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COM:ALNYLAM

Alnylam Pharmaceuticals

  • Stock

USD

Last Close

246.80

22/11 21:00

Market Cap

32.60B

Beta: -

Volume Today

450.15K

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
5.90M
-
5.04M
14.57%
6.17M
22.45%
5.20M
15.68%
15.11M
190.54%
15.49M
2.48%
15.71M
1.48%
14.27M
9.18%
16.79M
17.62%
17.44M
3.90%
12.82M
26.48%
23.14M
80.42%
54.47M
135.40%
25.37M
53.42%
23.17M
8.68%
9.24M
60.13%
28.36M
206.91%
13.21M
53.43%
11.99M
9.22%
21.77M
81.61%
59.71M
174.24%
22.67M
62.03%
71.22M
214.12%
39.39M
44.69%
49.88M
26.63%
40.48M
18.84%
26.13M
35.47%
27.87M
6.69%
51.97M
86.45%
45.38M
12.67%
53.08M
16.96%
40.05M
24.55%
73.43M
83.34%
54.92M
25.21%
52.42M
4.55%
40.57M
22.60%
98.09M
141.78%
62.24M
36.55%
59.75M
4.00%
73.84M
23.59%
55.52M
24.81%
78.15M
40.76%
73.98M
5.33%
70.81M
4.29%
accumulated other comprehensive income loss
19.72M
-
25.03M
26.95%
21.98M
12.17%
15.19M
30.92%
48.76M
221.10%
52.38M
7.43%
18.76M
64.18%
-7.22M
138.48%
4.37M
160.52%
-9.01M
306.25%
-28.30M
214.02%
-27.78M
1.83%
-33.44M
20.39%
-33.83M
1.16%
-33.96M
0.39%
-33.74M
0.64%
-34.43M
2.05%
-34.85M
1.22%
-33.81M
3.00%
-33.39M
1.23%
-33.21M
0.54%
-32.85M
1.08%
-35.83M
9.06%
-34.37M
4.07%
-36.52M
6.25%
-32.06M
12.21%
-33.21M
3.60%
-37.19M
11.99%
-43.62M
17.29%
-36.72M
15.83%
-36.08M
1.73%
-34.23M
5.13%
-33.26M
2.84%
-38.06M
14.45%
-42.22M
10.93%
-43.78M
3.69%
-44.65M
1.99%
-39.12M
12.38%
-37.08M
5.22%
-32.34M
12.79%
-23.38M
27.72%
-26.99M
15.46%
-34.64M
28.34%
-24.83M
28.33%
cash and cash equivalents
53.17M
-
350.59M
559.39%
80.73M
76.97%
82.72M
2.47%
881.93M
966.15%
1.45B
64.50%
1.40B
3.72%
149.22M
89.32%
1.28B
758.44%
231.28M
81.94%
271.08M
17.21%
168.48M
37.85%
193.62M
14.92%
171.08M
11.64%
408.67M
138.88%
202.04M
50.56%
645.36M
219.41%
396.15M
38.62%
361.46M
8.76%
316.61M
12.41%
420.15M
32.70%
724.96M
72.55%
1.14B
56.74%
923.30M
18.74%
547.18M
40.74%
467.78M
14.51%
580.83M
24.17%
496.70M
14.48%
496.58M
0.02%
379.54M
23.57%
745.77M
96.49%
1.09B
46.69%
819.98M
25.05%
534.08M
34.87%
575.56M
7.77%
1.07B
86.47%
866.39M
19.27%
672.25M
22.41%
657.80M
2.15%
1.03B
57.04%
812.69M
21.33%
681.88M
16.10%
968.49M
42.03%
1.10B
13.57%
cash and short term investments
350.47M
-
1.00B
185.48%
955.90M
4.46%
915.18M
4.26%
976.51M
6.70%
1.55B
58.79%
1.46B
5.75%
1.02B
30.46%
1.33B
31.11%
1.21B
9.31%
856.40M
29.12%
713.14M
16.73%
942.60M
32.18%
559.60M
40.63%
923.27M
64.99%
948.29M
2.71%
1.70B
79.75%
1.57B
7.98%
1.45B
7.70%
1.24B
14.56%
1.08B
12.44%
1.24B
14.92%
1.93B
54.82%
1.72B
10.68%
1.54B
10.74%
1.34B
12.63%
1.93B
43.46%
1.83B
4.76%
1.87B
2.21%
1.71B
8.80%
1.90B
11.15%
2.33B
22.51%
2.44B
4.63%
2.24B
8.05%
2.11B
5.76%
2.27B
7.33%
2.19B
3.22%
2.07B
5.55%
2.06B
0.64%
2.41B
16.95%
2.44B
1.38%
2.36B
3.25%
2.62B
11.21%
2.77B
5.61%
common stock
637K
-
755K
18.52%
763K
1.06%
767K
0.52%
772K
0.65%
842K
9.07%
845K
0.36%
847K
0.24%
851K
0.47%
855K
0.47%
856K
0.12%
858K
0.23%
859K
0.12%
861K
0.23%
917K
6.50%
924K
0.76%
997K
7.90%
1.00M
0.80%
1.00M
0%
1.01M
0.40%
1.01M
0.20%
1.06M
5.24%
1.11M
4.32%
1.11M
0.27%
1.12M
0.81%
1.13M
0.80%
1.16M
2.21%
1.16M
0.43%
1.16M
0.26%
1.17M
0.77%
1.19M
1.11%
1.20M
0.76%
1.20M
0.59%
1.21M
0.42%
1.21M
0.25%
1.23M
1.65%
1.24M
0.81%
1.24M
0.24%
1.25M
0.56%
1.25M
0.40%
1.26M
0.32%
1.26M
0.48%
1.28M
1.26%
1.29M
0.62%
deferred revenue
126.09M
-
66.80M
47.03%
59.55M
10.85%
50.30M
15.54%
66.85M
32.92%
60.66M
9.26%
62.72M
3.38%
13.97M
77.72%
68.32M
388.92%
70.90M
3.78%
18.89M
73.36%
21.09M
11.66%
82.93M
293.28%
36.76M
55.68%
39.79M
8.27%
38.53M
3.17%
84.78M
120.02%
43.53M
48.65%
9.16M
78.96%
3.44M
62.41%
3.95M
14.81%
3.12M
21.09%
403.13M
12,820.80%
107.36M
73.37%
396.20M
269.05%
86.04M
78.28%
107.59M
25.04%
114.60M
6.52%
352.30M
207.42%
116.34M
66.98%
98.14M
15.64%
115.04M
17.22%
301.84M
162.37%
131.84M
56.32%
114.29M
13.31%
144.21M
26.18%
42.10M
70.80%
35.79M
14.99%
35.38M
1.16%
77.14M
118.05%
102.75M
33.20%
76.85M
25.21%
69.01M
10.20%
71.03M
2.93%
deferred revenue non current
93.39M
-
37.67M
59.66%
32.55M
13.61%
20.03M
38.47%
42.98M
114.61%
46.57M
8.34%
50.26M
7.92%
52.12M
3.70%
52.97M
1.63%
53.95M
1.86%
54.81M
1.59%
55.89M
1.98%
49.39M
11.63%
46.05M
6.77%
42.08M
8.62%
38.36M
8.85%
43.08M
12.30%
7.68M
82.18%
4.52M
41.09%
1.62M
64.11%
458K
71.78%
478K
4.37%
313.89M
65,566.74%
296.18M
5.64%
318.38M
7.50%
306.12M
3.85%
281.53M
8.03%
265.71M
5.62%
225.09M
15.29%
208.12M
7.54%
202.39M
2.75%
177.12M
12.48%
152.36M
13.98%
157.67M
3.48%
175.34M
11.21%
132.93M
24.19%
193.79M
45.78%
191.26M
1.31%
213.39M
11.57%
196.09M
8.11%
188.18M
4.03%
185.51M
1.42%
2.40M
98.71%
deferrred tax liabilities non current
31.67M
-
33.67M
6.32%
19.65M
41.62%
9.41M
52.14%
6.52M
-
8.30M
27.28%
-52.46M
732.34%
8.01M
115.26%
7.70M
3.86%
7.20M
6.42%
-47.42M
758.36%
-12.13M
74.41%
16.22M
233.67%
40.07M
147.07%
-5.42M
113.53%
-5.55M
2.34%
-323.40M
5,727.05%
-225.09M
-
-152.36M
-
243.10M
-
239.35M
-
goodwill
goodwill and intangible assets
-591.31M
-
-967.54M
63.63%
-913.60M
5.58%
-358.63M
60.75%
intangible assets
inventory
11.08M
-
24.07M
117.20%
32.00M
32.96%
40.59M
26.83%
54.56M
34.43%
56.35M
3.27%
68.30M
21.21%
77.42M
13.35%
66.94M
13.53%
92.30M
37.88%
73.94M
19.89%
84.36M
14.09%
97.90M
16.05%
122.70M
25.33%
78.52M
36.01%
88.98M
13.32%
115.49M
29.80%
128.96M
11.67%
131.88M
2.26%
100.45M
23.83%
95.77M
4.66%
89.15M
6.92%
93.99M
5.43%
83.98M
10.65%
75.99M
9.52%
long term debt
-31.67M
-
-33.67M
6.32%
-19.65M
41.62%
-9.41M
52.14%
150M
-
150M
0%
150M
0%
150M
0%
150M
0%
150M
0%
30M
80%
30M
0%
30M
0%
30M
0%
30M
0%
329.28M
997.59%
30M
90.89%
276.46M
821.52%
276.13M
0.12%
275.78M
0.13%
281.62M
2.12%
297.26M
5.56%
191.28M
35.65%
479.61M
150.74%
721.71M
50.48%
719.83M
0.26%
675.70M
6.13%
954.10M
41.20%
949.74M
0.46%
1.28B
35.02%
1.28B
0.31%
1.28B
0.08%
1.27B
0.39%
1.27B
0.37%
2.34B
84.85%
1.26B
46.24%
2.37B
87.79%
1.26B
46.74%
long term investments
45.45M
-
55.48M
22.06%
49.45M
10.87%
41.29M
16.51%
279.82M
577.76%
483.77M
72.89%
456.80M
5.58%
358.63M
21.49%
251.84M
29.78%
33.93M
86.53%
287.23M
746.43%
339.57M
18.22%
9.00M
97.35%
255.31M
2,737.67%
174.57M
31.62%
51.54M
70.47%
30M
41.80%
30M
0%
44.83M
49.42%
44.83M
-
44.83M
0%
44.83M
0%
14.82M
66.93%
14.82M
0%
-25.86M
-
-27.26M
5.41%
-10.41M
61.80%
51.59M
595.50%
52.09M
-
net debt
-53.17M
-
-350.59M
559.39%
-80.73M
76.97%
-82.72M
2.47%
-881.93M
966.15%
-1.45B
64.50%
-1.40B
3.72%
-149.22M
89.32%
-1.28B
758.44%
-231.28M
81.94%
-121.08M
47.65%
-18.48M
84.74%
-43.62M
136.01%
-21.08M
51.67%
-258.67M
1,127.15%
-52.05M
79.88%
-615.36M
1,082.36%
-366.15M
40.50%
-331.46M
9.47%
-286.61M
13.53%
-390.15M
36.13%
-395.68M
1.42%
-799.73M
102.11%
-618.68M
22.64%
-243.35M
60.67%
-162.95M
33.04%
-265.76M
63.09%
-167.25M
37.07%
24.61M
114.71%
138.98M
464.75%
15.30M
88.99%
-333.55M
2,279.35%
177.62M
153.25%
461.31M
159.72%
415.42M
9.95%
250.65M
39.66%
453.85M
81.07%
648.10M
42.80%
656.53M
1.30%
276.01M
57.96%
1.87B
577.48%
619.35M
66.88%
1.74B
180.90%
201.91M
88.39%
net receivables
4.25M
-
164K
96.14%
89K
45.73%
384K
331.46%
39.94M
10,300.26%
10.11M
74.69%
9.40M
6.97%
8.13M
13.54%
8.30M
2.07%
8.81M
6.22%
9.51M
7.94%
15.15M
59.20%
23.33M
54.06%
19.46M
16.62%
15.40M
20.83%
14.64M
4.94%
34.00M
132.19%
50.77M
49.31%
2.96M
94.17%
3.36M
13.54%
18.76M
458.00%
33.80M
80.18%
30.74M
9.06%
48.11M
56.51%
43.01M
10.60%
75.57M
75.70%
69.11M
8.54%
79.12M
14.47%
102.41M
29.44%
110.63M
8.02%
646.59M
484.48%
141.06M
78.18%
198.57M
40.77%
156.53M
21.17%
142.27M
9.11%
184.51M
29.69%
237.96M
28.97%
219.43M
7.79%
220.63M
0.55%
325.44M
47.50%
327.79M
0.72%
321.38M
1.96%
309.48M
3.70%
353.85M
14.34%
other assets
1
-
other current assets
3.91M
-
8.41M
115.06%
10.27M
22.13%
10.70M
4.18%
9.74M
8.97%
13.21M
35.60%
15.12M
14.47%
17.45M
15.45%
18.03M
3.31%
29.10M
61.38%
22.15M
23.87%
19.28M
12.96%
23.31M
20.87%
18.13M
22.22%
22.03M
21.55%
30.43M
38.11%
44.29M
45.55%
71.88M
62.29%
51.93M
27.75%
90.84M
74.93%
83.54M
8.04%
90.71M
8.58%
75.30M
16.99%
73.54M
2.35%
98.41M
33.83%
98.70M
0.29%
88.35M
10.49%
74.77M
15.37%
90.71M
21.33%
75.98M
16.24%
94.14M
23.90%
108.53M
15.29%
111.94M
3.14%
115.06M
2.79%
129.78M
12.79%
125.52M
3.28%
132.92M
5.90%
119.03M
10.45%
145.45M
22.20%
157.96M
8.60%
126.38M
19.99%
213.22M
68.71%
154.75M
27.42%
153.67M
0.69%
other current liabilities
15.27M
-
25.38M
66.18%
16.49M
35.01%
20.52M
24.42%
56.35M
174.59%
49.10M
12.86%
38.42M
21.75%
28.87M
24.87%
29.96M
3.79%
31.98M
6.75%
38.87M
21.52%
37.54M
3.42%
43.69M
16.40%
33.66M
22.96%
45.76M
35.95%
53.27M
16.42%
74.19M
39.26%
66.32M
10.61%
92.51M
39.49%
96.29M
4.08%
116.29M
20.77%
94.97M
18.34%
148.31M
56.17%
177.95M
19.98%
206.53M
16.06%
183.22M
11.29%
217.14M
18.51%
305.58M
40.73%
393.82M
28.88%
294.19M
25.30%
364.06M
23.75%
414.95M
13.98%
494.14M
19.08%
377.92M
23.52%
449.74M
19.00%
546.43M
21.50%
585.75M
7.20%
532.30M
9.12%
632.18M
18.76%
757.29M
19.79%
713.01M
5.85%
745.04M
4.49%
808.64M
8.54%
1.04B
28.20%
other liabilities
-96.32M
-
-41.49M
56.92%
-36.65M
11.68%
-25.03M
31.70%
-47.99M
91.75%
-51.59M
7.49%
-55.57M
7.72%
-59.70M
-
-61.53M
3.07%
-603.85M
-
other non current assets
311.49M
-
483.77M
55.31%
456.80M
5.58%
358.63M
21.49%
-251.84M
170.22%
151.47M
-
151.56M
0.06%
150M
1.03%
151.47M
0.98%
151.47M
0%
151.47M
0%
14.17M
-
60.88M
329.78%
9.63M
-
43.76M
-
545.12M
1,145.79%
562.66M
3.22%
540.73M
3.90%
583.40M
7.89%
75.48M
87.06%
76.16M
0.90%
40.89M
46.31%
110.71M
170.74%
126.66M
14.40%
110.78M
12.53%
115.48M
4.24%
138.70M
20.10%
169.33M
22.09%
134.96M
20.30%
69.81M
48.27%
116.85M
67.39%
69.22M
40.76%
146.21M
111.21%
other non current liabilities
2.92M
-
3.82M
30.56%
4.10M
7.28%
5.00M
22.09%
5.01M
0.18%
5.02M
0.20%
5.31M
5.82%
5.31M
0.04%
6.73M
26.76%
7.58M
12.55%
1.78M
76.55%
1.99M
12.04%
3.07M
54.04%
3.18M
3.81%
2.81M
11.59%
2.84M
0.96%
4.35M
52.96%
4.46M
2.55%
4.19M
6.10%
4.33M
3.56%
4.96M
14.53%
5.07M
2.16%
9.51M
87.58%
9.04M
5.02%
9.33M
3.25%
9.20M
1.41%
1.03B
11,067.55%
1.05B
2.13%
1.07B
2.14%
1.15B
7.00%
1.18B
2.69%
1.21B
2.68%
1.19B
1.71%
1.31B
10.65%
1.37B
4.33%
1.41B
3.15%
1.46B
3.51%
1.51B
3.05%
1.56B
3.06%
1.59B
2.32%
308.44M
80.62%
1.66B
437.18%
350.43M
78.85%
1.69B
382.93%
othertotal stockholders equity
846.23M
-
1.78B
109.92%
1.81B
1.94%
1.82B
0.72%
1.84B
1.07%
2.45B
32.95%
2.47B
0.71%
2.48B
0.64%
2.51B
0.90%
2.55B
1.62%
2.57B
0.74%
2.59B
0.78%
2.61B
0.92%
2.63B
0.70%
3.04B
15.62%
3.10B
1.93%
3.95B
27.46%
4.01B
1.57%
4.04B
0.71%
4.14B
2.53%
4.18B
0.85%
4.60B
10.22%
5.03B
9.40%
5.09B
1.13%
5.20B
2.16%
5.29B
1.71%
5.52B
4.35%
5.59B
1.31%
5.64B
0.92%
5.75B
1.83%
5.86B
2.02%
5.97B
1.79%
6.06B
1.50%
6.12B
0.96%
6.17B
0.92%
6.34B
2.65%
6.45B
1.86%
6.52B
1.05%
6.65B
1.92%
6.74B
1.35%
6.81B
1.10%
6.88B
1.04%
7.12B
3.50%
7.26B
1.93%
preferred stock
property plant equipment net
16.45M
-
15.73M
4.36%
16.95M
7.77%
18.81M
10.93%
21.74M
15.60%
21.17M
2.64%
25.17M
18.91%
26.32M
4.56%
27.81M
5.68%
36.81M
32.37%
55.39M
50.47%
74.22M
33.98%
114.57M
54.37%
129.96M
13.43%
147.53M
13.52%
161.90M
9.74%
181.90M
12.35%
201.98M
11.04%
227.84M
12.80%
272.65M
19.67%
320.66M
17.61%
568.12M
77.17%
598.13M
5.28%
619.90M
3.64%
646.38M
4.27%
651.09M
0.73%
668.80M
2.72%
689.92M
3.16%
706.51M
2.40%
701.78M
0.67%
708.79M
1.00%
720.79M
1.69%
733.63M
1.78%
733.16M
0.06%
732.12M
0.14%
733.62M
0.21%
738.63M
0.68%
738.08M
0.07%
736.27M
0.24%
729.08M
0.98%
725.79M
0.45%
718.93M
0.95%
715.46M
0.48%
703.40M
1.69%
retained earnings
-596.24M
-
-847.18M
42.09%
-891.25M
5.20%
-935.24M
4.94%
-956.63M
2.29%
-1.01B
5.31%
-1.08B
7.13%
-1.16B
7.12%
-1.25B
7.85%
-1.35B
8.26%
-1.44B
6.68%
-1.54B
7.23%
-1.66B
7.31%
-1.76B
6.48%
-1.88B
6.71%
-2.01B
6.53%
-2.15B
7.09%
-2.22B
3.40%
-2.38B
7.37%
-2.63B
10.29%
-2.84B
8.04%
-3.02B
6.40%
-3.24B
7.26%
-3.45B
6.43%
-3.73B
8.00%
-3.91B
4.89%
-4.09B
4.58%
-4.34B
6.20%
-4.59B
5.61%
-4.79B
4.37%
-4.98B
3.96%
-5.18B
4.11%
-5.44B
4.99%
-5.68B
4.42%
-5.96B
4.89%
-6.36B
6.82%
-6.57B
3.26%
-6.74B
2.65%
-7.02B
4.09%
-6.87B
2.10%
-7.01B
2.01%
-7.08B
0.94%
-7.09B
0.24%
-7.20B
1.57%
short term debt
2.92M
-
28.11M
861.13%
8.18M
70.91%
5.86M
28.37%
5.01M
14.46%
7.03M
40.19%
5.31M
24.37%
6.73M
-
7.58M
12.55%
11.50M
-
10.97M
-
15.28M
39.21%
62.88M
-
16.98M
73.00%
306.56M
1,705.73%
28.16M
90.81%
303.82M
978.73%
29.04M
90.44%
33.45M
15.16%
32.19M
3.75%
329.91M
924.82%
38.92M
88.20%
39.36M
1.14%
40.61M
3.18%
321.89M
692.61%
41.29M
87.17%
41.24M
0.13%
41.58M
0.84%
41.97M
0.93%
43.05M
2.59%
42.07M
2.28%
41.52M
1.33%
96.50M
132.44%
41.67M
56.82%
103.62M
148.65%
42.14M
59.33%
short term investments
192.70M
-
314.90M
63.41%
574.03M
82.29%
549.21M
4.32%
94.58M
82.78%
99.89M
5.61%
64.63M
35.30%
866.99M
1,241.51%
51.42M
94.07%
782.36M
1,421.53%
585.33M
25.18%
544.65M
6.95%
433.18M
20.47%
388.52M
10.31%
514.60M
32.45%
746.25M
45.02%
1.05B
40.07%
1.17B
12.10%
1.09B
7.30%
920.23M
15.28%
664.01M
27.84%
519.58M
21.75%
790.54M
52.15%
797.75M
0.91%
988.98M
23.97%
874.42M
11.58%
1.34B
53.79%
1.34B
0.56%
1.38B
3.04%
1.33B
3.47%
1.15B
13.21%
1.23B
6.89%
1.62B
30.94%
1.71B
5.56%
1.54B
9.99%
1.19B
22.34%
1.33B
11.23%
1.40B
5.46%
1.40B
0.09%
1.37B
1.89%
1.63B
18.46%
1.68B
3.16%
1.66B
1.31%
1.67B
0.96%
tax assets
31.67M
-
33.67M
6.32%
19.65M
41.62%
9.41M
52.14%
tax payables
6.83M
-
4.08M
40.21%
856K
79.02%
2.00M
-
total assets
420.53M
-
1.08B
156.89%
1.03B
4.41%
986.36M
4.48%
1.08B
9.45%
1.63B
50.87%
1.53B
6.02%
1.44B
6.18%
1.39B
3.46%
1.32B
5.02%
1.38B
4.95%
1.31B
5.01%
1.26B
3.82%
1.13B
10.21%
1.43B
26.49%
1.36B
5.30%
1.99B
46.86%
1.92B
3.59%
1.79B
6.95%
1.68B
6.36%
1.57B
6.02%
2.01B
27.89%
2.72B
34.88%
2.54B
6.43%
2.40B
5.76%
2.28B
4.82%
3.37B
48.02%
3.31B
1.99%
3.41B
3.02%
3.26B
4.46%
3.51B
7.81%
3.47B
1.06%
3.64B
4.92%
3.43B
5.76%
3.33B
3.00%
3.54B
6.15%
3.55B
0.31%
3.39B
4.35%
3.40B
0.31%
3.84B
12.83%
3.83B
0.24%
3.82B
0.14%
4.01B
4.84%
4.21B
4.87%
total current assets
358.63M
-
1.01B
181.37%
966.26M
4.24%
926.26M
4.14%
1.03B
10.79%
1.57B
53.38%
1.49B
5.59%
1.04B
29.89%
1.36B
30.42%
1.25B
8.28%
888.07M
28.74%
747.56M
15.82%
989.24M
32.33%
597.19M
39.63%
960.71M
60.87%
993.37M
3.40%
1.78B
79.47%
1.69B
5.14%
1.50B
11.15%
1.34B
10.68%
1.21B
9.89%
1.40B
15.85%
2.07B
47.99%
1.90B
8.50%
1.73B
8.61%
1.58B
8.60%
2.16B
36.33%
2.05B
4.89%
2.16B
5.12%
1.97B
8.78%
2.73B
38.33%
2.68B
1.83%
2.87B
7.23%
2.59B
9.73%
2.47B
4.56%
2.69B
8.87%
2.69B
0.05%
2.54B
5.62%
2.52B
0.67%
2.99B
18.28%
2.98B
0.09%
2.99B
0.20%
3.17B
6.17%
3.36B
5.75%
total current liabilities
150.18M
-
125.32M
16.55%
90.39M
27.87%
81.88M
9.42%
143.33M
75.05%
132.28M
7.71%
122.17M
7.65%
57.11M
53.25%
121.80M
113.26%
127.90M
5.01%
70.58M
44.82%
81.76M
15.85%
192.59M
135.55%
95.79M
50.26%
108.73M
13.51%
101.05M
7.06%
198.30M
96.25%
138.33M
30.24%
113.66M
17.84%
121.50M
6.90%
242.84M
99.86%
137.74M
43.28%
929.22M
574.64%
352.86M
62.03%
956.44M
171.05%
338.79M
64.58%
384.30M
13.43%
480.24M
24.96%
1.13B
134.88%
494.82M
56.13%
554.65M
12.09%
610.66M
10.10%
1.19B
95.09%
605.96M
49.13%
657.68M
8.54%
772.79M
17.50%
767.91M
0.63%
673.39M
12.31%
769.38M
14.25%
949.78M
23.45%
967.79M
1.90%
941.71M
2.69%
1.06B
12.06%
1.22B
15.68%
total debt
150M
-
150M
0%
150M
0%
150M
0%
150M
0%
150M
0%
30M
80%
30M
0%
30M
0%
30M
0%
30M
0%
329.28M
997.59%
336.56M
2.21%
304.62M
9.49%
303.82M
0.26%
304.82M
0.33%
315.06M
3.36%
329.45M
4.57%
521.19M
58.20%
518.52M
0.51%
761.07M
46.78%
760.44M
0.08%
997.59M
31.19%
995.39M
0.22%
990.98M
0.44%
1.32B
33.59%
1.32B
0.27%
1.32B
0.01%
1.31B
0.46%
1.31B
0.40%
2.68B
104.93%
1.30B
51.49%
2.71B
108.13%
1.30B
51.93%
total investments
342.75M
-
705.40M
105.80%
924.62M
31.08%
873.75M
5.50%
901.33M
3.16%
1.24B
38.02%
1.31B
5.31%
1.23B
6.45%
1.15B
6.05%
1.01B
12.20%
872.55M
13.69%
884.22M
1.34%
757.98M
14.28%
643.83M
15.06%
689.17M
7.04%
797.79M
15.76%
1.06B
32.76%
1.17B
10.69%
1.13B
3.53%
920.23M
18.64%
708.83M
22.97%
564.40M
20.38%
835.37M
48.01%
812.58M
2.73%
1.00B
23.53%
874.42M
12.89%
1.34B
53.79%
1.34B
0.56%
1.38B
3.04%
1.33B
3.47%
1.15B
13.21%
1.23B
6.89%
1.62B
30.94%
1.71B
5.56%
1.54B
9.99%
1.19B
22.34%
1.33B
11.23%
1.37B
3.51%
1.37B
0.01%
1.36B
0.70%
1.68B
23.15%
1.68B
0.01%
1.71B
1.79%
1.67B
2.12%
total liabilities
150.18M
-
125.32M
16.55%
90.39M
27.87%
81.88M
9.42%
143.33M
75.05%
132.28M
7.71%
122.17M
7.65%
114.54M
6.24%
121.80M
6.33%
127.90M
5.01%
283.68M
121.80%
297.94M
5.03%
342.59M
14.99%
303.02M
11.55%
311.32M
2.74%
299.45M
3.81%
228.30M
23.76%
168.33M
26.27%
168.59M
0.15%
197.53M
17.17%
272.84M
38.12%
467.01M
71.17%
959.22M
105.39%
934.53M
2.57%
956.44M
2.34%
929.89M
2.78%
1.97B
112.35%
2.09B
5.96%
2.39B
14.27%
2.33B
2.58%
2.66B
14.04%
2.72B
2.27%
3.06B
12.47%
3.03B
0.74%
3.15B
4.02%
3.60B
14.22%
3.70B
2.82%
3.65B
1.44%
3.81B
4.36%
4.00B
5.10%
4.05B
1.14%
4.04B
0.17%
4.01B
0.77%
4.17B
3.99%
total liabilities and stockholders equity
420.53M
-
1.08B
156.89%
1.03B
4.41%
986.36M
4.48%
1.08B
9.45%
1.63B
50.87%
1.53B
6.02%
1.44B
6.18%
1.39B
3.46%
1.32B
5.02%
1.38B
4.95%
1.31B
5.01%
1.26B
3.82%
1.13B
10.21%
1.43B
26.49%
1.36B
5.30%
1.99B
46.86%
1.92B
3.59%
1.79B
6.95%
1.68B
6.36%
1.57B
6.02%
2.01B
27.89%
2.72B
34.88%
2.54B
6.43%
2.40B
5.76%
2.28B
4.82%
3.37B
48.02%
3.31B
1.99%
3.41B
3.02%
3.26B
4.46%
3.51B
7.81%
3.47B
1.06%
3.64B
4.92%
3.43B
5.76%
3.33B
3.00%
3.54B
6.15%
3.55B
0.31%
3.39B
4.35%
3.40B
0.31%
3.84B
12.83%
3.83B
0.24%
3.82B
0.14%
4.01B
4.84%
4.21B
4.87%
total non current assets
61.90M
-
71.21M
15.04%
66.40M
6.75%
60.09M
9.50%
53.41M
11.12%
54.83M
2.67%
44.82M
18.26%
394.35M
779.80%
27.81M
92.95%
70.75M
154.38%
494.09M
598.39%
565.35M
14.42%
273.57M
51.61%
536.74M
96.20%
473.57M
11.77%
364.91M
22.94%
211.90M
41.93%
231.98M
9.48%
286.83M
23.64%
333.53M
16.28%
365.48M
9.58%
612.95M
67.71%
642.95M
4.89%
644.36M
0.22%
661.20M
2.61%
694.85M
5.09%
1.21B
74.70%
1.25B
3.18%
1.25B
0.43%
1.29B
3.04%
784.27M
38.98%
796.95M
1.62%
774.52M
2.81%
843.87M
8.95%
858.78M
1.77%
844.41M
1.67%
854.11M
1.15%
850.92M
0.37%
878.35M
3.22%
853.62M
2.82%
847.18M
0.75%
835.78M
1.35%
836.78M
0.12%
849.62M
1.53%
total non current liabilities
96.32M
-
41.49M
56.92%
36.65M
11.68%
25.03M
31.70%
47.99M
91.75%
51.59M
7.49%
55.57M
7.72%
57.43M
3.35%
59.70M
3.95%
61.53M
3.07%
213.10M
246.35%
216.18M
1.44%
150M
30.61%
207.24M
38.16%
202.59M
2.24%
198.40M
2.07%
30M
84.88%
30M
0%
54.93M
83.09%
76.03M
38.42%
30M
60.54%
329.28M
997.59%
30M
90.89%
581.67M
1,838.90%
603.85M
3.81%
591.10M
2.11%
1.59B
169.05%
1.61B
1.36%
1.26B
21.66%
1.83B
45.25%
2.10B
14.57%
2.11B
0.21%
1.86B
11.49%
2.43B
30.19%
2.50B
2.90%
2.83B
13.35%
2.94B
3.77%
2.98B
1.40%
3.04B
2.13%
3.06B
0.46%
3.08B
0.90%
3.10B
0.62%
2.96B
4.66%
2.95B
0.18%
total stockholders equity
270.35M
-
954.97M
253.24%
942.27M
1.33%
904.48M
4.01%
936.27M
3.51%
1.50B
59.84%
1.41B
5.87%
1.32B
6.18%
1.26B
4.30%
1.19B
5.98%
1.10B
7.62%
1.01B
7.60%
920.22M
9.33%
830.90M
9.71%
1.12B
35.15%
1.06B
5.71%
1.77B
66.83%
1.75B
0.66%
1.62B
7.64%
1.48B
8.80%
1.30B
11.92%
1.55B
18.82%
1.76B
13.59%
1.61B
8.54%
1.44B
10.48%
1.35B
6.18%
1.40B
3.70%
1.22B
13.20%
1.02B
16.36%
926.19M
8.86%
853.36M
7.86%
755.89M
11.42%
588.20M
22.18%
401.17M
31.80%
176.04M
56.12%
-67.64M
138.42%
-158.22M
133.93%
-259.24M
63.84%
-408.13M
57.43%
-165.87M
59.36%
-220.64M
33.03%
-219.27M
0.62%
-3.07M
98.60%
32.35M
1,154.91%

All numbers in USD (except ratios and percentages)