COM:CARTERS
Carter's
- Stock
Last Close
52.43
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
1.70M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 164.01M - | 103.44M 36.93% | 164.20M 58.74% | 117.33M 28.54% | 150.24M 28.05% | 94.13M 37.35% | 145.81M 54.90% | 173.59M 19.06% | 157.65M 9.19% | 90.39M 42.67% | 190.37M 110.61% | 155.22M 18.46% | 158.43M 2.07% | 101.39M 36.01% | 217.34M 114.37% | 193.88M 10.80% | 182.11M 6.07% | 116.31M 36.13% | 216.93M 86.51% | 185.28M 14.59% | 199.08M 7.44% | 108.22M 45.64% | 232.87M 115.18% | 205.78M 11.63% | 183.64M 10.76% | 187.20M 1.94% | 458.07M 144.70% | 473.47M 3.36% | 472.14M 0.28% | 334.83M 29.08% | 356.83M 6.57% | 388.73M 8.94% | 407.04M 4.71% | 284.03M 30.22% | 408.01M 43.65% | 318.03M 22.05% | 264.08M 16.96% | 180.18M 31.77% | 281.33M 56.14% | 222.21M 21.02% | 242.15M 8.97% | 191.41M 20.96% | 313.80M 63.94% | 273.91M 12.71% | |
accumulated other comprehensive income loss | -10.08M - | -12.84M 27.38% | -10.05M 21.74% | -13.63M 35.59% | -23.04M 69.05% | -29.03M 26.02% | -29.27M 0.84% | -33.48M 14.36% | -36.37M 8.62% | -31.08M 14.54% | -30.53M 1.76% | -31.89M 4.44% | -34.74M 8.94% | -33.79M 2.73% | -30.65M 9.29% | -26.50M 13.56% | -29.09M 9.80% | -30.86M 6.06% | -35.53M 15.16% | -32.32M 9.05% | -40.84M 26.37% | -39.43M 3.46% | -36.56M 7.27% | -38.91M 6.42% | -35.63M 8.41% | -48.63M 36.46% | -45.05M 7.36% | -41.40M 8.09% | -32.76M 20.87% | -31.53M 3.74% | -27.26M 13.54% | -32.69M 19.90% | -28.90M 11.60% | -26.11M 9.63% | -32.20M 23.31% | -40.58M 26.00% | -34.34M 15.37% | -30.41M 11.43% | -24.96M 17.92% | -29.14M 16.74% | -23.91M 17.94% | -25.67M 7.33% | -32.81M 27.85% | -32.36M 1.38% | |
cash and cash equivalents | 286.55M - | 277.24M 3.25% | 207.92M 25.00% | 133.65M 35.72% | 340.64M 154.88% | 377.40M 10.79% | 244.30M 35.27% | 288.26M 17.99% | 381.21M 32.24% | 395.14M 3.65% | 205.08M 48.10% | 140.63M 31.43% | 299.36M 112.88% | 154.28M 48.46% | 173.56M 12.50% | 105.37M 39.29% | 178.49M 69.40% | 180.26M 0.99% | 183.20M 1.63% | 123.90M 32.37% | 170.08M 37.27% | 160.15M 5.84% | 118.46M 26.03% | 153.94M 29.95% | 214.31M 39.22% | 759.10M 254.20% | 1.00B 31.81% | 831.17M 16.93% | 1.10B 32.62% | 1.05B 4.41% | 1.12B 6.38% | 943.02M 15.87% | 984.29M 4.38% | 702.27M 28.65% | 231.34M 67.06% | 121.65M 47.42% | 211.75M 74.06% | 157.69M 25.53% | 174.50M 10.67% | 169.11M 3.09% | 351.21M 107.69% | 267.57M 23.81% | 316.65M 18.34% | 175.54M 44.56% | |
cash and short term investments | 286.55M - | 277.24M 3.25% | 207.92M 25.00% | 133.65M 35.72% | 340.64M 154.88% | 377.40M 10.79% | 244.30M 35.27% | 288.26M 17.99% | 381.21M 32.24% | 395.14M 3.65% | 205.08M 48.10% | 140.63M 31.43% | 299.36M 112.88% | 154.28M 48.46% | 173.56M 12.50% | 105.37M 39.29% | 178.49M 69.40% | 180.26M 0.99% | 183.20M 1.63% | 123.90M 32.37% | 170.08M 37.27% | 160.15M 5.84% | 118.46M 26.03% | 153.94M 29.95% | 214.31M 39.22% | 759.10M 254.20% | 1.00B 31.81% | 831.17M 16.93% | 1.10B 32.62% | 1.05B 4.41% | 1.12B 6.38% | 943.02M 15.87% | 984.29M 4.38% | 702.27M 28.65% | 231.34M 67.06% | 121.65M 47.42% | 211.75M 74.06% | 157.69M 25.53% | 174.50M 10.67% | 169.11M 3.09% | 351.21M 107.69% | 267.57M 23.81% | 316.65M 18.34% | 175.54M 44.56% | |
common stock | 545K - | 537K 1.47% | 533K 0.74% | 530K 0.56% | 527K 0.57% | 526K 0.19% | 523K 0.57% | 521K 0.38% | 518K 0.58% | 512K 1.16% | 502K 1.95% | 496K 1.20% | 489K 1.41% | 485K 0.82% | 480K 1.03% | 474K 1.25% | 472K 0.42% | 471K 0.21% | 466K 1.06% | 460K 1.29% | 456K 0.87% | 454K 0.44% | 449K 1.10% | 443K 1.34% | 440K 0.68% | 436K 0.91% | 436K 0% | 436K 0% | 438K 0.46% | 440K 0.46% | 440K 0% | 429K 2.50% | 411K 4.20% | 406K 1.22% | 393K 3.20% | 385K 2.04% | 377K 2.08% | 378K 0.27% | 374K 1.06% | 370K 1.07% | 366K 1.08% | 366K 0% | 363K 0.82% | 360K 0.83% | |
deferred revenue | 37.31M - | 38.57M - | 133.25M - | 84.85M - | 87.89M - | 87.35M 0.62% | 53.77M 38.44% | 74.37M - | 77.68M - | 100.49M 29.36% | 52.97M - | 45.73M - | 48.93M 7.00% | 29.23M - | 28.11M 3.82% | 27.03M 3.85% | 27.71M 2.53% | ||||||||||||||||||||||||||||
deferred revenue non current | 121.43M - | 120.45M 0.81% | 127.80M 6.11% | 113.17M 11.45% | 141.34M - | 146.41M 3.59% | 150.99M 3.12% | 714K - | 536K 24.93% | 357K 33.40% | 179K 49.86% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 121.43M - | 118.03M 2.80% | 114.88M 2.67% | 113.17M 1.48% | 121.54M 7.39% | 120.28M 1.04% | 119.23M 0.87% | 119.50M 0.23% | 128.84M 7.82% | 128.81M 0.02% | 128.68M 0.10% | 129.28M 0.46% | 130.66M 1.07% | 133.55M 2.22% | 133.25M 0.23% | 138.24M 3.74% | 84.85M 38.62% | 87.42M 3.03% | 85.75M 1.91% | 87.89M 2.49% | 87.35M 0.62% | 90.23M 3.30% | 91.19M 1.06% | 78.92M 13.46% | 74.37M 5.76% | 65.26M 12.25% | 63.85M 2.16% | 60.16M 5.78% | 52.77M 12.28% | 56.99M 8.00% | 58.15M 2.04% | 52.97M 8.91% | 40.91M 22.76% | 48.45M 18.43% | 45.73M 5.61% | 48.93M 7.00% | 41.23M 15.73% | 46.09M 11.77% | 45.44M 1.42% | 41.22M 9.29% | 41.47M 0.61% | 48.09M 15.96% | 48.91M 1.71% | 48.89M 0.04% | |
goodwill | 186.08M - | 184.60M 0.79% | 186.17M 0.85% | 184.20M 1.06% | 181.97M 1.21% | 178.86M 1.71% | 178.75M 0.06% | 176.63M 1.19% | 174.87M 1.00% | 177.24M 1.35% | 177.54M 0.17% | 176.96M 0.33% | 176.01M 0.54% | 232.93M 32.34% | 231.71M 0.52% | 234.19M 1.07% | 230.42M 1.61% | 230.01M 0.18% | 228.56M 0.63% | 229.61M 0.46% | 227.10M 1.09% | 228.02M 0.40% | 228.86M 0.37% | 228.24M 0.27% | 229.03M 0.35% | 207.72M 9.30% | 208.57M 0.41% | 209.51M 0.45% | 211.78M 1.08% | 212.27M 0.23% | 213.19M 0.44% | 212.02M 0.55% | 212.02M 0.00% | 212.52M 0.23% | 211.25M 0.60% | 208.45M 1.32% | 209.33M 0.42% | 209.60M 0.13% | 210.52M 0.44% | 209.49M 0.49% | 210.54M 0.50% | 209.73M 0.38% | 209.09M 0.31% | 209.38M 0.14% | |
goodwill and intangible assets | 516.34M - | 508.57M 1.50% | 504.52M 0.80% | 500.24M 0.85% | 499.27M 0.19% | 493.81M 1.09% | 491.59M 0.45% | 488.48M 0.63% | 485.72M 0.56% | 487.09M 0.28% | 486.56M 0.11% | 485.93M 0.13% | 484.94M 0.20% | 634.30M 30.80% | 632.44M 0.29% | 646.41M 2.21% | 643.97M 0.38% | 642.88M 0.17% | 640.59M 0.36% | 640.89M 0.05% | 637.30M 0.56% | 637.32M 0.00% | 637.25M 0.01% | 604.83M 5.09% | 604.79M 0.01% | 555.59M 8.14% | 555.54M 0.01% | 555.61M 0.01% | 557.18M 0.28% | 556.70M 0.09% | 556.74M 0.01% | 554.56M 0.39% | 553.63M 0.17% | 553.25M 0.07% | 551.01M 0.40% | 547.30M 0.67% | 538.29M 1.65% | 537.73M 0.10% | 537.79M 0.01% | 535.81M 0.37% | 535.96M 0.03% | 209.73M 60.87% | 209.09M 0.31% | 209.38M 0.14% | |
intangible assets | 330.26M - | 323.97M 1.90% | 318.35M 1.74% | 316.05M 0.72% | 317.30M 0.40% | 314.95M 0.74% | 312.84M 0.67% | 311.84M 0.32% | 310.85M 0.32% | 309.85M 0.32% | 309.02M 0.27% | 308.97M 0.01% | 308.93M 0.01% | 401.38M 29.93% | 400.74M 0.16% | 412.22M 2.87% | 413.55M 0.32% | 412.88M 0.16% | 412.04M 0.20% | 411.28M 0.18% | 410.20M 0.26% | 409.30M 0.22% | 408.39M 0.22% | 376.60M 7.79% | 375.77M 0.22% | 347.87M 7.43% | 346.97M 0.26% | 346.10M 0.25% | 345.40M 0.20% | 344.43M 0.28% | 343.55M 0.26% | 342.55M 0.29% | 341.61M 0.27% | 340.73M 0.26% | 339.77M 0.28% | 338.84M 0.27% | 328.96M 2.92% | 328.13M 0.25% | 327.27M 0.26% | 326.32M 0.29% | 325.42M 0.27% | 322.49M - | |||
inventory | 417.75M - | 363.02M 13.10% | 538.23M 48.27% | 519.42M 3.50% | 444.84M 14.36% | 358.01M 19.52% | 544.26M 52.02% | 511.52M 6.01% | 469.93M 8.13% | 376.50M 19.88% | 587.43M 56.03% | 552.73M 5.91% | 487.59M 11.78% | 434.71M 10.84% | 610.42M 40.42% | 610.00M 0.07% | 548.72M 10.04% | 479.34M 12.64% | 663.26M 38.37% | 692.99M 4.48% | 574.23M 17.14% | 519.75M 9.49% | 697.56M 34.21% | 723.24M 3.68% | 593.99M 17.87% | 565.93M 4.72% | 672.21M 18.78% | 646.61M 3.81% | 599.26M 7.32% | 560.68M 6.44% | 619.62M 10.51% | 722.40M 16.59% | 647.74M 10.33% | 679.73M 4.94% | 858.26M 26.26% | 899.33M 4.79% | 744.57M 17.21% | 613.92M 17.55% | 681.57M 11.02% | 620.67M 8.94% | 537.13M 13.46% | 473.36M 11.87% | 599.29M 26.60% | 607.38M 1.35% | |
long term debt | 586M - | 586M 0% | 586M 0% | 586M 0% | 586M 0% | 586.35M 0.06% | 586.30M 0.01% | 585.28M 0.17% | 584.43M 0.14% | 580.32M 0.70% | 580.68M 0.06% | 580.61M 0.01% | 580.38M 0.04% | 581.62M 0.21% | 661.85M 13.79% | 687.07M 3.81% | 617.31M 10.15% | 617.54M 0.04% | 682.78M 10.56% | 798.02M 16.88% | 593.26M 25.66% | 1.32B 122.05% | 1.29B 1.85% | 1.46B 13.01% | 1.26B 13.84% | 1.89B 49.81% | 1.85B 1.77% | 1.58B 14.93% | 1.54B 2.04% | 1.51B 2.34% | 1.48B 2.16% | 1.46B 1.34% | 1.43B 1.53% | 915.60M 36.12% | 1.02B 11.00% | 1.17B 14.82% | 1.04B 11.02% | 993.82M 4.29% | 917.79M 7.65% | 994.45M 8.35% | 497.35M 49.99% | 497.54M 0.04% | 497.74M 0.04% | 983.54M 97.60% | |
long term investments | -29.59M - | -29.13M 1.55% | -29.95M - | -26.48M 11.58% | -25.92M 2.12% | -27.66M 6.72% | -31.84M - | -32.82M 3.06% | -37.60M 14.58% | -133.55M - | -87.42M - | -85.75M 1.91% | -90.23M - | -91.19M 1.06% | -78.92M 13.46% | -65.26M - | -63.85M 2.16% | -60.16M 5.78% | -52.77M 12.28% | -56.99M 8.00% | -58.15M 2.04% | -40.91M - | -48.45M 18.43% | -45.44M - | -41.22M 9.29% | 17.30M 141.97% | 17.90M 3.47% | 18.40M 2.79% | 19M 3.26% | ||||||||||||||||
net debt | 299.45M - | 308.76M 3.11% | 378.08M 22.45% | 452.35M 19.65% | 245.36M 45.76% | 208.95M 14.84% | 342.00M 63.67% | 297.02M 13.15% | 203.22M 31.58% | 185.18M 8.88% | 375.60M 102.83% | 439.99M 17.14% | 281.02M 36.13% | 427.34M 52.07% | 488.28M 14.26% | 581.70M 19.13% | 438.81M 24.56% | 437.29M 0.35% | 499.58M 14.24% | 674.12M 34.94% | 423.19M 37.22% | 1.31B 209.40% | 1.33B 1.52% | 1.47B 10.27% | 1.20B 17.80% | 1.29B 6.92% | 1.02B 21.16% | 917.37M 9.69% | 626.86M 31.67% | 626.28M 0.09% | 512.69M 18.14% | 665.87M 29.88% | 596.47M 10.42% | 855.90M 43.49% | 927.96M 8.42% | 1.20B 29.37% | 969.05M 19.28% | 975.48M 0.66% | 880.76M 9.71% | 961.21M 9.13% | 730.32M 24.02% | 807.53M 10.57% | 746.62M 7.54% | 938.15M 25.65% | |
net receivables | 193.61M - | 205.17M 5.97% | 133.88M 34.74% | 232.48M 73.64% | 184.56M 20.61% | 195.59M 5.98% | 157.15M 19.66% | 246.56M 56.90% | 207.57M 15.82% | 192.57M 7.23% | 150.63M 21.78% | 271.21M 80.04% | 202.47M 25.34% | 206.71M 2.09% | 165.18M 20.09% | 285.65M 72.93% | 240.56M 15.78% | 221.19M 8.05% | 152.52M 31.05% | 293.49M 92.43% | 258.26M 12.00% | 239.24M 7.36% | 168.18M 29.70% | 293.20M 74.34% | 251.00M 14.39% | 221.88M 11.60% | 165.58M 25.38% | 263.23M 58.98% | 186.51M 29.15% | 240.21M 28.79% | 163.96M 31.74% | 261.18M 59.30% | 231.35M 11.42% | 265.69M 14.84% | 183.92M 30.78% | 265.59M 44.41% | 198.59M 25.23% | 223.94M 12.77% | 132.68M 40.75% | 240.51M 81.27% | 183.77M 23.59% | 224.07M 21.93% | 132.36M 40.93% | 247.01M 86.62% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 35.16M - | 26.36M 25.02% | 43.68M 65.71% | 31.26M 28.45% | 34.79M 11.29% | 34.72M 0.20% | 48.48M 39.62% | 37.26M 23.14% | 38.67M 3.79% | 36.79M 4.86% | 46.19M 25.54% | 43.16M 6.57% | 32.18M 25.43% | 46.15M 43.42% | 44.53M 3.52% | 48.08M 7.99% | 49.89M 3.76% | 54.30M 8.83% | 51.95M 4.31% | 57M 9.71% | 40.40M 29.13% | 51.89M 28.45% | 56.81M 9.49% | 53.26M 6.25% | 48.45M 9.03% | 43.35M 10.54% | 51.18M 18.07% | 56.49M 10.38% | 57.93M 2.54% | 63.29M 9.26% | 66.55M 5.15% | 56.18M 15.58% | 50.13M 10.77% | 64.39M 28.44% | 81.48M 26.55% | 73.58M 9.70% | 33.81M 54.05% | 47.17M 39.52% | 56.62M 20.02% | 37.60M 33.58% | 29.13M 22.53% | 51.77M 77.73% | 54.09M 4.46% | 41.58M 23.13% | |
other current liabilities | 105.13M - | 75.23M 28.44% | 75.56M 0.43% | 41.30M 45.34% | 97.73M 136.60% | 93.40M 4.43% | 76.45M 18.15% | 105.20M 37.60% | 105.07M 0.12% | 102.49M 2.45% | 80.59M 21.37% | 126.92M 57.48% | 119.18M 6.10% | 123.66M 3.76% | 94.64M 23.46% | 134.03M 41.62% | 146.51M 9.31% | 109.63M 25.18% | 95.69M 12.72% | 133.02M 39.02% | 128.34M 3.52% | 47.60M 62.91% | 85.48M 79.57% | 119.86M 40.22% | 57.26M 52.23% | 79.14M 38.20% | 80.63M 1.89% | 115.07M 42.71% | 57.56M 49.98% | 49.42M 14.13% | 113.24M 129.11% | 79.43M 29.85% | 176.45M 122.14% | 111.08M 37.05% | 50.37M 54.65% | 43.46M 13.71% | 122.44M 181.70% | 91.10M 25.59% | 98.73M 8.37% | 106.12M 7.49% | 105.11M 0.95% | 66.25M 36.97% | 57.87M 12.65% | 52.34M 9.54% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.88M - | 10.11M 43.47% | 11.30M 11.83% | 18.26M 61.49% | 12.59M 31.03% | 12.79M 1.54% | 12.84M 0.44% | 12.53M 2.47% | 20.22M 61.45% | 15.26M 24.55% | 17.75M 16.33% | 18.02M 1.54% | 18.70M 3.76% | 23.03M 23.18% | 23.25M 0.92% | 26.54M 14.17% | 28.43M 7.14% | 28.18M 0.91% | 27.77M 1.42% | 28.97M 4.29% | 28.16M 2.79% | 29.57M 5.01% | 29.67M 0.34% | 31.21M 5.19% | 33.37M 6.93% | 30.43M 8.81% | 31.10M 2.20% | 34.87M 12.12% | 34.02M 2.44% | 27.71M 18.55% | 29.10M 5.00% | 28.03M 3.67% | 30.89M 10.21% | 29.08M 5.84% | -13.98M 148.08% | -18.24M 30.47% | -10.69M 41.42% | -18.57M 73.73% | 27.52M 248.25% | 29.21M 6.13% | -28.88M 198.86% | 288.30M 1,098.31% | 285.91M 0.83% | 287.06M 0.40% | |
other non current liabilities | 13.75M - | 20.05M 45.82% | 20.35M 1.51% | 25.01M 22.92% | 150.91M 503.33% | 11.97M 92.07% | 12.43M 3.78% | 10.54M 15.18% | 158.07M 1,399.76% | 161.73M 2.31% | 165.47M 2.31% | 169.53M 2.46% | 169.83M 0.18% | 173.28M 2.03% | 174.87M 0.92% | 178.88M 2.29% | 180.13M 0.70% | 189.49M 5.20% | 192.05M 1.35% | 182.55M 4.95% | 181.39M 0.63% | 61.22M 66.25% | 61.98M 1.23% | 62.52M 0.88% | 64.07M 2.48% | 58.41M 8.84% | 60.42M 3.44% | 62.49M 3.42% | 65.22M 4.37% | 59.16M 9.29% | 56.62M 4.30% | 56.39M 0.40% | 46.44M 17.64% | 44.27M 4.68% | 43.88M 0.87% | 41.89M 4.54% | 34.76M 17.03% | 34.89M 0.39% | 32.70M 6.28% | 34.63M 5.91% | 481.96M 1,291.63% | 479.04M 0.61% | 469.12M 2.07% | 32.33M 93.11% | |
othertotal stockholders equity | 4.33M - | 11.42M 163.62% | 5.54M - | 9.26M 67.14% | 17.75M 91.75% | 21.90M 23.39% | 31.52M 43.91% | ||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 307.88M - | 316.79M 2.89% | 325.68M 2.81% | 332.88M 2.21% | 333.10M 0.07% | 341.66M 2.57% | 353.14M 3.36% | 361.31M 2.31% | 371.70M 2.88% | 377.27M 1.50% | 386.03M 2.32% | 388.44M 0.62% | 385.87M 0.66% | 386.27M 0.10% | 382.47M 0.98% | 382.01M 0.12% | 377.92M 1.07% | 369.06M 2.34% | 364.22M 1.31% | 360.72M 0.96% | 350.44M 2.85% | 1.04B 197.35% | 1.04B 0.27% | 1.04B 0.06% | 1.01B 3.14% | 977.22M 2.98% | 936.45M 4.17% | 893.63M 4.57% | 855.35M 4.28% | 808.19M 5.51% | 759.07M 6.08% | 728.88M 3.98% | 703.75M 3.45% | 666.87M 5.24% | 636.13M 4.61% | 673.44M 5.87% | 682.16M 1.29% | 675.35M 1.00% | 677.79M 0.36% | 686.90M 1.34% | 711.52M 3.58% | 704.71M 0.96% | 690.83M 1.97% | 742.54M 7.49% | |
retained earnings | 705.94M - | 730.03M 3.41% | 729.89M 0.02% | 764.68M 4.77% | 809.19M 5.82% | 834.22M 3.09% | 831.69M 0.30% | 875.90M 5.32% | 910.90M 4.00% | 879.29M 3.47% | 796.73M 9.39% | 807.53M 1.35% | 822.38M 1.84% | 805.27M 2.08% | 780.08M 3.13% | 797.99M 2.29% | 885.71M 10.99% | 885.20M 0.06% | 845.39M 4.50% | 843.04M 0.28% | 909.82M 7.92% | 888.38M 2.36% | 864.01M 2.74% | 851.20M 1.48% | 915.32M 7.53% | 764.19M 16.51% | 772.35M 1.07% | 853.59M 10.52% | 952.60M 11.60% | 1.04B 9.05% | 1.09B 5.20% | 1.09B 0.52% | 978.67M 9.98% | 941.00M 3.85% | 852.68M 9.39% | 828.39M 2.85% | 830.37M 0.24% | 827.93M 0.29% | 799.60M 3.42% | 814.08M 1.81% | 868.80M 6.72% | 866.65M 0.25% | 844.20M 2.59% | 861.34M 2.03% | |
short term debt | -37.31M - | 20.60M - | -133.25M - | -84.85M - | -87.89M - | -87.35M 0.62% | 152.16M 274.20% | 154.72M 1.68% | 158.52M 2.46% | 160.23M 1.07% | 161.34M 0.69% | 163.66M 1.44% | 172.36M 5.32% | 185.15M 7.42% | 172.12M 7.04% | 158.27M 8.05% | 153.34M 3.12% | 147.54M 3.78% | 642.57M 335.53% | 142.98M 77.75% | 155.20M 8.55% | 142.43M 8.23% | 139.35M 2.16% | 137.47M 1.35% | 135.87M 1.17% | 135.37M 0.37% | 133.19M 1.61% | 128.95M 3.18% | 130.14M 0.92% | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 37.34M - | 36.53M 2.17% | 36.63M - | 32.84M 10.33% | 31.87M 2.96% | 34.90M 9.49% | 31.84M - | 32.82M 3.06% | 37.60M 14.58% | 133.55M - | 87.42M - | 85.75M 1.91% | 90.23M - | 91.19M 1.06% | 78.92M 13.46% | 65.26M - | 63.85M 2.16% | 60.16M 5.78% | 52.77M 12.28% | 56.99M 8.00% | 58.15M 2.04% | 40.91M - | 48.45M 18.43% | 45.73M 5.61% | 48.93M 7.00% | 41.23M 15.73% | 46.09M 11.77% | 45.44M 1.42% | 41.22M 9.29% | 41.47M 0.61% | 48.09M 15.96% | 48.91M 1.71% | 48.89M 0.04% | ||||||||||||
tax payables | 8.49M - | 13.94M 64.32% | 4.96M 64.42% | 27.65M 457.27% | 6.01M 78.26% | 26.06M 333.66% | 4.75M 81.76% | 33.32M 600.95% | 33.22M - | 32.06M - | 56.20M 75.27% | 9.95M 82.29% | 17.70M 77.77% | 26.73M 51.08% | 28.01M 4.78% | 14.69M 47.57% | 19.10M 30.06% | 27.93M 46.22% | 23.04M 17.52% | 12.44M 46.00% | 19.88M 59.77% | 25.61M 28.84% | 25.51M 0.37% | 7.67M 69.93% | |||||||||||||||||||||
total assets | 1.81B - | 1.75B 3.32% | 1.81B 3.24% | 1.81B 0.13% | 1.89B 4.78% | 1.85B 2.11% | 1.89B 1.96% | 1.99B 5.21% | 2.01B 1.06% | 1.91B 4.81% | 1.91B 0.00% | 1.94B 1.32% | 1.95B 0.46% | 1.89B 3.14% | 2.03B 7.76% | 2.10B 3.55% | 2.07B 1.71% | 1.98B 4.49% | 2.08B 5.48% | 2.20B 5.49% | 2.06B 6.33% | 2.68B 30.17% | 2.75B 2.51% | 2.90B 5.55% | 2.75B 5.05% | 3.15B 14.54% | 3.41B 8.22% | 3.28B 3.84% | 3.39B 3.38% | 3.31B 2.42% | 3.32B 0.16% | 3.29B 0.65% | 3.20B 2.81% | 2.96B 7.51% | 2.57B 13.08% | 2.61B 1.46% | 2.44B 6.58% | 2.28B 6.41% | 2.29B 0.23% | 2.32B 1.37% | 2.38B 2.53% | 2.29B 3.91% | 2.36B 3.06% | 2.38B 0.97% | |
total current assets | 970.38M - | 909.13M 6.31% | 960.26M 5.62% | 955.37M 0.51% | 1.04B 9.01% | 998.57M 4.12% | 1.03B 2.75% | 1.12B 9.01% | 1.13B 1.16% | 1.03B 8.72% | 1.02B 1.03% | 1.05B 2.27% | 1.06B 1.13% | 841.85M 20.36% | 993.70M 18.04% | 1.05B 5.58% | 1.02B 3.00% | 935.08M 8.12% | 1.05B 12.39% | 1.17B 11.08% | 1.04B 10.66% | 971.03M 6.90% | 1.04B 7.21% | 1.22B 17.54% | 1.11B 9.47% | 1.59B 43.56% | 1.89B 18.82% | 1.80B 4.87% | 1.95B 8.26% | 1.92B 1.45% | 1.97B 2.77% | 1.98B 0.60% | 1.91B 3.49% | 1.71B 10.53% | 1.35B 20.86% | 1.36B 0.38% | 1.19B 12.60% | 1.04B 12.28% | 1.05B 0.25% | 1.07B 2.15% | 1.10B 3.12% | 1.02B 7.67% | 1.10B 8.42% | 1.07B 2.80% | |
total current liabilities | 269.14M - | 178.67M 33.61% | 239.76M 34.19% | 217.80M 9.16% | 247.97M 13.85% | 187.53M 24.37% | 222.26M 18.52% | 278.79M 25.44% | 262.72M 5.77% | 192.88M 26.58% | 270.96M 40.48% | 282.14M 4.13% | 277.61M 1.61% | 225.05M 18.93% | 311.98M 38.63% | 327.91M 5.10% | 328.62M 0.22% | 225.94M 31.25% | 312.62M 38.36% | 318.31M 1.82% | 327.42M 2.86% | 361.75M 10.49% | 473.07M 30.77% | 484.17M 2.35% | 475.50M 1.79% | 427.68M 10.06% | 702.37M 64.23% | 760.91M 8.33% | 792.53M 4.16% | 656.86M 17.12% | 628.34M 4.34% | 674.47M 7.34% | 731.03M 8.39% | 1.04B 41.95% | 647.09M 37.64% | 565.62M 12.59% | 528.95M 6.48% | 410.63M 22.37% | 517.54M 26.03% | 464.20M 10.31% | 511.86M 10.27% | 418.96M 18.15% | 527.64M 25.94% | 484.11M 8.25% | |
total debt | 586M - | 586M 0% | 586M 0% | 586M 0% | 586M 0% | 586.35M 0.06% | 586.30M 0.01% | 585.28M 0.17% | 584.43M 0.14% | 580.32M 0.70% | 580.68M 0.06% | 580.61M 0.01% | 580.38M 0.04% | 581.62M 0.21% | 661.85M 13.79% | 687.07M 3.81% | 617.31M 10.15% | 617.54M 0.04% | 682.78M 10.56% | 798.02M 16.88% | 593.26M 25.66% | 1.47B 147.70% | 1.45B 1.48% | 1.62B 11.88% | 1.42B 12.38% | 2.05B 44.26% | 2.02B 1.52% | 1.75B 13.28% | 1.73B 1.11% | 1.68B 2.85% | 1.63B 2.76% | 1.61B 1.51% | 1.58B 1.75% | 1.56B 1.43% | 1.16B 25.60% | 1.32B 14.05% | 1.18B 10.69% | 1.13B 4.03% | 1.06B 6.87% | 1.13B 7.11% | 1.08B 4.32% | 1.08B 0.59% | 1.06B 1.10% | 1.11B 4.74% | |
total investments | -29.59M - | -29.13M 1.55% | -29.95M - | -26.48M 11.58% | -25.92M 2.12% | -27.66M 6.72% | -31.84M - | -32.82M 3.06% | -37.60M 14.58% | -133.55M - | -87.42M - | -85.75M 1.91% | -90.23M - | -91.19M 1.06% | -78.92M 13.46% | -65.26M - | -63.85M 2.16% | -60.16M 5.78% | -52.77M 12.28% | -56.99M 8.00% | -58.15M 2.04% | -40.91M - | -48.45M 18.43% | -45.44M - | -41.22M 9.29% | 17.30M 141.97% | 17.90M 3.47% | 18.40M 2.79% | 19M 3.26% | ||||||||||||||||
total liabilities | 1.11B - | 1.02B 7.97% | 1.09B 6.41% | 1.06B 3.09% | 1.11B 4.86% | 1.05B 5.33% | 1.09B 3.74% | 1.15B 5.38% | 1.13B 0.96% | 1.06B 6.20% | 1.15B 7.71% | 1.16B 1.38% | 1.16B 0.27% | 1.11B 3.88% | 1.28B 15.13% | 1.33B 3.91% | 1.21B 9.10% | 1.12B 7.47% | 1.27B 13.64% | 1.39B 8.92% | 1.19B 14.23% | 1.83B 53.90% | 1.92B 4.85% | 2.09B 8.73% | 1.87B 10.25% | 2.44B 30.14% | 2.68B 9.92% | 2.46B 8.20% | 2.45B 0.21% | 2.28B 7.08% | 2.22B 2.74% | 2.24B 0.94% | 2.25B 0.55% | 2.05B 9.13% | 1.75B 14.32% | 1.82B 4.01% | 1.64B 9.88% | 1.49B 9.61% | 1.51B 1.89% | 1.53B 1.39% | 1.53B 0.07% | 1.44B 5.82% | 1.54B 6.90% | 1.55B 0.34% | |
total liabilities and stockholders equity | 1.81B - | 1.75B 3.32% | 1.81B 3.24% | 1.81B 0.13% | 1.89B 4.78% | 1.85B 2.11% | 1.89B 1.96% | 1.99B 5.21% | 2.01B 1.06% | 1.91B 4.81% | 1.91B 0.00% | 1.94B 1.32% | 1.95B 0.46% | 1.89B 3.14% | 2.03B 7.76% | 2.10B 3.55% | 2.07B 1.71% | 1.98B 4.49% | 2.08B 5.48% | 2.20B 5.49% | 2.06B 6.33% | 2.68B 30.17% | 2.75B 2.51% | 2.90B 5.55% | 2.75B 5.05% | 3.15B 14.54% | 3.41B 8.22% | 3.28B 3.84% | 3.39B 3.38% | 3.31B 2.42% | 3.32B 0.16% | 3.29B 0.65% | 3.20B 2.81% | 2.96B 7.51% | 2.57B 13.08% | 2.61B 1.46% | 2.44B 6.58% | 2.28B 6.41% | 2.29B 0.23% | 2.32B 1.37% | 2.38B 2.53% | 2.29B 3.91% | 2.36B 3.06% | 2.38B 0.97% | |
total non current assets | 842.10M - | 843.22M 0.13% | 848.91M 0.67% | 851.37M 0.29% | 851.64M 0.03% | 854.62M 0.35% | 863.52M 1.04% | 869.54M 0.70% | 877.65M 0.93% | 879.62M 0.22% | 890.34M 1.22% | 892.39M 0.23% | 889.51M 0.32% | 1.04B 17.32% | 1.04B 0.52% | 1.05B 1.62% | 1.05B 0.44% | 1.04B 0.97% | 1.03B 0.72% | 1.03B 0.20% | 1.02B 1.42% | 1.71B 68.22% | 1.71B 0.16% | 1.68B 1.77% | 1.65B 1.82% | 1.56B 4.99% | 1.52B 2.57% | 1.48B 2.56% | 1.45B 2.53% | 1.39B 3.73% | 1.34B 3.42% | 1.31B 2.49% | 1.29B 1.77% | 1.25B 3.03% | 1.22B 2.43% | 1.25B 2.67% | 1.25B 0.03% | 1.24B 0.83% | 1.24B 0.20% | 1.25B 0.71% | 1.28B 2.03% | 1.27B 0.68% | 1.25B 1.23% | 1.31B 4.29% | |
total non current liabilities | 842.61M - | 844.52M 0.23% | 849.03M 0.53% | 837.36M 1.37% | 858.44M 2.52% | 859.94M 0.17% | 864.37M 0.52% | 866.30M 0.22% | 871.34M 0.58% | 870.87M 0.05% | 874.83M 0.46% | 879.43M 0.53% | 880.86M 0.16% | 888.45M 0.86% | 969.96M 9.17% | 1.00B 3.53% | 882.28M 12.14% | 894.46M 1.38% | 960.58M 7.39% | 1.07B 11.23% | 862.00M 19.32% | 1.47B 70.39% | 1.45B 1.54% | 1.60B 10.82% | 1.40B 12.80% | 2.01B 43.82% | 1.98B 1.63% | 1.70B 14.07% | 1.66B 2.17% | 1.62B 2.29% | 1.59B 2.09% | 1.56B 1.58% | 1.52B 2.83% | 1.01B 33.69% | 1.11B 9.68% | 1.26B 13.73% | 1.11B 11.40% | 1.07B 3.55% | 995.93M 7.34% | 1.07B 7.47% | 1.02B 4.56% | 1.03B 0.36% | 1.02B 0.89% | 1.06B 4.80% | |
total stockholders equity | 700.73M - | 729.15M 4.06% | 720.37M 1.20% | 751.58M 4.33% | 786.68M 4.67% | 805.71M 2.42% | 802.94M 0.34% | 842.94M 4.98% | 875.05M 3.81% | 848.72M 3.01% | 766.70M 9.66% | 776.13M 1.23% | 788.12M 1.54% | 771.96M 2.05% | 749.91M 2.86% | 771.96M 2.94% | 857.09M 11.03% | 854.81M 0.27% | 810.33M 5.20% | 811.18M 0.11% | 869.43M 7.18% | 849.40M 2.30% | 827.90M 2.53% | 812.73M 1.83% | 880.13M 8.29% | 716.00M 18.65% | 733.28M 2.41% | 821.88M 12.08% | 938.03M 14.13% | 1.03B 9.76% | 1.10B 6.59% | 1.05B 3.88% | 950.19M 9.92% | 915.29M 3.67% | 820.87M 10.32% | 788.20M 3.98% | 796.41M 1.04% | 797.89M 0.19% | 775.01M 2.87% | 785.31M 1.33% | 845.25M 7.63% | 841.35M 0.46% | 811.75M 3.52% | 829.34M 2.17% |
All numbers in USD (except ratios and percentages)