Financial Institutions In... (FISI)

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21.95

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At close: Apr 04, 2025, 2:35 PM

Financial Institutions Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	54.96M	124.44M	130.47M	79.11M	93.88M	112.95M	102.75M	99.19M	71.28M	60.12M	58.15M	59.69M	60.44M	57.58M	38.96M	42.87M	34.53M	45.16M	47.17M	47.26M	45.28M	45.63M	48.43M	52.17M	29.23M	49.67M	42.8M
Short-Term Investments	911.11M	887.73M	954.37M	1.18B	628.06M	417.92M	445.68M	524.97M	539.93M	544.39M	622.49M	609.4M	823.8M	666.37M	666.37M	580.5M	547.51M	695.24M	735.15M	790.86M	717.18M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.1B	1.14B	1.38B	900.02M	776.92M	892.26M	1.04B	1.08B	1.03B	916.93M	859.18M	841.7M	650.82M	694.53M	620.07M	606.04M	754.72M	775.54M	833.45M	766.51M	652.1M	643.99M	489.7M	338.82M	281.63M	248M
Other Long-Term Assets	n/a	4.78B	-71.1M	-21.74M	-23.48M	-11.52M	-15.03M	-12.58M	-18.42M	3.21B	2.92B	2.78B	50.82M	n/a	n/a	n/a	n/a	37.37M	37.37M	37.37M	41.37M	40.62M	40.59M	39.17M	-357.24M	-298.64M	-270.1M
Receivables	23.75M	n/a	55.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-151.37M	-97.15M	-146.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	1.56B	1.41B	1.33B	1.2B	986.47M	1.01B	1.07B	1.27B	1.4B	1.34B	1.68B	n/a	n/a	n/a
Total Current Assets	966.06M	124.44M	1.14B	1.31B	721.94M	530.86M	3.3B	2.94B	2.51B	2.24B	2.07B	1.98B	1.83B	1.62B	1.45B	1.37B	1.24B	1.03B	1.06B	1.12B	1.31B	1.45B	1.39B	1.73B	29.23M	49.67M	42.8M
Property-Plant & Equipment	39.87M	71.43M	73.11M	62.18M	40.61M	41.42M	42.84M	45.19M	42.4M	39.45M	36.39M	36.01M	36.62M	33.09M	33.26M	34.78M	36.71M	34.16M	34.56M	36.47M	36.47M	34.24M	27.25M	24.47M	18.42M	17.01M	18.1M
Goodwill & Intangibles	60.76M	72.5M	73.41M	74.41M	73.79M	74.92M	76.17M	74.7M	75.64M	66.95M	68.64M	50M	50.82M	37.37M	37.37M	37.37M	37.37M	37.37M	37.37M	37.37M	41.37M	40.62M	40.59M	39.17M	n/a	n/a	4M
Total Long-Term Assets	100.62M	6.03B	1.29B	1.52B	1.01B	893.26M	1.01B	1.16B	1.2B	1.14B	1.02B	945.2M	929.14M	721.27M	765.16M	692.23M	680.12M	826.25M	847.47M	907.29M	844.36M	726.96M	711.83M	63.63M	357.24M	298.64M	270.1M
Total Assets	6.12B	6.16B	5.27B	5B	4.45B	3.93B	4.31B	4.11B	3.71B	3.38B	3.09B	2.93B	2.76B	2.34B	2.21B	2.06B	1.92B	1.86B	1.91B	2.02B	2.16B	2.17B	2.11B	1.79B	1.29B	1.14B	976.2M
Account Payables	25.86M	19.41M	5.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	199.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	99M	185M	205M	30M	5.3M	275.5M	469.5M	446.2M	331.5M	293.1M	334.8M	337.04M	179.81M	102.8M	77.11M	59.54M	23.46M	25.64M	32.31M	35.24M	35.62M	50.02M	87.19M	103.77M	46.9M	46.1M	5.4M
Other Current Liabilities	-124.86M	3.04B	-210.98M	-30M	-5.3M	-275.5M	-469.5M	-446.2M	-331.5M	-293.1M	-334.8M	-337.04M	n/a	-102.8M	-77.11M	-59.54M	-23.46M	-25.64M	-32.31M	-35.24M	-35.62M	-50.02M	-87.19M	-103.77M	-46.9M	-46.1M	-5.4M
Total Current Liabilities	124.86M	3.24B	205M	538K	5.3M	275.5M	469.5M	446.2M	331.5M	293.1M	295.3M	298M	139M	150.7M	77.11M	59.54M	23.46M	25.64M	32.31M	35.11M	35.55M	50.02M	87.19M	1.57B	1.14B	1.02B	5.4M
Long-Term Debt	n/a	124.53M	74.22M	73.91M	73.62M	39.27M	39.2M	39.13M	39.06M	38.99M	n/a	n/a	n/a	n/a	26.77M	46.85M	47.35M	42.57M	54.89M	79.96M	97.02M	104.22M	108.29M	86.62M	15.48M	10.24M	8.5M
Other Long-Term Liabilities	5.45B	5.36B	5.08B	4.91B	4.37B	3.63B	3.88B	3.68B	3.35B	2.76B	2.81B	2.67B	2.33B	n/a	-26.77M	-46.85M	-47.35M	-42.57M	-54.89M	-79.96M	-97.02M	-104.22M	-108.29M	-16.22M	-15.48M	-8.44M	-8.5M
Total Long-Term Liabilities	5.45B	5.52B	205M	73.91M	73.62M	39.27M	39.2M	39.13M	39.06M	38.99M	2.48B	2.34B	2.33B	150.7M	26.77M	46.85M	47.35M	42.57M	54.89M	80.09M	97.08M	104.22M	108.29M	70.4M	15.5M	1.8M	8.5M
Total Liabilities	5.55B	5.71B	5.41B	5.02B	4.44B	3.95B	3.92B	3.72B	3.39B	3.09B	2.81B	2.67B	2.51B	2.1B	2B	1.86B	1.73B	1.66B	1.73B	1.85B	1.97B	1.99B	1.93B	1.65B	1.16B	1.02B	879.6M
Total Debt	99M	343.32M	279.22M	538K	5.3M	275.5M	469.5M	446.2M	331.5M	293.1M	334.8M	337.04M	179.81M	150.7M	103.88M	106.39M	70.82M	68.21M	87.2M	115.2M	132.64M	154.25M	195.48M	190.39M	62.38M	56.34M	13.9M
Common Stock	207K	161K	161K	161K	161K	161K	161K	161K	147K	144K	144K	142K	142K	142K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	113K	n/a
Retained Earnings	388.67M	451.69M	421.34M	384.01M	324.85M	313.36M	279.87M	257.08M	237.69M	218.92M	203.31M	186.14M	172.24M	158.08M	144.6M	131.37M	124.95M	158.74M	148.73M	136.93M	140.77M	136.94M	131.32M	112.79M	98.35M	86.36M	75.2M
Comprehensive Income	-52.6M	-119.94M	-137.49M	-13.21M	2.13M	-14.51M	-21.28M	-11.92M	-13.95M	-11.33M	-9.01M	-10.19M	3.25M	945K	-4.72M	-3.7M	-4.01M	667K	-8.4M	-6.18M	3.88M	8.2M	10.37M	2.18M	-144K	-2.66M	n/a
Shareholders Equity	17.29M	454.8M	-137.49M	-13.56M	2.13M	-14.51M	396.29M	381.18M	320.05M	293.84M	279.53M	254.84M	253.9M	237.19M	212.14M	198.29M	190.3M	195.32M	182.39M	171.76M	184.29M	183.1M	178.29M	149.19M	131.62M	117.54M	96.6M
Total Investments	911.11M	1.99B	2.1B	2.56B	1.53B	1.19B	1.34B	1.57B	1.62B	1.57B	1.54B	1.47B	1.67B	1.32B	1.36B	1.2B	1.15B	1.45B	1.51B	1.62B	1.48B	652.1M	643.99M	489.7M	338.82M	281.63M	248M