COM:BEDBATHANDBEYOND
Bed Bath & Beyond
- Stock
Last Close
0.08
02/05 20:00
Market Cap
41.96M
Beta: -
Volume Today
192.18M
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
Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.15B - | 1.10B 3.55% | 1.11B 0.34% | 1.26B 13.54% | 1.31B 4.01% | 1.16B 11.66% | 1.13B 1.96% | 1.20B 5.57% | 1.40B 17.23% | 1.10B 21.53% | 1.15B 4.01% | 1.19B 4.15% | 1.62B 35.96% | 1.18B 27.28% | 1.18B 0.02% | 1.17B 0.91% | 1.46B 24.59% | 1.20B 17.72% | 1.08B 9.57% | 1.37B 26.15% | 1.55B 13.78% | 1.09B 29.61% | 1.07B 2.54% | 1.07B 0.71% | 1.21B 12.70% | 944.19M 21.99% | 954.75M 1.12% | 1.03B 7.75% | 865.42M 15.88% | 986.04M 13.94% | 889.88M 9.75% | 991.50M 11.42% | 908.07M 8.41% | 872.45M 3.92% | 816.58M 6.40% | 783.68M 4.03% | 697.89M 10.95% | 457.92M 34.38% | |||
accumulated other comprehensive income loss | -8.63M - | -13.85M 60.51% | -10.27M 25.86% | -10.62M 3.43% | -19.15M 80.36% | -42.31M 120.94% | -41.38M 2.20% | -51.06M 23.39% | -53.56M 4.90% | -55.00M 2.68% | -47.67M 13.32% | -46.90M 1.62% | -54.75M 16.74% | -47.25M 13.70% | -52.72M 11.58% | -35.64M 32.41% | -41.26M 15.76% | -48.30M 17.07% | -51.98M 7.62% | -53.15M 2.26% | -59.42M 11.80% | -58.61M 1.37% | -61.78M 5.40% | -57.92M 6.24% | -56.37M 2.68% | -64.91M 15.15% | -71.82M 10.64% | -62.10M 13.53% | -64.73M 4.24% | -55.60M 14.11% | -44.82M 19.39% | -53.28M 18.87% | -47.70M 10.48% | -46.01M 3.53% | -47.36M 2.92% | -48.00M 1.35% | -48.55M 1.15% | 51K 100.11% | |||
cash and cash equivalents | 471.06M - | 366.52M 22.19% | 536.57M 46.40% | 1.23B 128.61% | 1.04B 14.90% | 875.57M 16.12% | 615.23M 29.73% | 667.56M 8.51% | 490.74M 26.49% | 515.57M 5.06% | 544.27M 5.57% | 577.84M 6.17% | 473.01M 18.14% | 488.33M 3.24% | 469.32M 3.89% | 464.06M 1.12% | 453.10M 2.36% | 346.14M 23.61% | 678.65M 96.06% | 869.30M 28.09% | 762.51M 12.28% | 508.97M 33.25% | 700.39M 37.61% | 983.85M 40.47% | 900.08M 8.51% | 1.00B 11.14% | 1.12B 12.06% | 1.44B 28.62% | 1.46B 1.44% | 1.35B 7.50% | 1.10B 18.90% | 970.59M 11.54% | 509.05M 47.55% | 439.50M 13.66% | 107.54M 75.53% | 135.27M 25.78% | 153.52M 13.49% | 65.85M 57.10% | |||
cash and short term investments | 694.18M - | 855.85M 23.29% | 712.81M 16.71% | 1.29B 80.50% | 1.18B 8.38% | 985.57M 16.39% | 692.10M 29.78% | 696.47M 0.63% | 490.74M 29.54% | 601.77M 22.63% | 566.76M 5.82% | 577.84M 1.95% | 473.01M 18.14% | 488.33M 3.24% | 469.32M 3.89% | 464.06M 1.12% | 453.10M 2.36% | 724.18M 59.83% | 826.96M 14.19% | 1.08B 30.02% | 1.00B 6.92% | 994.77M 0.60% | 902.05M 9.32% | 983.85M 9.07% | 900.08M 8.51% | 1.39B 53.98% | 1.15B 16.99% | 1.44B 25.33% | 1.46B 1.44% | 1.35B 7.50% | 1.13B 16.68% | 1.00B 11.24% | 509.05M 49.12% | 439.50M 13.66% | 107.54M 75.53% | 135.27M 25.78% | 153.52M 13.49% | 65.85M 57.10% | |||
common stock | 3.35M - | 3.35M 0.03% | 3.36M 0.21% | 3.36M 0.06% | 3.36M 0.12% | 3.37M 0.12% | 3.37M 0.21% | 3.38M 0.06% | 3.38M 0% | 3.38M 0.03% | 3.39M 0.44% | 3.40M 0.09% | 3.40M 0% | 3.40M 0% | 3.41M 0.53% | 3.42M 0.09% | 3.42M 0.03% | 3.42M 0.03% | 3.43M 0.23% | 3.43M 0.03% | 3.43M 0% | 3.43M 0.03% | 3.43M 0.23% | 3.44M 0.06% | 3.44M 0.12% | 3.44M 0.12% | 3.44M 0.09% | 3.44M 0.09% | 3.43M 0.06% | 3.43M 0.06% | 3.44M 0.09% | 3.44M 0.03% | 3.44M 0.15% | 3.44M 0% | 3.45M 0.15% | 3.45M 0.12% | 3.82M 10.81% | 3.82M 0% | |||
deferred revenue | 267.33M - | 284.22M 6.32% | 290.06M 2.05% | 294.66M 1.59% | 296.78M 0.72% | 306.16M 3.16% | 317.90M 3.83% | 317.25M 0.21% | 317.43M 0.06% | 297.93M 6.14% | 306.43M 2.85% | 307.97M 0.50% | 304.32M 1.19% | 309.48M 1.70% | 319.50M 3.24% | 318.41M 0.34% | 321.59M 1.00% | 335.08M 4.19% | 329.06M 1.80% | 329.23M 0.05% | 330.76M 0.47% | 339.32M 2.59% | 343.09M 1.11% | 341.14M 0.57% | 337.51M 1.06% | 340.41M 0.86% | 327.51M 3.79% | 322.86M 1.42% | 304.53M 5.68% | 312.49M 2.61% | 309.58M 0.93% | 311.01M 0.46% | 313.97M 0.95% | 326.46M 3.98% | 325.23M 0.38% | 328.09M 0.88% | 295.20M 10.03% | 272.28M 7.76% | |||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 486.28M - | 486.28M 0% | 486.28M 0% | 486.28M 0% | 486.28M 0% | 486.28M 0% | 486.28M 0% | 487.14M 0.18% | 487.17M 0.01% | 487.17M 0.00% | 487.17M 0% | 520.23M 6.79% | 709.40M 36.36% | 655.09M 7.66% | 707.64M 8.02% | 707.13M 0.07% | 716.28M 1.29% | 716.28M 0% | 716.28M 0% | 716.28M 0% | 716.28M 0% | 391.05M 45.41% | |||||||||||||||||||
goodwill and intangible assets | 486.28M - | 486.28M 0% | 486.28M 0% | 486.28M 0% | 486.28M 0% | 486.28M 0% | 486.28M 0% | 487.14M 0.18% | 487.17M 0.01% | 487.17M 0.00% | 487.17M 0% | 520.23M 6.79% | 709.40M 36.36% | 655.09M 7.66% | 707.64M 8.02% | 707.13M 0.07% | 716.28M 1.29% | 716.28M 0% | 716.28M 0% | 716.28M 0% | 716.28M 0% | 391.05M 45.41% | |||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||
inventory | 2.88B - | 2.58B 10.50% | 2.70B 4.68% | 2.76B 2.19% | 3.07B 11.13% | 2.73B 10.89% | 2.84B 4.12% | 2.88B 1.09% | 3.22B 11.97% | 2.85B 11.54% | 2.92B 2.63% | 2.90B 0.66% | 3.27B 12.57% | 2.91B 11.10% | 2.96B 1.97% | 2.88B 2.85% | 3.20B 11.15% | 2.73B 14.65% | 2.65B 3.10% | 2.81B 6.32% | 3.01B 6.82% | 2.62B 12.86% | 2.54B 2.98% | 2.33B 8.10% | 2.54B 8.92% | 2.09B 17.67% | 2.24B 7.00% | 2.05B 8.41% | 1.78B 13.21% | 1.67B 6.12% | 1.56B 6.48% | 1.59B 1.73% | 1.91B 20.19% | 1.73B 9.75% | 1.76B 1.98% | 1.58B 10.42% | 1.44B 8.89% | 817.55M 43.07% | |||
long term debt | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.49B 0.58% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.30% | 3.26B 119.31% | 3.30B 1.17% | 3.24B 1.89% | 3.31B 2.12% | 3.52B 6.35% | 2.99B 15.00% | 2.72B 8.95% | 2.70B 0.81% | 2.71B 0.43% | 2.79B 2.87% | 2.71B 2.76% | 2.69B 0.91% | 2.94B 9.45% | 3.21B 9.10% | 3.32B 3.57% | 2.30B 30.66% | ||||||
long term investments | 87.02M - | 87.39M 0.43% | 89.75M 2.69% | 92.38M 2.94% | 94.88M 2.70% | 97.16M 2.41% | 100.46M 3.40% | 70.50M 29.82% | 74.67M 5.91% | 71.29M 4.52% | 78.35M 9.90% | 82.74M 5.60% | 86.40M 4.43% | 89.59M 3.69% | 96.12M 7.29% | 99.16M 3.16% | 107.71M 8.62% | 19.52M 81.88% | 19.96M 2.25% | 19.74M 1.08% | 19.82M 0.38% | 20.01M 0.97% | 20.68M 3.33% | 20.52M 0.76% | 20.10M 2.03% | 20.38M 1.38% | 19.93M 2.22% | 19.89M 0.18% | 19.85M 0.23% | 19.55M 1.52% | 19.46M 0.45% | 19.46M 0.01% | 19.24M 1.14% | 19.21M 0.13% | 18.98M 1.19% | 20.23M 6.56% | 21.45M 6.05% | ||||
net debt | -471.06M - | -366.52M 22.19% | -536.57M 46.40% | 273.37M 150.95% | 456.16M 66.86% | 624.43M 36.89% | 884.77M 41.69% | 832.44M 5.91% | 1.01B 21.24% | 984.43M 2.46% | 946.99M 3.80% | 913.53M 3.53% | 1.02B 11.49% | 1.00B 1.49% | 1.02B 1.91% | 1.03B 0.53% | 1.04B 1.08% | 1.15B 10.31% | 813.55M 29.01% | 623.01M 23.42% | 729.91M 17.16% | 978.96M 34.12% | 2.97B 203.71% | 2.77B 6.71% | 2.80B 0.87% | 2.77B 1.00% | 2.94B 6.20% | 2.01B 31.58% | 1.65B 18.01% | 1.71B 3.44% | 1.96B 14.92% | 2.17B 10.55% | 2.55B 17.64% | 2.59B 1.71% | 3.17B 22.13% | 3.40B 7.18% | 3.48B 2.56% | 3.19B 8.55% | |||
net receivables | 318.10M - | 26.50M - | 16.10M - | ||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 478.87M - | 379.81M 20.69% | 422.72M 11.30% | 434.42M 2.77% | 511.23M 17.68% | 366.16M 28.38% | 394.24M 7.67% | 426.01M 8.06% | 480.13M 12.71% | 376.07M 21.67% | 408.22M 8.55% | 447.01M 9.50% | 528.55M 18.24% | 416.75M 21.15% | 217.92M 47.71% | 187.66M 13.88% | 287.72M 53.32% | 277.05M - | 171.75M - | 190.18M 10.73% | 192.62M 1.28% | 288.50M 49.78% | 197.40M 31.58% | ||||||||||||||||||
other current liabilities | 420.75M - | 451.07M 7.21% | 489.08M 8.42% | 453.67M 7.24% | 472.84M 4.22% | 480.15M 1.55% | 521.58M 8.63% | 489.15M 6.22% | 471.98M 3.51% | 468.34M 0.77% | 525.66M 12.24% | 497.13M 5.43% | 581.64M 17.00% | 543.93M 6.48% | 626.71M 15.22% | 502.52M 19.82% | 584.12M 16.24% | 633.10M 8.39% | 716.07M 13.11% | 748.63M 4.55% | 793.92M 6.05% | 692.76M 12.74% | 611.30M 11.76% | 615.75M 0.73% | 690.89M 12.20% | 718.92M 4.06% | 636.23M 11.50% | 1.37B 115.65% | 1.15B 16.35% | 1.27B 10.89% | 1.01B 20.38% | 1.03B 1.53% | 1.30B 26.21% | 529.37M 59.23% | 549.75M 3.85% | 394.27M 28.28% | 356.48M 9.58% | 818.48M 129.60% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 393.33M - | 387.95M 1.37% | 391.17M 0.83% | 398.92M 1.98% | 397.64M 0.32% | 415.25M 4.43% | 424.51M 2.23% | 425.82M 0.31% | 404.99M 4.89% | 389.48M 3.83% | 392.00M 0.65% | 397.95M 1.52% | 397.81M 0.03% | 453.48M 13.99% | 604.27M 33.25% | 611.54M 1.20% | 583.44M 4.60% | 424.64M 27.22% | 427.89M 0.77% | 425.74M 0.50% | 453.94M 6.63% | 373.40M 17.74% | 456.78M 22.33% | 490.36M 7.35% | 490.89M 0.11% | 506.28M 3.13% | 592.70M 17.07% | 465.96M 21.38% | 486.00M 4.30% | 311.82M 35.84% | 313.49M 0.54% | 359.61M 14.71% | 162.44M 54.83% | 157.96M 2.75% | 156.10M 1.18% | 151.98M 2.64% | 129.61M 14.72% | 112.28M 13.37% | |||
other non current liabilities | 588.18M - | 567.91M 3.45% | 573.12M 0.92% | 573.73M 0.11% | 579.84M 1.07% | 585.86M 1.04% | 572.17M 2.34% | 581.49M 1.63% | 606.33M 4.27% | 618.94M 2.08% | 602.65M 2.63% | 586.47M 2.68% | 580.11M 1.09% | 587.01M 1.19% | 494.42M 15.77% | 489.31M 1.03% | 481.13M 1.67% | 462.01M 3.97% | 444.64M 3.76% | 231.99M 47.83% | 224.38M 3.28% | 227.10M 1.21% | 251.87M 10.91% | 252.12M 0.10% | 249.88M 0.89% | 161.10M 35.53% | 184.94M 14.80% | 181.26M 1.99% | 177.02M 2.34% | 171.51M 3.12% | 193.86M 13.03% | 201.21M 3.79% | 206.41M 2.58% | 213.29M 3.34% | 224.74M 5.37% | ||||||
othertotal stockholders equity | -4.13B - | -4.64B 12.52% | -4.88B 5.12% | -6.06B 24.15% | -6.03B 0.55% | -6.77B 12.34% | -7.12B 5.17% | -7.30B 2.47% | -7.48B 2.44% | -7.78B 4.12% | -7.92B 1.81% | -8.03B 1.31% | -8.09B 0.73% | -8.24B 1.90% | -8.34B 1.15% | -8.38B 0.49% | -8.38B 0.09% | -8.41B 0.31% | -8.41B 0.03% | -8.43B 0.32% | -8.43B 0.06% | -8.50B 0.80% | -8.56B 0.73% | -8.56B 0.05% | -8.56B 0.04% | -8.55B 0.13% | -8.54B 0.06% | -8.54B 0.09% | -8.75B 2.57% | -8.90B 1.62% | -9.03B 1.46% | -9.12B 1.01% | -9.23B 1.20% | -9.45B 2.41% | -9.48B 0.38% | -9.48B 0.10% | -9.30B 1.82% | -3.03B 67.44% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.52B - | 1.58B 3.71% | 1.56B 1.26% | 1.58B 1.09% | 1.60B 1.54% | 1.68B 4.71% | 1.66B 1.17% | 1.67B 0.77% | 1.69B 1.00% | 1.73B 2.28% | 1.72B 0.09% | 1.74B 0.96% | 1.77B 1.67% | 1.84B 3.85% | 1.82B 1.06% | 1.83B 0.93% | 1.84B 0.35% | 1.91B 3.71% | 1.89B 0.84% | 1.88B 0.60% | 1.87B 0.84% | 1.88B 0.54% | 3.81B 103.27% | 3.79B 0.74% | 3.70B 2.35% | 3.44B 7.01% | 3.27B 5.01% | 3.21B 1.71% | 2.52B 21.45% | 2.51B 0.62% | 2.51B 0.32% | 2.59B 2.93% | 2.53B 2.30% | 2.59B 2.48% | 2.72B 4.88% | 2.59B 4.65% | 2.37B 8.42% | 1.02B 57.17% | |||
retained earnings | 8.26B - | 8.60B 4.03% | 8.78B 2.18% | 9.01B 2.55% | 9.23B 2.50% | 9.55B 3.48% | 9.71B 1.66% | 9.91B 2.08% | 10.09B 1.79% | 10.39B 3.01% | 10.50B 0.99% | 10.65B 1.41% | 10.75B 1.01% | 11.00B 2.33% | 11.06B 0.49% | 11.13B 0.66% | 11.17B 0.36% | 11.34B 1.55% | 11.36B 0.15% | 11.39B 0.23% | 11.39B 0.02% | 11.11B 2.42% | 10.68B 3.90% | 10.52B 1.48% | 10.46B 0.58% | 10.37B 0.82% | 10.07B 2.91% | 10.29B 2.17% | 10.22B 0.73% | 10.23B 0.09% | 10.17B 0.49% | 10.10B 0.72% | 9.83B 2.74% | 9.67B 1.62% | 9.31B 3.70% | 8.94B 3.93% | 8.55B 4.39% | 225.06M 97.37% | |||
short term debt | 153.41M - | 166.86M 8.76% | 199.02M 19.28% | 159.01M 20.10% | 176.06M 10.72% | 173.99M 1.17% | 203.68M 17.06% | 171.91M 15.60% | 154.55M 10.10% | 170.41M 10.26% | 219.23M 28.65% | 189.16M 13.71% | 277.32M 46.60% | 234.46M 15.46% | 307.22M 31.03% | 184.11M 40.07% | 262.53M 42.59% | 298.02M 13.52% | 387.01M 29.86% | 419.40M 8.37% | 463.16M 10.43% | 353.44M 23.69% | 410.42M 16.12% | 456.32M 11.19% | 459.36M 0.67% | 463.00M 0.79% | 545.55M 17.83% | 464.95M 14.77% | 390.88M 15.93% | 360.06M 7.88% | 347.37M 3.53% | 349.85M 0.71% | 347.72M 0.61% | 346.51M 0.35% | 334.89M 3.35% | 322.43M 3.72% | 313.37M 2.81% | 947.20M 202.26% | |||
short term investments | 223.11M - | 489.33M 119.32% | 176.24M 63.98% | 60.00M 65.96% | 134.99M 124.99% | 109.99M 18.52% | 76.87M 30.11% | 28.91M 62.40% | 86.20M - | 22.50M 73.90% | 378.04M - | 148.31M 60.77% | 205.92M 38.84% | 238.27M 15.71% | 485.80M 103.89% | 201.66M 58.49% | 385.64M - | 29.48M 92.35% | 30.00M - | 30.00M 0.01% | |||||||||||||||||||||
tax assets | -391.05M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 3.67M - | 65.12M 1,672.48% | 120.04M 84.33% | 46.49M 61.27% | 14.56M 68.69% | 76.61M 426.18% | 90.36M 17.96% | 60.69M 32.84% | 4.33M 92.87% | 58.89M 1,261.04% | 53.93M 8.42% | 23.54M 56.36% | 59.82M - | 117.21M 95.94% | 15.80M 86.52% | 20.50M - | 21.21M 3.47% | 91.42M - | 90.12M 1.43% | 92.15M 2.25% | 93.39M 1.35% | ||||||||||||||||||||
total assets | 6.54B - | 6.36B 2.88% | 6.36B 0.10% | 7.03B 10.56% | 7.34B 4.29% | 6.76B 7.86% | 6.60B 2.37% | 6.65B 0.79% | 6.84B 2.90% | 6.50B 5.04% | 6.58B 1.23% | 6.67B 1.37% | 7.23B 8.45% | 6.85B 5.35% | 6.88B 0.43% | 6.78B 1.35% | 7.19B 5.99% | 7.04B 2.06% | 7.01B 0.38% | 7.32B 4.36% | 7.54B 2.96% | 6.62B 12.18% | 7.99B 20.68% | 7.92B 0.90% | 8.01B 1.21% | 7.79B 2.76% | 7.69B 1.23% | 7.44B 3.32% | 6.99B 6.02% | 6.46B 7.65% | 6.05B 6.25% | 6.07B 0.24% | 5.66B 6.77% | 5.13B 9.30% | 4.95B 3.54% | 4.67B 5.71% | 4.40B 5.68% | 2.23B 49.44% | |||
total current assets | 4.05B - | 3.81B 5.92% | 3.84B 0.54% | 4.48B 16.81% | 4.76B 6.16% | 4.08B 14.13% | 3.93B 3.74% | 4.00B 1.71% | 4.19B 4.82% | 3.83B 8.70% | 3.90B 1.88% | 3.93B 0.78% | 4.27B 8.70% | 3.81B 10.76% | 3.65B 4.21% | 3.53B 3.28% | 3.94B 11.62% | 3.97B 0.78% | 3.96B 0.37% | 4.28B 8.08% | 4.48B 4.78% | 3.96B 11.65% | 3.70B 6.60% | 3.62B 2.08% | 3.80B 5.09% | 3.83B 0.57% | 3.82B 0.26% | 3.74B 1.90% | 3.96B 5.90% | 3.62B 8.69% | 3.21B 11.41% | 3.10B 3.29% | 2.95B 4.96% | 2.36B 19.82% | 2.06B 12.94% | 1.90B 7.44% | 1.88B 1.36% | 1.10B 41.60% | |||
total current liabilities | 1.83B - | 1.84B 0.36% | 1.89B 2.59% | 2.01B 6.32% | 2.08B 3.57% | 1.94B 6.54% | 1.97B 1.57% | 2.00B 1.52% | 2.19B 9.44% | 1.87B 14.83% | 1.98B 5.89% | 2.00B 1.04% | 2.51B 25.52% | 2.03B 18.94% | 2.13B 4.55% | 1.99B 6.40% | 2.36B 18.71% | 2.17B 8.28% | 2.13B 1.74% | 2.44B 14.85% | 2.68B 9.62% | 2.13B 20.64% | 2.43B 14.34% | 2.49B 2.30% | 2.70B 8.48% | 2.47B 8.58% | 2.46B 0.10% | 2.50B 1.56% | 2.71B 8.23% | 2.29B 15.27% | 2.05B 10.52% | 2.17B 5.52% | 2.22B 2.41% | 2.07B 6.50% | 2.03B 2.33% | 1.83B 9.77% | 1.66B 9.05% | 2.50B 50.09% | |||
total debt | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.49B 0.58% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.01% | 1.49B 0.30% | 3.67B 146.89% | 3.76B 2.29% | 3.70B 1.58% | 3.77B 1.95% | 4.06B 7.76% | 3.45B 14.97% | 3.11B 9.89% | 3.06B 1.70% | 3.06B 0.04% | 3.14B 2.62% | 3.06B 2.52% | 3.03B 0.85% | 3.28B 7.99% | 3.53B 7.79% | 3.64B 2.98% | 3.25B 10.60% | ||||||
total investments | 310.13M - | 576.72M 85.96% | 265.99M 53.88% | 152.38M 42.71% | 229.87M 50.85% | 207.15M 9.88% | 177.34M 14.39% | 99.41M 43.94% | 74.67M 24.89% | 157.49M 110.92% | 100.84M 35.97% | 82.74M 17.95% | 86.40M 4.43% | 89.59M 3.69% | 96.12M 7.29% | 99.16M 3.16% | 107.71M 8.62% | 397.56M 269.10% | 168.27M 57.67% | 225.66M 34.10% | 258.08M 14.37% | 505.81M 95.99% | 222.34M 56.04% | 20.52M 90.77% | 20.10M 2.03% | 406.02M 1,919.71% | 49.41M 87.83% | 19.89M 59.74% | 19.85M 0.23% | 19.55M 1.52% | 49.45M 153.03% | 49.46M 0.01% | 19.24M 61.10% | 19.21M 0.13% | 18.98M 1.19% | 20.23M 6.56% | 21.45M 6.05% | ||||
total liabilities | 2.41B - | 2.41B 0.00% | 2.47B 2.20% | 4.10B 65.93% | 4.15B 1.26% | 4.02B 3.15% | 4.05B 0.77% | 4.08B 0.89% | 4.28B 4.78% | 3.94B 7.92% | 4.05B 2.80% | 4.10B 1.12% | 4.62B 12.76% | 4.13B 10.63% | 4.20B 1.85% | 4.06B 3.38% | 4.44B 9.33% | 4.15B 6.48% | 4.11B 1.03% | 4.42B 7.49% | 4.63B 4.89% | 4.06B 12.40% | 5.93B 46.01% | 6.01B 1.46% | 6.16B 2.51% | 6.03B 2.24% | 6.23B 3.45% | 5.74B 7.88% | 5.59B 2.62% | 5.18B 7.36% | 4.95B 4.51% | 5.13B 3.78% | 5.10B 0.59% | 4.96B 2.87% | 5.17B 4.30% | 5.24B 1.45% | 5.20B 0.84% | 5.03B 3.36% | |||
total liabilities and stockholders equity | 6.54B - | 6.36B 2.88% | 6.36B 0.10% | 7.03B 10.56% | 7.34B 4.29% | 6.76B 7.86% | 6.60B 2.37% | 6.65B 0.79% | 6.84B 2.90% | 6.50B 5.04% | 6.58B 1.23% | 6.67B 1.37% | 7.23B 8.45% | 6.85B 5.35% | 6.88B 0.43% | 6.78B 1.35% | 7.19B 5.99% | 7.04B 2.06% | 7.01B 0.38% | 7.32B 4.36% | 7.54B 2.96% | 6.62B 12.18% | 7.99B 20.68% | 7.92B 0.90% | 8.01B 1.21% | 7.79B 2.76% | 7.69B 1.23% | 7.44B 3.32% | 6.99B 6.02% | 6.46B 7.65% | 6.05B 6.25% | 6.07B 0.24% | 5.66B 6.77% | 5.13B 9.30% | 4.95B 3.54% | 4.67B 5.71% | 4.40B 5.68% | 2.23B 49.44% | |||
total non current assets | 2.49B - | 2.54B 2.07% | 2.53B 0.56% | 2.55B 1.08% | 2.58B 1.00% | 2.68B 3.70% | 2.67B 0.26% | 2.65B 0.56% | 2.65B 0.00% | 2.67B 0.74% | 2.68B 0.30% | 2.74B 2.24% | 2.96B 8.09% | 3.04B 2.45% | 3.23B 6.27% | 3.25B 0.83% | 3.25B 0.12% | 3.07B 5.50% | 3.06B 0.40% | 3.04B 0.45% | 3.06B 0.41% | 2.66B 12.94% | 4.29B 61.29% | 4.30B 0.12% | 4.21B 2.06% | 3.96B 5.78% | 3.88B 2.17% | 3.70B 4.71% | 3.03B 18.09% | 2.84B 6.28% | 2.85B 0.34% | 2.97B 4.21% | 2.71B 8.66% | 2.77B 2.15% | 2.89B 4.49% | 2.76B 4.47% | 2.52B 8.66% | 1.13B 55.28% | |||
total non current liabilities | 581.30M - | 574.79M 1.12% | 580.40M 0.98% | 2.09B 259.78% | 2.07B 0.97% | 2.07B 0.25% | 2.07B 0.03% | 2.08B 0.29% | 2.09B 0.29% | 2.07B 0.66% | 2.07B 0.03% | 2.10B 1.20% | 2.11B 0.61% | 2.09B 0.77% | 2.08B 0.77% | 2.07B 0.30% | 2.08B 0.34% | 1.99B 4.45% | 1.98B 0.25% | 1.97B 0.41% | 1.95B 0.96% | 1.93B 1.12% | 3.50B 80.85% | 3.53B 0.87% | 3.47B 1.70% | 3.56B 2.69% | 3.77B 5.91% | 3.24B 14.05% | 2.88B 11.00% | 2.89B 0.07% | 2.89B 0.27% | 2.97B 2.54% | 2.88B 2.78% | 2.88B 0.08% | 3.14B 9.07% | 3.42B 8.68% | 3.54B 3.55% | 2.53B 28.49% | |||
total stockholders equity | 4.13B - | 3.94B 4.57% | 3.89B 1.19% | 2.94B 24.53% | 3.19B 8.51% | 2.74B 13.99% | 2.55B 6.96% | 2.57B 0.63% | 2.57B 0.10% | 2.56B 0.24% | 2.53B 1.19% | 2.57B 1.78% | 2.61B 1.59% | 2.72B 3.99% | 2.67B 1.72% | 2.72B 1.84% | 2.75B 1.00% | 2.89B 5.09% | 2.90B 0.54% | 2.90B 0.06% | 2.90B 0.03% | 2.56B 11.81% | 2.06B 19.46% | 1.90B 7.68% | 1.85B 2.92% | 1.76B 4.51% | 1.46B 17.22% | 1.70B 16.15% | 1.40B 17.50% | 1.28B 8.79% | 1.11B 13.32% | 934.23M 15.59% | 553.61M 40.74% | 174.15M 68.54% | -220.30M 226.50% | -577.65M 162.21% | -798.64M 38.26% | -2.80B 250.60% |
All numbers in (except ratios and percentages)