AU:COM:WHITEHAVENCOAL
Whitehaven Coal
- Stock
Last Close
6.91
25/11 05:10
Market Cap
7.20B
Beta: -
Volume Today
5.22M
Avg: -
Preview
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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 | Dec '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.71M - | 49.50M 65.31% | 49.50M 0% | 144.78M 192.49% | 144.78M 0% | 46.94M 67.58% | 46.94M 0% | 151.68M 223.17% | 151.68M 0% | 57.24M 62.26% | 57.24M 0% | 140.58M 145.59% | 140.58M 0% | 64.90M 53.83% | 64.90M 0% | 164.10M 152.85% | 164.10M 0% | 47.30M 71.18% | 47.30M 0% | 266.44M 463.36% | 266.44M 0% | 63.16M 76.30% | 63.16M 0% | 214.56M 239.73% | 214.56M 0% | 59.89M 72.09% | 59.89M 0% | 191.42M 219.61% | 191.42M 0% | 78.81M 58.83% | 78.81M 0% | 225.66M 186.34% | 225.66M 0% | 59.95M 73.43% | 59.95M 0% | 393.32M 556.11% | 393.32M 0% | 393.32M 0% | 67.23M 82.91% | 309.05M 359.71% | 59.95M 80.60% | 347.53M 479.73% | 1.06B 206.44% | |
accumulated other comprehensive income loss | 34.88M - | 35.16M - | 17.87M - | 9.11M - | 14.97M - | 14.93M - | 20.48M - | 6.83M - | 9.43M - | 18.08M - | 15.91M - | 9.43M 40.74% | 33.49M 255.33% | 35M 4.50% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 97.75M - | 103.17M 5.54% | 103.17M 0% | 111.55M 8.13% | 111.55M 0% | 102.39M 8.21% | 102.39M 0% | 112.00M 9.38% | 112.00M 0% | 101.45M 9.42% | 101.45M 0% | 106.78M 5.25% | 106.78M 0% | 87.14M 18.39% | 87.14M 0% | 98.61M 13.17% | 98.61M 0% | 111.78M 13.35% | 111.78M 0% | 89.19M 20.20% | 89.19M 0% | 119.53M 34.02% | 119.53M 0% | 121.34M 1.51% | 121.34M 0% | 106.76M 12.02% | 106.76M 0% | 99.80M 6.52% | 99.80M 0% | 95.20M 4.61% | 95.20M 0% | 106.83M 12.21% | 106.83M 0% | 1.22B 1,037.80% | 1.22B 0% | 2.63B 116.09% | 2.63B 0% | 2.63B 0% | 2.78B 5.67% | 2.78B 0% | 1.22B 56.21% | 1.60B 31.57% | 405M 74.67% | |
cash and short term investments | 97.98M - | 103.17M 5.29% | 103.17M 0% | 111.55M 8.13% | 111.55M 0% | 102.39M 8.21% | 102.39M 0% | 112.00M 9.38% | 112.00M 0% | 101.45M 9.42% | 101.45M 0% | 106.78M 5.25% | 106.78M 0% | 87.14M 18.39% | 87.14M 0% | 98.61M 13.17% | 98.61M 0% | 111.78M 13.35% | 111.78M 0% | 89.19M 20.20% | 89.19M 0% | 119.53M 34.02% | 119.53M 0% | 121.34M 1.51% | 121.34M 0% | 106.76M 12.02% | 106.76M 0% | 99.80M 6.52% | 99.80M 0% | 95.20M 4.61% | 95.20M 0% | 106.83M 12.21% | 106.83M 0% | 1.22B 1,037.80% | 1.22B 0% | 2.63B 116.09% | 2.63B 0% | 2.63B 0% | 2.78B 5.67% | 2.78B 0% | 1.22B 56.21% | 1.60B 31.57% | 405M 74.67% | |
common stock | 3.15B - | 3.15B 0.00% | 3.15B 0% | 3.15B 0% | 3.15B 0% | 3.15B 0.00% | 3.15B 0% | 3.15B 0.00% | 3.15B 0% | 3.14B 0.04% | 3.14B 0% | 3.15B 0.01% | 3.15B 0% | 3.14B 0.27% | 3.14B 0% | 3.00B 4.36% | 3.00B 0% | 2.99B 0.23% | 2.99B 0% | 2.99B 0.27% | 2.99B 0% | 2.98B 0.15% | 2.98B 0% | 3.00B 0.77% | 3.00B 0% | 3.00B 0.00% | 3.00B 0% | 3.01B 0.32% | 3.01B 0% | 3.01B 0.00% | 3.01B 0% | 3.01B 0.16% | 3.01B 0% | 2.64B 12.18% | 2.64B 0% | 2.06B 22.22% | 2.06B 0% | 2.06B 0% | 1.66B 19.24% | 1.66B 0% | 2.64B 59.19% | 1.68B 36.24% | 1.69B 0.13% | |
deferred revenue | 112.41M - | 142.82M - | 78.69M - | 101.15M - | -77.84M - | 1.26B - | 871.10M - | 73.01M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -13.18M - | 327.11M - | 108.95M - | 89.69M - | 63.55M - | 124M 95.11% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.93M - | 202.00M - | 390.07M - | 384.92M - | 155.06M - | 405.17M - | 469.08M - | 638.28M - | 405.17M 36.52% | 519.39M 28.19% | 1.07B 106.20% | |||||||||||||||||||||||||||||||||
goodwill | 90.71M - | 90.71M 0% | 90.71M 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 100.97M - | 105.84M 4.82% | 105.84M 0% | 19.78M 81.31% | 19.78M 0% | 19.95M 0.89% | 19.95M 0% | 19.88M 0.36% | 19.88M 0% | 19.82M 0.32% | 19.82M 0% | 19.82M 0% | 19.82M 0% | 22.20M 12.02% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 21.03M 5.28% | 21.03M 0% | 21.35M 1.54% | 21.35M 0% | 22.95M 7.48% | 22.95M 0% | 22.95M 0% | 22.95M 0% | 22.95M 0% | 22.95M 0% | 11.83M 48.45% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 12.18M 2.98% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 29M 138.10% | |
intangible assets | 10.26M - | 15.13M 47.43% | 15.13M 0% | 19.78M 30.70% | 19.78M 0% | 19.95M 0.89% | 19.95M 0% | 19.88M 0.36% | 19.88M 0% | 19.82M 0.32% | 19.82M 0% | 19.82M 0% | 19.82M 0% | 22.20M 12.02% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 22.20M 0% | 21.03M 5.28% | 21.03M 0% | 21.35M 1.54% | 21.35M 0% | 22.95M 7.48% | 22.95M 0% | 22.95M 0% | 22.95M 0% | 22.95M 0% | 22.95M 0% | 11.83M 48.45% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 12.18M 2.98% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | 12.18M 0% | ||
inventory | 57.63M - | 61.12M 6.06% | 61.12M 0% | 44.08M 27.88% | 44.08M 0% | 89.89M 103.92% | 89.89M 0% | 69.99M 22.14% | 69.99M 0% | 68.74M 1.79% | 68.74M 0% | 68.21M 0.77% | 68.21M 0% | 99.14M 45.36% | 99.14M 0% | 87.41M 11.83% | 87.41M 0% | 124.57M 42.51% | 124.57M 0% | 130.58M 4.83% | 130.58M 0% | 148.94M 14.06% | 148.94M 0% | 101.88M 31.59% | 101.88M 0% | 175.59M 72.35% | 175.59M 0% | 154.30M 12.13% | 154.30M 0% | 175.93M 14.02% | 175.93M 0% | 154.79M 12.02% | 154.79M 0% | 157.04M 1.45% | 157.04M 0% | 185.86M 18.35% | 185.86M 0% | 185.86M 0% | 133.88M 27.97% | 133.88M 0% | 157.04M 17.30% | 142.43M 9.31% | 495M 247.55% | |
long term debt | 520.36M - | 666.23M 28.03% | 755.31M 13.37% | 887.11M 17.45% | 887.11M 0% | 932.99M 5.17% | 1.02B 8.95% | 937.59M 7.76% | 937.59M 0% | 853.46M 8.97% | 936.12M 9.68% | 683.67M 26.97% | 683.67M 0% | 357.36M 47.73% | 374.71M 4.86% | 210.53M 43.82% | 210.53M 0% | 290.10M 37.80% | 347.08M 19.64% | 235.94M 32.02% | 235.94M 0% | 168.54M 28.57% | 333.53M 97.90% | 559.92M 67.88% | 559.92M 0% | 678.38M 21.16% | 943.01M 39.01% | 728.41M 22.76% | 728.41M 0% | 726.87M 0.21% | 917.60M 26.24% | 356.15M 61.19% | 356.15M 0% | 36.03M 89.88% | 166.85M 363.11% | 31.84M 80.92% | 31.84M 0% | 31.84M 0% | 27.42M 13.87% | 27.42M 0% | 166.85M 508.45% | 20.59M 87.66% | 1.62B 7,768.66% | |
long term investments | 1.13M - | 568K 49.73% | 568K 0% | 193K 66.02% | 193K 0% | 37K 80.83% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 856K 2,213.51% | 856K 0% | 22.66M - | 18.18M - | 23.39M 28.61% | 856K 96.34% | 55.24M 6,353.27% | 77M 39.39% | |||
net debt | -97.75M - | -103.17M 5.54% | 685.23M 764.19% | -111.55M 116.28% | -111.55M 0% | -102.39M 8.21% | 935.84M 1,013.97% | -112.00M 111.97% | -112.00M 0% | -101.45M 9.42% | 859.11M 946.81% | -106.78M 112.43% | -106.78M 0% | -87.14M 18.39% | 311.14M 457.06% | -98.61M 131.69% | -98.61M 0% | -111.78M 13.35% | 270.44M 341.95% | -89.19M 132.98% | -89.19M 0% | -119.53M 34.02% | 295.72M 347.39% | -121.34M 141.03% | -121.34M 0% | -106.76M 12.02% | 917.80M 959.69% | -99.80M 110.87% | -99.80M 0% | -95.20M 4.61% | 897.51M 1,042.74% | -106.83M 111.90% | -106.83M 0% | -1.22B 1,037.80% | -970.76M 20.13% | -2.63B 170.56% | -2.42B 7.94% | -2.63B 8.63% | -2.78B 5.67% | -2.59B 6.81% | -970.76M 62.47% | -1.46B 49.89% | 1.49B 202.12% | |
net receivables | 70.26M - | 101.05M - | 68.35M - | 113.28M - | 97.70M - | 155.75M - | 129.15M - | 154.16M - | 657.46M - | 730.03M - | 324.86M - | 657.46M 102.38% | 361.52M 45.01% | 633M 75.09% | ||||||||||||||||||||||||||||||
other assets | 32.60M - | 29.67M 8.98% | 29.91M - | 29.91M 0% | 141.28M 372.28% | 127.80M - | 127.80M 0% | 118.95M 6.92% | 58.59M - | 58.59M 0% | 43.58M 25.61% | 9.32M - | 9.32M 0% | 11.73M 25.93% | 11.21M - | 11.21M 0% | 10.52M 6.20% | 12.72M - | 12.72M 0% | 9.71M 23.71% | 9.41M - | 9.41M 0% | 11.79M 25.28% | 7.95M - | 7.95M 0% | 7.37M 7.26% | 22.66M - | 1 100.00% | 22.66M 2,265,700,000% | 5.20M 77.04% | 1 - | |||||||||||||
other current assets | 162K - | 351K - | 2.41M - | 2.60M - | 47K - | 21.51M - | 58.16M - | 31K - | 5.91M - | 56K - | 31K 44.64% | -0.00 100.00% | ||||||||||||||||||||||||||||||||
other current liabilities | 95.28M - | 181.85M 90.87% | 36.36M 80.01% | 116.73M 221.04% | 116.73M 0% | 188.14M 61.17% | 23.57M 87.47% | 48.26M 104.73% | 48.26M 0% | 122.18M 153.19% | 25.27M 79.32% | 57.61M 127.96% | 57.61M 0% | 150.55M 161.35% | 25.84M 82.84% | 64.32M 148.89% | 64.32M 0% | 311.97M 385.06% | 206.52M 33.80% | 124.08M 39.92% | 124.08M 0% | 275.96M 122.41% | 194.23M 29.62% | 119.80M 38.32% | 119.80M 0% | 252.47M 110.74% | 170.92M 32.30% | 133.87M 21.68% | 133.87M 0% | 281.41M 110.21% | 206.29M 26.69% | 125.58M 39.13% | 125.58M 0% | 989.84M 688.21% | 989.84M 0% | 1.38B 39.26% | 52.66M 96.18% | 1.38B 2,517.69% | 1.24B 9.79% | 58.76M 95.27% | 912.00M 1,452.08% | 52.45M 94.25% | 936M 1,684.45% | |
other liabilities | 171.88M - | 178.36M 3.77% | 149.96M - | 149.96M 0% | 156.28M 4.21% | 148.41M - | 148.41M 0% | 154.07M 3.81% | 98.77M - | 98.77M 0% | 101.93M 3.20% | 171.19M - | 171.19M 0% | 493.73M 188.41% | 599.82M - | 599.82M 0% | 815.28M 35.92% | 879.31M - | 879.31M 0% | 971.70M 10.51% | 855.81M - | 855.81M 0% | 600.04M 29.89% | 743.94M - | 743.94M 0% | 827.08M 11.18% | 856.09M - | 856.09M - | 912.23M 6.56% | 1 - | ||||||||||||||
other non current assets | -3.87B - | -4.02B 3.81% | 29.67M 100.74% | -4.10B 13,917.60% | -4.10B 0% | -3.76B 8.28% | 24.18M 100.64% | -3.75B 15,606.11% | -3.75B 0% | -3.72B 0.66% | 28.96M 100.78% | -3.66B 12,735.00% | -3.66B 0% | -3.62B 1.04% | 10.85M 100.30% | -3.63B 33,543.73% | -3.63B 0% | -4.28B 17.85% | 11.73M 100.27% | -4.30B 36,789.56% | -4.30B 0% | -4.41B 2.46% | 10.52M 100.24% | -4.66B 44,438.84% | -4.66B 0% | -4.77B 2.27% | 9.71M 100.20% | -4.68B 48,304.26% | -4.68B 0% | -3.96B 15.47% | 11.79M 100.30% | -4.08B 34,706.54% | -4.08B 0% | -4.09B 0.22% | -4.09B 0% | -4.14B 1.35% | 676.07M 116.32% | -4.14B 712.71% | -4.27B 3.12% | 438.64M 110.27% | 7.37M 98.32% | 596.25M 7,988.09% | 473M 20.67% | |
other non current liabilities | -520.36M - | -666.23M 28.03% | 72.54M 110.89% | -887.11M 1,322.99% | -887.11M 0% | -932.99M 5.17% | 72.78M 107.80% | -937.59M 1,388.21% | -937.59M 0% | -853.46M 8.97% | 85.00M 109.96% | -683.67M 904.35% | -683.67M 0% | -357.36M 47.73% | 84.57M 123.67% | -210.53M 348.93% | -210.53M 0% | -290.10M 37.80% | 102.20M 135.23% | -235.94M 330.86% | -235.94M 0% | -168.54M 28.57% | 260.22M 254.40% | -559.92M 315.17% | -559.92M 0% | -678.38M 21.16% | 322.15M 147.49% | -728.41M 326.11% | -728.41M 0% | -726.87M 0.21% | 254.26M 134.98% | -356.15M 240.08% | -356.15M 0% | -36.03M 89.88% | -36.03M 0% | -31.84M 11.63% | 278.05M 973.31% | -31.84M 111.45% | -27.42M 13.87% | 280.33M 1,122.24% | 291.08M 3.84% | 273.37M 6.08% | 3.07B 1,024.11% | |
othertotal stockholders equity | -3.15B - | -3.16B 0.34% | -3.08B - | -3.08B 0% | -2.83B 8.17% | -2.84B - | -2.84B 0% | -2.87B 1.15% | -3.04B - | -3.04B 0% | -3.28B 7.91% | -3.34B - | -3.34B 0% | -3.47B 3.77% | -3.49B - | -3.49B 0% | -3.51B 0.61% | -3.24B - | -3.24B 0% | -3.23B 0.44% | -3.15B - | -3.15B 0% | -2.70B 14.28% | -3.04B - | -3.04B 0% | -4.20B 38.35% | -4.20B 0% | -5.03B 19.69% | 1 100.00% | -5.03B 502,955,200,000% | -5.25B 4.35% | -3.78M 99.93% | 16M - | |||||||||||
preferred stock | 4.20B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.77B - | 3.91B 3.80% | 3.91B 0% | 4.08B 4.30% | 4.08B 0% | 3.74B 8.32% | 3.74B 0% | 3.73B 0.31% | 3.73B 0% | 3.70B 0.66% | 3.70B 0% | 3.64B 1.74% | 3.64B 0% | 3.60B 1.11% | 3.60B 0% | 3.61B 0.23% | 3.61B 0% | 4.26B 17.96% | 4.06B 4.60% | 4.28B 5.52% | 4.28B 0% | 4.39B 2.47% | 4.39B 0% | 4.64B 5.73% | 4.64B 0% | 4.75B 2.28% | 4.75B 0% | 4.66B 1.89% | 4.66B 0% | 3.94B 15.31% | 3.94B 0% | 4.07B 3.11% | 4.07B 0% | 4.07B 0.19% | 4.07B 0% | 4.13B 1.37% | 3.45B 16.37% | 4.13B 19.57% | 4.24B 2.69% | 3.80B 10.34% | 4.07B 7.15% | 3.85B 5.41% | 10.74B 178.68% | |
retained earnings | 1.50M - | 12.18M 709.17% | 12.18M 0% | -65.69M 639.37% | -65.69M 0% | -317.35M 383.14% | -317.35M 0% | -309.20M 2.57% | -309.20M 0% | -275.17M 11.01% | -275.17M 0% | -102.70M 62.68% | -102.70M 0% | 146.25M 242.39% | 146.25M 0% | 341.55M 133.54% | 341.55M 0% | 474.38M 38.89% | 481.39M 1.48% | 500.69M 4.01% | 500.69M 0% | 526.34M 5.12% | 526.34M 0% | 239.53M 54.49% | 239.53M 0% | 225.15M 6.00% | 225.15M 0% | 134.77M 40.14% | 134.77M 0% | -314.76M 333.56% | -314.76M 0% | 28.45M 109.04% | 28.45M 0% | 1.56B 5,382.46% | 1.56B 0% | 2.97B 90.67% | 2.97B 0% | 2.97B 0% | 3.59B 20.65% | 3.59B 0% | 1.56B 56.53% | 3.49B 123.91% | 3.53B 1.16% | |
short term debt | 33.08M - | 21.75M - | 24.45M - | 23.56M - | 35.14M - | 81.73M - | 81.55M - | 75.12M - | 77.84M - | 67.86M - | 71.83M - | 77.84M 8.36% | 59.87M 23.10% | 147M 145.55% | ||||||||||||||||||||||||||||||
short term investments | 235K - | 162K - | 351K - | 2.41M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 111.11M - | 103.57M - | 32.73M - | -1 - | 96.07M - | 455M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 1.26B - | 871.10M - | 73.01M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 4.16B - | 4.28B 2.90% | 4.28B 0.00% | 4.42B 3.13% | 4.42B 0% | 4.19B 5.15% | 4.19B 0% | 4.16B 0.64% | 4.16B 0% | 4.08B 2.09% | 4.10B 0.49% | 4.02B 1.73% | 4.02B 0% | 3.97B 1.43% | 3.97B 0% | 3.96B 0.17% | 3.96B 0% | 4.63B 16.81% | 4.43B 4.23% | 4.73B 6.76% | 4.73B 0% | 4.85B 2.44% | 4.85B 0% | 5.03B 3.81% | 5.03B 0% | 5.21B 3.62% | 5.21B 0% | 5.07B 2.81% | 5.07B 0% | 4.39B 13.28% | 4.39B 0% | 4.50B 2.53% | 4.50B 0% | 6.12B 35.98% | 6.12B 0% | 7.71B 25.84% | 7.71B 0% | 7.71B 0% | 7.51B 2.55% | 7.61B 1.28% | 6.12B 19.49% | 6.62B 8.10% | 13.31B 100.99% | |
total current assets | 258.44M - | 234.55M 9.24% | 234.55M 0% | 286.84M 22.29% | 286.84M 0% | 287.51M 0.23% | 293.50M 2.08% | 285.96M 2.57% | 285.96M 0% | 232.66M 18.64% | 238.89M 2.68% | 306.39M 28.26% | 306.39M 0% | 301.97M 1.44% | 301.97M 0% | 321.37M 6.42% | 321.37M 0% | 336.64M 4.75% | 336.64M 0% | 413.86M 22.94% | 413.86M 0% | 424.27M 2.51% | 424.27M 0% | 353.65M 16.64% | 353.65M 0% | 433.01M 22.44% | 433.01M 0% | 376.26M 13.11% | 376.26M 0% | 425.30M 13.03% | 425.30M 0% | 417.71M 1.78% | 417.71M 0% | 2.03B 385.98% | 2.03B 0% | 3.54B 74.50% | 3.54B 0% | 3.54B 0% | 3.23B 8.70% | 3.23B 0% | 2.03B 37.24% | 2.10B 3.60% | 1.53B 27.11% | |
total current liabilities | 237.99M - | 231.35M 2.79% | 231.35M 0% | 261.52M 13.04% | 261.52M 0% | 235.07M 10.11% | 235.07M 0% | 199.94M 14.95% | 199.94M 0% | 179.42M 10.26% | 185.65M 3.47% | 198.18M 6.75% | 198.18M 0% | 215.46M 8.71% | 215.46M 0% | 228.42M 6.02% | 228.42M 0% | 359.27M 57.28% | 288.95M 19.57% | 390.52M 35.15% | 390.52M 0% | 339.12M 13.16% | 339.12M 0% | 334.37M 1.40% | 334.37M 0% | 312.36M 6.58% | 312.36M 0% | 325.29M 4.14% | 325.29M 0% | 360.22M 10.74% | 360.22M 0% | 351.24M 2.49% | 351.24M 0% | 1.05B 198.88% | 1.05B 0.00% | 1.77B 68.78% | 1.77B 0% | 1.77B 0% | 1.31B 26.02% | 1.31B 0% | 1.05B 19.91% | 532.86M 49.24% | 2.15B 303.10% | |
total debt | 788.39M - | 1.04B - | 960.57M - | 398.27M - | 382.22M - | 415.26M - | 1.02B - | 992.71M - | 244.70M - | 208.66M - | 188.95M - | 244.70M 29.50% | 144.01M 41.15% | 1.89B 1,213.13% | ||||||||||||||||||||||||||||||
total investments | 1.36M - | 568K 58.39% | 568K 0% | 193K 66.02% | 193K 0% | 37K 80.83% | 199K 437.84% | 37K 81.41% | 37K 0% | 37K 0% | 388K 948.65% | 37K 90.46% | 37K 0% | 37K 0% | 2.45M 6,521.62% | 37K 98.49% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 856K 2,213.51% | 856K 0% | 22.66M - | 18.18M - | 23.39M 28.61% | 856K 96.34% | 55.24M 6,353.27% | 77M 39.39% | |||
total liabilities | 930.23M - | 1.08B 15.66% | 1.08B 0% | 1.30B 20.69% | 1.30B 0% | 1.32B 1.98% | 1.32B 0% | 1.29B 2.90% | 1.29B 0% | 1.19B 7.70% | 1.21B 1.67% | 980.62M 18.74% | 980.62M 0% | 674.74M 31.19% | 674.74M 0% | 610.14M 9.57% | 610.14M 0% | 1.14B 87.35% | 940.23M 17.75% | 1.23B 30.42% | 1.23B 0% | 1.32B 7.88% | 1.32B 0% | 1.77B 34.07% | 1.77B 0% | 1.96B 10.65% | 1.96B 0% | 1.91B 2.70% | 1.91B 0% | 1.69B 11.65% | 1.69B 0% | 1.45B 13.98% | 1.45B 0% | 1.91B 31.80% | 1.91B 0% | 2.66B 39.04% | 2.66B 0% | 2.66B 0% | 2.25B 15.39% | 2.35B 4.27% | 1.91B 18.48% | 1.41B 26.30% | 8.04B 470.02% | |
total liabilities and stockholders equity | 4.28B - | 4.19B - | 4.10B - | 3.97B - | 4.43B - | 4.85B - | 5.21B - | 4.39B - | 6.12B - | 7.71B - | 7.61B - | 6.12B 19.49% | 6.62B 8.10% | 13.31B 100.99% | ||||||||||||||||||||||||||||||
total non current assets | 3.87B - | 4.02B 3.81% | 4.05B 0.74% | 4.10B 1.29% | 4.10B 0% | 3.76B 8.28% | 3.90B 3.60% | 3.75B 3.78% | 3.75B 0% | 3.72B 0.66% | 3.86B 3.56% | 3.66B 5.11% | 3.66B 0% | 3.62B 1.04% | 3.67B 1.20% | 3.63B 0.97% | 3.63B 0% | 4.28B 17.85% | 4.09B 4.30% | 4.30B 5.15% | 4.30B 0% | 4.41B 2.46% | 4.42B 0.24% | 4.66B 5.49% | 4.66B 0% | 4.77B 2.27% | 4.78B 0.20% | 4.68B 2.08% | 4.68B 0% | 3.96B 15.47% | 3.97B 0.30% | 4.08B 2.79% | 4.08B 0% | 4.09B 0.22% | 4.09B 0.18% | 4.14B 1.17% | 4.16B 0.55% | 4.14B 0.54% | 4.27B 3.12% | 4.37B 2.37% | 4.09B 6.36% | 4.52B 10.33% | 11.77B 160.63% | |
total non current liabilities | 520.36M - | 666.23M 28.03% | 844.60M 26.77% | 887.11M 5.03% | 887.11M 0% | 932.99M 5.17% | 1.09B 16.75% | 937.59M 13.92% | 937.59M 0% | 853.46M 8.97% | 1.02B 19.64% | 683.67M 33.05% | 683.67M 0% | 357.36M 47.73% | 459.29M 28.52% | 210.53M 54.16% | 210.53M 0% | 290.10M 37.80% | 651.28M 124.50% | 235.94M 63.77% | 235.94M 0% | 168.54M 28.57% | 983.82M 483.74% | 559.92M 43.09% | 559.92M 0% | 678.38M 21.16% | 1.65B 143.24% | 728.41M 55.86% | 728.41M 0% | 726.87M 0.21% | 1.33B 82.55% | 356.15M 73.16% | 356.15M 0% | 36.03M 89.88% | 863.11M 2,295.59% | 31.84M 96.31% | 887.92M 2,688.80% | 31.84M 96.41% | 27.42M 13.87% | 1.04B 3,676.83% | 863.11M 16.67% | 876.91M 1.60% | 5.89B 571.45% | |
total stockholders equity | 3.15B - | 3.16B 0.34% | 3.19B 1.10% | 3.08B 3.53% | 3.08B 0% | 2.83B 8.17% | 2.86B 1.24% | 2.84B 0.94% | 2.84B 0% | 2.87B 1.15% | 2.89B 0.62% | 3.04B 5.37% | 3.04B 0% | 3.28B 7.91% | 3.29B 0.28% | 3.34B 1.51% | 3.34B 0% | 3.47B 3.77% | 3.49B 0.63% | 3.49B 0.11% | 3.49B 0% | 3.51B 0.61% | 3.52B 0.43% | 3.24B 7.92% | 3.24B 0% | 3.23B 0.44% | 3.25B 0.63% | 3.15B 3.11% | 3.15B 0% | 2.70B 14.28% | 2.71B 0.25% | 3.04B 12.26% | 3.04B 0% | 4.20B 38.35% | 4.21B 0.22% | 5.03B 19.42% | 5.05B 0.36% | 5.03B 0.36% | 5.25B 4.35% | 5.26B 0.23% | 4.21B 19.94% | 5.21B 23.73% | 5.27B 1.15% |
All numbers in (except ratios and percentages)