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Ratio Summary FY 2017
<br />Q1
<br />Q2
<br />Q3 Q4
<br />Pass_ A i Pass _ _
<br />Pass 1,084,574,000 Pass
<br />- 3.50
<br />- -- - -
<br />_ 0.89 I _
<br />Pass 3,691,767,OOO� Pass
<br />Pass 0.08 Pass
<br />i
<br />S&P 500
<br />Tangible Net Worth >10,000,000 _
<br />Total Liab to Net Worth (2.5x or higher) -
<br />- _ (_ higher)
<br />Current Ratio 1.2 or hi her _ _ _ _ _
<br />A
<br />A
<br />I
<br />1,077,572,000
<br />- -3.50
<br />1.05
<br />1,127,967,000
<br />3.32
<br />Pass 1,103,119,000.00
<br />- _ -- 3.43
<br />--
<br />_ 0.925
<br />Pass 3,747,277,000.00 Pass
<br />- --
<br />0.925
<br />Fixed Asset Total > 20,000,000
<br />Total amount of self bonds < 25 -%--of tangible net worth
<br />(Total amount self bond for entire year $)
<br />Balance Sheet by Quarter
<br />3,667,052,000
<br />3,719,124,000
<br />0.08
<br />0.11
<br />Pass I 0.11 Pass
<br />�, +
<br />j
<br />"dollars in thousands
<br />-- -
<br />-
<br />-- Q1
<br />Q2
<br />Q3
<br />Q4 --
<br />_
<br />Current Assets $ 430,658.00
<br />1 455380
<br />427299
<br />427,244
<br />Total assets $ 4,862,042.00
<br />1 4899039
<br />4891242
<br />4,893,594
<br />Fixed Assets (net of depreciation) $ 16,479.00 11 146481 12817
<br />10,986
<br />Intangibles LT $ 3,122,002.00 3069987' 3065760
<br />3,120,286
<br />1
<br />Liab _ Current $ 410,196.00 511010'
<br />461982
<br />444,188
<br />-�--
<br />Other $ 227,535.00 210478
<br />214290
<br />206,193
<br />Retire Liab $ 81258.00
<br />8342
<br />3691767
<br />8426
<br />3719124
<br />_-
<br />8,822
<br />3,747,277
<br />$ 3,667,052.001
<br />
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