COM:CENTARAHOTELSRESORTS
Centara Hotels & Resorts
- Stock
Last Close
32.75
13/11 09:36
Market Cap
54.34B
Beta: -
Volume Today
3.84M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 732.39M - | 622.43M 15.01% | 667.87M 7.30% | 637.35M 4.57% | 708.23M 11.12% | 580.33M 18.06% | 555.41M 4.29% | 564.74M 1.68% | 734.58M 30.07% | 632.12M 13.95% | 649.50M 2.75% | 686.03M 5.62% | 817.09M 19.10% | 700.27M 14.30% | 649.51M 7.25% | 2.23B 242.92% | 891.20M 59.99% | 701.10M 21.33% | 673.28M 3.97% | 727.27M 8.02% | 800.42M 10.06% | 741.34M 7.38% | 714.86M 3.57% | 653.90M 8.53% | 768.39M 17.51% | 528.11M 31.27% | 513.76M 2.72% | 541.16M 5.33% | 644.12M 19.02% | 467.95M 27.35% | 496.12M 6.02% | 448.67M 9.56% | 691.72M 54.17% | 531.33M 23.19% | 590.25M 11.09% | 640.12M 8.45% | 798.31M 24.71% | 691.42M 13.39% | 612.45M 11.42% | 644.17M 5.18% | 1.14B 76.23% | 680.16M 40.09% | 752.41M 10.62% | |
accumulated other comprehensive income loss | 158.08M - | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M - | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 120.35M 23.87% | 158.08M 31.35% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 158.08M 0% | 331.29M 109.57% | 692.67M 109.08% | 771.77M 11.42% | ||
cash and cash equivalents | 741.52M - | 517.10M 30.27% | 263.99M 48.95% | 327.88M 24.20% | 645.65M 96.92% | 507.53M 21.39% | 340.74M 32.86% | 341.83M 0.32% | 448.31M 31.15% | 856.01M 90.94% | 1.14B 32.62% | 1.06B 6.92% | 1.09B 3.09% | 1.16B 6.56% | 572.88M 50.65% | 1.28B 122.90% | 701.41M 45.07% | 1.22B 74.05% | 714.97M 41.44% | 1.22B 71.11% | 1.28B 4.76% | 1.70B 32.56% | 787.51M 53.65% | 871.49M 10.66% | 2.02B 132.21% | 2.33B 15.13% | 2.86B 22.58% | 2.80B 1.86% | 2.73B 2.47% | 2.68B 1.83% | 2.93B 9.00% | 2.82B 3.46% | 3.35B 18.78% | 3.49B 4.02% | 2.80B 19.78% | 3.36B 20.02% | 3.14B 6.63% | 3.02B 3.67% | 4.21B 39.49% | 2.12B 49.59% | 2.52B 18.55% | 2.02B 19.66% | 2.67B 31.96% | |
cash and short term investments | 741.52M - | 517.10M 30.27% | 263.99M 48.95% | 327.88M 24.20% | 645.65M 96.92% | 507.53M 21.39% | 340.74M 32.86% | 341.83M 0.32% | 448.31M 31.15% | 856.01M 90.94% | 1.14B 32.62% | 1.06B 6.92% | 1.14B 8.17% | 1.96B 71.83% | 1.28B 35.00% | 1.38B 7.87% | 799.46M 41.94% | 1.51B 89.44% | 1.19B 21.13% | 1.82B 52.42% | 2.18B 19.75% | 2.78B 27.31% | 2.12B 23.60% | 2.35B 10.66% | 2.81B 19.82% | 3.17B 12.79% | 3.45B 8.85% | 2.90B 16.05% | 2.82B 2.56% | 2.78B 1.64% | 3.02B 8.77% | 3.33B 10.08% | 3.85B 15.90% | 3.99B 3.49% | 3.35B 15.90% | 3.67B 9.52% | 3.79B 3.17% | 3.67B 3.07% | 4.55B 23.86% | 2.66B 41.52% | 2.85B 7.21% | 2.16B 24.29% | 2.71B 25.33% | |
common stock | 1.35B - | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.35B 0% | ||
deferred revenue | 674.96M - | 463.99M 31.26% | 511.94M 10.33% | 502.63M 1.82% | 645.41M 28.41% | 581.12M 9.96% | 591.92M 1.86% | 585.94M 1.01% | 610.12M 4.13% | 576.07M 5.58% | 606.28M 5.25% | 563.86M 7.00% | 592.43M 5.07% | 594.69M 0.38% | 579.02M 2.64% | 175.14M 69.75% | 708.89M 304.76% | 670.73M 5.38% | 735.60M 9.67% | 709.17M 3.59% | 722.28M 1.85% | 686.40M 4.97% | 643.19M 6.30% | 697.16M 8.39% | 636.05M 8.77% | 373.72M 41.24% | 341.31M 8.67% | 337.43M 1.14% | 310.10M 8.10% | 287.57M 7.27% | 277.61M 3.46% | 265.50M 4.36% | 297.63M 12.10% | 296.59M 0.35% | 317.25M 6.97% | 382.22M 20.48% | 433.41M 13.39% | 398.96M 7.95% | 354.85M 11.06% | 402.19M 13.34% | 31.17M 92.25% | 37.54M 20.42% | 22.31M 40.56% | |
deferred revenue non current | 2.53B - | 2.52B 0.69% | 2.48B 1.49% | 2.47B 0.25% | 2.44B 1.07% | 2.42B 1.10% | 2.39B 1.16% | 2.36B 1.34% | 2.33B 1.25% | 2.30B 1.18% | 2.27B 1.24% | 2.25B 1.04% | 2.22B 1.21% | 2.19B 1.25% | 2.16B 1.36% | 2.18B 0.78% | 2.15B 1.19% | 2.12B 1.70% | 2.09B 1.21% | 2.06B 1.37% | 2.02B 1.94% | 2.00B 1.39% | 1.96B 1.70% | 1.93B 1.75% | 1.88B 2.59% | 110.24M 94.13% | 95.10M 13.73% | 79.95M 15.93% | 72.73M 9.03% | 70.53M 3.02% | 61.53M 12.76% | 66.67M 8.35% | 82.05M 23.07% | 84.08M 2.47% | 82.93M 1.38% | 80.75M 2.63% | 75.98M 5.90% | 82.93M 9.14% | 82.28M 0.78% | 81.73M 0.67% | 63.14M 22.75% | 62.75M 0.62% | 67.31M 7.27% | |
deferrred tax liabilities non current | 727.69M - | 758.64M 4.25% | 787.93M 3.86% | 797.99M 1.28% | 780.82M 2.15% | 779.58M 0.16% | 781.25M 0.21% | 815.39M 4.37% | 131.74M 83.84% | 133.32M 1.20% | 140.89M 5.67% | 158.13M 12.24% | 161.94M 2.41% | 155.62M 3.90% | 177.42M 14.01% | 188.69M 6.35% | 184.72M 2.11% | 189.10M 2.37% | 196.93M 4.14% | 203.45M 3.32% | 208.57M 2.52% | 212.54M 1.90% | 218.79M 2.94% | 221.67M 1.32% | 229.31M 3.44% | 218.22M 4.83% | 215.42M 1.28% | 228.05M 5.86% | 148.14M 35.04% | 138.58M 6.45% | 2.37B 1,613.08% | 2.39B 0.53% | 2.38B 0.12% | 2.38B 0.06% | 2.38B 0.23% | 2.38B 0.27% | 2.41B 1.00% | 2.45B 1.88% | 2.46B 0.42% | 2.49B 1.32% | 2.97B 18.92% | 2.64B 10.97% | 2.60B 1.52% | |
goodwill | 314.60M - | 314.60M 0.00% | 314.60M 0% | 314.60M 0% | 314.60M 0.00% | 314.60M 0.00% | 314.60M 0% | 314.60M 0% | 314.60M 0.00% | 314.60M 0.00% | 314.60M 0% | 314.60M 0% | 314.60M 0.00% | 314.60M 0.00% | 314.60M 0% | 314.60M 0% | 314.60M 0.00% | 314.60M 0.00% | 314.60M 0% | 314.60M 0% | 314.60M 0.00% | 314.60M 0.00% | 314.60M 0% | 314.60M 0% | 314.60M 0.00% | 314.60M 0.00% | 314.60M 0% | 314.60M 0% | 314.60M 0.00% | 314.60M 0.00% | 336.03M 6.81% | 336.03M 0% | 360.43M 7.26% | 360.43M 0.00% | 360.43M 0% | 360.43M 0% | 360.43M 0.00% | 360.43M 0.00% | 360.43M 0% | 360.43M 0% | 360.43M 0.00% | 360.43M 0.00% | 360.43M 0% | |
goodwill and intangible assets | 1.69B - | 1.64B 3.10% | 1.59B 2.93% | 1.55B 2.45% | 1.61B 3.71% | 1.57B 2.87% | 1.54B 1.38% | 1.55B 0.23% | 1.49B 4.04% | 1.35B 9.17% | 1.29B 4.69% | 1.23B 4.44% | 1.39B 13.22% | 1.37B 1.51% | 1.32B 3.96% | 1.63B 23.52% | 2.81B 72.68% | 2.72B 3.11% | 2.68B 1.52% | 2.63B 1.96% | 2.69B 2.51% | 2.63B 2.40% | 2.55B 2.83% | 2.46B 3.46% | 2.54B 3.27% | 790.46M 68.94% | 778.84M 1.47% | 770.84M 1.03% | 768.18M 0.35% | 937.09M 21.99% | 1.00B 7.09% | 1.04B 3.30% | 1.04B 0.53% | 1.03B 0.75% | 1.03B 0.02% | 1.05B 1.51% | 1.06B 0.62% | 1.11B 5.28% | 1.11B 0.46% | 1.11B 0.63% | 1.13B 1.04% | 360.43M 67.98% | 360.43M 0% | |
intangible assets | 1.38B - | 1.33B 3.81% | 1.28B 3.62% | 1.24B 3.05% | 1.30B 4.66% | 1.25B 3.56% | 1.23B 1.73% | 1.23B 0.29% | 1.17B 5.07% | 1.03B 11.64% | 971.29M 6.12% | 914.25M 5.87% | 1.08B 17.76% | 1.06B 1.95% | 1.00B 5.14% | 1.31B 30.92% | 2.49B 90.12% | 2.41B 3.51% | 2.36B 1.72% | 2.31B 2.22% | 2.38B 2.85% | 2.31B 2.72% | 2.24B 3.22% | 2.15B 3.95% | 2.23B 3.75% | 475.85M 78.66% | 464.24M 2.44% | 456.24M 1.72% | 453.57M 0.58% | 622.49M 37.24% | 667.50M 7.23% | 700.65M 4.97% | 681.74M 2.70% | 673.96M 1.14% | 673.80M 0.02% | 689.40M 2.31% | 695.91M 0.94% | 751.69M 8.01% | 746.52M 0.69% | 753.55M 0.94% | 765.09M 1.53% | |||
inventory | 614.96M - | 593.71M 3.45% | 595.78M 0.35% | 605.33M 1.60% | 634.97M 4.90% | 607.60M 4.31% | 586.90M 3.41% | 617.00M 5.13% | 675.07M 9.41% | 647.82M 4.04% | 642.15M 0.87% | 707.32M 10.15% | 780.76M 10.38% | 704.49M 9.77% | 672.82M 4.50% | 644.81M 4.16% | 807.08M 25.16% | 741.49M 8.13% | 720.23M 2.87% | 744.94M 3.43% | 844.82M 13.41% | 789.52M 6.55% | 818.18M 3.63% | 826.74M 1.05% | 871.49M 5.41% | 767.30M 11.96% | 727.14M 5.23% | 706.53M 2.84% | 781.75M 10.65% | 724.06M 7.38% | 709.10M 2.07% | 692.58M 2.33% | 747.78M 7.97% | 708.71M 5.23% | 761.58M 7.46% | 810.56M 6.43% | 1.02B 26.32% | 921.84M 9.97% | 947.19M 2.75% | 994.67M 5.01% | 1.02B 2.94% | 884.10M 13.66% | 834.66M 5.59% | |
long term debt | 7.94B - | 7.54B 5.12% | 7.18B 4.66% | 7.98B 11.11% | 7.89B 1.11% | 6.82B 13.59% | 6.60B 3.24% | 3.96B 39.93% | 4.10B 3.46% | 4.67B 13.79% | 3.48B 25.53% | 6.56B 88.64% | 5.85B 10.72% | 6.43B 9.86% | 6.65B 3.39% | 6.56B 1.39% | 5.88B 10.34% | 5.77B 1.81% | 5.85B 1.34% | 5.88B 0.49% | 6.71B 14.18% | 5.85B 12.90% | 5.46B 6.56% | 5.68B 3.94% | 5.75B 1.27% | 16.96B 195.01% | 17.02B 0.32% | 16.39B 3.73% | 16.63B 1.49% | 17.29B 3.97% | 19.22B 11.16% | 18.85B 1.91% | 17.57B 6.82% | 17.73B 0.91% | 13.94B 21.36% | 15.97B 14.58% | 15.16B 5.12% | 20.87B 37.72% | 23.05B 10.42% | 22.78B 1.17% | 8.23B 63.87% | 8.36B 1.65% | 11.56B 38.18% | |
long term investments | 898.87M - | 913.82M 1.66% | 904.83M 0.98% | 898.75M 0.67% | 725.66M 19.26% | 745.37M 2.72% | 740.83M 0.61% | 746.76M 0.80% | 627.14M 16.02% | 635.00M 1.25% | 659.54M 3.86% | 634.25M 3.83% | 595.31M 6.14% | 603.35M 1.35% | 598.75M 0.76% | 602.06M 0.55% | 529.68M 12.02% | 546.51M 3.18% | 545.10M 0.26% | 551.13M 1.11% | 928.65M 68.50% | 983.41M 5.90% | 1.07B 8.83% | 1.16B 8.38% | 1.44B 24.17% | 2.63B 82.84% | 2.75B 4.39% | 2.80B 1.92% | 2.85B 1.80% | 2.98B 4.66% | 3.14B 5.15% | 3.41B 8.66% | 4.12B 20.92% | 4.18B 1.40% | 4.87B 16.50% | 5.05B 3.61% | 4.94B 2.15% | 4.91B 0.52% | 5.03B 2.35% | 5.04B 0.15% | 5.07B 0.61% | 5.23B 3.30% | 5.28B 0.79% | |
net debt | 10.74B - | 10.26B 4.45% | 10.38B 1.11% | 9.99B 3.77% | 9.61B 3.76% | 8.83B 8.16% | 8.87B 0.44% | 8.72B 1.67% | 8.25B 5.36% | 7.45B 9.64% | 7.45B 0.00% | 7.06B 5.28% | 6.68B 5.42% | 6.69B 0.17% | 6.56B 1.91% | 5.75B 12.35% | 6.26B 8.91% | 5.62B 10.31% | 6.17B 9.81% | 5.74B 6.93% | 5.79B 0.91% | 5.28B 8.90% | 6.18B 17.12% | 6.34B 2.61% | 5.69B 10.25% | 18.85B 231.09% | 19.12B 1.42% | 19.08B 0.20% | 19.52B 2.31% | 20.35B 4.27% | 20.56B 1.01% | 21.34B 3.77% | 20.89B 2.09% | 20.65B 1.13% | 20.68B 0.14% | 20.08B 2.90% | 19.34B 3.67% | 24.13B 24.75% | 25.23B 4.56% | 25.53B 1.19% | 24.59B 3.70% | 24.58B 0.02% | 25.54B 3.90% | |
net receivables | 935.97M - | 703.26M 24.86% | 598.40M 14.91% | 605.80M 1.24% | 887.00M 46.42% | 803.82M 9.38% | 605.97M 24.61% | 634.54M 4.71% | 964.53M 52.00% | 923.78M 4.23% | 777.76M 15.81% | 803.09M 3.26% | 992.13M 23.54% | 931.71M 6.09% | 675.67M 27.48% | 834.13M 23.45% | 982.43M 17.78% | 840.76M 14.42% | 728.87M 13.31% | 719.33M 1.31% | 943.35M 31.14% | 854.73M 9.39% | 618.97M 27.58% | 662.15M 6.98% | 904.79M 36.64% | 621.33M 31.33% | 493.46M 20.58% | 336.52M 31.80% | 712.27M 111.65% | 469.43M 34.09% | 546.35M 16.39% | 563.86M 3.20% | 1.06B 87.26% | 873.03M 17.32% | 799.41M 8.43% | 846.30M 5.87% | 1.38B 63.38% | 1.14B 17.74% | 591.36M 48.01% | 677.63M 14.59% | 1.41B 108.22% | 1.16B 18.09% | 726.67M 37.13% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.58M - | 128.93M 424.63% | 126.91M 1.57% | 148.89M 17.32% | 1.69M 98.86% | 140.41M 8,195.62% | 161.42M 14.96% | 174.71M 8.23% | 14.04M 91.96% | 173.84M 1,138.37% | 186.91M 7.52% | 194.91M 4.28% | 21.43M 89.01% | 164.09M 665.85% | 153.34M 6.55% | 137.44M 10.37% | 359.65K 99.74% | 155.34M 43,090.72% | 152.22M 2.01% | 150.25M 1.29% | 350.16K 99.77% | 174.99M 49,874.44% | 181.27M 3.59% | 171.97M 5.13% | 961.06K 99.44% | 216.12M 22,387.76% | 216.19M 0.03% | 246.14M 13.86% | 27.29M 88.91% | 324.43M 1,088.98% | 343.21M 5.79% | 345.28M 0.60% | 1.51M 99.56% | 320.15M 21,156.08% | 325.74M 1.75% | 321.45M 1.32% | 3.35M 98.96% | 270.19M 7,968.18% | 203.19M 24.80% | 242.49M 19.34% | 400.30M 65.08% | 471.95M 17.90% | 615.39M 30.39% | |
other current liabilities | 1.47B - | 1.32B 10.28% | 1.29B 2.35% | 1.37B 6.34% | 1.63B 18.76% | 1.45B 10.89% | 1.45B 0.14% | 1.48B 2.03% | 1.72B 16.63% | 1.69B 2.20% | 1.50B 11.24% | 1.44B 3.63% | 1.38B 4.16% | 1.47B 6.50% | 1.46B 0.52% | 300.73M 79.47% | 1.72B 471.35% | 1.72B 0.38% | 1.61B 6.86% | 1.63B 1.63% | 1.81B 10.60% | 1.80B 0.30% | 1.60B 11.15% | 1.56B 2.51% | 1.76B 12.75% | 1.31B 25.67% | 1.23B 6.03% | 1.37B 11.55% | 1.22B 11.02% | 1.25B 2.75% | 1.53B 22.02% | 1.77B 16.10% | 2.00B 12.65% | 1.98B 0.81% | 2.09B 5.37% | 2.25B 7.71% | 2.61B 16.02% | 2.43B 6.99% | 1.97B 18.90% | 1.94B 1.64% | 2.74B 41.33% | 2.79B 1.87% | 3.27B 17.10% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.03B - | 1.03B 0.26% | 1.02B 1.29% | 1.03B 1.46% | 988.67M 4.33% | 985.16M 0.36% | 978.33M 0.69% | 977.16M 0.12% | 969.26M 0.81% | 979.78M 1.09% | 958.45M 2.18% | 960.25M 0.19% | 964.26M 0.42% | 968.48M 0.44% | 985.34M 1.74% | 985.60M 0.03% | 1.08B 9.83% | 1.17B 8.11% | 1.21B 3.39% | 1.25B 3.11% | 1.06B 14.77% | 1.06B 0.18% | 1.08B 1.95% | 1.07B 1.31% | 826.63M 22.60% | 823.75M 0.35% | 774.30M 6.00% | 868.52M 12.17% | 9.40B 982.74% | 807.57M 91.41% | 768.93M 4.79% | 739.35M 3.85% | 735.88M 0.47% | 749.47M 1.85% | 761.17M 1.56% | 754.03M 0.94% | 761.61M 1.00% | 782.37M 2.73% | 789.75M 0.94% | 795.66M 0.75% | 620.23M 22.05% | 1.47B 136.75% | 1.64B 12.01% | |
other non current liabilities | 439.04M - | 454.40M 3.50% | 474.12M 4.34% | 486.86M 2.69% | 528.84M 8.62% | 545.50M 3.15% | 575.21M 5.45% | 633.00M 10.05% | 317.48M 49.85% | 325.19M 2.43% | 325.13M 0.02% | 333.16M 2.47% | 336.30M 0.94% | 335.92M 0.11% | 346.46M 3.14% | 352.24M 1.67% | 355.82M 1.02% | 349.02M 1.91% | 355.42M 1.83% | 362.07M 1.87% | 390.82M 7.94% | 392.53M 0.44% | 458.31M 16.76% | 470.00M 2.55% | 459.12M 2.31% | 469.97M 2.36% | 464.86M 1.09% | 462.80M 0.44% | 486.36M 5.09% | 480.93M 1.12% | 479.77M 0.24% | 475.03M 0.99% | 464.10M 2.30% | 474.79M 2.30% | 468.62M 1.30% | 479.44M 2.31% | 469.27M 2.12% | 465.68M 0.77% | 467.70M 0.43% | 471.41M 0.79% | 12.68B 2,589.02% | 12.85B 1.35% | 12.52B 2.53% | |
othertotal stockholders equity | 4.09B - | 4.03B 1.41% | 4.00B 0.86% | 3.97B 0.67% | 3.94B 0.74% | 3.90B 0.98% | 3.87B 0.75% | 3.88B 0.23% | 1.20B 69.16% | 1.18B - | 1.17B 0.86% | 1.20B 3.01% | 1.14B 4.86% | 1.13B 1.02% | 1.12B 1.17% | 1.09B 2.58% | 1.03B 5.38% | 1.11B 7.83% | 1.09B 2.02% | 1.10B 1.05% | 1.07B 2.44% | 1.02B 4.68% | 1.02B 0.35% | 1.00B 1.75% | 1.17B 16.79% | 1.03B 12.23% | 1.11B 8.37% | 1.03B 7.34% | 1.13B 9.11% | 10.82B 861.21% | 10.97B 1.43% | 10.92B 0.51% | 10.92B 0.00% | 11.10B 1.68% | 11.39B 2.62% | 10.96B 3.78% | 10.94B 0.21% | 11.13B 1.78% | 11.27B 1.23% | 2.32B 79.42% | 2.32B 0% | 2.32B 0% | ||
preferred stock | 8.25B - | 8.25B 0.00% | 8.25B 0% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.95B - | 22.68B 1.14% | 22.51B 0.79% | 22.32B 0.83% | 22.76B 1.98% | 22.45B 1.34% | 22.34B 0.53% | 22.48B 0.63% | 18.92B 15.85% | 18.71B 1.07% | 18.55B 0.89% | 18.40B 0.78% | 18.29B 0.62% | 18.01B 1.52% | 17.90B 0.61% | 17.78B 0.68% | 17.88B 0.60% | 17.62B 1.45% | 17.66B 0.18% | 17.52B 0.79% | 17.63B 0.63% | 17.59B 0.21% | 17.44B 0.87% | 17.55B 0.66% | 18.00B 2.54% | 28.16B 56.48% | 27.94B 0.79% | 27.65B 1.02% | 17.37B 37.19% | 25.94B 49.35% | 37.68B 45.25% | 37.29B 1.02% | 36.51B 2.09% | 35.87B 1.77% | 35.50B 1.04% | 35.34B 0.44% | 34.64B 1.97% | 39.78B 14.82% | 41.36B 3.98% | 41.56B 0.48% | 41.33B 0.56% | 42.37B 2.51% | 43.83B 3.45% | |
retained earnings | 4.75B - | 5.25B 10.57% | 4.75B 9.49% | 4.92B 3.53% | 5.47B 11.12% | 6.30B 15.25% | 6.01B 4.66% | 6.30B 4.89% | 6.55B 3.99% | 6.99B - | 7.31B 4.61% | 7.69B 5.23% | 8.48B 10.18% | 8.13B 4.06% | 8.50B 4.53% | 8.94B 5.19% | 9.83B 9.87% | 9.39B 4.46% | 9.83B 4.71% | 10.29B 4.72% | 11.12B 8.02% | 10.47B 5.80% | 10.69B 2.05% | 11.16B 4.41% | 10.16B 8.93% | 9.70B 4.58% | 8.80B 9.25% | 7.38B 16.11% | 6.91B 6.44% | 6.30B 8.78% | 5.50B 12.75% | 5.65B 2.77% | 5.61B 0.77% | 5.63B 0.39% | 5.55B 1.39% | 6.05B 8.97% | 6.68B 10.40% | 6.80B 1.81% | 6.87B 1.09% | 7.43B 8.08% | 8.18B 10.17% | 7.78B 4.88% | ||
short term debt | 3.54B - | 3.24B 8.36% | 3.46B 6.55% | 2.33B 32.55% | 2.36B 1.35% | 2.51B 6.39% | 2.61B 3.70% | 5.09B 95.47% | 4.60B 9.77% | 3.64B 20.74% | 5.11B 40.36% | 1.56B 69.48% | 1.91B 22.58% | 1.42B 25.81% | 486.00M 65.77% | 471.53M 2.98% | 1.09B 130.42% | 1.07B 1.79% | 1.03B 3.01% | 1.09B 5.05% | 363.94M 66.52% | 1.13B 210.81% | 1.51B 33.21% | 1.54B 2.00% | 1.97B 27.95% | 4.22B 114.36% | 4.95B 17.52% | 5.50B 10.97% | 5.62B 2.31% | 5.75B 2.20% | 4.27B 25.80% | 5.31B 24.41% | 6.68B 25.81% | 6.41B 3.91% | 9.54B 48.73% | 7.47B 21.73% | 7.32B 1.91% | 6.28B 14.27% | 6.40B 1.90% | 4.88B 23.77% | 6.69B 37.16% | 5.87B 12.27% | 4.66B 20.65% | |
short term investments | 53.75M - | 803.35M 1,394.71% | 703.71M 12.40% | 100.11M 85.77% | 98.04M 2.06% | 293.69M 199.56% | 479.50M 63.26% | 597.22M 24.55% | 898.69M 50.48% | 1.08B 19.82% | 1.33B 23.80% | 1.48B 10.65% | 787.94M 46.58% | 841.35M 6.78% | 596.01M 29.16% | 94.97M 84.06% | 90.11M 5.12% | 94.02M 4.34% | 96.16M 2.28% | 501.77M 421.80% | 500.26M 0.30% | 499.89M 0.07% | 555.89M 11.20% | 314.92M 43.35% | 653.88M 107.64% | 652.79M 0.17% | 336.08M 48.52% | 536.56M 59.65% | 334.22M 37.71% | 136.47M 59.17% | 36.85M 73.00% | |||||||||||||
tax assets | 175.64M - | 156.86M 10.69% | 105.66M 32.64% | 108.83M 3.00% | 148.72M 36.66% | 140.94M 5.24% | 121.57M 13.74% | 138.20M 13.68% | 166.57M 20.53% | 149.26M 10.39% | 125.21M 16.11% | 107.24M 14.35% | 115.00M 7.24% | 105.33M 8.41% | 95.31M 9.52% | 87.94M 7.73% | 83.18M 5.41% | 79.27M 4.70% | 91.30M 15.17% | 84.28M 7.70% | 86.45M 2.57% | 74.79M 13.48% | 81.30M 8.70% | 81.97M 0.82% | 119.43M 45.71% | 177.42M 48.56% | 194.60M 9.68% | 254.10M 30.57% | 552.06M 117.26% | 552.79M 0.13% | 385.80M 30.21% | 384.73M 0.28% | 445.74M 15.86% | 433.27M 2.80% | 461.78M 6.58% | 458.96M 0.61% | 450.68M 1.80% | 447.65M 0.67% | 445.65M 0.45% | 444.92M 0.17% | 718.10M 61.40% | 362.95M 49.46% | 263.89M 27.29% | |
tax payables | 263.28M - | 291.19M 10.60% | 215.57M 25.97% | 156.90M 27.21% | 253.48M 61.55% | 188.65M 25.58% | 208.69M 10.62% | 104.50M 49.93% | 328.04M 213.93% | 298.20M 9.10% | 215.42M 27.76% | 101.24M 53.00% | 335.68M 231.56% | 280.75M 16.36% | 195.71M 30.29% | 95.02M 51.45% | 376.94M 296.68% | 325.96M 13.53% | 211.00M 35.27% | 97.53M 53.77% | 364.81M 274.03% | 309.94M 15.04% | 160.42M 48.24% | 36.87M 77.02% | 308.32M 736.20% | 125.21M 59.39% | 100.50M 19.74% | 1.62M 98.39% | 107.17M 6,532.06% | 2.62M 97.55% | 1.68M 36.01% | 260K 84.51% | 151.14M 58,031.14% | 31.57M 79.11% | 45.79M 45.05% | 78.07M 70.51% | 261.90M 235.47% | 118.75M 54.66% | 78.53M 33.87% | 52.93M 32.60% | 68.82M 30.02% | 120.67M 75.35% | 153.34M 27.08% | |
total assets | 29.21B - | 28.54B 2.30% | 27.90B 2.24% | 27.79B 0.41% | 28.71B 3.32% | 28.26B 1.58% | 27.76B 1.75% | 27.99B 0.84% | 24.50B 12.48% | 24.71B 0.87% | 24.49B 0.90% | 24.23B 1.06% | 24.40B 0.68% | 24.97B 2.37% | 23.80B 4.70% | 24.07B 1.15% | 25.04B 4.00% | 25.51B 1.89% | 25.10B 1.61% | 25.58B 1.91% | 26.45B 3.40% | 27.07B 2.35% | 26.09B 3.60% | 26.45B 1.37% | 27.59B 4.31% | 37.50B 35.92% | 37.43B 0.18% | 36.62B 2.16% | 35.35B 3.48% | 35.61B 0.72% | 47.68B 33.92% | 47.88B 0.41% | 48.59B 1.49% | 48.30B 0.60% | 48.02B 0.57% | 48.49B 0.96% | 48.17B 0.66% | 53.22B 10.49% | 55.21B 3.74% | 53.69B 2.74% | 54.55B 1.59% | 54.47B 0.15% | 56.26B 3.29% | |
total current assets | 2.46B - | 2.11B 14.26% | 1.77B 16.14% | 1.87B 5.62% | 2.47B 32.21% | 2.36B 4.44% | 2.04B 13.71% | 2.11B 3.26% | 2.34B 10.89% | 2.89B 23.58% | 2.91B 0.92% | 2.90B 0.53% | 3.04B 5.02% | 3.92B 28.74% | 2.90B 25.86% | 2.99B 3.07% | 2.65B 11.46% | 3.37B 27.12% | 2.92B 13.38% | 3.55B 21.71% | 4.05B 14.00% | 4.73B 16.85% | 3.87B 18.21% | 4.13B 6.60% | 4.66B 12.99% | 4.91B 5.42% | 5.00B 1.71% | 4.28B 14.46% | 4.41B 3.05% | 4.38B 0.50% | 4.71B 7.37% | 5.02B 6.56% | 5.73B 14.29% | 6.03B 5.25% | 5.40B 10.50% | 5.84B 8.12% | 6.31B 8.16% | 6.18B 2.06% | 6.47B 4.69% | 4.74B 26.74% | 5.69B 19.93% | 4.67B 17.87% | 4.88B 4.54% | |
total current liabilities | 6.42B - | 5.65B 11.97% | 5.93B 4.87% | 4.84B 18.28% | 5.34B 10.38% | 5.13B 4.09% | 5.20B 1.50% | 7.72B 48.46% | 7.67B 0.75% | 6.54B 14.71% | 7.87B 20.32% | 4.25B 45.93% | 4.71B 10.63% | 4.19B 11.02% | 3.18B 24.07% | 3.17B 0.15% | 4.40B 38.75% | 4.16B 5.48% | 4.05B 2.72% | 4.16B 2.62% | 3.69B 11.16% | 4.36B 18.06% | 4.46B 2.42% | 4.45B 0.38% | 5.13B 15.33% | 6.42B 25.25% | 7.04B 9.54% | 7.75B 10.07% | 7.80B 0.67% | 7.76B 0.53% | 6.57B 15.33% | 7.80B 18.69% | 9.66B 23.98% | 9.23B 4.54% | 12.54B 35.90% | 10.74B 14.34% | 11.17B 3.98% | 9.80B 12.26% | 9.34B 4.72% | 7.86B 15.79% | 10.59B 34.77% | 9.38B 11.50% | 8.70B 7.23% | |
total debt | 11.48B - | 10.78B 6.12% | 10.64B 1.29% | 10.31B 3.07% | 10.26B 0.55% | 9.33B 8.99% | 9.21B 1.37% | 9.06B 1.60% | 8.70B 3.98% | 8.31B 4.46% | 8.59B 3.36% | 8.12B 5.50% | 7.77B 4.32% | 7.85B 1.07% | 7.14B 9.11% | 7.03B 1.49% | 6.97B 0.90% | 6.84B 1.81% | 6.88B 0.66% | 6.97B 1.18% | 7.08B 1.58% | 6.98B 1.39% | 6.97B 0.11% | 7.22B 3.52% | 7.72B 6.95% | 21.18B 174.46% | 21.97B 3.75% | 21.88B 0.42% | 22.25B 1.70% | 23.04B 3.52% | 23.48B 1.94% | 24.16B 2.87% | 24.24B 0.35% | 24.14B 0.42% | 23.48B 2.74% | 23.44B 0.17% | 22.48B 4.10% | 27.15B 20.78% | 29.45B 8.45% | 27.66B 6.08% | 27.11B 1.99% | 26.60B 1.85% | 28.21B 6.03% | |
total investments | 898.87M - | 913.82M 1.66% | 904.83M 0.98% | 898.75M 0.67% | 725.66M 19.26% | 745.37M 2.72% | 740.83M 0.61% | 746.76M 0.80% | 627.14M 16.02% | 635.00M 1.25% | 659.54M 3.86% | 634.25M 3.83% | 649.06M 2.34% | 1.41B 116.73% | 1.30B 7.41% | 702.17M 46.09% | 627.72M 10.60% | 840.20M 33.85% | 1.02B 21.95% | 1.15B 12.08% | 1.83B 59.13% | 2.06B 12.74% | 2.40B 16.65% | 2.63B 9.64% | 2.23B 15.44% | 3.47B 55.94% | 3.34B 3.73% | 2.90B 13.40% | 2.94B 1.58% | 3.08B 4.65% | 3.23B 5.06% | 3.91B 20.94% | 4.62B 18.20% | 4.68B 1.24% | 5.43B 15.93% | 5.36B 1.20% | 5.59B 4.29% | 5.57B 0.48% | 5.36B 3.61% | 5.57B 3.88% | 5.40B 3.08% | 5.37B 0.57% | 5.31B 1.09% | |
total liabilities | 18.06B - | 16.91B 6.34% | 16.85B 0.39% | 16.58B 1.59% | 16.99B 2.49% | 15.69B 7.67% | 15.55B 0.90% | 15.49B 0.35% | 14.55B 6.13% | 13.96B 3.99% | 14.08B 0.83% | 13.55B 3.77% | 13.28B 2.00% | 13.30B 0.18% | 12.52B 5.92% | 12.45B 0.50% | 12.98B 4.22% | 12.59B 2.98% | 12.55B 0.37% | 12.66B 0.95% | 13.03B 2.87% | 12.81B 1.70% | 12.57B 1.87% | 12.75B 1.42% | 13.45B 5.50% | 24.19B 79.89% | 24.83B 2.67% | 24.90B 0.28% | 25.13B 0.93% | 25.74B 2.39% | 28.70B 11.53% | 29.58B 3.04% | 30.16B 1.98% | 29.89B 0.89% | 29.41B 1.63% | 29.66B 0.85% | 29.27B 1.29% | 33.67B 15.02% | 35.40B 5.12% | 33.69B 4.82% | 34.53B 2.50% | 33.29B 3.58% | 35.45B 6.47% | |
total liabilities and stockholders equity | 29.21B - | 28.54B 2.30% | 27.90B 2.24% | 27.79B 0.41% | 28.71B 3.32% | 28.26B 1.58% | 27.76B 1.75% | 27.99B 0.84% | 24.50B 12.48% | 24.71B 0.87% | 24.49B 0.90% | 24.23B 1.06% | 24.40B 0.68% | 24.97B 2.37% | 23.80B 4.70% | 24.07B 1.15% | 25.04B 4.00% | 25.51B 1.89% | 25.10B 1.61% | 25.58B 1.91% | 26.45B 3.40% | 27.07B 2.35% | 26.09B 3.60% | 26.45B 1.37% | 27.59B 4.31% | 37.50B 35.92% | 37.43B 0.18% | 36.62B 2.16% | 35.35B 3.48% | 35.61B 0.72% | 47.68B 33.92% | 47.88B 0.41% | 48.59B 1.49% | 48.30B 0.60% | 48.02B 0.57% | 48.49B 0.96% | 48.17B 0.66% | 53.22B 10.49% | 55.21B 3.74% | 53.69B 2.74% | 54.55B 1.59% | 54.47B 0.15% | 56.26B 3.29% | |
total non current assets | 26.75B - | 26.43B 1.20% | 26.13B 1.13% | 25.91B 0.82% | 26.24B 1.24% | 25.89B 1.31% | 25.72B 0.66% | 25.89B 0.65% | 22.16B 14.39% | 21.83B 1.52% | 21.58B 1.15% | 21.33B 1.13% | 21.35B 0.10% | 21.06B 1.39% | 20.90B 0.77% | 21.08B 0.88% | 22.39B 6.20% | 22.14B 1.10% | 22.18B 0.18% | 22.03B 0.70% | 22.40B 1.69% | 22.34B 0.27% | 22.22B 0.51% | 22.33B 0.46% | 22.93B 2.70% | 32.59B 42.13% | 32.44B 0.46% | 32.35B 0.27% | 30.94B 4.34% | 31.22B 0.90% | 42.98B 37.64% | 42.86B 0.26% | 42.86B 0.01% | 42.27B 1.39% | 42.62B 0.85% | 42.65B 0.06% | 41.85B 1.87% | 47.03B 12.38% | 48.73B 3.61% | 48.95B 0.45% | 48.86B 0.19% | 49.79B 1.91% | 51.37B 3.17% | |
total non current liabilities | 11.64B - | 11.26B 3.24% | 10.92B 3.02% | 11.74B 7.46% | 11.65B 0.77% | 10.56B 9.31% | 10.35B 2.06% | 7.77B 24.90% | 6.88B 11.47% | 7.43B 7.96% | 6.21B 16.33% | 9.30B 49.61% | 8.57B 7.78% | 9.12B 6.33% | 9.34B 2.42% | 9.28B 0.62% | 8.57B 7.59% | 8.43B 1.70% | 8.49B 0.79% | 8.51B 0.16% | 9.34B 9.72% | 8.45B 9.51% | 8.10B 4.09% | 8.30B 2.41% | 8.32B 0.23% | 17.76B 113.58% | 17.80B 0.18% | 17.16B 3.59% | 17.34B 1.05% | 17.98B 3.71% | 22.13B 23.11% | 21.78B 1.60% | 20.50B 5.90% | 20.67B 0.84% | 16.87B 18.38% | 18.92B 12.14% | 18.11B 4.28% | 23.87B 31.84% | 26.06B 9.16% | 25.83B 0.90% | 23.94B 7.32% | 23.92B 0.08% | 26.75B 11.85% | |
total stockholders equity | 10.34B - | 10.79B 4.30% | 10.26B 4.94% | 10.40B 1.38% | 10.91B 4.98% | 11.71B 7.28% | 11.39B 2.76% | 11.69B 2.66% | 9.26B 20.80% | 10.75B 16.10% | 9.67B 9.99% | 9.99B 3.22% | 10.40B 4.18% | 11.13B 6.96% | 10.77B 3.20% | 11.13B 3.30% | 11.54B 3.71% | 12.37B 7.14% | 12.01B 2.89% | 12.43B 3.49% | 12.90B 3.82% | 13.70B 6.19% | 13.01B 5.07% | 13.22B 1.63% | 13.67B 3.43% | 12.84B 6.05% | 12.23B 4.74% | 11.38B 6.94% | 9.92B 12.84% | 9.54B 3.85% | 18.63B 95.25% | 17.98B 3.48% | 18.08B 0.54% | 18.03B 0.24% | 18.24B 1.14% | 18.45B 1.17% | 18.52B 0.36% | 19.12B 3.27% | 19.44B 1.65% | 19.65B 1.09% | 19.68B 0.12% | 20.79B 5.68% | 20.47B 1.54% |
All numbers in (except ratios and percentages)