av/gran-tierra-energy--big.svg

AMEX:GTE

Gran Tierra Energy Inc.

  • Stock

USD

Last Close

6.22

12/11 21:00

Market Cap

308.94M

Beta: 1.73

Volume Today

309.58K

Avg: 295.55K

PE Ratio

8.49

PFCF: −7.05

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
72.40M
-
51.73M
28.54%
58.35M
12.79%
49.18M
15.72%
112.40M
128.56%
44.40M
60.50%
34.26M
22.84%
25.98M
24.16%
54.40M
109.37%
77.30M
42.10%
65.85M
14.82%
96.83M
47.04%
80.07M
17.31%
112.41M
40.39%
95.94M
14.66%
119.83M
24.90%
99.15M
17.26%
126.76M
27.85%
126.73M
0.02%
164.88M
30.11%
123.91M
24.85%
186.74M
50.71%
184.53M
1.18%
201.57M
9.24%
151.75M
24.72%
139.97M
7.76%
116.14M
17.02%
68.41M
41.10%
70.45M
2.99%
99.39M
41.07%
114.78M
-
91.10M
20.63%
150.91M
65.65%
163.88M
8.60%
181.02M
10.46%
114.26M
36.88%
187.60M
64.18%
197.80M
5.44%
176.49M
10.77%
122.71M
30.47%
192.25M
56.67%
202.07M
-
accumulated other comprehensive income loss
-1.02B
-
-1.07B
5.20%
-1.12B
4.66%
-1.17B
4.43%
-1.15B
-
-1.22B
6.23%
-1.41B
16.14%
400K
-
400K
0%
400K
0%
400K
0%
-3.37B
-
-3.40B
0.87%
0.00
-
cash and cash equivalents
428.80M
-
390.95M
8.83%
332.36M
14.99%
360.43M
8.45%
331.85M
7.93%
203.46M
38.69%
166.40M
18.22%
186.98M
12.37%
145.34M
22.27%
51.31M
64.70%
171.47M
234.20%
48.07M
71.96%
25.18M
47.63%
26.72M
6.12%
53.31M
99.54%
15.13M
71.63%
12.33M
18.51%
160.47M
1,201.91%
125.81M
21.60%
130.16M
3.46%
51.04M
60.79%
32.74M
35.85%
147.71M
351.17%
13.96M
90.55%
8.30M
40.53%
39.35M
373.99%
17.18M
56.35%
21.39M
24.51%
13.69M
36.00%
21.65M
58.17%
19.96M
7.78%
16.60M
16.85%
26.11M
57.28%
58.71M
124.85%
108.56M
84.91%
118.17M
8.86%
126.87M
7.36%
105.68M
16.70%
68.53M
35.16%
123.22M
79.80%
62.10M
49.60%
127.76M
105.73%
115.33K
99.91%
277.64K
140.75%
cash and short term investments
428.80M
-
390.95M
8.83%
346.61M
11.34%
372.14M
7.37%
339.43M
8.79%
211.46M
37.70%
176.09M
16.73%
193.99M
10.17%
151.59M
21.86%
56.67M
62.62%
175.45M
209.60%
50.61M
71.15%
25.18M
50.26%
26.72M
6.12%
53.31M
99.54%
15.13M
71.63%
37.38M
147.15%
181.74M
386.18%
158.46M
12.81%
167.77M
5.87%
83.76M
50.07%
64.72M
22.74%
201.02M
210.60%
55.94M
72.17%
103.04M
84.21%
65.37M
36.56%
50.58M
22.62%
54.59M
7.93%
62.01M
13.58%
55.45M
10.59%
51.49M
7.13%
60.72M
17.92%
26.11M
57.00%
58.71M
124.85%
108.56M
84.91%
118.17M
8.86%
126.87M
7.36%
105.68M
16.70%
68.53M
35.16%
123.22M
79.80%
62.10M
49.60%
127.76M
105.73%
115.33K
99.91%
277.64K
140.75%
common stock
10.19M
-
10.19M
0%
10.19M
0.02%
10.19M
0.01%
10.19M
0%
10.19M
0%
10.19M
0%
10.19M
0.03%
10.19M
0.01%
10.20M
0.13%
10.20M
0.03%
10.26M
0.57%
10.30M
0.42%
10.30M
0%
10.30M
0.04%
10.30M
0%
10.29M
0.04%
10.29M
0%
10.29M
0%
10.29M
0%
10.29M
0.05%
10.29M
0.03%
10.29M
0.02%
10.27M
0.15%
10.27M
0%
10.27M
0%
10.27M
0%
10.27M
0%
10.27M
0%
10.27M
0%
10.27M
0%
10.27M
0%
10.27M
0%
10.27M
0.02%
10.27M
0%
10.27M
0%
10.27M
0%
10.27M
0%
10.24M
0.34%
10.24M
0%
9.94M
2.94%
9.94M
0.01%
9.94K
99.90%
9.93K
0.01%
deferred revenue
6.44M
-
66.92M
-
53.91M
-
-131.10M
343.17%
22.17M
116.91%
-202.07M
-
deferred revenue non current
40.87M
-
45.03M
10.17%
38.14M
15.29%
42.96M
12.63%
41.90M
2.48%
43.65M
4.18%
31.24M
28.43%
39.13M
25.25%
45.32M
15.82%
53.52M
18.11%
51.81M
3.19%
47.60M
8.13%
48.37M
1.62%
52.95M
9.48%
48.23M
8.93%
44.44M
7.85%
72.55M
-
80.24M
10.59%
81.78M
1.92%
-72.80K
100.09%
deferrred tax liabilities non current
177.08M
-
169.80M
4.11%
179.50M
5.72%
168.50M
6.13%
175.32M
4.05%
158.93M
9.35%
156.19M
1.72%
74.60M
52.24%
34.59M
53.63%
30.88M
10.73%
5.55M
82.02%
161.08M
2,801.30%
107.23M
33.43%
36.06M
66.37%
32.88M
8.81%
29.37M
10.69%
28.42M
3.24%
26.47M
6.86%
24.53M
7.33%
28.47M
16.07%
23.42M
17.74%
29.81M
27.30%
47.05M
57.83%
53.93M
14.62%
59.76M
10.81%
42.88M
28.25%
28K
-
5.38M
19,103.57%
22.24M
313.63%
35.01M
57.42%
57.45M
64.10%
72.80M
26.71%
25.50K
99.96%
27.36K
7.31%
goodwill
102.58M
-
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
goodwill and intangible assets
102.58M
-
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
102.58M
0%
-59.84M
-
-8.82M
-
intangible assets
inventory
13.72M
-
14.41M
4.97%
25.41M
76.37%
13.87M
45.43%
17.30M
24.75%
16.09M
6.95%
33.46M
107.88%
19.07M
43.00%
19.06M
0.09%
10.69M
43.90%
9.34M
12.64%
11.81M
26.44%
7.77M
34.23%
7.29M
6.19%
7.17M
1.58%
6.98M
2.68%
7.08M
1.39%
7.06M
0.17%
3.77M
46.68%
1.23M
67.39%
1.27M
3.34%
1.12M
11.90%
699K
37.48%
676K
3.29%
516K
23.67%
421K
18.41%
424K
0.71%
423K
0.24%
427K
0.95%
392K
-
1.14M
191.33%
1.14M
0%
18.70M
1,537.83%
1.14M
93.89%
20.07M
1,657.88%
22.53M
12.24%
25.72M
14.17%
29.04M
12.89%
25.89M
10.85%
30.56K
99.88%
33.03K
8.07%
long term debt
109.14M
-
172.79M
58.31%
197.08M
14.06%
193.16M
1.99%
263.61M
36.47%
229.22M
13.05%
256.54M
11.92%
397.57M
54.97%
398.13M
0.14%
398.99M
0.22%
399.42M
0.11%
516.92M
29.42%
692.56M
33.98%
637.60M
7.94%
700.46M
9.86%
786.59M
12.30%
789.31M
0.35%
784.31M
0.63%
774.77M
1.22%
764.77M
1.29%
759.82M
0.65%
735.41M
3.21%
587.40M
20.13%
587.77M
0.06%
595.86M
1.38%
575.68M
3.39%
589.59M
2.42%
581.39M
1.39%
585.81M
0.76%
587.44M
0.28%
519.53M
11.56%
583.10M
12.24%
582.07K
99.90%
718.38K
23.42%
long term investments
18.54M
-
14.25M
23.14%
10.91M
23.44%
9.10M
16.57%
9.68M
6.42%
15.04M
55.26%
13.65M
9.19%
9.25M
32.25%
41.78M
-
19.15M
-
15.96M
16.62%
15.30M
4.15%
17.62M
15.17%
8.71M
50.57%
8.51M
2.27%
6.18M
27.39%
4.87M
21.24%
25.87M
431.41%
59.84M
-
68.08M
13.77%
8.82M
-
net debt
-428.80M
-
-390.95M
8.83%
-332.36M
14.99%
-360.43M
8.45%
-331.85M
7.93%
-203.46M
38.69%
-166.40M
18.22%
-186.98M
12.37%
-145.34M
22.27%
-51.31M
64.70%
-62.33M
21.47%
252.24M
504.71%
171.91M
31.85%
166.44M
3.18%
210.30M
26.35%
214.09M
1.80%
244.22M
14.07%
237.09M
2.92%
272.32M
14.86%
268.83M
1.28%
348.38M
29.59%
484.18M
38.98%
544.85M
12.53%
623.64M
14.46%
692.16M
10.99%
747.25M
7.96%
772.14M
3.33%
762.93M
1.19%
761.08M
0.24%
743.12M
2.36%
739.86M
0.44%
718.81M
2.84%
628.28M
12.59%
568.68M
9.49%
487.30M
14.31%
457.51M
6.11%
462.72M
1.14%
475.71M
2.81%
517.28M
8.74%
513.29M
0.77%
493.04M
3.95%
495.22M
0.44%
491.46K
99.90%
465.50K
5.28%
net receivables
59.68M
-
120.44M
101.80%
126.18M
4.77%
115.37M
8.56%
99.07M
14.13%
73.08M
26.23%
80.06M
9.55%
48.93M
38.88%
57.85M
18.23%
70.28M
21.49%
74.12M
5.46%
52.49M
29.18%
72.09M
37.33%
70.20M
2.63%
60.02M
14.50%
73.16M
21.89%
86.18M
17.81%
104.26M
20.98%
125.72M
20.58%
134.87M
7.28%
104.44M
22.57%
140.31M
34.35%
125.58M
10.50%
127.54M
1.56%
172.13M
34.96%
87.44M
49.20%
107.66M
23.13%
52.67M
51.08%
58.01M
10.14%
42.91M
26.03%
36.30M
15.39%
74.20M
104.39%
58.69M
20.90%
58.24M
0.76%
11.03M
81.06%
10.75M
2.57%
10.76M
0.13%
13.71M
27.41%
6.83M
50.14%
19.16M
180.28%
12.36M
35.49%
10.76M
12.91%
5.44K
99.95%
14.72K
170.56%
other assets
other current assets
6.45M
-
9.43M
46.26%
6.59M
30.11%
5.46M
17.18%
9.39M
71.94%
6.60M
29.71%
5.63M
14.68%
4.35M
22.77%
5.94M
36.61%
5.99M
0.88%
5.11M
14.69%
3.00M
41.26%
578K
80.75%
1.43M
146.54%
2.42M
70.11%
512K
78.88%
302K
41.02%
10.95M
3,526.49%
14.42M
31.69%
14.15M
1.87%
13.06M
7.75%
14.34M
9.87%
13.27M
7.50%
16.82M
26.80%
15.00M
10.84%
31.65M
110.98%
16.78M
46.99%
14.29M
14.83%
13.46M
5.81%
14.83M
10.16%
17.43M
17.52%
17.14M
1.63%
16.61M
3.10%
20.14M
21.26%
28.08M
39.43%
12.04M
57.14%
29.81M
147.71%
11.68M
60.82%
9.11M
22.03%
12.08M
32.65%
-62.10M
613.99%
2.51M
104.04%
33.92K
98.65%
20.46K
39.68%
other current liabilities
194.16M
-
227.35M
17.09%
118.40M
47.92%
128.52M
8.55%
112.97M
12.10%
81.58M
27.78%
61.39M
24.75%
49.58M
19.24%
19.59M
60.49%
4.20M
78.57%
4.08M
2.69%
3.67M
10.09%
74.96M
1,940.76%
39.42M
47.40%
2.96M
92.49%
2.84M
4.09%
57.82M
1,936.74%
53.62M
7.27%
42.71M
20.34%
43.98M
2.97%
45.48M
3.40%
10.46M
76.99%
4.66M
55.46%
4.41M
5.43%
47.59M
979.72%
7.88M
83.45%
11.27M
43.13%
3.65M
67.58%
43.23M
1,082.65%
28.07M
35.06%
145.02M
416.66%
22.81M
84.27%
2.98M
86.95%
42.81M
1,338.61%
46.83M
9.38%
41.27M
11.87%
127.38M
208.65%
73.21M
42.52%
35.42M
51.62%
279.75K
99.21%
233.03M
83,201.76%
3.42M
98.53%
220.99K
93.55%
238.73K
8.03%
other liabilities
other non current assets
9.46M
-
9.69M
2.41%
9.61M
0.86%
8.95M
6.89%
7.05M
21.19%
8.06M
14.30%
9.91M
23.05%
9.94M
0.27%
20.10M
102.21%
29.39M
46.19%
31.82M
8.29%
44.31M
39.22%
23.63M
46.68%
24.47M
3.56%
23.79M
2.76%
24.12M
1.39%
6.11M
74.66%
6.49M
6.22%
5.39M
16.99%
5.13M
4.75%
4.55M
11.30%
4.60M
1.05%
35.40M
669.29%
33.24M
6.07%
4.13M
87.58%
60.09M
1,355.01%
48.76M
18.85%
41.50M
14.89%
46.06M
10.98%
44.88M
2.57%
51.28M
14.27%
21.21M
58.64%
30.02M
41.52%
42.99M
43.22%
40.81M
5.08%
43.83M
7.39%
43.13M
1.58%
37.20M
13.76%
46.73M
25.63%
54.00M
15.56%
60.05M
11.21%
213K
99.65%
8.89K
95.83%
9.04K
1.66%
other non current liabilities
31.00M
-
33.43M
7.86%
26.60M
20.43%
31.90M
19.92%
36.67M
14.98%
32.82M
10.51%
32.84M
0.04%
33.69M
2.60%
35.89M
6.54%
51.30M
42.93%
10.92M
78.71%
11.21M
2.68%
11.43M
1.88%
11.33M
0.81%
11.56M
2.06%
13.82M
19.46%
20.11M
45.59%
9.61M
52.22%
9.38M
2.38%
9.26M
1.32%
2.81M
69.70%
7.56M
169.48%
7.73M
2.24%
4.35M
43.76%
4.27M
1.82%
4.00M
6.23%
50.84M
1,170.78%
50.76M
0.16%
56.28M
10.88%
62.35M
10.78%
66.50M
6.65%
69.39M
4.35%
71.64M
3.25%
93.02M
29.84%
77.91M
16.25%
83.78M
7.54%
86.78M
3.58%
81.07M
6.58%
8.13M
89.97%
9.05M
11.36%
10.88M
20.12%
96.85M
790.44%
105.41K
99.89%
103.28K
2.02%
othertotal stockholders equity
2.03B
-
2.09B
2.75%
2.14B
2.80%
2.20B
2.60%
1.03B
53.31%
2.17B
111.57%
2.25B
3.34%
2.44B
8.50%
1.02B
58.13%
1.05B
2.74%
1.05B
0.47%
1.22B
15.78%
1.34B
10.15%
1.34B
0.05%
1.33B
0.70%
1.33B
0.04%
1.33B
0.55%
1.33B
0.04%
1.33B
0.10%
1.33B
0.07%
1.32B
0.82%
1.31B
0.46%
1.29B
1.32%
1.28B
1.01%
1.28B
0.04%
1.28B
0.08%
1.28B
0.05%
1.28B
0.05%
1.29B
0.05%
4.65B
262.08%
4.68B
0.64%
1.29B
72.52%
1.29B
0.05%
1.29B
0.12%
1.29B
0.07%
1.28B
1.06%
1.26B
0.96%
1.25B
0.80%
1.25B
0.04%
1.26B
0.05%
1.25B
0.44%
1.25B
0.34%
410.97K
99.97%
826.01M
200,893.50%
preferred stock
property plant equipment net
1.26B
-
1.30B
2.82%
1.25B
3.63%
1.29B
3.65%
1.13B
12.77%
1.12B
1.13%
1.06B
5.28%
882.26M
16.55%
788.99M
10.57%
854.19M
8.26%
747.26M
12.52%
1.20B
61.11%
1.07B
11.41%
1.09B
1.94%
1.09B
0.13%
1.13B
3.57%
1.10B
2.52%
1.13B
3.18%
1.18B
3.88%
1.25B
5.96%
1.31B
5.16%
1.44B
10.03%
1.50B
3.91%
1.57B
4.82%
1.58B
0.26%
1.56B
0.95%
1.13B
27.58%
1.01B
10.97%
964.48M
4.26%
977.54M
1.35%
991.88M
1.47%
994.64M
0.28%
995.80M
0.12%
1.01B
1.22%
1.04B
3.08%
1.06B
1.64%
1.10B
4.25%
1.13B
2.20%
1.14B
1.46%
1.14B
0.05%
1.14B
0.17%
1.16B
1.30%
1.17M
99.90%
1.16M
0.36%
retained earnings
410.96M
-
456.09M
10.98%
465.23M
2.00%
509.41M
9.50%
239.62M
52.96%
194.76M
18.72%
156.19M
19.80%
54.31M
65.23%
-28.41M
152.30%
-73.44M
158.52%
-137.00M
86.55%
-366.62M
167.61%
-493.97M
34.74%
-356.73M
27.78%
-363.53M
1.91%
-360.40M
0.86%
-401.20M
11.32%
-383.34M
4.45%
-363.04M
5.30%
-287.75M
20.74%
-298.59M
3.77%
-297.00M
0.53%
-258.46M
12.98%
-287.29M
11.16%
-260.29M
9.40%
-511.91M
96.67%
-882.56M
72.40%
-990.38M
12.22%
-1.04B
4.83%
-1.08B
3.60%
-1.09B
1.64%
-1.06B
3.20%
-995.77M
5.91%
-981.65M
1.42%
-928.68M
5.40%
-890.02M
4.16%
-856.74M
3.74%
-866.44M
1.13%
-877.27M
1.25%
-870.74M
0.74%
-863.03M
0.89%
-863.11M
0.01%
-825.60M
-
short term debt
127.52M
-
66.99M
-
39.62M
40.86%
49.07M
-
35.61M
27.43%
39.88M
11.99%
24.72K
99.94%
24.76K
0.17%
short term investments
14.25M
-
11.71M
17.82%
7.59M
35.22%
8.00M
5.43%
9.69M
21.11%
7.02M
27.57%
6.25M
10.92%
5.36M
14.21%
3.98M
25.79%
2.54M
36.27%
25.05M
-
21.27M
15.13%
32.65M
53.56%
37.61M
15.17%
32.72M
12.99%
31.98M
2.28%
53.31M
66.70%
41.98M
21.25%
94.74M
125.69%
26.02M
72.54%
33.41M
28.39%
33.21M
0.60%
48.32M
45.51%
33.80M
30.06%
31.52M
6.72%
44.12M
39.94%
tax assets
1.41M
-
1.38M
2.27%
1.44M
4.58%
1.70M
17.94%
601K
64.56%
568K
5.49%
567K
0.18%
483K
14.81%
1.61M
-
100.26M
6,123.46%
82.67M
17.54%
66.96M
19.00%
57.31M
14.42%
43.55M
24.02%
18.25M
58.10%
58.90M
222.78%
45.44M
22.86%
44.13M
2.89%
46.21M
4.73%
44.89M
2.87%
44.00M
1.97%
23.36M
-
40.60M
73.79%
57.32M
41.18%
39.17M
31.66%
26.16M
33.21%
13.35M
48.98%
61.49M
360.66%
42.76M
30.46%
27.53M
35.63%
17.71M
35.65%
22.99M
29.79%
11.81M
48.65%
12.92M
9.47%
9.76M
24.50%
10.92M
11.94%
9.55M
12.59%
18.76K
99.80%
15.97K
14.90%
tax payables
102.89M
-
121.88M
18.46%
13.46M
88.96%
29.17M
116.78%
25.41M
12.88%
8.84M
65.20%
2.44M
72.41%
750K
69.26%
1.89M
151.33%
943K
49.97%
1.11M
18.24%
6.44M
477.94%
38.94M
504.27%
38.21M
1.87%
2.42M
93.67%
2.42M
0%
9.32M
285.45%
23.20M
148.85%
3.85M
83.42%
9.76M
153.61%
4.15M
57.49%
3.88M
6.41%
59K
98.48%
37K
-
5.94M
-
6.62M
11.49%
7.55M
13.99%
23.66M
213.56%
25.89M
9.41%
58.98M
127.82%
65.20M
10.55%
30.44M
53.31%
46.40M
52.41%
27.22M
41.34%
22.17M
18.54%
16.18K
99.93%
16.01K
1.04%
total assets
1.90B
-
1.96B
2.91%
1.88B
4.18%
1.92B
2.42%
1.71B
10.89%
1.55B
9.59%
1.48B
4.54%
1.27B
14.09%
1.15B
9.82%
1.15B
0.19%
1.16B
1.23%
1.49B
27.94%
1.37B
8.02%
1.43B
4.71%
1.43B
0.19%
1.42B
0.45%
1.43B
0.45%
1.61B
12.39%
1.62B
0.95%
1.75B
7.93%
1.68B
4.23%
1.82B
8.84%
2.03B
11.35%
1.96B
3.54%
2.04B
4.33%
1.81B
11.61%
1.38B
23.69%
1.21B
12.16%
1.20B
0.80%
1.17B
2.25%
1.17B
0.02%
1.18B
0.57%
1.19B
0.66%
1.23B
3.60%
1.26B
1.97%
1.28B
1.77%
1.34B
4.48%
1.33B
0.69%
1.31B
1.29%
1.39B
5.86%
1.33B
4.31%
1.40B
5.74%
1.38M
99.90%
1.53M
11.15%
total current assets
512.39M
-
536.40M
4.68%
504.79M
5.89%
506.84M
0.41%
465.19M
8.22%
307.24M
33.95%
295.24M
3.90%
266.35M
9.79%
234.44M
11.98%
162.11M
30.85%
280.75M
73.18%
136.34M
51.44%
131.69M
3.41%
117.69M
10.63%
131.85M
12.03%
101.89M
22.73%
145.25M
42.55%
304.02M
109.31%
302.37M
0.54%
318.02M
5.18%
202.53M
36.32%
220.49M
8.87%
340.57M
54.46%
200.98M
40.99%
290.69M
44.64%
184.88M
36.40%
175.45M
5.10%
121.97M
30.48%
133.90M
9.78%
113.18M
15.47%
105.22M
7.03%
152.06M
44.52%
101.80M
33.05%
138.23M
35.79%
148.81M
7.65%
160.80M
8.06%
168.59M
4.84%
152.29M
9.67%
108.15M
28.99%
181.32M
67.66%
112.46M
37.98%
166.92M
48.42%
185.25K
99.89%
345.86K
86.69%
total current liabilities
266.56M
-
279.09M
4.70%
176.75M
36.67%
177.69M
0.53%
225.37M
26.83%
125.98M
44.10%
95.65M
24.08%
75.56M
21.00%
73.99M
2.08%
81.50M
10.15%
69.94M
14.19%
234.47M
235.26%
155.03M
33.88%
151.84M
2.06%
98.90M
34.87%
122.67M
24.04%
156.97M
27.96%
180.38M
14.91%
169.44M
6.06%
208.87M
23.27%
169.38M
18.90%
197.20M
16.43%
189.19M
4.06%
205.98M
8.88%
199.34M
3.22%
147.84M
25.83%
127.42M
13.82%
72.06M
43.44%
113.68M
57.75%
127.45M
12.12%
145.02M
13.78%
137.59M
5.12%
227.99M
65.70%
233.34M
2.35%
210.71M
9.70%
222.29M
5.49%
241.64M
8.71%
260.81M
7.93%
233.22M
10.58%
279.75M
19.95%
260.25M
6.97%
257.72M
0.97%
245.71K
99.90%
263.49K
7.24%
total debt
109.14M
-
300.31M
175.15%
197.08M
34.37%
193.16M
1.99%
263.61M
36.47%
229.22M
13.05%
256.54M
11.92%
397.57M
54.97%
398.13M
0.14%
398.99M
0.22%
399.42M
0.11%
516.92M
29.42%
692.56M
33.98%
637.60M
7.94%
700.46M
9.86%
786.59M
12.30%
789.31M
0.35%
784.31M
0.63%
774.77M
1.22%
764.77M
1.29%
759.82M
0.65%
735.41M
3.21%
654.39M
11.02%
627.39M
4.13%
595.86M
5.02%
575.68M
3.39%
589.59M
2.42%
581.39M
1.39%
585.81M
0.76%
636.51M
8.66%
555.14M
12.78%
622.98M
12.22%
606.79K
99.90%
743.14K
22.47%
total investments
18.54M
-
14.25M
23.14%
14.25M
0.04%
11.71M
17.82%
7.59M
35.22%
8.00M
5.43%
9.69M
21.11%
7.02M
27.57%
6.25M
10.92%
5.36M
14.21%
3.98M
25.79%
2.54M
36.27%
41.78M
1,547.63%
44.20M
-
37.23M
15.78%
47.96M
28.81%
55.23M
15.17%
41.44M
24.98%
40.49M
2.28%
59.49M
46.92%
46.85M
21.25%
94.74M
102.23%
26.02M
72.54%
33.41M
28.39%
33.21M
0.60%
48.32M
45.51%
33.80M
30.06%
31.52M
6.72%
44.12M
39.94%
59.84M
-
68.08M
13.77%
8.82M
-
total liabilities
474.64M
-
482.31M
1.62%
382.85M
20.62%
378.09M
1.24%
437.37M
15.68%
317.74M
27.35%
284.68M
10.40%
183.85M
35.42%
144.48M
21.42%
163.68M
13.29%
236.42M
44.44%
624.58M
164.18%
508.91M
18.52%
435.35M
14.45%
448.85M
3.10%
438.72M
2.26%
493.28M
12.44%
653.15M
32.41%
646.80M
0.97%
699.11M
8.09%
646.83M
7.48%
799.09M
23.54%
984.90M
23.25%
954.81M
3.05%
1.01B
6.00%
1.03B
1.35%
967.57M
5.67%
907.13M
6.25%
944.73M
4.14%
954.57M
1.04%
971.34M
1.76%
942.39M
2.98%
887.03M
5.87%
914.13M
3.05%
884.48M
3.24%
881.75M
0.31%
918.04M
4.12%
928.65M
1.16%
921.95M
0.72%
991.50M
7.54%
929.89M
6.21%
1.01B
8.66%
958.68K
99.91%
1.11M
16.05%
total liabilities and stockholders equity
1.90B
-
1.96B
2.91%
1.88B
4.18%
1.92B
2.42%
1.71B
10.89%
1.55B
9.59%
1.48B
4.54%
1.27B
14.09%
1.15B
9.82%
1.15B
0.19%
1.16B
1.23%
1.49B
27.94%
1.37B
8.02%
1.43B
4.71%
1.43B
0.19%
1.42B
0.45%
1.43B
0.45%
1.61B
12.39%
1.62B
0.95%
1.75B
7.93%
1.68B
4.23%
1.82B
8.84%
2.03B
11.35%
1.96B
3.54%
2.04B
4.33%
1.81B
11.61%
1.38B
23.69%
1.21B
12.16%
1.20B
0.80%
1.17B
2.25%
1.17B
0.02%
1.18B
0.57%
1.19B
0.66%
1.23B
3.60%
1.26B
1.97%
1.28B
1.77%
1.34B
4.48%
1.33B
0.69%
1.31B
1.29%
1.39B
5.86%
1.33B
4.31%
1.40B
5.74%
1.38M
99.90%
1.53M
11.15%
total non current assets
1.39B
-
1.42B
2.26%
1.37B
3.54%
1.42B
3.16%
1.25B
11.84%
1.24B
0.52%
1.18B
4.70%
1.00B
15.16%
911.68M
9.24%
986.16M
8.17%
881.67M
10.60%
1.35B
53.21%
1.24B
8.48%
1.31B
6.34%
1.30B
1.28%
1.32B
1.81%
1.28B
2.79%
1.30B
1.43%
1.32B
1.30%
1.43B
8.56%
1.47B
2.89%
1.60B
8.83%
1.69B
5.42%
1.76B
4.00%
1.75B
0.28%
1.62B
7.50%
1.20B
25.81%
1.09B
9.49%
1.07B
1.98%
1.06B
0.59%
1.07B
0.73%
1.03B
3.75%
1.09B
5.65%
1.09B
0.59%
1.11B
1.25%
1.12B
0.92%
1.17B
4.43%
1.17B
0.61%
1.20B
2.31%
1.20B
0.29%
1.21B
0.76%
1.24B
1.79%
1.19M
99.90%
1.19M
0.57%
total non current liabilities
208.08M
-
203.23M
2.33%
206.10M
1.42%
200.39M
2.77%
212.00M
5.79%
191.75M
9.55%
189.03M
1.42%
108.29M
42.71%
70.48M
34.91%
82.18M
16.59%
166.49M
102.59%
390.11M
134.32%
353.88M
9.29%
283.51M
19.88%
349.96M
23.44%
316.05M
9.69%
336.31M
6.41%
472.77M
40.57%
477.36M
0.97%
490.24M
2.70%
477.45M
2.61%
601.89M
26.06%
795.71M
32.20%
748.83M
5.89%
812.71M
8.53%
877.91M
8.02%
840.15M
4.30%
835.07M
0.61%
831.05M
0.48%
827.12M
0.47%
826.32M
0.10%
804.80M
2.60%
659.04M
18.11%
680.79M
3.30%
673.77M
1.03%
659.47M
2.12%
676.40M
2.57%
667.84M
1.27%
688.73M
3.13%
711.75M
3.34%
669.64M
5.92%
752.68M
12.40%
712.98K
99.91%
849.02K
19.08%
total stockholders equity
1.43B
-
1.48B
3.34%
1.50B
1.18%
1.55B
3.36%
1.28B
17.39%
1.23B
3.51%
1.19B
3.03%
1.09B
9.00%
1.00B
7.85%
984.59M
1.70%
926.00M
5.95%
862.58M
6.85%
858.99M
0.42%
996.94M
16.06%
980.78M
1.62%
984.46M
0.38%
936.34M
4.89%
953.64M
1.85%
975.29M
2.27%
1.05B
7.82%
1.03B
2.07%
1.03B
0.40%
1.05B
2.07%
1.01B
4.00%
1.03B
2.74%
781.55M
24.31%
411.51M
47.35%
304.29M
26.05%
257.03M
15.53%
220.19M
14.33%
203.20M
7.72%
238.87M
17.55%
302.08M
26.46%
317.78M
5.20%
371.67M
16.96%
396.60M
6.71%
417.57M
5.29%
397.77M
4.74%
387.42M
2.60%
394.54M
1.84%
396.39M
0.47%
392.01M
1.11%
420.90K
99.89%
420.87K
0.01%

All numbers in USD (except ratios and percentages)