COM:AGIOS
Agios Pharmaceuticals, Inc.
- Stock
Last Close
55.54
22/11 17:19
Market Cap
3.15B
Beta: -
Volume Today
130.41K
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 | ||
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account payables | 3.68M - | 4.41M 19.93% | 5.39M 22.15% | 6.22M 15.53% | 11.07M 77.78% | 12.64M 14.21% | 8.91M 29.48% | 8.97M 0.64% | 14.75M 64.40% | 13.75M 6.79% | 18.45M 34.21% | 15.42M 16.39% | 17.11M 10.91% | 16.15M 5.58% | 23.41M 44.93% | 17.90M 23.54% | 22.77M 27.20% | 17.93M 21.24% | 17.32M 3.41% | 16.62M 4.06% | 17.88M 7.61% | 12.41M 30.58% | 15.44M 24.35% | 21.51M 39.37% | 21.90M 1.79% | 18.71M 14.56% | 15.46M 17.35% | 12.85M 16.87% | 26.84M 108.85% | 51.22M 90.82% | 7.65M 85.06% | 10.31M 34.67% | 16.70M 62.01% | 11.55M 30.83% | 7.79M 32.56% | 10.41M 33.70% | 18.62M 78.74% | 8.66M 53.47% | 11.63M 34.22% | 13.27M 14.15% | 9.78M 26.31% | 11.15M 14.06% | 10.04M 10.04% | 17.14M 70.83% | |
accumulated other comprehensive income loss | 14K - | 33K 135.71% | 12K 63.64% | 51K 325% | -57K 211.76% | 191K 435.09% | 222K 16.23% | 225K 1.35% | -318K 241.33% | 89K 127.99% | 297K 233.71% | 29K 90.24% | -313K 1,179.31% | -212K 32.27% | -650K 206.60% | -515K 20.77% | -1.39M 169.71% | -2.64M 90.28% | -2.40M 9.27% | -2.12M 11.63% | -2.17M 2.45% | -484K 77.71% | 490K 201.24% | 464K 5.31% | 202K 56.47% | 74K 63.37% | 1.64M 2,110.81% | 663K 59.47% | 105K 84.16% | -3K 102.86% | -144K 4,700% | -198K 37.50% | -1.20M 505.05% | -7.75M 546.49% | -10.50M 35.60% | -15.08M 43.62% | -12.54M 16.89% | -8.41M 32.90% | -8.87M 5.46% | -5.90M 33.53% | -441K 92.52% | -1.09M 146.49% | -1.04M 3.86% | 3.42M 427.27% | |
cash and cash equivalents | 71.56M - | 32.84M 54.11% | 108.25M 229.65% | 70.05M 35.29% | 14.03M 79.97% | 439.96M 3,035.66% | 434.04M 1.35% | 407.99M 6.00% | 375.91M 7.86% | 355.75M 5.36% | 512.29M 44.00% | 285.50M 44.27% | 573.56M 100.90% | 200.28M 65.08% | 138.72M 30.74% | 132.74M 4.31% | 567.75M 327.71% | 994.75M 75.21% | 210.32M 78.86% | 156.48M 25.60% | 805.42M 414.72% | 103.44M 87.16% | 83.58M 19.20% | 81.71M 2.24% | 80.93M 0.95% | 89.09M 10.09% | 295.86M 232.08% | 104.86M 64.56% | 127.44M 21.54% | 1.89B 1,381.55% | 969.12M 48.67% | 400.22M 58.70% | 203.13M 49.25% | 80.03M 60.60% | 88.54M 10.64% | 122.45M 38.29% | 139.26M 13.73% | 104.14M 25.22% | 84.75M 18.62% | 64.33M 24.09% | 88.20M 37.11% | 118.76M 34.65% | 84.52M 28.84% | 253.73M 200.21% | |
cash and short term investments | 166.77M - | 162.27M 2.70% | 238.48M 46.97% | 219.97M 7.76% | 342.06M 55.51% | 439.96M 28.62% | 434.04M 1.35% | 407.99M 6.00% | 375.91M 7.86% | 355.75M 5.36% | 512.29M 44.00% | 579.10M 13.04% | 573.56M 0.96% | 479.76M 16.35% | 586.04M 22.15% | 507.93M 13.33% | 567.75M 11.78% | 994.75M 75.21% | 716.90M 27.93% | 669.89M 6.56% | 805.42M 20.23% | 524.56M 34.87% | 495.39M 5.56% | 451.90M 8.78% | 564.88M 25.00% | 528.62M 6.42% | 790.13M 49.47% | 605.54M 23.36% | 670.54M 10.73% | 2.34B 248.32% | 1.67B 28.37% | 1.27B 24.32% | 1.29B 1.61% | 923.53M 28.21% | 819.31M 11.28% | 727.68M 11.18% | 783.12M 7.62% | 1.01B 29.09% | 946.92M 6.33% | 872.39M 7.87% | 776.93M 10.94% | 597.99M 23.03% | 569.89M 4.70% | 1.00B 76.31% | |
common stock | 31K - | 32K 3.23% | 34K 6.25% | 35K 2.94% | 37K 5.71% | 37K 0% | 37K 0% | 38K 2.70% | 38K 0% | 38K 0% | 38K 0% | 42K 10.53% | 42K 0% | 42K 0% | 48K 14.29% | 49K 2.08% | 49K 0% | 58K 18.37% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 59K 0% | 59K 0% | 68K 15.25% | 69K 1.47% | 69K 0% | 69K 0% | 69K 0% | 70K 1.45% | 70K 0% | 71K 1.43% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 72K 1.41% | 72K 0% | 72K 0% | 72K 0% | 73K 1.39% | 73K 0% | 73K 0% | |
deferred revenue | 25.07M - | 25.07M 0% | 33.64M 34.19% | 18.85M 43.98% | 35.69M 89.35% | 7.02M 80.33% | 32.00M 355.86% | 28.89M 9.71% | 24.36M 15.67% | 18.47M 24.18% | 215.01M 1,063.97% | 36.41M 83.06% | 190.21M 422.34% | 37.69M 80.19% | 37.07M 1.65% | 35.87M 3.24% | 163.64M 356.24% | 121.04M 26.03% | 41.13M 66.02% | 42.14M 2.45% | 92.52M 119.55% | 22.17M 76.04% | 18.45M 16.75% | 16.87M 8.57% | 10.93M 35.20% | 4.75M 56.57% | 13.37M - | 7.17M 46.37% | 8.06M 12.40% | 2.50M - | 52.68M - | ||||||||||||||
deferred revenue non current | 32.57M - | 26.30M 19.25% | 26.70M 1.51% | 26.35M 1.29% | 2.73M 89.66% | 133K 95.12% | 9.39M 6,959.40% | 6.24M 33.54% | 4.70M 24.70% | 1.95M 58.52% | 183.54M 9,317.14% | 173.94M 5.23% | 154.30M 11.29% | 150.60M 2.40% | 141.96M 5.74% | 134.20M 5.46% | 125.80M 6.26% | 81.83M 34.95% | 72.41M 11.52% | 66.29M 8.44% | 59.81M 9.78% | 54.96M 8.11% | 51.62M 6.09% | 49.80M 3.52% | 50.58M 1.57% | 250.96M - | 258.12M 2.85% | 261.27M 1.22% | |||||||||||||||||
deferrred tax liabilities non current | -250.96M - | -258.12M 2.85% | -261.27M 1.22% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -95.26M - | -64.24M 32.56% | -55.62M 13.42% | -58.91M 5.90% | -42.86M 27.24% | -46.93M 9.49% | -32.25M - | -143.81M - | -212.30M 47.62% | 863K - | 869K 0.70% | 2.33M 167.89% | 4.66M 100.13% | 5.85M 25.54% | 7.33M 25.34% | 9.78M 33.38% | 11.23M 14.86% | 11.37M 1.25% | 14.70M 29.26% | 16.19M - | 2.48M 84.65% | 4.06M 63.38% | 5.18M 27.49% | 8.49M 64.06% | 11.37M 33.94% | 15.67M 37.78% | 17.27M 10.23% | 19.08M 10.43% | 23.07M 20.94% | 23.94M 3.76% | 26.43M 10.41% | ||||||||||||||
long term debt | 66.01M - | 110.07M 66.76% | 108.10M 1.80% | 106.75M 1.25% | 104.58M 2.03% | 102.36M 2.12% | 100.11M 2.21% | 97.79M 2.31% | 95.30M 2.55% | 92.14M 3.32% | 88.84M 3.58% | 85.94M 3.27% | 82.61M 3.86% | 78.95M 4.44% | 75.50M 4.37% | 72.00M 4.64% | 68.35M 5.07% | 64.62M 5.45% | 60.83M 5.86% | 56.99M 6.32% | 52.94M 7.10% | 48.76M 7.90% | 44.52M 8.71% | ||||||||||||||||||||||
long term investments | 27.13M - | 5.00M 81.55% | 22.63M 352.17% | 17.92M 20.83% | 125.38M 599.79% | 95.26M 24.03% | 64.24M 32.56% | 55.62M 13.42% | 58.91M 5.90% | 42.86M 27.24% | 46.93M 9.49% | 43.50M 7.30% | 32.25M 25.86% | 23.42M 27.37% | 129.90M 454.58% | 133.80M 3.01% | 143.81M 7.48% | 212.30M 47.62% | 219.72M 3.50% | 208.51M 5.10% | 220.12M 5.57% | 183.23M 16.76% | 128.65M 29.79% | 88.58M 31.15% | 152.93M 72.65% | 84.50M 44.74% | 4.29M 94.93% | 116.89M 2,627.86% | 97.61M 16.50% | 21.60M 77.87% | 61.31M 183.88% | 130.14M 112.25% | 266.38M 104.68% | 255.84M 3.96% | 280.85M 9.78% | 298.35M 6.23% | 313.87M 5.20% | 271.73M 13.43% | 244.36M 10.07% | 29.43M - | 116.30M 295.11% | 75.40M 35.16% | 655.89M 769.83% | ||
net debt | -71.56M - | -32.84M 54.11% | -108.25M 229.65% | -70.05M 35.29% | -14.03M 79.97% | -439.96M 3,035.66% | -434.04M 1.35% | -407.99M 6.00% | -375.91M 7.86% | -355.75M 5.36% | -512.29M 44.00% | -285.50M 44.27% | -573.56M 100.90% | -200.28M 65.08% | -138.72M 30.74% | -132.74M 4.31% | -567.75M 327.71% | -994.75M 75.21% | -210.32M 78.86% | -156.48M 25.60% | -805.42M 414.72% | -28.31M 96.49% | 32.89M 216.18% | 33.69M 2.42% | 32.73M 2.83% | 22.26M 31.99% | -186.51M 937.88% | 2.44M 101.31% | -22.24M 1,009.86% | -1.78B 7,924.54% | -867.22M 51.40% | -301.09M 65.28% | -106.03M 64.78% | 14.58M 113.75% | 2.63M 81.99% | -33.52M 1,376.66% | -53.60M 59.88% | -21.80M 59.33% | -5.81M 73.36% | 11.16M 292.27% | -16.21M 245.18% | -50.42M 211.04% | -19.90M 60.53% | -192.90M 869.42% | |
net receivables | 476K - | 7.12M 1,394.75% | 3.84M 46.02% | 22.60M 488.39% | 12.67M 43.95% | 13.92M 9.92% | 15.76M 13.17% | 12.07M 23.39% | 11.60M 3.90% | 7.38M 36.33% | 9.87M 33.61% | 11.57M 17.25% | 8.31M 28.14% | 14.72M 77.01% | 5.62M 61.81% | 5.06M 9.93% | 3.84M 24.18% | 4.93M 28.39% | 21.34M 332.93% | 8.33M 60.97% | 10.44M 25.37% | 10.51M 0.69% | 14.59M 38.80% | 12.41M 14.94% | 15.32M 23.41% | 19.72M 28.75% | 18.04M 8.55% | 23.32M 29.26% | 25.40M 8.94% | 8.13M - | 6.99M 14.03% | 4.38M 37.37% | 5.91M 34.88% | 4.30M 27.15% | 5.59M 29.99% | 2.21M 60.55% | 1.78M 19.40% | 2.25M 26.60% | 1.18M 47.76% | 2.81M 138.95% | 3.45M 22.88% | 3.76M 8.95% | 3.12M 17.12% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.50M - | 3.03M 21.22% | 2.84M 6.30% | 4.99M 75.58% | 4.81M 3.53% | 5.51M 14.50% | 4.60M 16.51% | 7.22M 57.00% | 8.73M 20.80% | 9.19M 5.29% | 8.92M 2.91% | 10.28M 15.17% | 10.26M 0.13% | 12.39M 20.72% | 13.02M 5.06% | 15.32M 17.65% | 17.49M 14.17% | 15.61M 10.71% | 15.54M 0.49% | 16.46M 5.92% | 17.17M 4.31% | 19.70M 14.73% | 19.06M 3.21% | 19.98M 4.84% | 24.18M 20.98% | 29.15M 20.58% | 26.96M 7.52% | 28.86M 7.06% | 23.65M 18.05% | 19.51M 17.50% | 21.44M 9.90% | 32.24M 50.34% | 39.84M 23.57% | 43.23M 8.51% | 42.34M 2.06% | 46.49M 9.80% | 38.95M 16.20% | 39.30M 0.89% | 36.75M 6.49% | 38.41M 4.53% | 35.02M 8.83% | 39.11M 11.68% | 34.54M 11.70% | 39.88M 15.49% | |
other current liabilities | 9K - | 624K 6,833.33% | 8K 98.72% | 8K 0% | 6K 25% | 4K 33.33% | 13.68M 341,800% | 18.14M 32.60% | 18.48M 1.87% | 14.79M 19.97% | 17.35M 17.32% | 26.16M 50.83% | 35.41M 35.35% | 28.59M 19.28% | 33.17M 16.03% | 34.35M 3.55% | 34.33M 0.04% | 17.55M 48.87% | 26.42M 50.49% | 25.99M 1.62% | 42.91M 65.12% | 37.20M 13.32% | 49.22M 32.31% | 46.75M 5.01% | 53.14M 13.67% | 39.63M 25.42% | 41.91M 5.75% | 49.72M 18.64% | 60.14M 20.95% | 23.60M 60.76% | 36.05M 52.76% | 29.23M 18.92% | 31.97M 9.35% | 19.75M 38.23% | 28.38M 43.73% | 29.76M 4.84% | 30.35M 2.00% | 22.46M 26% | 29.19M 29.97% | 30.49M 4.46% | 43.17M 41.58% | 25.13M 41.79% | 36.74M 46.21% | 33.31M 9.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 575K - | 1.04M 80.52% | 1.03M 1.16% | 454K 55.75% | 590K 29.96% | 640K 8.47% | 660K 3.13% | 678K 2.73% | 611K 9.88% | 838K 37.15% | 1.38M 64.92% | 1.34M 3.11% | 1.61M 20.61% | 2.89M 78.82% | 1.25M 56.75% | 1.07M 14.33% | 891K 16.73% | 1.10M 23.91% | 595K 46.11% | 416K 30.08% | 238K 42.79% | 60K 74.79% | 1.80M - | 1.57M 12.50% | 1.35M 14.29% | 1.13M 16.67% | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 3.96M 36.38% | 3.90M 1.31% | 3.96M 1.36% | 3.96M 0% | 4.06M 2.55% | 228.96M 5,543.55% | 4.06M 98.23% | 4.06M 0.02% | 4.06M 0.00% | 4.06M 0% | |||||
other non current liabilities | 226K - | 189K 16.37% | 147K 22.22% | 423K 187.76% | 3.72M 780.38% | 11.01M 195.57% | 15.63M 42.01% | 17.43M 11.53% | 17.36M 0.42% | 16.74M 3.57% | 17.72M 5.85% | 18.65M 5.25% | 17.77M 4.70% | 16.91M 4.85% | 16.00M 5.37% | 15.08M 5.77% | 18.16M 20.39% | 18.00M 0.84% | 17.82M 1.04% | 17.83M 0.06% | 17.61M 1.22% | 250.96M - | 258.12M 2.85% | 261.27M 1.22% | 1.05M - | 1.05M 0% | 3.28M 210.81% | 1.31M 59.96% | 1.16M 11.96% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 1.16M 0% | |||||||||||
othertotal stockholders equity | 244.88M - | 246.97M 0.85% | 344.49M 39.49% | 347.95M 1.00% | 591.33M 69.95% | 598.49M 1.21% | 607.71M 1.54% | 619.45M 1.93% | 630.08M 1.72% | 640.12M 1.59% | 652.57M 1.94% | 828.04M 26.89% | 842.01M 1.69% | 857.11M 1.79% | 1.14B 33.27% | 1.16B 1.56% | 1.17B 1.28% | 1.72B 46.19% | 1.74B 1.52% | 1.78B 1.80% | 1.79B 1.08% | 1.82B 1.34% | 1.84B 1.17% | 1.86B 1.19% | 2.16B 15.84% | 2.18B 1.17% | 2.20B 1.01% | 2.23B 1.00% | 2.24B 0.78% | 2.27B 1.02% | 1.78B 21.56% | 1.54B 13.40% | 1.53B 0.47% | 1.55B 1.10% | 1.56B 0.72% | 1.57B 0.80% | 1.58B 0.74% | 1.60B 0.80% | 1.61B 0.75% | 1.62B 0.68% | 1.63B 0.91% | 1.65B 0.92% | 1.66B 0.77% | 1.68B 0.83% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.76M - | 3.45M 8.14% | 3.21M 7.01% | 3.68M 14.55% | 6.39M 73.67% | 14.30M 123.88% | 19.33M 35.19% | 21.13M 9.31% | 23.22M 9.91% | 22.95M 1.16% | 25.13M 9.52% | 26.26M 4.48% | 25.34M 3.52% | 24.14M 4.73% | 24.77M 2.62% | 24.02M 3.04% | 24.43M 1.72% | 23.73M 2.86% | 24.13M 1.69% | 24.61M 1.98% | 24.32M 1.19% | 81.74M 236.11% | 121.52M 48.66% | 119.89M 1.34% | 126.11M 5.18% | 126.16M 0.04% | 123.93M 1.77% | 121.12M 2.26% | 117.54M 2.96% | 111.72M 4.95% | 107.83M 3.49% | 103.17M 4.32% | 104.23M 1.02% | 101.98M 2.16% | 97.66M 4.23% | 93.13M 4.64% | 88.12M 5.38% | 83.96M 4.72% | 79.50M 5.31% | 73.95M 6.98% | 69.79M 5.62% | 65.72M 5.83% | 61.48M 6.46% | 57.66M 6.21% | |
retained earnings | -113.44M - | -125.69M 10.80% | -143.99M 14.56% | -140.28M 2.57% | -166.95M 19.01% | -171.91M 2.97% | -203.80M 18.56% | -244.06M 19.75% | -284.68M 16.64% | -307.88M 8.15% | -363.83M 18.17% | -426.67M 17.27% | -483.15M 13.24% | -549.56M 13.74% | -632.64M 15.12% | -709.78M 12.19% | -798.06M 12.44% | -849.43M 6.44% | -918.17M 8.09% | -1.01B 10.31% | -1.10B 9.06% | -1.20B 8.43% | -1.31B 9.17% | -1.41B 8.12% | -1.52B 7.24% | -1.56B 2.66% | -1.65B 5.81% | -1.75B 6.01% | -1.84B 5.59% | 30.85M 101.67% | -55.37M 279.47% | -144.13M 160.32% | -238.76M 65.65% | -333.53M 39.69% | -425.34M 27.53% | -507.09M 19.22% | -470.56M 7.20% | -551.58M 17.22% | -635.38M 15.19% | -726.71M 14.37% | -822.65M 13.20% | -904.20M 9.91% | -1.00B 10.63% | -52.40M 94.76% | |
short term debt | 8.17M - | 3.97M 51.36% | 5.60M 40.87% | 10.00M 78.71% | 14.33M 43.24% | 16.72M 16.65% | -9.39M 156.17% | -6.24M 33.54% | -4.70M 24.70% | -1.95M 58.52% | -183.54M 9,317.14% | -154.30M - | -125.80M - | -81.83M 34.95% | -59.81M - | 9.13M 115.26% | 6.40M 29.92% | 7.30M 14.08% | 6.92M 5.25% | 6.77M 2.07% | 6.98M 3.09% | 7.19M 3.05% | 7.41M 3.00% | 8.31M 12.13% | 9.77M 17.60% | 10.29M 5.36% | 11.16M 8.39% | 11.99M 7.48% | 12.22M 1.91% | 13.43M 9.83% | 13.66M 1.77% | 13.99M 2.41% | 14.33M 2.39% | 14.66M 2.36% | 15.01M 2.35% | 15.41M 2.66% | 15.86M 2.94% | 16.32M 2.89% | |||||||
short term investments | 95.21M - | 129.43M 35.95% | 130.23M 0.62% | 149.92M 15.12% | 328.03M 118.80% | 309.45M 5.67% | 297.26M 3.94% | 272.32M 8.39% | 245.24M 9.94% | 273.86M 11.67% | 231.32M 15.53% | 293.60M 26.92% | 380.56M 29.62% | 279.48M 26.56% | 447.32M 60.06% | 375.19M 16.13% | 321.21M 14.39% | 417.98M 30.13% | 506.58M 21.20% | 513.41M 1.35% | 514.80M 0.27% | 421.11M 18.20% | 411.81M 2.21% | 370.19M 10.11% | 483.95M 30.73% | 439.53M 9.18% | 494.27M 12.45% | 500.68M 1.30% | 445.49M 11.02% | 447.58M 0.47% | 703.86M 57.26% | 865.83M 23.01% | 816.89M 5.65% | 843.50M 3.26% | 730.77M 13.37% | 605.23M 17.18% | 643.86M 6.38% | 635.06M 1.37% | 617.81M 2.72% | 583.15M 5.61% | 688.72M 18.10% | 479.23M 30.42% | 485.37M 1.28% | 751.03M 54.73% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.46M - | 4.50M 207.52% | 3.84M 14.57% | 3.84M 0% | 3.84M 0% | 13.37M - | 7.17M 46.37% | 8.06M 12.40% | 52.68M - | ||||||||||||||||||||||||||||||||||||
total assets | 201.21M - | 181.91M 9.59% | 272.03M 49.54% | 269.61M 0.89% | 491.90M 82.45% | 474.34M 3.57% | 474.38M 0.01% | 449.09M 5.33% | 420.06M 6.46% | 396.12M 5.70% | 557.60M 40.77% | 672.04M 20.52% | 619.09M 7.88% | 557.32M 9.98% | 760.60M 36.48% | 687.20M 9.65% | 614.40M 10.59% | 1.04B 69.29% | 998.24M 4.03% | 929.08M 6.93% | 858.46M 7.60% | 822.13M 4.23% | 783.87M 4.65% | 698.62M 10.88% | 890.74M 27.50% | 799.74M 10.22% | 976.14M 22.06% | 908.45M 6.93% | 852.95M 6.11% | 2.49B 191.74% | 1.87B 24.67% | 1.54B 17.77% | 1.44B 6.73% | 1.34B 7.09% | 1.25B 6.24% | 1.18B 5.76% | 1.24B 4.95% | 1.15B 7.06% | 1.09B 5.75% | 1.01B 7.18% | 937.12M 6.96% | 849.71M 9.33% | 773.06M 9.02% | 1.79B 131.78% | |
total current assets | 169.75M - | 172.42M 1.57% | 245.16M 42.19% | 247.56M 0.98% | 359.55M 45.24% | 364.14M 1.28% | 390.15M 7.14% | 371.66M 4.74% | 337.33M 9.24% | 329.47M 2.33% | 484.16M 46.95% | 600.94M 24.12% | 559.89M 6.83% | 506.87M 9.47% | 604.68M 19.30% | 528.31M 12.63% | 445.26M 15.72% | 802.99M 80.34% | 753.78M 6.13% | 695.54M 7.73% | 613.78M 11.76% | 557.10M 9.24% | 533.71M 4.20% | 490.14M 8.16% | 611.70M 24.80% | 587.27M 3.99% | 846.36M 44.12% | 669.09M 20.94% | 636.68M 4.84% | 2.36B 269.91% | 1.70B 27.71% | 1.31B 23.33% | 1.06B 18.47% | 975.14M 8.37% | 870.01M 10.78% | 784.93M 9.78% | 832.77M 6.09% | 791.66M 4.94% | 757.24M 4.35% | 704.35M 6.98% | 833.84M 18.38% | 663.63M 20.41% | 632.13M 4.75% | 1.07B 69.93% | |
total current liabilities | 36.93M - | 34.08M 7.71% | 44.64M 30.98% | 35.08M 21.40% | 61.09M 74.12% | 36.38M 40.45% | 45.20M 24.24% | 49.76M 10.08% | 52.89M 6.29% | 45.05M 14.81% | 67.26M 49.29% | 78.00M 15.97% | 88.43M 13.37% | 82.43M 6.79% | 93.65M 13.61% | 88.11M 5.91% | 94.94M 7.75% | 74.70M 21.32% | 84.87M 13.62% | 84.75M 0.15% | 93.50M 10.33% | 80.91M 13.47% | 89.50M 10.63% | 92.43M 3.27% | 92.89M 0.49% | 69.86M 24.79% | 64.35M 7.88% | 69.77M 8.42% | 94.39M 35.29% | 96.50M 2.24% | 60.65M 37.15% | 57.90M 4.54% | 59.83M 3.33% | 45.79M 23.46% | 48.40M 5.69% | 53.60M 10.74% | 62.63M 16.85% | 45.11M 27.97% | 55.14M 22.23% | 58.42M 5.96% | 67.95M 16.31% | 51.69M 23.93% | 62.64M 21.18% | 119.45M 90.70% | |
total debt | 75.13M - | 116.47M 55.02% | 115.39M 0.92% | 113.66M 1.50% | 111.35M 2.03% | 109.35M 1.80% | 107.30M 1.87% | 105.20M 1.96% | 103.61M 1.51% | 101.91M 1.64% | 99.14M 2.72% | 97.09M 2.06% | 94.61M 2.56% | 91.17M 3.63% | 88.92M 2.46% | 85.66M 3.67% | 82.34M 3.88% | 78.95M 4.12% | 75.50M 4.37% | 72.00M 4.64% | 68.35M 5.07% | 64.62M 5.45% | 60.83M 5.86% | ||||||||||||||||||||||
total investments | 122.33M - | 134.44M 9.89% | 152.86M 13.71% | 167.84M 9.80% | 453.42M 170.15% | 404.71M 10.74% | 361.50M 10.68% | 327.94M 9.29% | 304.14M 7.26% | 316.72M 4.13% | 278.25M 12.15% | 337.09M 21.15% | 412.81M 22.46% | 302.90M 26.62% | 577.22M 90.56% | 508.99M 11.82% | 465.03M 8.64% | 630.28M 35.54% | 726.31M 15.24% | 721.92M 0.60% | 734.92M 1.80% | 604.35M 17.77% | 540.46M 10.57% | 458.77M 15.12% | 636.88M 38.82% | 524.03M 17.72% | 498.56M 4.86% | 617.57M 23.87% | 543.10M 12.06% | 469.18M 13.61% | 765.18M 63.09% | 995.97M 30.16% | 1.08B 8.76% | 1.10B 1.48% | 1.01B 7.98% | 903.58M 10.68% | 957.73M 5.99% | 635.06M 33.69% | 617.81M 2.72% | 583.15M 5.61% | 718.16M 23.15% | 595.53M 17.08% | 560.78M 5.84% | 751.03M 33.93% | |
total liabilities | 69.72M - | 60.57M 13.13% | 71.48M 18.02% | 61.86M 13.46% | 67.54M 9.18% | 47.52M 29.64% | 70.22M 47.77% | 73.43M 4.57% | 74.95M 2.07% | 63.74M 14.95% | 268.52M 321.25% | 270.59M 0.77% | 260.50M 3.73% | 249.94M 4.06% | 251.61M 0.67% | 237.39M 5.65% | 238.89M 0.63% | 174.53M 26.94% | 175.09M 0.32% | 168.87M 3.56% | 170.92M 1.22% | 201.87M 18.11% | 251.19M 24.43% | 250.32M 0.35% | 250.21M 0.04% | 174.44M 30.28% | 417.68M 139.44% | 428.00M 2.47% | 453.45M 5.95% | 191.80M 57.70% | 152.79M 20.34% | 146.74M 3.96% | 145.76M 0.66% | 128.41M 11.91% | 128.40M 0.01% | 130.15M 1.37% | 137.90M 5.96% | 114.77M 16.77% | 120.92M 5.35% | 120.42M 0.42% | 126.10M 4.72% | 105.79M 16.11% | 112.55M 6.40% | 165.12M 46.71% | |
total liabilities and stockholders equity | 201.21M - | 181.91M 9.59% | 272.03M 49.54% | 269.61M 0.89% | 491.90M 82.45% | 474.34M 3.57% | 474.38M 0.01% | 449.09M 5.33% | 420.06M 6.46% | 396.12M 5.70% | 557.60M 40.77% | 672.04M 20.52% | 619.09M 7.88% | 557.32M 9.98% | 760.60M 36.48% | 687.20M 9.65% | 614.40M 10.59% | 1.04B 69.29% | 998.24M 4.03% | 929.08M 6.93% | 858.46M 7.60% | 822.13M 4.23% | 783.87M 4.65% | 698.62M 10.88% | 890.74M 27.50% | 799.74M 10.22% | 976.14M 22.06% | 908.45M 6.93% | 852.95M 6.11% | 2.49B 191.74% | 1.87B 24.67% | 1.54B 17.77% | 1.44B 6.73% | 1.34B 7.09% | 1.25B 6.24% | 1.18B 5.76% | 1.24B 4.95% | 1.15B 7.06% | 1.09B 5.75% | 1.01B 7.18% | 937.12M 6.96% | 849.71M 9.33% | 773.06M 9.02% | 1.79B 131.78% | |
total non current assets | 31.46M - | 9.49M 69.82% | 26.87M 182.96% | 22.05M 17.94% | 132.36M 500.32% | 110.19M 16.74% | 84.23M 23.56% | 77.43M 8.08% | 82.74M 6.86% | 66.65M 19.44% | 73.44M 10.19% | 71.10M 3.19% | 59.20M 16.73% | 50.45M 14.78% | 155.92M 209.06% | 158.89M 1.91% | 169.14M 6.45% | 237.13M 40.20% | 244.45M 3.09% | 233.54M 4.47% | 244.68M 4.77% | 265.04M 8.32% | 250.16M 5.61% | 208.47M 16.67% | 279.04M 33.85% | 212.46M 23.86% | 129.79M 38.91% | 239.36M 84.43% | 216.28M 9.65% | 133.32M 38.36% | 172.04M 29.04% | 236.21M 37.30% | 373.50M 58.12% | 360.71M 3.42% | 382.46M 6.03% | 395.38M 3.38% | 405.95M 2.67% | 359.64M 11.41% | 327.91M 8.82% | 302.91M 7.63% | 103.28M 65.90% | 186.08M 80.17% | 140.94M 24.26% | 717.61M 409.17% | |
total non current liabilities | 32.79M - | 26.49M 19.23% | 26.84M 1.34% | 26.77M 0.26% | 6.45M 75.91% | 11.14M 72.74% | 25.02M 124.60% | 23.67M 5.38% | 22.06M 6.82% | 18.69M 15.28% | 201.26M 976.88% | 192.59M 4.31% | 172.07M 10.65% | 167.51M 2.65% | 157.96M 5.70% | 149.28M 5.49% | 143.95M 3.57% | 99.83M 30.65% | 90.22M 9.63% | 84.12M 6.76% | 77.42M 7.97% | 120.97M 56.25% | 161.69M 33.66% | 157.89M 2.35% | 157.33M 0.36% | 104.58M 33.53% | 353.32M 237.85% | 358.23M 1.39% | 359.06M 0.23% | 95.30M 73.46% | 92.14M 3.32% | 88.84M 3.58% | 85.94M 3.27% | 82.61M 3.86% | 80.00M 3.16% | 76.55M 4.31% | 75.28M 1.67% | 69.66M 7.46% | 65.78M 5.57% | 61.99M 5.76% | 58.14M 6.20% | 54.10M 6.96% | 49.92M 7.73% | 45.67M 8.50% | |
total stockholders equity | 131.48M - | 121.34M 7.71% | 200.55M 65.27% | 207.75M 3.59% | 424.37M 104.27% | 426.82M 0.58% | 404.17M 5.31% | 375.66M 7.05% | 345.12M 8.13% | 332.37M 3.69% | 289.08M 13.03% | 401.45M 38.87% | 358.59M 10.68% | 307.38M 14.28% | 508.99M 65.59% | 449.81M 11.63% | 375.50M 16.52% | 865.59M 130.52% | 823.14M 4.90% | 760.21M 7.64% | 687.54M 9.56% | 620.26M 9.79% | 532.68M 14.12% | 448.29M 15.84% | 640.53M 42.88% | 625.30M 2.38% | 558.47M 10.69% | 480.45M 13.97% | 399.50M 16.85% | 2.30B 474.88% | 1.72B 25.03% | 1.39B 18.99% | 1.29B 7.37% | 1.21B 6.54% | 1.12B 6.91% | 1.05B 6.57% | 1.10B 4.82% | 1.04B 5.84% | 964.24M 6.97% | 886.84M 8.03% | 811.02M 8.55% | 743.92M 8.27% | 660.51M 11.21% | 1.63B 146.28% |
All numbers in (except ratios and percentages)