COM:CERNER
Cerner Corporation
- Stock
Last Close
94.92
01/01 00:00
Volume Today
38.20M
Avg: -
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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 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145M - | 125.70M 13.31% | 148.90M 18.46% | 169.20M 13.63% | 160.30M 5.26% | 195.70M 22.08% | 208.70M 6.64% | 207.90M 0.38% | 215.50M 3.66% | 209.40M 2.83% | 242.10M 15.62% | 219.50M 9.33% | 238.13M 8.49% | 207M 13.07% | 259.10M 25.17% | 204.32M 21.14% | 219M 7.18% | 210.05M 4.09% | 284.20M 35.31% | 258.40M 9.08% | 293.53M 13.60% | 290.95M 0.88% | 328.40M 12.87% | 275.92M 15.98% | 273.44M 0.90% | 295.95M 8.23% | 261.54M 11.63% | 256.45M 1.95% | 235.75M 8.07% | 279.26M 18.45% | 332.96M 19.23% | 311.20M 6.54% | 329.58M 5.91% | 359.56M 9.10% | |
accumulated other comprehensive income loss | -13.43M - | -10.30M 23.26% | -5.35M 48.10% | -23.43M 338.09% | -44.10M 88.21% | -62.22M 41.10% | -56.82M 8.69% | -64.64M 13.77% | -76.35M 18.12% | -67.68M 11.36% | -82.35M 21.67% | -84.75M 2.91% | -110.17M 29.99% | -99.65M 9.55% | -83.55M 16.16% | -72.74M 12.93% | -73.38M 0.88% | -71.49M 2.58% | -92.66M 29.61% | -101.01M 9.02% | -103.55M 2.52% | -100.59M 2.86% | -112.85M 12.18% | -128.55M 13.91% | -118.66M 7.69% | -159.36M 34.30% | -149.67M 6.08% | -138.01M 7.79% | -120.80M 12.47% | -125.42M 3.82% | -118.73M 5.34% | -129.70M 9.24% | -127.56M 1.65% | -119.30M 6.47% | |
cash and cash equivalents | 202.40M - | 219.90M 8.65% | 315.30M 43.38% | 496.50M 57.47% | 635.20M 27.94% | 390.30M 38.55% | 294M 24.67% | 261.80M 10.95% | 402.10M 53.59% | 295.60M 26.49% | 377.60M 27.74% | 431.50M 14.27% | 170.86M 60.40% | 378.50M 121.53% | 460.40M 21.64% | 573.05M 24.47% | 370.90M 35.28% | 413.40M 11.46% | 510.97M 23.60% | 498.60M 2.42% | 374.13M 24.96% | 503.16M 34.49% | 702.92M 39.70% | 496.43M 29.38% | 441.84M 11.00% | 285.41M 35.40% | 269.89M 5.44% | 419.15M 55.30% | 615.62M 46.87% | 997.86M 62.09% | 246.40M 75.31% | 459.54M 86.50% | 589.85M 28.36% | 709.53M 20.29% | |
cash and short term investments | 879.40M - | 1.03B 17.26% | 988.80M 4.11% | 1.33B 34.69% | 1.42B 6.69% | 684.10M 51.85% | 558.10M 18.42% | 464.60M 16.75% | 513.20M 10.46% | 503.50M 1.89% | 629.90M 25.10% | 692.70M 9.97% | 356.45M 48.54% | 532M 49.25% | 637M 19.74% | 852.05M 33.76% | 805.70M 5.44% | 921.36M 14.36% | 885.56M 3.89% | 813.50M 8.14% | 775.41M 4.68% | 903.67M 16.54% | 953.52M 5.52% | 632.70M 33.65% | 541.77M 14.37% | 398.77M 26.39% | 441.02M 10.59% | 892.48M 102.37% | 1.06B 18.56% | 1.47B 39.33% | 884.89M 39.98% | 782.17M 11.61% | 842.47M 7.71% | 880.71M 4.54% | |
common stock | 3.40M - | 3.50M 2.94% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.54M 1.06% | 3.50M 1.05% | 3.60M 2.86% | 3.57M 0.89% | 3.60M 0.90% | 3.60M 0.03% | 3.60M 0.17% | 3.60M 0.14% | 3.62M 0.61% | 3.63M 0.19% | 3.65M 0.50% | 3.66M 0.41% | 3.68M 0.38% | 3.70M 0.71% | 3.71M 0.27% | 3.72M 0.30% | 3.73M 0.24% | 3.74M 0.21% | 3.77M 0.78% | 3.79M 0.42% | 3.80M 0.45% | 3.81M 0.32% | |
deferred revenue | 209.75M - | 231.51M 10.38% | 228.17M 1.45% | 215.53M 5.54% | 209.66M 2.72% | 301.91M 44.00% | 274.22M 9.17% | 265.64M 3.13% | 278.44M 4.82% | 279.91M 0.53% | 299.75M 7.09% | 308.71M 2.99% | 311.84M 1.01% | 338.07M 8.41% | 325.79M 3.63% | 327.62M 0.56% | 311.34M 4.97% | 311.01M 0.10% | 278.67M 10.40% | 352.78M 26.59% | 399.19M 13.16% | 337.81M 15.38% | 320.92M 5.00% | 308.44M 3.89% | 360.02M 16.72% | 316.61M 12.06% | 295.71M 6.60% | 320.29M 8.31% | 393.29M 22.79% | 407.74M 3.67% | 429.22M 5.27% | 438.06M 2.06% | 531.23M 21.27% | 456.93M 13.99% | |
deferred revenue non current | 8.16M - | 8.60M 5.41% | 7.82M 9.10% | 9.10M 16.44% | 10.81M 18.80% | 26.80M 147.85% | 24.85M 7.27% | 26.73M 7.54% | 25.86M 3.22% | 12.06M 53.37% | 12.05M 0.12% | 13.74M 14.07% | 12.80M 6.86% | 12.51M 2.30% | 13.45M 7.52% | 13.03M 3.08% | 13.56M 4.08% | 6.89M 49.20% | 4.32M 37.35% | 4.32M 0% | |||||||||||||||
deferrred tax liabilities non current | 170.39M - | 219.86M 29.03% | 229.08M 4.20% | 229.45M 0.16% | 256.60M 11.83% | 258.75M 0.84% | 250.82M 3.06% | 246.71M 1.64% | 324.52M 31.54% | 336.49M 3.69% | 352.26M 4.69% | 292.77M 16.89% | 306.26M 4.61% | 311.54M 1.72% | 323.06M 3.70% | 327.34M 1.32% | 365.67M 11.71% | 362.54M 0.86% | 371.38M 2.44% | 369.55M 0.49% | 336.38M 8.98% | 343.79M 2.20% | 347.66M 1.13% | 353.71M 1.74% | 377.66M 6.77% | 378.53M 0.23% | 381.93M 0.90% | 391.79M 2.58% | 376.04M 4.02% | 372.04M 1.06% | 389.02M 4.56% | 389.84M 0.21% | 395.18M 1.37% | 362.24M 8.34% | |
goodwill | 307.40M - | 307.10M 0.10% | 324.10M 5.54% | 322.10M 0.62% | 320.50M 0.50% | 767.20M 139.38% | 766M 0.16% | 788.90M 2.99% | 799.20M 1.31% | 849.50M 6.29% | 847.90M 0.19% | 848.50M 0.07% | 844.20M 0.51% | 845.80M 0.19% | 849.90M 0.48% | 851.96M 0.24% | 853M 0.12% | 853.83M 0.10% | 849.46M 0.51% | 848.20M 0.15% | 847.54M 0.08% | 846.74M 0.09% | 847.67M 0.11% | 844.93M 0.32% | 883.16M 4.52% | 881.09M 0.23% | 912.08M 3.52% | 907.11M 0.55% | 914.52M 0.82% | 912.04M 0.27% | 1.13B 23.86% | 1.13B 0.25% | 1.13B 0.38% | 1.13B 0.14% | |
goodwill and intangible assets | 798.60M - | 812.50M 1.74% | 846M 4.12% | 856.70M 1.26% | 867.30M 1.24% | 1.96B 126.54% | 1.98B 0.69% | 2.04B 3.00% | 2.05B 0.59% | 2.10B 2.24% | 2.11B 0.86% | 2.13B 0.81% | 2.13B 0.07% | 2.14B 0.50% | 2.16B 0.78% | 2.16B 0.03% | 2.15B 0.06% | 2.16B 0.35% | 2.16B 0.26% | 2.15B 0.27% | 2.15B 0.17% | 2.15B 0.02% | 2.15B 0.05% | 2.13B 0.87% | 2.19B 2.82% | 2.19B 0.09% | 2.23B 2.10% | 2.23B 0.08% | 2.25B 1.06% | 2.26B 0.17% | 2.62B 16.25% | 2.61B 0.47% | 2.59B 0.82% | 2.57B 0.84% | |
intangible assets | 491.20M - | 505.40M 2.89% | 521.90M 3.26% | 534.60M 2.43% | 546.80M 2.28% | 1.20B 119.02% | 1.21B 1.24% | 1.25B 3.00% | 1.25B 0.14% | 1.25B 0.35% | 1.27B 1.58% | 1.28B 1.30% | 1.29B 0.22% | 1.29B 0.71% | 1.31B 0.97% | 1.30B 0.21% | 1.30B 0.17% | 1.31B 0.51% | 1.31B 0.10% | 1.30B 0.34% | 1.30B 0.23% | 1.30B 0.04% | 1.30B 0.15% | 1.28B 1.22% | 1.30B 1.70% | 1.30B 0.01% | 1.32B 1.14% | 1.32B 0.24% | 1.34B 1.22% | 1.34B 0.47% | 1.49B 11.09% | 1.48B 0.63% | 1.46B 1.73% | 1.44B 1.38% | |
inventory | 32.30M - | 28.30M 12.38% | 31.70M 12.01% | 28.60M 9.78% | 23.80M 16.78% | 22.60M 5.04% | 28.60M 26.55% | 23.70M 17.13% | 15.80M 33.33% | 22.60M 43.04% | 16.70M 26.11% | 19.70M 17.96% | 14.74M 25.18% | 19M 28.90% | 14.60M 23.16% | 15.69M 7.45% | 15.70M 0.08% | 14.30M 8.91% | 15.35M 7.30% | 24.70M 60.96% | 25.03M 1.33% | 24.10M 3.70% | 23.16M 3.90% | 23.16M 0.03% | 23.18M 0.12% | 23.46M 1.19% | 18.52M 21.03% | 15.77M 14.88% | 23.03M 46.04% | 30.44M 32.20% | 20.17M 33.75% | 25.39M 25.89% | 28.16M 10.91% | 27.70M 1.62% | |
long term debt | 111.70M - | 104.80M 6.18% | 96.10M 8.30% | 86.80M 9.68% | 62.90M 27.53% | 564.30M 797.14% | 567.30M 0.53% | 572.80M 0.97% | 563.40M 1.64% | 553.70M 1.72% | 546.20M 1.35% | 535.90M 1.89% | 537.55M 0.31% | 532.70M 0.90% | 524.90M 1.46% | 521.02M 0.74% | 515.10M 1.14% | 438.77M 14.82% | 438.76M 0.00% | 438.80M 0.01% | 438.80M 0.00% | 438.82M 0.00% | 1.04B 136.66% | 1.04B 0.00% | 1.04B 0.02% | 1.34B 28.89% | 1.34B 0.00% | 1.34B 0.18% | 1.34B 0.00% | 1.61B 20.59% | 1.61B 0.00% | 1.61B 0.00% | 1.61B 0.00% | 1.61B 0.00% | |
long term investments | 554.87M - | 437.00M 21.24% | 478.96M 9.60% | 226.37M 52.74% | 231.15M 2.11% | 204.52M 11.52% | 298.50M 45.95% | 301.02M 0.84% | 173.07M 42.51% | 203.27M 17.45% | 89.93M 55.76% | 143.86M 59.97% | 109.37M 23.97% | 77.21M 29.41% | 110.88M 43.61% | 112.40M 1.38% | 196.84M 75.12% | 172.01M 12.61% | 118.29M 31.23% | 338.23M 185.95% | 300.05M 11.29% | 283.60M 5.48% | 320.62M 13.05% | 403.44M 25.83% | 419.42M 3.96% | 411.79M 1.82% | 388.68M 5.61% | 423.31M 8.91% | 510.22M 20.53% | 492.70M 3.43% | 497.35M 0.94% | 488.45M 1.79% | 461.98M 5.42% | 456.40M 1.21% | |
net debt | -36.59M - | -59.44M 62.44% | -159.91M 169.02% | -349.66M 118.66% | -504.84M 44.38% | 235.83M 146.71% | 328.75M 39.40% | 368.84M 12.20% | 203.10M 44.94% | 299.86M 47.64% | 207.01M 30.97% | 141.02M 31.88% | 392.89M 178.61% | 171.60M 56.32% | 82.99M 51.63% | -38.05M 145.85% | 155.78M 509.42% | 32.18M 79.34% | -70.05M 317.70% | -57.48M 17.94% | 69.59M 221.06% | -64.34M 192.45% | 335.61M 621.63% | 542.14M 61.54% | 596.54M 10.03% | 1.17B 95.52% | 1.07B 8.38% | 916.86M 14.20% | 720.45M 21.42% | 838.24M 16.35% | 1.59B 89.65% | 1.38B 13.40% | 1.25B 9.46% | 901.77M 27.65% | |
net receivables | 582.90M - | 564.10M 3.23% | 614.90M 9.01% | 617.20M 0.37% | 672.80M 9.01% | 940.60M 39.80% | 1.00B 6.64% | 1.05B 4.98% | 1.03B 1.80% | 941.80M 8.93% | 983.30M 4.41% | 985.20M 0.19% | 944.94M 4.09% | 986.40M 4.39% | 1.04B 5.13% | 1.02B 1.57% | 1.04B 2.16% | 1.04B 0.20% | 1.15B 10.68% | 1.21B 5.10% | 1.18B 2.24% | 1.16B 2.05% | 1.23B 6.02% | 1.15B 6.02% | 1.14B 1.33% | 1.15B 1.00% | 1.18B 2.86% | 1.22B 2.98% | 1.17B 4.14% | 1.18B 0.55% | 1.24B 5.28% | 1.22B 1.40% | 1.16B 4.79% | 1.18B 1.44% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 267.10M - | 291.60M 9.17% | 267.90M 8.13% | 257.90M 3.73% | 231.30M 10.31% | 264M 14.14% | 293.90M 11.33% | 262.40M 10.72% | 264.70M 0.88% | 260.70M 1.51% | 303.80M 16.53% | 300.70M 1.02% | 303.23M 0.84% | 288.70M 4.79% | 323.60M 12.09% | 343.06M 6.01% | 516M 50.41% | 388.81M 24.65% | 326.62M 15.99% | 338M 3.48% | 334.87M 0.93% | 336.82M 0.58% | 396.80M 17.81% | 402.25M 1.37% | 392.07M 2.53% | 390.35M 0.44% | 410.02M 5.04% | 397.49M 3.06% | 401.16M 0.92% | 375.38M 6.43% | 398.51M 6.16% | 412.74M 3.57% | 417.46M 1.14% | 381.40M 8.64% | |
other current liabilities | 231.55M - | 198.83M 14.13% | 236.15M 18.77% | 226.33M 4.16% | 196.88M 13.01% | 232.87M 18.27% | 239.53M 2.86% | 307.92M 28.55% | 242.16M 21.36% | 244.83M 1.10% | 234.84M 4.08% | 263.27M 12.10% | 269.23M 2.26% | 271.03M 0.67% | 238.32M 12.07% | 260.93M 9.49% | 247.68M 5.08% | 275.08M 11.06% | 270.66M 1.61% | 293.50M 8.44% | 265.05M 9.69% | 311.87M 17.66% | 382.05M 22.50% | 417.24M 9.21% | 393.98M 5.57% | 405.93M 3.03% | 449.55M 10.75% | 524.83M 16.75% | 539.58M 2.81% | 551.15M 2.14% | 555.72M 0.83% | 577.07M 3.84% | 540.44M 6.35% | 562.38M 4.06% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 20.03M - | -38.40M 291.72% | -55.76M 45.24% | -44.97M 19.35% | -97.55M 116.91% | -90.12M 7.61% | -81.80M 9.23% | -53.42M 34.69% | -122.37M 129.06% | -136.07M 11.19% | -147.93M 8.72% | -93.46M 36.82% | 219.25M 334.59% | -120.81M 155.10% | -138.38M 14.54% | 145.18M 204.92% | -231.64M 259.55% | 211.16M 191.16% | 208.27M 1.37% | -157.33M 175.54% | -137.53M 12.59% | -123.95M 9.88% | -138.72M 11.92% | -147.94M 6.64% | -168.46M 13.87% | 212.32M 226.03% | 212.30M 0.01% | 205.69M 3.11% | 198.15M 3.66% | 197.70M 0.23% | 194.98M 1.38% | 195.95M 0.50% | 193.65M 1.17% | 194.76M 0.57% | |
other non current liabilities | 49K - | 43K 12.24% | -52K - | -14K 73.08% | 54K 485.71% | -77K 242.59% | 63K 181.82% | -81K 228.57% | 47K 158.02% | -8K 117.02% | -12K 50% | 54K - | -8K 114.81% | 62K - | 36K - | 42.38M 117,611.11% | 146.13M 244.84% | 141.49M 3.18% | 132.29M 6.50% | 133.81M 1.15% | 137.92M 3.07% | 134.13M 2.75% | 125.14M 6.70% | 157.80M 26.10% | 149.69M 5.14% | 151.55M 1.24% | 150.88M 0.44% | 121.00M 19.80% | 113.30M 6.37% | ||||||
othertotal stockholders equity | 784.69M - | 740.60M 5.62% | 620.02M 16.28% | 645.54M 4.12% | 688.06M 6.59% | 739.74M 7.51% | 772.81M 4.47% | 606.77M 21.49% | 485.44M 20.00% | 372.31M 23.30% | 358.13M 3.81% | 414.68M 15.79% | -59.75M 114.41% | -36.08M 39.63% | 10.65M 129.52% | 30.97M 190.83% | -83.77M 370.51% | -138.09M 64.84% | -307.92M 122.99% | -282.06M 8.40% | -548.21M 94.36% | -516.63M 5.76% | -985.56M 90.77% | -1.30B 31.99% | -1.50B 15.51% | -2.00B 33.34% | -1.94B 3.30% | -1.86B 3.91% | -1.88B 0.77% | -2.15B 14.42% | -2.41B 12.05% | -2.69B 11.88% | -2.95B 9.54% | -2.85B 3.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 792.80M - | 845.10M 6.60% | 863.70M 2.20% | 889.50M 2.99% | 924.30M 3.91% | 1.10B 19.38% | 1.16B 4.69% | 1.19B 2.76% | 1.31B 10.29% | 1.37B 4.38% | 1.44B 5.22% | 1.48B 2.66% | 1.55B 5.18% | 1.57B 1.06% | 1.59B 1.59% | 1.59B 0.44% | 1.60B 1.02% | 1.60B 0.15% | 1.67B 4.09% | 1.70B 1.85% | 1.74B 2.73% | 1.92B 10.36% | 2.00B 3.85% | 1.99B 0.53% | 1.98B 0.29% | 1.96B 0.94% | 1.99B 1.54% | 1.98B 0.81% | 1.91B 3.47% | 1.91B 0.14% | 1.86B 2.18% | 1.81B 3.06% | 1.74B 3.77% | 1.69B 3.00% | |
retained earnings | 2.39B - | 2.51B 5.00% | 2.64B 5.13% | 2.77B 4.88% | 2.92B 5.34% | 3.03B 3.80% | 3.14B 3.80% | 3.29B 4.68% | 3.46B 5.05% | 3.61B 4.35% | 3.77B 4.61% | 3.94B 4.50% | 4.09B 3.80% | 4.25B 3.68% | 4.42B 4.23% | 4.60B 4.01% | 4.94B 7.32% | 5.11B 3.39% | 5.28B 3.32% | 5.45B 3.21% | 5.58B 2.41% | 5.74B 2.98% | 5.81B 1.21% | 5.84B 0.43% | 5.93B 1.68% | 6.02B 1.47% | 6.10B 1.31% | 6.40B 4.93% | 6.48B 1.15% | 6.58B 1.62% | 6.55B 0.52% | 6.66B 1.68% | 6.75B 1.43% | 6.88B 1.86% | |
short term debt | 54.11M - | 55.66M 2.86% | 59.29M 6.52% | 60.04M 1.27% | 67.46M 12.35% | 61.83M 8.35% | 55.45M 10.32% | 57.84M 4.32% | 41.80M 27.74% | 41.76M 0.08% | 38.41M 8.03% | 36.62M 4.66% | 26.20M 28.46% | 17.40M 33.59% | 18.49M 6.30% | 13.99M 24.36% | 11.59M 17.18% | 6.80M 41.27% | 2.15M 68.33% | 2.32M 7.56% | 4.91M 111.99% | 225M - | 225M 0% | 225M 0% | 225M 0% | ||||||||||
short term investments | 677M - | 811.30M 19.84% | 673.50M 16.99% | 835.30M 24.02% | 785.70M 5.94% | 293.80M 62.61% | 264.10M 10.11% | 202.80M 23.21% | 111.10M 45.22% | 207.90M 87.13% | 252.30M 21.36% | 261.20M 3.53% | 185.59M 28.95% | 153.50M 17.29% | 176.60M 15.05% | 279.00M 57.98% | 434.80M 55.84% | 507.96M 16.83% | 374.60M 26.26% | 314.90M 15.94% | 401.29M 27.43% | 400.51M 0.19% | 250.59M 37.43% | 136.27M 45.62% | 99.93M 26.66% | 113.36M 13.44% | 171.12M 50.95% | 473.32M 176.60% | 442.47M 6.52% | 476.36M 7.66% | 638.49M 34.03% | 322.63M 49.47% | 252.62M 21.70% | 171.18M 32.24% | |
tax assets | 170.40M - | 219.90M 29.05% | 229.10M 4.18% | 229.50M 0.17% | 256.60M 11.81% | 258.70M 0.82% | 250.80M 3.05% | 246.70M 1.63% | 324.50M 31.54% | 336.50M 3.70% | 352.30M 4.70% | 292.80M 16.89% | 311.50M - | 323.10M 3.72% | 365.70M - | 369.50M - | 336.38M 8.96% | 343.79M 2.20% | 347.66M 1.13% | 353.71M 1.74% | 377.66M 6.77% | ||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||
total assets | 4.10B - | 4.19B 2.27% | 4.27B 1.77% | 4.39B 2.98% | 4.53B 3.14% | 5.35B 18.14% | 5.48B 2.47% | 5.52B 0.69% | 5.56B 0.71% | 5.59B 0.58% | 5.78B 3.31% | 5.95B 2.92% | 5.63B 5.35% | 5.80B 3.08% | 6.06B 4.40% | 6.23B 2.87% | 6.47B 3.80% | 6.51B 0.65% | 6.53B 0.27% | 6.79B 3.93% | 6.71B 1.13% | 7.00B 4.32% | 7.28B 3.97% | 6.94B 4.66% | 6.89B 0.62% | 6.74B 2.29% | 6.88B 2.12% | 7.36B 7.00% | 7.52B 2.18% | 7.91B 5.15% | 7.72B 2.37% | 7.54B 2.30% | 7.43B 1.45% | 7.37B 0.81% | |
total current assets | 1.76B - | 1.92B 8.71% | 1.90B 0.62% | 2.24B 17.45% | 2.35B 5.07% | 1.91B 18.63% | 1.88B 1.44% | 1.80B 4.24% | 1.83B 1.33% | 1.73B 5.43% | 1.93B 11.87% | 2.00B 3.34% | 1.62B 18.96% | 1.83B 12.77% | 2.01B 10.19% | 2.23B 10.90% | 2.38B 6.66% | 2.37B 0.63% | 2.38B 0.60% | 2.39B 0.31% | 2.32B 2.85% | 2.42B 4.53% | 2.60B 7.37% | 2.21B 14.96% | 2.10B 5.26% | 1.96B 6.34% | 2.05B 4.58% | 2.52B 22.96% | 2.65B 4.99% | 3.06B 15.25% | 2.54B 16.84% | 2.44B 3.96% | 2.45B 0.38% | 2.47B 0.75% | |
total current liabilities | 640.40M - | 611.70M 4.48% | 672.50M 9.94% | 671.10M 0.21% | 634.30M 5.48% | 792.30M 24.91% | 777.90M 1.82% | 839.30M 7.89% | 777.90M 7.32% | 775.90M 0.26% | 815.10M 5.05% | 828.10M 1.59% | 845.40M 2.09% | 833.50M 1.41% | 841.70M 0.98% | 806.87M 4.14% | 789.60M 2.14% | 802.94M 1.69% | 835.69M 4.08% | 907M 8.53% | 962.69M 6.14% | 940.62M 2.29% | 1.03B 9.65% | 1.00B 2.89% | 1.03B 2.58% | 1.02B 0.87% | 1.01B 1.15% | 1.10B 9.41% | 1.17B 6.09% | 1.46B 25.20% | 1.54B 5.45% | 1.55B 0.55% | 1.63B 4.83% | 1.38B 15.21% | |
total debt | 165.81M - | 160.46M 3.23% | 155.39M 3.16% | 146.84M 5.50% | 130.36M 11.22% | 626.13M 380.31% | 622.75M 0.54% | 630.64M 1.27% | 605.20M 4.03% | 595.46M 1.61% | 584.61M 1.82% | 572.52M 2.07% | 563.75M 1.53% | 550.10M 2.42% | 543.39M 1.22% | 535.00M 1.54% | 526.68M 1.55% | 445.58M 15.40% | 440.92M 1.05% | 441.12M 0.05% | 443.72M 0.59% | 438.82M 1.10% | 1.04B 136.66% | 1.04B 0.00% | 1.04B 0.02% | 1.45B 39.81% | 1.34B 7.81% | 1.34B 0.18% | 1.34B 0.00% | 1.84B 37.43% | 1.84B 0.00% | 1.84B 0.00% | 1.84B 0.00% | 1.61B 12.25% | |
total investments | 1.23B - | 1.25B 1.33% | 1.15B 7.68% | 1.06B 7.88% | 1.02B 4.22% | 498.32M 50.99% | 562.60M 12.90% | 503.82M 10.45% | 284.17M 43.60% | 411.17M 44.69% | 342.23M 16.77% | 405.06M 18.36% | 294.96M 27.18% | 230.71M 21.78% | 287.48M 24.61% | 391.40M 36.15% | 631.64M 61.38% | 679.97M 7.65% | 492.88M 27.51% | 653.13M 32.51% | 701.33M 7.38% | 684.11M 2.46% | 571.21M 16.50% | 539.70M 5.52% | 519.35M 3.77% | 525.16M 1.12% | 559.80M 6.60% | 896.64M 60.17% | 952.69M 6.25% | 969.07M 1.72% | 1.14B 17.21% | 811.09M 28.59% | 714.61M 11.90% | 627.58M 12.18% | |
total liabilities | 930.70M - | 945M 1.54% | 1.01B 6.40% | 996.40M 0.91% | 964.60M 3.19% | 1.64B 70.25% | 1.62B 1.30% | 1.69B 4.00% | 1.69B 0.36% | 1.68B 0.79% | 1.73B 2.82% | 1.67B 3.19% | 1.70B 1.89% | 1.69B 0.69% | 1.70B 0.76% | 1.67B 2.05% | 1.68B 0.94% | 1.61B 4.33% | 1.65B 2.42% | 1.72B 4.22% | 1.78B 3.52% | 1.87B 5.01% | 2.56B 36.89% | 2.53B 1.28% | 2.58B 2.02% | 2.87B 11.49% | 2.86B 0.42% | 2.95B 3.26% | 3.04B 2.84% | 3.60B 18.35% | 3.69B 2.74% | 3.70B 0.23% | 3.75B 1.36% | 3.47B 7.67% | |
total liabilities and stockholders equity | 4.10B - | 4.19B 2.27% | 4.27B 1.76% | 4.39B 2.99% | 4.53B 3.14% | 5.35B 18.14% | 5.48B 2.47% | 5.52B 0.70% | 5.56B 0.71% | 5.59B 0.59% | 5.78B 3.31% | 5.95B 2.92% | 5.63B 5.36% | 5.80B 3.08% | 6.06B 4.40% | 6.23B 2.87% | 6.47B 3.80% | 6.51B 0.65% | 6.53B 0.27% | 6.79B 3.93% | 6.71B 1.13% | 7.00B 4.32% | 7.28B 3.97% | 6.94B 4.66% | 6.89B 0.62% | 6.74B 2.29% | 6.88B 2.12% | 7.36B 7.00% | 7.52B 2.18% | 7.91B 5.15% | 7.72B 2.37% | 7.54B 2.30% | 7.43B 1.45% | 7.37B 0.81% | |
total non current assets | 2.34B - | 2.28B 2.59% | 2.36B 3.77% | 2.16B 8.67% | 2.18B 1.15% | 3.44B 57.73% | 3.60B 4.64% | 3.72B 3.28% | 3.73B 0.41% | 3.87B 3.53% | 3.85B 0.52% | 3.95B 2.71% | 4.01B 1.53% | 3.98B 0.84% | 4.05B 1.74% | 4.00B 1.13% | 4.09B 2.21% | 4.15B 1.40% | 4.15B 0.08% | 4.40B 6.00% | 4.39B 0.20% | 4.57B 4.21% | 4.67B 2.17% | 4.72B 1.08% | 4.80B 1.56% | 4.77B 0.52% | 4.83B 1.11% | 4.84B 0.21% | 4.87B 0.71% | 4.85B 0.35% | 5.18B 6.74% | 5.10B 1.49% | 4.98B 2.32% | 4.91B 1.57% | |
total non current liabilities | 290.30M - | 333.30M 14.81% | 333M 0.09% | 325.30M 2.31% | 330.30M 1.54% | 849.90M 157.31% | 842.90M 0.82% | 846.30M 0.40% | 913.70M 7.96% | 902.30M 1.25% | 910.50M 0.91% | 842.40M 7.48% | 856.62M 1.69% | 856.80M 0.02% | 861.40M 0.54% | 861.39M 0.00% | 894.40M 3.83% | 808.20M 9.64% | 814.46M 0.77% | 812.70M 0.22% | 817.56M 0.60% | 928.74M 13.60% | 1.53B 64.49% | 1.52B 0.20% | 1.55B 1.66% | 1.85B 19.68% | 1.85B 0.02% | 1.85B 0.08% | 1.87B 0.91% | 2.13B 14.06% | 2.15B 0.89% | 2.15B 0.01% | 2.13B 1.14% | 2.09B 1.91% | |
total stockholders equity | 3.17B - | 3.25B 2.49% | 3.26B 0.41% | 3.40B 4.19% | 3.57B 5.00% | 3.71B 4.05% | 3.86B 4.14% | 3.84B 0.69% | 3.87B 0.86% | 3.92B 1.19% | 4.05B 3.51% | 4.28B 5.53% | 3.93B 8.18% | 4.11B 4.71% | 4.36B 5.90% | 4.56B 4.79% | 4.79B 4.85% | 4.90B 2.41% | 4.88B 0.44% | 5.07B 3.83% | 4.93B 2.71% | 5.13B 4.07% | 4.72B 8.03% | 4.41B 6.49% | 4.32B 2.13% | 3.86B 10.52% | 4.02B 4.01% | 4.41B 9.66% | 4.48B 1.73% | 4.31B 3.80% | 4.03B 6.63% | 3.84B 4.63% | 3.68B 4.15% | 3.91B 6.20% |
All numbers in USD (except ratios and percentages)