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675,604,000 | 0 | 50,117,000 | 45,303,000 | 40,979,000 | 35,589,000 | 31,700,000 | 60,579,000 | 61,840,000 | 59,868,000 | 31,700,000 | 31,700,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 32,100,000 | 34,340,000 | 35,709,000 | |
| Goodwill & Intangible Assets | 3,600,000 | 1,116,000 | 930,000 | 6,172,000 | 5,708,000 | 5,200,000 | 4,147,000 | 9,284,000 | 11,957,000 | 173,754,000 | 173,019,000 | 172,284,000 | 166,132,000 | 165,397,000 | 182,589,000 | 177,775,000 | 173,451,000 | 173,478,000 | 169,589,000 | 198,468,000 | 199,729,000 | 197,757,000 | 169,589,000 | 169,589,000 | 169,989,000 | 169,989,000 | 169,989,000 | 169,989,000 | 169,989,000 | 176,502,000 | 179,316,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,828,000 | 186,518,000 | 177,675,000 | 171,181,000 | 205,275,000 | 0 | 0 | 180,152,000 | 759,742,000 | 1,040,913,000 | 1,094,761,000 | 941,892,000 | 731,114,000 | 927,255,000 | 837,874,000 | 799,719,000 | 610,517,000 | 635,439,000 | 322,870,000 | 111,773,000 | 92,602,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,559,000 | 4,553,000 | 4,935,000 | 12,556,000 | 4,538,000 | 0 | 0 | 10,302,000 | 16,340,000 | 274,127,000 | 242,172,000 | 224,672,000 | 154,090,000 | 132,368,000 | 14,083,000 | 99,635,000 | 44,909,000 | 54,957,000 | 32,241,000 | 47,830,000 | 0 | |
| Other Non-Current Assets | -3,600,000 | -2,711,000 | -2,786,000 | -15,300,000 | -14,994,000 | -16,100,000 | -13,834,000 | -19,276,000 | -20,445,000 | -197,561,000 | -193,387,000 | -191,071,000 | -182,610,000 | -183,737,000 | -209,813,000 | -200,131,000 | -196,326,000 | -190,454,000 | 529,924,000 | 165,060,000 | 107,386,000 | 106,883,000 | 102,473,000 | 145,310,000 | 206,829,000 | 166,341,000 | 227,967,000 | 150,881,000 | 152,202,000 | 142,934,000 | 211,362,000 | |
| Total Non-Current Assets | 3,600,000 | 2,711,000 | 2,786,000 | 15,300,000 | 14,994,000 | 16,100,000 | 13,834,000 | 19,276,000 | 20,445,000 | 197,561,000 | 193,387,000 | 191,071,000 | 182,610,000 | 183,737,000 | 209,813,000 | 200,131,000 | 196,326,000 | 190,454,000 | 1,503,927,000 | 1,711,507,000 | 1,673,637,000 | 1,499,494,000 | 1,184,499,000 | 1,401,709,000 | 1,257,763,000 | 1,427,358,000 | 1,234,646,000 | 1,189,423,000 | 856,674,000 | 663,467,000 | 655,289,000 | |
| Other Assets | 32,300,000 | 306,166,000 | 319,292,000 | 443,556,000 | 463,836,000 | 602,800,000 | 529,693,000 | 566,088,000 | 502,572,000 | 194,151,000 | 236,869,000 | 256,805,000 | 233,299,000 | 1,170,556,000 | 266,917,000 | 624,061,000 | 1,055,200,000 | 2,044,118,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 236,700,000 | 623,466,000 | 519,916,000 | 835,146,000 | 666,763,000 | 766,500,000 | 697,482,000 | 710,275,000 | 1,031,226,000 | 1,709,117,000 | 1,802,473,000 | 2,184,467,000 | 2,160,090,000 | 2,138,241,000 | 1,529,584,000 | 2,203,383,000 | 2,620,034,000 | 3,527,439,000 | 2,678,020,000 | 2,952,720,000 | 2,787,455,000 | 2,692,964,000 | 2,236,930,000 | 2,438,517,000 | 2,240,314,000 | 2,464,755,000 | 2,713,903,000 | 3,043,250,000 | 2,714,392,000 | 2,874,816,000 | 3,382,726,000 | |
| Accounts Payable | 0 | 422,964,000 | 315,211,000 | 584,777,000 | 391,026,000 | 404,500,000 | 386,687,000 | 424,411,000 | 734,074,000 | 976,108,000 | 1,181,550,000 | 1,384,501,000 | 0 | 1,338,236,000 | 271,679,000 | 586,067,000 | 635,203,000 | 184,669,000 | 180,262,000 | 192,552,000 | 141,352,000 | 108,637,000 | 96,557,000 | 92,495,000 | 87,630,000 | 44,725,000 | 44,791,000 | 76,655,000 | 102,202,000 | 82,810,000 | 65,764,000 | |
| Short-Term Debt | 2,200,000 | 16,821,000 | 12,439,000 | 18,507,000 | 23,398,000 | 66,300,000 | 52,363,000 | 33,756,000 | 37,853,000 | 117,540,000 | 2,373,000 | 185,712,000 | 142,366,000 | 29,000,000 | 6,500,000 | 0 | 147,000,000 | 27,500,000 | 56,586,000 | 0 | 0 | 48,011,000 | 39,228,000 | 42,412,000 | 16,348,000 | 0 | 474,185,000 | 388,518,000 | 203,352,000 | 693,269,000 | 1,247,981,000 | |
| Tax Payables | 0 | 9,106,000 | 11,803,000 | 16,052,000 | 2,665,000 | 20,700,000 | 4,979,000 | 1,492,000 | 2,057,000 | 67,000 | 2,399,000 | 6,584,000 | 13,229,000 | 11,020,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,726,000 | 13,536,000 | 4,130,000 | 0 | 3,963,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,460,000 | 0 | 0 | -352,655,000 | 0 | -388,518,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | -9,106,000 | -11,803,000 | -16,052,000 | -2,665,000 | -20,700,000 | -4,979,000 | -459,659,000 | -773,984,000 | -1,093,715,000 | -1,186,322,000 | -1,576,797,000 | -155,595,000 | -1,378,256,000 | -278,179,000 | -586,067,000 | -782,203,000 | 521,020,000 | 706,209,000 | -12,433,000 | 23,782,000 | -7,556,000 | 9,268,000 | 63,930,000 | 95,118,000 | 974,022,000 | 39,034,000 | 634,792,000 | 482,286,000 | -247,079,000 | -871,828,000 | |
| Total Current Liabilities | 2,200,000 | 439,785,000 | 327,650,000 | 603,284,000 | 414,424,000 | 470,800,000 | 439,050,000 | 458,167,000 | 771,927,000 | 1,093,648,000 | 1,140,403,000 | 1,570,213,000 | 137,141,000 | 85,925,000 | 686,482,000 | 586,067,000 | 782,203,000 | 547,779,000 | 943,057,000 | 879,008,000 | 948,250,000 | 841,515,000 | 627,245,000 | 552,027,000 | 582,986,000 | 666,092,000 | 567,736,000 | 724,983,000 | 791,970,000 | 529,000,000 | 445,880,000 | |
| Long-Term Debt | 0 | 41,230,000 | 11,830,000 | 23,785,000 | 42,247,000 | 0 | 0 | 0 | 0 | 225,312,000 | 220,843,000 | 176,705,000 | 133,726,000 | 66,325,000 | 147,663,000 | 100,000,000 | 100,000,000 | 195,000,000 | 726,435,000 | 1,030,865,000 | -559,446,000 | 211,812,000 | 205,215,000 | 943,812,000 | 747,007,000 | 612,691,000 | 663,727,000 | 274,397,000 | 253,661,000 | 295,931,000 | 687,588,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,387,000 | 211,621,000 | 137,892,000 | 130,658,000 | 179,875,000 | 180,270,000 | 146,815,000 | 234,343,000 | 249,499,000 | 342,125,000 | 1,949,599,000 | 255,827,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,538,000 | 0 | 16,295,000 | 10,302,000 | 150,434,000 | 7,096,000 | 13,097,000 | 16,673,000 | 13,137,000 | 11,092,000 | 14,083,000 | 23,749,000 | 44,909,000 | 44,016,000 | 32,241,000 | 86,185,000 | 41,928,000 | |
| Other Non-Current Liabilities | 0 | -41,230,000 | -11,830,000 | -23,785,000 | -42,247,000 | 0 | 0 | 0 | 0 | -225,312,000 | -220,843,000 | -176,705,000 | -133,726,000 | -78,881,000 | -152,201,000 | -100,000,000 | -116,295,000 | 0 | 313,140,000 | 296,259,000 | 930,814,000 | 269,761,000 | 215,932,000 | 632,037,000 | 651,487,000 | 0 | 502,364,000 | 680,428,000 | -341,530,000 | 1,447,217,000 | 1,356,935,000 | |
| Total Non-Current Liabilities | 0 | 41,230,000 | 11,830,000 | 23,785,000 | 42,247,000 | 0 | 0 | 0 | 0 | 225,312,000 | 197,705,000 | 198,168,000 | 138,951,000 | 83,325,000 | 204,766,000 | 132,503,000 | 116,295,000 | 205,302,000 | 1,229,962,000 | 1,545,841,000 | 1,305,473,000 | 1,326,367,000 | 1,096,351,000 | 1,362,579,000 | 1,112,006,000 | 1,205,941,000 | 1,460,499,000 | 1,365,237,000 | 1,893,971,000 | 1,829,333,000 | 2,086,451,000 | |
| Other Liabilities | 0 | 35,046,000 | 44,559,000 | 47,142,000 | 43,769,000 | 0 | 0 | 0 | 0 | 109,226,000 | 156,058,000 | 107,963,000 | 1,524,957,000 | 1,525,011,000 | 212,610,000 | 1,033,366,000 | 1,223,940,000 | 2,260,955,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,756,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,889,000 | -783,116,000 | -697,463,000 | -482,192,000 | 25,721,000 | 31,748,000 | 203,140,000 | 193,373,000 | 150,323,000 | 140,227,000 | 183,273,000 | 173,320,000 | |
| Total Liabilities | 2,200,000 | 516,061,000 | 384,039,000 | 674,211,000 | 500,440,000 | 470,800,000 | 439,050,000 | 458,167,000 | 771,927,000 | 1,428,186,000 | 1,494,166,000 | 1,876,344,000 | 1,801,049,000 | 1,694,261,000 | 1,103,858,000 | 1,751,936,000 | 2,122,438,000 | 3,014,036,000 | 2,173,019,000 | 2,424,849,000 | 2,253,723,000 | 2,167,882,000 | 1,723,596,000 | 1,914,606,000 | 1,694,992,000 | 1,872,033,000 | 2,028,235,000 | 2,090,220,000 | 1,893,971,000 | 2,085,577,000 | 2,532,331,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,258,000 | 426,930,000 | 449,989,000 | 496,998,000 | 601,406,000 | 740,926,000 | 764,178,000 | 0 | 0 | |
| Common Stock | 0 | 37,646,000 | 39,821,000 | 40,916,000 | 36,525,000 | 32,700,000 | 30,019,000 | 34,593,000 | 34,471,000 | 41,653,000 | 49,637,000 | 32,631,000 | 41,226,000 | 53,054,000 | 43,653,000 | 47,824,000 | 51,901,000 | 62,726,000 | 62,181,000 | 60,198,000 | 62,397,000 | 57,520,000 | 59,361,000 | 58,492,000 | 53,392,000 | 46,557,000 | 39,333,000 | 13,000 | 11,000 | 10,000 | 10,000 | |
| Retained Earnings | 8,000,000 | 68,974,000 | 94,957,000 | 118,686,000 | 127,602,000 | 151,500,000 | 188,282,000 | 202,989,000 | 208,137,000 | 233,312,000 | 249,890,000 | 266,682,000 | 306,153,000 | 375,137,000 | 348,477,000 | 362,188,000 | 394,648,000 | 408,720,000 | 399,121,000 | 418,204,000 | 421,047,000 | 417,001,000 | 410,258,000 | 426,930,000 | 449,989,000 | 496,998,000 | 601,406,000 | 740,926,000 | 764,178,000 | 756,468,000 | 819,961,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -971,000 | -1,328,000 | -543,000 | 207,000 | -208,000 | 207,000 | 1,709,000 | -918,000 | -901,000 | -681,000 | 1,582,000 | 165,000 | 1,761,000 | 3,448,000 | 4,225,000 | 1,416,000 | 914,000 | 691,000 | |
| Other Total Stockholders' Equity | 36,300,000 | 785,000 | 1,099,000 | 1,333,000 | 2,196,000 | 3,200,000 | 3,499,000 | 4,113,000 | 5,028,000 | 5,966,000 | 8,780,000 | 8,810,000 | 11,662,000 | 16,760,000 | 34,924,000 | 41,978,000 | 47,808,000 | 36,832,000 | 39,231,000 | 42,407,000 | 45,118,000 | 44,438,000 | 41,765,000 | 36,546,000 | 41,776,000 | 47,406,000 | 41,481,000 | 41,603,000 | 28,628,000 | 31,774,000 | 29,733,000 | |
| Total Stockholders' Equity | 44,300,000 | 107,405,000 | 135,877,000 | 160,935,000 | 166,323,000 | 187,400,000 | 221,800,000 | 241,695,000 | 247,636,000 | 280,931,000 | 308,307,000 | 308,123,000 | 359,041,000 | 443,980,000 | 425,726,000 | 451,447,000 | 494,564,000 | 508,070,000 | 500,740,000 | 522,518,000 | 527,644,000 | 518,058,000 | 510,703,000 | 523,550,000 | 545,322,000 | 592,722,000 | 685,668,000 | 823,196,000 | 794,233,000 | 789,166,000 | 850,395,000 | |
| Total Equity | 44,300,000 | 107,405,000 | 135,877,000 | 160,935,000 | 166,323,000 | 187,400,000 | 221,800,000 | 241,695,000 | 247,636,000 | 280,931,000 | 308,307,000 | 308,123,000 | 359,041,000 | 443,980,000 | 425,726,000 | 451,447,000 | 497,596,000 | 513,403,000 | 505,001,000 | 527,871,000 | 533,732,000 | 525,082,000 | 513,334,000 | 523,911,000 | 1,169,309,000 | 592,722,000 | 685,668,000 | 953,030,000 | 820,421,000 | 789,239,000 | 850,395,000 | |
| Total Liabilities & Stockholders' Equity | 236,700,000 | 623,466,000 | 519,916,000 | 835,146,000 | 666,763,000 | 766,500,000 | 697,482,000 | 710,275,000 | 1,031,226,000 | 1,709,117,000 | 1,802,473,000 | 2,184,467,000 | 2,160,090,000 | 2,138,241,000 | 1,529,584,000 | 2,203,383,000 | 2,620,034,000 | 3,527,439,000 | 2,678,020,000 | 2,952,720,000 | 2,787,455,000 | 2,692,964,000 | 2,236,930,000 | 2,438,517,000 | 2,240,314,000 | 2,464,755,000 | 2,713,903,000 | 3,043,250,000 | 2,714,392,000 | 2,874,816,000 | 3,382,726,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,032,000 | 5,333,000 | 4,261,000 | 5,353,000 | 6,088,000 | 7,024,000 | 2,631,000 | 361,000 | 623,987,000 | 560,370,000 | 706,233,000 | 129,834,000 | 26,188,000 | 73,000 | 0 | |
| Total Liabilities & Total Equity | 236,700,000 | 623,466,000 | 519,916,000 | 835,146,000 | 666,763,000 | 766,500,000 | 697,482,000 | 710,275,000 | 1,031,226,000 | 1,709,117,000 | 1,802,473,000 | 2,184,467,000 | 2,160,090,000 | 2,138,241,000 | 1,529,584,000 | 2,203,383,000 | 2,620,034,000 | 3,527,439,000 | 2,678,020,000 | 2,952,720,000 | 2,787,455,000 | 2,692,964,000 | 2,236,930,000 | 2,438,517,000 | 2,240,314,000 | 2,464,755,000 | 2,713,903,000 | 3,043,250,000 | 2,714,392,000 | 2,874,816,000 | 3,382,726,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,828,000 | 186,518,000 | 177,675,000 | 171,181,000 | 205,275,000 | 0 | 0 | 180,152,000 | 759,742,000 | 1,040,913,000 | 1,094,761,000 | 941,892,000 | 731,114,000 | 927,255,000 | 837,874,000 | 799,719,000 | 610,517,000 | 635,439,000 | 322,870,000 | 111,773,000 | 92,602,000 | |
| Total Debt | 2,200,000 | 58,051,000 | 24,269,000 | 42,292,000 | 65,645,000 | 66,300,000 | 52,363,000 | 33,756,000 | 37,853,000 | 342,852,000 | 223,216,000 | 383,880,000 | 276,092,000 | 169,250,000 | 206,728,000 | 132,503,000 | 247,000,000 | 222,500,000 | 783,021,000 | 1,137,665,000 | 946,483,000 | 957,286,000 | 726,635,000 | 960,503,000 | 731,607,000 | 659,208,000 | 741,657,000 | 662,915,000 | 457,013,000 | 945,315,000 | 687,588,000 | |
| Net Debt | -4,100,000 | 47,102,000 | 13,004,000 | 25,237,000 | 44,760,000 | 55,500,000 | 29,065,000 | 9,539,000 | 21,738,000 | 308,374,000 | 189,826,000 | 351,867,000 | 207,515,000 | 57,584,000 | 145,688,000 | 37,787,000 | 170,918,000 | 116,355,000 | 647,655,000 | 1,039,371,000 | 882,676,000 | 893,922,000 | 661,722,000 | 912,349,000 | 640,932,000 | 579,658,000 | 970,741,000 | 704,356,000 | 681,804,000 | 564,731,000 | 654,438,000 |