CO:ASPEN
Aspen
- Stock
Last Close
26.23
31/10 13:30
Market Cap
1.57B
Beta: -
Volume Today
1.78K
Avg: -
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.20M - | 92M 4.31% | 92.70M 0.76% | 259.50M 179.94% | 357.50M 37.76% | 405.60M 13.45% | 439.60M 8.38% | 567.50M 29.09% | 575.70M 1.44% | 1.98B 243.95% | 1.42B 28.46% | |
accumulated other comprehensive income loss | 219.10M - | 234.30M 6.94% | 59.60M 74.56% | -5.10M 108.56% | -55.90M 996.08% | -121.90M 118.07% | 8.60M 107.05% | 101.60M 1,081.40% | -123M 221.06% | -506.30M 311.63% | -400.30M 20.94% | |
cash and cash equivalents | 1.29B - | 1.18B 8.90% | 1.10B 6.70% | 1.27B 15.85% | 1.05B 17.19% | 1.08B 2.74% | 1.03B 4.91% | 1.75B 69.56% | 1.31B 24.79% | 959.20M 27.01% | 1.03B 7.18% | |
cash and short term investments | 1.45B - | 1.44B 1.16% | 1.27B 11.49% | 1.60B 26.15% | 1.22B 24.11% | 1.20B 1.55% | 6.19B 415.97% | 1.75B 71.75% | 6.21B 255.28% | 959.20M 84.55% | 5.26B 448.51% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 600K 500% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 3.10M - | 6.10M - | 2.80M - | 900K 67.86% | 1.60M 77.78% | |||||||
goodwill | 24.20M - | 3.90M 83.88% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | ||||
goodwill and intangible assets | 18.40M - | 18.20M 1.09% | 18.20M 0% | 79.60M 337.36% | 27.90M 64.95% | 26.30M 5.73% | 23.90M 9.13% | 22.80M 4.60% | 21.90M 3.95% | 21.80M 0.46% | 21.70M 0.46% | |
intangible assets | 18.40M - | 18.20M 1.09% | 18.20M 0% | 79.60M 337.36% | 27.90M 64.95% | 26.30M 5.73% | 20M 23.95% | 18.90M 5.50% | 18M 4.76% | 17.90M 0.56% | 17.80M 0.56% | |
inventory | ||||||||||||
long term debt | 549M - | 619.80M 12.90% | 652.20M 5.23% | 664.30M 1.86% | 593.70M 10.63% | 424.70M 28.47% | 413M 2.75% | 299.90M 27.38% | 415.10M 38.41% | 299.90M 27.75% | 386.10M 28.74% | |
long term investments | 7.01B - | 7.48B 6.70% | 7.75B 3.64% | 7.97B 2.91% | 7.73B 3.02% | 6.66B 13.85% | 6.75B 1.25% | 5.74B 14.84% | 6.47B 12.63% | 5.97B 7.76% | 6.20B 3.96% | |
net debt | -744.60M - | -558.70M 24.97% | -447.30M 19.94% | -609.50M 36.26% | -461.10M 24.35% | -659M 42.92% | -617.50M 6.30% | -1.45B 134.40% | -899M 37.89% | -659.30M 26.66% | -642M 2.62% | |
net receivables | 1.58B - | 1.66B 5.28% | 1.74B 4.74% | 2.23B 28.10% | 3.71B 66.65% | 4.25B 14.65% | 4.20B 1.21% | 4.93B 17.33% | 5.36B 8.71% | 7.12B 32.83% | 6.75B 5.15% | |
other assets | 3.05B - | 3.07B 0.71% | 3.08B 0.10% | 3.69B 19.82% | 5.04B 36.68% | -4.94B 198.08% | -4.73B 4.22% | 591.20M 112.49% | -4.41B 846.11% | 15.11B 442.57% | -3.07B 120.34% | |
other current assets | ||||||||||||
other current liabilities | -88.20M - | -92M 4.31% | -92.70M 0.76% | -259.50M 179.94% | -357.50M 37.76% | -405.60M 13.45% | -439.60M 8.38% | -567.50M 29.09% | -575.70M 1.44% | -1.98B 243.95% | -1.42B 28.46% | |
other liabilities | 6.78B - | 7.17B 5.78% | 7.49B 4.50% | 8.04B 7.35% | 9.60B 19.37% | 9.05B 5.76% | 9.00B 0.49% | 9.32B 3.53% | 10.08B 8.10% | 12.29B 22.03% | 10.51B 14.50% | |
other non current assets | -7.08B - | -7.56B 6.65% | -7.84B 3.72% | -8.14B 3.83% | -7.84B 3.69% | -6.83B 12.86% | -6.93B 1.45% | -5.92B 14.57% | -6.69B 13.03% | -5.99B 10.47% | -6.29B 4.97% | |
other non current liabilities | -534M - | -587.30M 9.98% | -607.70M 3.47% | -615.90M 1.35% | -573.10M 6.95% | -424.70M 25.89% | -413M 2.75% | -299.90M 27.38% | -417.90M 39.35% | -96.30M 76.96% | -387.70M 302.60% | |
othertotal stockholders equity | 1.30B - | 1.13B 12.57% | 1.08B 5.20% | 1.26B 17.14% | 954.60M 24.21% | 967.50M 1.35% | 1.20B 24.21% | 1.47B 22.30% | 1.51B 3.06% | 1.51B 0% | 761.20M 49.75% | |
preferred stock | 100K - | 753.50M - | ||||||||||
property plant equipment net | 60.10M - | 62.20M 3.49% | 70.60M 13.50% | 83.80M 18.70% | 75.50M 9.90% | 73.10M 3.18% | 158.30M 116.55% | 151.50M 4.30% | 197.90M 30.63% | 2M 98.99% | 61.60M 2,980% | |
retained earnings | 1.78B - | 2.05B 14.96% | 2.28B 11.39% | 2.39B 4.76% | 2.03B 15.28% | 1.81B 10.87% | 1.51B 16.16% | 1.43B 5.87% | 1.38B 3.03% | 1.35B 2.42% | 1.79B 32.95% | |
short term debt | 299.90M - | |||||||||||
short term investments | 160.30M - | 258.50M 61.26% | 172.40M 33.31% | 330.70M 91.82% | 162.90M 50.74% | 115.10M 29.34% | 5.16B 4,378.71% | 4.47B 13.26% | 4.89B 9.45% | 3.85B 21.39% | 4.23B 10.04% | |
tax assets | 6.90B - | |||||||||||
tax payables | 15.70M - | 21.40M 36.31% | 10.80M 49.53% | 6.10M 43.52% | 100K - | 2.70M 2,600% | 3.70M 37.04% | 4.40M 18.92% | 10.90M 147.73% | 12.60M 15.60% | ||
total assets | 10.23B - | 10.72B 4.75% | 11.05B 3.10% | 12.00B 8.65% | 12.91B 7.51% | 12.53B 2.89% | 12.58B 0.38% | 13.19B 4.81% | 13.84B 5.00% | 15.16B 9.49% | 15.22B 0.45% | |
total current assets | 94.20M - | 86.80M 7.86% | 135.50M 56.11% | 181.40M 33.87% | 32M 82.36% | 10.65B 33,170% | 10.39B 2.44% | 6.68B 35.72% | 11.57B 73.25% | 44.40M 99.62% | 12.01B 26,954.50% | |
total current liabilities | 88.20M - | 92M 4.31% | 92.70M 0.76% | 259.50M 179.94% | 357.50M 37.76% | 405.60M 13.45% | 439.60M 8.38% | 567.50M 29.09% | 575.70M 1.44% | 299.90M 47.91% | 1.42B 372.36% | |
total debt | 549M - | 619.80M 12.90% | 652.20M 5.23% | 664.30M 1.86% | 593.70M 10.63% | 424.70M 28.47% | 413M 2.75% | 299.90M 27.38% | 415.10M 38.41% | 299.90M 27.75% | 386.10M 28.74% | |
total investments | 7.02B - | 7.49B 6.66% | 7.76B 3.63% | 7.98B 2.89% | 7.74B 2.98% | 6.85B 11.56% | 6.87B 0.37% | 5.76B 16.28% | 6.65B 15.60% | 6.09B 8.52% | 6.44B 5.89% | |
total liabilities | 6.88B - | 7.30B 6.05% | 7.63B 4.55% | 8.36B 9.53% | 9.98B 19.41% | 9.88B 1.01% | 9.86B 0.22% | 10.19B 3.38% | 11.07B 8.65% | 12.80B 15.63% | 12.32B 3.77% | |
total liabilities and stockholders equity | 10.23B - | 10.72B 4.75% | 11.05B 3.10% | 12.00B 8.65% | 12.91B 7.51% | 12.53B 2.89% | 12.58B 0.38% | 13.19B 4.81% | 13.84B 5.00% | 15.16B 9.49% | 15.22B 0.45% | |
total non current assets | 7.08B - | 7.56B 6.65% | 7.84B 3.72% | 8.14B 3.83% | 7.84B 3.69% | 6.83B 12.86% | 6.93B 1.45% | 5.92B 14.57% | 6.69B 13.03% | 2M 99.97% | 6.29B 314,220% | |
total non current liabilities | 15M - | 35.60M 137.33% | 44.50M 25% | 54.50M 22.47% | 20.60M 62.20% | 424.70M 1,961.65% | 413M 2.75% | 299.90M 27.38% | 417.90M 39.35% | 204.50M 51.06% | 387.70M 89.58% | |
total stockholders equity | 3.30B - | 3.42B 3.60% | 3.42B 0.01% | 3.65B 6.68% | 2.93B 19.78% | 2.65B 9.35% | 2.73B 2.76% | 3.00B 9.98% | 2.77B 7.43% | 2.36B 15.02% | 2.91B 23.35% |
All numbers in (except ratios and percentages)