COM:ATLASCORPORATION
Atlas Corp.
- Stock
Last Close
15.48
27/03 20:00
Market Cap
4.45B
Beta: -
Volume Today
1.97M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.75M - | 60.66M 41.90% | 63.66M 4.95% | 62.86M 1.26% | 37.70M 40.03% | 68.56M 81.86% | 79.50M 15.96% | 75.57M 4.94% | 54.78M 27.51% | 75.89M 38.54% | 69.53M 8.38% | 74.02M 6.46% | 41.71M 43.65% | 64.72M 55.16% | 53.78M 16.90% | 57.66M 7.21% | 47.22M 18.11% | 78.21M 65.62% | 101.38M 29.62% | 70.57M 30.39% | 49.94M 29.24% | 71.12M 42.43% | 74.72M 5.06% | 71.73M 3.99% | 66.30M 7.58% | 205.90M 210.56% | 216.10M 4.95% | 151.50M 29.89% | 116.90M 22.84% | 125.10M 7.01% | 144.70M 15.67% | 166.30M 14.93% | 140.10M 15.75% | 166.20M 18.63% | 179.50M 8.00% | 180.40M 0.50% | 143.80M 20.29% | 235.80M 63.98% | |
accumulated other comprehensive income loss | -40.63M - | -39.22M 3.46% | -37.88M 3.41% | -36.61M 3.36% | -35.32M 3.54% | -34.23M 3.09% | -33.04M 3.46% | -32.00M 3.16% | -30.92M 3.37% | -29.86M 3.43% | -28.81M 3.51% | -27.40M 4.91% | -26.55M 3.11% | -25.07M 5.56% | -24.41M 2.64% | -24.07M 1.40% | -23.69M 1.58% | -23.39M 1.27% | -23.11M 1.18% | -22.84M 1.17% | -22.57M 1.18% | -22.31M 1.15% | -22.05M 1.16% | -21.80M 1.15% | -21.60M 0.91% | -21.30M 1.39% | -20.90M 1.88% | -20.60M 1.44% | -20.30M 1.46% | -20M 1.48% | -19.70M 1.50% | -19.40M 1.52% | -19.10M 1.55% | -18.90M 1.05% | -18.60M 1.59% | -18.40M 1.08% | -18.10M 1.63% | -17.80M 1.66% | |
cash and cash equivalents | 476.38M - | 287.35M 39.68% | 285.95M 0.49% | 200.70M 29.81% | 201.75M 0.53% | 343.36M 70.19% | 264.20M 23.06% | 249.66M 5.50% | 215.52M 13.67% | 258.25M 19.83% | 346.66M 34.23% | 538.48M 55.33% | 367.90M 31.68% | 295.65M 19.64% | 305.59M 3.36% | 308.93M 1.09% | 253.18M 18.05% | 333.16M 31.59% | 269.07M 19.24% | 391.03M 45.33% | 357.33M 8.62% | 626.19M 75.24% | 592.41M 5.39% | 258.90M 56.30% | 195M 24.68% | 213.70M 9.59% | 221.80M 3.79% | 220.60M 0.54% | 304.30M 37.94% | 337.50M 10.91% | 591M 75.11% | 257.60M 56.41% | 288.60M 12.03% | 251.30M 12.92% | 400.70M 59.45% | 594.30M 48.32% | 280M 52.89% | 882.70M 215.25% | |
cash and short term investments | 488.06M - | 289.10M 40.76% | 369.14M 27.68% | 288.94M 21.72% | 202.97M 29.76% | 346.35M 70.64% | 277.23M 19.96% | 253.15M 8.69% | 218.94M 13.51% | 260.61M 19.04% | 349.02M 33.92% | 540.82M 54.95% | 368.31M 31.90% | 295.75M 19.70% | 305.69M 3.36% | 309.03M 1.09% | 253.28M 18.04% | 377.50M 49.05% | 271.47M 28.09% | 393.54M 44.96% | 359.86M 8.56% | 626.29M 74.04% | 592.52M 5.39% | 258.90M 56.31% | 195M 24.68% | 213.70M 9.59% | 221.80M 3.79% | 220.60M 0.54% | 304.30M 37.94% | 337.50M 10.91% | 591M 75.11% | 257.60M 56.41% | 288.60M 12.03% | 251.30M 12.92% | 400.70M 59.45% | 594.30M 48.32% | 280M 52.89% | 882.70M 215.25% | |
common stock | 882K - | 1.18M 33.45% | 1.19M 0.93% | 1.20M 0.93% | 1.21M 0.83% | 1.22M 0.91% | 1.23M 1.07% | 1.24M 0.16% | 1.22M 0.97% | 1.22M 0.25% | 1.26M 3.20% | 1.38M 9.93% | 1.39M 0.07% | 1.42M 2.82% | 1.51M 5.83% | 1.57M 3.92% | 1.65M 5.11% | 1.69M 2.61% | 1.70M 0.77% | 2.10M 23.38% | 2.10M 0.10% | 2.49M 18.41% | 2.49M 0.04% | 2.49M 0.04% | 2.50M 0.36% | 2.40M 4% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.20M 8.33% | 2.80M 27.27% | 2.80M - | |||
deferred revenue | 27.68M - | 25.57M 7.63% | 24.61M 3.74% | 22.97M 6.69% | 27.67M 20.48% | 18.34M 33.71% | 19.78M 7.82% | 22.34M 12.95% | 22.20M 0.63% | 19.58M 11.82% | 17.88M 8.65% | 28.18M 57.60% | 28.18M 0.02% | 26.88M 4.61% | 15.61M 41.92% | 48.56M 211.07% | 55.37M 14.02% | 54.06M 2.35% | 55.93M 3.45% | 52.09M 6.86% | 55.91M 7.33% | 51.41M 8.06% | 52.31M 1.76% | 61.54M 17.64% | 20.30M 67.01% | 16.80M 17.24% | 17.20M 2.38% | 20.70M 20.35% | 28.20M 36.23% | 28M 0.71% | 21.30M 23.93% | 21.10M 0.94% | 46.60M 120.85% | 29.50M 36.70% | 39.30M 33.22% | 46.70M 18.83% | 25.20M 46.04% | 57M 126.19% | |
deferred revenue non current | 4.14M - | 4.50M 8.67% | 5.80M 28.83% | 6M 3.45% | 7.34M 22.38% | 6.51M 11.34% | 4.43M 31.89% | 2.51M 43.44% | 2.73M 8.85% | 2.40M 11.90% | 2.27M 5.41% | 1.92M 15.69% | 1.53M 20.33% | 1.53M 0% | 1.04M 31.94% | 248.71M 23,814.13% | 328.68M 32.16% | 402.51M 22.46% | 393.78M 2.17% | 385.31M 2.15% | 376.88M 2.19% | 368.50M 2.22% | 360.17M 2.26% | 351.89M 2.30% | |||||||||||||||
deferrred tax liabilities non current | 7M - | 8.80M 25.71% | 7.50M 14.77% | ||||||||||||||||||||||||||||||||||||
goodwill | 75.32M - | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.32M 0% | 75.30M 0.03% | 75.30M 0% | 88.50M 17.53% | 84.10M 4.97% | 75.30M 10.46% | 75.30M 0% | 75.30M 0% | 75.30M 0% | 75.30M 0% | 75.30M 0% | 75.30M 0% | 75.30M 0% | 75.30M 0% | 75.30M 0% | |
goodwill and intangible assets | 78.02M - | 75.32M 3.45% | 75.32M 0% | 75.32M 0% | 77.85M 3.35% | 75.32M 3.24% | 75.32M 0% | 75.32M 0% | 77.79M 3.28% | 75.32M 3.18% | 75.32M 0% | 75.32M 0% | 105.13M 39.58% | 75.32M 28.36% | 75.32M 0% | 75.32M 0% | 102.81M 36.49% | 75.32M 26.74% | 75.32M 0% | 75.32M 0% | 187.29M 148.65% | 182.70M 2.45% | 178.37M 2.37% | 174.25M 2.31% | 169.30M 2.84% | 196.20M 15.89% | 208.30M 6.17% | 199.60M 4.18% | 180.10M 9.77% | 175.50M 2.55% | 171.80M 2.11% | 167.80M 2.33% | 165.40M 1.43% | 161.50M 2.36% | 155.70M 3.59% | 152.10M 2.31% | 151M 0.72% | 145.50M 3.64% | |
intangible assets | 2.69M - | 2.52M - | 2.47M - | 29.81M - | 27.49M - | 111.97M - | 107.38M 4.10% | 103.04M 4.04% | 98.92M 4.00% | 94M 4.98% | 120.90M 28.62% | 119.80M 0.91% | 115.50M 3.59% | 104.80M 9.26% | 100.20M 4.39% | 96.50M 3.69% | 92.50M 4.15% | 90.10M 2.59% | 86.20M 4.33% | 80.40M 6.73% | 76.80M 4.48% | 75.70M 1.43% | 70.20M 7.27% | ||||||||||||||||
inventory | 69.50M - | 74.10M 6.62% | 72M 2.83% | 60.20M 16.39% | 58.30M 3.16% | 57M 2.23% | 58.30M 2.28% | 46.40M 20.41% | 49.60M 6.90% | 50.90M 2.62% | 52M 2.16% | 50M 3.85% | 49.70M 0.60% | ||||||||||||||||||||||||||
long term debt | 2.85B - | 2.87B 0.67% | 3.14B 9.23% | 3.08B 1.85% | 3.08B 0.16% | 3.09B 0.04% | 3.11B 0.78% | 3.08B 0.87% | 3.10B 0.56% | 3.09B 0.40% | 3.03B 1.98% | 2.65B 12.32% | 2.57B 3.17% | 2.42B 5.81% | 2.31B 4.59% | 2.92B 26.65% | 2.19B 25.02% | 3.40B 55.14% | 3.18B 6.45% | 3.47B 8.97% | 2.76B 20.27% | 2.80B 1.31% | 2.69B 3.89% | 3.71B 37.70% | 2.70B 27.25% | 3.35B 24.09% | 3.29B 1.70% | 4.65B 41.23% | 3.23B 30.39% | 3.33B 3.11% | 5.25B 57.47% | 5.64B 7.50% | 5.53B 1.98% | 5.32B 3.86% | 5.29B 0.48% | 5.67B 7.03% | 5.79B 2.10% | 5.49B 5.09% | |
long term investments | 4.77M - | 53.73M 1,026.48% | 48.45M 9.82% | 43.12M 11.01% | 21.13M 50.99% | 32.51M 53.80% | 27.23M 16.24% | 21.89M 19.60% | 46.39M 111.93% | 49.80M - | 521.03M - | 63.95M 87.73% | 851.04M 1,230.77% | 839.99M 1.30% | 828.81M 1.33% | 600K 99.93% | 684K 14.00% | 795.52M 116,203.80% | 784.34M 1.41% | ||||||||||||||||||||
net debt | 2.77B - | 2.73B 1.32% | 3.02B 10.75% | 3.06B 1.12% | 3.18B 4.09% | 3.05B 4.13% | 3.09B 1.22% | 3.10B 0.36% | 3.17B 2.39% | 3.15B 0.64% | 2.94B 6.58% | 2.54B 13.61% | 2.54B 0.04% | 2.53B 0.74% | 2.38B 5.58% | 2.86B 19.90% | 2.24B 21.61% | 3.41B 52.12% | 3.62B 6.30% | 3.87B 6.79% | 3.18B 17.87% | 3.04B 4.24% | 2.76B 9.35% | 4.11B 49.11% | 3.16B 23.19% | 3.57B 12.97% | 3.53B 1.05% | 4.89B 38.45% | 3.49B 28.70% | 3.57B 2.29% | 5.23B 46.61% | 6.01B 14.97% | 6.05B 0.65% | 6.03B 0.42% | 5.82B 3.43% | 6.07B 4.31% | 6.23B 2.61% | 6.03B 3.22% | |
net receivables | 89.39M - | 89.37M 0.02% | 215.06M 140.63% | 256.67M 19.35% | 282.82M 10.19% | 292.91M 3.57% | 170.11M 41.92% | 215.91M 26.92% | 281.50M 30.38% | 295.13M 4.84% | 136.43M 53.77% | 124.08M 9.05% | 93.21M 24.88% | 80.10M 14.07% | 55.04M 31.29% | 81.43M 47.95% | 83.26M 2.25% | 56.58M 32.04% | 58.72M 3.78% | 52.06M 11.34% | 57.35M 10.16% | 283.61M 394.53% | 54.15M 80.91% | 56.26M 3.89% | 53.90M 4.19% | 113.30M 110.20% | 118.10M 4.24% | 96.70M 18.12% | 86.60M 10.44% | 92.60M 6.93% | 90.20M 2.59% | 104.90M 16.30% | 73M 30.41% | 83.60M 14.52% | 105.30M 25.96% | 107.90M 2.47% | 119.60M 10.84% | 106.40M 11.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 22.67M - | 30.56M 34.78% | 33.86M 10.82% | 34.77M 2.69% | 31.14M 10.45% | 38.19M 22.64% | 39.84M 4.32% | 41.01M 2.94% | 39.73M 3.11% | 40.20M 1.19% | 35.64M 11.34% | 50.47M 41.61% | 48.59M 3.73% | 42.45M 12.64% | 41.38M 2.53% | 53.84M 30.14% | 44.87M 16.67% | 5.43M 87.90% | 42.98M 691.80% | 42.40M 1.36% | 36.63M 13.59% | 37.66M 2.81% | 33.93M 9.92% | 32.13M 5.30% | 31.80M 1.02% | 101.70M 219.81% | 110.20M 8.36% | 94.90M 13.88% | 133.20M 40.36% | 135M 1.35% | 140.50M 4.07% | 135.60M 3.49% | 139.70M 3.02% | 139.60M 0.07% | 149.50M 7.09% | 140.90M 5.75% | 124.20M 11.85% | 116M 6.60% | |
other current liabilities | 61.81M - | 40.45M 34.56% | 40.10M 0.87% | 42.18M 5.19% | 53.56M 26.97% | 35.37M 33.97% | 35.21M 0.44% | 36.46M 3.54% | 61.16M 67.76% | 39.99M 34.62% | 42.63M 6.60% | 75.59M 77.31% | 72.31M 4.33% | 33.30M 53.95% | 28.36M 14.84% | 23.64M 16.64% | 39.63M 67.67% | 37.33M 5.83% | 37.56M 0.63% | 37.29M 0.72% | 52.52M 40.83% | 8.23M 84.32% | 7.83M 4.87% | 7.12M 9.05% | 24.90M 249.52% | 134.80M 441.37% | 140.80M 4.45% | 116.90M 16.97% | 152.40M 30.37% | 137.10M 10.04% | 184.10M 34.28% | 175.40M 4.73% | 182.20M 3.88% | 157.20M 13.72% | 139.50M 11.26% | 132.10M 5.30% | 146.10M 10.60% | 83.80M 42.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 272.59M - | 204.58M 24.95% | 206.27M 0.82% | 224.71M 8.94% | 183.76M 18.22% | 170.54M 7.20% | 207.44M 21.63% | 199.36M 3.89% | 166.46M 16.50% | 182.26M 9.49% | 209.38M 14.88% | 186.87M 10.75% | 108.94M 41.70% | 199.27M 82.92% | 202.96M 1.85% | 202.43M 0.26% | 792.76M 291.62% | 238.31M 69.94% | 227.27M 4.63% | 217.28M 4.40% | 909.99M 318.82% | 882.19M 3.06% | 77.67M 91.20% | 86.49M 11.35% | 802.70M 828.06% | 645.90M 19.53% | 607.80M 5.90% | 611.50M 0.61% | 647.50M 5.89% | 741.80M 14.56% | 859.50M 15.87% | 832.60M 3.13% | 1.08B 29.94% | 1.11B 2.66% | 1.21B 9.27% | 1.34B 10.32% | 1.23B 8.02% | 1.22B 0.90% | |
other non current liabilities | 998.05M - | 987.65M 1.04% | 978.13M 0.96% | 951.38M 2.73% | 641.48M 32.57% | 802.84M 25.15% | 785.62M 2.14% | 817.69M 4.08% | 804.91M 1.56% | 824.09M 2.38% | 927.82M 12.59% | 931.85M 0.43% | 854.51M 8.30% | 837.99M 1.93% | 859.00M 2.51% | 399.57M 53.48% | 963.26M 141.08% | 972.84M 0.99% | 932.91M 4.10% | 304.25M 67.39% | 898.70M 195.38% | 1.50B 66.54% | 1.46B 2.33% | 69.29M 95.26% | 1.22B 1,657.66% | 1.37B 12.78% | 1.47B 7.00% | 110.60M 92.47% | 1.57B 1,323.96% | 1.53B 2.63% | 362.30M 76.37% | 354.80M 2.07% | 343.10M 3.30% | 327.10M 4.66% | 324.70M 0.73% | 314.90M 3.02% | 349.60M 11.02% | 354.60M 1.43% | |
othertotal stockholders equity | 2.02B - | 2.17B 7.36% | 2.20B 1.18% | 2.22B 0.93% | 2.24B 0.91% | 2.26B 0.85% | 2.28B 1.17% | 2.29B 0.12% | 2.27B 0.89% | 2.26B 0.21% | 2.28B 0.74% | 2.58B 13.12% | 2.58B 0.11% | 2.61B 1.02% | 2.66B 1.99% | 2.70B 1.49% | 2.75B 2.04% | 2.85B 3.62% | 2.86B 0.36% | 3.12B 9.15% | 3.13B 0.05% | 3.45B 10.31% | 3.45B 0.03% | 3.45B 0.07% | 3.45B 0.01% | 3.85B 11.39% | 3.85B 0.01% | 2.28B 40.67% | 3.84B 68.41% | 3.85B 0.09% | 3.85B 0.14% | 3.52B 8.51% | 3.53B 0.08% | 3.53B 0.13% | 3.71B 5.09% | 3.72B 0.18% | 3.72B 0.17% | 4.01B 7.77% | |
preferred stock | 46.82M - | 47.26M 0.93% | 47.70M 0.93% | 48.14M 0.93% | 48.52M 0.79% | 48.97M 0.93% | 1.55B - | 300K - | 2.80M - | 2M - | |||||||||||||||||||||||||||||
property plant equipment net | 4.99B - | 5.09B 2.01% | 5.17B 1.60% | 5.16B 0.25% | 5.10B 1.26% | 5.11B 0.24% | 5.28B 3.29% | 5.27B 0.18% | 5.28B 0.22% | 5.25B 0.59% | 5.27B 0.52% | 5.01B 4.95% | 4.88B 2.58% | 4.85B 0.66% | 4.78B 1.53% | 4.57B 4.33% | 4.54B 0.72% | 5.81B 28.15% | 6.04B 3.85% | 5.98B 0.91% | 5.93B 0.95% | 6.91B 16.60% | 6.83B 1.16% | 6.75B 1.21% | 6.66B 1.23% | 7.74B 16.18% | 7.87B 1.63% | 7.90B 0.42% | 7.86B 0.56% | 7.85B 0.15% | 8.30B 5.78% | 8.82B 6.31% | 8.77B 0.58% | 8.75B 0.24% | 8.73B 0.24% | 9.00B 3.05% | 9.33B 3.65% | 9.48B 1.64% | |
retained earnings | -411.79M - | -433.58M 5.29% | -459.15M 5.90% | -440.18M 4.13% | -459.16M 4.31% | -484.95M 5.62% | -454.08M 6.37% | -484.56M 6.71% | -460.43M 4.98% | -503.69M 9.40% | -521.40M 3.52% | -753.78M 44.57% | -807.50M 7.13% | -823.69M 2.01% | -825.36M 0.20% | -807.97M 2.11% | -781.14M 3.32% | -746.76M 4.40% | -749.75M 0.40% | -670.03M 10.63% | -645.64M 3.64% | -219.69M 65.97% | -224.97M 2.40% | -227.63M 1.19% | -200.70M 11.83% | -242.10M 20.63% | -207.50M 14.29% | -124.50M 40% | -199.20M 60% | -150.30M 24.55% | -133.10M 11.44% | -87.80M 34.03% | 7.50M 108.54% | 124.60M 1,561.33% | 208.70M 67.50% | 343.50M 64.59% | 420M 22.27% | 378.30M 9.93% | |
short term debt | 388.16M - | 143.30M 63.08% | 170.20M 18.77% | 176.85M 3.91% | 298.01M 68.51% | 307.15M 3.07% | 241.12M 21.50% | 264.77M 9.81% | 287.35M 8.53% | 322.07M 12.08% | 264.31M 17.93% | 428.25M 62.02% | 342.64M 19.99% | 400.89M 17.00% | 380.92M 4.98% | 243.49M 36.08% | 301.71M 23.91% | 340.82M 12.96% | 710.88M 108.58% | 793.54M 11.63% | 771.02M 2.84% | 868.82M 12.68% | 659.50M 24.09% | 665.97M 0.98% | 658M 1.20% | 436.80M 33.62% | 464.20M 6.27% | 464.70M 0.11% | 557.10M 19.88% | 569.60M 2.24% | 569.20M 0.07% | 624.80M 9.77% | 806.60M 29.10% | 957.30M 18.68% | 925.90M 3.28% | 998.20M 7.81% | 723.40M 27.53% | 1.42B 96.24% | |
short term investments | 11.68M - | 1.75M 84.99% | 83.19M 4,648.17% | 88.25M 6.08% | 1.21M 98.63% | 2.99M 146.53% | 13.04M 336.24% | 3.49M 73.26% | 3.42M 2.04% | 2.36M 30.86% | 2.37M 0.17% | 2.34M 1.01% | 411K 82.44% | 103K 74.94% | 103K 0% | 104K 0.97% | 104K 0% | 44.35M 42,542.31% | 2.40M 94.59% | 2.50M 4.38% | 2.53M 1.08% | 105K 95.85% | 105K 0% | ||||||||||||||||
tax assets | 23.50M - | 17.20M 26.81% | 13M 24.42% | 19.30M 48.46% | 19.60M 1.55% | 24.40M 24.49% | 26.10M 6.97% | 1.90M 92.72% | 500K 73.68% | 500K 0% | 600K 20% | 500K 16.67% | 600K 20% | ||||||||||||||||||||||||||
tax payables | 103.50M - | 108.10M 4.44% | 84.80M 21.55% | 110.40M 30.19% | 115.50M 4.62% | 116.10M 0.52% | 109.70M 5.51% | 96.90M 11.67% | 94.30M 2.68% | 95.50M 1.27% | 92.10M 3.56% | 72.30M 21.50% | 73.10M 1.11% | ||||||||||||||||||||||||||
total assets | 5.95B - | 5.84B 1.89% | 6.12B 4.91% | 6.08B 0.61% | 5.90B 3.11% | 6.06B 2.86% | 6.07B 0.15% | 6.07B 0.00% | 6.11B 0.59% | 6.10B 0.14% | 6.08B 0.34% | 5.99B 1.47% | 5.66B 5.56% | 5.54B 2.00% | 5.46B 1.56% | 5.81B 6.52% | 5.88B 1.11% | 7.42B 26.20% | 7.55B 1.82% | 7.59B 0.51% | 7.48B 1.50% | 8.92B 19.33% | 8.56B 4.05% | 8.14B 4.94% | 7.92B 2.74% | 9.11B 15.02% | 9.23B 1.32% | 9.21B 0.17% | 9.29B 0.86% | 9.41B 1.26% | 10.23B 8.80% | 10.41B 1.69% | 10.57B 1.57% | 10.60B 0.26% | 10.81B 1.99% | 11.38B 5.34% | 11.30B 0.72% | 12.02B 6.33% | |
total current assets | 600.11M - | 409.03M 31.84% | 618.06M 51.10% | 580.39M 6.10% | 516.93M 10.93% | 677.45M 31.05% | 487.18M 28.09% | 510.06M 4.70% | 540.16M 5.90% | 595.95M 10.33% | 521.09M 12.56% | 715.36M 37.28% | 510.11M 28.69% | 418.30M 18.00% | 402.11M 3.87% | 444.30M 10.49% | 381.40M 14.16% | 439.51M 15.24% | 373.17M 15.10% | 487.99M 30.77% | 453.84M 7.00% | 947.56M 108.79% | 680.60M 28.17% | 347.29M 48.97% | 280.70M 19.17% | 498.20M 77.48% | 524.20M 5.22% | 484.20M 7.63% | 584.30M 20.67% | 623.40M 6.69% | 878.70M 40.95% | 556.40M 36.68% | 547.70M 1.56% | 572.30M 4.49% | 706.40M 23.43% | 895.10M 26.71% | 593.20M 33.73% | 1.17B 97.59% | |
total current liabilities | 520.41M - | 269.99M 48.12% | 298.58M 10.59% | 304.86M 2.10% | 416.94M 36.76% | 429.42M 2.99% | 375.61M 12.53% | 399.13M 6.26% | 425.49M 6.60% | 457.53M 7.53% | 394.36M 13.81% | 606.04M 53.68% | 484.84M 20.00% | 525.79M 8.44% | 478.66M 8.96% | 373.35M 22.00% | 443.93M 18.91% | 510.42M 14.98% | 905.75M 77.45% | 953.49M 5.27% | 929.39M 2.53% | 999.59M 7.55% | 794.36M 20.53% | 806.36M 1.51% | 769.50M 4.57% | 794.30M 3.22% | 838.30M 5.54% | 753.80M 10.08% | 854.60M 13.37% | 859.80M 0.61% | 919.30M 6.92% | 987.60M 7.43% | 1.18B 19.03% | 1.31B 11.46% | 1.28B 1.98% | 1.36B 5.70% | 1.04B 23.49% | 1.80B 72.96% | |
total debt | 3.24B - | 3.02B 6.96% | 3.31B 9.68% | 3.26B 1.56% | 3.38B 3.87% | 3.39B 0.31% | 3.35B 1.24% | 3.35B 0.10% | 3.39B 1.19% | 3.41B 0.66% | 3.29B 3.49% | 3.08B 6.35% | 2.91B 5.50% | 2.82B 3.13% | 2.69B 4.64% | 3.17B 17.77% | 2.49B 21.26% | 3.74B 50.04% | 3.89B 4.02% | 4.26B 9.45% | 3.54B 17.02% | 3.67B 3.79% | 3.35B 8.68% | 4.37B 30.48% | 3.35B 23.28% | 3.78B 12.77% | 3.75B 0.78% | 5.11B 36.14% | 3.79B 25.82% | 3.90B 2.98% | 5.82B 49.08% | 6.27B 7.72% | 6.34B 1.12% | 6.28B 0.99% | 6.22B 0.91% | 6.66B 7.14% | 6.51B 2.34% | 6.91B 6.18% | |
total investments | 16.45M - | 55.48M 237.40% | 131.64M 137.26% | 131.36M 0.21% | 22.35M 82.99% | 35.49M 58.83% | 40.26M 13.44% | 25.38M 36.97% | 49.81M 96.28% | 2.36M 95.26% | 2.37M 0.17% | 2.34M 1.01% | 50.21M 2,044.72% | 103K 99.79% | 103K 0% | 521.13M 505,856.31% | 64.06M 87.71% | 895.39M 1,297.85% | 842.39M 5.92% | 831.31M 1.31% | 3.13M 99.62% | 789K 74.81% | 795.62M 100,739.42% | 784.34M 1.42% | |||||||||||||||
total liabilities | 4.38B - | 4.13B 5.51% | 4.42B 6.90% | 4.34B 1.77% | 4.15B 4.41% | 4.32B 4.20% | 4.28B 1.13% | 4.30B 0.62% | 4.33B 0.72% | 4.37B 0.89% | 4.35B 0.47% | 4.19B 3.62% | 3.91B 6.75% | 3.79B 3.19% | 3.65B 3.64% | 3.95B 8.18% | 3.93B 0.45% | 5.29B 34.59% | 5.41B 2.41% | 5.11B 5.61% | 4.97B 2.76% | 5.67B 14.00% | 5.31B 6.31% | 4.93B 7.04% | 4.68B 5.07% | 5.52B 17.87% | 5.61B 1.54% | 5.52B 1.58% | 5.66B 2.64% | 5.73B 1.14% | 6.53B 14.05% | 6.99B 6.96% | 7.05B 0.92% | 6.96B 1.35% | 6.90B 0.78% | 7.34B 6.31% | 7.17B 2.25% | 7.64B 6.53% | |
total liabilities and stockholders equity | 5.95B - | 5.84B 1.89% | 6.12B 4.91% | 6.08B 0.61% | 5.90B 3.11% | 6.06B 2.86% | 6.07B 0.15% | 6.07B 0.00% | 6.11B 0.59% | 6.10B 0.14% | 6.08B 0.34% | 5.99B 1.47% | 5.66B 5.56% | 5.54B 2.00% | 5.46B 1.56% | 5.81B 6.52% | 5.88B 1.11% | 7.42B 26.20% | 7.55B 1.82% | 7.59B 0.51% | 7.48B 1.50% | 8.92B 19.33% | 8.56B 4.05% | 8.14B 4.94% | 7.92B 2.74% | 9.11B 15.02% | 9.23B 1.32% | 9.21B 0.17% | 9.29B 0.86% | 9.41B 1.26% | 10.23B 8.80% | 10.41B 1.69% | 10.57B 1.57% | 10.60B 0.26% | 10.81B 1.99% | 11.38B 5.34% | 11.30B 0.72% | 12.02B 6.33% | |
total non current assets | 5.35B - | 5.43B 1.47% | 5.50B 1.43% | 5.50B 0.00% | 5.38B 2.28% | 5.39B 0.15% | 5.59B 3.71% | 5.56B 0.41% | 5.57B 0.10% | 5.50B 1.15% | 5.56B 0.99% | 5.28B 5.10% | 5.15B 2.42% | 5.13B 0.42% | 5.06B 1.38% | 5.37B 6.20% | 5.50B 2.38% | 6.98B 26.96% | 7.18B 2.89% | 7.10B 1.06% | 7.02B 1.13% | 7.98B 13.55% | 7.88B 1.18% | 7.79B 1.13% | 7.64B 2.00% | 8.61B 12.72% | 8.70B 1.09% | 8.73B 0.28% | 8.70B 0.24% | 8.78B 0.90% | 9.36B 6.52% | 9.85B 5.29% | 10.02B 1.74% | 10.02B 0.02% | 10.10B 0.76% | 10.49B 3.84% | 10.71B 2.10% | 10.85B 1.28% | |
total non current liabilities | 3.86B - | 3.86B 0.24% | 4.12B 6.64% | 4.04B 2.05% | 3.73B 7.52% | 3.89B 4.33% | 3.90B 0.12% | 3.90B 0.08% | 3.91B 0.12% | 3.91B 0.17% | 3.96B 1.09% | 3.59B 9.33% | 3.43B 4.51% | 3.26B 4.84% | 3.17B 2.78% | 3.57B 12.73% | 3.48B 2.47% | 4.78B 37.09% | 4.51B 5.61% | 4.16B 7.80% | 4.04B 2.81% | 4.67B 15.49% | 4.51B 3.27% | 4.13B 8.55% | 3.91B 5.17% | 4.73B 20.75% | 4.77B 0.87% | 4.76B 0.09% | 4.81B 0.94% | 4.87B 1.23% | 5.61B 15.31% | 6.00B 6.88% | 5.88B 2.06% | 5.65B 3.91% | 5.62B 0.50% | 5.98B 6.45% | 6.13B 2.57% | 5.85B 4.71% | |
total stockholders equity | 1.57B - | 1.70B 8.19% | 1.70B 0.08% | 1.74B 2.40% | 1.75B 0.15% | 1.74B 0.32% | 1.80B 3.36% | 1.77B 1.48% | 1.78B 0.27% | 1.73B 2.65% | 1.73B 0.00% | 1.80B 3.93% | 1.75B 2.78% | 1.76B 0.66% | 1.81B 2.89% | 1.87B 3.17% | 1.95B 4.41% | 2.13B 9.30% | 2.14B 0.37% | 2.48B 16.02% | 2.51B 1.08% | 3.26B 29.88% | 3.25B 0.11% | 3.21B 1.50% | 3.23B 0.86% | 3.58B 10.89% | 3.62B 0.97% | 3.69B 2.01% | 3.63B 1.80% | 3.68B 1.45% | 3.70B 0.63% | 3.42B 7.62% | 3.52B 2.88% | 3.64B 3.47% | 3.90B 7.27% | 4.05B 3.62% | 4.13B 2.06% | 4.38B 5.99% |
All numbers in (except ratios and percentages)