COM:CBIZ
CBIZ, Inc.
- Stock
Last Close
79.43
22/11 21:00
Market Cap
3.71B
Beta: -
Volume Today
330.76K
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 | 37.53M - | 34.70M 7.55% | 44.49M 28.23% | 38.03M 14.53% | 36.78M 3.28% | 38.08M 3.54% | 48.57M 27.55% | 35.06M 27.81% | 35.55M 1.40% | 36.55M 2.80% | 54.82M 49.99% | 42.53M 22.43% | 45.77M 7.63% | 47.06M 2.81% | 62.01M 31.78% | 47.58M 23.28% | 51.38M 7.99% | 63.16M 22.93% | 80.82M 27.97% | 57.76M 28.53% | 58.63M 1.50% | 61.54M 4.97% | 87.67M 42.45% | 63.73M 27.31% | 68.51M 7.51% | 62.33M 9.02% | 86.48M 38.75% | 50.59M 41.50% | 64.12M 26.74% | 60.22M 6.09% | 99.02M 64.44% | 75.61M 23.64% | 65.76M 13.03% | 70.43M 7.11% | 125.85M 78.69% | 74.25M 41.00% | 80.72M 8.72% | 82.70M 2.45% | 126.37M 52.80% | 80.61M 36.21% | 82.83M 2.76% | 93.53M 12.92% | |||
accumulated other comprehensive income loss | -725K - | -716K 1.24% | -628K 12.29% | -694K 10.51% | -695K 0.14% | -557K 19.86% | -649K 16.52% | -633K 2.47% | -633K 0% | -944K 49.13% | -1.07M 13.77% | -924K 13.97% | -504K 45.45% | -324K 35.71% | -287K 11.42% | -271K 5.57% | -182K 32.84% | -68K 62.64% | 106K 255.88% | 161K 51.89% | -482K 399.38% | -300K 37.76% | -722K 140.67% | -851K 17.87% | -680K 20.09% | -1.93M 184.12% | -2.31M 19.51% | -2.50M 8.06% | -2.27M 9.06% | -1.42M 37.64% | -1.36M 4.10% | -1.20M 11.72% | -967K 19.28% | 958K 199.07% | 1.44M 50.10% | 3.62M 151.53% | 3.60M 0.36% | 2.39M 33.66% | 3.93M 64.28% | 4.42M 12.40% | 1.78M 59.73% | 2.80M 57.26% | |||
cash and cash equivalents | 771K - | 4.41M 471.60% | 3.95M 10.42% | 397K 89.94% | 965K 143.07% | 128K 86.74% | 2.25M 1,657.81% | 1.84M 18.22% | 850K 53.80% | 1.56M 83.65% | 8.49M 444.01% | 514K 93.95% | 3.49M 579.77% | 2.42M 30.62% | 1.16M 52.10% | 1.28M 10.08% | 424K 66.82% | 295K 30.42% | 1.92M 551.19% | 3.49M 81.83% | 640K 81.68% | 2.14M 234.84% | 2.63M 22.63% | 2.72M 3.61% | 567K 79.18% | 216.94M 38,161.38% | 9.62M 95.57% | 6.11M 36.46% | 4.65M 23.90% | 6.78M 45.70% | 4.68M 31.00% | 2.75M 41.22% | 2.00M 27.36% | 558K 72.06% | 3.88M 595.52% | 2.04M 47.44% | 4.70M 130.25% | 2.27M 51.78% | 3.69M 63.00% | 1.42M 61.67% | 38.45M 2,617.46% | 1.40M 96.35% | 1.13M 19.54% | 44.18M 3,816.67% | |
cash and short term investments | 771K - | 4.41M 471.60% | 3.95M 10.42% | 397K 89.94% | 965K 143.07% | 128K 86.74% | 2.25M 1,657.81% | 1.84M 18.22% | 850K 53.80% | 1.56M 83.65% | 8.49M 444.01% | 514K 93.95% | 3.49M 579.77% | 2.42M 30.62% | 1.16M 52.10% | 1.28M 10.08% | 424K 66.82% | 295K 30.42% | 1.92M 551.19% | 3.49M 81.83% | 640K 81.68% | 2.14M 234.84% | 2.63M 22.63% | 2.72M 3.61% | 567K 79.18% | 216.94M 38,161.38% | 9.62M 95.57% | 6.11M 36.46% | 4.65M 23.90% | 6.78M 45.70% | 4.68M 31.00% | 2.75M 41.22% | 2.00M 27.36% | 558K 72.06% | 3.88M 595.52% | 2.04M 47.44% | 4.70M 130.25% | 2.27M 51.78% | 3.69M 63.00% | 1.42M 61.67% | 38.45M 2,617.46% | 1.40M 96.35% | 1.13M 19.54% | 44.18M 3,816.67% | |
common stock | 1.15M - | 1.16M 0.96% | 1.17M 0.60% | 1.18M 1.37% | 1.19M 0.42% | 1.19M 0.42% | 1.25M 4.78% | 1.25M 0.32% | 1.26M 0.64% | 1.26M 0.16% | 1.27M 0.87% | 1.28M 0.08% | 1.28M 0.47% | 1.29M 0.31% | 1.30M 0.78% | 1.30M 0.08% | 1.30M 0.31% | 1.30M 0.31% | 1.31M 0.46% | 1.31M 0.23% | 1.31M 0% | 1.32M 0.30% | 1.32M 0.23% | 1.32M 0.23% | 1.33M 0.53% | 1.33M 0.08% | 1.33M 0.23% | 1.34M 0.22% | 1.34M 0.22% | 1.35M 0.37% | 1.35M 0.22% | 1.35M 0.15% | 1.35M 0.07% | 1.36M 0.44% | 1.36M 0% | 1.36M 0.22% | 1.36M 0.15% | 1.37M 0.51% | 1.37M 0.07% | 1.37M 0.22% | 1.37M 0% | 1.38M 0.36% | 50.08M 3,531.54% | ||
deferred revenue | 4.64M - | 34.67M 647.31% | 35.42M 2.15% | 42.26M - | 37.96M 10.19% | 36.44M - | 38.95M 6.87% | 47.65M 22.34% | 46.27M 2.89% | 44.55M 3.72% | 43.21M 3.00% | 48.97M 13.32% | 45.26M 7.56% | 44.38M 1.96% | 49.74M 12.08% | 61.34M 23.33% | 47.84M - | 49.56M 3.59% | 61.93M 24.97% | 59.95M 3.20% | 42.90M 28.45% | 57.99M 35.18% | 65.50M 12.96% | 82.77M 26.36% | 65.25M 21.16% | 75.31M 15.42% | 104.89M 39.28% | 115.70M 10.30% | 20.87M - | 22.57M 8.11% | 103.34M - | 16.18M 84.34% | 2.10M 87.04% | 26.82M 1,178.83% | |||||||||||
deferred revenue non current | 57.56M - | 60.08M 4.37% | 62.62M 4.23% | 61.50M 1.79% | 64.46M 4.80% | 68.54M 6.34% | 68.93M 0.56% | 65.63M 4.79% | 68.33M 4.12% | 69.96M 2.38% | 72.30M 3.35% | 75.10M 3.87% | 74.34M 1.01% | 77.43M 4.16% | 80.86M 4.44% | 86.35M 6.78% | 90.04M 4.28% | 91.14M 1.21% | 94.56M 3.76% | 96.91M 2.48% | 87.84M 9.36% | 99.51M 13.29% | 103.97M 4.48% | 104.21M 0.23% | 109.90M 5.46% | 95.80M 12.83% | 110.95M 15.82% | 117.06M 5.50% | 129.11M 10.29% | 134.82M 4.42% | 143.73M 6.61% | 137.90M 4.06% | 138.05M 0.11% | 138.84M - | 132.31M 4.70% | 203.91M 54.11% | |||||||||
deferrred tax liabilities non current | 542K - | 872K 60.89% | 3.18M 264.91% | 4.77M 49.84% | 2.86M 39.93% | 2.57M 10.16% | 4.11M 59.70% | 4.29M 4.36% | 4.90M 14.32% | 383K 92.19% | 790K 106.27% | 1.83M 131.65% | 3.54M 93.72% | 2.86M 19.21% | 4.46M 55.87% | 2.19M 50.96% | 3.34M 52.54% | 2.79M 16.41% | 4M 43.32% | 5.64M 40.90% | 6.76M 20.01% | 6.83M 1.03% | 8.50M 24.44% | 9.88M 16.20% | 11.72M 18.60% | 11.47M 2.14% | 12.33M 7.52% | 9.33M 24.33% | 8.75M 6.22% | 12.37M 41.35% | 14.40M 16.39% | 16.23M 12.69% | 15.44M 4.84% | 18.96M 22.80% | 20.87M 10.09% | 22.57M 8.11% | 24.76M 9.74% | 27.01M 9.09% | 29.45M 9.04% | 31.75M 7.79% | 80.38M 153.17% | ||||
goodwill | 384.70M - | 405.31M 5.36% | 410.54M 1.29% | 416.14M 1.36% | 435.23M 4.59% | 442.28M 1.62% | 442.62M 0.08% | 441.32M 0.30% | 447.69M 1.44% | 448.61M 0.21% | 474.10M 5.68% | 478.55M 0.94% | 487.48M 1.87% | 489.04M 0.32% | 526.98M 7.76% | 527.17M 0.04% | 528.42M 0.24% | 551.37M 4.34% | 560.69M 1.69% | 560.71M 0.00% | 564.30M 0.64% | 566.01M 0.30% | 566.01M 0% | 588.21M 3.92% | 588.21M 0% | 683.08M - | 740.74M - | 819.92M - | 865.18M - | ||||||||||||||||
goodwill and intangible assets | 469.08M - | 491.91M 4.87% | 498.97M 1.44% | 505.63M 1.33% | 526.46M 4.12% | 533.12M 1.26% | 530.41M 0.51% | 528.17M 0.42% | 535.65M 1.42% | 534.89M 0.14% | 573.02M 7.13% | 575.85M 0.49% | 584.40M 1.48% | 582.40M 0.34% | 618.85M 6.26% | 615.32M 0.57% | 613.21M 0.34% | 631.96M 3.06% | 640.31M 1.32% | 636.20M 0.64% | 637.01M 0.13% | 635.88M 0.18% | 632.42M 0.54% | 658.44M 4.11% | 654.67M 0.57% | 666.11M 1.75% | 661.18M 0.74% | 695.56M 5.20% | 756.75M 8.80% | 756.68M 0.01% | 807.94M 6.77% | 843.25M 4.37% | 840.78M 0.29% | 951.90M 13.22% | 946.47M 0.57% | 957.19M 1.13% | 951.70M 0.57% | 1.01B 5.69% | 1.01B 0.87% | 1.01B 0.01% | 1.01B 0.59% | 1.04B 2.96% | 1.04B 0.31% | 1.03B 0.49% | |
intangible assets | 84.39M - | 86.60M 2.62% | 88.43M 2.12% | 89.49M 1.20% | 91.23M 1.94% | 90.84M 0.43% | 87.78M 3.37% | 86.86M 1.06% | 87.97M 1.28% | 86.28M 1.92% | 98.93M 14.66% | 97.30M 1.64% | 96.92M 0.39% | 93.36M 3.66% | 91.86M 1.61% | 88.14M 4.05% | 84.78M 3.82% | 80.59M 4.95% | 79.62M 1.20% | 75.49M 5.19% | 72.71M 3.68% | 69.87M 3.90% | 66.42M 4.95% | 70.23M 5.74% | 66.46M 5.37% | 73.67M - | 100.04M - | 131.78M - | 143.42M - | ||||||||||||||||
inventory | 192.23M - | 156.59M 18.54% | 131.18M 16.23% | 141.44M 7.82% | 220.02M 55.56% | 162.22M 26.27% | 158.10M 2.54% | 145.26M 8.12% | 201.15M 38.48% | 177.21M 11.90% | 237.73M 34.15% | 166.69M 29.88% | 241.34M 44.78% | 185.33M 23.21% | 183.63M 0.92% | 166.16M 9.52% | 236.10M 42.09% | 177.43M 24.85% | 170.84M 3.71% | 158.86M 7.01% | 188.77M 18.83% | 166.50M 11.80% | 157.55M 5.38% | 159.19M 1.04% | 209.10M 31.35% | 170.91M 18.26% | 172.88M 1.15% | 149.03M 13.80% | 191.39M 28.42% | 168.39M 12.02% | 178.69M 6.11% | 212.77M 19.07% | 188.29M 11.50% | 232.46M 23.46% | 227.46M 2.15% | 165.01M 27.46% | 199.80M 21.09% | 173.35M 13.24% | 183.69M 5.96% | 160.76M 12.48% | |||||
long term debt | 173.76M - | 217.39M 25.11% | 191.14M 12.08% | 203.97M 6.72% | 203.97M 0.00% | 243.97M 19.61% | 201.82M 17.28% | 200.12M 0.84% | 206.55M 3.21% | 234.31M 13.44% | 235.27M 0.41% | 219.44M 6.73% | 191.77M 12.61% | 212.92M 11.03% | 211.21M 0.81% | 206.84M 2.07% | 179.84M 13.05% | 215.83M 20.01% | 180.15M 16.53% | 166.96M 7.32% | 133.97M 19.76% | 318.94M 138.06% | 294.61M 7.63% | 298.54M 1.33% | 236.35M 20.83% | 511.55M 116.44% | 254.03M 50.34% | 248.36M 2.23% | 249.21M 0.34% | 301.43M 20.95% | 308.76M 2.43% | 334.89M 8.46% | 300.66M 10.22% | 483.66M 60.87% | 453.47M 6.24% | 450.78M 0.59% | 438.11M 2.81% | 585.15M 33.56% | 583.40M 0.30% | 574.84M 1.47% | 310.83M 45.93% | 637.46M 105.09% | 379.66M 40.44% | 335.83M 11.54% | |
long term investments | 51.95M - | 48.18M 7.26% | 51.51M 6.90% | 52.01M 0.98% | 61.70M - | 61.37M 0.54% | 57.59M 6.15% | 61.21M 6.28% | 67.18M 9.76% | 69.03M 2.76% | 70.70M 2.42% | 67.59M 4.40% | 71.24M 5.39% | 72.98M 2.45% | 80.72M 10.59% | 82.87M 2.67% | 84.70M 2.21% | 86.89M 2.59% | 88.58M 1.94% | 89.15M - | 91.86M 3.04% | 90.65M 1.32% | 81.14M - | 95.38M 17.54% | 104.42M 9.48% | 121.11M - | 127.93M 5.63% | 119.83M 6.33% | 120.88M 0.87% | -18.96M 115.68% | 107.01M - | 98.53M 7.92% | 5.19M 94.73% | ||||||||||||
net debt | 174.59M - | 213.74M 22.43% | 204.38M 4.38% | 203.58M 0.39% | 203.76M 0.09% | 244.13M 19.81% | 199.57M 18.26% | 198.28M 0.64% | 205.70M 3.74% | 233.16M 13.35% | 227.19M 2.56% | 219.56M 3.36% | 189.34M 13.76% | 211.51M 11.71% | 211.25M 0.12% | 207.19M 1.93% | 181.27M 12.51% | 217.27M 19.86% | 179.86M 17.22% | 164.99M 8.26% | 133.33M 19.19% | 345.44M 159.08% | 321.08M 7.05% | 325.33M 1.32% | 264.81M 18.60% | 323.26M 22.07% | 272.71M 15.64% | 271.48M 0.45% | 275.04M 1.31% | 325.29M 18.27% | 334.96M 2.97% | 363.59M 8.55% | 329.25M 9.45% | 518.01M 57.33% | 485.73M 6.23% | 485.26M 0.10% | 469.77M 3.19% | 620.21M 32.02% | 615.96M 0.68% | 609.91M 0.98% | 512.56M 15.96% | 673.24M 31.35% | 378.53M 43.77% | 291.65M 22.95% | |
net receivables | 143.11M - | 184.45M 28.89% | 179.12M 2.89% | 179.79M 0.37% | 143.05M 20.44% | 189.12M 32.21% | 177.23M 6.29% | 175.75M 0.83% | 154.57M 12.05% | 197.25M 27.61% | 193.16M 2.08% | 194.42M 0.65% | 175.35M 9.81% | 220.86M 25.95% | 218.32M 1.15% | 213.42M 2.24% | 189.11M 11.39% | 261.34M 38.19% | 245.64M 6.01% | 234.91M 4.37% | 207.29M 11.76% | 264.43M 27.57% | 271.78M 2.78% | 260.97M 3.98% | 222.03M 14.92% | 263.18M 18.53% | 267.20M 1.53% | 248.89M 6.85% | 216.18M 13.14% | 270.61M 25.18% | 292.50M 8.09% | 293.89M 0.48% | 242.17M 17.60% | 365.76M 51.03% | 410.48M 12.23% | 398.97M 2.80% | 334.50M 16.16% | 442.78M 32.37% | 456.40M 3.08% | 465.85M 2.07% | 380.15M 18.40% | 504.11M 32.61% | 477.84M 5.21% | 476.56M 0.27% | |
other assets | 646.69M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 14.36M - | 14.79M 2.97% | 14.18M 4.10% | 12.84M 9.46% | 15.29M 19.08% | 14.95M 2.24% | 14.50M 3.04% | 13.38M 7.73% | 15.90M 18.90% | 16.75M 5.31% | 18.70M 11.67% | 21.70M 16.06% | 21.41M 1.37% | 24.02M 12.22% | 25.49M 6.10% | 23.00M 9.75% | 22.54M 2.02% | 24.50M 8.71% | 27.87M 13.75% | 26.58M 4.65% | 26.84M 1.00% | 24.78M 7.66% | 26.06M 5.15% | 25.02M 3.99% | 24.32M 2.78% | 24.54M 0.88% | 22.47M 8.43% | 21.86M 2.71% | 24.21M 10.75% | 25.70M 6.12% | 33.31M 29.64% | 25.69M 22.86% | 19.22M 25.21% | 12.78M 33.48% | 12.22M 4.40% | 17.07M 39.64% | 29.43M 72.46% | 31.46M 6.90% | 42.41M 34.80% | 37.88M 10.69% | 194.08M 412.37% | 216.66M 11.63% | 42.90M - | ||
other current liabilities | 223.64M - | 156.68M 29.94% | 128.70M 17.86% | 188.52M 46.48% | 215.37M 14.24% | 157.24M 26.99% | 181.31M 15.31% | 184.27M 1.63% | 235.50M 27.80% | 177.48M 24.64% | 235.61M 32.76% | 160.57M 31.85% | 246.35M 53.41% | 185.15M 24.84% | 183.81M 0.72% | 164.29M 10.62% | 235.75M 43.49% | 179.06M 24.04% | 173.22M 3.26% | 161.17M 6.96% | 262.68M 62.99% | 173.09M 34.11% | 158.41M 8.48% | 154.91M 2.21% | 208.43M 34.55% | 175.55M 15.78% | 160.52M 8.56% | 152.73M 4.85% | 200.91M 31.54% | 177.57M 11.62% | 218.55M 23.08% | 229.88M 5.18% | 211.24M 8.11% | 353.03M 67.12% | 348.48M 1.29% | 325.27M 6.66% | 395.32M 21.54% | 341.13M 13.71% | 235.01M 31.11% | 341.17M 45.17% | 390.71M 14.52% | 339.34M 13.15% | |||
other liabilities | 448.15M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.24M - | 5.79M 7.20% | 6.67M 15.25% | 7.62M 14.19% | 66.98M 779.13% | 4.53M 93.24% | 4.26M 5.88% | 3.69M 13.40% | 3.90M 5.72% | 1.96M 49.74% | 1.91M 2.65% | 1.87M 2.04% | 2.01M 7.33% | 2.10M 4.74% | 2.05M 2.52% | 2.17M 5.76% | 2.56M 18.28% | 4.03M 57.18% | 4.00M 0.72% | 4.20M 5.13% | 88.28M 2,000.38% | 4.69M 94.69% | 3.97M 15.45% | 3.21M 19.21% | 109.84M 3,327.15% | 3.88M 96.47% | 3.20M 17.36% | 4.30M 34.28% | 131.38M 2,954.73% | 3.51M 97.33% | 3.66M 4.33% | 3.70M 0.96% | 4.59M 24.10% | 140.21M 2,955.97% | 106.32M 24.17% | 99.62M 6.31% | 105.01M 5.41% | 114.61M 9.15% | 14.32M 87.51% | 14.86M 3.76% | 149.08M 903.34% | 137.51M 7.76% | 539.62M - | ||
other non current liabilities | 23.73M - | 30.26M 27.50% | 29.03M 4.06% | 24.05M 17.15% | 24.94M 3.69% | 24.05M 3.60% | 21.08M 12.34% | 17.08M 18.95% | 19.42M 13.68% | 15.52M 20.10% | 23.98M 54.55% | 30.51M 27.25% | 29.47M 3.42% | 32.94M 11.78% | 40.52M 23.03% | 40.37M 0.39% | 37.89M 6.14% | 44.64M 17.83% | 37.18M 16.72% | 36.64M 1.45% | 39.48M 7.75% | 17.43M 55.84% | 11.04M 36.65% | 18.05M 63.49% | 17.64M 2.32% | 18.05M 2.38% | 21.78M 20.61% | 34.31M 57.54% | 45.79M 33.47% | 41.77M 8.79% | 53.65M 28.45% | 61.28M 14.22% | 45.95M 25.01% | 221.60M 382.26% | 202.38M 8.67% | 193.55M 4.37% | 190.39M 1.63% | 192.94M 1.34% | 60.04M 68.88% | 50.55M 15.80% | 196.03M 287.80% | 222.40M 13.45% | -335.83M - | ||
othertotal stockholders equity | 183.03M - | 188.29M 2.87% | 184.17M 2.19% | 181.07M 1.69% | 178.60M 1.36% | 177.78M 0.46% | 201.56M 13.38% | 188.17M 6.64% | 172.46M 8.35% | 168.92M 2.05% | 175.47M 3.88% | 178.72M 1.86% | 184.32M 3.13% | 186.50M 1.19% | 191.56M 2.71% | 189.00M 1.33% | 184.46M 2.41% | 187.60M 1.71% | 191.53M 2.09% | 190.97M 0.29% | 183.87M 3.72% | 176.14M 4.20% | 170.54M 3.18% | 175.09M 2.67% | 179.01M 2.24% | 154.44M 13.73% | 158.30M 2.50% | 161.19M 1.83% | 145.67M 9.63% | 119.77M 17.78% | 95.65M 20.14% | 82.11M 14.15% | 75.40M 8.17% | 17.88M 76.28% | 43.58M 143.71% | 23.53M 46.00% | -25.63M 208.92% | -39.11M 52.58% | -63.40M 62.11% | -63.02M 0.60% | -66.62M 5.72% | -69.05M 3.66% | 841.36M 1,318.40% | 927.92M 10.29% | |
preferred stock | 4.41M - | 10.27M 133.04% | 14.39M 40.16% | 25.84M 79.52% | 12.36M 52.17% | 16.61M - | 34.22M 106.01% | 22.44M 34.42% | 81.29M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.17M - | 19.53M 1.90% | 19.05M 2.49% | 19.07M 0.11% | 18.48M 3.09% | 20.00M 8.23% | 20.86M 4.32% | 20.37M 2.34% | 20.16M 1.02% | 19.73M 2.15% | 19.73M 0.01% | 19.36M 1.86% | 19.45M 0.46% | 19.95M 2.54% | 23.73M 18.97% | 24.45M 3.03% | 26.08M 6.69% | 27.32M 4.74% | 28.65M 4.87% | 31.40M 9.60% | 34.20M 8.93% | 182.90M 434.72% | 182.15M 0.41% | 186.99M 2.66% | 180.24M 3.61% | 178.38M 1.03% | 183.34M 2.78% | 185.61M 1.24% | 189.19M 1.93% | 186.70M 1.32% | 193.53M 3.66% | 194.66M 0.59% | 194.57M 0.05% | 238.78M 22.72% | 244.89M 2.56% | 237.17M 3.15% | 229.23M 3.35% | 240.84M 5.07% | 237.11M 1.55% | 248.84M 4.95% | 268.04M 7.71% | 267.23M 0.30% | |||
retained earnings | 190.99M - | 208.28M 9.05% | 214.39M 2.93% | 222.08M 3.59% | 220.75M 0.60% | 239.92M 8.68% | 246.56M 2.77% | 256.77M 4.14% | 254.86M 0.74% | 276.63M 8.54% | 284.76M 2.94% | 295.61M 3.81% | 294.93M 0.23% | 319.80M 8.43% | 330.80M 3.44% | 340.45M 2.92% | 345.30M 1.42% | 382.77M 10.85% | 395.88M 3.42% | 409.47M 3.43% | 408.96M 0.12% | 446.33M 9.14% | 462.92M 3.72% | 480.73M 3.85% | 479.58M 0.24% | 516.42M 7.68% | 537.89M 4.16% | 557.97M 3.73% | 557.88M 0.02% | 608.08M 9.00% | 616.69M 1.42% | 638.38M 3.52% | 628.76M 1.51% | 686.89M 9.24% | 718.14M 4.55% | 745.61M 3.83% | 734.12M 1.54% | 807.28M 9.97% | 834.14M 3.33% | 867.82M 4.04% | 855.08M 1.47% | 931.97M 8.99% | |||
short term debt | 1.60M - | 754K 52.93% | 17.19M 2,179.97% | 760K - | 297K 60.92% | 411K - | 411K 0% | 636K 54.74% | 1.06M 66.67% | 1.01M 4.25% | 1.21M 19.21% | 1.63M 34.55% | 1.86M 14.31% | 1.74M 6.34% | 1.63M 6.37% | 1.52M 6.68% | 28.65M - | 29.10M 1.58% | 29.51M 1.42% | 29.03M 1.64% | 28.65M 1.30% | 28.30M 1.21% | 29.23M 3.28% | 30.48M 4.28% | 30.64M 0.51% | 30.88M 0.79% | 31.45M 1.84% | 30.59M 2.74% | 34.91M 14.14% | 36.14M 3.53% | 36.52M 1.05% | 36.36M 0.44% | 37.32M 2.66% | 36.26M 2.86% | 36.49M 0.64% | 36.28M 0.56% | 37.18M 2.48% | ||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 542K - | 6.78M 1,150% | 6.25M 7.81% | 5.68M 9.13% | 5.27M - | 5.58M 5.73% | 5.95M 6.74% | 4.80M 19.41% | 383K 92.01% | 790K 106.27% | 1.83M 131.65% | 3.54M 93.72% | 2.86M 19.21% | 4.46M 55.87% | 2.19M 50.96% | 3.34M 52.54% | 2.79M 16.41% | 4M 43.32% | 5.64M 40.90% | 6.83M - | 8.50M 24.44% | 9.88M 16.20% | 11.47M - | 12.33M 7.52% | 9.33M 24.33% | 12.37M - | 14.40M 16.39% | 16.23M 12.69% | 15.44M 4.84% | 18.96M 22.80% | 20.87M 10.09% | 22.57M 8.11% | 24.76M 9.74% | 27.01M 9.09% | 29.45M 9.04% | 31.75M 7.79% | 51.09M 60.93% | 31.69M 37.98% | |||||||
tax payables | 25K - | 12.16M 48,544% | 4.95M 59.29% | 6.34M 28.05% | 2.38M 62.40% | 14.13M 492.62% | 6.99M 50.56% | 9.12M 30.55% | 966K 89.41% | 12.34M 1,177.33% | 5.95M 51.78% | 8.18M 37.39% | 1.05M 87.18% | 18.13M 1,629.77% | 6.95M 61.68% | 10.47M 50.73% | 4.45M 57.46% | 13.59M 205.03% | 6.99M 48.57% | 6.30M 9.78% | 464K 92.64% | 13.86M 2,887.93% | 7.31M 47.30% | 7.10M 2.78% | 57K 99.20% | 13.09M 22,863.16% | 17.80M 36.01% | 10.18M 42.85% | 2.79M 72.60% | 15.03M 439.02% | 2.40M 84.05% | 7.97M 232.54% | 1.67M 79.04% | 17.68M 957.93% | 12.76M 27.84% | 14.04M 10.03% | 1.61M 88.55% | 24.89M 1,449.16% | 13.35M 46.37% | 16.18M 21.23% | 2.10M 87.04% | 26.82M 1,178.83% | |||
total assets | 897.46M - | 932.43M 3.90% | 910.88M 2.31% | 924.48M 1.49% | 991.24M 7.22% | 991.03M 0.02% | 974.54M 1.66% | 952.01M 2.31% | 998.20M 4.85% | 1.02B 1.87% | 1.12B 10.39% | 1.05B 6.20% | 1.12B 6.23% | 1.11B 0.66% | 1.15B 3.55% | 1.13B 1.91% | 1.18B 4.21% | 1.21B 3.24% | 1.21B 0.35% | 1.19B 1.67% | 1.18B 0.57% | 1.38B 16.42% | 1.38B 0.03% | 1.40B 1.46% | 1.40B 0.27% | 1.62B 15.40% | 1.43B 11.69% | 1.43B 0.17% | 1.51B 6.22% | 1.55B 2.52% | 1.66B 6.75% | 1.71B 3.39% | 1.63B 4.95% | 1.94B 19.32% | 1.97B 1.55% | 1.90B 3.70% | 1.88B 1.08% | 2.04B 8.47% | 2.09B 2.48% | 2.07B 0.68% | 2.09B 0.97% | 2.20B 4.88% | 2.16B 1.65% | 2.13B 1.27% | |
total current assets | 350.48M - | 360.24M 2.79% | 328.43M 8.83% | 334.47M 1.84% | 379.33M 13.41% | 366.42M 3.40% | 352.07M 3.92% | 336.23M 4.50% | 372.48M 10.78% | 392.77M 5.45% | 458.07M 16.63% | 383.33M 16.32% | 441.59M 15.20% | 432.63M 2.03% | 428.60M 0.93% | 403.86M 5.77% | 448.17M 10.97% | 463.56M 3.43% | 446.27M 3.73% | 423.84M 5.03% | 423.54M 0.07% | 457.86M 8.10% | 458.01M 0.03% | 447.90M 2.21% | 456.02M 1.81% | 675.57M 48.15% | 472.17M 30.11% | 425.89M 9.80% | 436.43M 2.47% | 471.48M 8.03% | 509.17M 8.00% | 535.10M 5.09% | 451.67M 15.59% | 611.56M 35.40% | 654.04M 6.95% | 583.08M 10.85% | 568.43M 2.51% | 649.86M 14.33% | 686.19M 5.59% | 665.90M 2.96% | 612.68M 7.99% | 722.16M 17.87% | 478.97M 33.68% | 563.65M 17.68% | |
total current liabilities | 267.41M - | 226.81M 15.18% | 225.80M 0.44% | 226.54M 0.33% | 295.17M 30.29% | 233.57M 20.87% | 229.88M 1.58% | 219.33M 4.59% | 271.05M 23.58% | 250.88M 7.44% | 329.79M 31.46% | 251.38M 23.78% | 339.45M 35.03% | 277.77M 18.17% | 290.25M 4.49% | 262.46M 9.57% | 334.25M 27.35% | 288.34M 13.73% | 305.41M 5.92% | 281.80M 7.73% | 321.31M 14.02% | 311.12M 3.17% | 324.74M 4.38% | 310.08M 4.51% | 365.93M 18.01% | 309.43M 15.44% | 333.30M 7.71% | 298.06M 10.57% | 378.27M 26.91% | 333.67M 11.79% | 423.76M 27.00% | 441.83M 4.26% | 423.29M 4.20% | 458.38M 8.29% | 531.35M 15.92% | 458.60M 13.69% | 512.41M 11.73% | 461.16M 10.00% | 500.98M 8.63% | 474.45M 5.30% | 511.92M 7.90% | 470.06M 8.18% | |||
total debt | 175.36M - | 218.15M 24.40% | 208.33M 4.50% | 203.97M 2.09% | 204.73M 0.37% | 244.26M 19.31% | 201.82M 17.38% | 200.12M 0.84% | 206.55M 3.21% | 234.72M 13.64% | 235.68M 0.41% | 220.07M 6.62% | 192.83M 12.38% | 213.94M 10.95% | 212.42M 0.71% | 208.47M 1.86% | 181.70M 12.84% | 217.57M 19.74% | 181.78M 16.45% | 168.49M 7.31% | 133.97M 20.48% | 347.58M 159.44% | 323.71M 6.87% | 328.05M 1.34% | 265.38M 19.10% | 540.20M 103.56% | 282.33M 47.74% | 277.59M 1.68% | 279.69M 0.76% | 332.07M 18.73% | 339.64M 2.28% | 366.34M 7.86% | 331.25M 9.58% | 518.57M 56.55% | 489.61M 5.59% | 487.30M 0.47% | 474.47M 2.63% | 622.48M 31.19% | 619.65M 0.45% | 611.33M 1.34% | 551.01M 9.87% | 674.64M 22.44% | 379.66M 43.72% | 335.83M 11.54% | |
total investments | 51.95M - | 48.18M 7.26% | 51.51M 6.90% | 52.01M 0.98% | 61.70M - | 61.37M 0.54% | 57.59M 6.15% | 61.21M 6.28% | 67.18M 9.76% | 69.03M 2.76% | 70.70M 2.42% | 67.59M 4.40% | 71.24M 5.39% | 72.98M 2.45% | 80.72M 10.59% | 82.87M 2.67% | 84.70M 2.21% | 86.89M 2.59% | 88.58M 1.94% | 89.15M - | 91.86M 3.04% | 90.65M 1.32% | 81.14M - | 95.38M 17.54% | 104.42M 9.48% | 121.11M - | 127.93M 5.63% | 119.83M 6.33% | 120.88M 0.87% | -18.96M 115.68% | 107.01M - | 98.53M 7.92% | 5.19M 94.73% | ||||||||||||
total liabilities | 523.01M - | 535.41M 2.37% | 511.78M 4.41% | 520.85M 1.77% | 591.40M 13.55% | 572.70M 3.16% | 525.82M 8.19% | 506.45M 3.68% | 570.25M 12.60% | 571.05M 0.14% | 662.13M 15.95% | 578.26M 12.67% | 638.57M 10.43% | 603.92M 5.43% | 627.30M 3.87% | 598.20M 4.64% | 645.35M 7.88% | 642.74M 0.41% | 621.30M 3.34% | 587.94M 5.37% | 589.37M 0.24% | 753.83M 27.91% | 742.86M 1.46% | 740.77M 0.28% | 741.54M 0.10% | 946.30M 27.61% | 732.39M 22.60% | 707.11M 3.45% | 811.13M 14.71% | 824.06M 1.59% | 944.30M 14.59% | 992.12M 5.06% | 923.39M 6.93% | 1.18B 28.07% | 1.21B 2.15% | 1.13B 6.84% | 1.17B 3.57% | 1.27B 8.63% | 1.31B 3.67% | 1.26B 3.72% | 1.30B 3.10% | 1.33B 2.06% | 379.66M 71.45% | 448.15M 18.04% | |
total liabilities and stockholders equity | 897.46M - | 932.43M 3.90% | 910.88M 2.31% | 924.48M 1.49% | 991.24M 7.22% | 991.03M 0.02% | 970.00M 2.12% | 952.01M 1.85% | 998.20M 4.85% | 1.02B 1.87% | 1.12B 10.39% | 1.05B 6.20% | 1.11B 5.41% | 1.08B 2.92% | 1.15B 6.79% | 1.13B 1.91% | 1.14B 0.68% | 1.21B 6.86% | 1.12B 8.04% | 1.19B 6.55% | 1.18B 0.57% | 1.27B 7.68% | 1.38B 8.09% | 1.40B 1.46% | 1.28B 8.58% | 1.62B 26.57% | 1.30B 19.63% | 1.43B 9.70% | 1.41B 1.31% | 1.55B 10.34% | 1.66B 6.75% | 1.71B 3.39% | 1.62B 5.53% | 1.94B 20.04% | 1.97B 1.55% | 1.90B 3.70% | 1.88B 1.08% | 2.04B 8.47% | 2.09B 2.48% | 2.16B 3.21% | 2.09B 2.83% | 2.20B 4.88% | 2.16B 1.65% | 2.13B 1.27% | |
total non current assets | 546.98M - | 572.19M 4.61% | 582.45M 1.79% | 590.01M 1.30% | 611.92M 3.71% | 624.61M 2.07% | 622.47M 0.34% | 615.77M 1.08% | 625.72M 1.62% | 624.14M 0.25% | 664.48M 6.46% | 669.61M 0.77% | 677.00M 1.10% | 678.55M 0.23% | 722.07M 6.41% | 724.83M 0.38% | 728.06M 0.44% | 750.79M 3.12% | 763.85M 1.74% | 766.02M 0.28% | 759.49M 0.85% | 919.46M 21.06% | 918.91M 0.06% | 949.16M 3.29% | 944.75M 0.46% | 940.99M 0.40% | 955.43M 1.54% | 999.23M 4.58% | 1.08B 7.82% | 1.08B 0.28% | 1.15B 6.21% | 1.18B 2.63% | 1.18B 0.12% | 1.33B 13.15% | 1.32B 0.93% | 1.32B 0.15% | 1.31B 0.44% | 1.39B 5.92% | 1.40B 1.02% | 1.41B 0.43% | 1.48B 5.21% | 1.47B 0.48% | 1.04B 29.81% | 1.57B 51.64% | |
total non current liabilities | 255.60M - | 308.61M 20.74% | 285.98M 7.33% | 294.30M 2.91% | 296.23M 0.66% | 339.13M 14.48% | 295.93M 12.74% | 287.12M 2.98% | 299.20M 4.21% | 320.17M 7.01% | 332.34M 3.80% | 326.88M 1.64% | 299.12M 8.49% | 326.15M 9.04% | 337.06M 3.34% | 335.74M 0.39% | 311.11M 7.34% | 354.40M 13.91% | 315.89M 10.87% | 306.14M 3.08% | 268.05M 12.44% | 442.71M 65.16% | 418.13M 5.55% | 430.69M 3.00% | 375.61M 12.79% | 636.87M 69.56% | 399.09M 37.34% | 409.06M 2.50% | 432.86M 5.82% | 490.39M 13.29% | 520.53M 6.15% | 550.29M 5.72% | 500.10M 9.12% | 724.22M 44.82% | 676.73M 6.56% | 666.89M 1.45% | 653.26M 2.04% | 805.11M 23.24% | 811.74M 0.82% | 789.45M 2.74% | 791.15M 0.21% | 859.85M 8.68% | 379.66M 55.85% | ||
total stockholders equity | 374.45M - | 401.42M 7.20% | 409.37M 1.98% | 418.03M 2.11% | 425.69M 1.83% | 430.69M 1.18% | 444.18M 3.13% | 462.17M 4.05% | 462.17M 0% | 468.30M 1.33% | 460.43M 1.68% | 474.69M 3.10% | 471.31M 0.71% | 473.58M 0.48% | 523.36M 10.51% | 530.49M 1.36% | 491.05M 7.43% | 571.62M 16.41% | 495.45M 13.32% | 601.91M 21.49% | 593.66M 1.37% | 520.09M 12.39% | 634.06M 21.91% | 656.30M 3.51% | 535.69M 18.38% | 670.26M 25.12% | 566.76M 15.44% | 718.00M 26.69% | 595.30M 17.09% | 727.78M 22.26% | 712.33M 2.12% | 720.65M 1.17% | 694.72M 3.60% | 759.85M 9.38% | 764.52M 0.62% | 774.13M 1.26% | 713.45M 7.84% | 771.93M 8.20% | 776.04M 0.53% | 891.88M 14.93% | 791.62M 11.24% | 867.09M 9.53% | 891.43M 2.81% | 927.92M 4.09% |
All numbers in USD (except ratios and percentages)