COM:CAESARS
Caesars Entertainment
- Stock
Last Close
37.56
22/11 21:00
Market Cap
7.99B
Beta: -
Volume Today
2.49M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.76M - | 489M 7,131.59% | 6.26M 98.72% | 9.55M 52.48% | 12.18M 27.61% | 9.78M 19.76% | 10.94M 11.93% | 13.02M 18.99% | 17.00M 30.61% | 20.69M 21.68% | 23.03M 11.31% | 22.70M 1.43% | 21.58M 4.96% | 16.37M 24.13% | 30.55M 86.61% | 28.33M 7.26% | 34.78M 22.77% | 28.35M 18.47% | 28.95M 2.10% | 33.31M 15.05% | 58.52M 75.71% | 89.93M 53.67% | 56.41M 37.27% | 50.02M 11.33% | 61.95M 23.84% | 46.51M 24.92% | 40.08M 13.83% | 274M 583.65% | 165M 39.78% | 148M 10.30% | 217M 46.62% | 340M 56.68% | 254M 25.29% | 528M 107.87% | 323M 38.83% | 300M 7.12% | 314M 4.67% | 285M 9.24% | 299M 4.91% | 371M 24.08% | 408M 9.97% | 439M 7.60% | 436M 0.68% | 268M 38.53% | |
accumulated other comprehensive income loss | 1.77M - | -42M 2,470.20% | -40.40M 3.81% | 1.61M 103.98% | 87K 94.59% | 87K 0% | 87K 0% | 87K 0% | 12K 86.21% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 79K 558.33% | 79K 0% | 79K 0% | 79K 0% | 1K 98.73% | 1K 0% | 1K 0% | 1K 0% | 377K 37,600% | 377K 0% | 377K 0% | 15M 3,878.78% | 34M 126.67% | -1.29B 3,900% | 47M 103.64% | 22M 53.19% | 36M 63.64% | 16M 55.56% | 93M - | 92M 1.08% | 98M 6.52% | 98M 0% | 97M 1.02% | 97M 0% | 97M - | ||||
cash and cash equivalents | 29.81M - | 2.48B 8,228.58% | 31.61M 98.73% | 91.13M 188.28% | 87.60M 3.87% | 71.91M 17.91% | 88.63M 23.24% | 48.75M 44.99% | 78.28M 60.57% | 44.10M 43.66% | 37.10M 15.86% | 44.61M 20.22% | 61.03M 36.81% | 44.57M 26.96% | 103.62M 132.48% | 134.90M 30.19% | 134.60M 0.23% | 183.14M 36.06% | 202.02M 10.31% | 164.09M 18.78% | 230.75M 40.63% | 216.88M 6.01% | 183.14M 15.56% | 208.83M 14.03% | 206.32M 1.20% | 671.75M 225.59% | 950.48M 41.49% | 1.04B 9.10% | 1.76B 69.53% | 1.79B 2.05% | 1.13B 37.12% | 1.07B 4.96% | 1.07B 0.19% | 814M 23.93% | 997M 22.48% | 944M 5.32% | 1.04B 9.96% | 965M 7.03% | 1.12B 16.27% | 841M 25.04% | 1.00B 19.50% | 726M 27.76% | 830M 14.33% | 802M 3.37% | |
cash and short term investments | 29.81M - | 2.48B 8,228.58% | 31.61M 98.73% | 91.13M 188.28% | 87.60M 3.87% | 71.91M 17.91% | 88.63M 23.24% | 48.75M 44.99% | 78.28M 60.57% | 44.10M 43.66% | 37.10M 15.86% | 44.61M 20.22% | 61.03M 36.81% | 44.57M 26.96% | 121.06M 171.60% | 152.36M 25.86% | 152.23M 0.09% | 200.37M 31.63% | 219.08M 9.34% | 181.14M 17.32% | 247.71M 36.75% | 233.78M 5.62% | 205.82M 11.96% | 229.26M 11.39% | 240.95M 5.10% | 703.13M 191.82% | 986.55M 40.31% | 1.04B 5.11% | 1.76B 69.53% | 1.79B 2.05% | 1.13B 37.12% | 1.07B 4.96% | 1.07B 0.19% | 814M 23.93% | 997M 22.48% | 944M 5.32% | 1.04B 9.96% | 965M 7.03% | 1.12B 16.27% | 841M 25.04% | 1.00B 19.50% | 726M 27.76% | 830M 14.33% | 802M 3.37% | |
common stock | 1M - | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||||||||||||||||||||||||||||||||
deferred revenue | 2.45M - | 7M 186.06% | 3.66M 47.66% | 12.80M 249.32% | 15.71M 22.77% | 64.16M 308.29% | 78.43M 22.25% | 12.57M 83.97% | 1.17B 9,184.75% | 12.14M 98.96% | 15.74M 29.67% | 16.77M 6.58% | 1.04B 6,100.81% | 12.22M 98.83% | 200.80M 1,543.44% | 188.89M 5.93% | 164.13M 13.11% | 182.99M 11.49% | 182.44M 0.30% | 217.31M 19.12% | 17.64M 91.88% | 53.86M 205.34% | 312.88M 480.92% | 286.69M 8.37% | 13.46M 95.30% | 332.56M 2,370.51% | 290.20M 12.73% | 1.61B 455.47% | 197M 87.78% | 1.54B 684.26% | 1.93B 24.92% | 1.90B 1.45% | 1.11B 41.59% | 980M - | 982M 0.20% | 987M 0.51% | |||||||||
deferred revenue non current | 723.60M - | 715.70M 1.09% | 8M - | 8M 0% | 7M - | 7M 0% | 6M 14.29% | 112M - | 35M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.42B - | 1.41B 41.86% | 130.87M 90.71% | 144.44M 10.36% | 145.07M 0.44% | 145.95M 0.60% | 148.46M 1.72% | 78.80M 46.92% | 80.39M 2.02% | 86.09M 7.09% | 91.23M 5.97% | 90.39M 0.93% | 90.73M 0.38% | 239.51M 163.98% | 251.98M 5.21% | 164.13M 34.86% | 167.59M 2.11% | 176.61M 5.38% | 194.49M 10.13% | 200.01M 2.84% | 204.02M 2.01% | 192.13M 5.83% | 224.88M 17.05% | 197.27M 12.28% | 158.13M 19.84% | 144.97M 8.32% | 1.08B 645.66% | 1.17B 7.86% | 1.09B 6.43% | 1.14B 4.86% | 1.20B 4.63% | 1.11B 7.18% | 929M 16.38% | 980M 5.49% | 982M 0.20% | 987M 0.51% | 931M 5.67% | 68M 92.70% | 99M 45.59% | 102M 3.03% | 112M 9.80% | 115M 2.68% | 141M 22.61% | ||
goodwill | 3.08B - | 934.80M 69.62% | 104.73M 88.80% | 66.83M 36.19% | 66.83M 0% | 66.83M 0% | 66.83M 0% | 66.83M 0% | 66.83M 0% | 66.83M 0% | 66.83M 0% | 66.83M 0% | 66.83M 0% | 746.48M 1,017.05% | 746.48M 0% | 747.11M 0.08% | 719.25M 3.73% | 719.25M 0.00% | 788.15M 9.58% | 1.01B 27.94% | 1.01B 0% | 967.40M 4.06% | 909.72M 5.96% | 909.72M 0% | 810.19M 10.94% | 810.19M 0% | 9.45B 1,066.40% | 9.72B 2.89% | 9.73B 0.06% | 11.24B 15.51% | 10.97B 2.41% | 11.08B 0.99% | 11.08B 0.05% | 11.08B 0% | 11.08B 0% | 11.00B 0.70% | 11.00B 0% | 11.00B 0% | 11.00B 0% | 10.99B 0.13% | 10.99B 0% | 10.95B 0.37% | 10.95B 0% | ||
goodwill and intangible assets | 20.57M - | 6.54B 31,682.83% | 20.57M 99.69% | 561.68M 2,630.04% | 558.74M 0.52% | 556.80M 0.35% | 555.13M 0.30% | 553.62M 0.27% | 558.86M 0.95% | 557.66M 0.22% | 556.46M 0.22% | 555.25M 0.22% | 554.32M 0.17% | 553.85M 0.09% | 1.70B 207.52% | 1.70B 0.10% | 1.74B 2.50% | 1.64B 6.17% | 1.64B 0.07% | 1.91B 16.79% | 2.37B 24.12% | 2.36B 0.32% | 2.19B 7.45% | 2.03B 7.23% | 2.02B 0.37% | 1.87B 7.31% | 1.87B 0.36% | 13.92B 645.52% | 13.98B 0.43% | 13.96B 0.09% | 16.41B 17.52% | 16.22B 1.16% | 16.00B 1.38% | 15.95B 0.32% | 15.89B 0.32% | 15.86B 0.21% | 15.72B 0.90% | 15.68B 0.23% | 15.66B 0.11% | 15.64B 0.13% | 15.51B 0.84% | 4.49B 71.08% | 4.40B 1.87% | 4.21B 4.36% | |
intangible assets | 20.57M - | 3.46B 16,727.06% | 20.57M 99.41% | 456.94M 2,120.98% | 491.91M 7.65% | 489.98M 0.39% | 488.30M 0.34% | 486.79M 0.31% | 492.03M 1.08% | 490.83M 0.24% | 489.63M 0.24% | 488.42M 0.25% | 487.50M 0.19% | 487.02M 0.10% | 956.69M 96.44% | 954.96M 0.18% | 996.82M 4.38% | 917.11M 8.00% | 915.94M 0.13% | 1.12B 22.45% | 1.36B 21.44% | 1.35B 0.56% | 1.22B 9.97% | 1.12B 8.24% | 1.11B 0.67% | 1.06B 4.34% | 1.06B 0.63% | 4.47B 322.74% | 4.25B 4.77% | 4.24B 0.42% | 5.17B 22.15% | 5.25B 1.55% | 4.92B 6.34% | 4.86B 1.16% | 4.81B 1.05% | 4.78B 0.69% | 4.71B 1.36% | 4.68B 0.76% | 4.66B 0.36% | 4.64B 0.45% | 4.52B 2.52% | -6.50B 243.78% | -6.55B 0.66% | -6.74B 2.93% | |
inventory | 3.11M - | 43M 1,283.08% | 3.26M 92.41% | 7.36M 125.54% | 7.23M 1.67% | 7.15M 1.18% | 6.95M 2.78% | 7.17M 3.09% | 11.74M 63.88% | 11.32M 3.60% | 11.70M 3.33% | 11.48M 1.87% | 11.05M 3.68% | 11.31M 2.27% | 17.07M 50.96% | 16.50M 3.29% | 16.87M 2.21% | 15.21M 9.84% | 14.85M 2.39% | 15.26M 2.77% | 20.59M 34.98% | 20.77M 0.87% | 19.02M 8.47% | 17.68M 7.00% | 18.38M 3.93% | 17.07M 7.12% | 17.37M 1.75% | 49M 182.11% | 44M 10.20% | 41M 6.82% | 41M 0% | 45M 9.76% | 42M 6.67% | 44M 4.76% | 47M 6.82% | 46M 2.13% | 59M 28.26% | 57M 3.39% | 53M 7.02% | 45M 15.09% | 46M 2.22% | 44M 4.35% | 45M 2.27% | 43M 4.44% | |
long term debt | 168.03M - | 20.99B 12,393.83% | 168.01M 99.20% | 792.49M 371.70% | 778.83M 1.72% | 776.09M 0.35% | 773.35M 0.35% | 788.14M 1.91% | 861.71M 9.34% | 826.80M 4.05% | 789.39M 4.52% | 786.11M 0.42% | 795.88M 1.24% | 1.16B 45.85% | 2.21B 90.47% | 2.22B 0.59% | 2.19B 1.55% | 2.19B 0.02% | 2.19B 0.03% | 2.97B 35.45% | 4.22B 42.25% | 4.02B 4.77% | 3.98B 0.90% | 4.15B 4.13% | 3.47B 16.30% | 3.85B 10.98% | 3.74B 2.82% | 27.75B 641.07% | 26.81B 3.38% | 26.44B 1.40% | 26.21B 0.85% | 26.86B 2.49% | 26.15B 2.67% | 26.22B 0.30% | 26.19B 0.13% | 12.86B 50.91% | 25.27B 96.54% | 12.90B 48.93% | 12.48B 3.29% | 12.23B 2.00% | 24.98B 104.28% | 24.96B 0.08% | 24.99B 0.11% | 25.30B 1.23% | |
long term investments | 18.35M - | 183M 897.33% | 19.64M 89.27% | 15.21M 22.52% | 14.01M 7.92% | 13.49M 3.70% | 14.60M 8.20% | 17.04M 16.75% | 1.29M 92.45% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.06M 17.26% | 1.00M 5.55% | -949M 94,527.86% | -159.48M - | -168.99M 5.97% | -186.20M 10.18% | 6.69M 103.60% | 138.64M 1,971.15% | 136.75M 1.37% | 134.77M 1.45% | 140.77M 4.45% | 135.90M 3.46% | 134.94M 0.71% | 170M 25.98% | 173M 1.76% | 263M 52.02% | 526M 100% | 203M 61.41% | 158M 22.17% | 97M 38.61% | 96M 1.03% | 96M 0% | 94M 2.08% | 91M 3.19% | 91M 0% | 91M 0% | 157M 72.53% | 157M 0% | 157M 0% | 131M 16.56% | ||
net debt | 140.95M - | 18.71B 13,173.78% | 136.49M 99.27% | 701.39M 413.88% | 691.26M 1.45% | 704.21M 1.87% | 684.74M 2.77% | 743.64M 8.60% | 787.96M 5.96% | 787.23M 0.09% | 756.82M 3.86% | 746.04M 1.42% | 739.40M 0.89% | 1.12B 51.58% | 2.12B 89.42% | 2.09B 1.54% | 2.06B 1.66% | 2.01B 2.34% | 1.99B 0.91% | 2.80B 40.95% | 3.99B 42.34% | 3.80B 4.70% | 3.80B 0.06% | 3.96B 4.23% | 3.53B 10.85% | 3.44B 2.55% | 2.81B 18.41% | 26.78B 853.66% | 25.17B 6.00% | 24.71B 1.84% | 25.15B 1.78% | 25.86B 2.83% | 25.20B 2.58% | 25.48B 1.13% | 25.26B 0.85% | 11.98B 52.57% | 24.39B 103.53% | 12.01B 50.77% | 11.43B 4.84% | 11.45B 0.25% | 24.07B 110.11% | 24.33B 1.11% | 24.26B 0.29% | 24.60B 1.39% | |
net receivables | 3.67M - | 579M 15,676.57% | 4.62M 99.20% | 9.23M 99.83% | 7.47M 19.01% | 5.92M 20.79% | 8.96M 51.32% | 9.56M 6.78% | 9.98M 4.35% | 9.53M 4.48% | 14.52M 52.34% | 17.06M 17.47% | 14.69M 13.87% | 8.83M 39.91% | 21.86M 147.62% | 33.20M 51.86% | 46.04M 38.67% | 33.80M 26.59% | 34.93M 3.35% | 42.19M 20.77% | 76.23M 80.68% | 70.74M 7.19% | 63.10M 10.80% | 50.97M 19.22% | 57.70M 13.21% | 44.39M 23.08% | 44.89M 1.13% | 422M 840.08% | 382M 9.48% | 372M 2.62% | 420M 12.90% | 438M 4.29% | 472M 7.76% | 450M 4.66% | 494M 9.78% | 506M 2.43% | 611M 20.75% | 543M 11.13% | 526M 3.13% | 555M 5.51% | 608M 9.55% | 551M 9.38% | 546M 0.91% | 469M 14.10% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.84M - | 302M 10,545.05% | 2.69M 99.11% | 11.72M 336.09% | 15.18M 29.51% | 16.99M 11.91% | 18.08M 6.45% | 66.86M 269.70% | 16.18M 75.80% | 21.01M 29.87% | 17.61M 16.17% | 18.79M 6.69% | 14.97M 20.31% | 15.98M 6.69% | 143.59M 798.74% | 143.50M 0.07% | 35.90M 74.99% | 225.93M 529.41% | 236.54M 4.70% | 187.62M 20.68% | 228.66M 21.88% | 57.69M 74.77% | 414.70M 618.85% | 665.62M 60.51% | 287.61M 56.79% | 477.81M 66.13% | 485.92M 1.70% | 4.79B 885.75% | 4.48B 6.41% | 4.36B 2.86% | 4.73B 8.54% | 4.37B 7.55% | 4.38B 0.23% | 3.81B 12.97% | 3.36B 11.80% | 440M 86.91% | 263M 40.23% | 446M 69.58% | 300M 32.74% | 289M 3.67% | 264M 8.65% | 416M 57.58% | 402M 3.37% | 586M 45.77% | |
other current liabilities | 13.21M - | 2.35B 17,647.67% | 12.43M 99.47% | 52.99M 326.39% | 63.91M 20.61% | 736K 98.85% | 910K 23.64% | 39.92M 4,286.48% | -1.08B 2,812.68% | 58.50M 105.40% | 62.35M 6.58% | 53.62M 14.00% | -964.08M 1,897.89% | 52.56M 105.45% | 5.45M 89.63% | 6.79M 24.61% | 19.54M 187.72% | 5.40M 72.37% | 5.82M 7.76% | 10.87M 86.83% | 325.55M 2,895.51% | 245.14M 24.70% | 13.62M 94.44% | 56.06M 311.56% | 346.87M 518.77% | 131.67M 62.04% | 131.67M 0.00% | 517M 292.64% | 2.10B 306.96% | 744M 64.64% | 3.24B 335.22% | 2.67B 17.67% | 3.81B 43.02% | 4.55B 19.25% | 3.52B 22.50% | 1.07B 69.52% | 1.21B 12.57% | 2.02B 67.41% | 2.35B 16.11% | 2.13B 9.57% | 2.19B 3.25% | 2.00B 8.75% | 2.08B 3.65% | 1.90B 8.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.73M - | -1.52B 40,893.35% | -286.18M 81.20% | -280.18M 2.10% | 9.92M 103.54% | 8.50M 14.35% | -41.65M 590.03% | -45.80M 9.96% | 6.95M 115.18% | -1.14B 16,467.80% | -1.12B 1.84% | -1.09B 2.20% | 10.12M 100.93% | 390.25M 3,756.26% | 16.41M 95.80% | 17.51M 6.72% | 30.63M 74.94% | 22.11M 27.80% | 37.42M 69.22% | 626.21M 1,573.37% | 31.03M 95.04% | -143.15M 561.29% | -143.79M 0.44% | -152.93M 6.36% | 47.71M 131.20% | -103.84M 317.67% | -79.06M 23.87% | 1.22B 1,648.29% | 812M 33.66% | 56M 93.10% | 26M 53.57% | 888M 3,315.38% | 650M 26.80% | 345M 46.92% | 194M 43.77% | 127M 34.54% | 376M 196.06% | 26M 93.09% | 916M 3,423.08% | 884M 3.49% | 848M 4.07% | 11.83B 1,294.69% | 11.79B 0.34% | 11.78B 0.09% | |
other non current liabilities | 1.43M - | 1.62B 113,710.53% | -2.13B 231.35% | -709.05M 66.72% | 8.60M 101.21% | 8.54M 0.62% | 342K 96.00% | 228K 33.33% | 8.12M 3,461.84% | 1.07M 86.84% | 110K 89.71% | 1.00M 810% | 7.29M 627.97% | 7.10M 2.51% | 30.12M 324.03% | 30.21M 0.31% | 28.58M 5.41% | 18.59M 34.94% | 17.98M 3.33% | 17.16M 4.52% | 59.01M 243.84% | 438.23M 642.59% | 437.45M 0.18% | 166.38M 61.97% | 165.59M 0.47% | 168.56M 1.79% | 166.45M 1.25% | 1.55B 830.60% | 787M 49.19% | 1.36B 72.43% | 846M 37.66% | 970M 14.66% | 936M 3.51% | 929M 0.75% | 891M 4.09% | 13.44B 1,408.08% | 852M 93.66% | 13.50B 1,484.74% | 13.55B 0.33% | 13.60B 0.38% | 759M 94.42% | 860M 13.31% | 872M 1.40% | 844M 3.21% | |
othertotal stockholders equity | 73.80M - | 7.25B 9,718.03% | 10.13B 39.79% | 165.87M 98.36% | 165.86M 0.01% | 166.45M 0.36% | 166.68M 0.14% | 164.84M 1.10% | 170.79M 3.61% | 171.82M 0.60% | 172.51M 0.41% | 173.28M 0.45% | 173.88M 0.34% | 175.87M 1.14% | 745.66M 323.99% | 745.12M 0.07% | 746.55M 0.19% | 742.72M 0.51% | 744.02M 0.17% | 745.75M 0.23% | 738.95M 0.91% | 739.57M 0.08% | 742.89M 0.45% | 747.09M 0.57% | 750.42M 0.44% | 749.01M 0.19% | 1.53B 103.64% | 4.19B 174.78% | 6.37B 52.06% | 5.91B 7.34% | 6.83B 15.66% | 6.84B 0.20% | 6.85B 0.15% | 6.86B 0.07% | 3.65B 46.80% | 6.91B 89.26% | 6.93B 0.35% | 6.94B 0.20% | 6.97B 0.40% | 6.96B 0.20% | 6.98B 0.29% | 4.59B 34.25% | 4.50B 2.03% | 7.10B 57.93% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 181.25M - | 13.35B 7,264.50% | 175.02M 98.69% | 458.34M 161.87% | 472.56M 3.10% | 467.08M 1.16% | 464.31M 0.59% | 458.64M 1.22% | 641.73M 39.92% | 634.38M 1.15% | 629.23M 0.81% | 624.01M 0.83% | 626.56M 0.41% | 619.95M 1.05% | 1.47B 137.89% | 1.47B 0.64% | 1.52B 3.79% | 1.41B 7.27% | 1.41B 0.27% | 1.51B 6.55% | 2.90B 92.50% | 3.17B 9.27% | 3.01B 5.11% | 2.88B 4.16% | 2.80B 2.70% | 2.59B 7.83% | 2.55B 1.51% | 14.63B 474.57% | 14.76B 0.87% | 14.08B 4.57% | 14.39B 2.20% | 14.53B 0.94% | 15.26B 5.05% | 14.64B 4.10% | 14.61B 0.21% | 14.59B 0.10% | 15.24B 4.42% | 14.61B 4.13% | 14.63B 0.17% | 14.70B 0.46% | 14.76B 0.38% | 14.80B 0.32% | 14.86B 0.39% | 14.89B 0.24% | |
retained earnings | -10.71B - | -10.01B 6.48% | -3.49M 99.97% | -14.43M 313.44% | -20.59M 42.73% | -15.79M 23.29% | -10.39M 34.18% | 99.76M 1,059.67% | 103.13M 3.38% | 113.92M 10.46% | 123.60M 8.50% | 124.56M 0.78% | 125.58M 0.82% | 79.25M 36.89% | 108.81M 37.29% | 198.50M 82.43% | 215.83M 8.73% | 252.62M 17.05% | 290.33M 14.92% | 290.21M 0.04% | 323.69M 11.54% | 342.63M 5.85% | 379.68M 10.81% | 366.46M 3.48% | 190.82M 47.93% | 90.83M 52.40% | -836M 1,020.41% | -1.39B 66.39% | -1.74B - | -1.98B 13.37% | -2.41B 21.96% | -3.09B 28.22% | -3.16B - | -3.31B 4.68% | -3.44B 4.11% | -2.52B 26.71% | -2.45B 2.93% | -2.52B 2.94% | -2.81B - | ||||||
short term debt | 2.73M - | 93K - | 37K 60.22% | 32K 13.51% | 31K 3.13% | 8K 74.19% | 4.26M 53,100% | 4.52M 6.30% | 4.53M 0.07% | 4.53M 0.13% | 4.54M 0.13% | 4.54M 0.13% | 4.55M 0.15% | 15.57M 242.00% | 1.07M 93.14% | 615K 42.42% | 553K 10.08% | 486K 12.12% | 447K 8.02% | 462K 3.36% | 415K 10.17% | 329K 20.72% | 22.20M 6,648.02% | 266.17M 1,098.89% | 260.27M 2.22% | 14.04M 94.60% | 67M 377.07% | 119M 77.61% | 67M 43.70% | 67M 0% | 70M 4.48% | 119M 70% | 70M 41.18% | 70M 0% | 70M 0% | 158M 125.71% | 68M 56.96% | 68M 0% | 65M 4.41% | 88M 35.38% | 94M 6.82% | 100M 6.38% | 102M 2% | ||
short term investments | 17.44M - | 17.46M 0.14% | 17.63M 0.97% | 17.24M 2.24% | 17.07M 0.99% | 17.06M 0.05% | 16.96M 0.59% | 16.90M 0.34% | 22.68M 34.20% | 20.43M 9.90% | 34.63M 69.50% | 31.39M 9.38% | 36.07M 14.93% | 2.26B 6,162.65% | 4M 99.82% | 2.07B 51,725% | 237M 88.57% | 302M 27.43% | 319M 5.63% | 185M 42.01% | 145M 21.62% | 136M 6.21% | |||||||||||||||||||||||
tax assets | 6.85M - | 2.42B 35,252.50% | 296.20M 87.77% | 294.90M 0.44% | 2.61M 99.12% | 2.61M 0% | 54M 1,970.55% | 53M 1.85% | 1.15B - | 1.12B 1.83% | 1.10B 2.22% | 949M - | 167.59M - | 176.61M 5.38% | 194.49M 10.13% | 29.73M 84.71% | 204.02M 586.23% | 192.13M 5.83% | 224.88M 17.05% | 21.61M 90.39% | 158.13M 631.76% | 144.97M 8.32% | 1M 99.31% | 1.09B - | 1.14B 4.86% | 1.20B 4.63% | 929M - | 980M 5.49% | 982M 0.20% | 931M - | 46M 95.06% | 50M 8.70% | 47M 6% | 48M 2.13% | 54M 12.50% | 56M 3.70% | |||||||||
tax payables | 2.45M - | 3.66M - | 12.80M 249.32% | 13.13M 2.63% | 10.72M 18.36% | 10.36M 3.38% | 12.67M 22.30% | 19.42M 53.29% | 12.14M 37.52% | 15.74M 29.67% | 16.77M 6.58% | 18.79M 12.03% | 12.22M 34.98% | 32.79M 168.40% | 40.77M 24.33% | 43.38M 6.40% | 36.11M 16.76% | 35.35M 2.10% | 43.61M 23.34% | 99.41M 127.96% | 53.86M 45.82% | 68.18M 26.59% | 70.05M 2.75% | 66.95M 4.43% | 74.62M 11.46% | 57.22M 23.31% | 159M - | 183M - | 195M - | 202M - | |||||||||||||||
total assets | 270.18M - | 24.38B 8,922.44% | 267.43M 98.90% | 1.17B 337.27% | 1.18B 0.51% | 1.15B 2.12% | 1.17B 1.61% | 1.17B 0.02% | 1.33B 13.32% | 1.29B 2.94% | 1.27B 0.89% | 1.28B 0.33% | 1.29B 1.19% | 1.65B 27.18% | 3.56B 116.18% | 3.59B 0.77% | 3.55B 1.08% | 3.55B 0.16% | 3.60B 1.34% | 4.48B 24.37% | 5.91B 32.04% | 6.11B 3.43% | 6.08B 0.53% | 6.08B 0.01% | 5.64B 7.25% | 5.89B 4.44% | 6.15B 4.37% | 36.24B 489.40% | 36.38B 0.40% | 36.02B 1.01% | 38.82B 7.77% | 38.96B 0.38% | 38.03B 2.39% | 37.07B 2.52% | 36.67B 1.09% | 33.59B 8.39% | 33.53B 0.20% | 33.35B 0.53% | 33.48B 0.39% | 33.23B 0.74% | 33.37B 0.41% | 33.06B 0.92% | 33.08B 0.08% | 32.97B 0.35% | |
total current assets | 39.43M - | 3.41B 8,540.85% | 42.18M 98.76% | 119.44M 183.16% | 117.49M 1.63% | 101.97M 13.21% | 122.62M 20.25% | 132.72M 8.24% | 116.18M 12.46% | 85.96M 26.01% | 80.94M 5.85% | 91.94M 13.59% | 101.75M 10.68% | 80.69M 20.70% | 362.57M 349.36% | 400.97M 10.59% | 251.03M 37.39% | 475.31M 89.34% | 505.40M 6.33% | 426.21M 15.67% | 573.20M 34.49% | 382.99M 33.18% | 702.64M 83.46% | 963.54M 37.13% | 604.64M 37.25% | 1.24B 105.48% | 1.53B 23.53% | 6.30B 310.36% | 6.67B 5.86% | 6.56B 1.57% | 6.32B 3.75% | 5.92B 6.19% | 5.96B 0.66% | 5.12B 14.15% | 4.90B 4.30% | 1.94B 60.49% | 2.10B 8.57% | 2.01B 4.33% | 2.13B 5.77% | 1.86B 12.55% | 2.04B 9.95% | 1.74B 15.06% | 1.82B 4.95% | 1.90B 4.22% | |
total current liabilities | 25.15M - | 2.84B 11,197.57% | 22.45M 99.21% | 75.38M 235.80% | 91.84M 21.85% | 74.70M 18.67% | 90.29M 20.87% | 69.76M 22.73% | 105.71M 51.53% | 95.85M 9.32% | 105.65M 10.22% | 97.64M 7.59% | 102.04M 4.51% | 85.69M 16.02% | 252.36M 194.49% | 225.07M 10.81% | 219.06M 2.67% | 217.29M 0.81% | 217.69M 0.19% | 261.94M 20.32% | 402.18M 53.54% | 389.34M 3.19% | 383.24M 1.57% | 414.97M 8.28% | 688.45M 65.90% | 771.01M 11.99% | 476.00M 38.26% | 2.47B 418.91% | 2.58B 4.66% | 2.50B 3.13% | 5.45B 117.73% | 4.98B 8.69% | 5.30B 6.41% | 5.14B 2.87% | 4.90B 4.82% | 2.43B 50.46% | 2.67B 9.98% | 2.38B 10.91% | 2.72B 14.30% | 2.56B 5.74% | 2.69B 5.04% | 2.54B 5.76% | 2.61B 3.00% | 2.27B 13.18% | |
total debt | 170.76M - | 21.19B 12,310.40% | 168.10M 99.21% | 792.52M 371.46% | 778.86M 1.72% | 776.12M 0.35% | 773.36M 0.36% | 792.39M 2.46% | 866.24M 9.32% | 831.33M 4.03% | 793.92M 4.50% | 790.65M 0.41% | 800.43M 1.24% | 1.17B 45.59% | 2.23B 91.06% | 2.23B 0.07% | 2.19B 1.57% | 2.19B 0.02% | 2.19B 0.03% | 2.97B 35.44% | 4.22B 42.24% | 4.02B 4.77% | 3.98B 0.90% | 4.17B 4.68% | 3.74B 10.37% | 4.11B 10.04% | 3.76B 8.63% | 27.82B 640.09% | 26.93B 3.18% | 26.50B 1.59% | 26.28B 0.85% | 26.93B 2.49% | 26.27B 2.48% | 26.29B 0.11% | 26.26B 0.13% | 12.93B 50.77% | 25.43B 96.70% | 12.97B 48.98% | 12.55B 3.27% | 12.29B 2.02% | 25.07B 103.91% | 25.06B 0.05% | 25.09B 0.13% | 25.40B 1.23% | |
total investments | 18.35M - | 183M 897.33% | 19.64M 89.27% | 15.21M 22.52% | 14.01M 7.92% | 13.49M 3.70% | 14.60M 8.20% | 17.04M 16.75% | 1.29M 92.45% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.06M 17.26% | 18.44M 1,633.27% | 17.46M 5.32% | 17.63M 0.97% | 17.24M 2.24% | 17.07M 0.99% | 17.06M 0.05% | 23.65M 38.66% | 155.54M 557.66% | 159.43M 2.50% | 155.20M 2.65% | 175.41M 13.02% | 167.28M 4.63% | 171.01M 2.23% | 2.43B 1,320.38% | 140M 94.24% | 2.34B 1,568.57% | 763M 67.34% | 505M 33.81% | 158M 68.71% | 97M 38.61% | 96M 1.03% | 96M 0% | 94M 2.08% | 91M 3.19% | 91M 0% | 91M 0% | 157M 72.53% | 157M 0% | 157M 0% | 131M 16.56% | |
total liabilities | 194.61M - | 27.88B 14,225.80% | 191.97M 99.31% | 1.01B 423.73% | 1.02B 1.82% | 1.00B 1.89% | 1.02B 1.35% | 1.01B 0.33% | 1.05B 3.92% | 1.01B 4.10% | 988.24M 2.26% | 981.98M 0.63% | 995.59M 1.39% | 1.34B 35.03% | 2.73B 103.30% | 2.73B 0.06% | 2.60B 4.76% | 2.59B 0.30% | 2.60B 0.36% | 3.44B 32.19% | 4.88B 41.89% | 5.05B 3.46% | 5.00B 1.08% | 4.95B 0.84% | 4.52B 8.70% | 4.95B 9.45% | 4.53B 8.46% | 32.85B 624.85% | 31.35B 4.56% | 31.39B 0.12% | 33.65B 7.22% | 34.01B 1.05% | 33.49B 1.53% | 33.23B 0.79% | 32.96B 0.81% | 29.70B 9.88% | 29.78B 0.25% | 29.71B 0.21% | 28.81B 3.04% | 28.49B 1.12% | 28.65B 0.56% | 28.47B 0.61% | 28.59B 0.41% | 28.59B 0.01% | |
total liabilities and stockholders equity | 270.18M - | 24.38B 8,922.44% | 267.43M 98.90% | 1.17B 337.27% | 1.18B 0.51% | 1.15B 2.12% | 1.17B 1.61% | 1.17B 0.02% | 1.32B 13.31% | 1.29B 2.93% | 1.27B 0.89% | 1.28B 0.33% | 1.29B 1.19% | 1.65B 27.18% | 3.56B 116.18% | 3.59B 0.77% | 3.55B 1.08% | 3.55B 0.16% | 3.60B 1.34% | 4.48B 24.37% | 5.91B 32.04% | 6.11B 3.43% | 6.08B 0.53% | 6.08B 0.01% | 5.64B 7.25% | 5.89B 4.44% | 6.15B 4.37% | 36.24B 489.40% | 36.38B 0.40% | 36.02B 1.01% | 38.82B 7.77% | 38.96B 0.38% | 38.03B 2.39% | 37.07B 2.52% | 36.67B 1.09% | 33.59B 8.39% | 33.53B 0.20% | 33.35B 0.53% | 33.48B 0.39% | 33.23B 0.74% | 33.37B 0.41% | 33.06B 0.92% | 33.08B 0.08% | 32.97B 0.35% | |
total non current assets | 230.75M - | 20.97B 8,987.64% | 225.25M 98.93% | 1.05B 366.12% | 1.06B 0.75% | 1.05B 0.88% | 1.05B 0.20% | 1.04B 0.94% | 1.21B 16.63% | 1.20B 0.72% | 1.19B 0.53% | 1.19B 0.57% | 1.19B 0.45% | 1.57B 31.27% | 3.20B 104.16% | 3.18B 0.35% | 3.30B 3.49% | 3.08B 6.63% | 3.09B 0.57% | 4.05B 30.92% | 5.34B 31.78% | 5.73B 7.37% | 5.38B 6.14% | 5.12B 4.86% | 5.04B 1.60% | 4.65B 7.69% | 4.61B 0.75% | 29.94B 548.96% | 29.72B 0.74% | 29.46B 0.88% | 32.50B 10.33% | 33.04B 1.65% | 32.07B 2.94% | 31.95B 0.36% | 31.77B 0.57% | 31.66B 0.35% | 31.43B 0.74% | 31.34B 0.28% | 31.35B 0.04% | 31.37B 0.06% | 31.32B 0.15% | 31.32B 0.00% | 31.26B 0.19% | 31.07B 0.61% | |
total non current liabilities | 169.46M - | 25.04B 14,675.17% | 169.52M 99.32% | 930.01M 448.62% | 931.86M 0.20% | 929.71M 0.23% | 927.64M 0.22% | 944.82M 1.85% | 948.63M 0.40% | 915.26M 3.52% | 882.59M 3.57% | 884.34M 0.20% | 893.55M 1.04% | 1.26B 40.86% | 2.48B 97.09% | 2.51B 1.03% | 2.38B 4.95% | 2.38B 0.25% | 2.39B 0.38% | 3.18B 33.28% | 4.48B 40.93% | 4.66B 4.06% | 4.61B 1.04% | 4.54B 1.60% | 3.83B 15.52% | 4.18B 9.00% | 4.06B 2.97% | 30.38B 649.01% | 28.77B 5.31% | 28.89B 0.41% | 28.20B 2.36% | 29.03B 2.94% | 28.19B 2.89% | 28.08B 0.39% | 28.06B 0.07% | 27.28B 2.80% | 27.11B 0.62% | 27.34B 0.84% | 26.09B 4.55% | 25.93B 0.64% | 25.96B 0.12% | 25.94B 0.08% | 25.98B 0.16% | 26.32B 1.31% | |
total stockholders equity | 75.58M - | -3.50B 4,733.81% | 75.46M 102.15% | 163.99M 117.31% | 151.52M 7.61% | 145.94M 3.68% | 150.97M 3.44% | 154.54M 2.36% | 270.56M 75.08% | 274.96M 1.62% | 286.44M 4.18% | 296.90M 3.65% | 298.45M 0.52% | 301.46M 1.01% | 824.92M 173.64% | 853.93M 3.52% | 945.13M 10.68% | 958.63M 1.43% | 996.72M 3.97% | 1.04B 3.96% | 1.03B 0.68% | 1.06B 3.31% | 1.09B 2.09% | 1.13B 3.80% | 1.12B 0.84% | 940.21M 15.85% | 1.62B 71.92% | 3.37B 108.48% | 5.02B 48.84% | 4.61B 8.03% | 5.13B 11.29% | 4.89B 4.75% | 4.48B 8.38% | 3.79B 15.51% | 3.65B 3.59% | 3.84B 5.18% | 3.71B 3.26% | 3.60B 3.12% | 4.54B 26.36% | 4.60B 1.30% | 4.55B 1.13% | 4.59B 0.79% | 4.50B 2.03% | 4.38B 2.47% |
All numbers in (except ratios and percentages)