BI
COM:BILCARE
Bilcare
- Stock
Last Close
53.81
22/11 09:59
Market Cap
1.35B
Beta: -
Volume Today
10.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.40B - | 2.22B 7.70% | 3.18B 43.34% | 3.18B 0.05% | 4.26B 33.72% | 3.20B 24.76% | 959.65M 70.03% | 1.68B 75.17% | 1.56B 7.46% | 1.56B 0.00% | 965.80M 37.92% | |
accumulated other comprehensive income loss | 5.34B - | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | ||||
cash and cash equivalents | 1.06B - | 1.06B 0.40% | 732.53M 30.63% | 896.95M 22.45% | 767.34M 14.45% | 758.76M 1.12% | 412.65M 45.62% | 141.59M 65.69% | 244.71M 72.83% | 308.30M 25.99% | 364.20M 18.13% | |
cash and short term investments | 1.06B - | 1.47B 38.93% | 1.10B 25.18% | 1.24B 12.67% | 1.00B 19.46% | 911.13M 8.89% | 642.00M 29.54% | 339.25M 47.16% | 244.95M 27.80% | 313.60M 28.03% | 364.20M 16.14% | |
common stock | 235.45M - | 235.45M 0% | 235.45M 0% | 235.45M 0% | 235.45M 0% | 235.45M 0% | 235.45M 0% | 235.45M 0% | 235.45M 0% | 235.50M 0.02% | 235.50M 0% | |
deferred revenue | 1.29B - | 2.46B 90.94% | 5.74M 99.77% | 87.94M 1,431.24% | 65.99M 24.96% | 90.80M 37.59% | 57.33M 36.86% | 49.41M 13.81% | 32.42M 34.39% | 68.14M 110.18% | 3.30M 95.16% | |
deferred revenue non current | 1.17B - | 4.64M 99.60% | 13.58M 192.63% | 2.30M 83.04% | 1.96B 84,843.45% | 2.60B 32.80% | -283.15M 110.89% | -559.28M 97.52% | 37.05M 106.62% | -354.61M 1,057.22% | 9.40M 102.65% | |
deferrred tax liabilities non current | 824.37M - | 1.92B 132.48% | 1.17B 38.69% | 1.04B 11.28% | 1.00B 3.60% | 906.92M 9.76% | 936.34M 3.24% | 819.35M 12.49% | 312.30M 61.88% | 354.56M 13.53% | 225M 36.54% | |
goodwill | 2.41B - | 2.53B 4.91% | 3.48B 37.42% | 3.22B 7.36% | 3.69B 14.59% | 3.59B 2.59% | ||||||
goodwill and intangible assets | 3.42B - | 2.95B 13.83% | 4.19B 42.33% | 3.80B 9.33% | 4.22B 11.07% | 4.02B 4.78% | 252.90M 93.71% | 127.52M 49.58% | 124.99M 1.98% | 125M 0.01% | 196.50M 57.20% | |
intangible assets | 1.01B - | 416.85M 58.64% | 717.63M 72.16% | 582.27M 18.86% | 533.19M 8.43% | 426.82M 19.95% | 252.90M 40.75% | 127.52M 49.58% | 124.99M 1.98% | 125M 0.01% | 196.50M 57.20% | |
inventory | 4.72B - | 3.77B 20.14% | 3.98B 5.61% | 3.31B 16.84% | 3.73B 12.70% | 3.69B 0.96% | 769.74M 79.16% | 1.36B 77.23% | 840.91M 38.36% | 840.90M 0.00% | 1.06B 26.35% | |
long term debt | 18.82B - | 17.53B 6.83% | 18.93B 7.95% | 18.01B 4.83% | 7.41B 58.86% | 7.45B 0.60% | 5.59B 25.03% | 5.37B 3.93% | 5.16B 3.93% | 5.40B 4.64% | 5.44B 0.89% | |
long term investments | -409.22M - | 140.30M 134.28% | 57.90M 58.73% | 74.94M 29.43% | 58.73M 21.63% | 45.41M 22.68% | 45.53M 0.28% | 45.14M 0.86% | 784.04M 1,636.90% | 954M 21.68% | ||
net debt | 20.40B - | 19.61B 3.86% | 20.49B 4.46% | 19.24B 6.07% | 20.12B 4.59% | 21.94B 9.00% | 6.65B 69.67% | 6.76B 1.55% | 6.14B 9.12% | 6.06B 1.29% | 7.20B 18.71% | |
net receivables | 12.80B - | 3.06B 76.09% | 2.67B 12.82% | 2.26B 15.48% | 3.25B 44.06% | 3.42B 5.34% | 2.11B 38.32% | 1.61B 23.81% | 2.22B 37.93% | 1.88B 15.06% | 1.64B 12.84% | |
other assets | 0.00 - | 1K - | 1K - | -1K 200% | 0.00 100.00% | 1 - | ||||||
other current assets | 665.99M - | 4.92B 639.43% | 1.35B 72.68% | 1.18B 12.58% | 1K 100.00% | 900 10% | -1K 211.11% | -1K 0% | 1M 100,100% | 343.60M 34,260% | 1.04B 203.49% | |
other current liabilities | 3.61B - | 3.87B 7.10% | 2.10B 45.65% | 2.06B 2.27% | 1.98B 3.82% | 2.16B 9.13% | 616.83M 71.41% | 765.23M 24.06% | 514.01M 32.83% | 494.16M 3.86% | 425M 14.00% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | 555.01M - | 1.64B 195.02% | 1.07B 34.76% | 1.11B 4.31% | 1.13B 1.03% | 1.16B 2.89% | 1.19B 2.60% | 1.22B 2.87% | 82.24M 93.27% | 1.25B 1,425.07% | 216.20M 82.76% | |
other non current liabilities | 1.62B - | 1.46B 9.72% | 1.41B 3.85% | 1.80B 27.67% | -3K 100.00% | 1K 133.33% | -1K 200% | 1K 200% | 37.05M 3,704,600% | -317.56M 957.19% | 36.30M 111.43% | |
othertotal stockholders equity | 9.88B - | 7.72B 21.79% | 2.82B 63.54% | 2.69B 4.66% | 2.73B 1.70% | 2.78B 1.83% | 1.64B 40.95% | 1.26B 23.04% | 4.52B 257.85% | 3.61B 20.09% | 4.74B 31.24% | |
preferred stock | 3.02B - | |||||||||||
property plant equipment net | 20.47B - | 20.58B 0.54% | 21.73B 5.60% | 21.71B 0.08% | 19.27B 11.27% | 16.82B 12.72% | 5.09B 69.75% | 4.53B 11.00% | 10.34B 128.33% | 10.34B 0.00% | 10.20B 1.34% | |
retained earnings | 3.13B - | -593.87M 118.99% | -1.26B 112.74% | -2.12B 68.11% | -4.31B 102.76% | -9.05B 110.23% | -6.13B 32.25% | -6.09B 0.76% | -4.79B 21.30% | -4.79B 0% | ||
short term debt | 2.64B - | 3.13B 18.64% | 2.29B 26.88% | 2.13B 7.21% | 13.48B 534.06% | 15.24B 13.04% | 1.48B 90.30% | 1.53B 3.53% | 1.23B 19.73% | 973.50M 20.77% | 2.11B 116.37% | |
short term investments | 416.96M - | 369.51M 11.38% | 344.74M 6.70% | 232.70M 32.50% | 152.36M 34.52% | 229.35M 50.53% | 197.66M 13.82% | 240K 99.88% | 5.30M 2,108.33% | 355.70M 6,611.32% | ||
tax assets | 98.71M - | 616.38M 524.41% | 493.10M 20.00% | 768.73M 55.90% | 718.80M 6.50% | 889.93M 23.81% | 1.14B 27.98% | 1.91B 67.77% | -312.30M 116.34% | |||
tax payables | 121.02M - | 251.48M 107.80% | 501.40M 99.38% | 459.70M 8.32% | 589.87M 28.32% | 333.94M 43.39% | 3.37M 98.99% | 58.21M 1,626.19% | 39.67M 31.85% | 39.70M 0.08% | 3.30M 91.69% | |
total assets | 43.68B - | 38.08B 12.83% | 36.82B 3.31% | 35.06B 4.76% | 34.79B 0.80% | 31.59B 9.18% | 11.12B 64.82% | 11.27B 1.37% | 15.88B 40.91% | 15.57B 1.97% | 15.68B 0.72% | |
total current assets | 19.24B - | 13.22B 31.27% | 9.07B 31.43% | 7.88B 13.06% | 9.33B 18.31% | 8.82B 5.43% | 3.65B 58.60% | 4.21B 15.18% | 3.38B 19.71% | 3.38B 0.00% | 4.11B 21.75% | |
total current liabilities | 8.66B - | 9.22B 6.51% | 7.58B 17.79% | 7.45B 1.70% | 19.78B 165.44% | 20.69B 4.60% | 3.11B 84.96% | 4.03B 29.37% | 3.33B 17.28% | 3.09B 7.19% | 3.50B 13.23% | |
total debt | 21.46B - | 20.67B 3.69% | 21.22B 2.67% | 20.14B 5.09% | 20.89B 3.74% | 22.70B 8.63% | 7.07B 68.86% | 6.90B 2.37% | 6.39B 7.44% | 6.37B 0.25% | 7.56B 18.68% | |
total investments | 1.48M - | 7.74M 424.68% | 45.96M 493.82% | 7.81M 83.01% | 22.64M 189.88% | 8.14M 64.05% | 5.10M 37.34% | 5.10M 0% | 779.59M 15,186.14% | 817.80M 4.90% | 954M 16.65% | |
total liabilities | 29.92B - | 30.14B 0.73% | 29.10B 3.44% | 28.30B 2.74% | 30.15B 6.53% | 31.65B 4.97% | 9.35B 70.45% | 9.66B 3.22% | 8.84B 8.47% | 8.53B 3.53% | 9.22B 8.10% | |
total liabilities and stockholders equity | 43.68B - | 38.08B 12.83% | 36.82B 3.31% | 35.06B 4.76% | 34.79B 0.80% | 31.59B 9.18% | 11.12B 64.82% | 11.27B 1.37% | 15.88B 40.91% | 15.57B 1.97% | 15.68B 0.72% | |
total non current assets | 24.44B - | 24.85B 1.68% | 27.75B 11.66% | 27.18B 2.05% | 25.46B 6.34% | 22.77B 10.55% | 7.46B 67.22% | 7.06B 5.38% | 12.50B 77.01% | 12.19B 2.50% | 11.57B 5.11% | |
total non current liabilities | 21.26B - | 20.92B 1.62% | 21.52B 2.90% | 20.85B 3.11% | 10.37B 50.26% | 10.96B 5.68% | 6.24B 43.05% | 5.63B 9.82% | 5.51B 2.16% | 5.43B 1.33% | 5.72B 5.18% | |
total stockholders equity | 13.24B - | 7.37B 44.36% | 7.13B 3.24% | 6.14B 13.92% | 4.00B 34.83% | -698.35M 117.46% | 1.08B 255.06% | 751.42M 30.61% | 5.31B 606.19% | 4.40B 17.12% | 4.98B 13.20% |
All numbers in (except ratios and percentages)