SCTY
COM:BRINKSHOME
Brinks Home
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0.01
11/05 19:04
Volume Today
200
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 6.90M - | 6.71M 2.75% | 8.62M 28.48% | 11.46M 32.94% | 11.07M 3.39% | 12.10M 9.27% | 16.87M 39.42% | 20.73M 22.88% | |
accumulated other comprehensive income loss | -17.50M - | -24.25M 38.59% | -13.55M 44.15% | -8.96M 33.88% | -7.38M 17.66% | 7.61M 203.16% | 9K 99.88% | -2.09M 23,355.56% | |
cash and cash equivalents | 4.40M - | 1.95M 55.61% | 2.58M 32.10% | 3.18M 23.14% | 3.30M 3.93% | 2.19M 33.74% | 14.76M 574.73% | 6.12M 58.52% | |
cash and short term investments | 4.40M - | 140.26M 3,087.82% | 2.58M 98.16% | 3.18M 23.14% | 3.30M 3.93% | 2.19M 33.74% | 14.76M 574.73% | 6.12M 58.52% | |
common stock | 10K - | 10K 0% | 225K - | 225K 0% | |||||
deferred revenue | 59.90M - | 86.24M 43.97% | 16.21M 81.21% | 15.15M 6.54% | 13.87M 8.42% | 13.06M 5.85% | 12.01M 8.06% | 13.30M 10.76% | |
deferred revenue non current | 410.16M - | 557.41M 35.90% | |||||||
deferrred tax liabilities non current | 9.24M - | 13.19M 42.82% | 13.19M 0.02% | 17.33M 31.38% | 13.30M 23.23% | ||||
goodwill | 526.50M - | 527.50M 0.19% | 563.55M 6.83% | 563.55M 0% | 563.55M 0% | 81.94M - | |||
goodwill and intangible assets | 1.93B - | 1.95B 0.72% | 2.01B 3.48% | 1.97B 2.31% | 1.87B 4.81% | 1.20B 36.16% | 1.28B 7.33% | 1.22B 5.23% | |
intangible assets | 1.41B - | 1.42B 0.92% | 1.45B 2.24% | 1.40B 3.21% | 1.31B 6.74% | 1.20B 8.68% | 1.20B 0.47% | 1.22B 1.24% | |
inventory | 111.39M - | 217.22M 95.00% | 1.55M - | 7.61M 392.37% | |||||
long term debt | 1.60B - | 1.62B 1.38% | 1.74B 7.38% | 1.69B 2.95% | 1.71B 1.16% | 994.41M - | 986.30M 0.82% | ||
long term investments | -13.19M - | -17.33M 31.38% | -13.30M 23.23% | ||||||
net debt | 1.62B - | 1.65B 1.52% | 1.74B 5.78% | 1.70B 2.67% | 1.71B 1.14% | 1.81B 5.79% | 987.88M 45.55% | 991.82M 0.40% | |
net receivables | 13M - | 13.80M 6.12% | 13.62M 1.26% | 13.87M 1.81% | 12.64M 8.83% | 13.12M 3.76% | 12.08M 7.91% | 13.36M 10.57% | |
other assets | |||||||||
other current assets | -96.49M - | -347.96M 260.60% | 9.95M 102.86% | 9.36M 5.88% | 10.67M 13.97% | 28.37M 165.91% | 23.89M 15.79% | 22.78M 4.62% | |
other current liabilities | -9.04M - | -37.62M 316.19% | 52.39M 239.24% | 49.56M 5.39% | 62.79M 26.69% | 42.60M 32.16% | 33.15M 22.19% | 63.84M 92.61% | |
other liabilities | |||||||||
other non current assets | 11.90M - | -4.63M 138.95% | 3.73M 180.37% | 11.91M 219.68% | 9.34M 21.57% | 29.31M 213.78% | 21.94M 25.12% | 20.31M 7.45% | |
other non current liabilities | -377.00M - | -535.20M 41.96% | 34.15M 106.38% | 26.49M 22.42% | 19.24M 27.37% | 10.54M 45.24% | 8.57M 18.63% | 90.26M 952.85% | |
othertotal stockholders equity | 354.59M - | 355.98M 0.39% | 361.23M 1.47% | 446.83M 23.70% | 444.33M 0.56% | 439.71M 1.04% | 379.18M 13.77% | 379.18M 0% | |
preferred stock | |||||||||
property plant equipment net | 24.60M - | 23.28M 5.37% | 26.65M 14.49% | 28.27M 6.06% | 32.79M 15.99% | 36.54M 11.44% | 61.37M 67.97% | 59.91M 2.39% | |
retained earnings | -45.40M - | -74.17M 63.37% | -146.62M 97.68% | -222.92M 52.05% | -334.22M 49.93% | -1.04B 210.06% | -33.33M 96.78% | -216.71M 550.19% | |
short term debt | 29.04M - | 29.24M 0.69% | 5.50M 81.19% | 11M 100% | 11M 0% | 1.82B 16,413.18% | 8.22M 99.55% | 11.64M 41.56% | |
short term investments | 138.31M - | ||||||||
tax assets | 17.60M - | 9.20M 47.70% | 13.19M 43.32% | 17.33M 31.38% | 13.30M 23.23% | 783K 94.11% | 684K 12.64% | 584K 14.62% | |
tax payables | 1.58M - | 531K 66.33% | 2.60M 390.21% | 2.95M 13.22% | 2.84M 3.66% | 2.74M 3.42% | 2.60M 5.07% | 2.30M 11.60% | |
total assets | 2.02B - | 2.00B 1.06% | 2.07B 3.66% | 2.03B 1.77% | 1.94B 4.54% | 1.31B 32.74% | 1.42B 8.70% | 1.35B 5.12% | |
total current assets | 32.30M - | 23.33M 27.78% | 26.15M 12.09% | 26.41M 0.99% | 26.61M 0.79% | 43.68M 64.10% | 52.28M 19.70% | 49.88M 4.59% | |
total current liabilities | 86.80M - | 84.56M 2.57% | 82.72M 2.19% | 87.17M 5.39% | 98.74M 13.27% | 1.88B 1,808.31% | 70.25M 96.27% | 109.51M 55.89% | |
total debt | 1.63B - | 1.65B 1.37% | 1.74B 5.81% | 1.70B 2.63% | 1.72B 1.15% | 1.82B 5.71% | 1.00B 44.80% | 997.94M 0.47% | |
total investments | 138.31M - | -13.19M 109.54% | -17.33M 31.38% | -13.30M 23.23% | |||||
total liabilities | 1.73B - | 1.74B 0.74% | 1.87B 7.45% | 1.82B 2.70% | 1.84B 1.09% | 1.89B 3.05% | 1.07B 43.36% | 1.19B 10.51% | |
total liabilities and stockholders equity | 2.02B - | 2.00B 1.06% | 2.07B 3.66% | 2.03B 1.77% | 1.94B 4.54% | 1.31B 32.74% | 1.42B 8.70% | 1.35B 5.12% | |
total non current assets | 1.99B - | 1.97B 0.62% | 2.04B 3.56% | 2.01B 1.80% | 1.91B 4.61% | 1.26B 34.08% | 1.37B 8.31% | 1.30B 5.14% | |
total non current liabilities | 1.64B - | 1.66B 0.92% | 1.79B 7.94% | 1.73B 3.07% | 1.74B 0.48% | 10.54M 99.39% | 1.00B 9,419.62% | 1.08B 7.34% | |
total stockholders equity | 291.70M - | 257.57M 11.70% | 201.06M 21.94% | 214.94M 6.90% | 102.74M 52.20% | -588.98M 673.29% | 346.08M 158.76% | 160.59M 53.60% |
All numbers in (except ratios and percentages)