AU:COM:CARSALES
carsales
- Stock
Market Cap
8.77B
Beta: -
Volume Today
1
Avg: -
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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 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.48M - | 6.48M 0% | 14.17M - | 14.17M 0% | 15.73M - | 15.73M 0% | 18.13M - | 18.13M 0% | 21.87M - | 22.23M 1.62% | 45.16M 103.22% | 45.16M 0% | 5.89M 86.95% | 13.18M 123.59% | 37.90M 187.67% | 37.90M 0% | 5.99M 84.19% | 6.05M 1.00% | 34.75M 474.15% | 34.75M 0% | 8.40M 75.84% | 8.40M 0% | 40.85M 386.47% | 40.85M 0% | 10.99M 73.11% | 10.99M 0% | 55.32M 403.57% | 55.32M 0% | 55.32M 0% | 55.32M 0% | 23.76M 57.05% | 23.76M 0% | 10.99M 53.77% | 23.76M 116.30% | 131.86M 454.88% | 131.86M 0% | 30.74M 76.69% | 140.85M 358.19% | ||||||||||
accumulated other comprehensive income loss | 17.70M - | 21.47M - | 22.86M - | 14.15M - | -24.43M - | -29.69M - | -56.25M - | -21.44M - | -1.86M - | -161.58M - | -1.86M - | -83.53M 4,378.82% | -176.47M 111.27% | -176.47M 0% | -270.92M 53.52% | -164.91M 39.13% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.51M - | 26.04M 2.10% | 26.04M 0% | 33.96M 30.40% | 33.96M 0% | 26.82M 21.01% | 26.82M 0% | 31.85M 18.76% | 31.85M 0% | 28.71M 9.87% | 28.71M 0% | 44.06M 53.47% | 44.06M 0% | 39.80M 9.68% | 39.80M 0% | 32.42M 18.53% | 32.42M 0% | 65.06M 100.68% | 65.06M 0% | 108.11M 66.17% | 108.11M 0% | 94.41M 12.67% | 94.41M 0% | 108.64M 15.07% | 108.64M 0% | 179.94M 65.62% | 179.94M 0% | 106.62M 40.75% | 106.62M 0% | 284.00M 166.38% | 284.00M 0% | 90.69M 68.07% | 90.69M 0% | 117.45M 29.51% | 117.45M 0% | 186.62M 58.89% | 186.62M 0% | 186.62M 0% | 186.62M 0% | 198.71M 6.48% | 198.71M 0% | 117.45M 40.89% | 198.71M 69.18% | 232.58M 17.04% | 232.58M 0% | 308.31M 32.56% | 308.31M 0% | |
cash and short term investments | 25.51M - | 26.04M 2.10% | 26.04M 0% | 33.96M 30.40% | 33.96M 0% | 26.82M 21.01% | 26.82M 0% | 31.85M 18.76% | 31.85M 0% | 28.71M 9.87% | 28.71M 0% | 44.06M 53.47% | 44.06M 0% | 39.80M 9.68% | 39.80M 0% | 32.42M 18.53% | 32.42M 0% | 65.06M 100.68% | 65.06M 0% | 108.11M 66.17% | 108.11M 0% | 94.41M 12.67% | 94.41M 0% | 108.64M 15.07% | 108.64M 0% | 179.94M 65.62% | 179.94M 0% | 106.62M 40.75% | 106.62M 0% | 284.00M 166.38% | 284.00M 0% | 90.69M 68.07% | 90.69M 0% | 132.04M 45.60% | 117.45M 11.05% | 186.62M 58.89% | 186.62M 0% | 186.62M 0% | 186.62M 0% | 199.56M 6.94% | 199.56M 0% | 117.45M 41.15% | 198.71M 69.18% | 232.58M 17.04% | 232.58M 0% | 309.58M 33.11% | 308.31M 0.41% | |
common stock | 77.33M - | 77.60M 0.35% | 77.60M 0% | 84.23M 8.54% | 84.23M 0% | 91.91M 9.11% | 91.91M 0% | 96.32M 4.80% | 96.32M 0% | 99.03M 2.81% | 99.03M 0% | 101.78M 2.78% | 101.78M 0% | 105.86M 4.01% | 105.86M 0% | 113.30M 7.03% | 113.30M 0% | 119.54M 5.51% | 119.54M 0% | 128.41M 7.42% | 128.41M 0% | 135.37M 5.42% | 135.37M 0% | 145.74M 7.66% | 145.74M 0% | 149.82M 2.80% | 149.82M 0% | 159.26M 6.31% | 159.26M 0% | 755.36M 374.28% | 755.36M 0% | 765.52M 1.35% | 765.52M 0% | 769.96M 0.58% | 769.96M 0% | 1.96B 154.13% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 2.45B 25.30% | 2.45B 0% | 769.96M 68.60% | 2.45B 218.43% | 2.45B 0.11% | 2.45B 0% | 2.46B 0.38% | 2.46B 0% | |
deferred revenue | 5.54M - | 5.94M - | 6.60M - | 6.71M - | 1.99M - | 5.28M - | 8.76M - | 11.38M - | 11.02M - | 12.97M - | 11.02M - | 14.81M 34.40% | 13.14M - | 104.17M 692.45% | 17.95M 82.77% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 218.50M - | 183.14M - | 4.05M - | 656.68M - | 56.51M - | 31.31M - | 29.74M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.73M - | 2.92M - | 20.90M - | 20.93M - | 15.56M - | 31.77M - | 18.99M - | 141.00M - | 18.99M - | 155.14M 716.76% | 143.78M - | 121.95M - | ||||||||||||||||||||||||||||||||||||
goodwill | 85.86M - | 85.86M 0% | 146.84M - | 146.84M 0% | 169.76M - | 169.76M 0% | 169.68M - | 169.68M 0% | 542.00M - | 542.00M 0% | 490.07M - | 490.07M 0% | 477.63M - | 477.63M 0% | 480.01M - | 480.01M 0% | 483.93M - | 483.93M 0% | 3.13B - | 3.13B 0% | 483.93M 84.56% | 3.13B 547.61% | 3.06B - | 3.06B 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 91.66M - | 92.27M 0.66% | 92.27M 0% | 153.79M 66.67% | 153.79M 0% | 155.95M 1.40% | 155.95M 0% | 171.76M 10.14% | 171.76M 0% | 191.57M 11.53% | 191.57M 0% | 193.60M 1.06% | 193.60M 0% | 199.95M 3.28% | 199.95M 0% | 206.87M 3.46% | 206.87M 0% | 658.96M 218.54% | 658.96M 0% | 634.75M 3.67% | 634.75M 0% | 600.62M 5.38% | 600.62M 0% | 596.47M 0.69% | 596.47M 0% | 583.19M 2.23% | 584.89M 0.29% | 590.13M 0.90% | 590.13M 0% | 597.11M 1.18% | 597.73M 0.11% | 608.48M 1.80% | 608.48M 0% | 603.32M 0.85% | 603.32M 0% | 3.48B 477.34% | 3.48B 0% | 3.48B 0% | 3.48B 0% | 4.18B 20.03% | 4.18B 0% | 603.32M 85.57% | 4.18B 593.00% | 4.06B 2.80% | 4.03B - | 3.06B 24.17% | ||
intangible assets | 91.66M - | 6.40M 93.01% | 6.40M 0% | 153.79M 2,301.44% | 153.79M 0% | 9.11M 94.08% | 9.11M 0% | 171.76M 1,786.49% | 171.76M 0% | 21.81M 87.30% | 21.81M 0% | 193.60M 787.58% | 193.60M 0% | 30.27M 84.36% | 30.27M 0% | 206.87M 583.33% | 206.87M 0% | 116.96M 43.46% | 116.96M 0% | 634.75M 442.72% | 634.75M 0% | 110.55M 82.58% | 110.55M 0% | 596.47M 439.55% | 596.47M 0% | 105.55M 82.30% | 107.25M 1.61% | 590.13M 450.21% | 590.13M 0% | 117.10M 80.16% | 117.73M 0.54% | 608.48M 416.86% | 608.48M 0% | 119.39M 80.38% | 119.39M 0% | 3.48B 2,817.61% | 3.48B 0% | 3.48B 0% | 3.48B 0% | 1.05B 69.94% | 1.05B 0% | 119.39M 88.60% | 1.05B 776.95% | 4.06B 288.16% | 974.65M - | |||
inventory | 2.94M - | 1.54M 47.55% | 1.54M 0% | 1.87M 21.19% | 1.87M 0% | 1.54M 17.54% | 1.54M 0% | 1.11M 27.89% | 1.11M 0% | 695K 37.50% | 695K 0% | 833K 19.86% | 833K 0% | 1.27M 52.70% | 1.27M 0% | 2.04M 60.22% | 2.04M 0.00% | 851K 58.24% | 851K 0% | 2.18M - | 2.18M 0% | 3.22M 47.93% | 3.22M 0% | 3.06M 5.18% | 3.06M 0% | 3.06M 0% | 3.06M 0% | 2.48M 18.99% | 2.48M 0% | 3.22M 30.18% | 2.48M 23.18% | 2.93M 18.30% | 2.93M 0% | 3.06M 4.47% | 3.06M 0% | |||||||||||||
long term debt | 164.84M - | 164.84M 0% | 164.92M 0.05% | 164.92M 0% | 212.49M 28.85% | 212.49M 0% | 230.00M 8.24% | 230.00M 0% | 225.13M 2.12% | 225.13M 0% | 220.20M 2.19% | 220.20M 0% | 191.30M 13.13% | 191.30M 0% | 204.84M 7.08% | 204.84M 0% | 208.73M 1.90% | 208.73M 0% | 526.98M 152.46% | 526.98M 0% | 491.76M 6.68% | 474.31M 3.55% | 497.65M 4.92% | 497.65M 0% | 558.25M 12.18% | 598.40M 7.19% | 467.11M 21.94% | 467.11M 0% | 43.20M 90.75% | 99.91M 131.30% | 643.10M 543.67% | 643.10M 0% | 649.63M 1.01% | 706.00M 8.68% | 1.23B 74.42% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.15B 6.94% | 1.15B 0% | 706.00M 38.39% | 1.21B 70.72% | 1.21B 0.36% | 1.18B 2.59% | 1.26B 7.13% | 1.26B 0% | ||
long term investments | 106.35M - | 240.43M 126.07% | 240.43M 0% | 247.74M 3.04% | 247.74M 0% | 257.25M 3.84% | 257.25M 0.00% | 251.19M 2.36% | 251.19M 0% | 266.98M 6.28% | 266.98M 0% | 245.44M 8.07% | 245.44M 0% | 237.77M 3.13% | 237.77M 0% | 245.46M 3.23% | 245.46M 0% | 87.95M 64.17% | 87.95M 0% | 92.52M 5.20% | 92.52M 0% | 96.57M 4.38% | 96.57M 0% | 105.14M 8.87% | 105.14M 0% | 91.92M 12.57% | 91.92M 0% | 98.03M 6.66% | 98.03M 0% | 105.48M 7.60% | 105.48M 0% | 922.77M 774.81% | 922.77M 0% | 954.54M 3.44% | 954.54M 0% | 87.80M 90.80% | 87.80M 0% | 106.20M 20.95% | 87.80M 17.32% | 25.35M 71.12% | 25.35M 0% | 954.54M 3,664.87% | 25.35M 97.34% | 22.16M 12.61% | 45.17M 103.87% | 22.72M 49.71% | 42.33M 86.35% | |
net debt | -25.51M - | -26.04M 2.10% | 148.64M 670.77% | -33.96M 122.85% | -33.96M 0% | -26.82M 21.01% | 187.55M 799.20% | -31.85M 116.98% | -31.85M 0% | -28.71M 9.87% | 198.20M 790.38% | -44.06M 122.23% | -44.06M 0% | -39.80M 9.68% | 153.26M 485.12% | -32.42M 121.15% | -32.42M 0% | -65.06M 100.68% | 389.70M 698.97% | -108.11M 127.74% | -108.11M 0% | -94.41M 12.67% | 380.15M 502.66% | -108.64M 128.58% | -108.64M 0% | -179.94M 65.62% | 425.28M 336.35% | -106.62M 125.07% | -106.62M 0% | -284.00M 166.38% | -177.42M 37.53% | -90.69M 48.88% | -90.69M 0% | -117.45M 29.51% | 596.72M 608.05% | -186.62M 131.27% | -186.62M 0% | 1.11B 697.28% | -186.62M 116.74% | -198.71M 6.48% | -198.71M 0% | 596.72M 400.30% | 1.04B 74.93% | 1.01B 3.35% | 1.02B 1.23% | 989.57M 3.11% | 1.03B 4.08% | |
net receivables | 33.91M - | 35.89M - | 41.56M - | 45.24M - | 60.33M - | 55.70M - | 49.06M - | 42.73M - | 65.41M - | 74.68M - | 74.68M 0% | 107.92M - | 65.41M 39.39% | 119.99M 83.43% | 150.08M 25.08% | 150.97M 0.60% | 129.26M 14.38% | 146.44M 13.29% | ||||||||||||||||||||||||||||||
other assets | 4.14M - | 5.92M 43.00% | 6.65M - | 6.65M 0% | 5.17M 22.19% | 4.75M - | 4.75M 0% | 6.08M 28.07% | 5.69M - | 5.69M 0% | 5.14M 9.61% | 6.20M - | 6.20M 0% | 15.27M 146.24% | 16.86M - | 16.86M 0% | 25.91M 53.68% | 27.16M - | 27.16M 0% | 22.80M 16.04% | 21.50M - | 21.50M 0% | 28.16M 30.97% | 29.01M - | 29.01M 0% | 31.18M 7.49% | 33.82M - | 33.82M 0% | 33.82M - | 60.61M 79.23% | 60.61M 0% | |||||||||||||||||
other current assets | -1.47M - | -5.15M - | -4.27M - | -4.00M - | 7.00M - | 41.60M - | 5.27M - | 37.68M - | 14.85M - | 0.00 - | 0.00 0% | 27.85M - | 14.85M 46.67% | 16.64M 12.02% | 895.00K 94.62% | 15.90M - | 45.77M 187.78% | |||||||||||||||||||||||||||||||
other current liabilities | 44.81M - | 29.43M 34.32% | 34.85M - | 27.03M 22.43% | 41.78M - | 33.40M 20.07% | 48.36M - | 39.89M 17.51% | 303.86M - | 53.07M 82.53% | 19.95M 62.42% | 19.95M 0% | 89.05M 346.45% | 59.35M 33.35% | 55.60M 6.33% | 55.60M 0% | 67.95M 22.22% | 50.86M 25.15% | 38.54M 24.22% | 38.54M 0% | 77.39M 100.78% | 59.73M 22.82% | 60.14M 0.69% | 60.14M 0% | 104.68M 74.06% | 85.48M 18.34% | 70.04M 18.07% | 70.04M 0% | 43.77M 37.50% | 70.04M 60.00% | 161.03M 129.90% | 161.03M 0% | 85.48M 46.91% | 108.94M 27.44% | 60.14M 44.80% | 34.54M 42.57% | 176.71M 411.61% | 50.93M 71.18% | ||||||||||
other liabilities | 938K - | 965K - | 965K 0% | 1.17M 20.73% | 5.20M - | 5.20M 0% | 2.77M 46.81% | 4.09M - | 4.09M 0% | 4.24M 3.59% | 4.06M - | 4.06M 0% | 42.65M 950.85% | 42.35M - | 42.35M 0% | 88.89M 109.90% | 79.05M - | 79.05M 0% | 73.85M 6.58% | 74.45M - | 74.45M 0% | 94.11M 26.41% | 87.11M - | 87.11M 0% | 82.42M 5.39% | 212.84M - | 212.84M 0% | 212.84M - | 229.24M 7.71% | 229.24M 0% | 1 - | |||||||||||||||||
other non current assets | -202.75M - | -337.10M 66.27% | -407.15M - | -407.15M 0% | -419.15M 2.95% | -429.32M - | -429.32M 0% | -465.15M 8.35% | -446.48M - | -446.48M 0% | -445.02M 0.33% | -459.59M - | -459.59M 0% | -760.81M 65.54% | 5.86M 100.77% | -741.71M 12,759.38% | -741.71M 0% | -762.93M 2.86% | 7.36M 100.97% | -768.87M 10,542.36% | -768.87M 0% | -741.82M 3.52% | 7.10M 100.96% | -751.28M 10,687.34% | -751.28M 0% | -771.02M 2.63% | 10.32M 101.34% | -1.60B 15,631.90% | -1.60B 0% | -1.63B 1.66% | 13.97M 100.86% | -3.65B 26,195.78% | -3.65B 0% | -3.65B - | -4.29B 17.59% | -4.29B 0% | 13.97M 100.33% | 21.28M 52.35% | 74.69M 250.98% | 4.06B 5,341.14% | 76.69M 98.11% | 974.66M 1,170.82% | ||||||
other non current liabilities | -164.84M - | 938K 100.57% | -164.92M 17,682.20% | -164.92M 0% | -212.49M 28.85% | 1.17M 100.55% | -230.00M 19,842.92% | -230.00M 0% | -225.13M 2.12% | -217.46M 3.41% | -220.20M 1.26% | -220.20M 0% | -191.30M 13.13% | -181.82M 4.96% | -204.84M 12.66% | -204.84M 0% | -208.73M 1.90% | 21.76M 110.42% | -526.98M 2,522.22% | -526.98M 0% | -491.76M 6.68% | 27.92M 105.68% | -497.65M 1,882.15% | -497.65M 0% | -558.25M 12.18% | 15.48M 102.77% | -467.11M 3,116.53% | -467.11M 0% | -43.20M 90.75% | 1.17M 102.71% | -643.10M 54,972.18% | -643.10M 0% | -649.63M 1.01% | -649.63M 0% | -1.23B 89.56% | -1.23B 0% | 15.32M 101.24% | -1.23B 8,136.47% | -1.15B 6.94% | -1.15B 0% | 7.05M 100.62% | 14.80M 109.93% | 154.86M 946.20% | 11.08M 92.84% | 227.02M 1,948.75% | 62.48M 72.48% | ||
othertotal stockholders equity | -151.65M - | -168.55M 11.14% | -180.43M - | -180.43M 0% | -205.73M 14.03% | -215.59M - | -215.59M 0% | -233.33M 8.23% | -236.26M - | -236.26M 0% | -257.47M 8.98% | -273.03M - | -273.03M 0% | -351.83M 28.86% | -314.16M - | -314.16M 0% | -338.73M 7.82% | -354.55M - | -354.55M 0% | -347.05M 2.12% | -361.70M - | -361.70M 0% | -960.18M 165.46% | -981.43M - | -981.43M 0% | -1.01B 3.26% | -1.01B 0% | -2.53B 149.49% | -161.58M 93.61% | -2.53B - | -3.15B 24.68% | -83.53M 97.35% | ||||||||||||||||
preferred stock | 1.01B - | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.74M - | 4.40M 7.07% | 4.40M 0% | 5.62M 27.76% | 5.62M 0% | 5.95M 5.78% | 5.95M 0% | 6.36M 6.98% | 6.36M 0% | 6.61M 3.83% | 6.61M 0% | 7.44M 12.56% | 7.44M 0% | 7.29M 2.00% | 7.29M 0% | 7.26M 0.33% | 7.26M 0% | 13.91M 91.45% | 13.91M 0% | 14.44M 3.83% | 14.44M 0% | 65.74M 355.18% | 10.51M 84.01% | 67.27M 539.89% | 67.27M 0% | 66.72M 0.81% | 65.28M 2.16% | 63.11M 3.32% | 63.11M 0% | 68.43M 8.42% | 67.80M 0.92% | 71.18M 4.98% | 71.18M 0% | 71.13M 0.07% | 71.13M 0% | 74.05M 4.10% | 74.05M 0% | 74.05M 0% | 74.05M 0% | 79.90M 7.90% | 79.90M 0% | 71.13M 10.97% | 79.90M 12.33% | 62.25M 22.09% | 62.25M 0% | 58.56M 5.92% | 58.56M 0% | |
retained earnings | 74.32M - | 90.95M 22.37% | 90.95M 0% | 96.20M 5.77% | 96.20M 0% | 113.83M 18.33% | 113.83M 0% | 119.27M 4.78% | 119.27M 0% | 134.30M 12.60% | 134.30M 0% | 134.48M 0.13% | 134.48M 0% | 151.61M 12.74% | 151.61M 0% | 159.73M 5.36% | 159.73M 0% | 232.29M 45.43% | 234.70M 1.04% | 185.75M 20.86% | 185.75M 0% | 203.36M 9.48% | 209.93M 3.23% | 208.81M 0.54% | 208.81M 0% | 197.24M 5.54% | 202.88M 2.86% | 202.43M 0.22% | 202.43M 0% | 204.82M 1.18% | 204.82M 0% | 215.91M 5.41% | 215.91M 0% | 243.47M 12.76% | 243.47M 0% | 571.72M 134.83% | 571.72M 0% | 571.72M 0% | 571.72M 0% | 700.74M 22.57% | 700.74M 0% | 243.47M 65.26% | 700.74M 187.82% | 693.81M 0.99% | 693.81M 0% | 691.77M 0.29% | 585.75M 15.33% | |
short term debt | 9.84M - | 1.88M - | 1.78M - | 1.75M - | 246.02M - | 248K - | 6.81M - | 6.67M - | 8.17M - | 13.30M - | 8.17M - | 37.27M 355.97% | 31.86M 14.53% | 44.31M 39.10% | 35.51M 19.86% | 46.10M 29.82% | ||||||||||||||||||||||||||||||||
short term investments | 14.59M - | 14.59M 0% | 856K - | 856K 0% | 856K - | 1.28M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.92M - | 5.17M - | 6.08M - | 5.14M - | 9.41M - | 16.12M - | 15.70M - | 17.84M - | 17.21M - | 15.42M - | 17.21M - | 39.33M 128.46% | 51.67M - | 32.37M - | ||||||||||||||||||||||||||||||||||
tax payables | 30.52M - | 20.69M - | 19.84M - | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 263.35M - | 404.44M 53.58% | 404.44M 0% | 485.91M 20.14% | 485.91M 0% | 492.19M 1.29% | 492.19M 0% | 510.55M 3.73% | 510.55M 0% | 545.77M 6.90% | 545.77M 0% | 539.13M 1.22% | 539.13M 0% | 539.19M 0.01% | 539.19M 0% | 554.60M 2.86% | 554.60M 0% | 910.52M 64.18% | 910.52M 0% | 926.36M 1.74% | 926.36M 0% | 990.15M 6.89% | 922.90M 6.79% | 997.21M 8.05% | 997.21M 0% | 997.60M 0.04% | 999.15M 0.16% | 924.96M 7.43% | 924.96M 0% | 1.16B 25.80% | 1.16B 0% | 1.78B 52.66% | 1.78B 0% | 1.86B 4.77% | 1.86B 0% | 3.94B 111.87% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 4.68B 18.80% | 4.68B 0% | 1.86B 60.27% | 4.68B 151.71% | 4.61B 1.61% | 4.61B 0% | 4.67B 1.28% | 4.67B 0% | |
total current assets | 56.46M - | 61.43M 8.79% | 61.43M 0% | 72.11M 17.39% | 72.11M 0% | 67.87M 5.88% | 67.87M 0% | 76.49M 12.70% | 76.49M 0% | 74.54M 2.54% | 74.54M 0% | 86.96M 16.65% | 86.96M 0% | 89.03M 2.39% | 89.03M 0% | 88.81M 0.25% | 88.81M 0% | 134.44M 51.38% | 134.44M 0% | 167.78M 24.80% | 167.78M 0% | 201.32M 19.99% | 191.71M 4.77% | 201.18M 4.94% | 201.18M 0% | 232.98M 15.80% | 234.27M 0.55% | 152.18M 35.04% | 152.18M 0% | 364.42M 139.46% | 364.42M 0% | 144.89M 60.24% | 144.89M 0% | 200.94M 38.69% | 200.94M 0% | 264.35M 31.56% | 264.35M 0% | 264.35M 0% | 264.35M 0% | 337.81M 27.79% | 337.81M 0% | 200.94M 40.52% | 337.81M 68.12% | 386.48M 14.41% | 386.48M 0% | 478.87M 23.91% | 503.58M 5.16% | |
total current liabilities | 92.94M - | 51.28M 44.82% | 51.28M 0% | 114.24M 122.76% | 114.24M 0% | 49.02M 57.09% | 49.02M 0% | 45.22M 7.74% | 45.22M 0% | 57.51M 27.17% | 57.51M 0% | 52.11M 9.39% | 52.11M 0% | 66.49M 27.60% | 66.49M 0% | 74.55M 12.11% | 74.55M 0% | 325.73M 336.94% | 323.31M 0.74% | 65.11M 79.86% | 65.11M 0% | 94.94M 45.82% | 78.05M 17.79% | 93.50M 19.79% | 93.50M 0% | 73.94M 20.92% | 72.48M 1.97% | 73.30M 1.12% | 73.30M 0% | 85.78M 17.04% | 86.18M 0.47% | 100.99M 17.18% | 100.99M 0% | 115.67M 14.53% | 115.67M 0% | 125.36M 8.38% | 125.36M 0% | 125.36M 0% | 125.36M 0% | 184.79M 47.41% | 184.79M 0% | 115.67M 37.41% | 184.79M 59.76% | 223.85M 21.14% | 223.85M 0% | 242.96M 8.54% | 255.82M 5.29% | |
total debt | 174.68M - | 214.37M - | 226.91M - | 193.05M - | 454.76M - | 474.56M - | 605.22M - | 106.58M - | 714.17M - | 1.30B - | 714.17M - | 1.24B 73.99% | 1.24B 0.09% | 1.25B 1.00% | 1.30B 3.50% | 1.34B 3.11% | ||||||||||||||||||||||||||||||||
total investments | 106.35M - | 240.43M 126.07% | 240.43M 0% | 247.74M 3.04% | 247.74M 0% | 257.25M 3.84% | 257.25M 0.00% | 251.19M 2.36% | 251.19M 0% | 266.98M 6.28% | 266.98M 0% | 245.44M 8.07% | 245.44M 0% | 237.77M 3.13% | 237.77M 0% | 245.46M 3.23% | 245.46M 0% | 87.95M 64.17% | 87.95M 0% | 92.52M 5.20% | 92.52M 0% | 96.57M 4.38% | 96.57M 0% | 105.14M 8.87% | 105.14M 0% | 91.92M 12.57% | 91.92M 0% | 98.03M 6.66% | 98.03M 0% | 105.48M 7.60% | 105.48M 0% | 922.77M 774.81% | 922.77M 0% | 969.14M 5.02% | 969.14M 0% | 87.80M 90.94% | 87.80M 0% | 106.20M 20.95% | 87.80M 17.32% | 26.21M 70.15% | 26.21M 0% | 954.54M 3,541.91% | 25.35M 97.34% | 22.16M 12.61% | 45.17M 103.87% | 23.99M 46.88% | 42.33M 76.44% | |
total liabilities | 92.94M - | 217.06M 133.54% | 217.06M 0% | 280.13M 29.05% | 280.13M 0% | 262.68M 6.23% | 262.68M 0% | 280.43M 6.76% | 280.43M 0% | 285.40M 1.77% | 285.40M 0% | 276.41M 3.15% | 276.41M 0% | 262.03M 5.20% | 262.03M 0.00% | 283.44M 8.17% | 283.44M 0% | 577.12M 103.61% | 574.70M 0.42% | 634.44M 10.39% | 634.44M 0% | 675.59M 6.49% | 601.22M 11.01% | 670.20M 11.47% | 670.20M 0% | 706.04M 5.35% | 701.94M 0.58% | 614.86M 12.41% | 614.86M 0% | 223.09M 63.72% | 223.09M 0% | 831.20M 272.59% | 831.20M 0% | 847.71M 1.99% | 847.71M 0% | 1.57B 85.16% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 1.56B 0.61% | 1.56B 0% | 847.71M 45.66% | 1.56B 84.03% | 1.59B 1.82% | 1.59B 0% | 1.73B 9.07% | 1.73B 0% | |
total liabilities and stockholders equity | 404.44M - | 492.19M - | 545.77M - | 539.19M - | 910.52M - | 922.90M - | 999.15M - | 1.16B - | 1.86B - | 3.94B - | 1.86B - | 4.68B 151.71% | 4.61B 1.61% | 4.61B 0% | 4.67B 1.28% | 4.67B 0% | ||||||||||||||||||||||||||||||||
total non current assets | 202.75M - | 337.10M 66.27% | 343.01M 1.75% | 407.15M 18.70% | 407.15M 0% | 419.15M 2.95% | 424.32M 1.23% | 429.32M 1.18% | 429.32M 0% | 465.15M 8.35% | 471.23M 1.31% | 446.48M 5.25% | 446.48M 0% | 445.02M 0.33% | 450.16M 1.16% | 459.59M 2.10% | 459.59M 0% | 760.81M 65.54% | 776.09M 2.01% | 741.71M 4.43% | 741.71M 0% | 762.93M 2.86% | 731.19M 4.16% | 768.87M 5.15% | 768.87M 0% | 741.82M 3.52% | 764.88M 3.11% | 751.28M 1.78% | 751.28M 0% | 771.02M 2.63% | 799.17M 3.65% | 1.60B 100.51% | 1.60B 0% | 1.63B 1.66% | 1.66B 1.91% | 3.65B 119.56% | 3.65B 0% | 3.68B 0.93% | 3.65B 0.92% | 4.29B 17.59% | 4.29B 0% | 1.66B 61.27% | 4.35B 161.83% | 4.22B 2.85% | 4.22B 0% | 4.19B 0.79% | 4.16B 0.59% | |
total non current liabilities | 164.84M - | 165.78M 0.57% | 164.92M 0.52% | 164.92M 0% | 212.49M 28.85% | 213.66M 0.55% | 230.00M 7.65% | 230.00M 0% | 225.13M 2.12% | 227.89M 1.23% | 220.20M 3.37% | 220.20M 0% | 191.30M 13.13% | 195.54M 2.22% | 204.84M 4.76% | 204.84M 0% | 208.73M 1.90% | 251.39M 20.43% | 526.98M 109.63% | 526.98M 0% | 491.76M 6.68% | 523.17M 6.39% | 497.65M 4.88% | 497.65M 0% | 558.25M 12.18% | 629.45M 12.75% | 467.11M 25.79% | 467.11M 0% | 43.20M 90.75% | 136.91M 216.95% | 643.10M 369.73% | 643.10M 0% | 649.63M 1.01% | 732.04M 12.69% | 1.23B 68.22% | 1.23B 0% | 1.44B 17.28% | 1.23B 14.74% | 1.15B 6.94% | 1.15B 0% | 732.04M 36.12% | 1.38B 87.86% | 1.36B 0.78% | 1.36B 0.00% | 1.49B 9.15% | 1.48B 0.86% | ||
total stockholders equity | 151.65M - | 168.55M 11.14% | 186.24M 10.50% | 180.43M 3.12% | 180.43M 0% | 205.73M 14.03% | 227.21M 10.44% | 215.59M 5.11% | 215.59M 0% | 233.33M 8.23% | 256.19M 9.80% | 236.26M 7.78% | 236.26M 0% | 257.47M 8.98% | 271.62M 5.50% | 273.03M 0.52% | 273.03M 0% | 351.83M 28.86% | 329.81M 6.26% | 314.16M 4.75% | 314.16M 0% | 338.73M 7.82% | 315.61M 6.83% | 354.55M 12.34% | 354.55M 0% | 347.05M 2.12% | 296.45M 14.58% | 361.70M 22.01% | 361.70M 0% | 960.18M 165.46% | 938.74M 2.23% | 981.43M 4.55% | 981.43M 0% | 1.01B 3.26% | 1.01B 0.18% | 2.53B 149.95% | 2.37B 6.39% | 2.37B 0% | 2.53B 6.83% | 3.15B 24.68% | 3.07B 2.65% | 1.01B 67.04% | 3.07B 203.39% | 2.97B 3.17% | 2.97B 0% | 2.88B 2.94% | 2.88B 0% |
All numbers in (except ratios and percentages)