12-2019 | 12-2018 | 12-2017 | 12-2016 | |
---|---|---|---|---|
Assets: | ||||
Current Assets | ||||
Cash & Cash Equivalents | 140,832 | 130,110 | 124,696 | 126,690 |
Receivables | 2,329,928 | 2,275,775 | 2,195,797 | 2,172,365 |
Total | $ 2,470,760 | $ 2,405,885 | $ 2,320,493 | $ 2,299,055 |
Non-Current Assets | ||||
Prop, Plant and Equip, Net | 1,512 | 1,837 | 1,752 | 2,017 |
Other Non-Current Assets | 66,977 | 77,958 | 102,596 | 109,330 |
Total | $ 68,489 | $ 79,795 | $ 104,348 | $ 111,347 |
Total Assets | $ 2,539,249 | $ 2,485,680 | $ 2,424,841 | $ 2,410,402 |
Liabilities: | ||||
Current Liabilities | ||||
Short-Term Debt | 134,791 | 136,847 | 112,408 | 103,358 |
Accounts Payable | 47,077 | 31,692 | 28,715 | 24,977 |
Total | $ 181,868 | $ 168,539 | $ 141,123 | $ 128,335 |
Non-Current Liabilities | ||||
Long-Term Debt | 2,154,740 | 2,120,023 | 2,099,781 | 2,095,849 |
Total | $ 2,154,740 | $ 2,120,023 | $ 2,099,781 | $ 2,095,849 |
Total Liabilities | $ 2,336,608 | $ 2,288,562 | $ 2,240,904 | $ 2,224,184 |
Shareholders' Equity: | ||||
Common Shares | 71,257 | 70,273 | 71,582 | 77,128 |
Retained Earnings | 139,805 | 134,399 | 119,537 | 115,772 |
Other Equity | -8,421 | -7,554 | -7,182 | -6,682 |
Total | $ 202,641 | $ 197,118 | $ 183,937 | $ 186,218 |
Total Liabilities & Shareholders' Equity | $ 2,539,249 | $ 2,485,680 | $ 2,424,841 | $ 2,410,402 |