US Stock MarketDetailed Quotes

Cable One (CABO)

Watchlist
  • 48.770
  • -2.360-4.62%
Close May 15 16:00 ET
  • 48.770
  • 0.0000.00%
Post 16:10 ET
276.67MMarket Cap-0.85P/E (TTM)

Cable One (CABO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.08%165.6M
-0.56%152.77M
-0.56%152.77M
-26.47%166.65M
-24.14%152.88M
-29.25%149.09M
-19.26%153.63M
-19.26%153.63M
-5.42%226.64M
25.37%201.52M
-Cash and cash equivalents
11.08%165.6M
-0.56%152.77M
-0.56%152.77M
-26.47%166.65M
-24.14%152.88M
-29.25%149.09M
-19.26%153.63M
-19.26%153.63M
-5.42%226.64M
25.37%201.52M
Receivables
4.96%50.37M
1.45%58.58M
1.45%58.58M
3.40%60.43M
-12.91%57.53M
-20.72%47.99M
-38.55%57.74M
-38.55%57.74M
-32.30%58.45M
-11.47%66.05M
-Accounts receivable
23.19%46.56M
5.44%45.71M
5.44%45.71M
4.30%46.42M
-9.28%46.43M
-22.38%37.79M
-39.85%43.35M
-39.85%43.35M
-36.40%44.51M
-22.40%51.18M
-Related party accounts receivable
----
----
----
----
----
----
----
----
-46.51%2.3M
--2.4M
-Other receivables
-46.57%6.9M
-7.49%16.01M
-7.49%16.01M
9.46%15.65M
-7.98%13.98M
3.43%12.91M
-33.44%17.31M
-33.44%17.31M
-10.73%14.3M
23.38%15.19M
-Recievables adjustments allowances
-13.69%-3.09M
-7.77%-3.15M
-7.77%-3.15M
38.30%-1.64M
-6.02%-2.89M
38.83%-2.72M
28.94%-2.92M
28.94%-2.92M
32.91%-2.66M
25.53%-2.72M
Prepaid assets
-35.70%37.33M
1.95%40.05M
1.95%40.05M
95.92%47.03M
56.05%49.66M
61.18%58.05M
66.73%39.28M
66.73%39.28M
-7.83%24M
-7.13%31.82M
Current deferred assets
24.99%7.56M
16.95%7.1M
16.95%7.1M
16.88%6.81M
6.20%6.34M
10.71%6.05M
13.05%6.07M
13.05%6.07M
10.42%5.83M
17.55%5.97M
Other current assets
59.85%9.23M
44.73%7.02M
44.73%7.02M
34.37%8.07M
14.54%6.81M
-8.88%5.77M
3.75%4.85M
3.75%4.85M
12.71%6.01M
-36.79%5.94M
Total current assets
6.35%300.36M
9.79%306.59M
9.79%306.59M
-10.31%300.52M
-15.16%287.38M
-18.68%282.42M
-18.44%279.24M
-18.44%279.24M
-15.04%335.07M
7.56%338.75M
Non current assets
Net PPE
-0.31%1.79B
-0.37%1.79B
-0.37%1.79B
-0.69%1.79B
-0.40%1.79B
-0.03%1.79B
-0.21%1.8B
-0.21%1.8B
2.35%1.8B
2.66%1.79B
-Gross PPE
1.01%3.77B
1.02%3.77B
1.02%3.77B
0.80%3.73B
0.35%3.76B
0.49%3.73B
1.18%3.73B
1.18%3.73B
2.32%3.7B
4.48%3.74B
-Accumulated depreciation
-2.23%-1.98B
-2.31%-1.97B
-2.31%-1.97B
-2.22%-1.94B
-1.04%-1.97B
-0.98%-1.94B
-2.51%-1.93B
-2.51%-1.93B
-2.29%-1.9B
-6.21%-1.95B
Goodwill and other intangible assets
-19.04%2.8B
-18.59%2.83B
-18.59%2.83B
-18.48%2.84B
-18.36%2.86B
-1.65%3.46B
-1.65%3.47B
-1.65%3.47B
-1.68%3.49B
-1.81%3.5B
-Goodwill
-9.55%840.83M
-9.55%840.83M
-9.55%840.83M
-9.53%840.83M
-9.49%840.83M
0.07%929.61M
0.07%929.61M
0.07%929.61M
0.05%929.42M
0.00%928.95M
-Other intangible assets
-22.52%1.96B
-21.89%1.99B
-21.89%1.99B
-21.73%2B
-21.57%2.02B
-2.26%2.53B
-2.27%2.54B
-2.27%2.54B
-2.29%2.56B
-2.45%2.57B
Investments and advances
-21.41%592.52M
-24.67%616.35M
-24.67%616.35M
-34.74%654.11M
-35.16%733.15M
-32.65%753.95M
-21.35%818.17M
-21.35%818.17M
-11.25%1B
-5.39%1.13B
Related parties assets
----
----
----
----
----
----
----
----
-46.51%2.3M
--2.4M
Financial assets
-82.72%18.7M
-87.76%15.95M
-87.76%15.95M
381.95%81.74M
81.51%81.01M
141.57%108.21M
432.94%130.32M
432.94%130.32M
-73.52%16.96M
10.21%44.63M
Non current deferred assets
38.72%21.22M
26.47%19.53M
26.47%19.53M
24.08%17.45M
20.01%15.96M
19.56%15.29M
19.87%15.44M
19.87%15.44M
8.98%14.06M
3.10%13.3M
Other non current assets
-24.33%8.24M
-3.62%10.76M
-3.62%10.76M
96.30%10.4M
125.76%10.53M
127.10%10.89M
91.77%11.17M
91.77%11.17M
-12.47%5.3M
-19.69%4.66M
Total non current assets
-14.85%5.23B
-15.45%5.28B
-15.45%5.28B
-14.73%5.39B
-15.45%5.49B
-5.42%6.14B
-2.66%6.25B
-2.66%6.25B
-2.94%6.33B
-1.20%6.49B
Total assets
-13.91%5.53B
-14.37%5.59B
-14.37%5.59B
-14.51%5.69B
-15.44%5.77B
-6.09%6.42B
-3.46%6.53B
-3.46%6.53B
-3.63%6.66B
-0.80%6.83B
Liabilities
Current liabilities
Payables
-7.02%61.05M
-10.57%69.42M
-10.57%69.42M
2.89%72.26M
14.21%71.65M
6.56%65.65M
-3.12%77.63M
-3.12%77.63M
-22.05%70.23M
-15.95%62.73M
-accounts payable
-2.02%33.12M
-11.95%28.06M
-11.95%28.06M
3.30%34.08M
-9.59%29.99M
-9.33%33.8M
-29.22%31.87M
-29.22%31.87M
-23.07%32.99M
-2.76%33.17M
-Total tax payable
2.08%16.28M
-9.60%18.34M
-9.60%18.34M
7.80%24M
18.65%20.07M
35.53%15.94M
18.66%20.29M
18.66%20.29M
12.13%22.27M
2.98%16.92M
-Other payable
-26.75%11.65M
-9.62%23.03M
-9.62%23.03M
-5.33%14.18M
70.71%21.59M
26.56%15.91M
41.44%25.48M
41.44%25.48M
-45.27%14.97M
-47.52%12.65M
Current accrued expenses
-22.63%48.99M
-22.00%46.08M
-22.00%46.08M
-2.16%59.4M
14.31%59.25M
12.21%63.32M
11.53%59.08M
11.53%59.08M
6.15%60.71M
3.34%51.83M
Current debt and capital lease obligation
-96.50%20.89M
2,670.54%596.14M
2,670.54%596.14M
2,621.92%596.07M
2,618.13%596.2M
2,591.65%596.39M
-4.00%21.52M
-4.00%21.52M
-2.51%21.9M
-4.29%21.93M
-Current debt
-96.93%18.2M
3,071.95%593.54M
3,071.95%593.54M
3,033.37%593.56M
3,040.93%593.57M
3,021.35%593.62M
-1.63%18.71M
-1.63%18.71M
-0.40%18.94M
-0.63%18.9M
-Current capital lease obligation
-2.71%2.7M
-7.24%2.6M
-7.24%2.6M
-14.78%2.52M
-13.64%2.62M
-11.76%2.77M
-17.28%2.81M
-17.28%2.81M
-14.17%2.96M
-22.15%3.04M
Current deferred liabilities
-22.33%21.46M
-18.49%22.73M
-18.49%22.73M
-11.03%23.1M
0.65%26.44M
2.03%27.63M
2.65%27.89M
2.65%27.89M
-4.77%25.96M
-6.89%26.27M
Other current liabilities
----
----
----
----
----
----
----
----
--153.48M
----
Current liabilities
-77.92%171.22M
255.04%759.32M
255.04%759.32M
117.12%781.17M
314.43%776.91M
315.39%775.47M
5.44%213.87M
5.44%213.87M
64.85%359.79M
-3.46%187.47M
Non current liabilities
Long term debt and capital lease obligation
4.56%3.09B
-27.18%2.6B
-27.18%2.6B
-22.54%2.69B
-18.11%2.89B
-17.39%2.96B
-1.58%3.58B
-1.58%3.58B
-5.75%3.47B
-5.68%3.53B
-Long term debt
4.58%3.09B
-27.19%2.6B
-27.19%2.6B
-22.54%2.69B
-18.10%2.88B
-17.38%2.95B
-1.53%3.57B
-1.53%3.57B
-5.73%3.47B
-5.64%3.52B
-Long term capital lease obligation
-7.48%4.37M
-20.12%3.89M
-20.12%3.89M
-27.10%3.92M
-20.55%4.4M
-22.66%4.72M
-28.03%4.87M
-28.03%4.87M
-19.52%5.38M
-26.06%5.54M
Non current deferred liabilities
-14.05%776.57M
-15.85%780.84M
-15.85%780.84M
-16.29%778.92M
-22.98%759.39M
-8.90%903.56M
-3.95%927.86M
-3.95%927.86M
-6.04%930.47M
-0.40%985.93M
Employee benefits
-1.62%7.88M
-16.35%6.75M
-16.35%6.75M
-4.55%7.97M
-4.53%7.98M
-4.27%8.01M
-8.82%8.07M
-8.82%8.07M
-6.13%8.35M
-6.41%8.36M
Derivative product liabilities
----
----
----
----
----
----
--0
--0
--0
-15.14%151.97M
Other non current liabilities
-31.60%2.27M
-3.72%3.52M
-3.72%3.52M
7.30%3.51M
9.31%3.6M
20.79%3.32M
45.33%3.66M
45.33%3.66M
41.08%3.27M
-4.79%3.3M
Total non current liabilities
0.19%3.88B
-24.81%3.4B
-24.81%3.4B
-21.17%3.48B
-21.75%3.66B
-18.07%3.87B
-4.87%4.52B
-4.87%4.52B
-9.70%4.42B
-4.96%4.68B
Total liabilities
-12.85%4.05B
-12.16%4.15B
-12.16%4.15B
-10.75%4.26B
-8.80%4.44B
-5.40%4.65B
-4.45%4.73B
-4.45%4.73B
-6.52%4.78B
-4.91%4.86B
Shareholders'equity
Share capital
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
-common stock
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
0.00%62K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.09%1.37B
-21.88%1.33B
-21.88%1.33B
-26.67%1.34B
-33.44%1.26B
-8.75%1.69B
-3.03%1.71B
-3.03%1.71B
5.99%1.83B
10.70%1.89B
Paid-in capital
5.77%688.13M
6.66%681.87M
6.66%681.87M
6.57%671.93M
6.19%660.65M
5.78%650.6M
5.22%639.29M
5.22%639.29M
5.09%630.51M
5.50%622.15M
Less: Treasury stock
0.22%603.25M
0.44%602.29M
0.44%602.29M
0.46%602.28M
0.41%601.96M
0.42%601.93M
0.48%599.66M
0.48%599.66M
0.48%599.55M
3.35%599.51M
Gains losses not affecting retained earnings
-28.95%23.53M
-59.56%19.45M
-59.56%19.45M
-14.05%19.91M
-57.65%23.01M
-39.81%33.11M
30.90%48.1M
30.90%48.1M
-67.99%23.17M
0.98%54.33M
Total stockholders'equity
-16.71%1.48B
-20.18%1.43B
-20.18%1.43B
-24.03%1.43B
-31.89%1.34B
-7.85%1.78B
-0.73%1.8B
-0.73%1.8B
4.54%1.88B
11.08%1.96B
Total equity
-16.71%1.48B
-20.18%1.43B
-20.18%1.43B
-24.03%1.43B
-31.89%1.34B
-7.85%1.78B
-0.73%1.8B
-0.73%1.8B
4.54%1.88B
11.08%1.96B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.08%165.6M-0.56%152.77M-0.56%152.77M-26.47%166.65M-24.14%152.88M-29.25%149.09M-19.26%153.63M-19.26%153.63M-5.42%226.64M25.37%201.52M
-Cash and cash equivalents 11.08%165.6M-0.56%152.77M-0.56%152.77M-26.47%166.65M-24.14%152.88M-29.25%149.09M-19.26%153.63M-19.26%153.63M-5.42%226.64M25.37%201.52M
Receivables 4.96%50.37M1.45%58.58M1.45%58.58M3.40%60.43M-12.91%57.53M-20.72%47.99M-38.55%57.74M-38.55%57.74M-32.30%58.45M-11.47%66.05M
-Accounts receivable 23.19%46.56M5.44%45.71M5.44%45.71M4.30%46.42M-9.28%46.43M-22.38%37.79M-39.85%43.35M-39.85%43.35M-36.40%44.51M-22.40%51.18M
-Related party accounts receivable ---------------------------------46.51%2.3M--2.4M
-Other receivables -46.57%6.9M-7.49%16.01M-7.49%16.01M9.46%15.65M-7.98%13.98M3.43%12.91M-33.44%17.31M-33.44%17.31M-10.73%14.3M23.38%15.19M
-Recievables adjustments allowances -13.69%-3.09M-7.77%-3.15M-7.77%-3.15M38.30%-1.64M-6.02%-2.89M38.83%-2.72M28.94%-2.92M28.94%-2.92M32.91%-2.66M25.53%-2.72M
Prepaid assets -35.70%37.33M1.95%40.05M1.95%40.05M95.92%47.03M56.05%49.66M61.18%58.05M66.73%39.28M66.73%39.28M-7.83%24M-7.13%31.82M
Current deferred assets 24.99%7.56M16.95%7.1M16.95%7.1M16.88%6.81M6.20%6.34M10.71%6.05M13.05%6.07M13.05%6.07M10.42%5.83M17.55%5.97M
Other current assets 59.85%9.23M44.73%7.02M44.73%7.02M34.37%8.07M14.54%6.81M-8.88%5.77M3.75%4.85M3.75%4.85M12.71%6.01M-36.79%5.94M
Total current assets 6.35%300.36M9.79%306.59M9.79%306.59M-10.31%300.52M-15.16%287.38M-18.68%282.42M-18.44%279.24M-18.44%279.24M-15.04%335.07M7.56%338.75M
Non current assets
Net PPE -0.31%1.79B-0.37%1.79B-0.37%1.79B-0.69%1.79B-0.40%1.79B-0.03%1.79B-0.21%1.8B-0.21%1.8B2.35%1.8B2.66%1.79B
-Gross PPE 1.01%3.77B1.02%3.77B1.02%3.77B0.80%3.73B0.35%3.76B0.49%3.73B1.18%3.73B1.18%3.73B2.32%3.7B4.48%3.74B
-Accumulated depreciation -2.23%-1.98B-2.31%-1.97B-2.31%-1.97B-2.22%-1.94B-1.04%-1.97B-0.98%-1.94B-2.51%-1.93B-2.51%-1.93B-2.29%-1.9B-6.21%-1.95B
Goodwill and other intangible assets -19.04%2.8B-18.59%2.83B-18.59%2.83B-18.48%2.84B-18.36%2.86B-1.65%3.46B-1.65%3.47B-1.65%3.47B-1.68%3.49B-1.81%3.5B
-Goodwill -9.55%840.83M-9.55%840.83M-9.55%840.83M-9.53%840.83M-9.49%840.83M0.07%929.61M0.07%929.61M0.07%929.61M0.05%929.42M0.00%928.95M
-Other intangible assets -22.52%1.96B-21.89%1.99B-21.89%1.99B-21.73%2B-21.57%2.02B-2.26%2.53B-2.27%2.54B-2.27%2.54B-2.29%2.56B-2.45%2.57B
Investments and advances -21.41%592.52M-24.67%616.35M-24.67%616.35M-34.74%654.11M-35.16%733.15M-32.65%753.95M-21.35%818.17M-21.35%818.17M-11.25%1B-5.39%1.13B
Related parties assets ---------------------------------46.51%2.3M--2.4M
Financial assets -82.72%18.7M-87.76%15.95M-87.76%15.95M381.95%81.74M81.51%81.01M141.57%108.21M432.94%130.32M432.94%130.32M-73.52%16.96M10.21%44.63M
Non current deferred assets 38.72%21.22M26.47%19.53M26.47%19.53M24.08%17.45M20.01%15.96M19.56%15.29M19.87%15.44M19.87%15.44M8.98%14.06M3.10%13.3M
Other non current assets -24.33%8.24M-3.62%10.76M-3.62%10.76M96.30%10.4M125.76%10.53M127.10%10.89M91.77%11.17M91.77%11.17M-12.47%5.3M-19.69%4.66M
Total non current assets -14.85%5.23B-15.45%5.28B-15.45%5.28B-14.73%5.39B-15.45%5.49B-5.42%6.14B-2.66%6.25B-2.66%6.25B-2.94%6.33B-1.20%6.49B
Total assets -13.91%5.53B-14.37%5.59B-14.37%5.59B-14.51%5.69B-15.44%5.77B-6.09%6.42B-3.46%6.53B-3.46%6.53B-3.63%6.66B-0.80%6.83B
Liabilities
Current liabilities
Payables -7.02%61.05M-10.57%69.42M-10.57%69.42M2.89%72.26M14.21%71.65M6.56%65.65M-3.12%77.63M-3.12%77.63M-22.05%70.23M-15.95%62.73M
-accounts payable -2.02%33.12M-11.95%28.06M-11.95%28.06M3.30%34.08M-9.59%29.99M-9.33%33.8M-29.22%31.87M-29.22%31.87M-23.07%32.99M-2.76%33.17M
-Total tax payable 2.08%16.28M-9.60%18.34M-9.60%18.34M7.80%24M18.65%20.07M35.53%15.94M18.66%20.29M18.66%20.29M12.13%22.27M2.98%16.92M
-Other payable -26.75%11.65M-9.62%23.03M-9.62%23.03M-5.33%14.18M70.71%21.59M26.56%15.91M41.44%25.48M41.44%25.48M-45.27%14.97M-47.52%12.65M
Current accrued expenses -22.63%48.99M-22.00%46.08M-22.00%46.08M-2.16%59.4M14.31%59.25M12.21%63.32M11.53%59.08M11.53%59.08M6.15%60.71M3.34%51.83M
Current debt and capital lease obligation -96.50%20.89M2,670.54%596.14M2,670.54%596.14M2,621.92%596.07M2,618.13%596.2M2,591.65%596.39M-4.00%21.52M-4.00%21.52M-2.51%21.9M-4.29%21.93M
-Current debt -96.93%18.2M3,071.95%593.54M3,071.95%593.54M3,033.37%593.56M3,040.93%593.57M3,021.35%593.62M-1.63%18.71M-1.63%18.71M-0.40%18.94M-0.63%18.9M
-Current capital lease obligation -2.71%2.7M-7.24%2.6M-7.24%2.6M-14.78%2.52M-13.64%2.62M-11.76%2.77M-17.28%2.81M-17.28%2.81M-14.17%2.96M-22.15%3.04M
Current deferred liabilities -22.33%21.46M-18.49%22.73M-18.49%22.73M-11.03%23.1M0.65%26.44M2.03%27.63M2.65%27.89M2.65%27.89M-4.77%25.96M-6.89%26.27M
Other current liabilities ----------------------------------153.48M----
Current liabilities -77.92%171.22M255.04%759.32M255.04%759.32M117.12%781.17M314.43%776.91M315.39%775.47M5.44%213.87M5.44%213.87M64.85%359.79M-3.46%187.47M
Non current liabilities
Long term debt and capital lease obligation 4.56%3.09B-27.18%2.6B-27.18%2.6B-22.54%2.69B-18.11%2.89B-17.39%2.96B-1.58%3.58B-1.58%3.58B-5.75%3.47B-5.68%3.53B
-Long term debt 4.58%3.09B-27.19%2.6B-27.19%2.6B-22.54%2.69B-18.10%2.88B-17.38%2.95B-1.53%3.57B-1.53%3.57B-5.73%3.47B-5.64%3.52B
-Long term capital lease obligation -7.48%4.37M-20.12%3.89M-20.12%3.89M-27.10%3.92M-20.55%4.4M-22.66%4.72M-28.03%4.87M-28.03%4.87M-19.52%5.38M-26.06%5.54M
Non current deferred liabilities -14.05%776.57M-15.85%780.84M-15.85%780.84M-16.29%778.92M-22.98%759.39M-8.90%903.56M-3.95%927.86M-3.95%927.86M-6.04%930.47M-0.40%985.93M
Employee benefits -1.62%7.88M-16.35%6.75M-16.35%6.75M-4.55%7.97M-4.53%7.98M-4.27%8.01M-8.82%8.07M-8.82%8.07M-6.13%8.35M-6.41%8.36M
Derivative product liabilities --------------------------0--0--0-15.14%151.97M
Other non current liabilities -31.60%2.27M-3.72%3.52M-3.72%3.52M7.30%3.51M9.31%3.6M20.79%3.32M45.33%3.66M45.33%3.66M41.08%3.27M-4.79%3.3M
Total non current liabilities 0.19%3.88B-24.81%3.4B-24.81%3.4B-21.17%3.48B-21.75%3.66B-18.07%3.87B-4.87%4.52B-4.87%4.52B-9.70%4.42B-4.96%4.68B
Total liabilities -12.85%4.05B-12.16%4.15B-12.16%4.15B-10.75%4.26B-8.80%4.44B-5.40%4.65B-4.45%4.73B-4.45%4.73B-6.52%4.78B-4.91%4.86B
Shareholders'equity
Share capital 0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K
-common stock 0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K0.00%62K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.09%1.37B-21.88%1.33B-21.88%1.33B-26.67%1.34B-33.44%1.26B-8.75%1.69B-3.03%1.71B-3.03%1.71B5.99%1.83B10.70%1.89B
Paid-in capital 5.77%688.13M6.66%681.87M6.66%681.87M6.57%671.93M6.19%660.65M5.78%650.6M5.22%639.29M5.22%639.29M5.09%630.51M5.50%622.15M
Less: Treasury stock 0.22%603.25M0.44%602.29M0.44%602.29M0.46%602.28M0.41%601.96M0.42%601.93M0.48%599.66M0.48%599.66M0.48%599.55M3.35%599.51M
Gains losses not affecting retained earnings -28.95%23.53M-59.56%19.45M-59.56%19.45M-14.05%19.91M-57.65%23.01M-39.81%33.11M30.90%48.1M30.90%48.1M-67.99%23.17M0.98%54.33M
Total stockholders'equity -16.71%1.48B-20.18%1.43B-20.18%1.43B-24.03%1.43B-31.89%1.34B-7.85%1.78B-0.73%1.8B-0.73%1.8B4.54%1.88B11.08%1.96B
Total equity -16.71%1.48B-20.18%1.43B-20.18%1.43B-24.03%1.43B-31.89%1.34B-7.85%1.78B-0.73%1.8B-0.73%1.8B4.54%1.88B11.08%1.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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