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COM:ALBERTSONSCOMPANIES

Albertsons Companies, Inc.

  • Stock

Last Close

19.06

22/11 21:00

Market Cap

11.22B

Beta: -

Volume Today

1.37M

Avg: -

Preview

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Feb '15
May '15
Aug '15
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Feb '16
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Aug '16
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Feb '17
May '17
Aug '17
Dec '17
Feb '18
Jun '18
Sep '18
Dec '18
Feb '19
Jun '19
Sep '19
Nov '19
Feb '20
Jun '20
Sep '20
Dec '20
Feb '21
Jun '21
Sep '21
Dec '21
Feb '22
Sep '22
Sep '22
Dec '22
Feb '23
Sep '23
Sep '23
Dec '23
Feb '24
Jun '24
Sep '24
account payables
2.76B
-
2.79B
0.88%
2.72B
2.49%
2.89B
6.25%
2.78B
3.75%
2.88B
3.69%
2.81B
2.58%
2.88B
2.67%
3.03B
5.26%
3.16B
4.02%
3.01B
4.63%
3.15B
4.61%
2.83B
10.04%
3.09B
9.12%
2.95B
4.63%
3.12B
5.80%
2.92B
6.43%
3.08B
5.45%
2.95B
4.27%
3.18B
8.03%
2.89B
9.18%
3.40B
17.60%
3.39B
0.29%
3.40B
0.15%
3.49B
2.72%
3.39B
2.90%
3.55B
4.96%
4.07B
14.40%
4.24B
4.20%
4.02B
5.17%
3.97B
1.18%
3.98B
0.19%
4.17B
4.91%
4.01B
3.83%
4.15B
3.40%
4.12B
0.73%
4.22B
2.40%
3.90B
7.59%
4.22B
8.30%
accumulated other comprehensive income loss
59.60M
-
52.90M
11.24%
42.20M
20.23%
41.40M
1.90%
-112.70M
372.22%
-134.50M
19.34%
-132.90M
1.19%
-122.30M
7.98%
-12.80M
89.53%
15.10M
217.97%
21.30M
41.06%
191.10M
-
197M
3.09%
192.20M
2.44%
192.10M
0.05%
91.30M
52.47%
89.40M
2.08%
80.10M
10.40%
85.60M
6.87%
-118.50M
238.43%
-116.80M
1.43%
-106.40M
8.90%
-105.90M
0.47%
63.50M
159.96%
63.60M
0.16%
78.70M
23.74%
78.60M
0.13%
69M
12.21%
66.10M
4.20%
66.20M
0.15%
66.10M
0.15%
69.30M
4.84%
70.40M
1.59%
68.90M
2.13%
68.70M
0.29%
88M
28.09%
86.70M
1.48%
92.60M
6.81%
cash and cash equivalents
1.13B
-
989.30M
12.12%
777.70M
21.39%
727.80M
6.42%
579.70M
20.35%
1.48B
154.65%
930.60M
36.96%
806.10M
13.38%
1.22B
51.25%
1.06B
12.78%
572.20M
46.19%
473.30M
17.28%
670.30M
41.62%
1.24B
84.54%
1.66B
34.35%
462.60M
72.16%
926.10M
100.19%
662.10M
28.51%
435.30M
34.25%
406.40M
6.64%
470.70M
15.82%
2.02B
329.62%
2.39B
18.17%
1.84B
23.16%
1.72B
6.49%
2.17B
26.60%
2.85B
31.10%
2.66B
6.63%
2.90B
9.06%
3.39B
16.90%
3.21B
5.29%
4.41B
37.32%
455.80M
89.67%
225.20M
50.59%
266.10M
18.16%
222.70M
16.31%
193.20M
13.25%
295.30M
52.85%
280M
5.18%
cash and short term investments
1.13B
-
989.30M
12.12%
777.70M
21.39%
727.80M
6.42%
579.70M
20.35%
1.48B
154.65%
930.60M
36.96%
806.10M
13.38%
1.22B
51.25%
1.06B
12.78%
572.20M
46.19%
497M
13.14%
670.30M
34.87%
1.24B
84.54%
1.66B
34.35%
462.60M
72.16%
926.10M
100.19%
662.10M
28.51%
435.30M
34.25%
406.40M
6.64%
470.70M
15.82%
2.02B
329.62%
2.39B
18.17%
1.84B
23.16%
1.72B
6.49%
2.17B
26.60%
2.85B
31.10%
2.66B
6.63%
2.90B
9.06%
3.39B
16.90%
3.21B
5.29%
4.41B
37.32%
455.80M
89.67%
225.20M
50.59%
266.10M
18.16%
222.70M
16.31%
216.50M
2.78%
317.30M
46.56%
280M
11.76%
common stock
1.75B
-
2.80M
99.84%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
2.80M
0%
5.80M
107.14%
5.80M
0%
5.90M
1.72%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
5.90M
0%
6M
1.69%
6M
0%
deferred revenue
1.57B
-
1.40B
10.88%
1.49B
6.19%
1.37B
7.64%
1.31B
4.80%
1.27B
2.96%
1.41B
11.28%
1.36B
3.62%
1.36B
0.21%
925.20M
31.79%
1.01B
9.58%
1.31B
-
946.70M
27.60%
1.04B
9.96%
1.02B
1.96%
1.36B
33.62%
978.50M
28.25%
1.11B
13.21%
1.10B
0.71%
1.44B
31.29%
1.31B
9.41%
1.28B
2.13%
1.27B
0.91%
1.81B
42.98%
1.37B
24.72%
1.49B
9.29%
1.48B
0.60%
1.50B
-
1.35B
10.21%
896.90M
33.55%
1.15B
-
1.28B
-
1
-
deferred revenue non current
1.60B
-
1.60B
0%
1.60B
0%
1.60B
0%
1.60B
0%
1.60B
0%
1.60B
0%
612.20M
-
635.40M
3.79%
5.89B
-
5.61B
4.67%
deferrred tax liabilities non current
1.79B
-
1.71B
4.24%
1.67B
2.38%
1.66B
0.67%
1.51B
9.02%
1.36B
10.07%
1.43B
4.85%
1.40B
1.63%
1.48B
5.46%
1.43B
3.20%
1.35B
5.69%
579.90M
-
580.20M
0.05%
507.20M
12.58%
595M
17.31%
561.40M
5.65%
754.50M
34.40%
688.10M
8.80%
711.30M
3.37%
613.80M
13.71%
561.50M
8.52%
563.80M
0.41%
566.60M
0.50%
533.70M
5.81%
534.60M
0.17%
598.30M
11.92%
684.90M
14.47%
799.80M
16.78%
858.40M
7.33%
806.90M
6.00%
896.90M
11.15%
854M
4.78%
816.20M
4.43%
794.60M
-
3.38B
325.52%
754.80M
77.68%
goodwill
1.03B
-
1.03B
0%
1.01B
1.44%
1.13B
11.79%
1.13B
0.19%
1.15B
1.87%
1.15B
0%
1.15B
0%
1.17B
1.35%
1.18B
0.99%
1.04B
12.07%
1.18B
14.10%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.18B
0%
1.20B
1.45%
1.20B
0.02%
1.20B
0.07%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
goodwill and intangible assets
5.26B
-
5.12B
2.70%
5.01B
2.09%
5.11B
1.90%
5.01B
1.88%
4.94B
1.51%
4.83B
2.11%
4.73B
2.12%
4.67B
1.39%
4.55B
2.40%
4.29B
5.84%
4.40B
2.53%
4.33B
1.60%
4.22B
2.45%
4.15B
1.60%
4.08B
1.82%
4.02B
1.44%
3.45B
14.02%
3.36B
2.70%
3.31B
1.61%
3.27B
1.11%
3.27B
0.05%
3.26B
0.24%
3.26B
0.04%
3.29B
0.99%
3.35B
1.75%
3.38B
0.95%
3.44B
1.74%
3.49B
1.32%
3.56B
2.25%
3.51B
1.51%
3.61B
2.83%
3.67B
1.57%
3.67B
0.21%
3.66B
0.34%
3.65B
0.27%
3.64B
0.45%
3.62B
0.53%
3.58B
1.04%
intangible assets
4.24B
-
4.09B
3.35%
4.00B
2.25%
3.98B
0.61%
3.88B
2.37%
3.79B
2.49%
3.68B
2.75%
3.58B
2.78%
3.50B
2.27%
3.37B
3.53%
3.25B
3.67%
3.21B
1.16%
3.14B
2.19%
3.04B
3.37%
2.97B
2.23%
2.89B
2.55%
2.83B
2.03%
2.27B
19.87%
2.18B
4.11%
2.12B
2.48%
2.09B
1.73%
2.09B
0.08%
2.08B
0.37%
2.08B
0.07%
2.11B
1.56%
2.15B
1.91%
2.18B
1.50%
2.24B
2.67%
2.29B
2.03%
2.36B
3.44%
2.31B
2.28%
2.41B
4.30%
2.47B
2.35%
2.47B
0.32%
2.46B
0.51%
2.45B
0.40%
2.43B
0.67%
2.42B
0.78%
2.38B
1.55%
inventory
4.16B
-
4.19B
0.69%
4.25B
1.60%
4.68B
10.13%
4.42B
5.57%
4.42B
0.06%
4.43B
0.35%
4.67B
5.23%
4.46B
4.34%
4.44B
0.61%
4.42B
0.36%
4.72B
6.88%
4.42B
6.42%
4.32B
2.21%
4.31B
0.35%
4.64B
7.69%
4.33B
6.61%
4.39B
1.21%
4.34B
1.03%
4.62B
6.54%
4.35B
5.88%
4.27B
1.86%
4.27B
0.11%
4.64B
8.69%
4.30B
7.26%
4.27B
0.68%
4.18B
2.17%
4.67B
11.77%
4.50B
3.64%
4.75B
5.46%
4.57B
3.65%
5.05B
10.53%
4.78B
5.40%
4.84B
1.32%
5.05B
4.20%
5.18B
2.53%
4.95B
4.46%
4.72B
4.55%
5.04B
6.84%
long term debt
11.95B
-
11.90B
0.39%
11.80B
0.87%
12.11B
2.64%
11.89B
1.79%
12.06B
1.45%
12.14B
0.63%
11.96B
1.46%
12.02B
0.48%
11.75B
2.21%
11.75B
0.06%
10.93B
6.97%
11.71B
7.13%
11.67B
0.30%
11.33B
2.94%
10.57B
6.74%
10.44B
1.21%
14.59B
39.75%
14.07B
3.57%
14.05B
0.14%
13.90B
1.07%
13.88B
0.10%
13.85B
0.27%
13.68B
1.17%
13.65B
0.25%
13.61B
0.28%
13.59B
0.13%
13.42B
1.25%
12.56B
6.46%
12.56B
0.02%
12.62B
0.47%
12.53B
0.72%
13.22B
5.54%
13.29B
0.52%
13.35B
0.49%
13.31B
0.32%
7.39B
44.47%
7.77B
5.19%
13.39B
72.28%
long term investments
87.40M
-
-580.20M
-
-507.20M
12.58%
-595M
17.31%
-561.40M
5.65%
-754.50M
34.40%
-688.10M
8.80%
-711.30M
3.37%
-613.80M
13.71%
-561.50M
8.52%
-563.80M
0.41%
-566.60M
0.50%
-533.70M
5.81%
-534.60M
0.17%
-598.30M
11.92%
-684.90M
14.47%
-799.80M
16.78%
-816.20M
-
-794.60M
-
240.50M
130.27%
108.40M
54.93%
net debt
11.44B
-
11.16B
2.51%
11.20B
0.39%
11.65B
4.03%
11.65B
0.04%
11.44B
1.80%
11.58B
1.24%
11.46B
1.04%
11.12B
2.97%
10.99B
1.12%
11.35B
3.26%
-473.30M
104.17%
11.21B
2,467.53%
10.60B
5.36%
10.10B
4.73%
10.52B
4.08%
9.66B
8.13%
14.59B
51.06%
14.28B
2.11%
14.32B
0.27%
14.21B
0.79%
12.65B
11.00%
12.36B
2.23%
12.65B
2.27%
12.75B
0.82%
12.26B
3.83%
11.58B
5.59%
11.47B
0.90%
11.12B
3.04%
10.65B
4.27%
10.88B
2.16%
10.80B
0.72%
14.51B
34.31%
14.31B
1.37%
14.40B
0.62%
14.50B
0.73%
14.05B
3.13%
13.85B
1.42%
13.92B
0.54%
net receivables
631.90M
-
644.30M
1.96%
645M
0.11%
666.80M
3.38%
647.80M
2.85%
620.60M
4.20%
648.10M
4.43%
614.40M
5.20%
631M
2.70%
599M
5.07%
608.80M
1.64%
601.70M
1.17%
615.30M
2.26%
551.30M
10.40%
527.90M
4.24%
566.90M
7.39%
586.20M
3.40%
497.40M
15.15%
518.60M
4.26%
501.20M
3.36%
525.30M
4.81%
530M
0.89%
547.10M
3.23%
549.50M
0.44%
550.90M
0.25%
618.70M
12.31%
544.70M
11.96%
607.40M
11.51%
560.60M
7.70%
651.70M
16.25%
565.30M
13.26%
704.80M
24.68%
687.60M
2.44%
684.30M
0.48%
710.10M
3.77%
828.40M
16.66%
724.40M
12.55%
809.40M
11.73%
897.60M
10.90%
other assets
468M
-
other current assets
797.50M
-
549.80M
31.06%
449.50M
18.24%
389.20M
13.41%
101.60M
73.90%
351.70M
246.16%
356.10M
1.25%
391.30M
9.88%
133.70M
65.83%
328.50M
145.70%
321.60M
2.10%
640.80M
99.25%
73.30M
88.56%
377.40M
414.87%
347.80M
7.84%
443.60M
27.54%
88.70M
80.00%
361.90M
308.00%
336.40M
7.05%
447.80M
33.12%
127.80M
71.46%
309M
141.78%
374.80M
21.29%
420.60M
12.22%
101.60M
75.84%
313.10M
208.17%
414.70M
32.45%
440.30M
6.17%
101.40M
76.97%
474.10M
367.55%
326.60M
31.11%
513.70M
57.29%
42.30M
91.77%
306.20M
623.88%
397.10M
29.69%
430.50M
8.41%
401.40M
6.76%
361.20M
10.01%
426.30M
18.02%
other current liabilities
1.24B
-
722.20M
41.97%
727.10M
0.68%
716.30M
1.49%
762M
6.38%
848.90M
11.40%
779.10M
8.22%
785.50M
0.82%
1.03B
31.29%
1.34B
29.74%
1.40B
4.85%
2.49B
77.67%
720.80M
71.08%
922M
27.91%
1.05B
13.70%
988.30M
5.72%
721.50M
27.00%
990.20M
37.24%
1.02B
3.13%
1.01B
1.48%
784.60M
22.02%
1.26B
60.02%
1.15B
8.55%
1.14B
1.11%
713.40M
37.17%
1.13B
58.02%
1.19B
5.56%
1.20B
1.01%
2.64B
119.83%
2.75B
3.89%
1.12B
59.21%
5.75B
413.39%
2.52B
56.25%
1.32B
47.61%
2.47B
87.16%
2.33B
5.67%
2.28B
2.14%
2.41B
5.86%
2.39B
0.75%
other liabilities
4.85B
-
other non current assets
1.37B
-
1.09B
20.16%
1.12B
2.12%
947M
15.17%
796.90M
15.85%
891.60M
11.88%
918.10M
2.97%
790.30M
13.92%
784.40M
0.75%
861.20M
9.79%
846.20M
1.74%
-15.32B
1,909.88%
567.60M
103.71%
555M
2.22%
562M
1.26%
649.20M
15.52%
647.50M
0.26%
676.40M
4.46%
643.60M
4.85%
646.70M
0.48%
654M
1.13%
710.70M
8.67%
750.70M
5.63%
786.10M
4.72%
889.60M
13.17%
902.40M
1.44%
912.10M
1.07%
943.70M
3.46%
1.01B
7.30%
977.50M
3.47%
1.05B
7.71%
80M
92.40%
139.60M
74.50%
844.40M
504.87%
20.60M
97.56%
44.80M
117.48%
505.70M
1,028.79%
-138M
127.29%
1.40M
101.01%
other non current liabilities
3.66B
-
3.64B
0.53%
3.51B
3.53%
3.48B
0.82%
3.57B
2.59%
3.70B
3.70%
3.63B
2.06%
3.55B
2.14%
3.14B
11.39%
3.09B
1.81%
3.03B
1.70%
-10.93B
460.14%
3.10B
128.34%
3.05B
1.62%
3.14B
3.19%
2.89B
8.06%
3.17B
9.81%
1.87B
41.06%
1.87B
0.09%
1.85B
0.97%
2.04B
10.36%
2.00B
2.13%
2.23B
11.66%
2.50B
11.90%
2.66B
6.47%
2.64B
0.91%
2.52B
4.22%
2.46B
2.69%
3.39B
38.17%
2.71B
20.30%
2.18B
19.54%
2.66B
22.34%
2.05B
22.86%
1.99B
3.17%
2.83B
42.21%
2.01B
29.08%
7.82B
289.68%
1.96B
74.95%
2.69B
37.45%
othertotal stockholders equity
1.85B
-
1.90B
3.00%
1.94B
1.78%
1.95B
0.71%
1.97B
0.82%
1.96B
0.23%
1.96B
0.08%
1.98B
0.94%
2.00B
0.96%
1.99B
0.42%
1.75B
12.09%
26.50M
98.49%
1.77B
6,591.70%
1.77B
0.05%
1.78B
0.48%
1.76B
1.01%
1.79B
1.45%
1.79B
0.06%
1.79B
0.31%
1.80B
0.27%
1.80B
0.04%
-1.47B
181.61%
-1.43B
2.64%
-1.61B
12.36%
-1.61B
0.09%
-1.59B
0.76%
-1.57B
1.57%
-1.56B
0.64%
-893.70M
42.71%
925.80M
203.59%
1.03B
10.87%
584.90M
43.01%
1.67B
186.34%
1.72B
2.73%
1.79B
3.77%
1.80B
1.10%
1.83B
1.13%
1.82B
0.19%
1.85B
1.43%
preferred stock
3M
-
1.60B
53,203.33%
1.60B
0%
1.60B
0%
1.60B
0%
1.60B
0%
1.60B
0%
1.60B
0%
1.28B
20.05%
612.20M
52.12%
579.30M
-
45.70M
92.11%
43.60M
4.60%
1
-
property plant equipment net
12.02B
-
11.89B
1.15%
11.75B
1.13%
11.83B
0.68%
11.85B
0.13%
11.73B
0.99%
11.65B
0.66%
11.45B
1.72%
11.51B
0.53%
11.34B
1.49%
11.28B
0.56%
10.83B
3.95%
10.77B
0.57%
10.56B
1.99%
10.26B
2.84%
10.14B
1.11%
9.86B
2.78%
14.94B
51.54%
15.06B
0.80%
15.06B
0.03%
15.08B
0.14%
14.88B
1.35%
14.88B
0.02%
14.83B
0.34%
15.43B
4.04%
15.15B
1.79%
15.06B
0.59%
15.17B
0.73%
15.26B
0.57%
14.95B
2.03%
14.98B
0.21%
14.94B
0.24%
15.24B
1.98%
15.24B
0.00%
15.39B
0.98%
15.34B
0.28%
15.55B
1.36%
15.53B
0.16%
15.57B
0.30%
retained earnings
260.20M
-
106.90M
58.92%
-62.80M
158.75%
-135.70M
116.08%
-242M
78.33%
-375.60M
55.21%
-613.70M
63.39%
-649.90M
5.90%
-615.30M
5.32%
-820.20M
33.30%
-1.18B
43.31%
-957.30M
18.56%
-569M
40.56%
-580.90M
2.09%
-613.30M
5.58%
-567.70M
7.44%
-431.80M
23.94%
174.90M
140.50%
469.70M
168.55%
524.50M
11.67%
592.30M
12.93%
1.17B
98.31%
1.43B
21.93%
1.48B
3.44%
1.26B
14.74%
1.62B
28.65%
1.85B
13.63%
2.19B
18.46%
2.56B
17.27%
3.24B
26.32%
2.97B
8.27%
-417.20M
114.04%
-185M
55.66%
159.60M
186.27%
356.40M
123.31%
647.70M
81.73%
828.20M
27.87%
998.40M
20.55%
1.07B
7.53%
short term debt
624M
-
246.40M
60.51%
181M
26.54%
270.80M
49.61%
334.70M
23.60%
849.40M
153.78%
370.30M
56.40%
303.20M
18.12%
318.50M
5.05%
303.90M
4.58%
178.70M
41.20%
168.20M
-
169.40M
0.71%
436.50M
157.67%
412.60M
5.48%
148.80M
63.94%
668.20M
349.06%
654.10M
2.11%
683M
4.42%
784.50M
14.86%
786.80M
0.29%
909.40M
15.58%
798.20M
12.23%
817.70M
2.44%
825.20M
0.92%
833.20M
0.97%
709.80M
14.81%
1.47B
107.02%
1.48B
0.82%
1.47B
0.61%
2.68B
82.35%
1.74B
35.17%
1.24B
28.60%
1.31B
5.22%
1.41B
7.98%
962.80M
31.81%
757.60M
21.31%
808.40M
6.71%
short term investments
23.70M
-
23.30M
-
22M
5.58%
tax assets
580.20M
-
507.20M
12.58%
595M
17.31%
561.40M
5.65%
754.50M
34.40%
688.10M
8.80%
711.30M
3.37%
613.80M
13.71%
561.50M
8.52%
563.80M
0.41%
566.60M
0.50%
533.70M
5.81%
534.60M
0.17%
598.30M
11.92%
684.90M
14.47%
799.80M
16.78%
896.90M
-
854M
4.78%
816.20M
4.43%
831.60M
1.89%
794.60M
4.45%
2.57B
223.89%
754.80M
70.67%
727.50M
3.62%
tax payables
287.50M
-
291.20M
1.29%
331.60M
13.87%
350.20M
5.61%
304.10M
13.16%
318.50M
4.74%
369.30M
15.95%
371.80M
0.68%
348.80M
6.19%
323.50M
-
309M
-
318.10M
-
339.10M
-
344.60M
-
382.30M
-
325.40M
-
total assets
25.76B
-
24.47B
5.02%
24.01B
1.89%
24.35B
1.45%
23.77B
2.40%
24.43B
2.76%
23.77B
2.67%
23.45B
1.36%
23.75B
1.29%
23.18B
2.41%
22.33B
3.66%
22.25B
0.39%
21.81B
1.96%
21.82B
0.04%
21.82B
0.02%
20.98B
3.83%
20.78B
0.98%
24.98B
20.24%
24.70B
1.13%
24.99B
1.19%
24.74B
1.03%
25.99B
5.06%
26.47B
1.85%
26.32B
0.57%
26.60B
1.06%
26.78B
0.69%
27.34B
2.10%
27.94B
2.16%
28.12B
0.67%
28.75B
2.24%
28.22B
1.86%
30.21B
7.07%
26.17B
13.39%
25.82B
1.34%
26.32B
1.96%
26.50B
0.66%
28.79B
8.67%
26.08B
9.44%
26.53B
1.73%
total current assets
7.10B
-
6.37B
10.36%
6.12B
3.83%
6.47B
5.59%
6.11B
5.46%
6.87B
12.34%
6.37B
7.26%
6.48B
1.71%
6.79B
4.86%
6.43B
5.38%
5.92B
7.85%
6.46B
9.13%
6.15B
4.88%
6.49B
5.53%
6.85B
5.50%
6.11B
10.71%
6.25B
2.25%
5.91B
5.49%
5.63B
4.68%
5.98B
6.20%
5.73B
4.15%
7.13B
24.45%
7.58B
6.25%
7.44B
1.77%
6.99B
6.13%
7.38B
5.57%
7.99B
8.28%
8.38B
4.90%
8.37B
0.16%
9.26B
10.74%
8.68B
6.33%
10.69B
23.13%
6.27B
41.32%
6.06B
3.35%
6.42B
5.96%
6.66B
3.74%
6.29B
5.62%
6.21B
1.27%
6.65B
7.07%
total current liabilities
6.20B
-
5.15B
16.88%
5.11B
0.84%
5.25B
2.65%
5.18B
1.23%
5.85B
12.84%
5.37B
8.21%
5.33B
0.68%
5.74B
7.69%
5.72B
0.30%
5.61B
2.06%
5.64B
0.64%
5.03B
10.85%
5.13B
1.99%
5.47B
6.72%
5.54B
1.22%
5.15B
7.00%
5.71B
10.91%
5.73B
0.26%
5.97B
4.23%
5.90B
1.14%
6.75B
14.33%
6.73B
0.33%
6.60B
1.94%
6.83B
3.56%
6.70B
1.87%
7.07B
5.45%
7.46B
5.54%
8.35B
11.89%
8.24B
1.25%
7.91B
4.03%
13.31B
68.21%
8.43B
36.67%
7.72B
8.37%
7.92B
2.59%
7.86B
0.83%
7.46B
5.09%
7.07B
5.25%
7.42B
5.04%
total debt
12.57B
-
12.15B
3.37%
11.98B
1.39%
12.38B
3.35%
12.23B
1.23%
12.91B
5.62%
12.51B
3.12%
12.26B
1.96%
12.34B
0.60%
12.06B
2.27%
11.93B
1.10%
11.88B
-
11.84B
0.29%
11.77B
0.64%
10.98B
6.69%
10.59B
3.57%
15.25B
44.10%
14.72B
3.51%
14.73B
0.06%
14.68B
0.33%
14.67B
0.07%
14.75B
0.58%
14.48B
1.85%
14.47B
0.10%
14.44B
0.22%
14.43B
0.06%
14.13B
2.03%
14.03B
0.76%
14.04B
0.11%
14.09B
0.36%
15.21B
7.96%
14.96B
1.65%
14.53B
2.87%
14.66B
0.89%
14.72B
0.42%
14.24B
3.28%
14.14B
0.68%
14.20B
0.42%
total investments
111.10M
-
-580.20M
-
-507.20M
12.58%
-595M
17.31%
-561.40M
5.65%
-754.50M
34.40%
-688.10M
8.80%
-711.30M
3.37%
-613.80M
13.71%
-561.50M
8.52%
-563.80M
0.41%
-566.60M
0.50%
-533.70M
5.81%
-534.60M
0.17%
-598.30M
11.92%
-684.90M
14.47%
-799.80M
16.78%
-816.20M
-
263.80M
-
130.40M
50.57%
total liabilities
23.59B
-
22.41B
5.03%
22.09B
1.41%
22.50B
1.84%
22.16B
1.51%
22.97B
3.69%
22.56B
1.81%
22.24B
1.40%
22.38B
0.63%
22.00B
1.73%
21.74B
1.18%
21.42B
1.45%
20.41B
4.71%
20.43B
0.07%
20.45B
0.12%
19.59B
4.22%
19.33B
1.36%
22.93B
18.63%
22.35B
2.50%
22.58B
1.02%
22.46B
0.55%
24.79B
10.40%
24.97B
0.71%
24.94B
0.09%
25.27B
1.32%
25.08B
0.75%
25.38B
1.20%
25.63B
0.95%
25.10B
2.06%
24.37B
2.91%
24.15B
0.89%
29.40B
21.72%
24.56B
16.46%
23.82B
3.01%
24.11B
1.21%
23.97B
0.57%
26.05B
8.67%
23.16B
11.07%
23.51B
1.49%
total liabilities and stockholders equity
25.76B
-
24.47B
5.02%
24.01B
1.89%
24.35B
1.45%
23.77B
2.40%
24.43B
2.76%
23.77B
2.67%
23.45B
1.36%
23.75B
1.29%
23.18B
2.41%
22.33B
3.66%
21.81B
-
21.82B
0.04%
21.82B
0.02%
20.98B
3.83%
20.78B
0.98%
24.98B
20.24%
24.70B
1.13%
24.99B
1.19%
24.74B
1.03%
25.99B
5.06%
26.47B
1.85%
26.32B
0.57%
26.60B
1.06%
26.78B
0.69%
27.34B
2.10%
27.94B
2.16%
28.12B
0.67%
28.75B
2.24%
28.22B
1.86%
30.21B
7.07%
26.17B
13.39%
25.82B
1.34%
26.32B
1.96%
26.50B
0.66%
28.79B
8.67%
26.08B
9.44%
26.53B
1.73%
total non current assets
18.66B
-
18.10B
2.98%
17.88B
1.20%
17.89B
0.03%
17.66B
1.29%
17.56B
0.55%
17.40B
0.88%
16.97B
2.48%
16.96B
0.07%
16.76B
1.22%
16.41B
2.05%
15.32B
6.68%
15.66B
2.28%
15.33B
2.12%
14.97B
2.35%
14.87B
0.68%
14.53B
2.30%
19.07B
31.31%
19.07B
0.03%
19.01B
0.29%
19.00B
0.04%
18.86B
0.78%
18.89B
0.19%
18.88B
0.08%
19.61B
3.89%
19.40B
1.05%
19.36B
0.25%
19.56B
1.04%
19.76B
1.02%
19.49B
1.35%
19.54B
0.27%
19.53B
0.07%
19.90B
1.89%
19.76B
0.71%
19.90B
0.73%
19.83B
0.33%
22.51B
13.47%
19.87B
11.72%
19.88B
0.06%
total non current liabilities
17.39B
-
17.25B
0.81%
16.98B
1.58%
17.25B
1.60%
16.97B
1.60%
17.13B
0.89%
17.19B
0.38%
16.91B
1.62%
16.64B
1.59%
16.27B
2.22%
16.13B
0.87%
10.93B
32.26%
15.38B
40.78%
15.30B
0.55%
14.98B
2.09%
14.05B
6.20%
14.17B
0.87%
17.21B
21.44%
16.62B
3.42%
16.61B
0.09%
16.55B
0.34%
18.04B
9.00%
18.24B
1.10%
18.35B
0.59%
18.44B
0.51%
18.38B
0.34%
18.31B
0.35%
18.16B
0.82%
16.75B
7.79%
16.12B
3.75%
16.24B
0.71%
16.09B
0.93%
16.13B
0.26%
16.09B
0.21%
16.18B
0.55%
16.11B
0.44%
18.59B
15.38%
16.10B
13.40%
16.09B
0.08%
total stockholders equity
2.17B
-
2.06B
4.82%
1.92B
7.10%
1.86B
3.12%
1.61B
13.15%
1.45B
9.92%
1.22B
16.38%
1.21B
0.58%
1.37B
13.50%
1.19B
13.51%
596.20M
49.73%
824.10M
38.23%
1.40B
69.66%
1.39B
0.49%
1.36B
2.06%
1.39B
2.02%
1.45B
4.36%
2.05B
41.61%
2.35B
14.17%
2.41B
2.78%
2.28B
5.50%
1.19B
47.55%
1.50B
25.67%
1.37B
8.45%
1.32B
3.67%
1.70B
28.25%
1.96B
15.40%
2.31B
17.90%
3.02B
30.90%
4.39B
45.04%
4.07B
7.21%
819M
79.88%
1.61B
96.67%
2B
24.17%
2.22B
10.83%
2.53B
14.02%
2.75B
8.71%
2.91B
6.03%
3.02B
3.68%

All numbers in (except ratios and percentages)