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COM:BABCOCK

Babcock

  • Stock

Last Close

2.51

08/11 21:00

Market Cap

236.02M

Beta: -

Volume Today

973.21K

Avg: -

Preview

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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
account payables
168.56M
-
144.97M
13.99%
147.88M
2.01%
151.18M
2.23%
175.17M
15.87%
164.32M
6.20%
141.77M
13.72%
190.21M
34.17%
220.70M
16.03%
224.99M
1.94%
258.49M
14.89%
243.56M
5.77%
225.23M
7.53%
226.90M
0.74%
191.66M
15.53%
194.67M
1.57%
199.88M
2.68%
202.94M
1.53%
167.08M
17.67%
125.62M
24.82%
109.90M
12.51%
84.60M
23.02%
74.00M
12.54%
80M
8.12%
73.50M
8.13%
78.50M
6.81%
87.54M
11.51%
85.95M
1.82%
85.90M
0.06%
97.84M
13.90%
109.53M
11.95%
122.08M
11.46%
139.20M
14.02%
169.20M
21.55%
180.40M
6.62%
144.34M
19.99%
127.49M
11.68%
129.53M
1.60%
147.35M
13.75%
accumulated other comprehensive income loss
-263.09M
-
-261.94M
0.44%
-10.41M
96.03%
-14.97M
43.89%
-18.85M
25.90%
-15.52M
17.67%
-26.87M
73.13%
-24.18M
10.04%
-36.50M
50.98%
-31.21M
14.48%
-28.23M
9.54%
-22.44M
20.52%
-22.43M
0.05%
-21.77M
2.92%
-16.54M
24.06%
-14.02M
15.22%
-11.43M
18.46%
-2.48M
78.29%
-8.01M
222.72%
12.71M
258.69%
1.90M
85.05%
4.10M
115.79%
-281K
106.85%
-23.40M
8,227.40%
-52.40M
123.93%
-56.77M
8.35%
-58.05M
2.25%
-59.15M
1.89%
-58.80M
0.59%
-62.51M
6.32%
-69.35M
10.93%
-82.49M
18.96%
-72.80M
11.75%
-68M
6.59%
-64.20M
5.59%
-72.67M
13.19%
-66.36M
8.68%
-69.25M
4.36%
-70.09M
1.20%
cash and cash equivalents
219.09M
-
226.77M
3.51%
307.56M
35.63%
334.15M
8.64%
365.19M
9.29%
286.82M
21.46%
251.00M
12.49%
65.07M
74.08%
95.90M
47.38%
46.27M
51.75%
67.87M
46.68%
48.14M
29.07%
56.67M
17.72%
37.38M
34.03%
28.51M
23.73%
32.48M
13.93%
43.21M
33.04%
43.53M
0.72%
35.19M
19.15%
32.06M
8.89%
43.80M
36.61%
35.40M
19.18%
36.81M
4.00%
38.90M
5.66%
57.30M
47.30%
53.83M
6.05%
143.60M
166.75%
115.75M
19.40%
224.90M
94.30%
108.14M
51.92%
71.52M
33.86%
48.47M
32.23%
76.70M
58.24%
62.80M
18.12%
55M
12.42%
48.37M
12.06%
71.04M
46.87%
60.82M
14.39%
170.80M
180.84%
cash and short term investments
221.08M
-
233.92M
5.81%
312.66M
33.66%
334.90M
7.11%
369.19M
10.24%
286.82M
22.31%
251.00M
12.49%
65.07M
74.08%
95.90M
47.38%
46.27M
51.75%
67.87M
46.68%
48.14M
29.07%
56.67M
17.72%
37.38M
34.03%
28.51M
23.73%
32.48M
13.93%
43.21M
33.04%
43.53M
0.72%
35.19M
19.15%
32.06M
8.89%
43.80M
36.61%
35.40M
19.18%
36.81M
4.00%
38.90M
5.66%
57.30M
47.30%
53.83M
6.05%
143.60M
166.75%
115.75M
19.40%
224.90M
94.30%
108.14M
51.92%
71.52M
33.86%
48.47M
32.23%
76.70M
58.24%
62.80M
18.12%
55M
12.42%
48.37M
12.06%
71.04M
46.87%
60.82M
14.39%
170.80M
180.84%
common stock
537K
-
537K
0%
540K
0.56%
509K
5.74%
545K
7.07%
544K
0.18%
500K
8.09%
547K
9.40%
547K
0%
499K
8.78%
499K
0%
503K
0.80%
1.75M
247.12%
1.75M
0.06%
1.75M
0.06%
1.75M
0%
1.75M
0%
4.69M
168.54%
4.70M
0.13%
4.70M
0%
4.73M
0.68%
4.80M
1.44%
4.80M
0%
5.10M
6.27%
5.10M
0.04%
5.11M
0.14%
5.10M
0.20%
5.11M
0.22%
5.11M
0.02%
5.14M
0.49%
5.10M
0.72%
5.10M
0%
5.10M
0%
5.15M
0.92%
5.15M
0.02%
5.15M
0.02%
5.17M
0.49%
deferred revenue
153.57M
-
179.95M
17.17%
168.95M
6.11%
200.93M
18.93%
229.39M
14.16%
213.10M
7.10%
216.19M
1.45%
169.19M
21.74%
210.60M
24.48%
158.34M
24.81%
251.25M
58.68%
219.82M
12.51%
181.07M
17.63%
163.31M
9.81%
149.77M
8.29%
127.84M
14.64%
149.37M
16.83%
155.28M
3.96%
102.28M
34.13%
80.96M
20.84%
75.30M
7.00%
68.10M
9.56%
60.98M
10.46%
54M
11.44%
64M
18.52%
81.75M
27.74%
53.14M
35.00%
44.44M
16.38%
68.40M
53.92%
99.91M
46.07%
95.72M
4.20%
97.96M
2.34%
133.40M
36.18%
137.20M
2.85%
140.40M
2.33%
95.38M
32.07%
81.10M
14.97%
63.26M
-
deferred revenue non current
135.10M
-
134.52M
0.43%
51.60M
61.64%
50.80M
-
deferrred tax liabilities non current
10.10M
-
9.80M
2.97%
10.40M
6.12%
8.62M
17.16%
12.99M
50.80%
12.99M
0%
10.54M
18.83%
goodwill
219.33M
-
216.62M
1.24%
202.40M
6.56%
201.87M
0.26%
201.07M
0.40%
201.75M
0.34%
200.73M
0.51%
271.30M
35.16%
267.40M
1.44%
283.71M
6.10%
288.06M
1.53%
204.10M
29.14%
204.40M
0.14%
205.17M
0.38%
47.18M
77.00%
47.21M
0.07%
47.11M
0.22%
47.13M
0.05%
47.11M
0.04%
47.01M
0.22%
47.20M
0.41%
47M
0.42%
47.02M
0.04%
47.10M
0.17%
47.40M
0.64%
47.35M
0.10%
47.41M
0.12%
90.55M
90.98%
116.50M
28.66%
174.37M
49.67%
164.78M
5.50%
155.23M
5.79%
157M
1.14%
157.30M
0.19%
158.20M
0.57%
100.38M
36.55%
101.96M
1.57%
100.66M
1.28%
83.84M
16.70%
goodwill and intangible assets
270.96M
-
263.35M
2.81%
243.31M
7.61%
240.35M
1.22%
238.91M
0.60%
238.48M
0.18%
235.76M
1.14%
353.33M
49.87%
338.40M
4.22%
369.09M
9.07%
370.93M
0.50%
284.11M
23.41%
281.18M
1.03%
278.86M
0.83%
83.55M
70.04%
82.31M
1.47%
77.90M
5.36%
76.25M
2.12%
75.51M
0.97%
73.44M
2.74%
72.50M
1.28%
71.30M
1.66%
70.69M
0.86%
70.80M
0.16%
71.30M
0.71%
69.56M
2.44%
69.06M
0.72%
128.08M
85.44%
160.30M
25.16%
239.82M
49.61%
228.34M
4.79%
215.02M
5.83%
217.30M
1.06%
216.10M
0.55%
215M
0.51%
146.47M
31.87%
102M
30.36%
143.47M
40.66%
114.36M
20.29%
intangible assets
51.63M
-
46.73M
9.48%
40.91M
12.45%
38.48M
5.95%
37.84M
1.65%
36.73M
2.93%
35.03M
4.64%
82.03M
134.16%
71M
13.44%
85.38M
20.25%
82.87M
2.93%
80M
3.47%
76.78M
4.03%
73.69M
4.03%
36.37M
50.65%
35.10M
3.48%
30.79M
12.28%
29.12M
5.45%
28.39M
2.48%
26.43M
6.91%
25.30M
4.28%
24.30M
3.95%
23.66M
2.61%
23.70M
0.15%
23.90M
0.84%
22.21M
7.08%
21.65M
2.51%
37.53M
73.32%
43.80M
16.71%
65.45M
49.43%
63.56M
2.89%
59.79M
5.93%
60.30M
0.85%
58.80M
2.49%
56.80M
3.40%
46.09M
18.86%
44K
99.90%
42.82M
97,209.09%
30.52M
28.72%
inventory
100.02M
-
99.02M
0.99%
97.11M
1.93%
96.36M
0.78%
90.12M
6.47%
91.03M
1.01%
93.59M
2.81%
99.45M
6.27%
85.80M
13.73%
89.33M
4.11%
89.59M
0.29%
91.10M
1.69%
82.16M
9.81%
77.53M
5.64%
67.27M
13.23%
64.66M
3.89%
61.32M
5.15%
63.79M
4.02%
63.83M
0.06%
64.53M
1.09%
63.10M
2.21%
60.70M
3.80%
61.39M
1.14%
67M
9.14%
67.20M
0.30%
67.86M
0.99%
71.00M
4.63%
73.00M
2.81%
79.50M
8.91%
90.40M
13.71%
99.11M
9.64%
97.83M
1.29%
102.60M
4.87%
109.70M
6.92%
118.60M
8.11%
113.50M
4.30%
113.89M
0.34%
112.41M
1.30%
110.31M
1.87%
long term debt
90M
-
118.13M
31.26%
197.28M
67.01%
94.30M
52.20%
177.04M
87.75%
196.30M
10.88%
210.63M
7.30%
9.98M
-
8.82M
11.63%
8.65M
1.84%
30.50M
252.44%
359.60M
1,079.02%
375.54M
4.43%
391.50M
4.25%
384.30M
1.84%
268.13M
30.23%
207.48M
22.62%
241.76M
16.52%
384M
58.83%
386.47M
0.64%
386.11M
0.09%
389.14M
0.79%
402.80M
3.51%
400.30M
0.62%
406.40M
1.52%
424.06M
4.35%
373.31M
11.97%
390.22M
4.53%
473.33M
21.30%
long term investments
109.51M
-
101.36M
7.44%
101.92M
0.55%
87.84M
13.81%
93.29M
6.20%
92.80M
0.52%
113.67M
22.48%
113.44M
0.21%
98.70M
12.99%
101.63M
2.97%
84.58M
16.78%
87.42M
3.36%
43.28M
50.49%
8.42M
80.54%
8.42M
0%
735K
91.27%
7.35M
-
37.98M
-
net debt
-215.87M
-
-223.55M
3.56%
-304.34M
36.14%
-331.01M
8.76%
-363.19M
9.72%
-283.74M
21.87%
-247.99M
12.60%
-20.36M
91.79%
-81.70M
301.18%
56.38M
169.00%
63.53M
12.69%
161.54M
154.28%
206.95M
28.10%
306.52M
48.12%
171.91M
43.92%
181.56M
5.61%
132.94M
26.78%
189.06M
42.21%
345.31M
82.65%
274.48M
20.51%
274M
0.18%
329.30M
20.18%
343.83M
4.41%
357.50M
3.98%
331M
7.41%
217.88M
34.18%
70.18M
67.79%
143.11M
103.92%
177.90M
24.31%
297.82M
67.41%
323.75M
8.71%
347.89M
7.46%
335.20M
3.65%
346.80M
3.46%
360.90M
4.07%
385.88M
6.92%
365.30M
5.33%
329.40M
9.83%
361.77M
9.83%
net receivables
447.76M
-
423.90M
5.33%
399.38M
5.78%
447.45M
12.04%
464.18M
3.74%
481.14M
3.65%
428.52M
10.94%
539.82M
25.97%
522.10M
3.28%
540.67M
3.56%
571.19M
5.65%
556.80M
2.52%
531.89M
4.47%
514.88M
3.20%
423.56M
17.74%
406.50M
4.03%
386.59M
4.90%
396.63M
2.60%
413.83M
4.34%
321.80M
22.24%
257.10M
20.10%
245.60M
4.47%
226.33M
7.84%
252.80M
11.69%
223M
11.79%
241.05M
8.10%
230.90M
4.21%
235.12M
1.83%
246.90M
5.01%
306.25M
24.04%
308.69M
0.79%
318.06M
3.04%
335.90M
5.61%
375.70M
11.85%
399.60M
6.36%
321.19M
19.62%
270.25M
15.86%
124.40M
53.97%
239.56M
92.57%
other assets
-200K
-
100K
-
-100K
200%
-100K
-
1
-
1
-
other current assets
17.37M
-
17.47M
0.55%
16.39M
6.15%
22.12M
34.98%
17.55M
20.67%
28.09M
60.04%
36.71M
30.68%
39.38M
7.29%
45.90M
16.54%
46.27M
0.80%
53.04M
14.63%
37.34M
29.60%
35.55M
4.78%
42.63M
19.92%
37.79M
11.37%
36.87M
2.43%
41.42M
12.36%
45.86M
10.71%
64.57M
40.79%
65.33M
1.18%
26.90M
58.82%
24.50M
8.92%
25.29M
3.23%
20.70M
18.16%
26.50M
28.02%
24.01M
9.38%
15.36M
36.06%
22.91M
49.18%
29.30M
27.91%
27.34M
6.68%
27.57M
0.82%
24.61M
10.75%
27.10M
10.14%
30.40M
12.18%
26.70M
12.17%
22.84M
14.45%
42.41M
85.67%
184.60M
335.25%
53.90M
70.80%
other current liabilities
162.74M
-
157.22M
3.40%
127.84M
18.69%
164.52M
28.69%
154.79M
5.92%
145.47M
6.02%
158.80M
9.16%
157.45M
0.85%
172M
9.24%
151.23M
12.07%
199.18M
31.70%
171.73M
13.78%
168.71M
1.76%
177.12M
4.98%
225.88M
27.53%
217.48M
3.72%
186.59M
14.21%
185.07M
0.81%
164.08M
11.34%
151.16M
7.87%
130M
14.00%
130.60M
0.46%
134.01M
2.61%
137.80M
2.83%
129.30M
6.17%
103.85M
19.68%
90.59M
12.77%
82.87M
8.52%
80.30M
3.10%
100.07M
24.62%
88.12M
11.94%
92.26M
4.70%
90.30M
2.13%
94.70M
4.87%
95.30M
0.63%
143.63M
50.72%
130.13M
9.40%
203.39M
56.29%
114.84M
43.54%
other liabilities
other non current assets
11.20M
-
18.30M
63.44%
26.70M
45.87%
27.04M
1.29%
16.29M
39.77%
18.31M
12.43%
13.82M
24.55%
15.31M
10.80%
17.50M
14.32%
16.76M
4.25%
26.98M
61.01%
22.23M
17.62%
25.76M
15.89%
30.41M
18.07%
134.52M
342.32%
139.01M
3.34%
27.09M
80.52%
31.84M
17.56%
18.81M
40.92%
16.76M
10.90%
32.30M
92.71%
33.60M
4.02%
37.47M
11.51%
42.40M
13.17%
35.90M
15.33%
26.06M
27.42%
42.45M
62.93%
34.78M
18.07%
54.80M
57.54%
66.25M
20.90%
59.57M
10.08%
55.81M
6.31%
52M
6.83%
54.30M
4.42%
42M
22.65%
32.42M
22.80%
60.09M
85.33%
56.78M
5.51%
14.33M
74.76%
other non current liabilities
341.03M
-
335.51M
1.62%
315.57M
5.94%
315.34M
0.07%
353.27M
12.03%
353.16M
0.03%
366.12M
3.67%
375.25M
2.49%
350.60M
6.57%
336.53M
4.01%
328.89M
2.27%
320.31M
2.61%
292.90M
8.56%
285.29M
2.60%
280.82M
1.57%
262.07M
6.68%
310.81M
18.60%
306.86M
1.27%
301.13M
1.87%
298.40M
0.91%
288.40M
3.35%
271.80M
5.76%
267.02M
1.76%
258.40M
3.23%
275M
6.42%
241.99M
12.00%
235.81M
2.55%
236.85M
0.44%
217.30M
8.25%
206.98M
4.75%
193.58M
6.47%
190.02M
1.84%
159.90M
15.85%
158.10M
1.13%
22.40M
85.83%
18.24M
18.58%
187.95M
930.59%
281.86M
49.96%
178.90M
36.53%
othertotal stockholders equity
955.75M
-
933.28M
2.35%
782.69M
16.14%
783.89M
0.15%
765.06M
2.40%
733.72M
4.10%
723.40M
1.41%
700.56M
3.16%
702.77M
0.32%
707.50M
0.67%
709.76M
0.32%
695.44M
2.02%
696.18M
0.11%
695.61M
0.08%
940.37M
35.19%
941.25M
0.09%
941.47M
0.02%
941.85M
0.04%
950.15M
0.88%
1.04B
9.10%
1.04B
0.03%
1.04B
0.08%
1.05B
0.72%
1.05B
0.63%
1.06B
0.63%
1.22B
15.34%
1.40B
14.71%
1.41B
0.37%
1.41B
0.17%
1.41B
0.11%
1.41B
0.10%
1.42B
0.66%
1.42B
0.26%
1.43B
0.23%
1.43B
0.15%
1.43B
0.02%
1.43B
0.11%
1.43B
0.14%
1.44B
0.19%
preferred stock
29K
-
74K
-
76K
2.70%
100K
31.58%
77K
23%
77K
0%
77K
0%
100K
29.87%
100K
0%
100K
0%
77K
23%
77K
0%
77K
0%
77K
0%
property plant equipment net
158.96M
-
151.76M
4.53%
144.25M
4.95%
145.27M
0.71%
145.72M
0.30%
148.48M
1.90%
135.12M
9.00%
139.03M
2.89%
133.60M
3.90%
147.02M
10.04%
144.41M
1.77%
143.11M
0.90%
141.93M
0.82%
139.59M
1.65%
105.77M
24.23%
96.93M
8.36%
90.89M
6.23%
100.02M
10.04%
91.13M
8.89%
87.42M
4.07%
109.60M
25.37%
107M
2.37%
101.94M
4.73%
98.90M
2.99%
95.90M
3.03%
95.36M
0.56%
92.77M
2.72%
119.73M
29.07%
115.80M
3.28%
107.66M
7.03%
110.48M
2.62%
112.14M
1.50%
115.80M
3.27%
112.60M
2.76%
111.70M
0.80%
111.43M
0.24%
106.56M
4.37%
110.96M
4.13%
105.80M
4.65%
retained earnings
6.17M
-
965K
84.36%
11.48M
1,089.53%
-52.02M
553.16%
-43.12M
17.10%
-114.70M
165.98%
-121.73M
6.13%
-272.73M
124.05%
-387.03M
41.91%
-492.15M
27.16%
-613.02M
24.56%
-878.82M
43.36%
-984.51M
12.03%
-1.22B
23.71%
-1.27B
4.09%
-1.30B
2.18%
-1.35B
4.40%
-1.34B
0.92%
-1.37B
2.35%
-1.39B
1.32%
-1.35B
2.50%
-1.35B
0.34%
-1.37B
1.15%
-1.36B
0.10%
-1.35B
0.73%
-1.32B
2.45%
-1.33B
0.90%
-1.34B
0.47%
-1.36B
1.60%
-1.36B
0.15%
-1.38B
1.19%
-1.38B
0.64%
-1.50B
8.71%
-1.57B
4.42%
-1.59B
1.31%
-1.57B
1.36%
short term debt
3.21M
-
3.22M
0.12%
3.22M
0.09%
3.14M
2.55%
2.00M
36.15%
3.07M
53.32%
3.01M
2.08%
44.70M
1,385.15%
14.20M
68.23%
12.65M
10.94%
13.27M
4.91%
12.40M
6.56%
169.31M
1,265.66%
166.86M
1.45%
4.12M
97.53%
3.42M
17.19%
176.16M
5,058.27%
222.61M
26.37%
371.69M
66.97%
297.89M
19.85%
287.30M
3.56%
5.10M
98.22%
5.10M
0%
4.90M
3.92%
4M
18.37%
3.58M
10.55%
6.29M
75.85%
17.09M
171.61%
18.80M
10.01%
19.48M
3.64%
9.17M
52.95%
7.23M
21.16%
9.10M
25.92%
9.30M
2.20%
9.50M
2.15%
10.18M
7.20%
11.47M
12.66%
8.44M
-
short term investments
2.00M
-
7.16M
258.34%
5.10M
28.76%
750K
85.29%
4.00M
432.80%
tax assets
117.48M
-
117.48M
0.01%
123.58M
5.19%
130.15M
5.32%
190.66M
46.49%
187.71M
1.55%
189.27M
0.83%
185.53M
1.98%
163.40M
11.93%
155.85M
4.62%
155.40M
0.29%
163.01M
4.90%
97.83M
39.99%
87.12M
10.95%
99.08M
13.73%
4.66M
-
2.10M
54.83%
2.09M
0.52%
2.09M
0.00%
tax payables
total assets
1.52B
-
1.49B
1.94%
1.54B
2.95%
1.61B
4.83%
1.66B
3.19%
1.61B
3.18%
1.53B
4.88%
1.58B
3.11%
1.53B
3.17%
1.54B
0.57%
1.59B
3.18%
1.46B
8.00%
1.32B
9.43%
1.27B
4.21%
1.10B
12.82%
969.35M
12.20%
745.50M
23.09%
764.88M
2.60%
772.04M
0.94%
672.61M
12.88%
626.40M
6.87%
596.10M
4.84%
577.95M
3.04%
605.80M
4.82%
591.80M
2.31%
582.36M
1.60%
665.14M
14.22%
729.36M
9.65%
913.30M
25.22%
954.70M
4.53%
913.94M
4.27%
881.57M
3.54%
942.70M
6.93%
968.40M
2.73%
986.90M
1.91%
837.28M
15.16%
775.70M
7.35%
795.52M
2.56%
849.12M
6.74%
total current assets
854.69M
-
841.04M
1.60%
897.65M
6.73%
981.02M
9.29%
978.18M
0.29%
924.31M
5.51%
843.95M
8.69%
772.60M
8.45%
777.50M
0.63%
747.50M
3.86%
804.51M
7.63%
760.03M
5.53%
732.26M
3.65%
722.11M
1.39%
672.77M
6.83%
650.37M
3.33%
549.62M
15.49%
556.77M
1.30%
586.59M
5.36%
494.99M
15.62%
412.20M
16.73%
384.20M
6.79%
367.86M
4.25%
393.60M
7.00%
388.80M
1.22%
391.38M
0.66%
460.86M
17.75%
446.77M
3.06%
582.40M
30.36%
540.97M
7.11%
515.55M
4.70%
498.59M
3.29%
557.60M
11.83%
585.50M
5.00%
618.20M
5.58%
542.30M
12.28%
497.59M
8.24%
482.22M
3.09%
574.56M
19.15%
total current liabilities
488.09M
-
485.35M
0.56%
447.89M
7.72%
519.77M
16.05%
561.35M
8.00%
525.96M
6.30%
519.77M
1.18%
561.55M
8.04%
617.50M
9.96%
547.21M
11.38%
722.18M
31.97%
647.51M
10.34%
744.33M
14.95%
734.19M
1.36%
571.43M
22.17%
543.41M
4.90%
711.99M
31.02%
765.89M
7.57%
805.13M
5.12%
655.64M
18.57%
602.50M
8.10%
288.40M
52.13%
274.08M
4.96%
276.70M
0.95%
270.80M
2.13%
267.68M
1.15%
237.56M
11.25%
230.34M
3.04%
253.40M
10.01%
317.30M
25.22%
302.54M
4.65%
319.53M
5.62%
372M
16.42%
410.40M
10.32%
425.60M
3.70%
393.54M
7.53%
350.20M
11.01%
332.93M
4.93%
333.89M
0.29%
total debt
3.21M
-
3.22M
0.12%
3.22M
0.09%
3.14M
2.55%
2.00M
36.15%
3.07M
53.32%
3.01M
2.08%
44.70M
1,385.15%
14.20M
68.23%
102.65M
622.87%
131.40M
28.01%
209.68M
59.58%
263.61M
25.72%
343.90M
30.46%
200.42M
41.72%
214.04M
6.80%
176.16M
17.70%
232.58M
32.03%
380.50M
63.60%
306.55M
19.44%
317.80M
3.67%
364.70M
14.76%
380.64M
4.37%
396.40M
4.14%
388.30M
2.04%
271.71M
30.03%
213.77M
21.32%
258.85M
21.09%
402.80M
55.61%
405.96M
0.78%
395.27M
2.63%
396.37M
0.28%
411.90M
3.92%
409.60M
0.56%
415.90M
1.54%
434.25M
4.41%
436.34M
0.48%
390.22M
10.57%
532.57M
36.48%
total investments
111.51M
-
108.52M
2.68%
107.01M
1.39%
88.59M
17.22%
97.28M
9.81%
92.80M
4.61%
113.67M
22.48%
113.44M
0.21%
98.70M
12.99%
101.63M
2.97%
84.58M
16.78%
87.42M
3.36%
43.28M
50.49%
8.42M
80.54%
8.42M
0%
735K
91.27%
7.35M
-
37.98M
-
total liabilities
829.12M
-
820.87M
1.00%
763.46M
6.99%
835.11M
9.39%
914.62M
9.52%
879.12M
3.88%
885.89M
0.77%
936.81M
5.75%
968.10M
3.34%
973.75M
0.58%
1.17B
20.07%
1.17B
0.35%
1.13B
2.88%
1.20B
5.74%
1.05B
12.37%
1.02B
3.09%
1.02B
0.66%
1.08B
5.86%
1.12B
2.99%
962.69M
13.67%
921.40M
4.29%
919.80M
0.17%
916.65M
0.34%
926.60M
1.09%
930.10M
0.38%
777.80M
16.37%
680.86M
12.46%
708.96M
4.13%
854.70M
20.56%
910.76M
6.56%
882.22M
3.13%
898.70M
1.87%
944.80M
5.13%
978.60M
3.58%
999.90M
2.18%
978.97M
2.09%
976.05M
0.30%
1.02B
4.30%
1.05B
2.90%
total liabilities and stockholders equity
1.52B
-
1.49B
1.94%
1.54B
2.95%
1.61B
4.83%
1.66B
3.19%
1.61B
3.18%
1.53B
4.88%
1.58B
3.11%
1.53B
3.18%
1.54B
0.58%
1.59B
3.18%
1.46B
8.00%
1.32B
9.43%
1.27B
4.21%
1.10B
12.82%
969.35M
12.20%
745.50M
23.09%
764.88M
2.60%
772.04M
0.94%
672.61M
12.88%
626.40M
6.87%
596.10M
4.84%
577.95M
3.04%
605.80M
4.82%
591.80M
2.31%
582.36M
1.60%
665.14M
14.22%
729.36M
9.65%
913.30M
25.22%
954.70M
4.53%
913.94M
4.27%
881.57M
3.54%
942.70M
6.93%
968.40M
2.73%
986.90M
1.91%
837.28M
15.16%
775.70M
7.35%
795.52M
2.56%
849.12M
6.74%
total non current assets
668.11M
-
652.25M
2.37%
639.75M
1.92%
630.65M
1.42%
684.86M
8.60%
685.79M
0.14%
687.64M
0.27%
806.62M
17.30%
751.60M
6.82%
790.35M
5.16%
782.29M
1.02%
699.87M
10.54%
589.97M
15.70%
544.40M
7.72%
431.34M
20.77%
318.99M
26.05%
195.88M
38.59%
208.11M
6.24%
185.44M
10.89%
177.62M
4.22%
214.40M
20.71%
211.90M
1.17%
210.09M
0.85%
212.10M
0.95%
203.10M
4.24%
190.98M
5.97%
204.28M
6.97%
282.59M
38.33%
330.90M
17.10%
413.73M
25.03%
398.38M
3.71%
382.97M
3.87%
385.10M
0.56%
383M
0.55%
368.70M
3.73%
294.98M
19.99%
278.10M
5.72%
313.30M
12.66%
274.56M
12.37%
total non current liabilities
341.03M
-
335.51M
1.62%
315.57M
5.94%
315.34M
0.07%
353.27M
12.03%
353.16M
0.03%
366.12M
3.67%
375.25M
2.49%
350.60M
6.57%
426.53M
21.66%
447.02M
4.80%
517.60M
15.79%
387.20M
25.19%
462.33M
19.40%
477.12M
3.20%
472.70M
0.93%
310.81M
34.25%
316.84M
1.94%
309.94M
2.18%
307.05M
0.93%
318.90M
3.86%
631.40M
97.99%
642.57M
1.77%
649.90M
1.14%
659.30M
1.45%
510.12M
22.63%
443.30M
13.10%
478.62M
7.97%
601.30M
25.63%
593.46M
1.30%
579.69M
2.32%
579.16M
0.09%
572.80M
1.10%
568.20M
0.80%
574.30M
1.07%
585.43M
1.94%
625.85M
6.90%
685.06M
9.46%
713.58M
4.16%
total stockholders equity
692.66M
-
671.34M
3.08%
772.82M
15.12%
775.62M
0.36%
747.71M
3.60%
730.19M
2.34%
645.05M
11.66%
633.80M
1.74%
552.10M
12.89%
555.10M
0.54%
409.34M
26.26%
286.47M
30.02%
182.10M
36.43%
61.32M
66.33%
46.76M
23.75%
-55.53M
218.76%
-286.13M
415.26%
-326.56M
14.13%
-351.44M
7.62%
-298.30M
15.12%
-296.40M
0.64%
-324.90M
9.62%
-339.79M
4.58%
-321.70M
5.32%
-339.40M
5.50%
-196.51M
42.10%
-16.76M
91.47%
-2.76M
83.52%
33.10M
1,298.84%
18.93M
42.81%
7.20M
61.95%
-18.02M
350.12%
-2.60M
85.57%
-10.70M
311.54%
-13.50M
26.17%
-142.32M
954.19%
-200.96M
41.21%
-222.47M
10.70%
-198.93M
10.58%

All numbers in (except ratios and percentages)