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At close: Jun 28, 2019, 10:07 PM

Access National Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	85.35M	124.37M	122.97M	144.36M	122.31M	129.93M	66.66M	43.61M	91.06M	81.91M	81.53M	41.63M
Short-Term Investments	423.76M	n/a	n/a	15.68M	407.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	446.23M	452.8M	439.67M	418.44M	423.17M	410.82M	418.34M	199.31M	203.29M	199.48M	182.79M	172.01M
Other Long-Term Assets	-656.88M	-664.59M	-652.59M	-632.2M	-636.13M	-619.37M	-631.9M	-206.41M	-210.37M	-206.35M	-189.61M	-178.87M
Receivables	n/a	n/a	n/a	n/a	103.78M	n/a	n/a	n/a	49.82M	3.48M	3.37M	3.43M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	509.11M	124.37M	122.97M	160.04M	633.54M	129.93M	66.66M	43.61M	140.88M	85.39M	84.9M	45.06M
Property-Plant & Equipment	27.43M	27.77M	28.08M	28.11M	27.8M	26.4M	29.36M	7.1M	7.08M	6.88M	6.82M	6.85M
Goodwill & Intangibles	183.22M	184.03M	184.84M	185.65M	185.16M	182.16M	184.19M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	656.88M	664.59M	652.59M	632.2M	636.13M	619.37M	631.9M	206.41M	210.37M	206.35M	189.61M	178.87M
Total Assets	3.04B	3.02B	2.92B	2.83B	2.87B	2.87B	2.76B	1.4B	1.43B	1.36B	1.3B	1.22B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	286.93M	212.56M	289.93M	143.41M	145.99M	79.53M	55.43M	61.83M	186.01M	41.34M	56.76M	77.47M
Other Current Liabilities	-286.93M	-212.56M	-289.93M	-143.41M	-145.99M	-79.53M	-55.43M	-61.83M	-186.01M	-41.34M	-56.76M	-77.47M
Total Current Liabilities	286.93M	212.56M	289.93M	143.41M	145.99M	79.53M	55.43M	61.83M	186.01M	41.34M	56.76M	77.47M
Long-Term Debt	10M	45M	45M	40M	43.88M	63.86M	83.84M	50M	60M	75M	75M	55M
Other Long-Term Liabilities	-10M	-45M	-45M	-40M	-43.88M	-63.86M	-83.84M	-50M	-60M	-75M	-75M	-55M
Total Long-Term Liabilities	10M	45M	45M	40M	43.88M	63.86M	83.84M	50M	60M	75M	75M	55M
Total Liabilities	2.58B	2.58B	2.49B	2.41B	2.45B	2.45B	2.34B	1.28B	1.31B	1.24B	1.19B	1.1B
Total Debt	296.93M	257.56M	334.93M	183.41M	189.88M	143.39M	139.27M	111.83M	246.01M	116.34M	131.76M	132.47M
Common Stock	17.6M	17.47M	17.36M	17.28M	17.15M	17.08M	17.02M	9.01M	8.88M	8.86M	8.84M	8.83M
Retained Earnings	121.14M	115.97M	109.69M	103.95M	98.58M	98.61M	94.66M	91.2M	91.44M	90.03M	87.19M	83.9M
Comprehensive Income	-5.21M	-9.12M	-7.14M	-6.26M	-1.72M	-1.19M	-809K	-1.53M	-1.57M	1.29M	1.74M	932K
Shareholders Equity	454.81M	441.94M	434.28M	426.65M	421.62M	420.17M	414.87M	122.93M	120.53M	121.33M	118.39M	114.04M
Total Investments	869.99M	452.8M	439.67M	434.11M	830.61M	410.82M	418.34M	199.31M	203.29M	199.48M	182.79M	172.01M