COM:ANTERORESOURCES
Antero Resources
- Stock
Last Close
33.40
22/11 21:00
Market Cap
9.95B
Beta: -
Volume Today
4.41M
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 | 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 | 370.64M - | 428.94M 15.73% | 500.77M 16.75% | 598.54M 19.52% | 531.56M 11.19% | 352.48M 33.69% | 326.64M 7.33% | 337.49M 3.32% | 364.16M 7.90% | 250.80M 31.13% | 211.11M 15.83% | 172.29M 18.39% | 38.63M 77.58% | 37.71M 2.38% | 51.57M 36.76% | 47.46M 7.97% | 62.98M 32.71% | 73.22M 16.26% | 96.48M 31.76% | 91.94M 4.70% | 66.29M 27.90% | 159.08M 139.97% | 143.33M 9.90% | 132.93M 7.25% | 14.50M 89.09% | 126.80M 774.62% | 110.11M 13.16% | 136.69M 24.14% | 26.73M 80.45% | 127.84M 378.28% | 125.08M 2.15% | 140.00M 11.93% | 24.82M 82.27% | 141.03M 468.23% | 160.73M 13.97% | 178.22M 10.88% | 158.25M 11.21% | 183.47M 15.94% | 60.91M 66.80% | 81.90M 34.47% | 125.28M 52.96% | 38.08M 69.60% | 38.23M 0.39% | 37.10M 2.96% | |
accumulated other comprehensive income loss | -407.22M - | -498.43M 22.40% | -601.03M 20.59% | -722.73M 20.25% | -879.64M 21.71% | -1.06B 20.72% | -1.24B 16.67% | -1.43B 15.23% | -1.59B 11.33% | -1.78B 12.03% | -1.98B 11.08% | -2.18B 10.06% | -2.36B 8.59% | -2.57B 8.57% | -2.77B 7.83% | -2.97B 7.45% | -3.18B 7.02% | -3.41B 7.16% | -3.65B 6.97% | -3.89B 6.66% | -4.15B 6.76% | -3.87B 6.76% | -4.12B 6.26% | -3.14B 23.78% | -3.33B 6.08% | -3.53B 6.00% | -3.41B 3.38% | -3.66B 7.37% | -3.87B 5.73% | -3.99B 3.14% | -4.10B 2.63% | ||||||||||||||
cash and cash equivalents | 17.49M - | 12.58M 28.06% | 19.27M 53.20% | 6.31M 67.27% | 245.98M 3,799.48% | 185.49M 24.59% | 143.29M 22.75% | 27.41M 80.87% | 23.47M 14.36% | 39.87M 69.85% | 28.25M 29.14% | 18.51M 34.47% | 31.61M 70.75% | 40.19M - | 23.69M 41.05% | 28.44M 20.03% | 23.15M 18.59% | 50.61M 118.58% | -3.44B - | -3.33B 3.00% | -3.23B 3.04% | 31.61M 100.98% | -2.82B 9,010.46% | -6.79M 99.76% | -2.66B 39,082.72% | 735.64 100.00% | -2.55B 346,668,443.21% | 4.54M 100.18% | -2.97B 65,512.00% | -3.42B 15.15% | -3.29B 3.93% | -3.36B 2.14% | -3.54B 5.56% | -3.45B 2.72% | -3.41B 1.20% | -3.27B 4.09% | -3.13B 4.08% | ||||||||
cash and short term investments | 17.49M - | 12.58M 28.06% | 19.27M 53.20% | 6.31M 67.27% | 245.98M 3,799.48% | 185.49M 24.59% | 143.29M 22.75% | 27.41M 80.87% | 23.47M 14.36% | 39.87M 69.85% | 28.25M 29.14% | 18.51M 34.47% | 31.61M 70.75% | 40.19M - | 23.69M 41.05% | 28.44M 20.03% | 23.15M 18.59% | 50.61M 118.58% | -3.44B - | -3.33B 3.00% | -3.23B 3.04% | 31.61M 100.98% | -2.82B 9,010.46% | -6.79M 99.76% | -2.66B 39,082.72% | 735.64 100.00% | -2.55B 346,668,443.21% | 4.54M 100.18% | -2.97B 65,512.00% | -3.42B 15.15% | -3.29B 3.93% | -3.36B 2.14% | -3.54B 5.56% | -3.45B 2.72% | -3.41B 1.20% | -3.27B 4.09% | -3.13B 4.08% | ||||||||
common stock | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0.04% | 2.62M 0% | 2.77M 5.61% | 2.77M 0.07% | 2.77M 0% | 2.77M 0% | 2.77M 0.04% | 3.04M 9.78% | 3.07M 0.99% | 3.15M 2.51% | 3.15M 0.03% | 3.15M 0.13% | 3.15M 0.03% | 3.16M 0.29% | 3.17M 0.03% | 3.17M 0.19% | 3.17M 0% | 3.09M 2.68% | 3.09M 0.03% | 3.09M 0.13% | 3.04M 1.62% | 2.96M 2.70% | 2.69M 9.12% | 2.68M 0.19% | 2.69M 0.04% | 2.69M 0.04% | 3.01M 12.10% | 3.13M 4.12% | 3.14M 0.10% | 3.14M 0.03% | 3.11M 0.92% | 3.09M 0.71% | 3.03M 1.85% | 2.97M 1.88% | 2.99M 0.64% | 3.00M 0.37% | 3.00M 0% | 3.04M 1.03% | 3.10M 2.21% | 3.11M 0.26% | 3.11M 0% | |
deferred revenue | 685.77M - | 659.71M 3.80% | 623.88M 5.43% | 706.72M 13.28% | 542.10M 23.29% | 513.15M 5.34% | 43.19M 91.58% | 45.26M 4.78% | 43.36M 4.20% | 41.45M 4.39% | 39.53M 4.64% | 37.60M 4.87% | 35.86M 4.62% | 34.11M 4.90% | 32.33M 5.21% | 30.55M 5.50% | 29.76M 2.60% | 28.88M 2.95% | 27.99M 3.08% | 27.10M 3.18% | 26.59M 1.87% | 26.15M 1.65% | 25.71M 1.70% | ||||||||||||||||||||||
deferred revenue non current | 30.08M - | 86K 99.71% | 651K - | 375K - | 5.18M 1,281.07% | 40K 99.23% | 234K 485.00% | 102K 56.41% | 172K 68.63% | 427K 148.26% | 207K 51.52% | 3.52M - | 215K 93.89% | 2.56M 1,089.77% | 167.47M 6,446.76% | 156.02M 6.83% | 146.69M 5.98% | 137.32M 6.39% | 127.84M 6.90% | 118.37M 7.41% | 110.83M 6.37% | 103.22M 6.87% | 95.51M 7.46% | 87.81M 8.06% | 81.08M 7.67% | 74.34M 8.31% | 67.52M 9.17% | 60.71M 10.09% | 54.48M 10.26% | 48.18M 11.56% | |||||||||||||||
deferrred tax liabilities non current | 278.58M - | 263.93M 5.26% | 218.91M 17.06% | 318.32M 45.42% | 534.42M 67.89% | 772.31M 44.51% | 706.95M 8.46% | 978.14M 38.36% | 1.37B 40.13% | 1.44B 5.04% | 1.06B 26.15% | 1.22B 14.29% | 950.22M 21.81% | 1.08B 13.82% | 1.10B 1.74% | 1.18B 7.29% | 779.64M 33.96% | 788.76M 1.17% | 763.19M 3.24% | 782.14M 2.48% | 650.79M 16.79% | 1.17B 80.07% | 1.19B 1.46% | 916.03M 22.96% | 781.99M 14.63% | 672.00M 14.06% | 529.60M 21.19% | 381.23M 28.01% | 412.25M 8.14% | 395.24M 4.13% | 214.29M 45.78% | 55.64M 74.04% | 318.13M 471.80% | 254.63M 19.96% | 483.72M 89.97% | 619.34M 28.04% | 759.86M 22.69% | 822.01M 8.18% | 792.15M 3.63% | 805.77M 1.72% | 2.04B 153.19% | ||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 729.87M - | 499.78M 31.52% | -304.27M 160.88% | 61.61M 120.25% | -28.20M 145.78% | 400K 101.42% | -109.38M 27,444.25% | -288.62M 163.88% | -857.96M 197.26% | -819.43M 4.49% | -510.85M 37.66% | -387.54M - | -426.08M 9.95% | -337.16M 20.87% | -352.00M - | -194.90M 44.63% | -40.80M 79.06% | -254.63M - | -784.22M - | -799.15M 1.90% | |||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 183M - | 130.68M 28.59% | 175.29M 34.13% | 280.96M 60.29% | 692.55M 146.50% | 713.97M 3.09% | 664.42M 6.94% | 834.48M 25.60% | 1.01B 20.92% | 975.20M 3.35% | 429.92M 55.91% | 417.61M 2.86% | 73.02M 82.51% | 452.00M - | 299.80M 33.67% | 460.69M 53.67% | 459.89M 0.17% | 420.84M 8.49% | 3.56B - | 3.68B 3.41% | 3.64B 0.99% | 391.24M 89.27% | 3.63B 828.60% | 528.25M 85.46% | 2.74B 419.59% | 105.13M 96.17% | 2.59B 2,365.14% | 1.06M 99.96% | 2.97B 281,243.37% | 3.42B 15.15% | 3.29B 3.95% | 3.36B 2.15% | 3.54B 5.57% | 3.45B 2.70% | 3.41B 1.07% | 3.27B 4.18% | 3.13B 4.10% | ||||||||
long term debt | 2.08B - | 2.54B 21.97% | 3.37B 32.92% | 4.14B 22.76% | 4.36B 5.43% | 4.17B 4.36% | 4.50B 7.86% | 4.41B 2.07% | 4.71B 6.85% | 4.70B 0.12% | 4.24B 9.76% | 4.76B 12.16% | 4.70B 1.18% | 4.78B 1.52% | 5.29B 10.82% | 4.51B 14.77% | 4.80B 6.42% | 4.88B 1.60% | 5.29B 8.44% | 5.49B 3.76% | 5.46B 0.46% | 6.50B 19.02% | 6.52B 0.35% | 6.53B 0.06% | 6.34B 2.83% | 6.23B 1.79% | 5.85B 6.04% | 5.57B 4.85% | 5.35B 3.91% | 4.85B 9.29% | 4.63B 4.55% | 4.96B 7.02% | 5.09B 2.66% | 4.79B 5.88% | 4.43B 7.58% | 4.18B 5.56% | 4.07B 2.56% | 4.16B 2.22% | 4.20B 0.97% | 4.19B 0.38% | 1.54B 63.29% | 3.91B 154.25% | 3.86B 1.28% | 3.77B 2.29% | |
long term investments | 230.42M - | 259.70M 12.71% | 287.84M 10.84% | 303.30M 5.37% | 321.47M 5.99% | 358.83M 11.62% | 392.89M 9.49% | 433.64M 10.37% | 1.99B 358.81% | 1.97B 1.13% | 1.82B 7.52% | 1.06B 42.00% | 291.99M 72.33% | 279.81M 4.17% | 272.93M 2.46% | 255.08M 6.54% | 241.16M 5.46% | 237.67M 1.45% | 236.60M 0.45% | 232.40M 1.77% | 234.39M 0.86% | 229.09M 2.26% | 222.88M 2.71% | 220.43M 1.10% | 219.51M 0.41% | 218.20M 0.60% | 220.11M 0.88% | 227.82M 3.51% | |||||||||||||||||
net debt | 2.06B - | 2.52B 22.40% | 3.35B 32.82% | 4.13B 23.28% | 4.12B 0.36% | 3.99B 3.15% | 4.36B 9.28% | 4.38B 0.52% | 4.69B 6.98% | 4.66B 0.47% | 4.22B 9.59% | 4.74B 12.47% | 4.67B 1.46% | 4.78B 2.20% | 5.25B 9.98% | 4.49B 14.57% | 4.77B 6.35% | 4.85B 1.72% | 5.24B 7.92% | 5.49B 4.76% | 5.46B 0.46% | 10.35B 89.53% | 10.27B 0.77% | 10.17B 0.98% | 6.62B 34.94% | 9.34B 41.18% | 6.09B 34.81% | 8.48B 39.28% | 5.62B 33.78% | 7.67B 36.55% | 4.90B 36.14% | 8.28B 69.10% | 8.97B 8.27% | 8.53B 4.85% | 8.29B 2.84% | 8.26B 0.37% | 8.08B 2.21% | 8.12B 0.57% | 8.02B 1.21% | 7.87B 1.89% | 4.51B 42.76% | 4.45B 1.36% | 4.38B 1.35% | 4.28B 2.47% | |
net receivables | 130.10M - | 174.26M 33.94% | 186.97M 7.30% | 210.77M 12.73% | 307.76M 46.02% | 284.31M 7.62% | 204.66M 28.02% | 176.70M 13.66% | 207.65M 17.52% | 215.20M 3.64% | 205.09M 4.70% | 255.95M 24.80% | 291.64M 13.94% | 256.93M 11.90% | 235.12M 8.49% | 277.44M 18.00% | 335.02M 20.75% | 306.62M 8.48% | 356.89M 16.40% | 400.61M 12.25% | 525.90M 31.27% | 414.13M 21.25% | 358.75M 13.37% | 310.38M 13.48% | 489.31M 57.65% | 293.26M 40.07% | 311.88M 6.35% | 426.79M 36.85% | 453.77M 6.32% | 533.17M 17.50% | 529.88M 0.62% | 687.29M 29.71% | 670.44M 2.45% | 706.64M 5.40% | 977.43M 38.32% | 948.11M 3.00% | 743.17M 21.62% | 409.54M 44.89% | 360.33M 12.02% | 410.32M 13.87% | 443.42M 8.07% | 40.12M 90.95% | 23.55M 41.30% | 26.16M 11.06% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.98M - | 4.41M 48.07% | 5.70M 29.28% | 4.67M 18.05% | 5.87M 25.69% | 4.26M 27.40% | 4.82M 13.15% | 1.74M 63.91% | 8.09M 365.04% | 8.07M 0.19% | 6.53M 19.13% | 3.40M 47.89% | 6.31M 85.57% | 9.68M 53.32% | 8.57M 11.43% | 10.02M 16.93% | 8.94M 10.78% | 10.37M 16.00% | 6.59M 36.48% | 12.66M 92.17% | 35.45M 179.93% | 8.34M 76.47% | 7.40M 11.28% | 7.34M 0.78% | 10.73M 46.16% | 10.31M 3.90% | 8.94M 13.29% | 11.93M 33.46% | 15.24M 27.69% | 11.78M 22.69% | 14.96M 26.97% | 20.94M 39.97% | 14.92M 28.73% | 17.87M 19.78% | 37.49M 109.75% | 28.59M 23.75% | 42.45M 48.50% | 21.86M 48.52% | 21.30M 2.53% | 9.54M 55.23% | 32.27M 238.35% | 362.59M 1,023.69% | 385.44M 6.30% | 342.49M 11.14% | |
other current liabilities | 251.59M - | 331.87M 31.91% | 359.94M 8.46% | 465.50M 29.33% | 623.54M 33.95% | 701.52M 12.51% | 639.54M 8.83% | 688.28M 7.62% | 343.11M 50.15% | 394.29M 14.92% | 358.33M 9.12% | 439.61M 22.68% | 778.76M 77.15% | 685.73M 11.95% | 641.49M 6.45% | 670.22M 4.48% | 699.11M 4.31% | 716.63M 2.51% | 692.26M 3.40% | 721.93M 4.29% | 787.25M 9.05% | 8.83M 98.88% | 4.38M 50.44% | 4.37M 0.21% | 13.60M 211.43% | 7.32M 46.21% | 10.48M 43.31% | 603.92M 5,660.97% | 645.05M 6.81% | 784.58M 21.63% | 1.45B 84.42% | 2.27B 56.86% | 1.55B 31.74% | 1.92B 23.82% | 1.77B 7.54% | 1.80B 1.37% | 1.03B 42.75% | 730.78M 29.01% | 863.12M 18.11% | 800.12M 7.30% | 759.65M 5.06% | 782.61M 3.02% | 815.99M 4.27% | 755.50M 7.41% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 720.36M - | 546.31M 24.16% | 375.08M 31.34% | 526.19M 40.29% | 708.51M 34.65% | 1.54B 117.84% | 1.39B 10.23% | 2.08B 49.79% | 804.06M 61.26% | 2.13B 165.23% | 727.79M 65.87% | 881.33M 21.10% | 876.00M 0.60% | 37.80M 95.68% | 36.63M 3.10% | 38.93M 6.27% | 48.29M 24.05% | 47.04M 2.60% | 52.10M 10.77% | 45.82M 12.05% | 47.13M 2.84% | 35.45M 24.78% | 34.88M 1.59% | 21.39M 38.69% | 354.27M 1,556.39% | 20.04M 94.34% | 18.32M 8.58% | 16.21M 11.49% | 61.08M 276.71% | 12.40M 79.69% | 10.94M 11.76% | 8.80M 19.63% | 31.05M 253.04% | 26.23M 15.53% | -462.78M 1,864.32% | -598.77M 29.38% | 26.95M 104.50% | -795.93M 3,053.37% | 17.49M 102.20% | 21.04M 20.28% | 25.38M 20.63% | -584.44M 2,403.21% | -579.52M 0.84% | 9.26B 1,697.77% | |
other non current liabilities | 35.11M - | 40.87M 16.39% | 41.65M 1.92% | 44.15M 6.00% | 47.59M 7.79% | 49.08M 3.13% | 49.22M 0.28% | 55.97M 13.72% | 82.08M 46.66% | 80.28M 2.20% | 75.92M 5.42% | 61.88M 18.49% | 55.16M 10.86% | 54.30M 1.56% | 53.77M 0.97% | 52.76M 1.87% | 43.32M 17.91% | 46.43M 7.18% | 47.43M 2.15% | 48.36M 1.97% | 65.97M 36.41% | 56.75M 13.97% | 57.97M 2.14% | 59.37M 2.42% | 58.63M 1.23% | 60.43M 3.06% | 62.31M 3.11% | 213.44M 242.54% | 158.87M 25.57% | 155.80M 1.93% | 262.71M 68.62% | 392.21M 49.30% | 236.27M 39.76% | 368.18M 55.83% | 449.69M 22.14% | 503.77M 12.03% | 404.97M 19.61% | 136.51M 66.29% | 121.13M 11.27% | 115.80M 4.40% | 2.52B 2,076.76% | 929.85M 63.11% | 910.45M 2.09% | 947.41M 4.06% | |
othertotal stockholders equity | 3.81B - | 3.93B 3.16% | 4.06B 3.44% | 4.21B 3.59% | 4.39B 4.34% | 5.14B 16.99% | 5.34B 3.87% | 5.55B 3.97% | 5.71B 2.91% | 6.03B 5.60% | 7.00B 16.05% | 7.31B 4.40% | 7.66B 4.85% | 8.97B 17.10% | 9.20B 2.55% | 9.54B 3.65% | 9.75B 2.26% | 10.00B 2.51% | 10.25B 2.47% | 10.50B 2.51% | 10.64B 1.30% | 10.01B 5.95% | 10.25B 2.47% | 9.26B 9.68% | 9.46B 2.13% | 9.62B 1.70% | 9.51B 1.17% | 9.83B 3.35% | 10.06B 2.44% | 10.31B 2.42% | 10.46B 1.47% | 6.37B 39.14% | 6.37B 0.09% | 6.27B 1.65% | 6.12B 2.34% | 5.94B 2.90% | 5.84B 1.76% | 5.81B 0.54% | 5.80B 0.04% | 5.82B 0.32% | 5.85B 0.42% | 5.88B 0.57% | 5.88B 0.00% | 5.89B 0.26% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.56B - | 6.27B 12.71% | 7.21B 15.09% | 8.29B 14.91% | 9.35B 12.86% | 9.75B 4.26% | 10.13B 3.89% | 10.46B 3.27% | 10.73B 2.59% | 10.92B 1.73% | 11.10B 1.65% | 11.84B 6.66% | 12.03B 1.60% | 12.31B 2.32% | 12.81B 4.10% | 13.04B 1.76% | 13.24B 1.54% | 13.49B 1.95% | 13.68B 1.39% | 13.78B 0.75% | 13.87B 0.62% | 14.40B 3.86% | 14.25B 1.10% | 13.14B 7.73% | 12.87B 2.13% | 12.81B 0.43% | 12.50B 2.41% | 12.49B 0.04% | 12.26B 1.87% | 12.12B 1.17% | 12.03B 0.72% | 12.50B 3.93% | 12.95B 3.56% | 12.82B 1.00% | 12.95B 1.01% | 13.19B 1.89% | 13.08B 0.83% | 13.19B 0.80% | 13.14B 0.37% | 13.07B 0.55% | 12.89B 1.35% | 12.89B 0.04% | 12.76B 1.01% | 2.76B 78.33% | |
retained earnings | 193.86M - | 99.10M 48.88% | 56.82M 42.67% | 260.73M 358.89% | 867.45M 232.71% | 1.26B 45.47% | 1.12B 11.52% | 1.65B 47.81% | 1.81B 9.60% | 1.80B 0.28% | 1.21B 33.06% | 1.45B 19.73% | 960.00M 33.60% | 1.23B 27.96% | 1.22B 0.42% | 1.09B 11.04% | 1.58B 44.74% | 1.59B 0.94% | 1.45B 8.58% | 1.30B 10.62% | 1.18B 9.36% | 2.16B 83.12% | 2.20B 1.96% | 1.32B 39.98% | 837.42M 36.54% | 498.61M 40.46% | 35.30M 92.92% | -500.31M 1,517.10% | -430.48M 13.96% | -445.98M 3.60% | -969.44M 117.38% | -1.52B 56.66% | -617.38M 59.35% | -795.83M 28.91% | -119.13M 85.03% | 266.47M 323.69% | 913.90M 242.97% | 1.10B 20.62% | 1.02B 7.54% | 1.04B 1.75% | 1.13B 9.14% | 1.17B 3.21% | 1.10B 5.62% | 1.08B 1.85% | |
short term debt | 413.10M - | 413.69M 0.14% | 409.99M 0.89% | 305.32M 25.53% | 295.66M 3.16% | 230.50M 22.04% | 251.57M 9.14% | 266.02M 5.75% | 265.55M 0.18% | 269.61M 1.53% | 353.47M 31.10% | 456.35M 29.10% | 455.72M 0.14% | 506.72M 11.19% | 535.35M 5.65% | 556.64M 3.98% | 553.53M 0.56% | 553.95M 0.08% | 551.04M 0.53% | 540.06M 1.99% | 535.62M 0.82% | 525.64M 1.86% | 505.65M 3.80% | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 71.10M - | 260.37M - | 1.37B - | 1.06B - | 1.22B 14.29% | 950.22M 21.81% | 1.08B 13.82% | 1.10B 1.74% | 1.18B 7.29% | 779.64M 33.96% | 788.76M 1.17% | 763.19M 3.24% | 782.14M 2.48% | 650.79M 16.79% | 1.17B 80.07% | 1.19B 1.46% | 916.03M 22.96% | 672.00M - | 529.60M 21.19% | 381.23M 28.01% | 395.24M - | 214.29M 45.78% | 55.64M 74.04% | 254.63M - | 483.72M 89.97% | 619.34M 28.04% | 822.01M - | 792.15M 3.63% | 805.77M 1.72% | 1.21B 49.66% | 844.23M 29.99% | 830.83M 1.59% | 831.97M 0.14% | ||||||||||||
tax payables | -40.66M - | 75.92M - | 247.34M - | -84.09M 134.00% | 335.46M 498.93% | 4.82M - | 20.40M - | 40.80M 99.95% | 24.39M 40.22% | 34.40M 41.08% | 30.49M 11.38% | 44.30M 45.30% | 26.88M 39.32% | 47.00M 74.84% | 40.15M 14.57% | 32.54M 18.97% | 36.86M 13.29% | 55.07M 49.41% | 21.75M 60.51% | 51.52M 136.84% | |||||||||||||||||||||||||
total assets | 6.61B - | 7.13B 7.88% | 8.05B 12.77% | 9.32B 15.79% | 11.57B 24.23% | 12.48B 7.85% | 12.53B 0.40% | 13.58B 8.34% | 14.16B 4.26% | 14.29B 0.94% | 13.56B 5.11% | 14.63B 7.90% | 14.26B 2.55% | 14.89B 4.44% | 15.44B 3.72% | 14.85B 3.84% | 15.26B 2.78% | 15.42B 1.06% | 15.69B 1.74% | 15.80B 0.71% | 15.52B 1.79% | 17.29B 11.40% | 17.33B 0.24% | 16.12B 6.99% | 15.20B 5.72% | 14.53B 4.42% | 13.74B 5.38% | 13.35B 2.87% | 13.15B 1.49% | 13.00B 1.14% | 12.85B 1.17% | 13.47B 4.85% | 13.90B 3.15% | 13.80B 0.67% | 14.21B 2.96% | 14.41B 1.41% | 14.12B 2.05% | 13.87B 1.75% | 13.77B 0.75% | 13.74B 0.22% | 14.83B 7.93% | 13.55B 8.61% | 13.42B 0.98% | 13.22B 1.43% | |
total current assets | 333.56M - | 321.92M 3.49% | 387.23M 20.29% | 502.70M 29.82% | 1.25B 149.09% | 1.19B 5.12% | 1.02B 14.38% | 1.04B 2.28% | 1.25B 19.98% | 1.24B 0.79% | 669.78M 45.91% | 695.47M 3.84% | 402.59M 42.11% | 503.70M 25.12% | 735.88M 46.10% | 610.95M 16.98% | 833.09M 36.36% | 800.03M 3.97% | 834.93M 4.36% | 906.63M 8.59% | 806.61M 11.03% | 544.90M 32.45% | 713.05M 30.86% | 729.50M 2.31% | 922.88M 26.51% | 1.12B 21.36% | 842.28M 24.80% | 521.78M 38.05% | 574.14M 10.03% | 586.31M 2.12% | 550.44M 6.12% | 708.85M 28.78% | 686.12M 3.21% | 724.78M 5.63% | 1.02B 40.11% | 977.65M 3.73% | 787.52M 19.45% | 437.64M 44.43% | 384.73M 12.09% | 422.42M 9.80% | 475.69M 12.61% | 402.71M 15.34% | 408.99M 1.56% | 368.65M 9.86% | |
total current liabilities | 622.23M - | 760.81M 22.27% | 860.71M 13.13% | 1.06B 23.62% | 1.16B 8.56% | 1.05B 8.75% | 966.18M 8.33% | 1.03B 6.17% | 707.27M 31.05% | 645.08M 8.79% | 569.43M 11.73% | 611.90M 7.46% | 817.39M 33.58% | 723.44M 11.49% | 693.06M 4.20% | 717.68M 3.55% | 762.10M 6.19% | 789.85M 3.64% | 788.73M 0.14% | 813.87M 3.19% | 853.54M 4.87% | 1.27B 48.41% | 1.22B 3.61% | 1.17B 4.09% | 1.04B 11.19% | 971.87M 6.56% | 864.24M 11.07% | 1.04B 19.80% | 983.05M 5.05% | 1.22B 24.24% | 1.88B 54.18% | 2.80B 48.83% | 2.07B 26.21% | 2.55B 23.35% | 2.48B 2.97% | 2.54B 2.77% | 1.77B 30.23% | 1.50B 15.63% | 1.51B 0.62% | 1.46B 3.04% | 1.45B 0.61% | 1.38B 4.76% | 1.41B 1.67% | 1.32B 5.84% | |
total debt | 2.08B - | 2.54B 21.97% | 3.37B 32.92% | 4.14B 22.76% | 4.36B 5.43% | 4.17B 4.36% | 4.50B 7.86% | 4.41B 2.07% | 4.71B 6.85% | 4.70B 0.12% | 4.24B 9.76% | 4.76B 12.16% | 4.70B 1.18% | 4.78B 1.52% | 5.29B 10.82% | 4.51B 14.77% | 4.80B 6.42% | 4.88B 1.60% | 5.29B 8.44% | 5.49B 3.76% | 5.46B 0.46% | 6.91B 26.58% | 6.94B 0.34% | 6.94B 0.00% | 6.65B 4.17% | 6.52B 1.86% | 6.08B 6.77% | 5.82B 4.32% | 5.62B 3.50% | 5.12B 8.86% | 4.90B 4.24% | 5.31B 8.35% | 5.55B 4.42% | 5.25B 5.41% | 4.93B 5.95% | 4.72B 4.41% | 4.63B 1.82% | 4.72B 1.88% | 4.76B 0.87% | 4.74B 0.39% | 4.51B 4.92% | 4.45B 1.36% | 4.38B 1.35% | 4.28B 2.47% | |
total investments | 230.42M - | 259.70M 12.71% | 287.84M 10.84% | 303.30M 5.37% | 321.47M 5.99% | 358.83M 11.62% | 392.89M 9.49% | 433.64M 10.37% | 1.99B 358.81% | 1.97B 1.13% | 1.82B 7.52% | 1.06B 42.00% | 291.99M 72.33% | 279.81M 4.17% | 272.93M 2.46% | 255.08M 6.54% | 241.16M 5.46% | 237.67M 1.45% | 236.60M 0.45% | 232.40M 1.77% | 234.39M 0.86% | 229.09M 2.26% | 222.88M 2.71% | 220.43M 1.10% | 219.51M 0.41% | 218.20M 0.60% | 220.11M 0.88% | 227.82M 3.51% | |||||||||||||||||
total liabilities | 3.01B - | 3.60B 19.45% | 4.52B 25.56% | 5.56B 23.05% | 6.10B 9.62% | 6.05B 0.85% | 6.22B 2.90% | 6.47B 3.91% | 6.87B 6.21% | 6.87B 0.00% | 5.96B 13.26% | 6.65B 11.60% | 6.53B 1.83% | 6.63B 1.65% | 7.14B 7.61% | 6.46B 9.49% | 6.39B 1.19% | 6.50B 1.82% | 6.89B 5.94% | 7.13B 3.54% | 7.03B 1.39% | 9.00B 27.93% | 8.99B 0.05% | 8.67B 3.53% | 8.23B 5.15% | 7.93B 3.57% | 7.31B 7.84% | 7.37B 0.75% | 7.06B 4.14% | 6.77B 4.08% | 7.13B 5.28% | 8.34B 16.92% | 7.83B 6.07% | 8.07B 3.12% | 7.94B 1.68% | 7.94B 0.05% | 7.10B 10.60% | 6.70B 5.63% | 6.70B 0.03% | 6.64B 0.90% | 7.61B 14.65% | 6.28B 17.53% | 6.22B 0.84% | 6.04B 2.92% | |
total liabilities and stockholders equity | 6.61B - | 7.13B 7.88% | 8.05B 12.77% | 9.32B 15.79% | 11.57B 24.23% | 12.48B 7.85% | 12.53B 0.40% | 13.58B 8.34% | 14.16B 4.26% | 14.29B 0.94% | 13.56B 5.11% | 14.63B 7.90% | 14.26B 2.55% | 14.89B 4.44% | 15.44B 3.72% | 14.85B 3.84% | 15.26B 2.78% | 15.42B 1.06% | 15.69B 1.74% | 15.80B 0.71% | 15.52B 1.79% | 17.29B 11.40% | 17.33B 0.24% | 16.12B 6.99% | 15.20B 5.72% | 14.53B 4.42% | 13.74B 5.38% | 13.35B 2.87% | 13.15B 1.49% | 13.00B 1.14% | 12.85B 1.17% | 13.47B 4.85% | 13.90B 3.15% | 13.80B 0.67% | 14.21B 2.96% | 14.41B 1.41% | 14.12B 2.05% | 13.87B 1.75% | 13.77B 0.75% | 13.74B 0.22% | 14.83B 7.93% | 13.55B 8.61% | 13.42B 0.98% | 13.22B 1.43% | |
total non current assets | 6.28B - | 6.81B 8.48% | 7.66B 12.41% | 8.81B 15.08% | 10.32B 17.11% | 11.29B 9.42% | 11.52B 1.96% | 12.54B 8.87% | 12.91B 2.95% | 13.05B 1.11% | 12.89B 1.24% | 13.93B 8.11% | 13.85B 0.58% | 14.38B 3.84% | 14.71B 2.23% | 14.24B 3.18% | 14.43B 1.34% | 14.62B 1.35% | 14.86B 1.59% | 14.90B 0.27% | 14.71B 1.23% | 16.74B 13.80% | 16.62B 0.75% | 15.39B 7.38% | 14.27B 7.25% | 13.41B 6.09% | 12.90B 3.76% | 12.83B 0.57% | 12.58B 1.96% | 12.41B 1.29% | 12.30B 0.94% | 12.76B 3.78% | 13.21B 3.51% | 13.08B 1.00% | 13.20B 0.91% | 13.44B 1.81% | 13.33B 0.78% | 13.43B 0.77% | 13.38B 0.38% | 13.31B 0.51% | 14.35B 7.78% | 13.15B 8.39% | 13.01B 1.06% | 12.85B 1.17% | |
total non current liabilities | 2.39B - | 2.84B 18.72% | 3.66B 28.89% | 4.50B 22.92% | 4.94B 9.87% | 4.99B 0.99% | 5.26B 5.27% | 5.44B 3.50% | 6.16B 13.24% | 6.22B 1.01% | 5.39B 13.41% | 6.04B 12.04% | 5.71B 5.42% | 5.91B 3.53% | 6.45B 9.05% | 5.74B 10.89% | 5.62B 2.11% | 5.71B 1.58% | 6.10B 6.78% | 6.32B 3.58% | 6.18B 2.20% | 7.73B 25.10% | 7.77B 0.53% | 7.50B 3.44% | 7.19B 4.21% | 6.96B 3.14% | 6.45B 7.39% | 6.33B 1.80% | 6.08B 4.00% | 5.55B 8.66% | 5.25B 5.48% | 5.53B 5.47% | 5.76B 4.13% | 5.52B 4.14% | 5.46B 1.09% | 5.40B 1.18% | 5.33B 1.35% | 5.20B 2.30% | 5.19B 0.22% | 5.18B 0.28% | 6.16B 18.96% | 4.89B 20.55% | 4.82B 1.55% | 4.72B 2.07% | |
total stockholders equity | 3.60B - | 3.53B 1.82% | 3.52B 0.28% | 3.75B 6.48% | 4.38B 16.86% | 5.34B 21.87% | 5.22B 2.32% | 5.78B 10.67% | 5.93B 2.74% | 6.06B 2.09% | 6.23B 2.89% | 6.58B 5.57% | 6.26B 4.83% | 7.64B 21.97% | 7.66B 0.30% | 7.66B 0.08% | 8.15B 6.45% | 8.18B 0.39% | 8.05B 1.55% | 7.91B 1.75% | 7.67B 3.13% | 8.29B 8.18% | 8.34B 0.57% | 7.45B 10.71% | 6.97B 6.39% | 6.59B 5.43% | 6.14B 6.92% | 5.67B 7.63% | 5.77B 1.76% | 5.87B 1.85% | 5.40B 8.12% | 4.85B 10.14% | 5.76B 18.70% | 5.47B 4.92% | 6.00B 9.68% | 6.21B 3.46% | 6.75B 8.74% | 6.91B 2.32% | 6.83B 1.24% | 6.86B 0.53% | 6.98B 1.74% | 7.05B 0.99% | 6.99B 0.93% | 6.98B 0.07% |
All numbers in (except ratios and percentages)