cache/97e2bf436be2dd52f6f3b5e95e033f5635d3761b915558f25d34570f5c34efe5

COM:ASCHULMAN

A. Schulman

Stock

Last Close

930.00

22/11 18:08

Market Cap

25.28B

Beta: -

Volume Today

7

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Aug '14	Aug '15	Aug '16	Aug '17
account payables	314.96M -	305.38M 3.04%	280.06M 8.29%	318.82M 13.84%
accumulated other comprehensive income loss	-16.69M -	-83.46M 400.03%	-120.72M 44.65%	-88.52M 26.67%
cash and cash equivalents	135.49M -	96.87M 28.50%	35.26M 63.60%	53.25M 51.02%
cash and short term investments	135.49M -	96.87M 28.50%	35.26M 63.60%	53.25M 51.02%
common stock	48.19M -	48.37M 0.38%	48.51M 0.29%	48.53M 0.04%
deferred revenue
deferred revenue non current	129.95M -	117.89M 9.28%	145.11M 23.09%	135.69M 6.49%
deferrred tax liabilities non current	23.83M -	115.54M 384.92%	59.01M 48.92%	37.70M 36.12%
goodwill	202.30M -	623.58M 208.25%	257.77M 58.66%	263.74M 2.31%
goodwill and intangible assets	340.93M -	1.06B 210.36%	620.39M 41.37%	595.92M 3.94%
intangible assets	138.63M -	434.54M 213.44%	362.61M 16.55%	332.19M 8.39%
inventory	292.14M -	317.33M 8.62%	263.62M 16.93%	276.46M 4.87%
long term debt	339.55M -	1.05B 207.87%	929.59M 11.07%	885.18M 4.78%
long term investments
net debt	235.80M -	969.19M 311.02%	919.78M 5.10%	863.94M 6.07%
net receivables	384.44M -	413.94M 7.67%	376.79M 8.98%	408.44M 8.40%
other assets
other current assets	40.47M -	60.20M 48.75%	48.41M 19.60%	5.68M 88.27%
other current liabilities	106.64M -	131.22M 23.05%	124.26M 5.31%	113.61M 8.57%
other liabilities
other non current assets	65.08M -	90.75M 39.44%	98.40M 8.43%	77.85M 20.89%
other non current liabilities	159.32M -	140.77M 11.64%	170.95M 21.44%	159.43M 6.74%
othertotal stockholders equity	-111.35M -	-217.60M 95.43%	-215.70M 0.88%	-207.27M 3.91%
preferred stock		120.29M -	120.29M 0%	120.29M 0%
property plant equipment net	253.92M -	314.49M 23.86%	314.82M 0.10%	298.70M 5.12%
retained earnings	606.90M -	607.69M 0.13%	219.04M 63.96%	220.36M 0.60%
short term debt	31.75M -	20.71M 34.77%	25.45M 22.87%	32.01M 25.80%
short term investments
tax assets
tax payables	6.38M -	4.21M 34.14%	8.98M 113.67%	4.90M 45.46%
total assets	1.51B -	2.35B 55.49%	1.76B 25.26%	1.75B 0.22%
total current assets	852.55M -	888.35M 4.20%	724.07M 18.49%	781.30M 7.90%
total current liabilities	453.34M -	457.32M 0.88%	429.76M 6.02%	464.44M 8.07%
total debt	371.29M -	1.07B 187.12%	955.04M 10.41%	917.19M 3.96%
total investments
total liabilities	976.03M -	1.76B 80.22%	1.59B 9.65%	1.55B 2.68%
total liabilities and stockholders equity	1.51B -	2.35B 55.49%	1.76B 25.26%	1.75B 0.22%
total non current assets	659.93M -	1.46B 121.74%	1.03B 29.37%	972.48M 5.91%
total non current liabilities	522.69M -	1.30B 149.03%	1.16B 10.92%	1.08B 6.66%
total stockholders equity	527.04M -	584.09M 10.82%	159.27M 72.73%	197.02M 23.70%

All numbers in (except ratios and percentages)