COM:CHENIERE
Cheniere Energy, Inc.
- Stock
Last Close
53.94
22/11 16:27
Market Cap
26.11B
Beta: -
Volume Today
25.83K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.15M - | 4.84M 52.34% | 27.22M 462.88% | 10.40M 61.79% | 8.60M 17.33% | 8.38M 2.55% | 10.53M 25.64% | 7.10M 32.59% | 16.41M 131.21% | 17.13M 4.41% | 35.58M 107.70% | 20.33M 42.85% | 27.16M 33.59% | 35M 28.86% | 44M 25.71% | 24M 45.45% | 12M 50% | 11M 8.33% | 14M 27.27% | 13M 7.14% | 15M 15.38% | 31M 106.67% | 74M 138.71% | 17M 77.03% | 40M 135.29% | 8M 80% | 12M 50% | 17M 41.67% | 12M 29.41% | 11M 8.33% | 16M 45.45% | 14M 12.50% | 21M 50% | 24M 14.29% | 31M 29.17% | 31M 0% | 32M 3.23% | 70M 118.75% | 60M 14.29% | 50M 16.67% | 69M 38% | 34M 50.72% | 51M 50% | 51M 0% | |
accumulated other comprehensive income loss | -308.62M - | -322.49M 4.50% | -338M 4.81% | -352.75M 4.36% | -367.62M 4.22% | -383.81M 4.40% | -400.45M 4.34% | -417.22M 4.19% | -434.82M 4.22% | -461.44M 6.12% | -504.21M 9.27% | -565.99M 12.25% | -630M 11.31% | -714M 13.33% | -799M 11.90% | -897M 12.27% | -999M 11.37% | -1.10B 10.41% | -1.21B 9.43% | -1.31B 8.45% | -1.42B 8.63% | -1.56B 9.42% | -1.69B 8.68% | -1.83B 8.10% | -1.97B 7.49% | -2.10B 6.87% | -2.24B 6.48% | -2.50B - | -2.65B 5.59% | ||||||||||||||||
cash and cash equivalents | 351.03M - | 325.34M 7.32% | 307.49M 5.49% | 252.65M 17.83% | 248.83M 1.51% | 171.46M 31.09% | 194.91M 13.68% | 170.43M 12.56% | 146.22M 14.21% | 9.81M 93.29% | 12.26M 24.93% | 12.47M 1.69% | 604.94M 4,751.58% | 1.59B - | 1.48B 7.05% | 1.52B 2.98% | 1.54B - | -92M 105.97% | 1.02B 1,204.35% | 1.71B 68.01% | 1.78B 4.34% | 1.73B 2.64% | 1.34B 22.66% | 1.25B 6.49% | 1.21B 3.51% | 1.22B 0.74% | 1.24B 1.64% | 1.71B 38.26% | 876M 48.86% | 1.16B 31.96% | 1.11B 3.89% | 988M 11.07% | 904M 8.50% | 834M 7.74% | 1.83B 119.90% | 499M 72.79% | 575M 15.23% | 392M 31.83% | 419M 6.89% | 411M 1.91% | |||||
cash and short term investments | 351.03M - | 325.34M 7.32% | 307.49M 5.49% | 252.65M 17.83% | 248.83M 1.51% | 171.46M 31.09% | 194.91M 13.68% | 170.43M 12.56% | 146.22M 14.21% | 9.81M 93.29% | 12.26M 24.93% | 12.47M 1.69% | 604.94M 4,751.58% | 820M 35.55% | 905M 10.37% | 1.45B 60.44% | 1.59B 9.44% | 1.48B 7.05% | 1.52B 2.98% | 1.65B 8.22% | 1.54B 6.38% | -92M 105.97% | 1.02B 1,204.35% | 1.71B 68.01% | 1.78B 4.34% | 1.73B 2.64% | 1.34B 22.66% | 1.25B 6.49% | 1.21B 3.51% | 1.22B 0.74% | 1.24B 1.64% | 1.71B 38.26% | 876M 48.86% | 1.16B 31.96% | 1.11B 3.89% | 988M 11.07% | 904M 8.50% | 834M 7.74% | 1.83B 119.90% | 499M 72.79% | 575M 15.23% | 392M 31.83% | 419M 6.89% | 411M 1.91% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 26.59M - | 26.72M 0.49% | 26.64M 0.31% | 26.64M 0% | 26.66M 0.06% | 26.65M 0.01% | 27.38M 2.72% | 27.36M 0.07% | 27.39M 0.09% | 27.39M 0% | 27.43M 0.15% | 27.43M 0% | 73.35M 167.44% | 83M 13.16% | 66M 20.48% | 135M 104.55% | 112M 17.04% | 95M 15.18% | 98M 3.16% | 119M 21.43% | 117M 1.68% | 106M 9.40% | 122M 15.09% | 169M 38.52% | 156M 7.69% | 94M 39.74% | 22M 76.60% | 179M 713.64% | 138M 22.91% | 106M 23.19% | 116M 9.43% | 170M 46.55% | 156M 8.24% | 116M 25.64% | 124M 6.90% | 163M 31.45% | 147M 9.82% | 83M 43.54% | 97M 16.87% | 152M 56.70% | 117M 23.03% | 84M 28.21% | 78M 7.14% | 136M 74.36% | |
deferred revenue non current | 17.50M - | 16.50M 5.71% | 15.50M 6.06% | 14.50M 6.45% | 13.50M 6.90% | 12.50M 7.41% | 11.50M 8% | 10.50M 8.70% | 9.50M 9.52% | 8.50M 10.53% | 7.50M 11.76% | 6.50M 13.33% | 5.50M 15.38% | 4M 27.27% | 3M 25% | 2M 33.33% | 1M 50% | 1M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.83M - | 16.21M - | 26.90M 65.97% | 16.50M 38.67% | 2.00M 87.87% | 1M 50.02% | 1M 0% | 2M 100% | 3M 50% | 13M - | |||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 30.16M - | 29.53M 2.07% | 28.74M 2.68% | 27.42M 4.61% | 26M 5.16% | 25M 3.85% | 23M 8% | 24M 4.35% | 23M 4.17% | 22M 4.35% | 20M 9.09% | 20M 0% | 10M 50% | 9M 10% | 8M 11.11% | 6M 25% | 5M 16.67% | 6M 20% | 6M 0% | 6M 0% | |||||||||||||||||||||||||
intangible assets | 30.16M - | 29.53M 2.07% | 28.74M 2.68% | 27.42M 4.61% | 26M 5.16% | 25M 3.85% | 23M 8% | 24M 4.35% | 23M 4.17% | 22M 4.35% | 20M 9.09% | 20M 0% | 10M 50% | 9M 10% | 8M 11.11% | 6M 25% | 5M 16.67% | 6M 20% | 6M 0% | 6M 0% | |||||||||||||||||||||||||
inventory | 10.43M - | 4.07M 60.96% | 5.80M 42.44% | 13.24M 128.26% | 4.29M 67.57% | 16.28M 279.25% | 12.46M 23.46% | 7.14M 42.67% | 16.67M 133.27% | 28.54M 71.25% | 48.33M 69.33% | 60.52M 25.22% | 97.43M 60.99% | 87M 10.71% | 93M 6.90% | 77M 17.20% | 95M 23.38% | 83M 12.63% | 87M 4.82% | 88M 1.15% | 99M 12.50% | 109M 10.10% | 104M 4.59% | 103M 0.96% | 116M 12.62% | 98M 15.52% | 101M 3.06% | 113M 11.88% | 107M 5.31% | 102M 4.67% | 115M 12.75% | 134M 16.52% | 176M 31.34% | 149M 15.34% | 170M 14.09% | 241M 41.76% | 160M 33.61% | 150M 6.25% | 130M 13.33% | 131M 0.77% | 142M 8.40% | 134M 5.63% | 144M 7.46% | 135M 6.25% | |
long term debt | 6.58B - | 6.58B 0.03% | 8.99B 36.63% | 8.99B 0.02% | 8.99B 0.02% | 10.99B 22.25% | 10.99B 0.01% | 11.24B 2.28% | 10.18B 9.47% | 10.73B 5.46% | 11.54B 7.54% | 12.20B 5.65% | 14.21B 16.51% | 16.02B 12.74% | 16.02B 0.03% | 16.04B 0.09% | 16.05B 0.04% | 16.05B 0.04% | 16.05B 0.04% | 16.06B 0.08% | 16.07B 0.04% | 16.16B 0.59% | 16.81B 4.00% | 17.66B 5.05% | 17.67B 0.06% | 15.68B 11.26% | 17.66B 12.63% | 17.66B 0.05% | 17.67B 0.03% | 16.82B 4.80% | 17.02B 1.19% | 17.26B 1.37% | 17.27B 0.06% | 17.27B 0.03% | 15.78B 8.64% | 15.80B 0.13% | 16.30B 3.15% | 16.24B 0.34% | 15.69B 3.41% | 15.69B 0.02% | 15.69B 0.01% | 13.70B 12.70% | 14.95B 9.15% | 14.90B 0.33% | |
long term investments | 698M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 6.23B - | 6.25B 0.45% | 8.68B 38.82% | 8.74B 0.65% | 8.74B 0.06% | 10.82B 23.77% | 10.80B 0.21% | 11.07B 2.55% | 11.71B 5.74% | 12.51B 6.84% | 13.19B 5.47% | 13.95B 5.70% | 13.83B 0.85% | 16.02B 15.85% | 16.02B 0.03% | 16.04B 0.09% | 14.46B 9.87% | 14.57B 0.82% | 14.53B 0.34% | 16.06B 10.56% | 14.53B 9.55% | 16.26B 11.92% | 15.80B 2.84% | 15.95B 1.00% | 15.89B 0.39% | 15.94B 0.33% | 16.32B 2.37% | 16.42B 0.59% | 16.47B 0.30% | 16.46B 0.04% | 16.45B 0.09% | 16.50B 0.30% | 16.40B 0.59% | 16.12B 1.68% | 16.17B 0.31% | 16.32B 0.90% | 15.40B 5.61% | 15.48B 0.49% | 15.66B 1.17% | 15.55B 0.69% | 15.42B 0.86% | 15.45B 0.23% | 15.33B 0.78% | 15.19B 0.91% | |
net receivables | 248.39M - | 197.39M 20.53% | 369.67M 87.28% | 19.67M 94.68% | 310K 98.42% | 26.20M 8,350.65% | 2.49M 90.48% | 2.66M 6.70% | 2.01M 24.35% | 14.54M 622.50% | 71.67M 392.81% | 107.75M 50.32% | 189.53M 75.91% | 190M 0.25% | 179M 5.79% | 190M 6.15% | 354M 86.32% | 354M 0% | 260M 26.55% | 246M 5.38% | 462M 87.80% | 321M 30.52% | 409M 27.41% | 344M 15.89% | 402M 16.86% | 297M 26.12% | 293M 1.35% | 286M 2.39% | 502M 75.52% | 471M 6.18% | 350M 25.69% | 556M 58.86% | 813M 46.22% | 724M 10.95% | 1.21B 66.85% | 1.64B 35.68% | 1.18B 28.13% | 532M 54.84% | 323M 39.29% | 454M 40.56% | 651M 43.39% | 237M 63.59% | 286M 20.68% | 239M 16.43% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.28M - | 3.29M 0.15% | 3.25M 1.16% | 2.57M 20.91% | 3.65M 42.17% | 5.20M 42.29% | 15.20M 192.53% | 16.05M 5.65% | 14.18M 11.67% | 17.99M 26.83% | 21.73M 20.79% | 16.18M 25.51% | 28.66M 77.06% | 30M 4.69% | 39M 30% | 35M 10.26% | 65M 85.71% | 54M 16.92% | 55M 1.85% | 55M 0% | 26M 52.73% | 47M 80.77% | 68M 44.68% | 65M 4.41% | 52M 20% | 51M 1.92% | 101M 98.04% | 117M 15.84% | 61M 47.86% | 62M 1.64% | 99M 59.68% | 105M 6.06% | 87M 17.14% | 95M 9.20% | 104M 9.47% | 74M 28.85% | 50M 32.43% | 45M 10% | 76M 68.89% | 60M 21.05% | 43M 28.33% | 340M 690.70% | 379M 11.47% | 401M 5.80% | |
other current liabilities | 13.55M - | 19.58M 44.52% | 13.12M 32.99% | 17.10M 30.35% | 23.27M 36.03% | 7.25M 68.83% | 8.44M 16.35% | 7.66M 9.28% | 345.85M 4,417.90% | 422.36M 22.12% | 439.66M 4.10% | 501.87M 14.15% | 531.70M 5.94% | 4M 99.25% | 2M 50% | 4M 100% | 705M 17,525% | 4M 99.43% | 7M 75% | 6M 14.29% | 66M 1,000% | 786M 1,090.91% | 1.13B 43.51% | 726M 35.64% | 764M 5.23% | 611M 20.03% | 452M 26.02% | 639M 41.37% | 726M 13.62% | 764M 5.23% | 712M 6.81% | 919M 29.07% | 1.16B 26.22% | 1.45B 25.17% | 2.12B 45.87% | 2.88B 36.07% | 2.23B 22.55% | 1.12B 49.64% | 969M 13.79% | 987M 1.86% | 1.08B 9.42% | 685M 36.57% | 959M 40% | 842M 12.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.52B - | 814.83M 46.38% | 2.21B 171.37% | 1.51B 31.84% | 922.64M 38.78% | 2.20B 138.62% | 1.17B 46.76% | 604.82M 48.40% | 571.25M 5.55% | 405.29M 29.05% | 360.14M 11.14% | 316.80M 12.03% | 398.48M 25.78% | 1.30B 227.00% | 707M 45.74% | 317M 55.16% | 251M 20.82% | 232M 7.57% | 251M 8.19% | 199M 20.72% | 208M 4.52% | 197M 5.29% | 205M 4.06% | 195M 4.88% | 209M 7.18% | 212M 1.44% | 207M 2.36% | 197M 4.83% | 182M 7.61% | 202M 10.99% | 194M 3.96% | 201M 3.61% | 218M 8.46% | 213M 2.29% | 215M 0.94% | 209M 2.79% | 199M 4.78% | 210M 5.53% | 216M 2.86% | 294M 36.11% | 228M 22.45% | 245M 7.46% | 212M 13.47% | 252M 18.87% | |
other non current liabilities | 17.38M - | 32.34M 86.09% | 33.31M 3.01% | 34.23M 2.76% | 37.20M 8.66% | 52.65M 41.55% | 53.08M 0.81% | 62.87M 18.44% | 29.38M 53.27% | 26.80M 8.77% | 27.57M 2.87% | 29.25M 6.08% | 26.84M 8.22% | 25M 6.87% | 25M 0% | 25M 0% | 35M 40% | 39M 11.43% | 38M 2.56% | 35M 7.89% | 40M 14.29% | 36M 10% | 36M 0% | 56M 55.56% | 37M 33.93% | 22M 40.54% | 20M 9.09% | 45M 125% | 53M 17.78% | 58M 9.43% | 24M 58.62% | 15M 37.50% | 29M 93.33% | 3.02B 10,303.45% | 3.20B 6.00% | 4.00B 25.14% | 3.05B 23.86% | 2.18B 28.49% | 1.99B 8.90% | 1.81B 8.97% | 1.63B 9.85% | 1.43B - | 1.38B 3.77% | ||
othertotal stockholders equity | 1.64B - | 1.85B 13.06% | 1.62B 12.79% | 1.56B 3.24% | 1.48B 5.17% | 1.29B 12.71% | 1.23B 5.30% | 1.19B 2.62% | 1.13B 5.36% | 1.05B 7.26% | 949.86M 9.37% | 886.48M 6.67% | 1.01B 13.83% | 1.09B 8.52% | 1.20B 9.59% | 1.28B 7.00% | 1.54B 19.63% | 1.72B 12.24% | 1.87B 8.41% | 1.89B 0.86% | 2.11B 11.88% | 2.30B 9.20% | 2.39B 3.91% | 2.28B 4.60% | 2.54B 11.39% | 2.79B 9.52% | 2.99B 7.29% | 2.71B 9.17% | 539M 80.14% | 3.04B 464.01% | 3.22B 5.79% | 589M 81.69% | -2.36B 501.19% | -3.70B - | 1.23B - | 939M 23.60% | 834M 11.18% | 851M - | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.38B - | 7.03B 10.09% | 7.82B 11.20% | 8.46B 8.29% | 8.98B 6.09% | 9.53B 6.20% | 10.51B 10.25% | 11.30B 7.49% | 11.93B 5.59% | 12.71B 6.55% | 13.22B 4.01% | 13.79B 4.28% | 14.16B 2.68% | 14.64B 3.37% | 14.92B 1.95% | 15.10B 1.17% | 15.14B 0.28% | 15.14B 0.04% | 15.21B 0.41% | 15.28B 0.49% | 15.39B 0.71% | 15.71B 2.07% | 16.32B 3.92% | 16.43B 0.64% | 16.46B 0.20% | 16.57B 0.64% | 16.68B 0.68% | 16.77B 0.51% | 16.82B 0.33% | 16.83B 0.05% | 16.88B 0.31% | 16.91B 0.17% | 16.93B 0.09% | 17.01B 0.49% | 16.95B 0.33% | 16.92B 0.22% | 16.81B 0.61% | 16.67B 0.83% | 16.55B 0.76% | 16.42B 0.75% | 16.29B 0.80% | 16.15B 0.88% | 16.07B 0.46% | 15.95B 0.80% | |
retained earnings | 3.08B - | 1.08B - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 215.60M - | 149.52M 30.65% | 314.52M 110.35% | 354.19M 12.62% | 156.24M 55.89% | 221.99M 42.08% | 361.96M 63.06% | 385.31M 6.45% | 1.68B 335.03% | 1.79B 6.51% | 1.66B 6.89% | 1.76B 6.04% | 223.50M 87.32% | 455M 103.58% | 511M 12.31% | 474M 7.24% | 539M - | 611M 13.36% | 556M 9.00% | 870M 56.47% | 5M 99.43% | 6M 20% | 6M 0% | 6M 0% | 2.00B 33,266.67% | 7M 99.65% | 7M 0% | 7M 0% | 858M 12,157.14% | 662M 22.84% | 952M 43.81% | 8M 99.16% | 8M 0% | 1.51B 18,725% | 1.51B 0.07% | 10M 99.34% | 71M 610% | 1.81B 2,443.66% | 360M 80.07% | 300M 16.67% | 2.15B 615% | 798M 62.80% | 700M 12.28% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -405M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 8.52B - | 8.37B 1.69% | 10.71B 27.94% | 10.67B 0.37% | 10.39B 2.68% | 12.25B 17.92% | 12.31B 0.49% | 12.55B 1.94% | 13.00B 3.58% | 13.65B 5.04% | 14.26B 4.45% | 14.94B 4.80% | 15.54B 4.01% | 17.09B 9.97% | 17.16B 0.42% | 17.19B 0.16% | 17.55B 2.11% | 17.46B 0.50% | 17.54B 0.44% | 17.54B 0.03% | 17.97B 2.50% | 18.00B 0.17% | 18.97B 5.38% | 19.22B 1.31% | 19.38B 0.85% | 19.23B 0.78% | 19.06B 0.92% | 19.03B 0.14% | 19.14B 0.60% | 19.15B 0.04% | 19.12B 0.16% | 19.93B 4.21% | 19.36B 2.87% | 19.66B 1.55% | 20.13B 2.40% | 20.50B 1.84% | 19.63B 4.23% | 18.82B 4.16% | 19.56B 3.93% | 18.07B 7.59% | 18.10B 0.17% | 17.50B 3.34% | 17.52B 0.10% | 17.39B 0.74% | |
total current assets | 613.13M - | 530.09M 13.54% | 686.20M 29.45% | 702.96M 2.44% | 486.52M 30.79% | 512.43M 5.33% | 624.36M 21.84% | 642.78M 2.95% | 493.48M 23.23% | 502.22M 1.77% | 645.99M 28.63% | 808.39M 25.14% | 958.26M 18.54% | 1.13B 17.61% | 1.22B 7.90% | 1.75B 44.24% | 2.14B 21.95% | 2.06B 3.46% | 2.06B 0.15% | 2.04B 1.31% | 2.36B 15.77% | 2.09B 11.29% | 2.44B 16.51% | 2.59B 6.32% | 2.71B 4.56% | 2.45B 9.57% | 2.16B 11.64% | 2.06B 4.72% | 2.13B 3.59% | 2.12B 0.70% | 2.04B 3.54% | 2.81B 37.65% | 2.21B 21.42% | 2.43B 10.04% | 2.96B 21.61% | 3.37B 13.95% | 2.62B 22.32% | 1.93B 26.22% | 2.79B 44.49% | 1.35B 51.52% | 1.58B 16.77% | 1.10B 30.23% | 1.23B 11.33% | 1.19B 3.42% | |
total current liabilities | 265.89M - | 200.66M 24.53% | 381.50M 90.12% | 408.34M 7.04% | 214.76M 47.41% | 264.27M 23.06% | 408.31M 54.50% | 427.42M 4.68% | 2.07B 383.33% | 2.25B 9.02% | 2.16B 3.87% | 2.31B 6.81% | 855.71M 62.99% | 577M 32.57% | 623M 7.97% | 637M 2.25% | 829M 30.14% | 649M 21.71% | 730M 12.48% | 694M 4.93% | 1.07B 53.89% | 928M 13.11% | 1.33B 43.32% | 918M 30.98% | 966M 5.23% | 2.71B 181.06% | 493M 81.84% | 842M 70.79% | 883M 4.87% | 1.74B 96.94% | 1.51B 13.40% | 2.06B 36.45% | 1.34B 34.55% | 1.60B 18.96% | 3.78B 136.19% | 4.58B 21.28% | 2.42B 47.17% | 1.35B 44.32% | 2.93B 117.51% | 1.55B 47.17% | 1.57B 1.10% | 2.95B 88.25% | 1.89B 36.02% | 1.73B 8.32% | |
total debt | 6.58B - | 6.58B 0.03% | 8.99B 36.63% | 8.99B 0.02% | 8.99B 0.02% | 10.99B 22.25% | 10.99B 0.01% | 11.24B 2.28% | 11.85B 5.43% | 12.52B 5.61% | 13.21B 5.48% | 13.96B 5.70% | 14.43B 3.40% | 16.02B 11.00% | 16.02B 0.03% | 16.04B 0.09% | 16.05B 0.04% | 16.05B 0.04% | 16.05B 0.04% | 16.06B 0.08% | 16.07B 0.04% | 16.16B 0.62% | 16.81B 4.00% | 17.66B 5.05% | 17.67B 0.06% | 17.68B 0.03% | 17.66B 0.08% | 17.67B 0.05% | 17.68B 0.03% | 17.68B 0.01% | 17.68B 0.03% | 18.21B 2.96% | 17.27B 5.13% | 17.28B 0.03% | 17.28B 0.03% | 17.31B 0.13% | 16.31B 5.78% | 16.31B 0.03% | 17.49B 7.24% | 16.05B 8.25% | 15.99B 0.36% | 15.84B 0.93% | 15.75B 0.59% | 15.60B 0.93% | |
total investments | 698M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 6.88B - | 6.83B 0.72% | 9.42B 37.94% | 9.45B 0.30% | 9.26B 2.01% | 11.32B 22.31% | 11.47B 1.28% | 11.75B 2.51% | 12.28B 4.51% | 13.04B 6.14% | 13.77B 5.62% | 14.56B 5.74% | 15.10B 3.70% | 16.63B 10.12% | 16.68B 0.30% | 16.71B 0.17% | 16.91B 1.25% | 16.74B 1.03% | 16.81B 0.44% | 16.79B 0.15% | 17.17B 2.30% | 17.12B 0.29% | 18.17B 6.12% | 18.63B 2.51% | 18.67B 0.21% | 18.41B 1.37% | 18.17B 1.33% | 18.55B 2.11% | 18.61B 0.29% | 18.62B 0.06% | 18.55B 0.35% | 19.34B 4.25% | 18.64B 3.62% | 21.89B 17.42% | 22.75B 3.96% | 24.38B 7.16% | 21.76B 10.74% | 19.77B 9.18% | 20.60B 4.23% | 19.05B 7.56% | 18.89B 0.83% | 16.65B 11.86% | 18.27B 9.76% | 18.01B 1.42% | |
total liabilities and stockholders equity | 8.52B - | 8.37B 1.69% | 10.71B 27.94% | 10.67B 0.37% | 10.39B 2.68% | 12.25B 17.92% | 12.31B 0.49% | 12.55B 1.94% | 13.00B 3.58% | 13.65B 5.04% | 14.26B 4.45% | 14.94B 4.80% | 15.54B 4.01% | 17.09B 9.97% | 17.16B 0.42% | 17.19B 0.16% | 17.55B 2.11% | 17.46B 0.50% | 16.81B 3.73% | 16.79B 0.15% | 17.97B 7.06% | 18.00B 0.17% | 18.17B 0.93% | 19.22B 5.77% | 19.38B 0.85% | 19.23B 0.78% | 19.06B 0.92% | 19.03B 0.14% | 19.14B 0.60% | 19.15B 0.04% | 19.12B 0.16% | 19.93B 4.21% | 19.36B 2.87% | 19.66B 1.55% | 20.13B 2.40% | 20.50B 1.84% | 19.63B 4.23% | 19.77B 0.68% | 20.60B 4.23% | 19.05B 7.56% | 18.89B 0.83% | 17.50B 7.35% | 17.52B 0.10% | 17.39B 0.74% | |
total non current assets | 7.90B - | 7.84B 0.77% | 10.03B 27.84% | 9.97B 0.56% | 9.90B 0.69% | 11.74B 18.54% | 11.68B 0.45% | 11.90B 1.89% | 12.50B 5.03% | 13.15B 5.17% | 13.61B 3.53% | 14.13B 3.83% | 14.58B 3.18% | 15.96B 9.47% | 15.95B 0.11% | 15.44B 3.20% | 15.41B 0.15% | 15.40B 0.09% | 15.48B 0.52% | 15.50B 0.14% | 15.62B 0.75% | 15.91B 1.90% | 16.54B 3.91% | 16.63B 0.57% | 16.68B 0.27% | 16.79B 0.65% | 16.89B 0.65% | 16.97B 0.44% | 17.01B 0.24% | 17.03B 0.14% | 17.08B 0.26% | 17.11B 0.21% | 17.15B 0.19% | 17.22B 0.45% | 17.17B 0.31% | 17.13B 0.25% | 17.01B 0.67% | 16.88B 0.76% | 16.76B 0.71% | 16.72B 0.27% | 16.52B 1.18% | 16.39B 0.77% | 16.29B 0.65% | 16.20B 0.54% | |
total non current liabilities | 6.61B - | 6.63B 0.24% | 9.04B 36.36% | 9.04B 0.02% | 9.04B 0.04% | 11.06B 22.29% | 11.06B 0.00% | 11.33B 2.43% | 10.22B 9.79% | 10.79B 5.56% | 11.61B 7.60% | 12.25B 5.54% | 14.24B 16.29% | 16.05B 12.68% | 16.05B 0.02% | 16.07B 0.09% | 16.09B 0.10% | 16.09B 0.04% | 16.08B 0.04% | 16.09B 0.06% | 16.11B 0.07% | 16.20B 0.56% | 16.84B 3.99% | 17.71B 5.16% | 17.70B 0.05% | 15.70B 11.33% | 17.68B 12.60% | 17.71B 0.19% | 17.72B 0.07% | 16.88B 4.76% | 17.05B 0.99% | 17.29B 1.40% | 17.30B 0.06% | 20.29B 17.31% | 18.98B 6.47% | 19.80B 4.35% | 19.34B 2.31% | 18.42B 4.78% | 17.67B 4.06% | 17.50B 0.99% | 17.32B 1.01% | 13.70B 20.91% | 16.39B 19.62% | 16.28B 0.63% | |
total stockholders equity | 1.64B - | 1.55B 5.76% | 1.29B 16.24% | 1.23B 5.25% | 1.13B 7.79% | 927.30M 17.99% | 842.53M 9.14% | 793.71M 5.79% | 712.93M 10.18% | 613.27M 13.98% | 488.42M 20.36% | 382.26M 21.74% | 443.05M 15.90% | 465M 4.95% | 486M 4.52% | 485M 0.21% | 639M 31.75% | 725M 13.46% | 766M 5.66% | 678M 11.49% | 800M 17.99% | 881M 10.13% | 837M 4.99% | 592M 29.27% | 715M 20.78% | 820M 14.69% | 888M 8.29% | 478M 46.17% | 539M 12.76% | 535M 0.74% | 571M 6.73% | 589M 3.15% | 718M 21.90% | -2.23B 410.58% | -2.63B 17.71% | -3.88B 47.96% | -2.13B 45.13% | 1.23B 157.67% | 939M 23.60% | 834M 11.18% | 851M - | -756M 188.84% | -626M 17.20% |
All numbers in (except ratios and percentages)