Truist Financial Corporation
TFC
NYSE
45.54
USD+0.51(+1.13%)
As of today
Truist Financial Corporation fundamentals
TFC Balance Sheet
Period Ending | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 237,900,000 | 182,800,000 | 198,100,000 | 255,100,000 | 251,200,000 | 274,600,000 | 702,800,000 | 927,300,000 | 1,192,800,000 | 1,120,100,000 | 1,547,998,000 | 1,776,990,000 | 1,986,186,000 | 2,077,772,000 | 2,489,118,000 | 2,785,000,000 | 2,596,000,000 | 2,612,000,000 | 2,646,000,000 | 2,769,000,000 | 2,521,000,000 | 2,367,000,000 | 4,228,000,000 | 2,917,000,000 | 2,017,000,000 | 2,168,000,000 | 3,558,000,000 | 3,936,000,000 | 2,713,000,000 | 3,844,000,000 | 19,065,000,000 | 18,868,000,000 | 20,295,000,000 | 21,421,000,000 | 30,230,000,000 | 39,768,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,783,000,000 | 20,721,000,000 | 22,419,000,000 | 32,843,000,000 | 33,253,000,000 | 23,169,000,000 | 22,313,000,000 | 25,137,000,000 | 22,104,000,000 | 21,064,000,000 | 25,450,000,000 | 27,070,000,000 | 24,547,000,000 | 25,038,000,000 | 74,727,000,000 | 120,788,000,000 | 153,123,000,000 | 71,801,000,000 | 67,366,000,000 | 4,555,000,000 | |
Total Cash & Short-Term Investments | 237,900,000 | 182,800,000 | 198,100,000 | 255,100,000 | 251,200,000 | 274,600,000 | 702,800,000 | 927,300,000 | 1,192,800,000 | 1,120,100,000 | 1,547,998,000 | 1,776,990,000 | 1,986,186,000 | 2,077,772,000 | 2,489,118,000 | 2,785,000,000 | 22,379,000,000 | 23,333,000,000 | 25,065,000,000 | 35,612,000,000 | 35,774,000,000 | 25,536,000,000 | 26,541,000,000 | 28,054,000,000 | 24,121,000,000 | 23,232,000,000 | 29,008,000,000 | 31,006,000,000 | 27,260,000,000 | 28,882,000,000 | 93,792,000,000 | 139,656,000,000 | 173,418,000,000 | 93,222,000,000 | 97,596,000,000 | 44,323,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,720,000,000 | 1,185,000,000 | 753,000,000 | 3,062,000,000 | 1,922,000,000 | 1,100,000,000 | 479,000,000 | 0 | 0 | 0 | 1,670,000,000 | 1,902,000,000 | 6,425,000,000 | 15,785,000,000 | 9,452,000,000 | 10,344,000,000 | 11,772,000,000 | 10,980,000,000 | 13,276,000,000 | |
Inventory | 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 | |
Other Current 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 | 602,000,000 | 1,254,000,000 | 1,247,000,000 | 1,152,000,000 | 1,162,000,000 | 1,083,000,000 | 1,061,000,000 | |
Total Current Assets | 237,900,000 | 182,800,000 | 198,100,000 | 255,100,000 | 251,200,000 | 274,600,000 | 702,800,000 | 927,300,000 | 1,192,800,000 | 1,120,100,000 | 1,547,998,000 | 1,776,990,000 | 1,986,186,000 | 2,077,772,000 | 2,489,118,000 | 2,785,000,000 | 22,379,000,000 | 25,053,000,000 | 26,250,000,000 | 36,365,000,000 | 38,836,000,000 | 27,458,000,000 | 27,641,000,000 | 28,533,000,000 | 24,121,000,000 | 23,232,000,000 | 29,008,000,000 | 32,676,000,000 | 29,162,000,000 | 35,909,000,000 | 110,831,000,000 | 150,355,000,000 | 184,914,000,000 | 106,156,000,000 | 109,659,000,000 | 58,660,000,000 | |
Property, Plant & Equipment (Net) | 68,800,000 | 71,600,000 | 73,900,000 | 83,700,000 | 107,300,000 | 165,100,000 | 312,000,000 | 375,000,000 | 434,300,000 | 525,200,000 | 713,089,000 | 928,956,000 | 989,611,000 | 1,072,101,000 | 1,201,342,000 | 1,284,000,000 | 1,287,000,000 | 1,410,000,000 | 1,529,000,000 | 1,580,000,000 | 1,583,000,000 | 1,840,000,000 | 1,855,000,000 | 1,888,000,000 | 1,869,000,000 | 1,827,000,000 | 2,007,000,000 | 2,107,000,000 | 2,055,000,000 | 3,493,000,000 | 7,432,000,000 | 7,013,000,000 | 6,960,000,000 | 6,880,000,000 | 6,002,000,000 | 5,592,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,256,000,000 | 4,827,000,000 | 5,194,000,000 | 5,483,000,000 | 6,053,000,000 | 6,008,000,000 | 6,078,000,000 | 6,804,000,000 | 6,814,000,000 | 6,869,000,000 | 8,548,000,000 | 9,638,000,000 | 9,618,000,000 | 9,818,000,000 | 24,154,000,000 | 24,447,000,000 | 26,098,000,000 | 27,013,000,000 | 17,156,000,000 | 17,125,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488,000,000 | 938,000,000 | 961,000,000 | 912,000,000 | 1,472,000,000 | 1,338,000,000 | 1,006,000,000 | 1,300,000,000 | 1,616,000,000 | 1,349,000,000 | 1,566,000,000 | 1,906,000,000 | 1,767,000,000 | 1,880,000,000 | 5,772,000,000 | 5,007,000,000 | 6,041,000,000 | 7,430,000,000 | 5,287,000,000 | 5,258,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,723,379,000 | 3,616,526,000 | 4,638,000,000 | 4,744,000,000 | 5,765,000,000 | 6,155,000,000 | 6,395,000,000 | 7,525,000,000 | 7,346,000,000 | 7,084,000,000 | 8,104,000,000 | 8,430,000,000 | 8,218,000,000 | 10,114,000,000 | 11,544,000,000 | 11,385,000,000 | 11,698,000,000 | 29,926,000,000 | 29,454,000,000 | 32,139,000,000 | 34,443,000,000 | 22,443,000,000 | 22,383,000,000 | |
Long-Term Investments | 2,766,100,000 | 3,019,500,000 | 3,368,600,000 | 3,950,300,000 | 5,404,300,000 | 7,128,600,000 | 18,750,300,000 | 23,701,400,000 | 28,480,600,000 | 36,101,500,000 | 47,940,652,000 | 59,195,949,000 | 63,460,935,000 | 70,449,328,000 | 77,143,525,000 | 86,196,000,000 | 74,629,000,000 | 80,983,000,000 | 89,497,000,000 | 96,342,000,000 | 103,607,000,000 | 104,556,000,000 | 123,043,000,000 | 129,940,000,000 | 133,127,000,000 | 140,073,000,000 | 154,056,000,000 | 158,559,000,000 | 164,435,000,000 | 167,613,000,000 | 306,372,000,000 | 306,435,000,000 | 296,611,000,000 | 384,313,000,000 | 372,831,000,000 | 419,100,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,027,000,000 | 3,037,000,000 | 1,945,000,000 | |
Other Non-Current Assets | 55,600,000 | 68,300,000 | 89,100,000 | 309,300,000 | 135,600,000 | 1,187,800,000 | 727,800,000 | 703,900,000 | 1,182,500,000 | 1,723,300,000 | 2,798,020,000 | 4,650,928,000 | 4,433,213,000 | 4,894,236,000 | 6,016,102,000 | 5,606,000,000 | 6,131,000,000 | 8,140,000,000 | 9,187,000,000 | 11,333,000,000 | 14,213,000,000 | 15,881,000,000 | 14,956,000,000 | 16,034,000,000 | 15,463,000,000 | 13,641,000,000 | 14,915,000,000 | 14,534,000,000 | 14,605,000,000 | 6,984,000,000 | 18,517,000,000 | 15,971,000,000 | 20,617,000,000 | 20,436,000,000 | 21,377,000,000 | 23,496,000,000 | |
Total Non-Current Assets | 2,890,500,000 | 3,159,400,000 | 3,531,600,000 | 4,343,300,000 | 5,647,200,000 | 8,481,500,000 | 19,790,100,000 | 24,780,300,000 | 30,097,400,000 | 38,350,000,000 | 51,451,761,000 | 64,775,833,000 | 68,883,759,000 | 78,139,044,000 | 87,977,495,000 | 97,724,000,000 | 86,791,000,000 | 96,298,000,000 | 106,368,000,000 | 115,650,000,000 | 126,928,000,000 | 129,623,000,000 | 146,938,000,000 | 155,966,000,000 | 158,889,000,000 | 163,759,000,000 | 181,092,000,000 | 186,744,000,000 | 192,480,000,000 | 189,788,000,000 | 362,247,000,000 | 358,873,000,000 | 356,327,000,000 | 449,099,000,000 | 425,690,000,000 | 472,516,000,000 | |
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 | |
Total Assets | 3,128,400,000 | 3,342,200,000 | 3,729,700,000 | 4,598,400,000 | 5,898,400,000 | 8,756,100,000 | 20,492,900,000 | 25,707,600,000 | 31,290,200,000 | 39,470,100,000 | 52,999,759,000 | 66,552,823,000 | 70,869,945,000 | 80,216,816,000 | 90,466,613,000 | 100,509,000,000 | 109,170,000,000 | 121,351,000,000 | 132,618,000,000 | 152,015,000,000 | 165,764,000,000 | 157,081,000,000 | 174,579,000,000 | 184,499,000,000 | 183,010,000,000 | 186,834,000,000 | 209,947,000,000 | 219,276,000,000 | 221,642,000,000 | 225,697,000,000 | 473,078,000,000 | 509,228,000,000 | 541,241,000,000 | 555,255,000,000 | 535,349,000,000 | 531,176,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,078,000,000 | 4,644,000,000 | 3,893,000,000 | 8,501,000,000 | 5,076,000,000 | 5,967,000,000 | 6,791,000,000 | 8,223,000,000 | 7,095,000,000 | 6,388,000,000 | 6,121,000,000 | 5,745,000,000 | 5,990,000,000 | 5,433,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short-Term Debt | 252,400,000 | 292,900,000 | 213,900,000 | 364,100,000 | 703,600,000 | 1,654,500,000 | 2,491,300,000 | 2,280,800,000 | 3,493,200,000 | 6,370,100,000 | 7,971,873,000 | 7,309,978,000 | 6,649,100,000 | 5,396,959,000 | 7,334,900,000 | 6,688,000,000 | 6,562,000,000 | 8,087,000,000 | 10,634,000,000 | 10,788,000,000 | 12,594,000,000 | 10,134,000,000 | 6,501,000,000 | 2,864,000,000 | 4,138,000,000 | 5,436,000,000 | 7,186,000,000 | 2,812,000,000 | 4,938,000,000 | 5,178,000,000 | 17,536,000,000 | 5,707,000,000 | 4,974,000,000 | 21,871,000,000 | 23,203,000,000 | 27,309,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,360,428,000 | 0 | 0 | 0 | 0 | 2,473,000,000 | 2,570,000,000 | 2,069,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | |
Other Current Liabilities | 2,632,400,000 | 2,805,200,000 | 3,256,300,000 | 3,824,000,000 | 4,599,500,000 | 6,271,800,000 | 14,943,600,000 | 19,301,200,000 | 21,823,800,000 | 27,000,400,000 | 34,890,839,000 | 45,177,018,000 | 44,989,132,000 | 53,844,102,000 | 62,389,282,000 | 71,526,000,000 | 74,282,000,000 | 78,498,000,000 | 84,196,000,000 | 96,544,000,000 | 114,965,000,000 | 107,213,000,000 | 124,939,000,000 | 133,075,000,000 | 127,475,000,000 | 129,040,000,000 | 149,124,000,000 | 160,234,000,000 | 157,371,000,000 | 161,199,000,000 | 334,727,000,000 | 381,077,000,000 | 416,488,000,000 | 413,495,000,000 | 395,865,000,000 | 390,524,000,000 | |
Total Current Liabilities | 2,884,800,000 | 3,098,100,000 | 3,470,200,000 | 4,154,800,000 | 5,303,100,000 | 7,926,300,000 | 17,434,900,000 | 21,582,000,000 | 25,317,000,000 | 33,370,500,000 | 42,862,712,000 | 52,486,996,000 | 52,998,660,000 | 59,241,061,000 | 69,724,182,000 | 78,214,000,000 | 84,922,000,000 | 93,702,000,000 | 101,293,000,000 | 117,902,000,000 | 132,635,000,000 | 123,314,000,000 | 138,231,000,000 | 144,162,000,000 | 138,708,000,000 | 140,864,000,000 | 162,431,000,000 | 168,791,000,000 | 168,299,000,000 | 171,810,000,000 | 352,263,000,000 | 386,784,000,000 | 421,462,000,000 | 435,366,000,000 | 419,068,000,000 | 417,833,000,000 | |
Long-Term Debt | 41,900,000 | 29,400,000 | 24,200,000 | 33,200,000 | 92,100,000 | 197,500,000 | 1,383,900,000 | 2,054,000,000 | 3,534,200,000 | 5,412,900,000 | 6,073,428,000 | 8,646,018,000 | 11,721,076,000 | 13,587,841,000 | 10,807,700,000 | 11,420,000,000 | 13,145,000,000 | 15,904,000,000 | 18,546,000,000 | 17,239,000,000 | 20,877,000,000 | 21,108,000,000 | 20,969,000,000 | 18,520,000,000 | 21,069,000,000 | 22,811,000,000 | 23,769,000,000 | 21,965,000,000 | 23,648,000,000 | 23,709,000,000 | 41,339,000,000 | 39,597,000,000 | 35,913,000,000 | 43,203,000,000 | 38,918,000,000 | 34,956,000,000 | |
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 | 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 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 0 | -100,000 | 0 | -200,000 | 100,000 | 0 | 0 | 0 | -100,000 | -2,484,400,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | -26,000,000 | 0 | 147,000,000 | 793,000,000 | -3,989,000,000 | -3,839,000,000 | -2,101,000,000 | 594,000,000 | 424,000,000 | -1,218,000,000 | -3,593,000,000 | -1,406,000,000 | 0 | 0 | 12,918,000,000 | 11,935,000,000 | 14,595,000,000 | 16,149,000,000 | 18,110,000,000 | 14,708,000,000 | |
Total Non-Current Liabilities | 41,900,000 | 29,300,000 | 24,200,000 | 33,000,000 | 92,200,000 | 197,500,000 | 1,383,900,000 | 2,054,000,000 | 3,534,100,000 | 2,928,500,000 | 6,073,428,000 | 8,646,018,000 | 11,721,076,000 | 13,587,841,000 | 10,807,700,000 | 11,421,000,000 | 13,119,000,000 | 15,904,000,000 | 18,693,000,000 | 18,032,000,000 | 16,888,000,000 | 17,269,000,000 | 18,868,000,000 | 19,114,000,000 | 21,493,000,000 | 21,593,000,000 | 20,176,000,000 | 20,559,000,000 | 23,648,000,000 | 23,709,000,000 | 54,257,000,000 | 51,532,000,000 | 50,508,000,000 | 59,352,000,000 | 57,028,000,000 | 49,664,000,000 | |
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 | |
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 | 0 | 0 | 0 | |
Total Liabilities | 2,926,700,000 | 3,127,400,000 | 3,494,400,000 | 4,221,100,000 | 5,395,300,000 | 8,123,800,000 | 18,818,800,000 | 23,636,000,000 | 28,851,100,000 | 36,299,000,000 | 48,936,140,000 | 61,133,014,000 | 64,719,736,000 | 72,828,902,000 | 80,531,882,000 | 89,635,000,000 | 98,041,000,000 | 109,606,000,000 | 119,986,000,000 | 135,934,000,000 | 149,523,000,000 | 140,583,000,000 | 157,099,000,000 | 163,276,000,000 | 160,201,000,000 | 162,457,000,000 | 182,607,000,000 | 189,350,000,000 | 191,947,000,000 | 195,519,000,000 | 406,520,000,000 | 438,316,000,000 | 471,970,000,000 | 494,718,000,000 | 476,096,000,000 | 467,497,000,000 | |
Preferred Stock | 0 | 0 | 0 | 3,900,000 | 3,900,000 | 3,900,000 | 3,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,082,000,000 | 0 | 0 | 0 | 2,116,000,000 | 2,603,000,000 | 2,603,000,000 | 2,603,000,000 | 3,053,000,000 | 3,053,000,000 | 3,053,000,000 | 5,102,000,000 | 8,048,000,000 | 6,673,000,000 | 6,673,000,000 | 6,673,000,000 | 5,907,000,000 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,644,700,000 | 1,993,711,000 | 2,266,537,000 | 2,278,413,000 | 2,352,261,000 | 2,709,715,000 | 2,752,000,000 | 2,715,000,000 | 2,707,000,000 | 2,730,000,000 | 2,796,000,000 | 3,449,000,000 | 3,472,000,000 | 3,486,000,000 | 3,499,000,000 | 3,533,000,000 | 3,603,000,000 | 3,902,000,000 | 4,047,000,000 | 3,910,000,000 | 3,817,000,000 | 6,711,000,000 | 6,745,000,000 | 6,639,000,000 | 6,634,000,000 | 6,669,000,000 | 6,580,000,000 | |
Retained Earnings | 59,000,000 | 72,500,000 | 93,000,000 | 126,300,000 | 206,600,000 | 273,500,000 | 847,600,000 | 1,231,600,000 | 1,498,500,000 | 1,272,800,000 | 2,011,627,000 | 2,632,642,000 | 3,148,501,000 | 3,912,320,000 | 4,309,635,000 | 5,112,000,000 | 5,951,000,000 | 6,596,000,000 | 6,919,000,000 | 7,381,000,000 | 7,539,000,000 | 7,935,000,000 | 8,772,000,000 | 10,129,000,000 | 11,044,000,000 | 12,317,000,000 | 13,464,000,000 | 14,809,000,000 | 16,259,000,000 | 18,118,000,000 | 19,806,000,000 | 19,455,000,000 | 22,998,000,000 | 26,264,000,000 | 22,088,000,000 | 23,777,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,400,000 | 64,600,000 | -321,082,000 | 97,226,000 | 304,730,000 | 330,210,000 | 21,569,000 | -111,000,000 | -356,000,000 | -359,000,000 | -104,000,000 | -732,000,000 | -417,000,000 | -747,000,000 | -713,000,000 | -559,000,000 | -593,000,000 | -751,000,000 | -1,028,000,000 | -1,132,000,000 | -1,467,000,000 | -1,715,000,000 | -844,000,000 | 716,000,000 | -1,604,000,000 | -13,601,000,000 | -12,506,000,000 | -8,213,000,000 | |
Other Total Stockholders' Equity | 142,700,000 | 142,300,000 | 142,300,000 | 247,100,000 | 292,600,000 | 354,900,000 | 822,800,000 | 840,000,000 | 891,200,000 | 189,000,000 | 379,363,000 | 423,404,000 | 418,565,000 | 793,123,000 | 2,893,812,000 | 3,121,000,000 | 2,819,000,000 | 2,801,000,000 | 3,087,000,000 | 3,510,000,000 | 5,620,000,000 | 5,776,000,000 | 5,873,000,000 | 5,973,000,000 | 6,172,000,000 | 6,517,000,000 | 8,365,000,000 | 9,104,000,000 | 7,893,000,000 | 6,849,000,000 | 35,609,000,000 | 35,843,000,000 | 34,565,000,000 | 34,544,000,000 | 36,177,000,000 | 35,628,000,000 | |
Total Stockholders' Equity | 201,700,000 | 214,800,000 | 235,300,000 | 377,300,000 | 503,100,000 | 632,300,000 | 1,674,100,000 | 2,071,600,000 | 2,439,100,000 | 3,171,100,000 | 4,063,619,000 | 5,419,809,000 | 6,150,209,000 | 7,387,914,000 | 9,934,731,000 | 10,874,000,000 | 11,129,000,000 | 11,745,000,000 | 12,632,000,000 | 16,037,000,000 | 16,191,000,000 | 16,436,000,000 | 17,418,000,000 | 21,158,000,000 | 22,759,000,000 | 24,289,000,000 | 27,306,000,000 | 29,881,000,000 | 29,648,000,000 | 30,122,000,000 | 66,384,000,000 | 70,807,000,000 | 69,271,000,000 | 60,514,000,000 | 59,101,000,000 | 63,679,000,000 | |
Total Equity | 201,700,000 | 214,800,000 | 235,300,000 | 377,300,000 | 503,100,000 | 632,300,000 | 1,674,100,000 | 2,071,600,000 | 2,439,100,000 | 3,171,100,000 | 4,063,619,000 | 5,419,809,000 | 6,150,209,000 | 7,387,914,000 | 9,934,731,000 | 10,874,000,000 | 11,129,000,000 | 11,745,000,000 | 12,632,000,000 | 16,081,000,000 | 16,241,000,000 | 16,498,000,000 | 17,480,000,000 | 21,223,000,000 | 22,809,000,000 | 24,377,000,000 | 27,340,000,000 | 29,926,000,000 | 29,695,000,000 | 30,178,000,000 | 66,558,000,000 | 70,912,000,000 | 69,271,000,000 | 60,537,000,000 | 59,253,000,000 | 63,679,000,000 | |
Total Liabilities & Stockholders' Equity | 3,128,400,000 | 3,342,200,000 | 3,729,700,000 | 4,598,400,000 | 5,898,400,000 | 8,756,100,000 | 20,492,900,000 | 25,707,600,000 | 31,290,200,000 | 39,470,100,000 | 52,999,759,000 | 66,552,823,000 | 70,869,945,000 | 80,216,816,000 | 90,466,613,000 | 100,509,000,000 | 109,170,000,000 | 121,351,000,000 | 132,618,000,000 | 152,015,000,000 | 165,764,000,000 | 157,081,000,000 | 174,579,000,000 | 184,499,000,000 | 183,010,000,000 | 186,834,000,000 | 209,947,000,000 | 219,276,000,000 | 221,642,000,000 | 225,697,000,000 | 473,078,000,000 | 509,228,000,000 | 541,241,000,000 | 555,255,000,000 | 535,349,000,000 | 531,176,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000,000 | 50,000,000 | 62,000,000 | 62,000,000 | 65,000,000 | 50,000,000 | 88,000,000 | 34,000,000 | 45,000,000 | 47,000,000 | 56,000,000 | 174,000,000 | 105,000,000 | 0 | 23,000,000 | 152,000,000 | 0 | |
Total Liabilities & Total Equity | 3,128,400,000 | 3,342,200,000 | 3,729,700,000 | 4,598,400,000 | 5,898,400,000 | 8,756,100,000 | 20,492,900,000 | 25,707,600,000 | 31,290,200,000 | 39,470,100,000 | 52,999,759,000 | 66,552,823,000 | 70,869,945,000 | 80,216,816,000 | 90,466,613,000 | 100,509,000,000 | 109,170,000,000 | 121,351,000,000 | 132,618,000,000 | 152,015,000,000 | 165,764,000,000 | 157,081,000,000 | 174,579,000,000 | 184,499,000,000 | 183,010,000,000 | 186,834,000,000 | 209,947,000,000 | 219,276,000,000 | 221,642,000,000 | 225,697,000,000 | 473,078,000,000 | 509,228,000,000 | 541,241,000,000 | 555,255,000,000 | 535,349,000,000 | 531,176,000,000 | |
Total Investments | 2,766,100,000 | 3,019,500,000 | 3,368,600,000 | 3,950,300,000 | 5,404,300,000 | 7,128,600,000 | 18,750,300,000 | 23,701,400,000 | 28,480,600,000 | 36,101,500,000 | 47,940,652,000 | 59,195,949,000 | 63,460,935,000 | 70,449,328,000 | 77,143,525,000 | 86,196,000,000 | 94,412,000,000 | 101,704,000,000 | 111,916,000,000 | 129,185,000,000 | 136,860,000,000 | 127,725,000,000 | 145,356,000,000 | 155,077,000,000 | 155,231,000,000 | 160,980,000,000 | 179,353,000,000 | 185,485,000,000 | 188,982,000,000 | 192,651,000,000 | 381,099,000,000 | 427,223,000,000 | 449,734,000,000 | 456,114,000,000 | 440,197,000,000 | 423,655,000,000 | |
Total Debt | 294,300,000 | 322,300,000 | 238,100,000 | 397,300,000 | 795,700,000 | 1,852,000,000 | 3,875,200,000 | 4,334,800,000 | 7,027,400,000 | 11,783,000,000 | 14,045,301,000 | 15,955,996,000 | 18,370,176,000 | 18,984,800,000 | 18,142,600,000 | 18,108,000,000 | 19,707,000,000 | 23,991,000,000 | 29,180,000,000 | 28,027,000,000 | 33,471,000,000 | 31,242,000,000 | 27,470,000,000 | 21,384,000,000 | 25,207,000,000 | 28,247,000,000 | 30,955,000,000 | 24,777,000,000 | 28,586,000,000 | 28,887,000,000 | 58,875,000,000 | 45,304,000,000 | 40,887,000,000 | 65,074,000,000 | 62,121,000,000 | 62,265,000,000 | |
Net Debt | 56,400,000 | 139,500,000 | 40,000,000 | 142,200,000 | 544,500,000 | 1,577,400,000 | 3,172,400,000 | 3,407,500,000 | 5,834,600,000 | 10,662,900,000 | 12,497,303,000 | 14,179,006,000 | 16,383,990,000 | 16,907,028,000 | 15,653,482,000 | 15,323,000,000 | 17,111,000,000 | 21,379,000,000 | 26,534,000,000 | 25,258,000,000 | 30,950,000,000 | 28,875,000,000 | 23,242,000,000 | 18,467,000,000 | 23,190,000,000 | 26,079,000,000 | 27,397,000,000 | 20,841,000,000 | 25,873,000,000 | 25,043,000,000 | 39,810,000,000 | 26,436,000,000 | 20,592,000,000 | 43,653,000,000 | 31,891,000,000 | 22,497,000,000 |