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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 732.39M - | 708.23M 3.30% | 734.58M 3.72% | 817.09M 11.23% | 891.20M 9.07% | 800.42M 10.19% | 768.39M 4.00% | 644.12M 16.17% | 691.72M 7.39% | 798.31M 15.41% | 1.14B 42.20% | |
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 0% | 9.93B 6,180.90% | |
cash and cash equivalents | 741.52M - | 645.65M 12.93% | 448.31M 30.56% | 1.09B 142.98% | 701.41M 35.61% | 1.28B 82.71% | 2.02B 57.91% | 2.73B 35.08% | 3.35B 22.71% | 3.14B 6.49% | 2.52B 19.69% | |
cash and short term investments | 741.52M - | 645.65M 12.93% | 448.31M 30.56% | 1.14B 154.96% | 799.46M 30.06% | 2.18B 172.71% | 2.81B 28.96% | 2.82B 0.43% | 3.85B 36.51% | 3.79B 1.66% | 2.85B 24.73% | |
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 0% | 1.35B 0% | |
deferred revenue | 674.96M - | 645.41M 4.38% | 610.12M 5.47% | 592.43M 2.90% | 708.89M 19.66% | 722.28M 1.89% | 636.05M 11.94% | 310.10M 51.25% | 297.63M 4.02% | 433.41M 45.62% | 31.17M 92.81% | |
deferred revenue non current | 2.53B - | 2.44B 3.46% | 2.33B 4.77% | 2.22B 4.58% | 2.15B 3.00% | 2.02B 6.06% | 1.88B 7.24% | 72.73M 96.13% | 82.05M 12.82% | 75.98M 7.40% | 63.14M 16.90% | |
deferrred tax liabilities non current | 727.69M - | 780.82M 7.30% | 131.74M 83.13% | 161.94M 22.92% | 184.72M 14.07% | 208.57M 12.91% | 229.31M 9.94% | 148.14M 35.40% | 2.38B 1,509.03% | 2.41B 0.97% | 2.97B 23.27% | |
goodwill | 314.60M - | 314.60M 0% | 314.60M 0% | 314.60M 0% | 314.60M 0% | 314.60M 0% | 314.60M 0% | 314.60M 0% | 360.43M 14.57% | 360.43M 0% | 360.43M 0% | |
goodwill and intangible assets | 1.69B - | 1.61B 4.83% | 1.49B 7.87% | 1.39B 6.34% | 2.81B 101.77% | 2.69B 4.11% | 2.54B 5.46% | 768.18M 69.81% | 1.04B 35.67% | 1.06B 1.36% | 1.13B 6.55% | |
intangible assets | 1.38B - | 1.30B 5.94% | 1.17B 9.78% | 1.08B 8.05% | 2.49B 131.51% | 2.38B 4.63% | 2.23B 6.18% | 453.57M 79.66% | 681.74M 50.30% | 695.91M 2.08% | 765.09M 9.94% | |
inventory | 614.96M - | 634.97M 3.25% | 675.07M 6.32% | 780.76M 15.66% | 807.08M 3.37% | 844.82M 4.68% | 871.49M 3.16% | 781.75M 10.30% | 747.78M 4.34% | 1.02B 36.92% | 1.02B 0.01% | |
long term debt | 7.94B - | 7.89B 0.62% | 4.10B 48.04% | 5.85B 42.72% | 5.88B 0.42% | 6.71B 14.17% | 5.75B 14.32% | 16.63B 189.18% | 17.57B 5.64% | 15.16B 13.73% | 8.23B 45.70% | |
long term investments | 898.87M - | 725.66M 19.27% | 627.14M 13.58% | 595.31M 5.07% | 529.68M 11.03% | 928.65M 75.32% | 1.44B 55.09% | 2.85B 98.03% | 4.12B 44.59% | 4.94B 19.76% | 5.07B 2.60% | |
net debt | 10.74B - | 9.61B 10.52% | 8.25B 14.15% | 6.68B 19.05% | 6.26B 6.21% | 5.79B 7.50% | 5.69B 1.74% | 19.52B 242.85% | 20.89B 7.01% | 19.34B 7.39% | 24.59B 27.10% | |
net receivables | 935.97M - | 887.00M 5.23% | 964.53M 8.74% | 992.13M 2.86% | 982.43M 0.98% | 943.35M 3.98% | 904.79M 4.09% | 712.27M 21.28% | 1.06B 48.24% | 1.38B 30.95% | 1.41B 2.05% | |
other assets | ||||||||||||
other current assets | 24.58M - | 1.69M 93.11% | 14.04M 729.39% | 21.43M 52.63% | 359.65K 98.32% | 350.16K 2.64% | 961.06K 174.46% | 27.29M 2,739.25% | 1.51M 94.48% | 3.35M 122.34% | 400.30M 11,853.54% | |
other current liabilities | 1.47B - | 1.63B 10.65% | 1.72B 5.90% | 1.38B 19.82% | 1.72B 24.28% | 1.81B 5.09% | 1.76B 2.63% | 1.22B 30.66% | 2.00B 63.97% | 2.61B 30.61% | 2.74B 4.86% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.03B - | 988.67M 4.43% | 969.26M 1.96% | 964.26M 0.52% | 1.08B 12.26% | 1.06B 1.76% | 826.63M 22.26% | 9.40B 1,037.61% | 735.88M 92.17% | 761.61M 3.50% | 620.23M 18.56% | |
other non current liabilities | 439.04M - | 528.84M 20.46% | 317.48M 39.97% | 336.30M 5.93% | 355.82M 5.80% | 390.82M 9.83% | 459.12M 17.48% | 486.36M 5.93% | 464.10M 4.58% | 469.27M 1.11% | 12.68B 2,601.28% | |
othertotal stockholders equity | 4.09B - | 3.94B 3.63% | 1.20B 69.62% | 1.20B 0.44% | 1.09B 9.34% | 1.10B 1.02% | 1.00B 8.96% | 1.03B 2.94% | 10.92B 958.29% | 10.96B 0.40% | 970M 91.15% | |
preferred stock | ||||||||||||
property plant equipment net | 22.95B - | 22.76B 0.81% | 18.92B 16.89% | 18.29B 3.32% | 17.88B 2.21% | 17.63B 1.43% | 18.00B 2.09% | 17.37B 3.50% | 36.51B 110.23% | 34.64B 5.12% | 41.33B 19.30% | |
retained earnings | 4.75B - | 5.47B 15.14% | 6.55B 19.84% | 7.69B 17.42% | 8.94B 16.23% | 10.29B 15.10% | 11.16B 8.42% | 7.38B 33.84% | 5.65B 23.48% | 6.05B 7.05% | 7.43B 22.79% | |
short term debt | 3.54B - | 2.36B 33.25% | 4.60B 94.58% | 1.91B 58.37% | 1.09B 43.22% | 363.94M 66.50% | 1.97B 440.36% | 5.62B 186.01% | 6.68B 18.69% | 7.32B 9.72% | 6.69B 8.66% | |
short term investments | 53.75M - | 98.04M 82.42% | 898.69M 816.63% | 787.94M 12.32% | 90.11M 88.56% | 500.26M 455.16% | 653.88M 30.71% | 334.22M 48.89% | ||||
tax assets | 175.64M - | 148.72M 15.32% | 166.57M 12.00% | 115.00M 30.96% | 83.18M 27.67% | 86.45M 3.92% | 119.43M 38.15% | 552.06M 362.25% | 445.74M 19.26% | 450.68M 1.11% | 718.10M 59.34% | |
tax payables | 263.28M - | 253.48M 3.72% | 328.04M 29.41% | 335.68M 2.33% | 376.94M 12.29% | 364.81M 3.22% | 308.32M 15.48% | 107.17M 65.24% | 151.14M 41.02% | 261.90M 73.28% | 68.82M 73.72% | |
total assets | 29.21B - | 28.71B 1.72% | 24.50B 14.66% | 24.40B 0.42% | 25.04B 2.63% | 26.45B 5.63% | 27.59B 4.32% | 35.35B 28.13% | 48.59B 37.46% | 48.17B 0.88% | 54.55B 13.25% | |
total current assets | 2.46B - | 2.47B 0.40% | 2.34B 5.58% | 3.04B 30.29% | 2.65B 12.89% | 4.05B 52.77% | 4.66B 15.11% | 4.41B 5.48% | 5.73B 30.11% | 6.31B 10.16% | 5.69B 9.92% | |
total current liabilities | 6.42B - | 5.34B 16.73% | 7.67B 43.44% | 4.71B 38.62% | 4.40B 6.39% | 3.69B 16.18% | 5.13B 38.92% | 7.80B 52.03% | 9.66B 23.93% | 11.17B 15.55% | 10.59B 5.13% | |
total debt | 11.48B - | 10.26B 10.68% | 8.70B 15.19% | 7.77B 10.70% | 6.97B 10.33% | 7.08B 1.59% | 7.72B 9.06% | 22.25B 188.37% | 24.24B 8.94% | 22.48B 7.27% | 27.11B 20.57% | |
total investments | 898.87M - | 725.66M 19.27% | 627.14M 13.58% | 649.06M 3.50% | 627.72M 3.29% | 1.83B 191.11% | 2.23B 21.94% | 2.94B 32.05% | 4.62B 57.16% | 5.59B 20.95% | 5.40B 3.42% | |
total liabilities | 18.06B - | 16.99B 5.91% | 14.55B 14.40% | 13.28B 8.70% | 12.98B 2.26% | 13.03B 0.38% | 13.45B 3.21% | 25.13B 86.93% | 30.16B 20.00% | 29.27B 2.94% | 34.53B 17.95% | |
total liabilities and stockholders equity | 29.21B - | 28.71B 1.72% | 24.50B 14.66% | 24.40B 0.42% | 25.04B 2.63% | 26.45B 5.63% | 27.59B 4.32% | 35.35B 28.13% | 48.59B 37.46% | 48.17B 0.88% | 54.55B 13.25% | |
total non current assets | 26.75B - | 26.24B 1.92% | 22.16B 15.52% | 21.35B 3.65% | 22.39B 4.84% | 22.40B 0.05% | 22.93B 2.37% | 30.94B 34.96% | 42.86B 38.51% | 41.85B 2.35% | 48.86B 16.75% | |
total non current liabilities | 11.64B - | 11.65B 0.05% | 6.88B 40.94% | 8.57B 24.64% | 8.57B 0.00% | 9.34B 8.88% | 8.32B 10.91% | 17.34B 108.45% | 20.50B 18.23% | 18.11B 11.66% | 23.94B 32.18% | |
total stockholders equity | 10.34B - | 10.91B 5.52% | 9.26B 15.18% | 10.40B 12.38% | 11.54B 10.92% | 12.90B 11.80% | 13.67B 5.95% | 9.92B 27.41% | 18.08B 82.17% | 18.52B 2.44% | 19.68B 6.25% |
All numbers in (except ratios and percentages)