COM:ARLP
Alliance Resource Partners, L.P.
- Stock
Last Close
27.88
22/11 21:00
Market Cap
3.17B
Beta: -
Volume Today
534.27K
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 | 79.37M - | 83.86M 5.66% | 89.87M 7.17% | 98.88M 10.03% | 85.84M 13.19% | 95.24M 10.94% | 72.55M 23.82% | 100.46M 38.46% | 83.60M 16.78% | 63.13M 24.48% | 58.47M 7.38% | 63.47M 8.54% | 64.06M 0.93% | 65.58M 2.39% | 68.77M 4.86% | 73.60M 7.02% | 96.96M 31.74% | 92.75M 4.35% | 89.70M 3.29% | 102.94M 14.77% | 96.40M 6.36% | 112.68M 16.90% | 108.12M 4.05% | 91.44M 15.42% | 80.57M 11.90% | 63.11M 21.67% | 51.18M 18.89% | 54.79M 7.04% | 47.51M 13.28% | 60.14M 26.58% | 55.84M 7.15% | 70.42M 26.12% | 69.59M 1.19% | 92.90M 33.51% | 90.41M 2.69% | 97.03M 7.33% | 95.12M 1.97% | 115.11M 21.01% | 109.09M 5.22% | 116.82M 7.08% | 108.27M 7.32% | 107.60B 99,282.09% | 131.55M 99.88% | 115.72B 87,867.80% | |
accumulated other comprehensive income loss | -9.72M - | -9.76M 0.39% | -9.86M 1.04% | -9.93M 0.71% | -35.85M 261.07% | -35.12M 2.03% | -34.40M 2.06% | -33.67M 2.11% | -34.56M 2.64% | -34.43M 0.37% | -34.30M 0.37% | -34.17M 0.37% | -38.54M 12.78% | -38.29M 0.66% | -38.03M 0.66% | -37.69M 0.90% | -51.94M 37.79% | -50.92M 1.96% | -49.91M 2.00% | -49.09M 1.63% | -46.87M 4.53% | -50.45M 7.65% | -50.57M 0.23% | -50.69M 0.24% | -77.99M 53.86% | -77.06M 1.20% | -76.12M 1.22% | -75.27M 1.11% | -87.67M 16.48% | -85.44M 2.54% | -83.21M 2.61% | -80.98M 2.68% | -64.23M 20.69% | -63.44M 1.23% | -62.65M 1.25% | -61.84M 1.28% | -41.05M 33.62% | -40.49M 1.38% | -39.93M 1.39% | 1.87B 4,777.96% | 1.90B 1.52% | -60.60B 3,296.26% | -59.65M 99.90% | -58.62B 98,186.53% | |
cash and cash equivalents | 93.65M - | 14.40M 84.63% | 19.43M 35.00% | 14.83M 23.70% | 24.60M 65.90% | 26.39M 7.29% | 43.28M 63.97% | 35.94M 16.97% | 33.43M 6.97% | 29.99M 10.30% | 50.37M 67.97% | 21.37M 57.57% | 39.78M 86.14% | 87.36M 119.60% | 39.46M 54.83% | 18.39M 53.38% | 6.76M 63.27% | 28.76M 325.75% | 51.23M 78.09% | 38.35M 25.12% | 244.15M 536.55% | 30.19M 87.63% | 55.22M 82.88% | 31.82M 42.38% | 36.48M 14.66% | 29.62M 18.80% | 35.11M 18.51% | 34.13M 2.77% | 55.57M 62.81% | 34.44M 38.02% | 37.75M 9.60% | 104.61M 177.12% | 122.40M 17.01% | 128.19M 4.73% | 106.09M 17.24% | 278.47M 162.49% | 296.02M 6.30% | 271.25M 8.37% | 284.90M 5.03% | 197.24M 30.77% | 59.81M 69.68% | 133.96B 223,859.67% | 203.70M 99.85% | 195.43B 95,838.20% | |
cash and short term investments | 93.65M - | 14.40M 84.63% | 19.43M 35.00% | 14.83M 23.70% | 24.60M 65.90% | 26.39M 7.29% | 43.28M 63.97% | 35.94M 16.97% | 33.43M 6.97% | 29.99M 10.30% | 50.37M 67.97% | 21.37M 57.57% | 39.78M 86.14% | 87.36M 119.60% | 39.46M 54.83% | 18.39M 53.38% | 6.76M 63.27% | 28.76M 325.75% | 51.23M 78.09% | 38.35M 25.12% | 244.15M 536.55% | 30.19M 87.63% | 55.22M 82.88% | 31.82M 42.38% | 36.48M 14.66% | 29.62M 18.80% | 35.11M 18.51% | 34.13M 2.77% | 55.57M 62.81% | 34.44M 38.02% | 37.75M 9.60% | 104.61M 177.12% | 122.40M 17.01% | 128.19M 4.73% | 106.09M 17.24% | 278.47M 162.49% | 296.02M 6.30% | 271.25M 8.37% | 284.90M 5.03% | 197.24M 30.77% | 59.81M 69.68% | 133.96B 223,859.67% | 203.70M 99.85% | 195.43B 95,838.20% | |
common stock | 1.13B - | 1.17B 3.29% | 1.23B 5.14% | 1.27B 3.32% | 1.31B 3.49% | 1.33B 1.59% | 1.34B 0.81% | 1.34B 0.11% | 1.28B 4.50% | 1.26B 1.72% | 1.29B 2.57% | 1.33B 3.05% | 1.40B 5.28% | 1.45B 3.66% | 1.48B 2.22% | 1.17B 20.94% | 1.18B 0.87% | 1.27B 7.40% | 1.30B 2.30% | 1.29B 0.46% | 1.23B 5.01% | 1.43B 16.03% | 1.42B 0.59% | 1.39B 1.97% | 1.33B 4.21% | 1.13B 14.92% | 1.09B 3.98% | 1.12B 2.65% | 1.15B 2.86% | 1.17B 2.22% | 1.21B 2.77% | 1.25B 3.74% | 1.28B 2.20% | 1.29B 0.51% | 1.40B 9.18% | 1.52B 8.19% | 1.66B 9.04% | 1.72B 3.98% | 1.87B - | 1.90B 1.52% | 1.97B - | 1.96B 0.45% | |||
deferred revenue | -38.04M - | -44.31M 16.48% | -249.31M 462.68% | -231.31M 7.22% | -231.31M 0% | -231.30M 0.00% | -70.07M 69.71% | -143.49M 104.80% | -259.11M 80.58% | -260.58M 0.57% | -714.10M 174.04% | -536.19M 24.91% | -177.07M 66.98% | -177.46M 0.22% | -103.56M 41.65% | -128.22M 23.82% | -101.01M 21.22% | -68.95M 31.74% | -92.45M 34.09% | -30.67M 66.83% | -138.72M 352.33% | -137.81M 0.66% | -121.91M 11.53% | -105.63M 13.35% | -24.78M 76.54% | -81.03M 227.07% | -58.40M 27.93% | -91.87M 57.31% | -75.82M 17.47% | -58.25M 23.17% | -58.18M 0.12% | -19.40M 66.66% | -18.73M 3.45% | 76.52M - | 22.52B 29,325.37% | 21.01B 6.70% | 21.37B 1.71% | 21.34B - | |||||||
deferred revenue non current | 298.33M - | 14.11M - | -32.02M 326.97% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 37.62M - | 37.33M 0.77% | 37.61M 0.74% | 35.81M 4.77% | 35.58M 0.64% | 35.42M 0.47% | 34.34M 3.03% | 33.45M 2.60% | 32.76M - | 32.02M 2.26% | |||||||||||||||||||||||||||||||||||
goodwill | 4.20M - | 4.20M 0% | 161.99M 3,756.79% | 136.40M 15.80% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 4.37M 96.79% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | ||||||||||||||
goodwill and intangible assets | 4.20M - | 4.20M 0% | 161.99M 3,756.79% | 136.40M 15.80% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 136.40M 0% | 4.37M 96.79% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | -35.42M - | -32.76B - | ||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 44.21M - | 68.75M 55.50% | 54.49M 20.74% | 67.90M 24.60% | 83.16M 22.47% | 114.64M 37.87% | 88.27M 23.00% | 123.61M 40.03% | 121.08M 2.04% | 155.34M 28.30% | 159.87M 2.91% | 89.90M 43.76% | 61.05M 32.09% | 77.87M 27.55% | 115.02M 47.70% | 87.67M 23.78% | 60.27M 31.25% | 83.94M 39.27% | 68.41M 18.50% | 66.91M 2.20% | 59.21M 11.51% | 85.44M 44.31% | 84.66M 0.91% | 114.10M 34.77% | 101.31M 11.21% | 124.52M 22.91% | 88.39M 29.01% | 74.88M 15.29% | 56.41M 24.67% | 84.98M 50.66% | 74.50M 12.33% | 65.48M 12.11% | 60.30M 7.91% | 95.75M 58.78% | 109.68M 14.55% | 98.77M 9.95% | 77.33M 21.71% | 108.65M 40.51% | 128.94M 18.68% | 135.87M 5.37% | 127.56M 6.12% | 162.20B 127,057.48% | 196.22M 99.88% | 177.50B 90,358.91% | |
long term debt | 831.25M - | 790M 4.96% | 533.75M 32.44% | 527.50M 1.17% | 591.25M 12.09% | 615M 4.02% | 788M 28.13% | 810.89M 2.90% | 578.49M 28.66% | 644.74M 11.45% | 144.93M 77.52% | 144.95M 0.01% | 399.45M 175.58% | 368.50M 7.75% | 385.89M 4.72% | 385.45M 0.11% | 415.94M 7.91% | 386.70M 7.03% | 387.47M 0.20% | 388.24M 0.20% | 564.00M 45.27% | 414.77M 26.46% | 467.14M 12.63% | 637.09M 36.38% | 768.19M 20.58% | 731.00M 4.84% | 704.66M 3.60% | 571.02M 18.97% | 519.42M 9.04% | 485.07M 6.61% | 426.64M 12.05% | 425.07M 0.37% | 418.94M 1.44% | 415.99M 0.70% | 412.99M 0.72% | 409.94M 0.74% | 397.20M 3.11% | 436.66M 9.93% | 394.07M 9.75% | 321.21M 18.49% | 316.82M 1.37% | 368.30B 116,149.55% | 462.00M 99.87% | 470.15B 101,666.04% | |
long term investments | 130.41M - | 154.03M 18.11% | 176.51M 14.59% | 201.62M 14.23% | 224.61M 11.40% | 232.05M 3.31% | 221.77M 4.43% | 48.03M 78.34% | 64.51M 34.30% | 84.23M 30.58% | 96.67M 14.76% | 128.05M 32.46% | 138.82M 8.41% | 147.05M 5.93% | 149.59M 1.73% | 247.15M 65.22% | 254.36M 2.92% | 268.79M 5.67% | 272.35M 1.32% | 280.06M 2.83% | 283.40M 1.19% | 28.77M 89.85% | 28.67M 0.34% | 28.72M 0.17% | 28.53M 0.67% | 28.11M 1.45% | 27.70M 1.45% | 27.41M 1.05% | 27.27M 0.54% | 26.91M 1.32% | 26.27M 2.35% | 26.18M 0.36% | 26.32M 0.55% | 26.19M 0.50% | 79.03M 201.70% | 78.80M 0.29% | 91.37M 15.96% | 90.95M 0.46% | 88.79M 2.37% | 137.51M 54.87% | 139.04M 1.12% | 45.69B 32,762.26% | 137.63M 99.70% | 36.90B 26,712.66% | |
net debt | 792.77M - | 836.67M 5.54% | 780.00M 6.77% | 759.98M 2.57% | 813.58M 7.05% | 835.19M 2.66% | 829.73M 0.65% | 933.05M 12.45% | 885.83M 5.06% | 950.23M 7.27% | 907.24M 4.52% | 752.14M 17.10% | 622.27M 17.27% | 537.16M 13.68% | 521.49M 2.92% | 559.63M 7.31% | 567.28M 1.37% | 477.52M 15.82% | 469.44M 1.69% | 414.44M 11.72% | 469.17M 13.21% | 546.93M 16.57% | 551.19M 0.78% | 727.92M 32.06% | 773.03M 6.20% | 798.45M 3.29% | 743.71M 6.86% | 644.00M 13.41% | 554.20M 13.94% | 523.39M 5.56% | 461.13M 11.90% | 353.42M 23.36% | 328.25M 7.12% | 319.56M 2.65% | 337.71M 5.68% | 162.98M 51.74% | 138.28M 15.15% | 201.06M 45.40% | 146.94M 26.91% | 176.93M 20.40% | 291.01M 64.48% | 310.77B 106,690.56% | 294.43M 99.91% | 297B 100,773.56% | |
net receivables | 156.40M - | 202.34M 29.37% | 178.99M 11.54% | 179.16M 0.09% | 192.43M 7.41% | 186.61M 3.03% | 215.38M 15.41% | 172.20M 20.05% | 123.76M 28.13% | 120.83M 2.37% | 153.04M 26.65% | 146.90M 4.01% | 152.58M 3.87% | 120.86M 20.79% | 119.46M 1.16% | 130.03M 8.85% | 181.98M 39.96% | 158.70M 12.80% | 179.14M 12.88% | 150.62M 15.92% | 175.33M 16.40% | 196.66M 12.17% | 178.76M 9.10% | 182.62M 2.16% | 161.94M 11.33% | 137.58M 15.04% | 104.64M 23.94% | 122.79M 17.35% | 108.06M 12.00% | 118.83M 9.97% | 134.10M 12.85% | 143.07M 6.69% | 130.21M 8.99% | 157.14M 20.68% | 231.01M 47.01% | 197.31M 14.59% | 247.21M 25.29% | 276.23M 11.74% | 225.43M 18.39% | 233.99M 3.80% | 292.30M 24.92% | 9.21B 3,050.19% | 236.11M 97.44% | 10.02B 4,141.61% | |
other assets | 55.20M - | 55.88M 1.23% | 54.67M 2.17% | 51.07M 6.58% | 54.35M 6.43% | 66.90M 23.09% | 69.30M 3.58% | 58.84M 15.09% | 47.04M 20.05% | 55.36M 17.68% | 55.19M 0.31% | 59.23M 7.31% | 55.31M 6.61% | 63.81M 15.36% | 74.81M 17.25% | 73.56M 1.67% | 70.31M 4.41% | 81.18M 15.46% | 74.78M 7.89% | 69.22M 7.43% | 61.90M 10.57% | 72.73M 17.50% | 74.10M 1.88% | 76.11M 2.72% | 75.53M 0.76% | 81.38M 7.74% | 81.57M 0.23% | 80.11M 1.79% | 73.35M 8.43% | 80.76M 10.10% | 81.25M 0.60% | 81.71M 0.57% | 81.02M 0.85% | -1.14B 1,505.60% | -1.26B 10.47% | -1.37B 9.29% | -1.53B 11.40% | -1.59B 3.89% | 1 - | ||||||
other current assets | 16.19M - | 9.95M 38.50% | 5.54M 44.30% | 2.78M 49.87% | 31.28M 1,025.69% | 20.40M 34.80% | 21.77M 6.75% | 17.74M 18.53% | 29.81M 68.05% | 23.75M 20.32% | 16.76M 29.44% | 18.11M 8.02% | 22.05M 21.78% | 18.07M 18.04% | 15.46M 14.43% | 10.36M 33.04% | 28.12M 171.50% | 19.85M 29.42% | 15.91M 19.84% | 11.44M 28.11% | 20.73M 81.27% | 15.81M 23.73% | 11.59M 26.68% | 11.60M 0.07% | 18.02M 55.34% | 153.03M 749.28% | 12.70M 91.70% | 10.98M 13.49% | 21.57M 96.33% | 15.27M 29.20% | 12.54M 17.89% | 10.93M 12.80% | 26.31M 140.71% | 19.24M 26.89% | 15.85M 17.60% | 14.73M 7.06% | 26.68M 81.06% | 19.33M 27.54% | 18.84M 2.52% | 14.96M 20.59% | 36.45M 143.63% | 325.58B 893,074.59% | 49M 99.98% | 243.56B 496,963.27% | |
other current liabilities | 133.18M - | 145.35M 9.14% | 339.91M 133.85% | 333.00M 2.03% | 335.05M 0.62% | 319.63M 4.60% | 156.38M 51.08% | 251.43M 60.79% | 339.48M 35.02% | 341.86M 0.70% | 792.76M 131.89% | 628.37M 20.74% | 262.82M 58.17% | 257.45M 2.04% | 192.68M 25.16% | 230.16M 19.45% | 192.68M 16.29% | 163.75M 15.01% | 186.20M 13.71% | 135.93M 27.00% | 234.47M 72.50% | 236.46M 0.85% | 217.06M 8.20% | 218.27M 0.56% | 115.02M 47.30% | 184.25M 60.19% | 152.91M 17.01% | 198.59M 29.87% | 167.09M 15.86% | 151.17M 9.53% | 147.89M 2.17% | 120.66M 18.41% | 107.99M 10.50% | 91.00M 15.74% | 88.56M 2.68% | 138.27M 56.14% | 135.48M 2.02% | 136.13M 0.48% | 24.38M 82.09% | 118.72M 387.00% | 98.86M 16.73% | 98.58B 99,612.73% | 117.60M 99.88% | 105.82B 89,886.22% | |
other liabilities | 226.86M - | 226.59M 0.12% | 220.30M 2.77% | 219.72M 0.27% | 257.87M 17.36% | 262.63M 1.85% | 261.24M 0.53% | 291.38M 11.54% | 370.35M 27.10% | 368.08M 0.61% | 387.47M 5.27% | 381.77M 1.47% | 373.30M 2.22% | 366.42M 1.84% | 370.52M 1.12% | 361.92M 2.32% | 362.31M 0.11% | 359.25M 0.85% | 347.03M 3.40% | 339.99M 2.03% | 312.19M 8.18% | 333.11M 6.70% | 330.92M 0.66% | 328.99M 0.58% | 357.49M 8.66% | 350.56M 1.94% | 353.72M 0.90% | 354.16M 0.13% | 359.72M 1.57% | 354.89M 1.34% | 350.62M 1.20% | 350.98M 0.10% | 336.82M 4.03% | 374.11M 11.07% | 371.46M 0.71% | 373.12M 0.45% | 367.22M 1.58% | 370.47M 0.88% | |||||||
other non current assets | -1.74B - | -1.77B 1.63% | -1.81B 2.18% | -1.85B 1.95% | -1.89B 2.31% | -1.91B 0.88% | -1.88B 1.26% | -2.09B 10.99% | -2.00B 4.22% | -1.98B 1.24% | -1.93B 2.46% | -1.91B 1.10% | -1.86B 2.40% | -1.84B 1.39% | -1.81B 1.26% | -1.89B 4.05% | -1.87B 0.96% | -1.87B 0.04% | -1.87B 0.36% | -1.88B 0.24% | -1.83B 2.51% | -2.08B 13.67% | -2.10B 0.69% | -2.21B 5.36% | -2.19B 0.82% | -2.01B 8.40% | -1.96B 2.23% | -1.91B 2.79% | -1.85B 3.21% | -1.81B 1.80% | -1.77B 2.22% | -1.74B 1.82% | -1.74B 0.11% | -37.62M 97.84% | -37.33M 0.77% | -37.61M 0.74% | -1.92B 5,014.06% | -35.58M 98.15% | 89.42M 351.31% | 16.14M 81.95% | 94.03M 482.66% | 160.08B 170,141.10% | 103.47M 99.94% | -2.13T 2,059,773.34% | |
other non current liabilities | -37.62M - | -37.33M 0.77% | -37.61M 0.74% | -35.81M 4.77% | -35.58M 0.64% | 25.61M 171.98% | 317.06M 1,137.95% | 338.43M 6.74% | 372.12B 109,853.31% | 338.79M 99.91% | 371.76B 109,629.51% | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 9.72M - | 9.76M 0.39% | 9.86M 1.04% | 9.93M 0.71% | 35.85M 261.07% | 35.12M 2.03% | 34.40M 2.06% | 33.67M 2.11% | 34.56M 2.64% | 34.43M 0.37% | 34.30M 0.37% | 34.17M 0.37% | 38.54M 12.78% | 38.29M 0.66% | 38.03M 0.66% | 37.69M 0.90% | 51.94M 37.79% | 50.92M 1.96% | 49.91M 2.00% | 49.09M 1.63% | 46.87M 4.53% | 50.45M 7.65% | 50.57M 0.23% | 50.69M 0.24% | 77.99M 53.86% | 77.06M 1.20% | 76.12M 1.22% | 75.27M 1.11% | 87.67M 16.48% | 85.44M 2.54% | 83.21M 2.61% | 80.98M 2.68% | 64.23M 20.69% | 63.44M 1.23% | 62.65M 1.25% | 61.84M 1.28% | 41.05M 33.62% | 40.49M 1.38% | 39.93M 1.39% | -39.37M 198.59% | -61.52M 56.29% | 1.98T 3,221,564.45% | 1.98T - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.61B - | 1.62B 0.30% | 1.64B 1.00% | 1.65B 0.62% | 1.67B 1.20% | 1.67B 0.31% | 1.66B 0.82% | 1.88B 13.45% | 1.80B 4.21% | 1.76B 2.47% | 1.69B 3.47% | 1.64B 3.10% | 1.59B 3.44% | 1.55B 2.15% | 1.53B 1.65% | 1.50B 1.58% | 1.48B 1.68% | 1.46B 0.93% | 1.47B 0.22% | 1.46B 0.22% | 1.41B 3.45% | 1.92B 35.77% | 1.93B 0.76% | 2.04B 5.82% | 2.03B 0.87% | 1.98B 2.55% | 1.93B 2.24% | 1.88B 2.82% | 1.82B 3.25% | 1.78B 1.81% | 1.74B 2.22% | 1.71B 1.84% | 1.71B 0.13% | 1.71B 0.35% | 1.70B 0.36% | 1.75B 2.70% | 1.83B 4.89% | 1.93B 5.09% | 1.95B 1.07% | 2.00B 2.72% | 2.04B 2.03% | 2.10T 102,684.58% | 2.13B 99.90% | 4.47T 209,975.01% | |
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
short term debt | 38.04M - | 44.31M 16.48% | 249.31M 462.68% | 231.31M 7.22% | 231.31M 0% | 231.30M 0.00% | 70.07M 69.71% | 143.49M 104.80% | 259.11M 80.58% | 260.58M 0.57% | 714.10M 174.04% | 536.19M 24.91% | 177.07M 66.98% | 177.46M 0.22% | 103.56M 41.65% | 128.22M 23.82% | 101.01M 21.22% | 68.95M 31.74% | 92.45M 34.09% | 30.67M 66.83% | 138.72M 352.33% | 137.81M 0.66% | 121.91M 11.53% | 105.63M 13.35% | 24.78M 76.54% | 81.03M 227.07% | 58.40M 27.93% | 91.87M 57.31% | 75.82M 17.47% | 58.25M 23.17% | 58.18M 0.12% | 19.40M 66.66% | 18.73M 3.45% | 18.16M 3.06% | 17.59M 3.15% | 18.19M 3.45% | 24.97M 37.26% | 22.22M 11.00% | 37.77M 69.96% | 38.60M 2.20% | 20.34M 47.31% | 76.42B 375,659.66% | 22.03M 99.97% | 22.27B 101,016.71% | |
short term investments | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.73B - | 37.62M 97.83% | 37.33M 0.77% | 37.61M 0.74% | 35.58M - | 35.42M 0.47% | 34.34B 96,870.30% | 33.06B - | 32.76B 0.91% | 32.02B 2.26% | |||||||||||||||||||||||||||||||||||
tax payables | 19.06M - | 25.06M 31.47% | 23.32M 6.95% | 20.36M 12.71% | 19.43M 4.56% | 21.29M 9.59% | 23.10M 8.49% | 21.03M 8.94% | 15.62M 25.73% | 16.60M 6.28% | 20.45M 23.16% | 22.01M 7.63% | 18.27M 16.97% | 18.46M 1.02% | 20.13M 9.06% | 20.54M 2.05% | 20.34M 1.01% | 20.27M 0.32% | 20.57M 1.50% | 19.25M 6.43% | 16.76M 12.93% | 18.48M 10.27% | 17.51M 5.29% | 17.61M 0.59% | 15.77M 10.47% | 21.60M 36.97% | 19.78M 8.40% | 17.40M 12.06% | 25.05M 44.01% | 22.56M 9.94% | 21.02M 6.84% | 23.80M 13.22% | 17.79M 25.26% | 15.21M 14.49% | 13.97M 8.13% | 25.13M 79.88% | 22.97M 8.62% | 23.55M 2.56% | 22.85M 2.98% | 22.52M 1.47% | 21.01B 93,198.10% | 21.37B 1.71% | 22.29B 4.32% | 21.34B 4.28% | |
total assets | 2.12B - | 2.14B 0.66% | 2.14B 0.00% | 2.17B 1.76% | 2.29B 5.13% | 2.33B 2.01% | 2.33B 0.04% | 2.51B 7.53% | 2.36B 5.68% | 2.37B 0.23% | 2.37B 0.03% | 2.24B 5.22% | 2.19B 2.28% | 2.20B 0.51% | 2.18B 1.22% | 2.21B 1.34% | 2.22B 0.58% | 2.24B 1.08% | 2.27B 1.00% | 2.22B 2.14% | 2.39B 8.00% | 2.49B 3.77% | 2.50B 0.71% | 2.63B 4.97% | 2.59B 1.54% | 2.40B 7.36% | 2.29B 4.62% | 2.23B 2.38% | 2.17B 2.93% | 2.15B 0.68% | 2.12B 1.66% | 2.15B 1.58% | 2.16B 0.49% | 1.00B 53.54% | 992.10M 1.11% | 1.05B 5.59% | 1.05B 0.10% | 1.11B 5.71% | 2.79B 152.01% | 2.81B 0.94% | 2.79B 0.91% | 2.97T 106,260.61% | 3.05B 99.90% | 3.03T 99,219.58% | |
total current assets | 321.91M - | 306.90M 4.66% | 269.53M 12.18% | 275.44M 2.19% | 340.89M 23.76% | 357.49M 4.87% | 378.14M 5.78% | 357.14M 5.55% | 314.90M 11.83% | 336.69M 6.92% | 384.76M 14.28% | 278.30M 27.67% | 276.67M 0.58% | 305.37M 10.37% | 290.61M 4.84% | 247.65M 14.78% | 281.64M 13.72% | 294.11M 4.43% | 316.19M 7.51% | 268.83M 14.98% | 500.69M 86.25% | 329.74M 34.14% | 331.50M 0.53% | 341.36M 2.98% | 319.58M 6.38% | 307.49M 3.78% | 241.18M 21.56% | 243.14M 0.81% | 245.77M 1.08% | 256.81M 4.49% | 260.95M 1.61% | 326.16M 24.99% | 339.23M 4.01% | 404.70M 19.30% | 466.08M 15.17% | 592.74M 27.17% | 654.79M 10.47% | 681.28M 4.05% | 663.93M 2.55% | 587.89M 11.45% | 516.12M 12.21% | 630.94B 122,146.91% | 685.04M 99.89% | 626.51B 91,355.55% | |
total current liabilities | 212.55M - | 229.21M 7.84% | 429.78M 87.50% | 431.89M 0.49% | 420.89M 2.54% | 414.87M 1.43% | 228.93M 44.82% | 351.89M 53.71% | 423.08M 20.23% | 405.00M 4.27% | 851.24M 110.18% | 691.83M 18.73% | 326.87M 52.75% | 323.03M 1.17% | 261.45M 19.07% | 303.76M 16.18% | 289.63M 4.65% | 256.49M 11.44% | 275.90M 7.57% | 238.87M 13.42% | 330.87M 38.52% | 349.14M 5.52% | 325.18M 6.86% | 309.72M 4.75% | 195.59M 36.85% | 247.36M 26.47% | 204.10M 17.49% | 253.38M 24.14% | 214.60M 15.30% | 211.31M 1.54% | 203.73M 3.59% | 191.09M 6.21% | 177.58M 7.07% | 202.06M 13.79% | 196.55M 2.73% | 253.49M 28.97% | 255.57M 0.82% | 273.46M 7.00% | 247.76M 9.40% | 274.14M 10.65% | 227.47M 17.02% | 303.96B 133,530.37% | 271.17M 99.91% | 265.15B 97,679.29% | |
total debt | 886.42M - | 851.07M 3.99% | 799.44M 6.07% | 774.81M 3.08% | 838.18M 8.18% | 861.59M 2.79% | 873.01M 1.33% | 968.98M 10.99% | 919.26M 5.13% | 980.22M 6.63% | 957.62M 2.31% | 773.51M 19.22% | 662.06M 14.41% | 624.52M 5.67% | 560.95M 10.18% | 578.03M 3.04% | 574.04M 0.69% | 506.29M 11.80% | 520.67M 2.84% | 452.79M 13.04% | 713.32M 57.54% | 577.12M 19.09% | 606.41M 5.07% | 759.73M 25.28% | 809.51M 6.55% | 828.07M 2.29% | 778.81M 5.95% | 678.14M 12.93% | 609.78M 10.08% | 557.84M 8.52% | 498.88M 10.57% | 458.03M 8.19% | 450.66M 1.61% | 447.75M 0.65% | 443.80M 0.88% | 441.45M 0.53% | 434.31M 1.62% | 472.31M 8.75% | 431.84M 8.57% | 374.17M 13.36% | 350.82M 6.24% | 444.73B 126,667.29% | 498.13M 99.89% | 492.43B 98,755.32% | |
total investments | 130.41M - | 154.03M 18.11% | 176.51M 14.59% | 201.62M 14.23% | 224.61M 11.40% | 232.05M 3.31% | 221.77M 4.43% | 48.03M 78.34% | 64.51M 34.30% | 84.23M 30.58% | 96.67M 14.76% | 128.05M 32.46% | 138.82M 8.41% | 147.05M 5.93% | 149.59M 1.73% | 247.15M 65.22% | 254.36M 2.92% | 268.79M 5.67% | 272.35M 1.32% | 280.06M 2.83% | 283.40M 1.19% | 28.77M 89.85% | 28.67M 0.34% | 28.72M 0.17% | 28.53M 0.67% | 28.11M 1.45% | 27.70M 1.45% | 27.41M 1.05% | 27.27M 0.54% | 26.91M 1.32% | 26.27M 2.35% | 26.18M 0.36% | 26.32M 0.55% | 26.19M 0.50% | 79.03M 201.70% | 78.80M 0.29% | 91.37M 15.96% | 90.95M 0.46% | 88.79M 2.37% | 141.61M 59.49% | 139.04M 1.81% | 45.69B 32,762.26% | 137.63M 99.70% | 36.90B 26,712.66% | |
total liabilities | 1.27B - | 1.25B 1.96% | 1.18B 4.97% | 1.18B 0.40% | 1.27B 7.71% | 1.29B 1.77% | 1.28B 1.11% | 1.45B 13.77% | 1.37B 5.66% | 1.42B 3.34% | 1.38B 2.41% | 1.22B 11.93% | 1.10B 9.76% | 1.06B 3.79% | 1.02B 3.79% | 1.05B 3.27% | 1.07B 1.59% | 1.00B 6.13% | 1.01B 0.79% | 967.10M 4.29% | 1.21B 24.81% | 1.10B 9.12% | 1.12B 2.39% | 1.28B 13.58% | 1.32B 3.56% | 1.33B 0.58% | 1.26B 5.00% | 1.18B 6.65% | 1.09B 7.20% | 1.05B 3.88% | 980.99M 6.69% | 967.14M 1.41% | 933.34M 3.49% | 992.15M 6.30% | 981.00M 1.12% | 1.04B 5.66% | 1.02B 1.60% | 1.08B 5.94% | 1.00B 7.35% | 961.11M 4.00% | 929.83M 3.25% | 1.04T 112,219.90% | 1.12B 99.89% | 1.11T 98,848.45% | |
total liabilities and stockholders equity | 2.12B - | 2.14B 0.66% | 2.14B 0.00% | 2.17B 1.76% | 2.29B 5.13% | 2.33B 2.01% | 2.33B 0.04% | 2.51B 7.53% | 2.36B 5.68% | 2.37B 0.23% | 2.37B 0.03% | 2.24B 5.22% | 2.19B 2.28% | 2.20B 0.51% | 2.18B 1.22% | 2.21B 1.34% | 2.22B 0.58% | 2.24B 1.08% | 2.27B 1.00% | 2.22B 2.14% | 2.39B 8.00% | 2.49B 3.77% | 2.50B 0.71% | 2.63B 4.97% | 2.59B 1.54% | 2.40B 7.36% | 2.29B 4.62% | 2.23B 2.38% | 2.17B 2.93% | 2.15B 0.68% | 2.12B 1.66% | 2.15B 1.58% | 2.16B 0.49% | 1.00B 53.54% | 992.10M 1.11% | 1.05B 5.59% | 1.05B 0.10% | 1.11B 5.71% | 1.03B 7.24% | 2.81B 174.22% | 2.79B 0.91% | 2.97T 106,260.61% | 3.05B 99.90% | 3.03T 99,219.58% | |
total non current assets | 1.74B - | 1.77B 1.63% | 1.81B 2.18% | 1.85B 1.95% | 1.89B 2.31% | 1.91B 0.88% | 1.88B 1.26% | 2.09B 10.99% | 2.00B 4.22% | 1.98B 1.24% | 1.93B 2.46% | 1.91B 1.10% | 1.86B 2.40% | 1.84B 1.39% | 1.81B 1.26% | 1.89B 4.05% | 1.87B 0.96% | 1.87B 0.04% | 1.87B 0.36% | 1.88B 0.24% | 1.83B 2.51% | 2.08B 13.67% | 2.10B 0.69% | 2.21B 5.36% | 2.19B 0.82% | 2.01B 8.40% | 1.96B 2.23% | 1.91B 2.79% | 1.85B 3.21% | 1.81B 1.80% | 1.77B 2.22% | 1.74B 1.82% | 1.74B 0.11% | 1.74B 0.10% | 1.78B 2.69% | 1.83B 2.56% | 1.92B 5.12% | 2.02B 4.83% | 2.12B 5.35% | 2.23B 4.81% | 2.27B 2.07% | 2.33T 102,652.27% | 2.37B 99.90% | 2.41T 101,494.66% | |
total non current liabilities | 831.25M - | 790M 4.96% | 533.75M 32.44% | 527.50M 1.17% | 591.25M 12.09% | 615M 4.02% | 788M 28.13% | 810.89M 2.90% | 578.49M 28.66% | 644.74M 11.45% | 144.93M 77.52% | 144.95M 0.01% | 399.45M 175.58% | 368.50M 7.75% | 385.89M 4.72% | 385.45M 0.11% | 415.94M 7.91% | 386.70M 7.03% | 387.47M 0.20% | 388.24M 0.20% | 564.00M 45.27% | 414.77M 26.46% | 467.14M 12.63% | 637.09M 36.38% | 768.19M 20.58% | 731.00M 4.84% | 704.66M 3.60% | 571.02M 18.97% | 519.42M 9.04% | 485.07M 6.61% | 426.64M 12.05% | 425.07M 0.37% | 418.94M 1.44% | 415.99M 0.70% | 412.99M 0.72% | 409.94M 0.74% | 397.20M 3.11% | 436.66M 9.93% | 753.43M 72.54% | 686.97M 8.82% | 702.36M 2.24% | 740.42B 105,318.29% | 847.65M 99.89% | 841.91B 99,222.48% | |
total stockholders equity | 1.13B - | 1.17B 3.29% | 1.23B 5.14% | 1.27B 3.32% | 1.31B 3.49% | 1.33B 1.59% | 1.34B 0.81% | 1.34B 0.11% | 1.28B 4.50% | 1.26B 1.72% | 1.29B 2.57% | 1.33B 3.05% | 1.40B 5.28% | 1.45B 3.66% | 1.48B 2.22% | 1.17B 20.94% | 1.18B 0.87% | 1.27B 7.40% | 1.30B 2.30% | 1.29B 0.46% | 1.23B 5.01% | 1.43B 16.03% | 1.42B 0.59% | 1.39B 1.97% | 1.33B 4.21% | 1.13B 14.92% | 1.09B 3.98% | 1.12B 2.65% | 1.15B 2.86% | 1.17B 2.22% | 1.21B 2.77% | 1.25B 3.74% | 1.28B 2.20% | 1.29B 0.51% | 1.40B 9.18% | 1.52B 8.19% | 1.66B 9.04% | 1.72B 3.98% | -39.93M 102.32% | 1.83B 4,679.36% | 1.83B 0.34% | 1.92T 104,637.09% | 1.91B 99.90% | 1.93T 100,632.35% |
All numbers in USD (except ratios and percentages)