| LESAKA TECHNOLOGIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 653,710,000$ | 649,198,000$ | 640,574,000$ | 551,889,000$ | 558,450,000$ | 551,489,000$ | 580,592,000$ | 546,772,000$ | 542,234,000$ | 616,577,000$ | 645,769,000$ | 605,770,000$ | 656,565,000$ | 433,665,000$ | 424,223,000$ | 443,755,000$ | 428,330,000$ | 416,452,000$ | 476,978,000$ | 404,184,000$ | 453,678,000$ | 510,233,000$ | 689,510,000$ | 671,112,000$ | 670,247,000$ | 839,757,000$ | 1,080,124,000$ | 1,200,605,000$ | 1,217,314,000$ | 1,400,466,000$ | 1,370,243,000$ | 1,343,302,000$ | 1,450,756,000$ | 1,321,695,000$ | 1,042,278,000$ | 1,325,250,000$ | 1,263,500,000$ | 1,103,805,000$ | 903,472,000$ | 1,209,282,000$ | 1,316,956,000$ | 1,272,052,000$ | 1,079,493,000$ | 1,347,514,000$ | 1,350,945,000$ | 1,301,893,000$ | 1,021,544,000$ |
Total Current Assets | | | 243,923,000$ | 212,442,000$ | 211,365,000$ | 167,314,000$ | 187,696,000$ | 185,780,000$ | 202,604,000$ | 172,786,000$ | 163,636,000$ | 209,831,000$ | 226,424,000$ | 203,661,000$ | 217,732,000$ | 309,147,000$ | 302,790,000$ | 318,750,000$ | 294,317,000$ | 296,238,000$ | 336,874,000$ | 286,810,000$ | 319,306,000$ | 342,648,000$ | 309,358,000$ | 304,549,000$ | 295,650,000$ | 302,388,000$ | 339,207,000$ | 427,003,000$ | 426,841,000$ | 695,341,000$ | 727,095,000$ | 784,182,000$ | 1,106,190,000$ | 966,515,000$ | 696,027,000$ | 965,777,000$ | 923,723,000$ | 781,929,000$ | 633,346,000$ | 933,754,000$ | 994,316,000$ | 965,848,000$ | 765,631,000$ | 1,020,157,000$ | 1,008,895,000$ | 970,961,000$ | 683,379,000$ |
Cash and Cash Equivalents | | | 76,520,000$ | 71,008,000$ | 60,625,000$ | | 59,065,000$ | 55,223,000$ | 44,316,000$ | | 35,499,000$ | 49,423,000$ | 42,402,000$ | | 43,940,000$ | 183,712,000$ | 183,712,000$ | | 198,572,000$ | 207,814,000$ | 206,251,000$ | | 217,671,000$ | 209,290,000$ | 50,719,000$ | | 46,065,000$ | 48,757,000$ | | | 90,054,000$ | | | 138,359,000$ | 258,457,000$ | | | 205,329,000$ | 223,644,000$ | 123,269,000$ | 101,417,000$ | 125,610,000$ | 117,583,000$ | 111,002,000$ | 70,981,000$ | 81,185,000$ | 58,672,000$ | 30,875,000$ | 22,362,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 117,842,000$ | | | | 22,482,000$ | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 409,787,000$ | 436,756,000$ | 429,209,000$ | 384,575,000$ | 370,754,000$ | 365,709,000$ | 377,988,000$ | 373,986,000$ | 378,598,000$ | 406,746,000$ | 419,345,000$ | 402,109,000$ | 438,833,000$ | 124,518,000$ | 121,433,000$ | 125,005,000$ | 134,013,000$ | 120,214,000$ | 140,104,000$ | 117,374,000$ | 134,372,000$ | 167,585,000$ | 380,152,000$ | 366,563,000$ | 374,597,000$ | 537,369,000$ | 740,917,000$ | 773,602,000$ | 790,473,000$ | 705,125,000$ | 643,148,000$ | 559,120,000$ | 344,566,000$ | 355,180,000$ | 346,251,000$ | 359,473,000$ | 339,777,000$ | 321,876,000$ | 270,126,000$ | 275,528,000$ | 322,640,000$ | 306,204,000$ | 313,862,000$ | 327,357,000$ | 342,050,000$ | 330,932,000$ | 338,165,000$ |
Goodwill | | | 199,395,000$ | 209,836,000$ | 200,760,000$ | 146,577,000$ | 138,551,000$ | 133,473,000$ | 137,666,000$ | 133,139,000$ | 133,743,000$ | 148,971,000$ | 155,701,000$ | 147,167,000$ | 162,657,000$ | 28,661,000$ | 26,239,000$ | 27,619,000$ | 29,153,000$ | 28,141,000$ | 28,455,000$ | 24,865,000$ | 24,169,000$ | 23,434,000$ | 148,938,000$ | 142,800,000$ | 37,316,000$ | 156,499,000$ | 267,964,000$ | 279,158,000$ | 52,799,000$ | 182,534,000$ | 199,495,000$ | 186,539,000$ | 75,598,000$ | 190,174,000$ | 180,686,000$ | 187,875,000$ | 179,478,000$ | 163,338,000$ | 152,312,000$ | 154,294,000$ | 166,437,000$ | 169,433,000$ | 172,237,000$ | 179,003,000$ | 186,576,000$ | 179,832,000$ | 181,111,000$ |
Other Intangible Assets | | | 139,215,000$ | 142,158,000$ | 125,964,000$ | 114,052,000$ | 111,353,000$ | 110,798,000$ | 117,953,000$ | 117,595,000$ | 121,597,000$ | 132,350,000$ | 142,187,000$ | 137,984,000$ | 156,702,000$ | 298,000$ | 288,000$ | 321,000$ | 357,000$ | 437,000$ | 536,000$ | 548,000$ | 612,000$ | 840,000$ | 8,043,000$ | 9,561,000$ | 2,228,000$ | 15,719,000$ | 115,250,000$ | 121,824,000$ | 27,129,000$ | 31,428,000$ | 34,604,000$ | 35,584,000$ | 38,764,000$ | 42,904,000$ | 44,339,000$ | 47,611,000$ | 48,556,000$ | 41,870,000$ | 38,686,000$ | 40,862,000$ | 47,124,000$ | 51,665,000$ | 55,884,000$ | 62,148,000$ | 68,514,000$ | 69,265,000$ | 73,874,000$ |
Physical Assets | | | 44,924,000$ | 42,554,000$ | 42,295,000$ | 34,481,000$ | 31,936,000$ | 27,918,000$ | 28,340,000$ | 27,663,000$ | 27,447,000$ | 28,589,000$ | 27,528,000$ | 24,385,000$ | 24,599,000$ | 5,851,000$ | 5,389,000$ | 6,718,000$ | 7,492,000$ | 8,079,000$ | 8,687,000$ | 6,286,000$ | 6,656,000$ | 6,150,000$ | 16,450,000$ | 17,324,000$ | 8,227,000$ | 19,889,000$ | 23,739,000$ | 25,222,000$ | 25,737,000$ | 31,592,000$ | 32,852,000$ | 34,060,000$ | 39,411,000$ | 43,901,000$ | 45,876,000$ | 53,338,000$ | 54,977,000$ | 56,110,000$ | 53,216,000$ | 52,048,000$ | 52,320,000$ | 48,395,000$ | 49,361,000$ | 48,739,000$ | 47,797,000$ | 46,150,000$ | 47,619,000$ |
Other Noncurrent Assets | | | 3,809,000$ | 25,774,000$ | 46,082,000$ | 78,075,000$ | 77,982,000$ | 78,035,000$ | 77,963,000$ | 77,822,000$ | 77,594,000$ | 78,069,000$ | 78,054,000$ | 77,834,000$ | 78,092,000$ | 77,992,000$ | 77,821,000$ | 77,916,000$ | 81,866,000$ | 58,447,000$ | 43,907,000$ | 30,172,000$ | 31,346,000$ | 28,380,000$ | 41,144,000$ | 42,001,000$ | 28,775,000$ | 174,903,000$ | 219,577,000$ | 245,150,000$ | 235,032,000$ | 271,185,000$ | 225,463,000$ | 201,166,000$ | 49,696,000$ | 39,281,000$ | 39,072,000$ | 45,089,000$ | 31,121,000$ | 49,299,000$ | 11,286,000$ | 13,982,000$ | 42,430,000$ | 35,781,000$ | 35,426,000$ | 36,533,000$ | 38,285,000$ | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | | 149,390,000$ | | | | 242,704,000$ | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 392,327,000$ | 368,220,000$ | 351,580,000$ | 288,243,000$ | 303,164,000$ | 298,973,000$ | 320,440,000$ | 292,077,000$ | 283,327,000$ | 336,183,000$ | 351,810,000$ | 320,478,000$ | 342,216,000$ | 95,706,000$ | 98,977,000$ | 102,029,000$ | 67,371,000$ | 57,068,000$ | 106,738,000$ | 49,663,000$ | 78,486,000$ | 143,519,000$ | 261,278,000$ | 263,312,000$ | 245,233,000$ | 231,300,000$ | 320,015,000$ | 368,564,000$ | 372,745,000$ | 568,180,000$ | 591,892,000$ | 629,055,000$ | 742,749,000$ | 615,954,000$ | 425,977,000$ | 707,990,000$ | 660,280,000$ | 624,239,000$ | 449,968,000$ | 745,848,000$ | 838,171,000$ | 810,376,000$ | 632,362,000$ | 908,185,000$ | 909,197,000$ | 916,331,000$ | 652,361,000$ |
Total Current Liabilities | | | 160,473,000$ | 155,015,000$ | 238,549,000$ | 109,004,000$ | 129,887,000$ | 116,183,000$ | 128,577,000$ | 109,443,000$ | 101,912,000$ | 132,758,000$ | 159,736,000$ | 143,541,000$ | 145,870,000$ | 81,258,000$ | 84,903,000$ | 87,735,000$ | 52,490,000$ | 47,200,000$ | 98,361,000$ | 44,393,000$ | 71,303,000$ | 135,918,000$ | 249,653,000$ | 254,246,000$ | 238,146,000$ | 222,728,000$ | 254,729,000$ | 309,918,000$ | 282,533,000$ | 528,482,000$ | 559,710,000$ | 582,615,000$ | 721,314,000$ | 585,751,000$ | 397,785,000$ | 675,644,000$ | 602,211,000$ | 560,855,000$ | 390,073,000$ | 685,940,000$ | 774,640,000$ | 718,258,000$ | 539,157,000$ | 810,423,000$ | 807,810,000$ | 820,810,000$ | 556,517,000$ |
Accounts Payable | | | 19,867,000$ | 15,149,000$ | 16,704,000$ | 12,815,000$ | 16,674,000$ | 19,018,000$ | 18,884,000$ | 13,595,000$ | 12,380,000$ | 22,780,000$ | 26,275,000$ | 19,281,000$ | 18,572,000$ | 5,102,000$ | 3,539,000$ | 4,308,000$ | 7,113,000$ | 6,785,000$ | 6,109,000$ | 5,213,000$ | 6,287,000$ | 7,257,000$ | 14,211,000$ | 13,771,000$ | 9,866,000$ | 14,743,000$ | 20,939,000$ | 23,134,000$ | 21,106,000$ | 16,995,000$ | 16,971,000$ | 14,004,000$ | 15,136,000$ | 13,555,000$ | 10,649,000$ | 13,956,000$ | 14,097,000$ | 14,880,000$ | 13,541,000$ | 15,527,000$ | 21,453,000$ | 15,341,000$ | 15,838,000$ | 14,941,000$ | 17,101,000$ | 14,592,000$ | 13,689,000$ |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 4,007,000$ | 3,814,000$ | 3,257,000$ | 2,600,000$ | 2,343,000$ | 1,763,000$ | 1,691,000$ | 1,722,000$ | 1,747,000$ | 1,779,000$ | 2,078,000$ | 1,772,000$ | 2,498,000$ | 2,232,000$ | 2,516,000$ | 2,674,000$ | 2,822,000$ | 2,945,000$ | 2,585,000$ | 1,921,000$ | 2,251,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 231,854,000$ | 213,205,000$ | 113,031,000$ | 179,239,000$ | 173,277,000$ | 182,790,000$ | 191,863,000$ | 182,634,000$ | 181,415,000$ | 203,425,000$ | 192,074,000$ | 176,937,000$ | 196,346,000$ | 14,448,000$ | 14,074,000$ | 14,294,000$ | 14,881,000$ | 9,868,000$ | 8,377,000$ | 5,270,000$ | 7,183,000$ | 7,601,000$ | 11,625,000$ | 9,066,000$ | 7,087,000$ | 8,572,000$ | 65,286,000$ | 58,646,000$ | 90,212,000$ | 39,698,000$ | 32,182,000$ | 46,440,000$ | 21,435,000$ | 30,203,000$ | 28,192,000$ | 32,346,000$ | 58,069,000$ | 63,384,000$ | 59,895,000$ | 59,908,000$ | 63,531,000$ | 92,118,000$ | 93,205,000$ | 97,762,000$ | 101,387,000$ | 95,521,000$ | 95,844,000$ |
Long Term Debt | | | 188,813,000$ | 166,612,000$ | 68,904,000$ | 132,136,000$ | 127,467,000$ | 132,398,000$ | 139,337,000$ | 130,587,000$ | 129,455,000$ | 147,198,000$ | 135,440,000$ | 121,435,000$ | 134,842,000$ | | | | | | | | | 0$ | 0$ | 14,510,000$ | 0$ | 15,823,000$ | 10,395,000$ | 11,660,000$ | 5,469,000$ | 19,008,000$ | 19,867,000$ | 34,860,000$ | 7,501,000$ | 16,335,000$ | 14,872,000$ | 18,156,000$ | 43,134,000$ | 52,269,000$ | 50,091,000$ | 48,561,000$ | 50,762,000$ | 60,027,000$ | 59,698,000$ | 61,288,000$ | 62,388,000$ | 58,061,000$ | 57,452,000$ |
Long Term Capital Lease Obligations | | | 6,129,000$ | 6,133,000$ | 4,819,000$ | 4,968,000$ | 5,087,000$ | 3,912,000$ | 4,108,000$ | 4,081,000$ | 3,138,000$ | 3,785,000$ | 4,116,000$ | 4,333,000$ | 4,827,000$ | 1,345,000$ | 1,281,000$ | 1,413,000$ | 1,890,000$ | 2,111,000$ | 2,715,000$ | 3,105,000$ | 3,312,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 2,991,000$ | 3,093,000$ | 3,048,000$ | 2,790,000$ | 2,595,000$ | 2,602,000$ | 2,489,000$ | 2,253,000$ | 1,982,000$ | 2,450,000$ | 2,393,000$ | 2,192,000$ | 2,466,000$ | 2,695,000$ | 2,391,000$ | 2,477,000$ | 2,576,000$ | 2,240,000$ | 2,400,000$ | 2,074,000$ | 2,012,000$ | 1,985,000$ | 2,623,000$ | 3,047,000$ | 2,499,000$ | 2,273,000$ | 2,515,000$ | 3,419,000$ | 30,289,000$ | 2,901,000$ | 2,449,000$ | 2,965,000$ | 2,795,000$ | 2,725,000$ | 2,181,000$ | 2,793,000$ | 2,376,000$ | 1,708,000$ | 1,321,000$ | 2,178,000$ | 2,205,000$ | 20,250,000$ | 20,831,000$ | 22,396,000$ | 23,477,000$ | 20,117,000$ | 20,131,000$ |
Total Equity | | | 172,426,000$ | 192,021,000$ | 200,037,000$ | 184,217,000$ | 175,857,000$ | 173,087,000$ | 180,723,000$ | 175,266,000$ | 179,478,000$ | 200,965,000$ | 214,530,000$ | 205,863,000$ | 234,920,000$ | 252,980,000$ | 240,267,000$ | 256,747,000$ | 275,980,000$ | 274,405,000$ | 285,261,000$ | 269,542,000$ | 290,213,000$ | 256,955,000$ | 318,473,000$ | 298,041,000$ | 317,342,000$ | 499,252,000$ | 650,904,000$ | 722,836,000$ | 734,926,000$ | 724,614,000$ | 670,679,000$ | 606,575,000$ | 598,840,000$ | 705,741,000$ | 616,301,000$ | 617,260,000$ | 494,112,000$ | 479,566,000$ | 453,504,000$ | 463,434,000$ | 478,785,000$ | 461,676,000$ | 447,131,000$ | 439,329,000$ | 441,748,000$ | 385,562,000$ | 369,183,000$ |
Equity to Minority | | | 6,841,000$ | 6,792,000$ | 6,727,000$ | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 0$ | 343,000$ | 91,632,000$ | 91,477,000$ | 95,911,000$ | 4,040,000$ | 3,567,000$ | 2,899,000$ | 2,766,000$ | 4,218,000$ | 3,569,000$ | 3,003,000$ | 2,501,000$ | 2,003,000$ | 1,508,000$ | 1,163,000$ | 658,000$ | 329,000$ | 752,000$ | (19,000$) | (23,000$) | 15,000$ | 27,000$ |
Equity to Common Shareholders | | | 165,585,000$ | 185,229,000$ | 193,310,000$ | 184,217,000$ | 175,857,000$ | 173,087,000$ | 180,723,000$ | 175,266,000$ | 179,478,000$ | 200,965,000$ | 214,530,000$ | 205,863,000$ | 234,920,000$ | 252,980,000$ | 240,267,000$ | 256,747,000$ | 275,980,000$ | 274,405,000$ | 285,261,000$ | 269,542,000$ | 290,213,000$ | 259,042,000$ | 320,560,000$ | 300,128,000$ | 317,342,000$ | 500,442,000$ | 560,805,000$ | 632,892,000$ | 640,986,000$ | 720,574,000$ | 667,112,000$ | 603,676,000$ | 597,569,000$ | 593,851,000$ | 505,060,000$ | 506,585,000$ | 493,047,000$ | 477,563,000$ | 451,996,000$ | 462,271,000$ | 478,127,000$ | 461,347,000$ | 446,379,000$ | 439,348,000$ | 441,771,000$ | 385,547,000$ | 369,156,000$ |
Additional Paid-In Capital | | | 426,950,000$ | 424,912,000$ | 421,950,000$ | 346,016,000$ | 343,639,000$ | 341,287,000$ | 339,149,000$ | 337,490,000$ | 335,696,000$ | 334,286,000$ | 332,537,000$ | 329,365,000$ | 327,891,000$ | 304,430,000$ | 303,804,000$ | 302,277,000$ | 301,959,000$ | 302,476,000$ | 302,196,000$ | 301,946,000$ | 301,489,000$ | 278,238,000$ | 277,891,000$ | 277,455,000$ | 276,997,000$ | 277,950,000$ | 277,463,000$ | 276,865,000$ | 276,201,000$ | 275,536,000$ | 274,961,000$ | 274,353,000$ | 273,733,000$ | 269,533,000$ | 223,272,000$ | 222,637,000$ | 223,978,000$ | 224,347,000$ | 219,416,000$ | 218,384,000$ | 213,896,000$ | 213,264,000$ | 211,743,000$ | 210,708,000$ | 202,401,000$ | 165,076,000$ | 164,060,000$ |
Retained Earnings | | | 222,719,000$ | 251,489,000$ | 273,547,000$ | 305,681,000$ | 310,223,000$ | 315,258,000$ | 319,305,000$ | 322,012,000$ | 327,663,000$ | 339,572,000$ | 345,392,000$ | 352,041,000$ | 362,737,000$ | 377,886,000$ | 381,213,000$ | 393,619,000$ | 406,613,000$ | 404,974,000$ | 411,178,000$ | 415,712,000$ | 444,670,000$ | 485,871,000$ | 523,979,000$ | 524,184,000$ | 523,028,000$ | 713,701,000$ | 768,485,000$ | 832,426,000$ | 836,194,000$ | 805,390,000$ | 802,381,000$ | 792,759,000$ | 773,276,000$ | 761,987,000$ | 743,595,000$ | 724,954,000$ | 700,322,000$ | 675,966,000$ | 657,546,000$ | 640,888,000$ | 617,868,000$ | 593,954,000$ | 569,596,000$ | 547,222,000$ | 522,729,000$ | 494,145,000$ | 476,963,000$ |
Treasury Stock | | | 298,523,000$ | 297,476,000$ | 302,319,000$ | 289,733,000$ | 289,733,000$ | 288,445,000$ | 288,436,000$ | 288,238,000$ | 288,238,000$ | 287,422,000$ | 287,244,000$ | 287,136,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 286,951,000$ | 273,238,000$ | 273,238,000$ | 273,238,000$ | 241,627,000$ | 238,432,000$ | 225,706,000$ | 214,520,000$ | 214,520,000$ | 214,520,000$ | 214,520,000$ | 214,520,000$ | 200,681,000$ | 175,823,000$ | 175,823,000$ |
Capital Lease Obligations | | | 10,136,000$ | 9,947,000$ | 8,076,000$ | 7,568,000$ | 7,430,000$ | 5,675,000$ | 5,799,000$ | 5,803,000$ | 4,885,000$ | 5,564,000$ | 6,194,000$ | 6,105,000$ | 7,325,000$ | 3,577,000$ | 3,797,000$ | 4,087,000$ | 4,712,000$ | 5,056,000$ | 5,300,000$ | 5,026,000$ | 5,563,000$ | 6,214,000$ | 8,033,000$ | 6,884,000$ | | | | | | | | | | | | | | | | | | | | | | | |