speb/financial-data huggingface dataset:
RC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2380821000.00
RC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32977000.00
RC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32977000.00
RC income_statement (annual, 2023-12-31) — Normalized Income: 155218733.10
RC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51130000.00
RC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -63424000.00
RC income_statement (annual, 2023-12-31) — Operating Revenue: 397847000.00
RC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172276105.00
RC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 3415000.00
RC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17860000.00
RC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 120586000.00
RC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -193782000.00
RC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 79812000.00
RC balance_sheet (annual, 2023-12-31) — Other Payable: 3641000.00
RC balance_sheet (annual, 2023-12-31) — Other Properties: 2539000.00
RC balance_sheet (annual, 2023-12-31) — Other Receivables: 104448000.00
RC balance_sheet (annual, 2023-12-31) — Payables: 106590000.00
RC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 145905000.00
RC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 8361000.00
RC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4935000.00
RC balance_sheet (annual, 2023-12-31) — Preferred Stock: 111378000.00
RC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 7997000.00
RC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 111378000.00
RC cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
RC income_statement (annual, 2023-12-31) — Pretax Income: 358419000.00
RC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -3948000.00
RC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 34738000.00
RC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25326000.00
RC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -12463000.00
RC balance_sheet (annual, 2023-12-31) — Receivables: 249050000.00
RC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
RC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6103285000.00
RC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18108000.00
RC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -207972000.00
RC balance_sheet (annual, 2023-12-31) — Retained Earnings: 124413000.00
RC income_statement (annual, 2023-12-31) — Salaries And Wages: 95149000.00
RC cash_flow (annual, 2023-12-31) — Sale Of Business: 38710000.00
RC cash_flow (annual, 2023-12-31) — Sale Of Investment: 8059000.00
RC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1120000.00
RC income_statement (annual, 2023-12-31) — Selling General And Administration: 96269000.00
RC balance_sheet (annual, 2023-12-31) — Share Issued: 172276105.00
RC income_statement (annual, 2023-12-31) — Special Income Charges: 190887000.00
RC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7550000.00
RC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2539937000.00
RC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2269443000.00
RC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3820733.10
RC income_statement (annual, 2023-12-31) — Tax Provision: 7174000.00
RC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
RC balance_sheet (annual, 2023-12-31) — Total Assets: 12441217000.00
RC balance_sheet (annual, 2023-12-31) — Total Capitalization: 9625909000.00
RC balance_sheet (annual, 2023-12-31) — Total Debt: 7244100000.00
RC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2638401000.00
RC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9802816000.00
RC income_statement (annual, 2023-12-31) — Total Unusual Items: 190887000.00
RC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 190887000.00
RC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -8867000.00
RC income_statement (annual, 2023-12-31) — Write Off: 8447000.00
RC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RC income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1435000.00
RC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1435000.00
RC cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -28448000.00
RC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 32977000.00
RC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 32977000.00
RC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -12103000.00
RC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1435000.00
RC income_statement (annual, 2024-12-31) — +Total Revenue: 49326000.00
RC balance_sheet (annual, 2024-12-31) — Accounts Payable: 53332000.00
RC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 186023000.00
RC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2250291000.00
RC income_statement (annual, 2024-12-31) — Amortization: 21972000.00
RC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 21972000.00
RC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 56503000.00
RC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 123816000.00
RC income_statement (annual, 2024-12-31) — Basic Average Shares: 169107477.00
RC income_statement (annual, 2024-12-31) — Basic EPS: -2.63
RC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 262506000.00
RC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17806000.00
RC balance_sheet (annual, 2024-12-31) — Capital Stock: 111395000.00
RC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 143803000.00
RC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 182774000.00
RC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -206057000.00
RC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1839148000.00
RC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1434972000.00
RC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 286399000.00
RC cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -40632000.00
RC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: -60106000.00
RC cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 100045000.00
RC cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -11584000.00
RC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -119760000.00
RC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5234000.00
RC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22214000.00
RC cash_flow (annual, 2024-12-31) — Change In Receivables: 1948000.00
RC cash_flow (annual, 2024-12-31) — Change In Working Capital: -134792000.00
RC cash_flow (annual, 2024-12-31) — Changes In Cash: -69948000.00
RC balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
RC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -206057000.00
RC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1726667000.00
RC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
RC cash_flow (annual, 2024-12-31) — Common Stock Payments: -82250000.00
RC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 45103000.00
RC balance_sheet (annual, 2024-12-31) — Current Debt: 317045000.00
RC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 317045000.00
RC cash_flow (annual, 2024-12-31) — Depreciation: 0.00
RC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
RC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26848000.00
RC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
RC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26848000.00
RC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4876000.00
RC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 352000.00
RC income_statement (annual, 2024-12-31) — Diluted Average Shares: 170472273.00
RC income_statement (annual, 2024-12-31) — Diluted EPS: -2.63
RC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -443751000.00
RC balance_sheet (annual, 2024-12-31) — Dividends Payable: 43168000.00
RC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 13593000.00
RC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7702000.00
RC cash_flow (annual, 2024-12-31) — End Cash Position: 182774000.00
RC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1879780000.00
RC cash_flow (annual, 2024-12-31) — Free Cash Flow: 274815000.00
RC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 53900000.00
RC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -68991000.00
RC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18552000.00
RC income_statement (annual, 2024-12-31) — General And Administrative Expense: 96735000.00
RC balance_sheet (annual, 2024-12-31) — Goodwill: 49501000.00
RC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 214947000.00
RC balance_sheet (annual, 2024-12-31) — Gross PPE: 7362000.00
RC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 3000000.00
RC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 3000000.00
RC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 56503000.00
RC income_statement (annual, 2024-12-31) — Interest Expense: 696455000.00
RC income_statement (annual, 2024-12-31) — Interest Income: 896975000.00
RC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -77573000.00
RC cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -20578000.00
RC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 659264000.00
RC balance_sheet (annual, 2024-12-31) — Invested Capital: 7744033000.00
RC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1535017000.00
RC balance_sheet (annual, 2024-12-31) — Investments And Advances: 288377000.00
RC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2320412000.00
RC balance_sheet (annual, 2024-12-31) — Line Of Credit: 317045000.00
RC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17806000.00
RC balance_sheet (annual, 2024-12-31) — Long Term Debt: 5700321000.00
RC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5718127000.00
RC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2320412000.00
RC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3857819000.00
RC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 161561000.00
RC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7359000.00
RC balance_sheet (annual, 2024-12-31) — Minority Interest: 97697000.00
RC income_statement (annual, 2024-12-31) — Minority Interests: -5357000.00
RC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -44366000.00
RC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -82250000.00
RC balance_sheet (annual, 2024-12-31) — Net Debt: 5873563000.00
RC income_statement (annual, 2024-12-31) — Net Income: -435755000.00
RC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -443751000.00
RC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -411999000.00
RC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -18399000.00
RC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -435755000.00
RC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -417356000.00
RC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -411999000.00
RC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -430398000.00
RC income_statement (annual, 2024-12-31) — Net Interest Income: 200520000.00
RC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -33239000.00
RC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1537407000.00
RC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1537407000.00
RC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12196000.00
RC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 51297000.00
RC balance_sheet (annual, 2024-12-31) — Net PPE: 7362000.00
RC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1623098000.00
RC income_statement (annual, 2024-12-31) — Normalized Income: -379982468.00
RC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 274815000.00
RC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 46198000.00
RC income_statement (annual, 2024-12-31) — Operating Revenue: 49326000.00
RC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 162792372.00
RC cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -9784000.00
RC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -18552000.00
RC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 165446000.00
RC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 312561000.00
RC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 84655000.00
RC balance_sheet (annual, 2024-12-31) — Other Payable: 1442000.00
RC balance_sheet (annual, 2024-12-31) — Other Properties: 7362000.00
RC balance_sheet (annual, 2024-12-31) — Other Receivables: 61596000.00
RC balance_sheet (annual, 2024-12-31) — Payables: 103508000.00
RC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 148611000.00
RC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 8361000.00
RC balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4935000.00
RC balance_sheet (annual, 2024-12-31) — Preferred Stock: 111378000.00
RC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7996000.00
RC balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 111378000.00
RC income_statement (annual, 2024-12-31) — Pretax Income: -516511000.00
RC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1238000.00
RC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 26887000.00
RC cash_flow (annual, 2024-12-31) — Purchase Of Business: -44366000.00
RC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -200000.00
RC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33239000.00
RC balance_sheet (annual, 2024-12-31) — Receivables: 247619000.00
RC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
RC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3857819000.00
RC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -82250000.00
RC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -13859000.00
RC balance_sheet (annual, 2024-12-31) — Retained Earnings: -505089000.00
RC income_statement (annual, 2024-12-31) — Salaries And Wages: 96735000.00
RC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
RC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2005000.00
RC income_statement (annual, 2024-12-31) — Selling General And Administration: 98740000.00
RC balance_sheet (annual, 2024-12-31) — Share Issued: 162792372.00
RC income_statement (annual, 2024-12-31) — Special Income Charges: -46834000.00
RC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8119000.00
RC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1838045000.00
RC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1511720000.00
RC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9460468.00
RC income_statement (annual, 2024-12-31) — Tax Provision: -104512000.00
RC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
RC balance_sheet (annual, 2024-12-31) — Total Assets: 10141921000.00
RC balance_sheet (annual, 2024-12-31) — Total Capitalization: 7538366000.00
RC balance_sheet (annual, 2024-12-31) — Total Debt: 6035172000.00
RC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1935742000.00
RC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8206179000.00
RC income_statement (annual, 2024-12-31) — Total Unusual Items: -46834000.00
RC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46834000.00
RC cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 15086000.00
RC income_statement (annual, 2024-12-31) — Write Off: 4190000.00
RC income_statement (quarterly, 2024-12-31) — Write Off: 520000.00
RC income_statement (quarterly, 2025-03-31) — +Total Revenue: -74096000.00
RC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58451000.00
RC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 186847000.00
RC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2302101000.00
RC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2346000.00
RC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 124225000.00
RC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 165166276.00
RC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
RC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 182774000.00
RC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16466000.00
RC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 111395000.00
RC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 205933000.00
RC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 248379000.00
RC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -44042000.00
RC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -296237000.00
RC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 252425000.00
RC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 80417000.00
RC cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -58753000.00
RC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 54843000.00
RC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 28052000.00
RC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -13500000.00
RC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1982000.00
RC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24126000.00
RC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -862000.00
RC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7782000.00
RC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 60747000.00
RC balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
RC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -44042000.00
RC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1830169000.00
RC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -17405000.00
RC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34088000.00
RC balance_sheet (quarterly, 2025-03-31) — Current Debt: 288157000.00
RC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 288157000.00
RC cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
RC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
RC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1645000.00
RC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
RC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1645000.00
RC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 575000.00
RC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 167723519.00
RC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
RC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 77506000.00
RC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 23929000.00
RC cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1657000.00
RC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 5782000.00
RC cash_flow (quarterly, 2025-03-31) — End Cash Position: 248379000.00
RC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -296237000.00
RC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 108469000.00
RC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -10242000.00
RC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8919000.00
RC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -21673000.00
RC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25310000.00
RC balance_sheet (quarterly, 2025-03-31) — Goodwill: 49501000.00
RC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 216099000.00
RC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6899000.00
RC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 3000000.00
RC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2346000.00
RC income_statement (quarterly, 2025-03-31) — Interest Expense: 140466000.00
RC income_statement (quarterly, 2025-03-31) — Interest Income: 154967000.00
RC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 134316000.00
RC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6948106000.00
RC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 307268000.00
RC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 298145000.00
RC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1475783000.00
RC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 288157000.00
RC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16466000.00
RC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4829780000.00
RC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4846246000.00
RC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1475783000.00
RC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1695808000.00
RC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 170920000.00
RC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8182000.00
RC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 99644000.00
RC income_statement (quarterly, 2025-03-31) — Minority Interests: -2460000.00
RC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 16020000.00
RC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -17405000.00
RC balance_sheet (quarterly, 2025-03-31) — Net Debt: 4912004000.00
RC income_statement (quarterly, 2025-03-31) — Net Income: 79505000.00
RC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 77506000.00
RC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 82410000.00
RC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -445000.00
RC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 79505000.00
RC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 79950000.00
RC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 82410000.00
RC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 81965000.00
RC income_statement (quarterly, 2025-03-31) — Net Interest Income: 14501000.00
RC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11508000.00
RC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -220025000.00
RC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -220025000.00
RC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12850000.00
RC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5756000.00
RC balance_sheet (quarterly, 2025-03-31) — Net PPE: 6899000.00
RC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1725448000.00
RC income_statement (quarterly, 2025-03-31) — Normalized Income: 851250.00
RC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 108469000.00
RC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4460000.00
RC income_statement (quarterly, 2025-03-31) — Operating Revenue: -74096000.00
RC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 172507227.00
RC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 4858000.00
RC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -21673000.00
RC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 166598000.00
RC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12783000.00
RC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 21606000.00
RC balance_sheet (quarterly, 2025-03-31) — Other Payable: 1071000.00
RC balance_sheet (quarterly, 2025-03-31) — Other Properties: 6899000.00
RC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66098000.00
RC balance_sheet (quarterly, 2025-03-31) — Payables: 88615000.00
RC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 122703000.00
RC balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 8361000.00
RC balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4935000.00
RC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 111378000.00
RC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1999000.00
RC balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 111378000.00
RC income_statement (quarterly, 2025-03-31) — Pretax Income: 77203000.00
RC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1915000.00
RC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 5488000.00
RC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11508000.00
RC balance_sheet (quarterly, 2025-03-31) — Receivables: 252945000.00
RC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
RC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1695808000.00
RC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -17405000.00
RC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -102471000.00
RC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -450276000.00
RC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 25310000.00
RC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 16020000.00
RC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
RC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 363000.00
RC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25673000.00
RC balance_sheet (quarterly, 2025-03-31) — Share Issued: 172507227.00
RC income_statement (quarterly, 2025-03-31) — Special Income Charges: 100125000.00
RC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1785000.00
RC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1941547000.00
RC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1614070000.00
RC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 21026250.00
RC income_statement (quarterly, 2025-03-31) — Tax Provision: -5207000.00
RC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RC balance_sheet (quarterly, 2025-03-31) — Total Assets: 9976451000.00
RC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6771327000.00
RC balance_sheet (quarterly, 2025-03-31) — Total Debt: 5134403000.00
RC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2041191000.00
RC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7935260000.00
RC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 100125000.00
RC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 100125000.00
RC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1922000.00
RC income_statement (quarterly, 2025-03-31) — Write Off: 109000.00
RC income_statement (quarterly, 2025-06-30) — +Total Revenue: -6286000.00
RC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66363000.00
RC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 198169000.00
RC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2267540000.00
RC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4268000.00
RC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 120893000.00
RC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 167749917.00
RC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
RC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 248379000.00
RC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8778000.00
RC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 111395000.00
RC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 162935000.00
RC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 222481000.00
RC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -23844000.00
RC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -486746000.00
RC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 493279000.00
RC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -48431000.00
RC cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: 54429000.00
RC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -11527000.00
RC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -51836000.00
RC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -40634000.00
RC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 986000.00
RC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7428000.00
RC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3518000.00
RC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -28702000.00
RC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -50832000.00
RC balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000.00
RC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -23844000.00
RC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1715740000.00
RC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -37746000.00
RC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39114000.00
RC balance_sheet (quarterly, 2025-06-30) — Current Debt: 370739000.00
RC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 370739000.00
RC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1986000.00
RC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 170673088.00
RC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
RC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -57490000.00
RC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 22917000.00
RC cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1271000.00
RC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 669000.00
RC cash_flow (quarterly, 2025-06-30) — End Cash Position: 222481000.00
RC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -486746000.00
RC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -100267000.00
RC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -17264000.00
RC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 16600000.00
RC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -23293000.00
RC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29761000.00
RC balance_sheet (quarterly, 2025-06-30) — Goodwill: 49501000.00
RC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 211343000.00
RC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3704000.00
RC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 4645000.00
RC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 4268000.00
RC income_statement (quarterly, 2025-06-30) — Interest Expense: 135837000.00
RC income_statement (quarterly, 2025-06-30) — Interest Income: 152735000.00
RC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 128809000.00
RC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5718048000.00
RC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 481752000.00
RC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 294907000.00
RC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1199763000.00
RC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 370739000.00
RC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8778000.00
RC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3631569000.00
RC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3640347000.00
RC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1199763000.00
RC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1619637000.00
RC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 169369000.00
RC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8517000.00
RC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 98544000.00
RC income_statement (quarterly, 2025-06-30) — Minority Interests: -1814000.00
RC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -37746000.00
RC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3839373000.00
RC income_statement (quarterly, 2025-06-30) — Net Income: -55491000.00
RC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -57490000.00
RC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -48751000.00
RC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -4926000.00
RC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -55491000.00
RC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -50565000.00
RC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -48751000.00
RC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -53677000.00
RC income_statement (quarterly, 2025-06-30) — Net Interest Income: 16898000.00
RC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2774000.00
RC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -419874000.00
RC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -419874000.00
RC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -5249000.00
RC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1006000.00
RC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3704000.00
RC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1615775000.00
RC income_statement (quarterly, 2025-06-30) — Normalized Income: -35832290.00
RC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -100267000.00
RC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16595000.00
RC income_statement (quarterly, 2025-06-30) — Operating Revenue: -6286000.00
RC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 164326387.00
RC cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 24934000.00
RC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -23293000.00
RC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 161842000.00
RC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -23975000.00
RC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 18502000.00
RC balance_sheet (quarterly, 2025-06-30) — Other Payable: 9791000.00
RC balance_sheet (quarterly, 2025-06-30) — Other Properties: 3704000.00
RC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 105245000.00
RC balance_sheet (quarterly, 2025-06-30) — Payables: 109764000.00
RC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 148878000.00
RC balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 8361000.00
RC balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4935000.00
RC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 111378000.00
RC income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1999000.00
RC balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 111378000.00
RC income_statement (quarterly, 2025-06-30) — Pretax Income: -88690000.00
RC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -33000.00
RC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 6368000.00
RC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2774000.00
RC balance_sheet (quarterly, 2025-06-30) — Receivables: 303414000.00
RC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 2337000.00
RC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2337000.00
RC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1619637000.00
RC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -37746000.00
RC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 14381000.00
RC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -528524000.00
RC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 27424000.00
RC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
RC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 340000.00
RC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30101000.00
RC balance_sheet (quarterly, 2025-06-30) — Share Issued: 164326387.00
RC income_statement (quarterly, 2025-06-30) — Special Income Charges: -18649000.00
RC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1634000.00
RC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1827118000.00
RC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1504397000.00
RC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3916290.00
RC income_statement (quarterly, 2025-06-30) — Tax Provision: -39939000.00
RC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RC balance_sheet (quarterly, 2025-06-30) — Total Assets: 9308797000.00
RC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5458687000.00
RC balance_sheet (quarterly, 2025-06-30) — Total Debt: 4011086000.00
RC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1925662000.00
RC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7383135000.00
RC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18649000.00
RC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18649000.00
RC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 577000.00
RC income_statement (quarterly, 2025-06-30) — Write Off: 0.00
RC income_statement (quarterly, 2025-09-30) — +Total Revenue: 43774000.00
RC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60928000.00
RC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 180715000.00
RC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2257078000.00
RC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1862000.00
RC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 123637000.00
RC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 163574703.00
RC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
RC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 222481000.00
RC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8509000.00
RC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 111395000.00
RC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147514000.00
RC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 194495000.00
RC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22830000.00
RC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -956111000.00
RC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 493448000.00
RC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 434677000.00
RC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
RC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
RC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -16313000.00
RC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 539000.00
RC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -22632000.00
RC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8865000.00
RC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -47271000.00
RC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -27986000.00
RC balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
RC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -22830000.00
RC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1663290000.00
RC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10570000.00
RC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 40193000.00
RC balance_sheet (quarterly, 2025-09-30) — Current Debt: 418219000.00
RC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 418219000.00
RC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2973000.00
RC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2973000.00
RC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1627000.00
RC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 165873807.00
RC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
RC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20744000.00
RC balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 22602000.00
RC cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 6872000.00
RC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -7960000.00
RC cash_flow (quarterly, 2025-09-30) — End Cash Position: 194495000.00
RC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -960435000.00
RC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 434677000.00
RC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 160451000.00
RC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -157482000.00
RC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -24096000.00
RC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25215000.00
RC balance_sheet (quarterly, 2025-09-30) — Goodwill: 49501000.00
RC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 215335000.00
RC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3537000.00
RC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 0.00
RC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 1862000.00
RC income_statement (quarterly, 2025-09-30) — Interest Expense: 126971000.00
RC income_statement (quarterly, 2025-09-30) — Interest Income: 137491000.00
RC cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -3013000.00
RC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 122483000.00
RC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5431932000.00
RC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 493448000.00
RC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 302477000.00
RC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 325642000.00
RC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 418219000.00
RC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8509000.00
RC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3350423000.00
RC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3358932000.00
RC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 325642000.00
RC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1240496000.00
RC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 178840000.00
RC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 8986000.00
RC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 100530000.00
RC income_statement (quarterly, 2025-09-30) — Minority Interests: -2008000.00
RC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 3521000.00
RC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10570000.00
RC balance_sheet (quarterly, 2025-09-30) — Net Debt: 3621128000.00
RC income_statement (quarterly, 2025-09-30) — Net Income: -18745000.00
RC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20744000.00
RC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16947000.00
RC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 210000.00
RC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18745000.00
RC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18955000.00
RC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16947000.00
RC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16737000.00
RC income_statement (quarterly, 2025-09-30) — Net Interest Income: 10520000.00
RC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8383000.00
RC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -914854000.00
RC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -914854000.00
RC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7841000.00
RC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 52931000.00
RC balance_sheet (quarterly, 2025-09-30) — Net PPE: 3537000.00
RC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1559333000.00
RC income_statement (quarterly, 2025-09-30) — Normalized Income: -32004732.16
RC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 434677000.00
RC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 152491000.00
RC income_statement (quarterly, 2025-09-30) — Operating Revenue: 43774000.00
RC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161834837.00
RC cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
RC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -24096000.00
RC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 165834000.00