(NBTB)

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42.63

0.27 (0.64%)

At close: Apr 25, 2025, 3:59 PM

41.00

-3.82%

Pre-market: Apr 28, 2025, 04:05 AM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	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, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	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	284.06M	250.79M	207.52M	319.09M	205.19M	672.65M	201.89M	229.79M	197.35M	321.06M	523.62M	1.09B	1.27B	1.35B	1.07B	1.16B	672.68M	617.46M	699.49M	283.36M	216.84M	274.1M	189.43M	177.12M	180.96M	174.63M	152.48M	159.58M	159.66M	181.82M	163.93M	141.9M	149.18M	188.44M	171.6M	155.51M
Short-Term Investments	1.57B	1.51B	1.44B	1.42B	1.43B	1.4B	1.45B	1.51B	1.53B	1.56B	1.62B	1.66B	1.69B	1.58B	1.53B	1.39B	1.35B	1.2B	1.11B	1B	975.34M	932.17M	979.7M	951.86M	998.5M	1.1B	1.19B	1.27B	1.26B	1.36B	1.37B	1.37B	1.34B	1.29B	1.27B	1.26B
Long-Term Investments	2.46B	2.41B	232.52M	350.99M	217.39M	2.35B	2.4B	2.45B	2.48B	2.52B	2.59B	2.59B	2.45B	2.29B	2.19B	2.01B	2B	1.89B	1.74B	1.65B	1.63B	1.64B	1.75B	1.76B	1.81B	1.79B	1.76B	1.78B	1.75B	1.86B	1.89B	1.89B	1.88B	1.78B	1.78B	1.74B
Other Long-Term Assets	-2.94B	n/a	446.28M	440.74M	415M	-2.83B	-2.76B	-2.81B	-136.15M	-2.87B	10.84B	469.21M	-63.01M	422.14M	430M	10.02B	9.87B	9.87B	9.78B	9.31B	9.1B	8.99B	9.05B	8.96B	9.01B	9B	8.94B	-1.54M	8.61B	8.61B	8.55B	8.44B	8.35B	8.22B	8.09B	7.95B
Receivables	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	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	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	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	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
Total Current Assets	1.86B	1.76B	251.79M	362.49M	247.89M	2.07B	1.66B	1.74B	1.72B	1.88B	523.62M	2.76B	9.2B	9.34B	9.02B	9.16B	8.57B	8.59B	8.74B	7.94B	7.72B	7.66B	7.52B	7.41B	7.38B	7.39B	7.33B	7.1B	7.02B	6.93B	6.82B	6.69B	6.63B	6.62B	6.48B	6.37B
Property-Plant & Equipment	80.84M	80.13M	78.71M	80.24M	107.38M	82.84M	66.8M	67.87M	69.05M	69.34M	69.43M	71.03M	72.09M	71.93M	72.48M	72.7M	74.21M	73.06M	74.56M	76.5M	75.63M	75.71M	76.65M	78.39M	78.97M	78.28M	78.58M	80.07M	81.31M	81.42M	82.19M	83.14M	84.19M	84.15M	84.6M	86.41M
Goodwill & Intangibles	399.02M	397.85M	398.69M	400.82M	402.29M	402.75M	287.7M	288.16M	288.55M	289.08M	289.26M	288.83M	289.47M	290.12M	290.78M	291.46M	292.28M	293.1M	293.95M	285.95M	286.79M	287.63M	288.51M	289.4M	290.37M	291.35M	292.4M	280.55M	281.46M	283.95M	284.95M	280.29M	281.25M	280.59M	281.2M	282.13M
Total Long-Term Assets	11.93B	2.88B	13.25B	13.08B	13.06B	2.83B	2.76B	2.81B	2.84B	2.87B	11.2B	2.95B	2.82B	2.65B	2.55B	2.38B	2.36B	2.26B	2.11B	2.01B	2B	2B	2.12B	2.13B	2.17B	2.16B	2.13B	2.14B	2.11B	2.23B	2.26B	2.26B	2.24B	2.15B	2.15B	2.1B
Total Assets	13.79B	13.84B	13.5B	13.44B	13.31B	13.83B	11.89B	11.84B	11.74B	11.64B	11.72B	12.15B	12.01B	11.99B	11.57B	11.54B	10.93B	10.85B	10.85B	9.95B	9.72B	9.66B	9.64B	9.53B	9.56B	9.55B	9.47B	9.23B	9.14B	9.16B	9.08B	8.95B	8.87B	8.77B	8.62B	8.47B
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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16M	204.96M	224.7M	267.13M	293M	490.18M	652.41M	475.23M	499M	74.55M	62.55M	65.02M	97.8M	99.72M	90.6M	95.34M	168.39M	183.47M	339.66M	548.9M	655.27M	443.27M	609.37M	544.88M	871.7M	811.71M	854M	586.01M	719.12M	681.95M	831.18M	540.24M	681.7M	585.03M	666.42M	347.87M
Other Current Liabilities	-16M	n/a	-224.7M	-267.13M	-293M	-490.18M	-652.41M	-475.23M	-499M	-74.55M	-62.55M	-65.02M	-97.8M	-99.72M	-90.6M	-95.34M	-168.39M	-183.47M	-339.66M	-548.9M	-655.27M	-443.27M	-609.37M	-544.88M	-871.7M	-811.71M	-854M	-586.01M	-719.12M	-681.95M	-831.18M	-540.24M	-681.7M	-585.03M	-666.42M	-347.87M
Total Current Liabilities	n/a	204.96M	3.56B	3.63B	5.01B	490.18M	652.41M	475.23M	585.01M	74.55M	62.55M	65.02M	97.8M	99.72M	90.6M	95.34M	168.39M	183.47M	339.66M	548.9M	655.27M	443.27M	609.37M	544.88M	871.7M	811.71M	854M	586.01M	719.12M	681.95M	831.18M	540.24M	681.7M	585.03M	666.42M	347.87M
Long-Term Debt	252.04M	251.71M	251.38M	251.06M	250.74M	250.42M	228.1M	228.02M	202.94M	203.34M	203.25M	213.77M	213.68M	213.6M	213.51M	213.43M	238.34M	263.26M	263.33M	165.38M	165.41M	185.44M	185.46M	174.89M	174.92M	174.95M	174.97M	190.02M	190.06M	190.11M	190.15M	205.22M	205.28M	215.34M	211.5M	231.57M
Other Long-Term Liabilities	-252.04M	11.86B	11.79B	11.75B	11.63B	12.21B	10.45B	10.4B	10.36B	10.28B	10.33B	10.73B	10.45B	10.54B	10.14B	10.13B	9.51B	9.42B	9.44B	8.68B	8.43B	8.38B	8.38B	8.32B	8.36B	8.38B	8.31B	8.09B	7.99B	8.01B	7.95B	7.81B	7.75B	7.65B	-211.5M	-231.57M
Total Long-Term Liabilities	n/a	12.11B	8.48B	8.37B	6.87B	250.42M	228.1M	475.23M	585.01M	74.55M	203.25M	213.77M	213.68M	213.6M	213.51M	213.43M	238.34M	263.26M	263.33M	165.38M	165.41M	185.44M	185.46M	174.89M	174.92M	174.95M	174.97M	190.02M	190.06M	190.11M	190.15M	205.22M	205.28M	215.34M	211.5M	231.57M
Total Liabilities	12.26B	12.32B	12.04B	12B	11.88B	12.46B	10.68B	10.63B	10.57B	10.48B	10.53B	10.95B	10.76B	10.75B	10.35B	10.35B	9.75B	9.68B	9.7B	8.84B	8.6B	8.56B	8.56B	8.5B	8.54B	8.55B	8.49B	8.28B	8.18B	8.2B	8.14B	8.02B	7.95B	7.86B	7.73B	7.59B
Total Debt	268.04M	456.67M	476.08M	518.19M	665.61M	740.6M	880.52M	703.25M	787.95M	277.89M	265.8M	278.79M	311.48M	313.31M	304.11M	308.77M	406.73M	446.74M	602.99M	714.28M	820.68M	628.7M	794.83M	719.77M	1.05B	986.66M	1.03B	776.03M	909.19M	872.06M	1.02B	745.46M	886.99M	800.37M	877.93M	579.44M
Common Stock	540K	540K	540K	540K	540K	540K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K
Retained Earnings	1.1B	1.08B	1.06B	1.04B	1.02B	1.01B	996.92M	979.72M	958.43M	935.17M	909.03M	883.25M	856.2M	831.02M	805.72M	777.17M	749.06M	726.65M	703.32M	678.61M	696.21M	679.09M	658.11M	627.56M	621.2M	603.92M	585.04M	555.78M	543.71M	536.11M	523.26M	511.93M	501.76M	492.13M	482.07M	471.65M
Comprehensive Income	-142.1M	-125.74M	-162.92M	-164.49M	-160.93M	-207.58M	-190.1M	-173.92M	-190.03M	-183.54M	-124.78M	-91.38M	-23.34M	-14.49M	-9.29M	-16.7M	417K	2.02M	2.49M	-2.79M	-19.03M	-22.92M	-25.04M	-34.93M	-43.17M	-49.11M	-44.76M	-40.99M	-22.08M	-16.66M	-17.89M	-19.59M	-21.52M	-11.98M	-11.15M	-13.87M
Shareholders Equity	1.53B	1.52B	1.46B	1.44B	1.43B	1.36B	1.21B	1.21B	1.17B	1.16B	1.19B	1.2B	1.25B	1.24B	1.23B	1.19B	1.19B	1.17B	1.14B	1.11B	1.12B	1.1B	1.07B	1.03B	1.02B	994.15M	978.93M	953.88M	958.18M	955.24M	940.36M	926.84M	913.32M	909.35M	896.35M	881.73M
Total Investments	4.03B	3.92B	232.52M	350.99M	217.39M	3.75B	3.85B	3.96B	4B	4.07B	4.21B	4.25B	4.14B	3.87B	3.72B	3.4B	3.34B	3.09B	2.85B	2.65B	2.61B	2.57B	2.73B	2.71B	2.8B	2.89B	2.95B	3.04B	3.01B	3.22B	3.26B	3.26B	3.21B	3.07B	3.05B	3B