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COM:ACRESREIT

ACRES REIT

  • Stock

USD

Last Close

16.74

22/11 21:00

Market Cap

106.89M

Beta: -

Volume Today

17.13K

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
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
12.65M
-
13.51M
6.81%
9.95M
26.37%
11.33M
13.90%
9.29M
18.04%
13.09M
40.96%
9.77M
25.38%
9.53M
2.44%
10.94M
14.77%
10.91M
0.25%
12.63M
15.73%
12.93M
2.41%
4.48M
65.36%
2.42M
46.05%
2.79M
15.31%
4.66M
67.20%
5.15M
10.58%
9.90M
92.08%
8.07M
18.46%
16.73M
107.29%
11.77M
29.62%
6.59M
44.05%
10.49M
59.21%
5.75M
45.15%
7.82M
35.88%
6.62M
15.33%
6.76M
2.12%
6.64M
1.81%
8.10M
22.12%
6.16M
24.03%
9.02M
46.42%
6.51M
27.81%
12.96M
99.17%
10.78M
16.83%
16.59M
53.90%
14.06M
15.26%
17.31M
23.15%
18.20M
5.15%
22.78M
25.13%
22.86M
0.36%
8.46M
62.99%
accumulated other comprehensive income loss
-14.04M
-
-14.07M
0.20%
-10.19M
27.55%
3.99M
139.14%
6.04M
51.45%
5.38M
11.04%
1.34M
75%
374K
72.17%
-2.92M
881.55%
-1.90M
35.17%
700K
136.94%
6.91M
887.00%
3.08M
55.41%
3.23M
4.90%
500K
84.53%
1.48M
196.80%
1.30M
12.60%
1.15M
11.03%
3.22M
178.68%
5.63M
75.03%
-3.06M
154.31%
1.09M
135.72%
1.68M
53.57%
1.16M
31.07%
1.82M
57.53%
-10.88M
697.31%
-11.02M
1.29%
-10.44M
5.20%
-9.98M
4.46%
-9.52M
4.57%
-9.06M
4.85%
-8.59M
5.14%
-8.13M
5.43%
-7.67M
5.61%
-7.21M
6.01%
-6.79M
5.76%
-6.39M
5.90%
-6.00M
6.15%
-5.60M
6.62%
-5.20M
7.17%
-4.80M
7.71%
-4.40M
8.27%
-4.01M
9.04%
-3.60M
10.01%
cash and cash equivalents
262.27M
-
166.69M
36.44%
222.31M
33.37%
163.27M
26.56%
79.91M
51.06%
217.36M
172.02%
145.01M
33.29%
104.73M
27.77%
78.76M
24.80%
71.40M
9.34%
65.17M
8.73%
114.55M
75.78%
116.03M
1.29%
157.76M
35.97%
102.73M
34.88%
282.98M
175.46%
181.49M
35.87%
61.50M
66.11%
80.19M
30.39%
48.05M
40.08%
82.82M
72.34%
55.66M
32.79%
47.15M
15.28%
51.29M
8.76%
79.96M
55.91%
42.75M
46.53%
57.73M
35.04%
122.11M
111.50%
29.36M
75.96%
70.98M
141.82%
90.81M
27.92%
109.95M
21.08%
35.50M
67.71%
79.56M
124.12%
34.87M
56.17%
60.97M
74.85%
66.23M
8.63%
87.31M
31.83%
57.11M
34.59%
64.44M
12.83%
83.45M
29.50%
84.60M
1.38%
91.59M
8.27%
71.03M
22.44%
cash and short term investments
472.11M
-
400.24M
15.22%
486.82M
21.63%
444.29M
8.74%
355.63M
19.96%
501.43M
41.00%
398.44M
20.54%
339.33M
14.83%
286.84M
15.47%
371.59M
29.54%
320.45M
13.76%
351.26M
9.61%
240.99M
31.39%
276.29M
14.65%
219.13M
20.69%
472.16M
115.47%
393.23M
16.72%
312.25M
20.59%
398.62M
27.66%
400.83M
0.56%
501.81M
25.19%
496.54M
1.05%
492.82M
0.75%
523.13M
6.15%
600.67M
14.82%
120.00M
80.02%
59.98M
50.02%
124.55M
107.66%
31.43M
74.76%
70.98M
125.82%
90.81M
27.92%
109.95M
21.08%
35.50M
67.71%
79.56M
124.12%
34.87M
56.17%
62.52M
79.29%
67.78M
8.42%
87.31M
28.82%
57.11M
34.59%
64.44M
12.83%
83.45M
29.50%
84.60M
1.38%
91.59M
8.27%
71.03M
22.44%
common stock
128K
-
129K
0.78%
131K
1.55%
133K
1.53%
133K
0%
134K
0.75%
134K
0%
32K
76.12%
32K
0%
31K
3.13%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
31K
0%
32K
3.23%
32K
0%
32K
0%
32K
0%
32K
0%
32K
0%
32K
0%
32K
0%
32K
0%
32K
0%
32K
0%
10K
68.75%
9K
10%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
9K
0%
8K
11.11%
8K
0%
8K
0%
8K
0%
8K
0%
deferred revenue
-86.24M
-
deferred revenue non current
deferrred tax liabilities non current
4.11M
-
4.04M
1.85%
4.04M
0%
460K
-
goodwill
goodwill and intangible assets
11.82M
-
11.28M
4.56%
10.77M
4.54%
10.25M
4.80%
9.74M
5.05%
9.23M
5.21%
24.37M
164.06%
25.81M
5.89%
26.23M
1.64%
25.51M
2.73%
26.73M
4.76%
25.89M
3.14%
213K
99.18%
3.29M
-
3.21M
2.55%
3.13M
2.62%
3.04M
2.72%
3.88M
27.49%
2.99M
22.96%
12.17M
307.43%
9.13M
24.97%
8.88M
2.75%
8.63M
2.84%
8.38M
2.92%
8.13M
3.00%
7.88M
2.99%
7.64M
3.10%
7.15M
-
intangible assets
11.82M
-
11.28M
4.56%
10.77M
4.54%
10.25M
4.80%
9.74M
5.05%
9.23M
5.21%
24.37M
164.06%
25.81M
5.89%
26.23M
1.64%
25.51M
2.73%
26.73M
4.76%
25.89M
3.14%
213K
99.18%
3.29M
-
3.21M
2.55%
3.13M
2.62%
3.04M
2.72%
3.88M
27.49%
2.99M
22.96%
12.17M
307.43%
9.13M
24.97%
8.88M
2.75%
8.63M
2.84%
8.38M
2.92%
8.13M
3.00%
7.88M
2.99%
7.64M
3.10%
inventory
62.60M
-
long term debt
1.32B
-
1.50B
13.81%
1.58B
5.18%
1.59B
0.70%
1.72B
7.91%
1.92B
12.10%
1.83B
5.05%
1.88B
2.92%
1.90B
0.77%
1.60B
15.47%
1.58B
1.67%
962.75M
38.88%
1.19B
23.76%
641.72M
46.14%
1.07B
66.64%
1.17B
9.61%
1.16B
0.73%
1.22B
5.06%
1.32B
7.96%
1.42B
7.82%
1.55B
9.23%
1.62B
4.26%
1.94B
19.43%
1.89B
2.47%
1.87B
0.79%
1.72B
7.88%
1.54B
10.95%
1.48B
3.85%
1.31B
11.45%
1.31B
0.22%
1.35B
2.92%
1.61B
19.06%
1.82B
13.19%
1.63B
10.35%
1.89B
15.88%
1.96B
3.67%
1.91B
2.41%
1.85B
2.94%
1.79B
3.31%
1.78B
0.57%
1.72B
3.50%
1.58B
-
1.49B
5.87%
long term investments
295.83M
-
305.59M
3.30%
333.93M
9.27%
350.75M
5.03%
356.33M
1.59%
369.33M
3.65%
342.26M
7.33%
316.17M
7.62%
283.67M
10.28%
378.43M
33.41%
336.06M
11.20%
328.60M
2.22%
217.38M
33.85%
193.02M
11.20%
173.73M
9.99%
203.25M
16.99%
223.97M
10.19%
257.35M
14.91%
320.21M
24.42%
354.37M
10.67%
420.55M
18.67%
442.43M
5.20%
447.21M
1.08%
473.40M
5.85%
522.26M
10.32%
78.79M
84.91%
3.79M
95.19%
4.00M
5.33%
3.63M
9.19%
1.55M
57.33%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
net debt
1.06B
-
1.34B
26.27%
1.36B
1.66%
1.43B
5.17%
1.64B
14.66%
1.71B
4.29%
1.68B
1.45%
1.78B
5.57%
1.82B
2.27%
1.53B
15.74%
1.51B
1.34%
848.20M
43.83%
1.08B
26.79%
483.95M
55.00%
966.61M
99.73%
889.11M
8.02%
982.00M
10.45%
1.16B
18.22%
1.24B
6.77%
1.37B
10.92%
1.47B
7.02%
1.56B
6.35%
1.89B
20.66%
1.84B
2.75%
1.79B
2.37%
1.68B
6.16%
1.48B
12.12%
1.35B
8.36%
1.28B
5.63%
1.24B
3.03%
1.26B
1.49%
1.50B
18.92%
1.78B
19.13%
1.55B
13.03%
1.85B
19.58%
1.90B
2.33%
1.84B
2.76%
1.77B
4.19%
1.74B
1.77%
1.72B
1.01%
1.64B
4.74%
-84.60M
105.17%
1.54B
1,914.46%
1.42B
7.61%
net receivables
15.79M
-
10.50M
33.46%
43.98M
318.68%
49.13M
11.71%
57.18M
16.39%
45.02M
21.27%
23.57M
47.64%
46.02M
95.25%
31.95M
30.58%
10.79M
66.23%
16.97M
57.29%
54.87M
223.37%
25.68M
53.19%
23.03M
10.32%
93.88M
307.58%
17.55M
81.30%
82.99M
372.81%
6.96M
91.61%
7.16M
2.76%
51.77M
623.29%
40.28M
22.19%
8.46M
79.01%
42.30M
400.35%
114.11M
169.73%
27.56M
75.85%
7.31M
73.48%
53.38M
630.26%
19.51M
63.45%
14.85M
23.88%
31.72M
113.56%
107.19M
237.96%
34.94M
67.40%
24.70M
29.30%
9.55M
61.33%
11.25M
17.74%
12.42M
10.38%
13.28M
6.95%
13.73M
3.41%
13.17M
4.11%
12.96M
1.56%
12.56M
3.09%
11.89M
5.36%
15.05M
26.63%
38.39M
154.99%
other assets
1.88B
-
2.14B
13.91%
2.29B
7.20%
2.39B
4.07%
2.64B
10.63%
2.65B
0.25%
2.55B
3.74%
2.60B
2.25%
2.66B
1.96%
2.30B
13.31%
2.27B
1.47%
2.00B
11.78%
1.57B
21.61%
1.83B
16.51%
1.80B
1.48%
1.25B
30.73%
1.21B
-
1.17B
3.88%
1.25B
6.90%
1.25B
-
1.57B
25.64%
1.47B
6.59%
1.88B
-
1.78B
5.25%
1.67B
6.22%
1.62B
3.42%
1.57B
2.88%
1.71B
8.87%
1.94B
13.33%
2.21B
14.27%
1.99B
10.18%
2.27B
14.27%
2.33B
2.40%
2.27B
2.47%
2.19B
3.30%
2.17B
1.11%
2.16B
0.55%
2.07B
3.99%
2.02B
2.64%
2.10B
3.93%
2.01B
4.05%
other current assets
-167.05M
-
-106.65M
-
-109.42M
2.60%
other current liabilities
-12.65M
-
-13.51M
6.81%
-9.95M
26.37%
-44.24M
344.73%
-120.42M
172.19%
-145.58M
20.89%
-157.28M
8.03%
-168.27M
6.99%
-197.91M
17.61%
-161.12M
18.59%
-156.63M
2.79%
-12.93M
91.74%
-4.48M
65.36%
-2.42M
46.05%
-2.79M
15.31%
-4.66M
67.20%
-5.15M
10.58%
-9.90M
92.08%
-8.07M
18.46%
-16.73M
107.29%
-862.21M
5,053.70%
-6.59M
99.24%
-10.49M
59.21%
-5.75M
45.15%
-7.82M
35.88%
-282.73M
3,517.27%
-238.52M
15.63%
-129.21M
45.83%
-49.68M
61.55%
-6.16M
87.61%
-9.02M
46.42%
-6.51M
27.81%
-12.96M
99.17%
-10.78M
16.83%
-16.59M
53.90%
-14.06M
15.26%
-17.31M
23.15%
-18.20M
5.15%
-22.78M
25.13%
-22.86M
0.36%
-8.46M
62.99%
other liabilities
1.36B
-
1.54B
13.48%
1.62B
5.09%
13.27M
99.18%
1.66B
12,385.07%
-85.69M
105.17%
-103.16M
20.39%
-116.40M
12.83%
-159.53M
37.05%
-124.50M
21.96%
-118.44M
4.87%
463.24M
491.13%
154.52M
66.64%
646.64M
318.49%
138.19M
78.63%
22.25M
83.90%
71.96M
223.45%
7.34M
89.80%
8.56M
16.63%
9.44M
10.28%
-839.34M
8,993.23%
12.61M
101.50%
16.03M
27.16%
18.99M
18.44%
17.54M
7.66%
-260.60M
1,586.15%
-225.13M
13.61%
-113.57M
49.55%
-37.81M
66.71%
3.71M
109.80%
4.63M
24.82%
5.81M
25.62%
1.81B
31,050.51%
1.62B
10.35%
1.88B
15.59%
1.95B
3.99%
1.90B
2.57%
1.84B
3.02%
6.69M
99.64%
7.45M
11.38%
20.95M
181.24%
1.65B
-
1.56B
5.29%
other non current assets
-296.90M
-
-306.94M
3.38%
-335.33M
9.25%
-352.21M
5.03%
-358.44M
1.77%
-371.28M
3.58%
-343.85M
7.39%
-317.31M
7.72%
-284.60M
10.31%
-379.14M
33.22%
-336.73M
11.19%
-331.71M
1.49%
-218.12M
34.24%
-193.60M
11.24%
-173.92M
10.17%
-203.42M
16.96%
1.51B
840.58%
-257.44M
117.09%
-320.27M
24.41%
-354.56M
10.70%
1.63B
558.99%
-442.61M
127.20%
-447.38M
1.08%
-473.49M
5.84%
1.85B
491.14%
-78.87M
104.26%
-3.86M
95.11%
-4.18M
8.24%
-3.81M
8.93%
-1.68M
55.85%
-1.79M
6.67%
-1.81M
0.84%
-11.78M
551.74%
-10.84M
7.99%
-39.56M
265.09%
-1.89M
95.22%
-1.87M
0.85%
-1.90M
1.28%
-1.88M
1.16%
-1.85M
1.23%
-29.59M
1,496.87%
-19.71M
-
-26.77M
35.82%
other non current liabilities
-1.32B
-
-1.50B
13.81%
-1.58B
5.18%
-1.59B
0.70%
-1.72B
7.91%
-1.92B
12.10%
-1.83B
5.05%
-1.88B
2.92%
-1.90B
0.77%
-1.60B
15.47%
-1.58B
1.67%
-962.75M
38.88%
-1.19B
23.76%
-641.72M
46.14%
-1.07B
66.64%
-1.17B
9.61%
-1.16B
0.73%
-1.22B
5.06%
-1.32B
7.96%
-1.42B
7.82%
-1.55B
9.23%
-1.62B
4.26%
-1.94B
19.43%
-1.89B
2.47%
-1.87B
0.79%
-1.72B
7.88%
-1.54B
10.95%
-1.48B
3.85%
-1.31B
11.45%
-1.31B
0.22%
-1.35B
2.92%
-1.61B
19.06%
-1.80B
12.38%
-1.62B
10.31%
-1.87B
15.63%
-1.94B
3.84%
-1.89B
2.59%
-1.84B
3.01%
-1.79B
2.35%
-1.78B
0.57%
-1.72B
3.50%
68.82M
-
-1.49B
2,263.98%
othertotal stockholders equity
1.04B
-
1.06B
1.66%
1.21B
14.12%
1.22B
1.24%
1.25B
1.69%
1.25B
0.67%
1.25B
0.07%
1.24B
1.24%
1.23B
0.72%
1.22B
0.88%
1.22B
0.07%
1.22B
0.05%
1.22B
0.05%
1.22B
0.06%
1.22B
0.07%
1.23B
1.08%
1.19B
3.67%
1.08B
9.01%
1.08B
0.06%
1.08B
0.07%
1.08B
0.03%
1.08B
0.06%
1.08B
0.04%
1.08B
0.05%
1.09B
0.06%
1.09B
0.05%
1.09B
0.07%
1.09B
0.46%
1.09B
0.49%
1.08B
0.87%
1.18B
9.90%
1.18B
0.03%
1.18B
0.24%
1.18B
0.27%
1.18B
0.13%
1.17B
0.08%
1.17B
0.00%
1.17B
0.03%
1.17B
0.04%
1.17B
0.01%
1.17B
0.34%
437.17M
62.63%
1.17B
166.53%
1.16B
0.08%
preferred stock
4K
-
5K
25%
11K
120%
11K
0%
12K
9.09%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
12K
0%
10K
16.67%
5K
50%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
10K
100%
10K
0%
10K
0%
10K
0%
10K
0%
10K
0%
10K
0%
10K
0%
10K
0%
10K
0%
10K
0%
5K
50%
10K
100%
10K
0%
property plant equipment net
1.07M
-
1.35M
26.38%
1.39M
3.11%
1.46M
5.03%
2.11M
44.16%
1.95M
7.49%
1.59M
18.50%
1.14M
28.62%
931K
17.97%
714K
23.31%
665K
6.86%
3.11M
367.22%
527K
83.04%
577K
9.49%
189K
67.24%
167K
11.64%
151K
9.58%
89K
41.06%
66K
25.84%
183K
177.27%
174K
4.92%
179K
2.87%
171K
4.47%
97K
43.27%
89K
8.25%
74K
16.85%
67K
9.46%
183K
173.13%
5.77M
3,052.46%
5.71M
1.06%
6.26M
9.65%
6.24M
0.26%
6.35M
1.75%
6.30M
0.80%
25.84M
310.14%
20.28M
21.54%
20.61M
1.63%
20.50M
0.51%
20.39M
0.55%
20.27M
0.56%
20.16M
0.57%
19.80M
1.79%
19.71M
0.47%
19.61M
0.47%
retained earnings
-254.65M
-
-265.62M
4.31%
-277.12M
4.33%
-296.25M
6.90%
-315.91M
6.64%
-327.95M
3.81%
-380.39M
15.99%
-394.28M
3.65%
-406.60M
3.13%
-426.94M
5.00%
-441.52M
3.42%
-506.11M
14.63%
-517.18M
2.19%
-516.04M
0.22%
-515.15M
0.17%
-504.07M
2.15%
-517.77M
2.72%
-531.94M
2.74%
-528.95M
0.56%
-527.66M
0.24%
-525.84M
0.35%
-526.67M
0.16%
-527.53M
0.16%
-525.53M
0.38%
-530.50M
0.95%
-732.64M
38.10%
-768.63M
4.91%
-763.06M
0.72%
-741.60M
2.81%
-731.13M
1.41%
-721.06M
1.38%
-730.86M
1.36%
-723.56M
1.00%
-726.33M
0.38%
-725.64M
0.09%
-724.93M
0.10%
-732.36M
1.03%
-734.77M
0.33%
-733.96M
0.11%
-731.09M
0.39%
-729.39M
0.23%
-5K
100.00%
-727.18M
14,543,540%
-724.36M
0.39%
short term debt
32.91M
-
111.14M
237.69%
132.49M
19.22%
147.51M
11.33%
158.74M
7.62%
186.97M
17.78%
150.21M
19.66%
144M
4.13%
850.44M
-
276.11M
-
231.76M
16.06%
122.57M
47.11%
41.57M
66.08%
94.70M
-
short term investments
209.84M
-
233.55M
11.30%
264.50M
13.25%
281.02M
6.24%
275.72M
1.89%
284.07M
3.03%
253.43M
10.79%
234.60M
7.43%
208.09M
11.30%
300.19M
44.26%
255.28M
14.96%
236.71M
7.28%
124.97M
47.21%
118.53M
5.15%
116.39M
1.80%
189.17M
62.53%
211.74M
11.93%
250.75M
18.42%
318.42M
26.99%
352.78M
10.79%
419.00M
18.77%
440.88M
5.22%
445.66M
1.09%
471.85M
5.88%
520.71M
10.36%
77.24M
85.17%
2.25M
97.09%
2.45M
9.00%
2.08M
15.00%
1.55M
-
1.55M
0%
tax assets
5.05M
-
7.48M
48.18%
4.85M
35.12%
12.58M
-
12.83M
1.98%
11.35M
11.51%
12.63M
-
16.92M
33.89%
5.57M
67.10%
3.90M
-
4.24M
8.75%
tax payables
1.63M
-
387K
76.24%
2.39M
517.31%
3.13M
31.06%
9.22M
194.44%
6.98M
24.27%
6.38M
8.58%
4.70M
26.41%
549K
88.31%
815K
48.45%
139K
82.94%
51K
63.31%
300K
-
540K
80%
209K
61.30%
241K
15.31%
239K
0.83%
31K
87.03%
33K
-
33K
0%
38K
15.15%
33K
13.16%
56K
69.70%
56K
0%
57K
1.79%
1K
98.25%
1K
0%
1K
0%
1K
0%
106K
10,500%
105K
0.94%
105K
0%
113K
7.62%
142K
-
142K
0%
121K
14.79%
total assets
2.15B
-
2.34B
8.85%
2.56B
9.26%
2.59B
1.31%
2.73B
5.28%
2.93B
7.48%
2.77B
5.42%
2.79B
0.43%
2.76B
0.92%
2.43B
12.11%
2.39B
1.50%
2.16B
9.72%
2.05B
4.82%
2.00B
2.81%
1.91B
4.09%
1.93B
0.80%
1.91B
0.91%
1.79B
6.39%
1.89B
5.72%
2.01B
6.20%
2.13B
6.05%
2.20B
3.12%
2.52B
14.67%
2.47B
1.89%
2.45B
0.72%
2.09B
14.88%
1.86B
11.15%
1.81B
2.47%
1.65B
8.63%
1.66B
0.14%
1.82B
9.61%
2.06B
13.56%
2.28B
10.79%
2.09B
8.63%
2.36B
12.90%
2.43B
2.97%
2.38B
2.05%
2.32B
2.32%
2.27B
2.36%
2.26B
0.23%
2.20B
2.89%
2.14B
2.56%
2.10B
2.08%
2.01B
4.05%
total current assets
262.27M
-
187.18M
28.63%
248.04M
32.52%
191.46M
22.81%
79.91M
58.27%
265.24M
231.95%
189.74M
28.47%
144.37M
23.91%
78.76M
45.45%
86.08M
9.30%
78.02M
9.36%
124.92M
60.12%
266.68M
113.48%
164.12M
38.46%
109.24M
33.44%
478.84M
338.35%
181.49M
62.10%
319.19M
75.87%
405.77M
27.13%
408.30M
0.62%
82.82M
79.72%
505.00M
509.78%
501.97M
0.60%
531.78M
5.94%
79.96M
84.96%
127.31M
59.21%
68.25M
46.38%
133.06M
94.94%
29.36M
77.94%
78.35M
166.92%
98.06M
25.15%
116.63M
18.94%
60.20M
48.38%
89.11M
48.02%
46.12M
48.25%
72.14M
56.43%
79.75M
10.54%
99.88M
25.25%
69.73M
30.19%
76.87M
10.25%
96.01M
24.90%
96.49M
0.50%
total current liabilities
12.65M
-
13.51M
6.81%
9.95M
26.37%
44.24M
344.73%
120.42M
172.19%
145.58M
20.89%
157.28M
8.03%
168.27M
6.99%
197.91M
17.61%
161.12M
18.59%
156.63M
2.79%
12.93M
91.74%
4.48M
65.36%
2.42M
46.05%
2.79M
15.31%
4.66M
67.20%
5.15M
10.58%
9.90M
92.08%
8.07M
18.46%
16.73M
107.29%
862.21M
5,053.70%
6.59M
99.24%
10.49M
59.21%
5.75M
45.15%
7.82M
35.88%
282.73M
3,517.27%
238.52M
15.63%
129.21M
45.83%
49.68M
61.55%
6.16M
87.61%
9.02M
46.42%
6.51M
27.81%
12.96M
99.17%
10.78M
16.83%
16.59M
53.90%
14.06M
15.26%
17.31M
23.15%
18.20M
5.15%
22.78M
25.13%
22.86M
0.36%
8.46M
62.99%
total debt
1.32B
-
1.50B
13.81%
1.58B
5.18%
1.59B
0.70%
1.72B
7.91%
1.92B
12.10%
1.83B
5.05%
1.88B
2.92%
1.90B
0.77%
1.60B
15.47%
1.58B
1.67%
962.75M
38.88%
1.19B
23.76%
641.72M
46.14%
1.07B
66.64%
1.17B
9.61%
1.16B
0.73%
1.22B
5.06%
1.32B
7.96%
1.42B
7.82%
1.55B
9.23%
1.62B
4.26%
1.94B
19.43%
1.89B
2.47%
1.87B
0.79%
1.72B
7.88%
1.54B
10.95%
1.48B
3.85%
1.31B
11.45%
1.31B
0.22%
1.35B
2.92%
1.61B
19.06%
1.82B
13.19%
1.63B
10.35%
1.89B
15.88%
1.96B
3.67%
1.91B
2.41%
1.85B
2.94%
1.79B
3.31%
1.78B
0.57%
1.72B
3.50%
1.63B
-
1.49B
8.45%
total investments
505.67M
-
539.14M
6.62%
598.44M
11.00%
631.76M
5.57%
632.05M
0.05%
653.40M
3.38%
595.69M
8.83%
550.77M
7.54%
491.76M
10.72%
678.62M
38.00%
591.34M
12.86%
565.31M
4.40%
342.35M
39.44%
311.55M
8.99%
290.13M
6.88%
392.42M
35.26%
435.70M
11.03%
508.10M
16.61%
638.63M
25.69%
707.15M
10.73%
839.54M
18.72%
883.31M
5.21%
892.88M
1.08%
945.24M
5.87%
1.04B
10.34%
156.04M
85.04%
6.04M
96.13%
6.44M
6.69%
5.71M
11.39%
1.55M
72.88%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
1.55M
0%
3.10M
100%
3.10M
0%
1.55M
50%
1.55M
0%
1.55M
0%
1.55M
0%
total liabilities
1.38B
-
1.56B
13.37%
1.64B
4.81%
1.65B
0.71%
1.78B
7.80%
1.98B
11.67%
1.88B
5.19%
1.93B
2.72%
1.93B
0.05%
1.64B
15.26%
1.61B
1.54%
1.44B
10.82%
1.35B
6.15%
1.29B
4.42%
1.21B
6.23%
1.20B
0.93%
1.24B
3.47%
1.24B
0.08%
1.34B
7.80%
1.45B
8.44%
1.58B
8.83%
1.64B
3.97%
1.96B
19.65%
1.91B
2.53%
1.90B
0.74%
1.75B
7.95%
1.55B
11.31%
1.49B
3.67%
1.32B
11.58%
1.32B
0.07%
1.36B
3.18%
1.62B
18.77%
1.84B
13.44%
1.64B
10.44%
1.91B
16.10%
1.98B
3.66%
1.94B
2.20%
1.88B
2.87%
1.82B
3.04%
1.81B
0.51%
1.75B
3.50%
1.65B
-
1.56B
5.29%
total liabilities and stockholders equity
2.15B
-
2.34B
8.85%
2.56B
9.26%
2.59B
1.31%
2.73B
5.28%
2.93B
7.48%
2.77B
5.42%
2.79B
0.43%
2.76B
0.92%
2.43B
12.11%
2.39B
1.50%
2.16B
9.72%
2.05B
4.82%
2.00B
2.81%
1.91B
4.09%
1.93B
0.80%
1.91B
0.91%
1.79B
6.39%
1.89B
5.72%
2.01B
6.20%
2.13B
6.05%
2.20B
3.12%
2.52B
14.67%
2.47B
1.89%
2.45B
0.72%
2.09B
14.88%
1.86B
11.15%
1.81B
2.47%
1.65B
8.63%
1.66B
0.14%
1.82B
9.61%
2.06B
13.56%
2.28B
10.79%
2.09B
8.63%
2.36B
12.90%
2.43B
2.97%
2.38B
2.05%
2.32B
2.32%
2.27B
2.36%
2.26B
0.23%
2.20B
2.89%
2.14B
2.56%
2.10B
2.08%
2.01B
4.05%
total non current assets
11.82M
-
16.33M
38.14%
18.25M
11.76%
15.11M
17.23%
9.74M
35.55%
21.81M
123.99%
37.20M
70.57%
37.16M
0.11%
26.23M
29.41%
38.15M
45.44%
43.64M
14.41%
31.45M
27.93%
218.12M
593.52%
3.90M
98.21%
4.24M
8.75%
203.42M
4,697.59%
1.73B
750.75%
257.44M
85.12%
320.27M
24.41%
354.56M
10.70%
2.05B
477.65%
442.61M
78.39%
447.38M
1.08%
473.49M
5.84%
2.37B
401.46%
78.87M
96.68%
3.86M
95.11%
4.18M
8.24%
8.89M
112.69%
8.79M
1.13%
9.14M
4.04%
9.03M
1.27%
11.78M
30.49%
10.84M
7.99%
39.56M
265.09%
29.07M
26.53%
29.16M
0.33%
28.78M
1.31%
28.44M
1.19%
28.09M
1.20%
29.59M
5.32%
27.44M
7.28%
24.25M
11.60%
total non current liabilities
4.11M
-
4.04M
1.85%
4.04M
0%
1.59B
39,319.18%
460K
99.97%
1.92B
418,290.87%
1.83B
5.05%
1.88B
2.92%
1.90B
0.77%
1.60B
15.47%
1.58B
1.67%
962.75M
38.88%
1.19B
23.76%
641.72M
46.14%
1.07B
66.64%
1.17B
9.61%
1.16B
0.73%
1.22B
5.06%
1.32B
7.96%
1.42B
7.82%
1.55B
9.23%
1.62B
4.26%
1.94B
19.43%
1.89B
2.47%
1.87B
0.79%
1.72B
7.88%
1.54B
10.95%
1.48B
3.85%
1.31B
11.45%
1.31B
0.22%
1.35B
2.92%
1.61B
19.06%
12.96M
99.19%
10.78M
16.83%
16.59M
53.90%
14.06M
15.26%
17.31M
23.15%
18.20M
5.15%
1.79B
9,750.51%
1.78B
0.57%
1.72B
3.50%
1.65B
-
1.56B
5.29%
total stockholders equity
773.92M
-
780.25M
0.82%
922.32M
18.21%
932.41M
1.09%
935.52M
0.33%
931.13M
0.47%
873.82M
6.15%
843.34M
3.49%
818.86M
2.90%
788.71M
3.68%
777.56M
1.41%
719.75M
7.43%
704.30M
2.15%
706.36M
0.29%
705.38M
0.14%
730.66M
3.58%
671.48M
8.10%
550.18M
18.06%
555.89M
1.04%
560.35M
0.80%
553.82M
1.16%
557.82M
0.72%
557.95M
0.02%
560.03M
0.37%
556.40M
0.65%
342.06M
38.52%
306.64M
10.35%
317.80M
3.64%
334.38M
5.22%
335.81M
0.43%
452.96M
34.89%
443.27M
2.14%
448.19M
1.11%
442.70M
1.23%
442.31M
0.09%
442.55M
0.05%
435.47M
1.60%
433.75M
0.39%
434.55M
0.18%
437.70M
0.73%
435.80M
0.44%
432.78M
0.69%
434.01M
0.28%
436.34M
0.54%

All numbers in USD (except ratios and percentages)