Values in US Thousands
  03-2024 12-2023 09-2023 06-2023
Assets:
Cash & Short-Term Investments 340,387 368,788 259,723 446,842
Intangibles 49,030 51,835 54,943 58,050
Other Assets 14,668,553 14,083,707 12,706,474 12,291,838
Total Assets $ 15,057,970 $ 14,504,330 $ 13,021,140 $ 12,796,730
Liabilities:
Long-Term Debt 12,335,330 11,492,780 10,221,610 9,985,044
Payables and Accrued Expenses 241,191 216,803 208,294 228,114
Other Liabilities 1,257,289 1,592,047 1,485,436 1,459,442
Total Liabilities $ 13,833,810 $ 13,301,630 $ 11,915,340 $ 11,672,600
Shareholders' Equity:
Preferred Shares 66,948 66,948 66,923 66,923
Common Shares 1,319 1,315 1,185 1,142
Additional Paid-in Capital 2,493,856 2,487,848 2,395,247 2,358,675
Other Equity -1,337,960 -1,353,418 -1,357,556 -1,302,602
Total $ 1,224,163 $ 1,202,693 $ 1,105,799 $ 1,124,138
Total Liabilities & Shareholders' Equity $ 15,057,970 $ 14,504,330 $ 13,021,140 $ 12,796,730