Champion Homes, Inc.
SKY
NYSE
85.38
USD+1.88(+2.25%)
As of today
Champion Homes, Inc. fundamentals
SKY Balance Sheet
| Period Ending | May 31, 1986 | May 31, 1987 | May 31, 1988 | May 31, 1989 | May 31, 1990 | May 31, 1991 | May 31, 1992 | May 31, 1993 | May 31, 1994 | May 31, 1995 | May 31, 1996 | May 31, 1997 | May 31, 1998 | May 31, 1999 | May 31, 2000 | May 31, 2001 | May 31, 2002 | May 31, 2003 | May 31, 2004 | May 31, 2005 | May 31, 2006 | May 31, 2007 | May 31, 2008 | May 31, 2009 | May 31, 2010 | May 31, 2011 | May 31, 2012 | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | Mar 31, 2018 | Mar 30, 2019 | Mar 28, 2020 | Apr 03, 2021 | Apr 02, 2022 | Apr 01, 2023 | Mar 30, 2024 | Mar 29, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 91,400,000 | 3,700,000 | 101,000,000 | 2,500,000 | 1,900,000 | 1,100,000 | 4,400,000 | 8,800,000 | 9,200,000 | 10,800,000 | 10,700,000 | 9,500,000 | 10,700,000 | 6,400,000 | 7,006,000 | 5,450,000 | 8,699,000 | 8,736,000 | 8,838,000 | 12,406,000 | 10,059,000 | 8,376,000 | 10,557,000 | 94,786,000 | 9,268,000 | 9,727,000 | 12,011,000 | 11,838,000 | 6,031,000 | 4,995,000 | 7,659,000 | 11,384,000 | 113,731,000 | 126,634,000 | 209,455,000 | 262,581,000 | 435,413,000 | 747,453,000 | 495,063,000 | 610,338,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,932,000 | 135,971,000 | 138,327,000 | 145,721,000 | 141,611,000 | 137,119,000 | 142,712,000 | 115,864,000 | 101,022,000 | 0 | 67,989,000 | 34,994,000 | 16,998,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 91,400,000 | 3,700,000 | 101,000,000 | 2,500,000 | 1,900,000 | 1,100,000 | 4,400,000 | 8,800,000 | 9,200,000 | 10,800,000 | 10,700,000 | 9,500,000 | 10,700,000 | 6,400,000 | 108,938,000 | 141,421,000 | 147,026,000 | 154,457,000 | 150,449,000 | 149,525,000 | 152,771,000 | 124,240,000 | 111,579,000 | 94,786,000 | 77,257,000 | 44,721,000 | 29,009,000 | 11,838,000 | 6,031,000 | 4,995,000 | 7,659,000 | 11,384,000 | 113,731,000 | 126,634,000 | 209,455,000 | 262,581,000 | 435,413,000 | 747,453,000 | 495,063,000 | 610,338,000 | |
| Net Receivables | 19,500,000 | 19,600,000 | 23,700,000 | 24,500,000 | 26,100,000 | 22,400,000 | 30,500,000 | 40,700,000 | 44,500,000 | 45,400,000 | 48,700,000 | 43,400,000 | 42,900,000 | 45,000,000 | 35,430,000 | 30,757,000 | 28,028,000 | 22,292,000 | 26,090,000 | 26,466,000 | 31,759,000 | 22,760,000 | 18,244,000 | 6,443,000 | 9,778,000 | 11,477,000 | 11,199,000 | 17,519,000 | 21,079,000 | 15,259,000 | 15,153,000 | 12,751,000 | 41,984,000 | 57,649,000 | 45,733,000 | 57,481,000 | 90,536,000 | 67,296,000 | 64,632,000 | 84,103,000 | |
| Inventory | 9,700,000 | 7,800,000 | 9,000,000 | 11,500,000 | 11,500,000 | 9,300,000 | 9,700,000 | 10,700,000 | 15,500,000 | 14,800,000 | 10,600,000 | 10,000,000 | 9,200,000 | 9,900,000 | 9,807,000 | 9,026,000 | 9,632,000 | 9,414,000 | 9,895,000 | 9,838,000 | 11,308,000 | 10,561,000 | 10,150,000 | 6,502,000 | 6,756,000 | 8,720,000 | 8,359,000 | 8,732,000 | 11,330,000 | 9,008,000 | 11,381,000 | 12,233,000 | 98,022,000 | 122,638,000 | 126,386,000 | 166,113,000 | 241,334,000 | 202,238,000 | 318,737,000 | 360,629,000 | |
| Other Current Assets | 400,000 | 99,200,000 | 1,600,000 | 110,300,000 | 110,100,000 | 112,900,000 | 16,300,000 | 7,900,000 | 14,400,000 | 36,300,000 | 53,900,000 | 109,600,000 | 125,700,000 | 132,300,000 | 8,261,000 | 8,302,000 | 8,137,000 | 8,808,000 | 12,493,000 | 6,233,000 | 8,537,000 | 11,381,000 | 14,234,000 | 12,028,000 | 4,540,000 | 3,463,000 | 2,903,000 | 3,548,000 | 3,230,000 | 2,319,000 | 1,625,000 | 934,000 | 9,367,000 | 11,369,000 | 17,239,000 | 13,592,000 | 14,977,000 | 26,479,000 | 39,870,000 | 31,428,000 | |
| Total Current Assets | 121,000,000 | 130,300,000 | 135,300,000 | 148,800,000 | 149,600,000 | 145,700,000 | 60,900,000 | 68,100,000 | 83,600,000 | 107,300,000 | 123,900,000 | 172,500,000 | 188,500,000 | 193,600,000 | 162,436,000 | 189,506,000 | 192,823,000 | 194,971,000 | 198,927,000 | 192,062,000 | 204,375,000 | 168,942,000 | 154,207,000 | 119,759,000 | 98,331,000 | 68,381,000 | 51,470,000 | 41,637,000 | 41,670,000 | 31,581,000 | 35,818,000 | 37,302,000 | 263,104,000 | 318,290,000 | 398,813,000 | 499,767,000 | 782,260,000 | 1,043,466,000 | 918,302,000 | 1,086,498,000 | |
| Property, Plant & Equipment (Net) | 24,900,000 | 24,400,000 | 26,000,000 | 26,100,000 | 26,800,000 | 28,100,000 | 26,300,000 | 27,100,000 | 32,300,000 | 45,300,000 | 43,400,000 | 42,000,000 | 41,000,000 | 43,200,000 | 44,188,000 | 42,044,000 | 41,477,000 | 39,131,000 | 36,930,000 | 35,838,000 | 34,069,000 | 35,806,000 | 32,535,000 | 30,598,000 | 26,722,000 | 24,802,000 | 21,196,000 | 18,342,000 | 15,953,000 | 11,569,000 | 11,645,000 | 10,976,000 | 67,960,000 | 108,587,000 | 109,291,000 | 115,140,000 | 132,985,000 | 177,125,000 | 290,930,000 | 307,140,000 | |
| Goodwill | 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 | 2,730,000 | 3,179,000 | 3,179,000 | 173,406,000 | 173,521,000 | 191,803,000 | 191,970,000 | 196,574,000 | 357,973,000 | 357,973,000 | |
| Intangible 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 | 1,758,000 | 2,013,000 | 1,542,000 | 48,936,000 | 43,357,000 | 58,835,000 | 51,283,000 | 45,343,000 | 76,369,000 | 64,712,000 | |
| Goodwill & Intangible 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 | 4,488,000 | 5,192,000 | 4,721,000 | 222,342,000 | 216,878,000 | 250,638,000 | 243,253,000 | 241,917,000 | 434,342,000 | 422,685,000 | |
| 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 | 22,885,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,851,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,290,000 | 34,058,000 | 21,812,000 | 19,914,000 | 17,750,000 | 17,422,000 | 26,878,000 | 37,998,000 | |
| Other Non-Current Assets | 1,400,000 | 1,700,000 | 1,800,000 | 2,300,000 | 2,500,000 | 2,600,000 | 93,100,000 | 93,300,000 | 92,600,000 | 62,900,000 | 63,000,000 | 3,400,000 | 3,500,000 | 3,800,000 | 29,042,000 | 4,128,000 | 4,452,000 | 5,039,000 | 5,311,000 | 9,537,000 | 9,959,000 | 10,192,000 | 10,257,000 | 5,911,000 | 5,660,000 | 5,916,000 | 6,190,000 | 7,948,000 | 8,131,000 | 7,289,000 | 3,027,000 | 2,174,000 | 6,438,000 | 16,677,000 | 34,906,000 | 32,443,000 | 58,371,000 | 82,794,000 | 252,889,000 | 256,087,000 | |
| Total Non-Current Assets | 26,300,000 | 26,100,000 | 27,800,000 | 28,400,000 | 29,300,000 | 30,700,000 | 119,400,000 | 120,400,000 | 124,900,000 | 108,200,000 | 106,400,000 | 45,400,000 | 44,500,000 | 47,000,000 | 73,230,000 | 46,172,000 | 45,929,000 | 44,170,000 | 42,241,000 | 45,375,000 | 44,028,000 | 45,998,000 | 42,792,000 | 48,360,000 | 32,382,000 | 30,718,000 | 27,386,000 | 26,290,000 | 24,084,000 | 18,858,000 | 19,160,000 | 18,342,000 | 132,294,000 | 381,664,000 | 382,887,000 | 418,135,000 | 452,359,000 | 519,258,000 | 1,005,039,000 | 1,023,910,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 147,300,000 | 156,400,000 | 163,100,000 | 177,200,000 | 178,900,000 | 176,400,000 | 180,300,000 | 188,500,000 | 208,500,000 | 215,500,000 | 230,300,000 | 217,900,000 | 233,000,000 | 240,600,000 | 235,666,000 | 235,678,000 | 238,752,000 | 239,141,000 | 241,168,000 | 237,437,000 | 248,403,000 | 214,940,000 | 196,999,000 | 168,119,000 | 130,713,000 | 99,099,000 | 78,856,000 | 67,927,000 | 65,754,000 | 50,439,000 | 54,978,000 | 55,644,000 | 395,398,000 | 699,954,000 | 781,700,000 | 917,902,000 | 1,234,619,000 | 1,562,724,000 | 1,923,341,000 | 2,110,408,000 | |
| Accounts Payable | 0 | 0 | 0 | 9,300,000 | 7,400,000 | 6,600,000 | 9,300,000 | 9,700,000 | 14,500,000 | 10,000,000 | 10,200,000 | 9,700,000 | 12,900,000 | 10,000,000 | 6,350,000 | 7,187,000 | 5,859,000 | 5,990,000 | 7,776,000 | 9,521,000 | 8,784,000 | 5,162,000 | 3,967,000 | 1,853,000 | 3,136,000 | 3,392,000 | 3,296,000 | 3,675,000 | 5,139,000 | 3,025,000 | 3,921,000 | 3,861,000 | 36,773,000 | 43,421,000 | 38,703,000 | 57,214,000 | 92,159,000 | 44,702,000 | 50,820,000 | 65,136,000 | |
| Short-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 | 30,229,000 | 69,686,000 | 33,914,000 | 25,733,000 | 35,460,000 | 0 | 91,286,000 | 106,091,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,786,000 | 166,000 | 729,000 | 1,416,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643,000 | 27,776,000 | 42,560,000 | 64,888,000 | 41,422,000 | 35,063,000 | 52,644,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,521,000 | 1,880,000 | 24,557,000 | 28,392,000 | 22,679,000 | 58,888,000 | 67,396,000 | 69,285,000 | 80,833,000 | 82,886,000 | |
| Other Current Liabilities | 20,300,000 | 22,800,000 | 21,600,000 | 14,300,000 | 13,300,000 | 11,500,000 | 12,000,000 | 15,000,000 | 21,300,000 | 23,200,000 | 32,900,000 | 28,800,000 | 33,400,000 | 41,700,000 | 32,685,000 | 32,728,000 | 30,604,000 | 28,400,000 | 29,000,000 | 27,149,000 | 29,950,000 | 21,952,000 | 17,646,000 | 13,532,000 | 10,247,000 | 11,324,000 | 11,385,000 | 10,532,000 | 13,108,000 | 11,595,000 | 12,589,000 | 12,644,000 | 100,112,000 | 128,018,000 | 63,575,000 | 79,247,000 | 90,209,000 | 93,508,000 | 131,599,000 | 144,551,000 | |
| Total Current Liabilities | 20,300,000 | 22,800,000 | 21,600,000 | 23,600,000 | 20,700,000 | 18,100,000 | 21,300,000 | 24,700,000 | 35,800,000 | 33,200,000 | 43,100,000 | 38,500,000 | 46,300,000 | 51,700,000 | 39,035,000 | 39,915,000 | 36,463,000 | 36,176,000 | 36,942,000 | 37,399,000 | 40,150,000 | 27,114,000 | 21,613,000 | 15,385,000 | 13,383,000 | 14,716,000 | 14,681,000 | 14,207,000 | 18,247,000 | 15,117,000 | 18,031,000 | 18,385,000 | 167,114,000 | 206,303,000 | 186,647,000 | 263,642,000 | 350,112,000 | 248,917,000 | 389,601,000 | 451,308,000 | |
| 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 | 6,334,000 | 4,312,000 | 4,312,000 | 4,312,000 | 58,927,000 | 54,330,000 | 77,330,000 | 39,330,000 | 12,430,000 | 12,430,000 | 24,669,000 | 24,773,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax 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 | 3,294,000 | 3,422,000 | 3,264,000 | 4,280,000 | 5,124,000 | 5,964,000 | 6,905,000 | 7,350,000 | |
| Other Non-Current Liabilities | 0 | 300,000 | 600,000 | 900,000 | 1,200,000 | 1,400,000 | 1,700,000 | 2,000,000 | 2,300,000 | 2,600,000 | 2,900,000 | 3,200,000 | 3,200,000 | 3,400,000 | 3,682,000 | 3,742,000 | 4,056,000 | 4,580,000 | 5,742,000 | 10,535,000 | 10,499,000 | 10,011,000 | 9,168,000 | 7,992,000 | 7,623,000 | 7,344,000 | 8,011,000 | 0 | 7,386,000 | 7,637,000 | 7,502,000 | 7,648,000 | 12,766,000 | 23,927,000 | 40,144,000 | 42,039,000 | 41,840,000 | 62,412,000 | 79,796,000 | 82,539,000 | |
| Total Non-Current Liabilities | 0 | 300,000 | 600,000 | 900,000 | 1,200,000 | 1,400,000 | 1,700,000 | 2,000,000 | 2,300,000 | 2,600,000 | 2,900,000 | 3,200,000 | 3,200,000 | 3,400,000 | 3,682,000 | 3,742,000 | 4,056,000 | 4,580,000 | 5,742,000 | 10,535,000 | 10,499,000 | 10,011,000 | 9,168,000 | 7,992,000 | 7,623,000 | 7,344,000 | 8,011,000 | 8,069,000 | 13,720,000 | 11,949,000 | 11,814,000 | 11,960,000 | 74,987,000 | 81,679,000 | 120,738,000 | 85,649,000 | 59,394,000 | 80,806,000 | 111,370,000 | 114,662,000 | |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,365,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 20,300,000 | 23,100,000 | 22,200,000 | 24,500,000 | 21,900,000 | 19,500,000 | 23,000,000 | 26,700,000 | 38,100,000 | 35,800,000 | 46,000,000 | 41,700,000 | 49,500,000 | 55,100,000 | 42,717,000 | 43,657,000 | 40,519,000 | 40,756,000 | 42,684,000 | 47,934,000 | 50,649,000 | 37,125,000 | 30,781,000 | 23,377,000 | 21,006,000 | 22,060,000 | 22,692,000 | 22,276,000 | 31,967,000 | 27,066,000 | 29,845,000 | 30,345,000 | 242,101,000 | 287,982,000 | 307,385,000 | 349,291,000 | 409,506,000 | 329,723,000 | 500,971,000 | 565,970,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,702,000 | 9,834,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 1,569,000 | 1,570,000 | 1,569,000 | 1,573,000 | 1,585,000 | 1,605,000 | 1,584,000 | |
| Retained Earnings | 122,300,000 | 128,000,000 | 135,700,000 | 147,400,000 | 151,800,000 | 151,600,000 | 152,000,000 | 156,600,000 | 166,200,000 | 176,200,000 | 190,400,000 | -34,100,000 | 219,300,000 | 232,600,000 | 247,479,000 | 252,525,000 | 258,737,000 | 258,889,000 | 258,988,000 | 250,007,000 | 258,258,000 | 238,319,000 | 226,722,000 | 205,246,000 | 170,211,000 | 137,543,000 | 116,668,000 | 106,155,000 | 94,291,000 | 83,877,000 | 85,555,000 | 85,560,000 | 22,514,000 | -58,208,000 | -48,000 | 82,898,000 | 327,902,000 | 725,672,000 | 866,485,000 | 975,981,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,702,000 | -10,147,000 | -9,293,000 | -10,615,000 | -12,759,000 | -7,524,000 | -7,208,000 | -13,735,000 | -13,923,000 | -20,068,000 | |
| Other Total Stockholders' Equity | 4,700,000 | 5,300,000 | 5,200,000 | 5,300,000 | 5,200,000 | 5,300,000 | 5,300,000 | 5,200,000 | 4,200,000 | 3,500,000 | -6,100,000 | 210,300,000 | -35,800,000 | -200,000 | -54,842,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,816,000 | -60,734,000 | -60,573,000 | 140,076,000 | 479,226,000 | 485,552,000 | 491,668,000 | 502,846,000 | 519,479,000 | 568,203,000 | 586,941,000 | |
| Total Stockholders' Equity | 127,000,000 | 133,300,000 | 140,900,000 | 152,700,000 | 157,000,000 | 156,900,000 | 157,300,000 | 161,800,000 | 170,400,000 | 179,700,000 | 184,300,000 | 176,200,000 | 183,500,000 | 185,500,000 | 192,949,000 | 192,021,000 | 198,233,000 | 198,385,000 | 198,484,000 | 189,503,000 | 197,754,000 | 177,815,000 | 166,218,000 | 144,742,000 | 109,707,000 | 77,039,000 | 56,164,000 | 45,651,000 | 33,787,000 | 23,373,000 | 25,133,000 | 25,299,000 | 153,297,000 | 411,972,000 | 474,315,000 | 568,611,000 | 825,113,000 | 1,233,001,000 | 1,422,370,000 | 1,544,438,000 | |
| Total Equity | 127,000,000 | 133,300,000 | 140,900,000 | 152,700,000 | 157,000,000 | 156,900,000 | 157,300,000 | 161,800,000 | 170,400,000 | 179,700,000 | 184,300,000 | 176,200,000 | 183,500,000 | 185,500,000 | 192,949,000 | 192,021,000 | 198,233,000 | 198,385,000 | 198,484,000 | 189,503,000 | 197,754,000 | 177,815,000 | 166,218,000 | 144,742,000 | 109,707,000 | 77,039,000 | 56,164,000 | 45,651,000 | 33,787,000 | 23,373,000 | 25,133,000 | 25,299,000 | 153,297,000 | 411,972,000 | 474,315,000 | 568,611,000 | 825,113,000 | 1,233,001,000 | 1,422,370,000 | 1,544,438,000 | |
| Total Liabilities & Stockholders' Equity | 147,300,000 | 156,400,000 | 163,100,000 | 177,200,000 | 178,900,000 | 176,400,000 | 180,300,000 | 188,500,000 | 208,500,000 | 215,500,000 | 230,300,000 | 217,900,000 | 233,000,000 | 240,600,000 | 235,666,000 | 235,678,000 | 238,752,000 | 239,141,000 | 241,168,000 | 237,437,000 | 248,403,000 | 214,940,000 | 196,999,000 | 168,119,000 | 130,713,000 | 99,099,000 | 78,856,000 | 67,927,000 | 65,754,000 | 50,439,000 | 54,978,000 | 55,644,000 | 395,398,000 | 699,954,000 | 781,700,000 | 917,902,000 | 1,234,619,000 | 1,562,724,000 | 1,923,341,000 | 2,110,408,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 147,300,000 | 156,400,000 | 163,100,000 | 177,200,000 | 178,900,000 | 176,400,000 | 180,300,000 | 188,500,000 | 208,500,000 | 215,500,000 | 230,300,000 | 217,900,000 | 233,000,000 | 240,600,000 | 235,666,000 | 235,678,000 | 238,752,000 | 239,141,000 | 241,168,000 | 237,437,000 | 248,403,000 | 214,940,000 | 196,999,000 | 168,119,000 | 130,713,000 | 99,099,000 | 78,856,000 | 67,927,000 | 65,754,000 | 50,439,000 | 54,978,000 | 55,644,000 | 395,398,000 | 699,954,000 | 781,700,000 | 917,902,000 | 1,234,619,000 | 1,562,724,000 | 1,923,341,000 | 2,110,408,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,932,000 | 135,971,000 | 138,327,000 | 145,721,000 | 141,611,000 | 137,119,000 | 142,712,000 | 115,864,000 | 101,022,000 | 0 | 67,989,000 | 34,994,000 | 16,998,000 | 0 | 0 | 0 | 0 | 0 | 22,885,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total 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 | 6,334,000 | 4,312,000 | 4,312,000 | 4,312,000 | 89,156,000 | 87,651,000 | 111,244,000 | 65,063,000 | 47,890,000 | 12,430,000 | 115,955,000 | 130,864,000 | |
| Net Debt | -91,400,000 | -3,700,000 | -101,000,000 | -2,500,000 | -1,900,000 | -1,100,000 | -4,400,000 | -8,800,000 | -9,200,000 | -10,800,000 | -10,700,000 | -9,500,000 | -10,700,000 | -6,400,000 | -7,006,000 | -5,450,000 | -8,699,000 | -8,736,000 | -8,838,000 | -12,406,000 | -10,059,000 | -8,376,000 | -10,557,000 | -94,786,000 | -9,268,000 | -9,727,000 | -12,011,000 | -11,838,000 | 303,000 | -683,000 | -3,347,000 | -7,072,000 | -24,575,000 | -38,983,000 | -98,211,000 | -197,518,000 | -387,523,000 | -735,023,000 | -379,108,000 | -479,474,000 |