COM:CASEYS
Casey's
- Stock
Last Close
416.40
22/11 21:00
Market Cap
13.49B
Beta: -
Volume Today
274.80K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
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account payables | 201.81M - | 250.81M 24.28% | 255.77M 1.98% | 234.71M 8.23% | 174.70M 25.56% | 226.58M 29.69% | 243.18M 7.33% | 246.06M 1.18% | 206.64M 16.02% | 241.21M 16.73% | 269.85M 11.87% | 250.95M 7.00% | 230.47M 8.16% | 293.90M 27.52% | 281.64M 4.17% | 307.11M 9.04% | 294.26M 4.18% | 321.42M 9.23% | 333.30M 3.70% | 324.81M 2.55% | 242.40M 25.37% | 335.24M 38.30% | 347.18M 3.56% | 327.11M 5.78% | 275.90M 15.66% | 184.80M 33.02% | 310.12M 67.81% | 323.66M 4.37% | 332.10M 2.61% | 355.47M 7.04% | 453.51M 27.58% | 509.30M 12.30% | 399.00M 21.66% | 588.78M 47.57% | 618.93M 5.12% | 587.03M 5.15% | 518.25M 11.72% | 560.55M 8.16% | 570.49M 1.77% | 601.31M 5.40% | 521.95M 13.20% | 569.53M 9.12% | |
accumulated other comprehensive income loss | -1.03B - | -1.06B 3.20% | -1.09B 2.92% | -1.12B 2.44% | -1.16B 3.63% | -1.19B 2.13% | -1.22B 2.80% | -1.26B 3.06% | -1.30B 3.36% | -1.34B 3.27% | -1.38B 2.82% | -1.42B 2.70% | -1.46B 2.90% | -1.50B 2.76% | -1.54B 2.75% | -1.54B 0.35% | -1.59B 3.16% | -1.61B 1.23% | -1.66B 3.21% | -1.72B 3.16% | -1.77B 3.24% | -1.83B 3.16% | -1.88B 2.83% | -1.93B 2.97% | -1.98B 2.52% | -2.04B 2.75% | -2.05B 0.64% | -2.10B 2.60% | |||||||||||||||
cash and cash equivalents | 102.16M - | 121.64M 19.07% | 116.75M 4.02% | 71.55M 38.71% | 43.64M 39.01% | 48.54M 11.24% | 46.60M 3.99% | 65.58M 40.71% | 53.56M 18.32% | 75.78M 41.47% | 189.49M 150.07% | 177.97M 6.08% | 115.72M 34.98% | 76.72M 33.71% | 159.10M 107.39% | 285.19M 79.25% | 138.71M 51.36% | 53.68M 61.30% | 44.84M 16.46% | 51.89M 15.71% | 34.17M 34.15% | 63.30M 85.24% | 96.73M 52.83% | 43.98M 54.54% | 43.54M 0.99% | 78.28M 79.78% | 246.52M 214.94% | 404.69M 64.16% | 388.95M 3.89% | 336.55M 13.47% | 198.93M 40.89% | 311.70M 56.69% | 186.92M 40.03% | 158.88M 15.00% | 312.36M 96.61% | 414.80M 32.79% | 413.20M 0.39% | 378.87M 8.31% | 439.11M 15.90% | 409.89M 6.65% | 177.88M 56.60% | 206.48M 16.08% | |
cash and short term investments | 102.16M - | 121.64M 19.07% | 116.75M 4.02% | 71.55M 38.71% | 43.64M 39.01% | 48.54M 11.24% | 46.60M 3.99% | 65.58M 40.71% | 53.56M 18.32% | 75.78M 41.47% | 189.49M 150.07% | 177.97M 6.08% | 115.72M 34.98% | 76.72M 33.71% | 159.10M 107.39% | 285.19M 79.25% | 138.71M 51.36% | 53.68M 61.30% | 44.84M 16.46% | 51.89M 15.71% | 34.17M 34.15% | 63.30M 85.24% | 96.73M 52.83% | 43.98M 54.54% | 43.54M 0.99% | 78.28M 79.78% | 246.52M 214.94% | 404.69M 64.16% | 388.95M 3.89% | 336.55M 13.47% | 198.93M 40.89% | 311.70M 56.69% | 186.92M 40.03% | 158.88M 15.00% | 312.36M 96.61% | 414.80M 32.79% | 413.20M 0.39% | 378.87M 8.31% | 439.11M 15.90% | 409.89M 6.65% | 177.88M 56.60% | 206.48M 16.08% | |
common stock | 31.65M - | 33.88M 7.05% | 40.40M 19.26% | 46.26M 14.51% | 53.72M 16.12% | 56.27M 4.75% | 63.72M 13.23% | 66.77M 4.79% | 70.99M 6.31% | 72.87M 2.65% | 80.45M 10.41% | 83.05M 3.23% | 85.71M 3.21% | 40.07M 53.25% | -132.61M - | 2.29M 101.72% | 7.32M - | 9.70M 32.50% | 12.28M 26.56% | 15.60M 27.05% | 22.00M 41.04% | 24.43M 11.03% | 28.98M 18.65% | 33.29M 14.84% | 32.60M 2.06% | 41.11M 26.11% | 48.85M 18.83% | 58.95M 20.67% | 50.46M 14.41% | 59.21M 17.35% | 70.84M 19.64% | 79.41M 12.10% | 80.12M 0.89% | 89.67M 11.92% | 97.85M 9.12% | 110.04M 12.46% | 72.64M 33.98% | 51.12M 29.63% | 30.39M 40.56% | ||||
deferred revenue | 22.57M - | 19.90M 11.84% | 13.30M 33.16% | 23.52M - | 6.43M 72.68% | 12.72M 97.96% | 24.09M - | 26.72M - | 48.87M - | 32.93M - | 36.35M - | 11.45M 68.50% | 451.20K 96.06% | 1.88M 316.00% | 39.40M 1,999.04% | 70.53M - | |||||||||||||||||||||||||||
deferred revenue non current | 16.44M - | 16.56M 0.72% | 16.94M 2.29% | 17.19M 1.51% | 17.15M 0.27% | 17.64M 2.90% | 17.83M 1.05% | 17.64M 1.07% | 17.10M 3.04% | 17.81M 4.16% | 17.87M 0.33% | 15.33M 14.22% | 15.60M 1.78% | 15.78M 1.16% | 15.96M 1.11% | 16.10M 0.90% | 16.49M 2.40% | 15.93M 3.40% | 16.09M 1.05% | 35.74M 122.05% | 36.97M 3.43% | 38.54M 4.27% | 37.56M 2.56% | 38.09M 1.43% | 38.56M 1.24% | 36.47M 5.44% | 35.20M 3.48% | 35.29M 0.26% | 35.74M 1.28% | 41.33M 15.65% | 40.89M 1.08% | 40.51M 0.91% | 494.88M 1,121.50% | 32.07M - | 34.06M 6.22% | 33.11M 2.79% | |||||||
deferrred tax liabilities non current | 309.92M - | 317.95M 2.59% | 320.14M 0.69% | 318.48M 0.52% | 340.08M 6.78% | 354.97M 4.38% | 354.06M 0.26% | 353.95M 0.03% | 399.82M 12.96% | 394.93M 1.22% | 406.77M 3.00% | 414.77M 1.97% | 422.33M 1.82% | 440.12M 4.21% | 455.69M 3.54% | 461.67M 1.31% | 324.57M 29.70% | 335.04M 3.23% | 349.66M 4.36% | 374.67M 7.15% | 379.38M 1.26% | 385.79M 1.69% | 402.84M 4.42% | 417.27M 3.58% | 425.24M 1.91% | 435.60M 2.44% | 445.37M 2.24% | 451.20M 1.31% | 449.15M 0.46% | 439.72M 2.10% | 471.84M 7.30% | 496.45M 5.22% | 494.88M 0.32% | 520.47M 5.17% | 545.20M 4.75% | 545.76M 0.10% | 544.99M 0.14% | 543.60M 0.26% | 559.49M 2.92% | 582.83M 4.17% | 591.81M 1.54% | ||
goodwill | 120.08M - | 120.41M 0.27% | 126.93M 5.42% | 127.03M 0.08% | 127.05M 0.01% | 127.05M 0% | 127.05M 0% | 127.05M 0% | 127.98M 0.74% | 128.57M 0.46% | 128.79M 0.18% | 129.59M 0.62% | 130.08M 0.38% | 132.81M 2.09% | 132.81M 0% | 137.32M 3.40% | 137.76M 0.32% | 140.26M 1.81% | 140.62M 0.26% | 140.62M 0% | 144.95M 3.08% | 157.22M 8.47% | 157.22M 0% | 157.65M 0.27% | 157.65M 0% | 161.07M 2.17% | 161.07M 0% | 161.07M 0% | 161.07M 0% | 161.07M 0% | 440.42M 173.42% | 454.55M 3.21% | 601.04M 32.23% | 612.93M 1.98% | 612.93M 0% | 612.93M 0% | 614.21M 0.21% | 615.34M 0.18% | 618.48M 0.51% | 619.67M 0.19% | 647.13M 4.43% | 652.66M 0.86% | |
goodwill and intangible assets | 120.08M - | 120.41M 0.27% | 126.93M 5.42% | 127.03M 0.08% | 127.05M 0.01% | 127.05M 0% | 127.05M 0% | 127.05M 0% | 127.98M 0.74% | 128.57M 0.46% | 128.79M 0.18% | 129.59M 0.62% | 130.08M 0.38% | 132.81M 2.09% | 132.81M 0% | 137.32M 3.40% | 137.76M 0.32% | 140.26M 1.81% | 140.62M 0.26% | 140.62M 0% | 144.95M 3.08% | 157.22M 8.47% | 157.22M 0% | 157.65M 0.27% | 157.65M 0% | 161.07M 2.17% | 161.07M 0% | 161.07M 0% | 161.07M 0% | 161.07M 0% | 440.42M 173.42% | 454.55M 3.21% | 601.04M 32.23% | 612.93M 1.98% | 612.93M 0% | 612.93M 0% | 614.21M 0.21% | 615.34M 0.18% | 618.48M 0.51% | 619.67M 0.19% | 647.13M 4.43% | 652.66M 0.86% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 190.84M - | 204.83M 7.33% | 218.40M 6.62% | 199.71M 8.56% | 168.28M 15.74% | 197.33M 17.26% | 215.33M 9.12% | 204.28M 5.13% | 189.72M 7.13% | 204.99M 8.05% | 205.77M 0.38% | 208.06M 1.11% | 209.69M 0.78% | 201.64M 3.84% | 225.97M 12.07% | 241.68M 6.95% | 255.58M 5.75% | 241.67M 5.44% | 263.88M 9.19% | 258.64M 1.98% | 250.90M 3.00% | 273.04M 8.83% | 273.75M 0.26% | 271.44M 0.84% | 263.19M 3.04% | 236.01M 10.33% | 238.79M 1.18% | 249.84M 4.63% | 271.42M 8.64% | 286.60M 5.59% | 338.08M 17.96% | 350.18M 3.58% | 351.38M 0.34% | 396.20M 12.76% | 399.14M 0.74% | 393.32M 1.46% | 387.14M 1.57% | 376.08M 2.85% | 424.73M 12.93% | 418.90M 1.37% | 414.72M 1.00% | 428.72M 3.38% | |
long term debt | 853.74M - | 853.64M 0.01% | 853.54M 0.01% | 845.95M 0.89% | 845.85M 0.01% | 838.25M 0.90% | 838.15M 0.01% | 830.55M 0.91% | 830.47M 0.01% | 822.87M 0.91% | 872.43M 6.02% | 915.05M 4.89% | 914.96M 0.01% | 907.36M 0.83% | 1.06B 16.52% | 1.30B 22.93% | 1.30B 0.02% | 1.29B 0.58% | 1.29B 0.01% | 1.28B 0.59% | 1.29B 0.39% | 1.28B 0.44% | 1.30B 1.57% | 715.06M 45.14% | 715.12M 0.01% | 714.50M 0.09% | 1.28B 79.39% | 1.36B 6.26% | 1.36B 0.01% | 1.36B 0.05% | 1.68B 23.56% | 1.68B 0.28% | 1.77B 5.29% | 1.66B 5.81% | 1.64B 1.46% | 1.64B 0.02% | 1.63B 0.31% | 1.62B 0.86% | 1.60B 1.36% | 1.60B 0.11% | 1.58B 0.82% | 1.58B 0.05% | |
long term investments | -309.92M - | -23.29M 92.48% | -319.96M 1,273.69% | -318.48M 0.46% | -340.08M 6.78% | -15.53M 95.43% | -354.06M 2,179.68% | -353.95M 0.03% | -399.82M 12.96% | -394.93M 1.22% | -406.77M 3.00% | -414.77M 1.97% | -422.33M 1.82% | -440.12M 4.21% | -455.69M 3.54% | -21.54M 95.27% | 115.55M 636.38% | -341.95M 395.92% | -9.21M 97.31% | -34.21M 271.69% | -38.92M 13.77% | -385.79M 891.11% | -17.05M 95.58% | -435.60M - | -15.61M - | -13.55M 13.15% | -439.72M 3,144.22% | -33.46M 92.39% | -58.07M 73.56% | -494.88M 752.16% | -520.47M 5.17% | ||||||||||||
net debt | 759.76M - | 732.55M 3.58% | 737.23M 0.64% | 782.28M 6.11% | 828.60M 5.92% | 805.10M 2.84% | 806.94M 0.23% | 780.37M 3.29% | 795.08M 1.89% | 762.47M 4.10% | 698.34M 8.41% | 752.49M 7.75% | 814.65M 8.26% | 846.96M 3.97% | 913.57M 7.86% | 1.03B 12.73% | 1.18B 14.19% | 1.29B 9.95% | 1.29B 0.27% | 1.25B 3.26% | 1.32B 5.93% | 1.31B 0.70% | 1.28B 2.79% | 1.27B 0.14% | 1.33B 4.05% | 1.33B 0.09% | 1.04B 21.79% | 959.54M 7.51% | 975.46M 1.66% | 1.03B 5.30% | 1.52B 47.72% | 1.40B 7.74% | 1.67B 19.36% | 1.53B 8.49% | 1.36B 11.03% | 1.26B 7.47% | 1.26B 0.02% | 1.29B 2.82% | 1.21B 6.29% | 1.24B 2.23% | 1.46B 17.65% | 1.43B 2.02% | |
net receivables | 38.47M - | 38.31M 0.41% | 30.33M 20.84% | 31.03M 2.32% | 23.84M 23.18% | 41.83M 75.46% | 33.65M 19.55% | 31.93M 5.14% | 38.94M 21.98% | 42.11M 8.15% | 34.53M 18.00% | 35.00M 1.34% | 45.56M 30.19% | 63.15M 38.59% | 45.97M 27.19% | 42.59M 7.35% | 74.74M 75.47% | 88.82M 18.84% | 88.89M 0.08% | 63.72M 28.31% | 56.45M 11.41% | 66.75M 18.24% | 54.61M 18.18% | 66.12M 21.07% | 68.47M 3.56% | 63.17M 7.75% | 55.65M 11.90% | 56.11M 0.83% | 66.62M 18.73% | 89.28M 34.01% | 117.38M 31.48% | 107.83M 8.14% | 101.56M 5.82% | 152.10M 49.77% | 166.99M 9.79% | 157.49M 5.69% | 133.44M 15.27% | 143.89M 7.84% | 133.73M 7.07% | 149.12M 11.51% | 158.46M 6.26% | 151.79M 4.20% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 14.19M - | 13.36M 5.86% | 14.97M 12.11% | 21.97M 46.73% | 20.63M 6.11% | 17.56M 14.89% | 20.86M 18.79% | 20.57M 1.38% | 22.50M 9.40% | 3.01M 86.63% | 5.53M 83.91% | 4.96M 10.34% | 4.73M 4.72% | 9.18M 94.22% | 8.25M 10.11% | 6.77M 17.99% | 7.20M 6.35% | 5.77M 19.88% | 8.94M 55.05% | 7.92M 11.38% | 9.75M 23.08% | 7.49M 23.16% | 12.97M 73.08% | 13.78M 6.28% | 14.43M 4.69% | 9.80M 32.08% | 17.13M 74.81% | 18.18M 6.12% | 17.79M 2.13% | 11.21M 36.98% | 16.88M 50.51% | 25.31M 49.97% | 31.04M 22.63% | 17.86M 42.46% | 24.36M 36.42% | 27.73M 13.84% | 24.43M 11.91% | 22.11M 9.51% | 24.63M 11.39% | 34.94M 41.90% | 51.71M 47.99% | 42.86M 17.12% | |
other current liabilities | 109.57M - | 89.01M 18.76% | 119.89M 34.69% | 144.28M 20.34% | 123.85M 14.16% | 99.39M 19.75% | 123.90M 24.66% | 125.21M 1.05% | 134.93M 7.77% | 106.90M 20.78% | 134.86M 26.16% | 120.66M 10.53% | 140.87M 16.75% | 109.60M 22.20% | 144.79M 32.11% | 145.09M 0.20% | 151.59M 4.48% | 102.34M 32.49% | 149.42M 46.01% | 130.79M 12.47% | 154.66M 18.26% | 130.56M 15.59% | 159.00M 21.79% | 154.25M 2.99% | 175.18M 13.57% | 152M 13.23% | 210.08M 38.21% | 235.60M 12.15% | 245.52M 4.21% | 215.53M 12.22% | 253.33M 17.54% | 260.06M 2.66% | 293.02M 12.67% | 291.43M 0.54% | 284.89M 2.24% | 300.27M 5.40% | 313.83M 4.52% | 313.72M 0.04% | 309.87M 1.23% | 295.35M 4.69% | 235.18M 20.37% | 330.76M 40.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.45M - | 15.95M 3.20% | 16.39M 2.81% | 16.85M 2.76% | 17.16M 1.88% | 18.30M 6.60% | 18.59M 1.60% | 18.55M 0.21% | 18.29M 1.40% | 19.22M 5.10% | 19.38M 0.83% | 19.62M 1.21% | 20.24M 3.17% | 23.45M 15.89% | 23.63M 0.76% | 24.47M 3.53% | 34.54M 41.19% | 29.91M 13.42% | 32.77M 9.56% | 39.81M 21.50% | 46.52M 16.84% | 52.95M 13.82% | 43.15M 18.51% | 66.02M 53.01% | 70.81M 7.27% | 71.77M 1.34% | 70.88M 1.24% | 72.20M 1.86% | 78.21M 8.33% | 82.15M 5.03% | 148.10M 80.29% | 147.85M 0.17% | 182.12M 23.18% | 187.22M 2.80% | 159.88M 14.60% | 152.31M 4.73% | 164.29M 7.86% | 192.15M 16.96% | 191.90M 0.13% | 204.46M 6.54% | 197.78M 3.27% | -401.29M 302.90% | |
other non current liabilities | 24.80M - | 22.50M 9.26% | 19.03M 15.41% | 20.02M 5.17% | 20.41M 1.96% | 18.98M 6.98% | 19.53M 2.89% | 19.88M 1.79% | 20.27M 1.98% | 19.50M 3.83% | 19.85M 1.81% | 20.67M 4.12% | 21.23M 2.69% | 19.67M 7.32% | 20.22M 2.79% | 20.83M 2.99% | 21.79M 4.62% | 21.59M 0.91% | 42.91M 98.74% | 23.21M 45.91% | 23.74M 2.28% | 24.07M 1.40% | 28.68M 19.15% | 49.53M 72.73% | 49.69M 0.32% | 50.69M 2.01% | 51.53M 1.66% | 53.39M 3.60% | 74.61M 39.74% | 72.44M 2.91% | 109.47M 51.12% | 111.12M 1.51% | -323.18M 390.82% | 176.34M 154.56% | 177.34M 0.57% | 171.01M 3.56% | 184.54M 7.91% | 191.37M 3.70% | 161.97M 15.36% | 166.57M 2.84% | 170.11M 2.13% | 795.83M 367.83% | |
othertotal stockholders equity | 1.03B - | 1.06B 3.20% | 1.09B 2.92% | 1.12B 2.44% | 1.16B 3.63% | 1.19B 2.13% | 1.22B 2.80% | 1.26B 3.06% | 1.30B 3.36% | 1.34B 3.27% | 1.38B 2.82% | 1.42B 2.70% | 1.46B 2.90% | 1.50B 2.76% | 1.54B 2.75% | 1.54B 0.35% | 1.59B 3.16% | 1.61B 1.23% | 1.66B 3.21% | 1.72B 3.16% | 1.77B 3.24% | 1.83B 3.16% | 1.88B 2.83% | 1.93B 2.97% | 1.98B 2.52% | 2.04B 2.75% | 2.05B 0.64% | 2.10B 2.60% | 3.02B - | ||||||||||||||
preferred stock | 132.61M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.75B - | 1.78B 1.95% | 1.85B 4.15% | 1.93B 4.37% | 1.99B 2.75% | 2.02B 1.63% | 2.09B 3.61% | 2.16B 3.37% | 2.22B 2.62% | 2.25B 1.48% | 2.30B 2.22% | 2.38B 3.23% | 2.45B 3.08% | 2.51B 2.56% | 2.56B 1.93% | 2.68B 4.70% | 2.80B 4.57% | 2.90B 3.50% | 2.94B 1.43% | 2.98B 1.31% | 3.04B 1.94% | 3.11B 2.29% | 3.20B 2.82% | 3.25B 1.52% | 3.30B 1.76% | 3.32B 0.60% | 3.31B 0.45% | 3.36B 1.59% | 3.41B 1.53% | 3.49B 2.36% | 3.82B 9.24% | 3.85B 1.01% | 3.96B 2.68% | 3.98B 0.57% | 3.98B 0.05% | 4.01B 0.70% | 4.08B 1.82% | 4.21B 3.32% | 4.23B 0.36% | 4.39B 3.85% | 4.58B 4.29% | 4.67B 1.93% | |
retained earnings | 670.11M - | 685.99M 2.37% | 730.55M 6.50% | 753.84M 3.19% | 785.39M 4.19% | 818.96M 4.27% | 872.18M 6.50% | 942.63M 8.08% | 972.14M 3.13% | 1.01B 3.96% | 1.07B 5.74% | 1.12B 4.47% | 1.13B 1.20% | 1.15B 1.84% | 1.17B 1.39% | 1.15B 1.04% | 1.33B 15.00% | 1.27B 4.25% | 1.29B 1.59% | 1.35B 4.34% | 1.38B 2.32% | 1.39B 1.06% | 1.47B 5.31% | 1.54B 4.79% | 1.56B 1.44% | 1.61B 3.23% | 1.72B 6.75% | 1.82B 5.82% | 1.84B 1.43% | 1.87B 1.57% | 1.98B 5.68% | 2.06B 4.23% | 2.11B 2.46% | 2.16B 2.21% | 2.30B 6.41% | 2.42B 5.36% | 2.51B 3.54% | 2.55B 1.66% | 2.70B 6.00% | 2.85B 5.28% | 2.92B 2.49% | ||
short term debt | 8.18M - | 553K 93.24% | 427K 22.78% | 7.89M 1,747.31% | 26.39M 234.60% | 15.40M 41.66% | 15.39M 0.04% | 15.39M 0.01% | 18.18M 18.11% | 15.38M 15.43% | 15.40M 0.19% | 15.41M 0.04% | 15.41M 0.03% | 16.32M 5.88% | 15.43M 5.47% | 15.43M 0.03% | 15.37M 0.42% | 54.97M 257.69% | 42.79M 22.16% | 15.38M 64.05% | 66.64M 333.16% | 92.20M 38.37% | 68.85M 25.33% | 602.70M 775.43% | 653.74M 8.47% | 690.28M 5.59% | 2.27M 99.67% | 2.30M 1.23% | 2.33M 1.31% | 2.35M 1.16% | 34.10M 1,348.64% | 34.13M 0.10% | 91.69M 168.63% | 24.47M 73.32% | 33.56M 37.18% | 34.00M 1.29% | 37.73M 10.97% | 52.86M 40.11% | 53.64M 1.47% | 53.17M 0.88% | 53.25M 0.16% | 53.18M 0.13% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 309.92M - | 23.29M 92.48% | 319.96M 1,273.69% | 318.48M 0.46% | 340.08M 6.78% | 15.53M 95.43% | 354.06M 2,179.68% | 353.95M 0.03% | 399.82M 12.96% | 394.93M 1.22% | 406.77M 3.00% | 414.77M 1.97% | 422.33M 1.82% | 440.12M 4.21% | 455.69M 3.54% | 21.54M 95.27% | -115.55M 636.38% | 341.95M 395.92% | 9.21M 97.31% | 34.21M 271.69% | 38.92M 13.77% | 385.79M 891.11% | 17.05M 95.58% | 435.60M - | 15.61M - | 13.55M 13.15% | 439.72M 3,144.22% | 33.46M 92.39% | 58.07M 73.56% | 494.88M 752.16% | 520.47M 5.17% | 24.73M 95.25% | 25.28M 2.25% | 24.52M 3.04% | 596.85M - | ||||||||
tax payables | 22.57M - | 19.90M 11.84% | 13.30M 33.16% | 23.52M - | 6.43M 72.68% | 12.72M 97.96% | 24.09M - | 26.72M - | 20.60M - | -11.87M 157.60% | 29.12M 345.36% | 8.90M 69.43% | 35.16M 295.01% | 36.69M 4.34% | 32.93M 10.23% | 15.05M 54.29% | 36.35M - | 11.45M 68.50% | 6.74M 41.15% | 1.88M 72.15% | 39.40M 1,999.04% | 1.53M 96.11% | -6.90M 550.56% | 10.11M 246.61% | 47.56M 370.25% | 23.95M 49.63% | 1.31M 94.53% | 39.55M 2,918.93% | 51.11M 29.23% | 15.00M 70.65% | |||||||||||||
total assets | 2.23B - | 2.29B 3.02% | 2.38B 3.62% | 2.40B 1.07% | 2.39B 0.60% | 2.47B 3.45% | 2.55B 3.42% | 2.63B 2.99% | 2.67B 1.51% | 2.73B 2.08% | 2.89B 5.87% | 2.95B 2.29% | 2.98B 0.82% | 3.02B 1.47% | 3.16B 4.55% | 3.42B 8.32% | 3.45B 0.96% | 3.46B 0.28% | 3.52B 1.78% | 3.55B 0.60% | 3.58B 1.07% | 3.73B 4.12% | 3.84B 2.82% | 3.87B 0.76% | 3.92B 1.45% | 3.94B 0.56% | 4.10B 3.93% | 4.32B 5.48% | 4.40B 1.70% | 4.46B 1.44% | 5.08B 13.80% | 5.25B 3.47% | 5.40B 2.85% | 5.51B 1.92% | 5.68B 3.15% | 5.79B 1.96% | 5.84B 0.87% | 5.94B 1.76% | 6.06B 2.00% | 6.23B 2.72% | 6.21B 0.33% | 6.35B 2.26% | |
total current assets | 345.66M - | 378.14M 9.40% | 380.45M 0.61% | 324.26M 14.77% | 256.39M 20.93% | 305.26M 19.06% | 316.44M 3.66% | 322.35M 1.87% | 304.73M 5.47% | 325.88M 6.94% | 435.33M 33.58% | 425.99M 2.14% | 375.70M 11.81% | 350.69M 6.66% | 439.30M 25.27% | 576.23M 31.17% | 476.24M 17.35% | 389.93M 18.12% | 406.55M 4.26% | 382.18M 6.00% | 351.27M 8.09% | 410.58M 16.88% | 438.07M 6.70% | 395.32M 9.76% | 389.63M 1.44% | 387.25M 0.61% | 558.09M 44.12% | 728.82M 30.59% | 744.78M 2.19% | 723.63M 2.84% | 671.27M 7.24% | 795.02M 18.44% | 660.78M 16.89% | 725.03M 9.72% | 902.85M 24.53% | 993.34M 10.02% | 958.20M 3.54% | 920.96M 3.89% | 1.02B 10.99% | 1.01B 1.12% | 781.00M 22.73% | 829.85M 6.25% | |
total current liabilities | 319.56M - | 362.94M 13.58% | 395.98M 9.10% | 400.17M 1.06% | 324.94M 18.80% | 364.89M 12.29% | 388.90M 6.58% | 399.38M 2.69% | 359.75M 9.92% | 387.57M 7.73% | 420.11M 8.40% | 387.01M 7.88% | 386.76M 0.07% | 446.55M 15.46% | 441.86M 1.05% | 467.63M 5.83% | 461.22M 1.37% | 527.60M 14.39% | 525.51M 0.40% | 470.98M 10.38% | 463.70M 1.54% | 590.93M 27.44% | 575.03M 2.69% | 1.08B 88.52% | 1.10B 1.92% | 1.06B 3.75% | 533.92M 49.79% | 562.01M 5.26% | 581.83M 3.53% | 612.75M 5.31% | 740.94M 20.92% | 803.50M 8.44% | 783.71M 2.46% | 904.68M 15.44% | 937.38M 3.62% | 921.30M 1.72% | 869.81M 5.59% | 927.13M 6.59% | 934.00M 0.74% | 949.83M 1.69% | 880.91M 7.26% | 953.47M 8.24% | |
total debt | 861.92M - | 854.20M 0.90% | 853.97M 0.03% | 853.83M 0.02% | 872.24M 2.16% | 853.64M 2.13% | 853.54M 0.01% | 845.95M 0.89% | 848.65M 0.32% | 838.24M 1.23% | 887.83M 5.92% | 930.46M 4.80% | 930.37M 0.01% | 923.68M 0.72% | 1.07B 16.13% | 1.32B 22.60% | 1.31B 0.03% | 1.35B 2.44% | 1.33B 0.91% | 1.30B 2.63% | 1.36B 4.33% | 1.38B 1.47% | 1.37B 0.23% | 1.32B 3.97% | 1.37B 3.88% | 1.40B 2.62% | 1.28B 8.60% | 1.36B 6.25% | 1.36B 0.01% | 1.36B 0.05% | 1.72B 25.85% | 1.71B 0.28% | 1.86B 8.54% | 1.69B 9.14% | 1.67B 0.90% | 1.67B 0.05% | 1.67B 0.08% | 1.67B 0.07% | 1.65B 1.27% | 1.65B 0.13% | 1.64B 0.79% | 1.64B 0.06% | |
total investments | -309.92M - | -23.29M 92.48% | -319.96M 1,273.69% | -318.48M 0.46% | -340.08M 6.78% | -15.53M 95.43% | -354.06M 2,179.68% | -353.95M 0.03% | -399.82M 12.96% | -394.93M 1.22% | -406.77M 3.00% | -414.77M 1.97% | -422.33M 1.82% | -440.12M 4.21% | -455.69M 3.54% | -21.54M 95.27% | 115.55M 636.38% | -341.95M 395.92% | -9.21M 97.31% | -34.21M 271.69% | -38.92M 13.77% | -385.79M 891.11% | -17.05M 95.58% | -435.60M - | -15.61M - | -13.55M 13.15% | -439.72M 3,144.22% | -33.46M 92.39% | -58.07M 73.56% | -494.88M 752.16% | -520.47M 5.17% | ||||||||||||
total liabilities | 1.52B - | 1.57B 3.22% | 1.61B 2.04% | 1.60B 0.24% | 1.55B 3.33% | 1.59B 2.99% | 1.62B 1.49% | 1.62B 0.18% | 1.63B 0.37% | 1.64B 0.94% | 1.74B 5.74% | 1.75B 0.91% | 1.76B 0.46% | 1.83B 3.90% | 1.99B 8.83% | 2.27B 13.81% | 2.12B 6.29% | 2.19B 3.23% | 2.23B 1.55% | 2.19B 1.67% | 2.19B 0.19% | 2.32B 5.92% | 2.35B 1.07% | 2.30B 1.85% | 2.33B 1.28% | 2.30B 1.40% | 2.35B 2.05% | 2.46B 4.94% | 2.50B 1.61% | 2.53B 0.97% | 3.05B 20.48% | 3.13B 2.75% | 3.22B 2.79% | 3.26B 1.51% | 3.30B 1.05% | 3.28B 0.65% | 3.23B 1.34% | 3.28B 1.51% | 3.29B 0.11% | 3.33B 1.34% | 3.26B 2.12% | 3.33B 2.22% | |
total liabilities and stockholders equity | 2.23B - | 2.29B 3.02% | 2.38B 3.62% | 2.40B 1.07% | 2.39B 0.60% | 2.47B 3.45% | 2.55B 3.42% | 2.63B 2.99% | 2.67B 1.51% | 2.73B 2.08% | 2.89B 5.87% | 2.95B 2.29% | 2.98B 0.82% | 3.02B 1.47% | 3.16B 4.55% | 3.42B 8.32% | 3.45B 0.96% | 3.46B 0.28% | 3.52B 1.78% | 3.55B 0.60% | 3.58B 1.07% | 3.73B 4.12% | 3.84B 2.82% | 3.87B 0.76% | 3.92B 1.45% | 3.94B 0.56% | 4.10B 3.93% | 4.32B 5.48% | 4.40B 1.70% | 4.46B 1.44% | 5.08B 13.80% | 5.25B 3.47% | 5.40B 2.85% | 5.51B 1.92% | 5.68B 3.15% | 5.79B 1.96% | 5.84B 0.87% | 5.94B 1.76% | 6.06B 2.00% | 6.23B 2.72% | 6.21B 0.33% | 6.35B 2.26% | |
total non current assets | 1.88B - | 1.92B 1.85% | 2.00B 4.22% | 2.08B 4.08% | 2.13B 2.58% | 2.16B 1.57% | 2.24B 3.38% | 2.31B 3.15% | 2.37B 2.48% | 2.40B 1.46% | 2.45B 2.10% | 2.53B 3.08% | 2.60B 2.95% | 2.67B 2.64% | 2.72B 1.83% | 2.84B 4.63% | 2.98B 4.68% | 3.07B 3.23% | 3.12B 1.46% | 3.16B 1.46% | 3.23B 2.18% | 3.32B 2.74% | 3.40B 2.35% | 3.47B 2.11% | 3.53B 1.78% | 3.56B 0.69% | 3.54B 0.44% | 3.59B 1.52% | 3.65B 1.60% | 3.74B 2.31% | 4.40B 17.88% | 4.46B 1.19% | 4.74B 6.37% | 4.78B 0.83% | 4.78B 0.09% | 4.80B 0.44% | 4.88B 1.78% | 5.02B 2.87% | 5.04B 0.36% | 5.22B 3.50% | 5.43B 4.01% | 5.52B 1.69% | |
total non current liabilities | 1.20B - | 1.21B 0.48% | 1.21B 0.08% | 1.20B 0.66% | 1.22B 1.82% | 1.23B 0.52% | 1.23B 0.02% | 1.22B 0.61% | 1.27B 3.73% | 1.26B 0.99% | 1.32B 4.92% | 1.37B 3.71% | 1.37B 0.61% | 1.38B 0.64% | 1.55B 12.02% | 1.80B 16.08% | 1.66B 7.57% | 1.66B 0.13% | 1.70B 2.16% | 1.72B 1.02% | 1.73B 0.67% | 1.73B 0.15% | 1.77B 2.36% | 1.22B 31.17% | 1.23B 0.71% | 1.24B 0.70% | 1.81B 46.60% | 1.90B 4.85% | 1.92B 1.04% | 1.91B 0.35% | 2.30B 20.34% | 2.33B 0.92% | 2.43B 4.61% | 2.36B 2.98% | 2.36B 0.06% | 2.36B 0.23% | 2.36B 0.33% | 2.36B 0.36% | 2.35B 0.15% | 2.38B 1.20% | 2.38B 0.07% | 2.38B 0.00% | |
total stockholders equity | 701.75M - | 719.87M 2.58% | 770.95M 7.10% | 800.10M 3.78% | 839.11M 4.88% | 875.23M 4.30% | 935.90M 6.93% | 1.01B 7.85% | 1.04B 3.34% | 1.08B 3.87% | 1.15B 6.05% | 1.20B 4.38% | 1.22B 1.34% | 1.19B 2.05% | 1.17B 2.02% | 1.15B 1.04% | 1.33B 15.20% | 1.27B 4.41% | 1.30B 2.17% | 1.36B 4.50% | 1.39B 2.49% | 1.41B 1.29% | 1.49B 5.71% | 1.56B 4.88% | 1.59B 1.71% | 1.64B 3.44% | 1.75B 6.57% | 1.86B 6.20% | 1.89B 1.81% | 1.93B 2.06% | 2.03B 5.07% | 2.12B 4.55% | 2.19B 2.94% | 2.24B 2.53% | 2.38B 6.21% | 2.51B 5.58% | 2.61B 3.74% | 2.66B 2.07% | 2.78B 4.35% | 2.90B 4.36% | 2.95B 1.73% | 3.02B 2.30% |
All numbers in USD (except ratios and percentages)