COM:BRANDYWINEREALTY
Brandywine Realty Trust
- Stock
Last Close
5.37
12/11 21:00
Market Cap
740.77M
Beta: -
Volume Today
1.18M
Avg: -
Preview
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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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 83.69M - | 106.96M 27.80% | 83.11M 22.30% | 97.02M 16.73% | 96.05M 1.01% | 109.86M 14.39% | 98.90M 9.98% | 115.64M 16.93% | 99.86M 13.65% | 112.20M 12.36% | 91.42M 18.52% | 106.55M 16.54% | 103.40M 2.95% | 115.08M 11.29% | 99.90M 13.19% | 112.41M 12.52% | 107.07M 4.75% | 105.18M 1.77% | 106.79M 1.53% | 116.99M 9.56% | 125.70M 7.44% | 112.38M 10.60% | 98.55M 12.30% | 119.79M 21.55% | 109.87M 8.28% | 109.75M 0.11% | 113.83M 3.71% | 117.25M 3.01% | 121.98M 4.04% | 119.21M 2.27% | 109.64M 8.03% | 133.62M 21.87% | 150.15M 12.38% | 130.07M 13.37% | 131.67M 1.23% | 125.89M 4.39% | 132.44M 5.20% | 114.37M 13.64% | 116.91M 2.22% | 132.73M 13.53% | 114.16M - | ||||
accumulated other comprehensive income loss | -3.00M - | -3.90M 30.38% | -6.11M 56.34% | -2.66M 56.46% | -4.61M 73.33% | -7.19M 56.07% | -5.65M 21.40% | -8.49M 50.24% | -5.19M 38.85% | -14.27M 174.87% | -17.77M 24.51% | -15.05M 15.29% | -1.75M 88.41% | -457K 73.81% | -1.53M 234.35% | -906K 40.71% | 2.40M 364.79% | 7.37M 207.00% | 9.22M 25.20% | 10.24M 11.04% | 5.03M 50.88% | 2.56M 49.10% | -2.16M 184.38% | -3.55M 64.35% | -2.37M 33.24% | -10.20M 330.17% | -9.97M 2.21% | -8.75M 12.25% | -7.56M 13.58% | -6.47M 14.44% | -5.43M 16.11% | -4.33M 20.16% | -2.02M 53.38% | 1.92M 195.05% | 3.85M 100.47% | 4.53M 17.56% | 3.90M 13.88% | -1.41M 136.18% | 5.22M 469.93% | 8.13M 55.77% | -668K 108.22% | -1.88B 282,058.98% | 6.12M 100.32% | -3.77M 161.68% | |
cash and cash equivalents | 263.21M - | 236.29M 10.23% | 234.84M 0.62% | 671.94M 186.13% | 257.50M 61.68% | 309.08M 20.03% | 123.98M 59.89% | 50.63M 59.16% | 56.69M 11.97% | 423.52M 647.02% | 265.60M 37.29% | 219.06M 17.52% | 193.92M 11.48% | 234.65M 21.01% | 37.90M 83.85% | 25.29M 33.28% | 202.18M 699.54% | 200.81M 0.68% | 108.30M 46.07% | 70.36M 35.03% | 22.84M 67.54% | 14.45M 36.74% | 31.57M 118.51% | 29.93M 5.22% | 90.50M 202.42% | 52.70M 41.77% | 44.82M 14.96% | 62.26M 38.91% | 46.34M 25.56% | 45.72M 1.35% | 47.73M 4.40% | 42.48M 10.99% | 27.46M 35.36% | 39.31M 43.12% | 28.85M 26.60% | 31.20M 8.14% | 17.55M 43.74% | 96.94M 452.36% | 32.11M 66.88% | 47.87M 49.08% | 58.32M 21.82% | 51.30M 12.04% | 36.51M 28.82% | 36.50M 0.04% | |
cash and short term investments | 263.21M - | 236.29M 10.23% | 234.84M 0.62% | 671.94M 186.13% | 257.50M 61.68% | 309.08M 20.03% | 123.98M 59.89% | 50.63M 59.16% | 56.69M 11.97% | 423.52M 647.02% | 265.60M 37.29% | 219.06M 17.52% | 193.92M 11.48% | 234.65M 21.01% | 37.90M 83.85% | 25.29M 33.28% | 202.18M 699.54% | 200.81M 0.68% | 108.30M 46.07% | 70.36M 35.03% | 22.84M 67.54% | 14.45M 36.74% | 31.57M 118.51% | 29.93M 5.22% | 90.50M 202.42% | 52.70M 41.77% | 44.82M 14.96% | 62.26M 38.91% | 46.34M 25.56% | 45.72M 1.35% | 47.73M 4.40% | 42.48M 10.99% | 27.46M 35.36% | 39.31M 43.12% | 28.85M 26.60% | 31.20M 8.14% | 17.55M 43.74% | 96.94M 452.36% | 32.11M 66.88% | 47.87M 49.08% | 58.32M 21.82% | 51.30M 12.04% | 36.51M 28.82% | 36.50M 0.04% | |
common stock | 1.57M - | 1.57M 0.06% | 1.57M 0.26% | 1.79M 13.94% | 1.79M 0.17% | 1.80M 0.28% | 1.80M 0.06% | 1.75M 2.61% | 1.75M 0.29% | 1.75M 0.11% | 1.75M 0.11% | 1.75M 0.06% | 1.75M 0% | 1.75M 0% | 1.75M 0.11% | 1.75M 0.06% | 1.78M 1.65% | 1.78M 0.06% | 1.79M 0.11% | 1.79M 0% | 1.77M 0.95% | 1.76M 0.51% | 1.76M 0.11% | 1.76M 0% | 1.77M 0.17% | 1.71M 3.17% | 1.71M 0.18% | 1.71M 0% | 1.71M 0% | 1.71M 0% | 1.71M 0.12% | 1.71M 0.18% | 1.71M 0% | 1.71M 0.12% | 1.72M 0.12% | 1.72M 0% | 1.72M 0% | 1.72M 0.06% | 1.72M 0.12% | 1.72M 0% | 1.72M 0% | 1.72M 0.12% | 1.72M 0.17% | 1.72M 0% | |
deferred revenue | 71.64M - | 72.94M 1.82% | 70.52M 3.32% | 53.22M 24.53% | 59.45M 11.71% | 55.62M 6.45% | 54.59M 1.84% | 41.13M 24.66% | 30.41M 26.06% | 27.33M 10.13% | 31.17M 14.05% | 30.02M 3.69% | 31.62M 5.32% | 30.59M 3.25% | 40.76M 33.25% | 41.47M 1.73% | 42.59M 2.71% | 58.89M 38.26% | 29.24M 50.35% | 26.73M 8.58% | 28.29M 5.84% | 24.75M 12.53% | 22.48M 9.16% | 22.71M 1.01% | 35.28M 55.39% | 34.67M 1.73% | 24.98M 27.94% | 25.07M 0.34% | 21.40M 14.65% | 22.42M 4.77% | 22.92M 2.24% | 21.86M 4.61% | 23.85M 9.09% | 24.76M 3.81% | 21.20M 14.39% | 22.91M 8.11% | 25.08M 9.47% | 24.04M 4.16% | 24.79M 3.11% | 23.22M 6.31% | 24.25M 4.42% | 25.36M 4.60% | 26.24M 3.44% | 21.45M 18.23% | |
deferred revenue non current | 71.64M - | 72.94M 1.82% | 70.52M 3.32% | 53.22M 24.53% | 59.45M 11.71% | 55.62M 6.45% | 54.59M 1.84% | 41.13M 24.66% | 30.41M 26.06% | 27.33M 10.13% | 31.17M 14.05% | 30.02M 3.69% | 31.62M 5.32% | 30.59M 3.25% | 40.76M 33.25% | 41.47M 1.73% | 42.59M 2.71% | 58.89M 38.26% | 29.24M 50.35% | 26.73M 8.58% | 28.29M 5.84% | 24.75M 12.53% | 22.48M 9.16% | 22.71M 1.01% | 35.28M 55.39% | 34.67M 1.73% | 24.98M 27.94% | 25.07M 0.34% | 21.40M 14.65% | 22.42M 4.77% | 22.92M 2.24% | 25.36M - | 26.24M 3.44% | 21.45M 18.23% | |||||||||||
deferrred tax liabilities non current | -71.64M - | -72.94M 1.82% | -70.52M 3.32% | -53.22M 24.53% | -59.45M 11.71% | -55.62M 6.45% | -54.59M 1.84% | -41.13M 24.66% | -30.41M 26.06% | -27.33M 10.13% | -31.17M 14.05% | -30.02M 3.69% | -31.62M 5.32% | -30.59M 3.25% | -40.76M 33.25% | -41.47M 1.73% | -42.59M 2.71% | -58.89M 38.26% | -29.24M 50.35% | -26.73M 8.58% | -28.29M 5.84% | -24.75M 12.53% | -22.48M 9.16% | -22.71M 1.01% | -35.28M 55.39% | -34.67M 1.73% | -24.98M 27.94% | -25.07M 0.34% | -21.40M 14.65% | -22.42M 4.77% | -22.92M 2.24% | 6.07M - | 5.01M 17.53% | -2.28B 45,682.47% | |||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 132.33M - | 125.16M 5.42% | 112.14M 10.40% | 105.30M 6.10% | 99.40M 5.60% | 93.27M 6.17% | 137.29M 47.20% | 127.09M 7.43% | 111.62M 12.17% | 100.06M 10.36% | 90.01M 10.04% | 81.21M 9.78% | 72.48M 10.75% | 64.22M 11.39% | 59.41M 7.49% | 58.82M 1.00% | 64.97M 10.46% | 63.61M 2.09% | 99.59M 56.56% | 95.24M 4.37% | 171.35M 79.91% | 159.80M 6.74% | 149.16M 6.66% | 135.49M 9.16% | 124.44M 8.15% | 115.16M 7.46% | 94.65M 17.81% | 90.00M 4.91% | 87.75M 2.50% | 71.64M 18.36% | 67.49M 5.80% | 62.28M 7.72% | 56.32M 9.57% | 53.34M 5.28% | 58.59M 9.84% | 55.96M 4.49% | 54.03M 3.45% | 44.16M 18.27% | 39.44M 10.68% | 36.30M 7.95% | 7.69M 78.80% | 7.11M 7.56% | 6.67M 6.19% | 6.25M 6.34% | |
intangible assets | 132.33M - | 125.16M 5.42% | 112.14M 10.40% | 105.30M 6.10% | 99.40M 5.60% | 93.27M 6.17% | 137.29M 47.20% | 127.09M 7.43% | 111.62M 12.17% | 100.06M 10.36% | 90.01M 10.04% | 81.21M 9.78% | 72.48M 10.75% | 64.22M 11.39% | 59.41M 7.49% | 58.82M 1.00% | 64.97M 10.46% | 63.61M 2.09% | 99.59M 56.56% | 95.24M 4.37% | 171.35M 79.91% | 159.80M 6.74% | 149.16M 6.66% | 135.49M 9.16% | 124.44M 8.15% | 115.16M 7.46% | 94.65M 17.81% | 90.00M 4.91% | 87.75M 2.50% | 71.64M 18.36% | 67.49M 5.80% | 62.28M 7.72% | 56.32M 9.57% | 53.34M 5.28% | 58.59M 9.84% | 55.96M 4.49% | 54.03M 3.45% | 44.16M 18.27% | 39.44M 10.68% | 36.30M 7.95% | 7.69M 78.80% | 7.11M 7.56% | 6.67M 6.19% | 6.25M 6.34% | |
inventory | 93.35M - | 96.43M 3.30% | 90.27M 6.39% | 90.84M 0.64% | 90.60M 0.26% | 90.94M 0.38% | 120.00M 31.94% | 135.92M 13.27% | 1 - | 51.36M - | |||||||||||||||||||||||||||||||||||
long term debt | 2.60B - | 2.59B 0.14% | 2.59B 0.14% | 2.71B 4.83% | 2.45B 9.66% | 2.45B 0.15% | 2.44B 0.15% | 2.44B 0.16% | 2.38B 2.26% | 2.18B 8.38% | 2.03B 6.88% | 2.01B 1.04% | 2.01B 0.02% | 2.01B 0.02% | 1.71B 14.93% | 1.71B 0.03% | 1.93B 12.81% | 1.94B 0.48% | 1.94B 0.06% | 1.94B 0.06% | 1.94B 0.10% | 1.96B 1.09% | 1.96B 0.06% | 1.95B 0.06% | 2.17B 10.88% | 2.17B 0.08% | 1.94B 10.28% | 1.94B 0.02% | 1.85B 4.58% | 1.85B 0.00% | 1.85B 0.00% | 1.85B 0.00% | 1.85B 0.00% | 1.85B 0.00% | 1.85B 0.10% | 1.85B 0.00% | 1.90B 2.58% | 2.16B 13.52% | 2.16B 0.03% | 2.16B 0.03% | 2.18B - | 2.24B 2.76% | 2.26B 0.90% | ||
long term investments | 180.51M - | 180.24M 0.15% | 186.04M 3.22% | 197.54M 6.18% | 225.00M 13.90% | 233.48M 3.77% | 201.03M 13.90% | 211.77M 5.34% | 241.00M 13.80% | 278.66M 15.62% | 272.15M 2.34% | 282.16M 3.68% | 281.33M 0.29% | 264.94M 5.83% | 262.11M 1.07% | 236.31M 9.84% | 194.62M 17.64% | 171.38M 11.94% | 170.36M 0.60% | 167.78M 1.51% | 169.10M 0.79% | 161.57M 4.45% | 128.19M 20.66% | 127.76M 0.34% | 120.29M 5.84% | 120.00M 0.25% | 118.56M 1.20% | 377.49M 218.40% | 401.33M 6.32% | 433.05M 7.90% | 441.46M 1.94% | 449.66M 1.86% | 435.51M 3.15% | 461.39M 5.94% | 458.84M 0.55% | 579.46M 26.29% | 567.63M 2.04% | 583.77M 2.84% | 630.50M 8.00% | 638.10M 1.20% | 618.04M - | ||||
net debt | 2.33B - | 2.36B 1.00% | 2.35B 0.09% | 2.04B 13.26% | 2.19B 7.46% | 2.14B 2.52% | 2.32B 8.48% | 2.39B 3.00% | 2.33B 2.56% | 1.76B 24.34% | 1.77B 0.43% | 1.79B 1.44% | 1.82B 1.38% | 1.78B 2.26% | 1.87B 5.41% | 1.86B 0.53% | 1.73B 7.28% | 1.74B 0.61% | 1.83B 5.25% | 1.87B 2.00% | 2.01B 7.39% | 2.10B 4.86% | 2.09B 0.73% | 2.07B 0.79% | 2.08B 0.27% | 2.16B 4.14% | 1.96B 9.42% | 1.88B 4.03% | 1.81B 3.88% | 1.82B 0.76% | 1.86B 2.36% | 1.81B 2.83% | 1.85B 2.10% | 1.97B 6.55% | 2.04B 3.38% | 2.07B 1.46% | 1.97B 4.64% | 2.06B 4.51% | 2.12B 3.18% | 2.11B 0.71% | -58.32M 102.76% | 2.16B 3,806.16% | 2.24B 3.47% | 2.23B 0.49% | |
net receivables | 150.71M - | 151.45M 0.49% | 152.90M 0.96% | 151.04M 1.22% | 240.81M 59.44% | 153.45M 36.28% | 161.20M 5.05% | 158.96M 1.39% | 162.22M 2.05% | 147.75M 8.92% | 153.78M 4.09% | 155.74M 1.27% | 162.07M 4.06% | 164.92M 1.76% | 171.57M 4.03% | 180.88M 5.42% | 187.70M 3.77% | 192.03M 2.31% | 195.91M 2.02% | 191.88M 2.06% | 181.64M 5.34% | 190.56M 4.91% | 188.60M 1.03% | 182.83M 3.06% | 190.51M 4.20% | 192.21M 0.89% | 195.95M 1.95% | 180.38M 7.94% | 168.91M 6.36% | 173.84M 2.92% | 173.15M 0.40% | 177.21M 2.35% | 179.09M 1.06% | 184.49M 3.02% | 185.66M 0.63% | 187.31M 0.89% | 190.77M 1.85% | 195.97M 2.72% | 194.84M 0.57% | 208.26M 6.89% | 198.69M 4.60% | 11.63M 94.15% | 10.87M 6.54% | 196.54M 1,708.61% | |
other assets | 1.56B - | 3.45B - | 3.50B - | 3.34B 4.41% | |||||||||||||||||||||||||||||||||||||||||
other current assets | -93.35M - | -96.43M 3.30% | -90.27M 6.39% | 37.65M 141.71% | 18.30M 51.40% | 111.97M 512.03% | -120.00M 207.17% | 53.04M 144.20% | 584.37M 1,001.70% | 12.31M - | 12.60M 2.40% | 41.72M 230.99% | 6.26M 84.99% | 5.57M 11.07% | 31.13M 458.90% | 392K 98.74% | 4.25M - | 297.19M 6,886.22% | 11.60M 96.10% | 7.34M 36.68% | 7.35M 0.05% | 7.35M 0% | 7.35M 0% | 10.70M 45.57% | 300.48M 2,708.78% | 7.35M 97.55% | 7.35M 0% | 7.35M 0% | 7.35M 0% | 562K 92.35% | 562K 0% | 25.20M 4,384.88% | 19.53M - | -62.93M - | -47.38M 24.71% | -51.36M 8.40% | |||||||||
other current liabilities | 25.58M - | 25.60M 0.08% | 25.59M 0.06% | 1.77M 93.08% | 602K 66.01% | 931K 54.65% | 29.02M 3,017.19% | 1.27M 95.63% | 2.15M 69.50% | 28.30M 1,215.43% | 11K 99.96% | 49K 345.45% | 81K 65.31% | 387K 377.78% | 28.38M 7,232.30% | 28.66M 1.00% | 32.46M 13.24% | 32.50M 0.14% | 32.49M 0.03% | 826K 97.46% | 33.63M 3,971.67% | 34.11M 1.41% | 34.11M 0.02% | 33.76M 1.04% | 33.81M 0.17% | 32.69M 3.32% | 258.74M 691.45% | 32.70M 87.36% | 32.71M 0.00% | 32.76M 0.17% | 32.73M 0.11% | 32.76M 0.11% | 32.77M 0.01% | 32.81M 0.15% | 32.80M 0.04% | 32.84M 0.13% | 32.79M 0.15% | 32.82M 0.09% | 1.04M 96.83% | 26.02M 2,399.33% | 885K - | ||||
other liabilities | 1.64B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.04B - | 4.07B 0.71% | 4.02B 1.20% | 3.98B 0.83% | 4.02B 0.84% | 3.94B 1.84% | 4.19B 6.25% | 4.14B 1.21% | 3.40B 17.91% | 3.43B 0.87% | 3.39B 1.19% | 3.39B 0.14% | 3.35B 1.31% | 3.37B 0.57% | 3.34B 0.92% | 3.32B 0.39% | 3.35B 0.68% | 3.41B 1.93% | 3.41B 0.09% | 3.10B 9.14% | 3.54B 14.22% | 139.76M 96.05% | 123.62M 11.55% | 125.39M 1.43% | 115.68M 7.75% | 126.26M 9.15% | 117.96M 6.58% | 124.41M 5.47% | 176.75M 42.07% | 185.84M 5.15% | 178.90M 3.73% | 131.23M 26.65% | 133.09M 1.42% | 3.17B 2,282.65% | 3.21B 1.37% | 3.08B 4.16% | 3.02B 1.82% | 3.03B 0.19% | 2.99B 1.21% | 102.56M 96.57% | 1.31B - | ||||
other non current liabilities | 67.37M - | 67.59M 0.33% | 66.26M 1.96% | 64.21M 3.09% | 63.57M 1.00% | 64.09M 0.82% | 72.21M 12.67% | 70.17M 2.83% | 57.03M 18.72% | 61.00M 6.95% | 64.25M 5.34% | 51.13M 20.43% | 37.53M 26.60% | 33.52M 10.68% | 33.51M 0.03% | 32.67M 2.51% | 35.90M 9.88% | 34.10M 5.01% | 33.43M 1.96% | 32.24M 3.56% | 50.28M 55.96% | 46.01M 8.50% | 44.67M 2.90% | 40.98M 8.27% | 38.25M 6.67% | 49.20M 28.64% | 50.68M 3.01% | 58.04M 14.51% | 66.02M 13.76% | 66.87M 1.28% | 61.77M 7.62% | 62.54M 1.25% | 61.66M 1.40% | 61.79M 0.20% | 63.64M 2.99% | 59.76M 6.10% | 62.65M 4.85% | 66.14M 5.57% | 65.04M 1.67% | 68.55M 5.39% | 2.38B 3,378.02% | 54.41M 97.72% | 160.75M 195.43% | 2.47B 1,438.64% | |
othertotal stockholders equity | 2.97B - | 2.97B 0.08% | 2.98B 0.03% | 3.31B 11.27% | 3.31B 0.13% | 3.32B 0.07% | 3.32B 0.02% | 3.26B 1.80% | 3.25B 0.17% | 3.26B 0.10% | 3.26B 0.03% | 3.26B 0.04% | 3.26B 0.03% | 3.26B 0.11% | 1.17B 64.06% | 1.15B 2.27% | 1.16B 1.65% | 1.14B 2.47% | 1.10B 2.75% | 1.07B 2.85% | 1.02B 5.26% | 969.84M 4.63% | 937.20M 3.37% | 904.74M 3.46% | 873.92M 3.41% | 789.46M 9.66% | 3.14B 297.18% | 3.14B 0.04% | 3.14B 0.04% | 3.14B 0.07% | 3.14B 0.00% | 3.15B 0.15% | 3.15B 0.05% | 3.15B 0.01% | 3.15B 0.06% | 3.15B 0.06% | 3.15B 0.07% | 3.16B 0.10% | 3.16B 0.09% | 1.50B 52.61% | 1.32B 12.08% | 3.17B 140.85% | 3.17B 0.02% | 1.10B 65.29% | |
preferred stock | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 1.99B 4,983,447.50% | 2.02B 1.41% | 2.05B 1.59% | 2.09B 1.57% | 2.12B 1.55% | 2.15B 1.52% | 61.14M 97.16% | 2.22B 3,526.81% | 2.25B 1.51% | 2.28B 1.49% | 2.32B 1.47% | 2.35B 1.40% | 1.66B - | 1.89B - | 1.89B 0.12% | 2.08B 10.15% | |||||||||||||||
property plant equipment net | 22.18M - | 22.00M 0.78% | 21.83M 0.79% | 21.66M 0.79% | 21.48M 0.79% | 21.32M 0.79% | 21.14M 0.80% | 20.98M 0.79% | 20.81M 0.80% | 20.64M 0.80% | 20.48M 0.80% | 20.31M 0.81% | 20.15M 0.80% | 19.99M 0.80% | 19.83M 0.81% | 19.66M 0.82% | 19.50M 0.81% | 19.35M 0.82% | 19.19M 0.82% | 19.03M 0.82% | 2.55B 13,304.24% | 18.72M 99.27% | 18.57M 0.83% | ||||||||||||||||||||||
retained earnings | -1.07B - | -1.10B 2.58% | -1.12B 2.11% | -1.14B 1.77% | -1.17B 2.67% | -1.19B 1.74% | -1.22B 2.16% | -1.23B 0.65% | -1.32B 7.36% | -1.30B 1.36% | -1.33B 2.39% | -1.35B 1.67% | -1.39B 3.12% | -1.40B 0.63% | -1.43B 1.71% | -1.43B 0.65% | -1.39B 2.86% | -1.38B 0.87% | -1.40B 1.39% | -1.48B 5.37% | 654.09M 144.32% | -1.42B 317.44% | -1.47B 3.36% | -1.50B 1.82% | -1.51B 1.13% | -1.54B 1.62% | -1.57B 1.86% | -1.32B 15.45% | -1.34B 1.02% | -1.36B 1.92% | -1.40B 2.40% | -1.43B 2.27% | -1.46B 1.96% | -1.48B 1.83% | -1.51B 1.89% | -1.53B 1.27% | -1.53B 0.20% | -1.57B 2.48% | -1.62B 2.91% | -1.66B 2.94% | -1.89B - | -1.89B 0.21% | -2.08B 10.15% | ||
short term debt | 28.86M - | 28.87M 0.05% | 29.04M 0.58% | 28.32M - | 28.25M 0.24% | 29.88M - | 30.04M 0.52% | 30.03M 0.01% | 30.05M 0.05% | 200M 565.62% | 178M 11% | 32.49M - | 92.50M 184.69% | 160.50M 73.51% | 163.50M 1.87% | 146.50M 10.40% | 50M - | 61M 22% | 13M - | 58M 346.15% | 23M - | 156M 578.26% | 214M 37.18% | 246M 14.95% | 88.50M 64.02% | 32.96M - | 37M - | ||||||||||||||||||
short term investments | 3.67B - | 3.69B 0.43% | 3.64B 1.26% | 3.59B 1.45% | 3.60B 0.38% | 3.51B 2.59% | 3.79B 8.13% | 3.73B 1.69% | 2.98B 20.01% | 2.99B 0.04% | 2.96B 0.95% | 2.94B 0.62% | 2.90B 1.29% | 2.89B 0.28% | 2.87B 0.78% | 2.90B 0.87% | 2.96B 2.31% | 3.00B 1.35% | 3.02B 0.58% | 2.69B 10.90% | 3.20B 18.77% | 3.23B 0.94% | 3.23B 0.24% | 3.23B 0.18% | 3.25B 0.73% | 3.25B 0.08% | 2.98B 8.30% | 2.72B 8.82% | 2.56B 5.72% | 2.48B 3.17% | 2.48B 0.30% | 2.46B 0.53% | 2.59B - | 2.33B 10.16% | 2.30B - | 2.17B - | |||||||||
tax assets | 3.42B - | 3.40B 0.65% | 3.39B 0.24% | 3.40B 0.36% | 3.41B 0.14% | 3.13B 8.15% | 3.13B 0.03% | 2.99B 4.39% | 2.95B 1.31% | 2.95B 0.04% | 2.95B 0.24% | 2.99B 1.63% | -20.15M 100.67% | -19.35M - | 2.86B 14,881.55% | -1.01B - | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.77B - | 4.76B 0.11% | 4.70B 1.17% | 5.15B 9.44% | 4.86B 5.62% | 4.85B 0.28% | 4.81B 0.65% | 4.74B 1.51% | 4.55B 3.95% | 4.38B 3.87% | 4.18B 4.50% | 4.14B 0.92% | 4.10B 1.05% | 4.10B 0.06% | 3.87B 5.59% | 3.86B 0.44% | 4.00B 3.63% | 4.04B 1.06% | 3.99B 1.15% | 3.92B 1.70% | 5.66B 44.22% | 4.12B 27.26% | 4.05B 1.64% | 4.02B 0.69% | 4.07B 1.29% | 4.05B 0.67% | 4.02B 0.56% | 3.99B 0.79% | 3.90B 2.28% | 3.89B 0.26% | 3.89B 0.01% | 3.83B 1.54% | 3.85B 0.43% | 3.93B 2.31% | 3.97B 0.81% | 3.97B 0.19% | 3.87B 2.51% | 3.99B 2.91% | 3.95B 0.82% | 3.92B 0.80% | 3.73B 4.85% | 3.74B 0.12% | 3.75B 0.47% | 3.60B 4.12% | |
total current assets | 413.92M - | 387.75M 6.32% | 387.74M 0.00% | 860.63M 121.96% | 516.61M 39.97% | 574.50M 11.21% | 285.18M 50.36% | 262.63M 7.91% | 803.28M 205.86% | 571.26M 28.88% | 431.69M 24.43% | 387.40M 10.26% | 397.71M 2.66% | 405.83M 2.04% | 215.04M 47.01% | 237.29M 10.35% | 390.27M 64.47% | 392.84M 0.66% | 308.47M 21.48% | 559.44M 81.36% | 216.08M 61.38% | 212.35M 1.72% | 227.52M 7.14% | 220.11M 3.26% | 288.36M 31.01% | 255.60M 11.36% | 541.25M 111.75% | 249.99M 53.81% | 222.60M 10.96% | 226.91M 1.93% | 228.22M 0.58% | 220.25M 3.49% | 207.11M 5.97% | 249M 20.23% | 214.51M 13.85% | 238.04M 10.97% | 208.32M 12.48% | 309.04M 48.35% | 290.50M 6.00% | 266.88M 8.13% | 257.00M 3.70% | 252.65M 1.70% | 233.04M 7.76% | 233.04M 0.00% | |
total current liabilities | 180.91M - | 205.50M 13.59% | 179.22M 12.79% | 180.87M 0.92% | 184.97M 2.27% | 195.45M 5.67% | 182.51M 6.62% | 186.36M 2.11% | 160.67M 13.78% | 167.83M 4.46% | 152.49M 9.14% | 166.65M 9.29% | 165.14M 0.91% | 176.10M 6.64% | 369.04M 109.56% | 360.54M 2.30% | 182.12M 49.49% | 196.56M 7.93% | 168.52M 14.27% | 177.04M 5.06% | 280.12M 58.22% | 331.73M 18.42% | 318.65M 3.94% | 322.76M 1.29% | 178.97M 44.55% | 227.12M 26.90% | 458.55M 101.90% | 175.02M 61.83% | 176.08M 0.61% | 187.39M 6.42% | 223.28M 19.16% | 188.24M 15.69% | 229.76M 22.06% | 343.64M 49.56% | 399.66M 16.30% | 427.64M 7.00% | 278.81M 34.80% | 171.23M 38.59% | 175.70M 2.61% | 181.97M 3.57% | 24.25M 86.67% | 177.41M 631.65% | 26.24M 85.21% | 21.45M 18.23% | |
total debt | 2.60B - | 2.59B 0.14% | 2.59B 0.14% | 2.71B 4.83% | 2.45B 9.66% | 2.45B 0.15% | 2.44B 0.15% | 2.44B 0.16% | 2.38B 2.26% | 2.18B 8.38% | 2.03B 6.88% | 2.01B 1.04% | 2.01B 0.02% | 2.01B 0.02% | 1.91B 4.99% | 1.89B 1.18% | 1.93B 2.18% | 1.94B 0.48% | 1.94B 0.06% | 1.94B 0.06% | 2.03B 4.67% | 2.12B 4.40% | 2.12B 0.08% | 2.10B 0.86% | 2.17B 3.15% | 2.22B 2.23% | 2.00B 9.55% | 1.94B 3.07% | 1.85B 4.58% | 1.87B 0.70% | 1.91B 2.41% | 1.85B 3.03% | 1.88B 1.24% | 2.01B 7.09% | 2.07B 2.80% | 2.10B 1.55% | 1.99B 5.23% | 2.16B 8.47% | 2.16B 0.03% | 2.16B 0.03% | 2.21B - | 2.27B 2.72% | 2.26B 0.49% | ||
total investments | 3.85B - | 3.87B 0.40% | 3.83B 1.05% | 3.79B 1.08% | 3.83B 1.09% | 3.74B 2.22% | 4.00B 6.76% | 3.94B 1.33% | 3.23B 18.19% | 3.26B 1.21% | 3.23B 1.07% | 3.22B 0.26% | 3.18B 1.20% | 3.16B 0.77% | 3.13B 0.80% | 3.13B 0.03% | 3.16B 0.81% | 3.17B 0.53% | 3.19B 0.52% | 2.86B 10.40% | 3.36B 17.72% | 3.39B 0.67% | 3.36B 0.75% | 3.36B 0.19% | 3.37B 0.48% | 3.37B 0.07% | 3.10B 8.05% | 3.10B 0.13% | 2.97B 4.26% | 2.92B 1.67% | 2.92B 0.03% | 2.91B 0.17% | 435.51M 85.05% | 461.39M 5.94% | 3.05B 561.54% | 2.91B 4.68% | 567.63M 80.49% | 2.89B 408.69% | 630.50M 78.16% | 2.81B 345.44% | 2.68B 4.75% | 618.04M 76.90% | 2.64B 326.65% | 2.54B 3.64% | |
total liabilities | 2.84B - | 2.86B 0.75% | 2.83B 1.09% | 2.96B 4.40% | 2.70B 8.74% | 2.71B 0.27% | 2.70B 0.32% | 2.70B 0.08% | 2.60B 3.49% | 2.41B 7.25% | 2.25B 6.73% | 2.23B 0.89% | 2.22B 0.70% | 2.22B 0.29% | 2.11B 4.84% | 2.10B 0.47% | 2.15B 2.09% | 2.17B 1.02% | 2.14B 1.38% | 2.15B 0.28% | 3.90B 81.81% | 2.33B 40.19% | 2.32B 0.67% | 2.32B 0.04% | 2.38B 2.86% | 2.44B 2.40% | 2.45B 0.43% | 2.18B 11.28% | 2.10B 3.67% | 2.11B 0.58% | 2.14B 1.46% | 2.10B 1.60% | 2.14B 1.93% | 2.26B 5.32% | 2.32B 2.48% | 2.34B 1.04% | 2.24B 4.19% | 2.39B 6.81% | 2.40B 0.16% | 2.41B 0.44% | 2.41B 0.00% | 2.44B 1.50% | 2.45B 0.42% | 2.49B 1.63% | |
total liabilities and stockholders equity | 4.77B - | 4.76B 0.11% | 4.70B 1.17% | 5.15B 9.44% | 4.86B 5.62% | 4.85B 0.28% | 4.81B 0.65% | 4.74B 1.51% | 4.55B 3.95% | 4.38B 3.87% | 4.18B 4.50% | 4.14B 0.92% | 4.10B 1.05% | 4.10B 0.06% | 3.87B 5.59% | 3.86B 0.44% | 4.00B 3.63% | 4.04B 1.06% | 3.99B 1.15% | 3.92B 1.70% | 5.66B 44.22% | 4.12B 27.26% | 4.05B 1.64% | 4.02B 0.69% | 4.07B 1.29% | 4.05B 0.67% | 4.02B 0.56% | 3.99B 0.79% | 3.90B 2.28% | 3.89B 0.26% | 3.89B 0.01% | 3.83B 1.54% | 3.85B 0.43% | 3.93B 2.31% | 3.97B 0.81% | 3.97B 0.19% | 3.87B 2.51% | 3.99B 2.91% | 3.95B 0.82% | 3.92B 0.80% | 3.73B 4.85% | 3.74B 0.12% | 3.75B 0.47% | 3.60B 4.12% | |
total non current assets | 4.35B - | 4.37B 0.49% | 4.32B 1.28% | 4.29B 0.67% | 4.34B 1.28% | 4.27B 1.64% | 4.53B 6.04% | 4.48B 1.11% | 3.75B 16.25% | 3.81B 1.48% | 3.75B 1.51% | 3.76B 0.16% | 3.70B 1.44% | 3.70B 0.15% | 3.66B 1.04% | 3.62B 1.07% | 3.61B 0.36% | 3.65B 1.11% | 3.68B 1.04% | 3.36B 8.66% | 3.88B 15.41% | 3.90B 0.54% | 3.82B 2.12% | 3.80B 0.54% | 3.78B 0.43% | 3.79B 0.15% | 3.48B 8.13% | 3.74B 7.46% | 3.68B 1.70% | 3.66B 0.39% | 3.66B 0.05% | 3.61B 1.42% | 3.64B 0.82% | 3.69B 1.29% | 3.75B 1.80% | 3.74B 0.43% | 3.67B 1.87% | 3.68B 0.32% | 3.66B 0.38% | 3.66B 0.22% | 26.73M 99.27% | 3.48B 12,936.91% | 25.39M 99.27% | 24.81M 2.28% | |
total non current liabilities | 2.66B - | 2.66B 0.13% | 2.65B 0.18% | 2.78B 4.64% | 2.51B 9.46% | 2.51B 0.13% | 2.52B 0.17% | 2.51B 0.23% | 2.44B 2.72% | 2.25B 8.02% | 2.10B 6.55% | 2.06B 1.63% | 2.05B 0.68% | 2.05B 0.22% | 1.75B 14.69% | 1.74B 0.08% | 1.97B 12.75% | 1.97B 0.38% | 1.97B 0.10% | 1.97B 0.12% | 1.99B 0.81% | 2.00B 0.85% | 2.00B 0.13% | 2.00B 0.25% | 2.21B 10.52% | 2.21B 0.42% | 1.99B 9.98% | 2.00B 0.35% | 1.92B 4.04% | 1.92B 0.05% | 1.92B 0.26% | 1.92B 0.04% | 1.92B 0.04% | 1.92B 0.01% | 1.92B 0.00% | 1.91B 0.20% | 1.96B 2.66% | 2.22B 13.26% | 2.22B 0.02% | 2.23B 0.19% | 2.38B 7.08% | 2.27B 4.91% | 2.43B 7.12% | 2.47B 1.85% | |
total stockholders equity | 1.90B - | 1.87B 1.37% | 1.85B 1.30% | 2.17B 17.25% | 2.14B 1.29% | 2.12B 0.96% | 2.10B 1.11% | 2.03B 3.36% | 1.93B 4.56% | 1.95B 0.63% | 1.91B 1.73% | 1.89B 0.95% | 1.87B 1.48% | 1.86B 0.21% | 1.74B 6.53% | 1.73B 0.41% | 1.83B 5.51% | 1.85B 1.12% | 1.83B 0.88% | 1.76B 4.00% | 1.74B 1.19% | 1.77B 1.75% | 1.72B 2.91% | 1.69B 1.58% | 1.68B 0.76% | 1.59B 5.03% | 1.56B 2.07% | 1.81B 15.67% | 1.79B 0.61% | 1.77B 1.24% | 1.74B 1.78% | 1.71B 1.49% | 1.69B 1.41% | 1.67B 1.32% | 1.64B 1.45% | 1.63B 1.01% | 1.63B 0.10% | 1.59B 2.46% | 1.55B 2.29% | 1.51B 2.73% | 1.32B 12.58% | 1.29B 2.42% | 1.29B 0.55% | 1.10B 15.01% |
All numbers in (except ratios and percentages)