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COM:CHOICEHOTELS

Choice Hotels

  • Stock

USD

Last Close

149.30

22/11 21:00

Market Cap

5.84B

Beta: -

Volume Today

223.90K

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
account payables
98.29M
-
82.04M
16.53%
103.29M
25.91%
110.89M
7.36%
120.65M
8.80%
94.05M
22.05%
128.74M
36.90%
59.92M
53.46%
64.43M
7.52%
60.62M
5.92%
74.92M
23.60%
60.36M
19.44%
48.07M
20.36%
59.09M
22.92%
67.74M
14.63%
68.26M
0.78%
63.54M
6.92%
62.73M
1.27%
72.27M
15.20%
71.68M
0.81%
73.51M
2.55%
72.09M
1.94%
96.75M
34.22%
84.51M
12.65%
73.45M
13.09%
68.99M
6.07%
57.81M
16.20%
80.19M
38.71%
83.33M
3.91%
70.98M
14.82%
90.41M
27.37%
88.06M
2.60%
81.17M
7.82%
89.83M
10.67%
106.43M
18.48%
129.86M
22.01%
118.86M
8.47%
93.14M
21.65%
120.98M
29.89%
124.11M
2.59%
131.28M
5.78%
135.30M
3.06%
151.09M
11.67%
152.78M
1.12%
accumulated other comprehensive income loss
-6.22M
-
-5.47M
12.03%
-4.76M
13.04%
-5.93M
24.64%
-6.97M
17.59%
-8.20M
17.67%
-7.81M
4.77%
-8.55M
9.42%
-8.78M
2.69%
-7.04M
19.86%
-7.45M
5.87%
-7.10M
4.73%
-8.52M
20.10%
-7.74M
9.19%
-6.10M
21.18%
-5.03M
17.48%
-4.70M
6.65%
-3.63M
22.77%
-5.28M
45.55%
-5.32M
0.66%
-5.45M
2.43%
-5.44M
0.15%
-5.67M
4.34%
-5.68M
0.16%
-4.55M
19.94%
-5.21M
14.59%
-5.03M
3.59%
-4.79M
4.77%
-4.65M
2.95%
-4.59M
1.12%
-4.52M
1.55%
-4.58M
1.26%
-4.57M
0.13%
-4.71M
2.93%
-4.81M
2.19%
-5.71M
18.75%
-5.21M
8.79%
-4.82M
7.56%
-4.52M
6.12%
-4.71M
4.22%
-5.67M
20.33%
-5.22M
8.01%
-5.91M
13.30%
-5.38M
9.00%
cash and cash equivalents
167.79M
-
174.88M
4.22%
211.54M
20.97%
244.39M
15.53%
214.88M
12.08%
200.54M
6.67%
230.65M
15.01%
199.26M
13.61%
193.44M
2.92%
194.07M
0.33%
207.89M
7.12%
205.95M
0.93%
202.46M
1.69%
187.47M
7.40%
197.96M
5.59%
238.85M
20.66%
235.34M
1.47%
36.83M
84.35%
37.15M
0.85%
30.92M
16.78%
26.64M
13.82%
31.81M
19.40%
34.41M
8.16%
31.57M
8.25%
33.77M
6.96%
321.95M
853.49%
314.14M
2.43%
191.97M
38.89%
234.78M
22.30%
222.96M
5.03%
307.98M
38.13%
415.12M
34.79%
511.61M
23.24%
527.21M
3.05%
607.18M
15.17%
52.54M
91.35%
41.57M
20.89%
31.68M
23.79%
36.17M
14.17%
36.43M
0.73%
26.75M
26.56%
42.11M
57.40%
60.41M
43.45%
58.56M
3.05%
cash and short term investments
168.19M
-
174.88M
3.97%
211.54M
20.97%
244.39M
15.53%
214.88M
12.08%
200.54M
6.67%
230.65M
15.01%
199.26M
13.61%
193.44M
2.92%
194.07M
0.33%
207.89M
7.12%
205.95M
0.93%
202.46M
1.69%
187.47M
7.40%
197.96M
5.59%
238.85M
20.66%
235.34M
1.47%
36.83M
84.35%
37.15M
0.85%
30.92M
16.78%
26.64M
13.82%
31.81M
19.40%
34.41M
8.16%
31.57M
8.25%
33.77M
6.96%
321.95M
853.49%
314.14M
2.43%
191.97M
38.89%
234.78M
22.30%
222.96M
5.03%
307.98M
38.13%
415.12M
34.79%
511.61M
23.24%
527.21M
3.05%
607.18M
15.17%
52.54M
91.35%
41.57M
20.89%
31.68M
23.79%
36.17M
14.17%
36.43M
0.73%
26.75M
26.56%
42.11M
57.40%
150.85M
258.23%
58.56M
61.18%
common stock
586K
-
584K
0.34%
584K
0%
582K
0.34%
573K
1.55%
576K
0.52%
576K
0%
951K
65.10%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
951K
0%
deferred revenue
61.19M
-
69.16M
13.02%
67.36M
2.59%
65.84M
2.27%
66.38M
0.82%
73.91M
11.34%
70.40M
4.74%
68.44M
2.79%
71.59M
4.60%
112.08M
56.56%
113.76M
1.51%
121.59M
6.88%
133.22M
9.56%
145.83M
9.47%
135.35M
7.19%
136.96M
1.19%
141.11M
3.03%
62.25M
55.89%
58.19M
6.52%
65.81M
13.10%
67.61M
2.74%
77.06M
13.98%
68.69M
10.86%
77.34M
12.58%
71.59M
7.43%
60.44M
15.58%
49.98M
17.30%
51.49M
3.01%
50.29M
2.32%
52.70M
4.79%
63.39M
20.29%
80.61M
27.15%
81.54M
1.15%
89.72M
10.04%
79.77M
11.10%
85.86M
7.64%
92.69M
7.96%
103.60M
11.76%
95.66M
7.67%
107.80M
12.70%
108.32M
0.48%
116.00M
7.10%
105.93M
8.69%
103.19M
2.58%
deferred revenue non current
1.63M
-
13.19M
707.78%
48.59M
-
20.35M
-
43.75M
114.96%
22.41M
48.76%
20.15M
10.10%
20.17M
0.09%
15.20M
24.66%
23.04M
51.65%
23.23M
-
96.35M
314.77%
103.75M
7.68%
107.37M
3.49%
110.28M
2.71%
111.11M
0.76%
108.13M
2.69%
111.00M
2.65%
112.66M
1.50%
126.66M
12.42%
124.15M
1.98%
122.28M
1.50%
122.41M
0.10%
114.28M
6.64%
113.39M
0.78%
106.41M
6.16%
105.78M
0.59%
108.17M
2.25%
107.69M
0.44%
134.17M
24.59%
134.15M
0.02%
132.52M
1.21%
131.87M
0.49%
135.01M
2.38%
133.50M
1.12%
132.27M
0.92%
380.99M
188.03%
deferrred tax liabilities non current
20.89M
-
9.20M
55.99%
-24.61M
-
1.79M
-
506K
71.79%
779K
53.95%
721K
7.45%
719K
0.28%
292K
59.39%
139K
52.40%
39K
-
53.55M
137,217.95%
53.91M
0.66%
52.41M
2.77%
24.21M
53.81%
53.16M
119.54%
51.54M
3.04%
51.82M
0.54%
29.95M
42.20%
52.02M
73.68%
29.59M
43.11%
54.43M
83.96%
33.76M
37.99%
56.51M
67.40%
56.65M
0.25%
56.60M
0.09%
38.69M
31.64%
41.28M
-
41.20M
0.20%
54.26M
31.69%
-341.82M
-
goodwill
65.81M
-
65.81M
0%
65.81M
0%
65.81M
0%
65.81M
0%
65.81M
0%
65.81M
0%
79.50M
20.79%
79.33M
0.21%
79.98M
0.83%
79.63M
0.44%
79.80M
0.21%
78.91M
1.12%
79.07M
0.21%
80.04M
1.22%
80.52M
0.60%
80.76M
0.30%
174.54M
116.13%
173.74M
0.46%
173.64M
0.06%
169.00M
2.68%
165.62M
2.00%
159.20M
3.88%
159.20M
0%
159.20M
0.00%
159.20M
0%
159.20M
0%
159.20M
0%
159.20M
0%
159.20M
0%
159.20M
0%
159.20M
0%
159.20M
0%
159.20M
0%
159.20M
0%
227.70M
43.03%
218.65M
3.97%
220.19M
0.70%
220.19M
0%
220.19M
0%
220.19M
0%
220.19M
0%
220.19M
0%
220.19M
0%
goodwill and intangible assets
141.86M
-
131.68M
7.17%
132.44M
0.58%
131.71M
0.55%
152.03M
15.43%
153.87M
1.21%
155.46M
1.03%
178.46M
14.80%
179.43M
0.54%
92.01M
48.72%
178.09M
93.56%
178.08M
0.01%
178.70M
0.35%
94.37M
47.19%
178.27M
88.90%
178.88M
0.34%
178.80M
0.04%
421.46M
135.71%
422.21M
0.18%
437.56M
3.64%
440.18M
0.60%
430.31M
2.24%
431.40M
0.25%
438.68M
1.69%
449.62M
2.49%
451.23M
0.36%
450.39M
0.18%
450.11M
0.06%
462.92M
2.85%
466.06M
0.68%
466.75M
0.15%
465.20M
0.33%
471.58M
1.37%
470.27M
0.28%
479.12M
1.88%
951.32M
98.56%
960.84M
1.00%
970.37M
0.99%
984.56M
1.46%
1.00B
1.70%
1.03B
2.99%
1.04B
0.97%
1.05B
1.15%
1.08B
2.92%
intangible assets
9.95M
-
9.20M
7.53%
8.39M
8.85%
7.52M
10.41%
8.91M
18.57%
8.00M
10.22%
7.27M
9.16%
12.18M
67.60%
11.95M
1.91%
12.03M
0.64%
11.68M
2.90%
11.54M
1.14%
15.74M
36.34%
15.30M
2.78%
15.10M
1.31%
14.75M
2.33%
14.67M
0.52%
246.93M
1,582.97%
248.47M
0.63%
263.92M
6.22%
271.19M
2.75%
264.69M
2.40%
272.21M
2.84%
279.48M
2.67%
290.42M
3.91%
292.03M
0.55%
291.20M
0.28%
290.91M
0.10%
303.73M
4.40%
306.87M
1.03%
307.56M
0.23%
306.01M
0.50%
312.39M
2.09%
311.08M
0.42%
319.92M
2.84%
723.62M
126.19%
742.19M
2.57%
750.18M
1.08%
764.38M
1.89%
781.10M
2.19%
811.08M
3.84%
821.03M
1.23%
833.02M
1.46%
863.81M
3.70%
inventory
-3.07M
-
22.77M
-
23.59M
-
26.97M
-
26.03M
3.49%
27.31M
4.91%
22.26M
-
20.73M
6.85%
20.32M
1.98%
24.07M
-
34.67M
-
long term debt
783.47M
-
795.50M
1.53%
789.51M
0.75%
774.76M
1.87%
782.08M
0.95%
799.63M
2.24%
800.03M
0.05%
815.86M
1.98%
812.95M
0.36%
892.45M
9.78%
901.35M
1.00%
866.25M
3.89%
839.41M
3.10%
862.39M
2.74%
862.97M
0.07%
800.00M
7.30%
725.29M
9.34%
795.75M
9.71%
795.12M
0.08%
781.43M
1.72%
753.51M
3.57%
832.20M
10.44%
807.87M
2.92%
899.61M
11.36%
865.37M
3.81%
1.23B
42.04%
1.25B
1.65%
1.07B
14.09%
1.07B
0.17%
1.07B
0.20%
1.07B
0.18%
849.49M
20.42%
879.62M
3.55%
876.98M
0.30%
875.08M
0.22%
1.23B
40.07%
1.27B
3.74%
1.44B
13.60%
1.45B
0.59%
1.50B
3.30%
1.18B
21.50%
1.31B
10.87%
1.87B
43.04%
1.92B
2.80%
long term investments
15.95M
-
16.85M
5.66%
17.27M
2.48%
16.84M
2.46%
17.54M
4.12%
17.92M
2.15%
18.27M
2.00%
17.10M
6.41%
17.67M
3.34%
84.49M
378.03%
95.32M
12.82%
100.15M
5.07%
111.81M
11.64%
142.31M
27.27%
151.17M
6.23%
150.88M
0.20%
155.06M
2.78%
148.30M
4.36%
153.83M
3.73%
129.45M
15.85%
128.41M
0.80%
128.77M
0.28%
132.16M
2.63%
92.68M
29.87%
103.63M
11.82%
99.67M
3.83%
98.07M
1.60%
99.03M
0.98%
86.98M
12.16%
81.56M
6.23%
74.28M
8.93%
74.25M
0.04%
61.91M
16.61%
62.30M
0.62%
57.61M
7.53%
58.70M
1.90%
62.29M
6.11%
67.97M
9.12%
81.22M
19.49%
90.90M
11.91%
226.70M
149.41%
109.86M
51.54%
80.56M
26.68%
47.79M
40.68%
net debt
625.76M
-
631.64M
0.94%
577.96M
8.50%
542.33M
6.17%
579.55M
6.86%
611.45M
5.50%
570.51M
6.70%
618.30M
8.38%
620.70M
0.39%
699.39M
12.68%
694.30M
0.73%
660.95M
4.80%
638.14M
3.45%
676.14M
5.95%
666.31M
1.45%
562.46M
15.59%
491.19M
12.67%
760.18M
54.76%
759.08M
0.14%
751.62M
0.98%
727.97M
3.15%
801.48M
10.10%
773.98M
3.43%
868.55M
12.22%
839.12M
3.39%
914.52M
8.99%
942.44M
3.05%
888.36M
5.74%
836.70M
5.82%
846.42M
1.16%
759.45M
10.28%
650.59M
14.33%
584.36M
10.18%
566.25M
3.10%
484.47M
14.44%
1.18B
142.77%
1.23B
4.83%
1.42B
14.95%
1.42B
0.29%
1.47B
3.35%
1.65B
12.66%
1.76B
6.56%
1.92B
8.77%
1.86B
2.93%
net receivables
53.52M
-
59.24M
10.69%
119.76M
102.16%
109.75M
8.36%
91.68M
16.46%
102.01M
11.27%
118.99M
16.64%
114.62M
3.67%
89.35M
22.05%
118.11M
32.18%
126.69M
7.27%
129.42M
2.16%
107.34M
17.07%
125.97M
17.36%
146.65M
16.42%
151.67M
3.42%
125.45M
17.29%
160.95M
28.29%
215.32M
33.78%
218.54M
1.49%
138.02M
36.84%
190.93M
38.33%
219.14M
14.78%
205.47M
6.24%
141.57M
31.10%
183.00M
29.26%
149.06M
18.54%
205.45M
37.83%
149.92M
27.03%
197.83M
31.96%
272.27M
37.63%
269.33M
1.08%
153.15M
43.14%
175.05M
14.30%
203.89M
16.47%
297.63M
45.97%
216.61M
27.22%
214.10M
1.16%
220.10M
2.80%
223.78M
1.67%
230.94M
3.20%
225.17M
2.50%
344.64M
53.05%
210.93M
38.80%
other assets
other current assets
36.93M
-
43.59M
18.05%
3.07M
92.95%
51.29M
1,568.92%
44.85M
12.54%
54.72M
21.98%
47.94M
12.39%
45.65M
4.77%
28.16M
38.31%
3.17M
88.75%
43.47M
1,272.03%
36.55M
15.90%
35.07M
4.05%
5.83M
83.39%
35.62M
511.35%
64.80M
81.94%
42.15M
34.96%
7.10M
83.16%
4.66M
34.40%
3.86M
17.14%
79.12M
1,951.44%
5.68M
92.83%
2.58M
54.49%
2.91M
12.50%
61.26M
2,007.95%
26.33M
57.02%
61.28M
132.73%
18.15M
70.38%
48.21M
165.64%
24.35M
49.49%
27.29M
12.08%
26.52M
2.84%
96.91M
265.42%
85.76M
11.51%
172.53M
101.19%
108.98M
36.84%
89.74M
17.65%
95.31M
6.20%
91.87M
3.61%
92.60M
0.80%
4.16M
95.51%
71.22M
1,611.12%
-495.49M
795.75%
69.11M
113.95%
other current liabilities
4.77M
-
6.04M
26.50%
-11.97M
298.21%
10.76M
189.89%
713K
93.37%
1.57M
120.62%
1.42M
9.98%
61.05M
4,211.51%
70.81M
15.98%
46.62M
34.16%
69.78M
49.68%
75.88M
8.75%
81.18M
6.99%
67.93M
16.32%
71.97M
5.95%
66.52M
7.58%
88.61M
33.22%
143.03M
61.41%
155.12M
8.45%
160.94M
3.75%
176.22M
9.49%
153.63M
12.82%
155.05M
0.92%
153.95M
0.71%
173.33M
12.59%
118.66M
31.54%
103.78M
12.53%
113.77M
9.62%
111.63M
1.88%
54.43M
51.24%
59.01M
8.42%
205.71M
248.59%
191.24M
7.04%
167.48M
12.42%
179.59M
7.23%
207.69M
15.65%
221.36M
6.58%
168.42M
23.92%
185.63M
10.22%
182.66M
1.60%
199.58M
9.26%
168.74M
15.45%
301.00M
78.38%
222.81M
25.98%
other liabilities
other non current assets
26.97M
-
41.58M
54.15%
77.83M
87.19%
33.32M
57.20%
24.42M
26.71%
30.38M
24.40%
26.47M
12.85%
39.50M
49.23%
68.15M
72.53%
115.47M
69.43%
37.55M
67.49%
33.39M
11.07%
51.18M
53.28%
158.27M
209.24%
72.11M
54.44%
65.38M
9.33%
74.81M
14.42%
127.41M
70.30%
127.95M
0.43%
163.07M
27.45%
167.84M
2.92%
168.35M
0.30%
171.05M
1.60%
181.80M
6.28%
200.50M
10.28%
197.70M
1.39%
191.06M
3.36%
192.43M
0.71%
184.18M
4.29%
170.46M
7.45%
153.78M
9.78%
151.17M
1.70%
156.47M
3.51%
152.82M
2.33%
133.63M
12.56%
141.00M
5.52%
146.65M
4.00%
145.52M
0.77%
137.18M
5.73%
134.59M
1.89%
151.89M
12.85%
292.56M
92.62%
220.28M
24.71%
301.01M
36.65%
other non current liabilities
23.81M
-
23.39M
1.75%
80.79M
245.38%
86.99M
7.67%
69.90M
19.64%
93.10M
33.18%
86.34M
7.26%
84.28M
2.38%
47.70M
43.41%
37.16M
22.09%
35.70M
3.94%
38.09M
6.70%
45.25M
18.82%
36.97M
18.31%
61.26M
65.73%
88.54M
44.52%
96.65M
9.16%
97.01M
0.38%
87.51M
9.80%
88.37M
0.98%
115.70M
30.93%
58.95M
49.05%
48.39M
17.92%
52.27M
8.02%
76.31M
46.00%
84.57M
10.83%
106.89M
26.39%
89.07M
16.68%
109.60M
23.05%
80.94M
26.15%
70.42M
12.99%
50.70M
28.00%
71.56M
41.14%
108.73M
51.95%
94.99M
12.64%
118.21M
24.45%
105.93M
10.39%
112.60M
6.30%
62.71M
44.31%
63.60M
1.42%
50.52M
20.57%
110.31M
118.35%
306.01M
177.42%
240.75M
21.33%
othertotal stockholders equity
-800.26M
-
-799.21M
0.13%
-797.92M
0.16%
-809.93M
1.51%
-854.80M
5.54%
-848.12M
0.78%
-845.07M
0.36%
-890.28M
5.35%
-902.97M
1.42%
-902.63M
0.04%
-919.08M
1.82%
-919.13M
0.01%
-911.34M
0.85%
-909.80M
0.17%
-904.43M
0.59%
-888.68M
1.74%
-882.13M
0.74%
-897.41M
1.73%
-907.48M
1.12%
-939.39M
3.52%
-974.46M
3.73%
-993.49M
1.95%
-992.86M
0.06%
-991.19M
0.17%
-988.75M
0.25%
-1.04B
5.62%
-1.04B
0.34%
-1.03B
0.63%
-1.03B
0.74%
-1.02B
0.25%
-1.01B
1.20%
-1.01B
0.31%
-1.01B
0.28%
-1.01B
0.52%
-1.00B
0.92%
-1.22B
22.12%
-1.40B
14.18%
-1.54B
10.46%
-1.61B
4.07%
-1.67B
3.72%
-1.72B
3.04%
-1.76B
2.69%
-1.99B
12.84%
-2.03B
2.12%
preferred stock
property plant equipment net
76.19M
-
66.75M
12.39%
68.47M
2.58%
62.39M
8.88%
81.32M
30.34%
82.77M
1.78%
85.09M
2.80%
98.26M
15.49%
98.36M
0.10%
120.65M
22.65%
115.77M
4.05%
115.72M
0.04%
113.08M
2.28%
111.73M
1.20%
112.16M
0.39%
102.89M
8.26%
102.66M
0.23%
98.40M
4.14%
112.57M
14.39%
117.61M
4.48%
127.53M
8.44%
162.86M
27.70%
174.66M
7.25%
373.59M
113.90%
375.59M
0.53%
374.73M
0.23%
372.16M
0.69%
358.77M
3.60%
352.59M
1.72%
351.82M
0.22%
355.28M
0.98%
362.42M
2.01%
411.55M
13.56%
426.82M
3.71%
348.83M
18.27%
487.96M
39.89%
496.29M
1.71%
500.68M
0.88%
513.22M
2.50%
560.25M
9.16%
598.88M
6.90%
602.77M
0.65%
624.55M
3.61%
662.01M
6.00%
retained earnings
341.65M
-
349.46M
2.29%
389.58M
11.48%
418.26M
7.36%
432.40M
3.38%
442.25M
2.28%
466.84M
5.56%
497.24M
6.51%
514.90M
3.55%
522.85M
1.55%
551.75M
5.53%
587.84M
6.54%
607.56M
3.36%
624.10M
2.72%
656.96M
5.27%
692.39M
5.39%
673.77M
2.69%
640.18M
4.99%
707.86M
10.57%
775.67M
9.58%
795.18M
2.51%
812.50M
2.18%
874.92M
7.68%
939.19M
7.35%
968.83M
3.16%
1.00B
3.71%
1.00B
0.26%
1.02B
1.45%
1.02B
0.77%
1.05B
2.18%
1.12B
7.01%
1.22B
9.30%
1.28B
4.16%
1.33B
4.25%
1.42B
6.99%
1.51B
6.35%
1.56B
2.85%
1.59B
2.45%
1.66B
4.40%
1.74B
4.67%
1.76B
0.84%
1.77B
0.96%
1.85B
4.15%
1.94B
4.99%
short term debt
10.09M
-
11.03M
9.30%
11.97M
8.56%
11.97M
0.03%
12.35M
3.19%
12.36M
0.11%
1.12M
90.91%
1.71M
51.78%
1.19M
30.19%
1.02M
14.69%
833K
18.01%
660K
20.77%
1.20M
81.06%
1.23M
2.51%
1.30M
6.29%
1.30M
0%
1.23M
5.38%
1.26M
2.68%
1.10M
13.12%
1.10M
0%
1.10M
0.18%
1.09M
0.82%
508K
53.31%
507K
0.20%
7.51M
1,381.46%
7.33M
2.34%
7.16M
2.43%
6.98M
2.52%
10.60M
51.97%
65.69M
519.51%
103.16M
57.05%
216.22M
109.59%
216.35M
0.06%
216.49M
0.06%
216.57M
0.04%
2.98M
98.63%
2.98M
0%
4.42M
48.39%
4.42M
0%
4.42M
0%
503.51M
11,301.86%
499.47M
0.80%
-105.93M
121.21%
short term investments
400K
-
174K
56.50%
176K
1.15%
211K
19.89%
214K
1.42%
177K
17.29%
174K
1.69%
174K
0%
67.04M
38,427.01%
-33.22M
-
-44.95M
35.31%
-55.08M
22.55%
90.45M
-
tax assets
20.28M
-
20.32M
0.19%
1.12M
94.48%
14.50M
1,193.31%
20.55M
41.72%
18.92M
7.91%
19.73M
4.27%
19.90M
0.86%
42.43M
113.25%
36.54M
13.90%
38.63M
5.73%
47.00M
21.67%
52.81M
12.36%
54.59M
3.37%
54.03M
1.03%
7.83M
85.50%
13.34M
70.20%
24.60M
84.48%
23.31M
5.25%
32.73M
40.41%
30.61M
6.47%
32.85M
7.31%
28.14M
14.33%
27.25M
3.19%
20.75M
23.85%
49.35M
137.85%
49.88M
1.08%
54.24M
8.75%
67.75M
24.90%
69.09M
1.99%
71.16M
2.99%
101.92M
43.23%
68.64M
32.65%
71.80M
4.59%
74.05M
3.14%
90.85M
22.68%
88.18M
2.93%
80.59M
8.61%
86.01M
6.72%
92.41M
7.45%
89.53M
3.11%
90.17M
0.71%
92.16M
2.21%
110.64M
20.06%
tax payables
2.28M
-
5.47M
139.53%
17.46M
219.41%
10.14M
41.92%
85K
99.16%
1.40M
1,542.35%
1.24M
11.03%
10.19M
720.77%
159K
98.44%
5.63M
-
16.30M
189.47%
796K
95.12%
13.92M
1,649.12%
6.14M
55.93%
2.78M
-
29.04M
946.15%
29.04M
0%
26.28M
9.52%
26.28M
0%
26.28M
0%
23.51M
10.53%
23.51M
0%
26.15M
11.22%
26.15M
0%
23.39M
10.53%
23.39M
0%
7.04M
69.90%
23.39M
232.25%
20.64M
11.76%
20.64M
0%
125K
99.39%
20.64M
16,413.60%
15.48M
25.00%
15.48M
0%
15.48M
0%
15.48M
0%
8.60M
44.45%
8.60M
0%
6.95M
19.15%
8.60M
23.68%
total assets
539.90M
-
554.90M
2.78%
628.44M
13.25%
664.19M
5.69%
647.27M
2.55%
661.12M
2.14%
702.59M
6.27%
712.76M
1.45%
717.01M
0.60%
787.26M
9.80%
843.39M
7.13%
846.28M
0.34%
852.47M
0.73%
904.13M
6.06%
947.97M
4.85%
961.19M
1.39%
927.61M
3.49%
1.05B
13.41%
1.12B
6.75%
1.16B
3.39%
1.14B
1.95%
1.17B
3.11%
1.21B
3.45%
1.37B
13.18%
1.39B
0.90%
1.70B
22.88%
1.69B
1.05%
1.57B
6.87%
1.59B
1.09%
1.58B
0.20%
1.73B
9.13%
1.87B
7.93%
1.93B
3.53%
1.97B
2.08%
2.08B
5.31%
2.19B
5.40%
2.10B
3.97%
2.11B
0.19%
2.15B
2.09%
2.23B
3.81%
2.39B
7.28%
2.48B
3.35%
2.52B
1.77%
2.54B
1.00%
total current assets
258.65M
-
277.71M
7.37%
331.31M
19.30%
405.43M
22.37%
351.41M
13.32%
357.27M
1.67%
397.58M
11.28%
359.53M
9.57%
310.95M
13.51%
338.12M
8.74%
378.04M
11.81%
371.93M
1.62%
344.87M
7.27%
342.86M
0.58%
380.23M
10.90%
455.32M
19.75%
402.93M
11.51%
231.84M
42.46%
283.15M
22.13%
280.62M
0.90%
243.78M
13.13%
250.67M
2.83%
276.86M
10.45%
260.26M
6.00%
236.59M
9.10%
531.28M
124.56%
524.48M
1.28%
415.57M
20.77%
432.91M
4.17%
445.14M
2.83%
607.54M
36.48%
710.97M
17.02%
761.66M
7.13%
788.02M
3.46%
983.61M
24.82%
459.15M
53.32%
347.92M
24.22%
341.09M
1.96%
348.13M
2.07%
352.81M
1.34%
296.53M
15.95%
338.50M
14.15%
448.16M
32.39%
338.60M
24.45%
total current liabilities
174.34M
-
168.26M
3.49%
170.66M
1.43%
199.46M
16.88%
200.10M
0.32%
181.89M
9.10%
201.69M
10.88%
191.12M
5.24%
208.02M
8.84%
220.33M
5.92%
259.30M
17.69%
258.50M
0.31%
263.67M
2.00%
274.08M
3.95%
276.36M
0.83%
273.03M
1.20%
294.50M
7.86%
269.27M
8.57%
286.67M
6.46%
299.53M
4.48%
318.44M
6.31%
303.87M
4.57%
321.01M
5.64%
316.30M
1.47%
325.89M
3.03%
255.42M
21.62%
218.74M
14.36%
252.42M
15.40%
255.85M
1.36%
243.80M
4.71%
315.98M
29.60%
590.59M
86.91%
570.29M
3.44%
563.51M
1.19%
582.35M
3.34%
426.38M
26.78%
435.90M
2.23%
369.57M
15.22%
406.69M
10.04%
418.99M
3.03%
942.69M
124.99%
919.51M
2.46%
452.09M
50.83%
478.79M
5.91%
total debt
793.56M
-
806.52M
1.63%
789.51M
2.11%
786.72M
0.35%
794.43M
0.98%
811.99M
2.21%
801.16M
1.33%
817.56M
2.05%
814.14M
0.42%
893.46M
9.74%
902.18M
0.98%
866.91M
3.91%
840.60M
3.03%
863.61M
2.74%
864.27M
0.08%
801.30M
7.29%
726.52M
9.33%
797.01M
9.70%
796.22M
0.10%
782.53M
1.72%
754.61M
3.57%
833.29M
10.43%
808.38M
2.99%
900.12M
11.35%
872.88M
3.03%
1.24B
41.65%
1.26B
1.63%
1.08B
14.03%
1.07B
0.82%
1.07B
0.20%
1.07B
0.18%
1.07B
0.16%
1.10B
2.84%
1.09B
0.23%
1.09B
0.17%
1.23B
12.55%
1.27B
3.73%
1.45B
13.69%
1.46B
0.59%
1.51B
3.29%
1.68B
11.71%
1.81B
7.37%
1.98B
9.58%
1.92B
2.93%
total investments
48.61M
-
52.42M
7.84%
56.04M
6.91%
64.76M
15.56%
68.36M
5.56%
69.33M
1.42%
64.99M
6.26%
65.02M
0.04%
84.71M
30.29%
84.49M
0.26%
95.32M
12.82%
100.15M
5.07%
111.81M
11.64%
142.31M
27.27%
151.17M
6.23%
150.88M
0.20%
155.06M
2.78%
148.30M
4.36%
153.83M
3.73%
129.45M
15.85%
128.41M
0.80%
128.77M
0.28%
132.16M
2.63%
92.68M
29.87%
103.63M
11.82%
99.67M
3.83%
98.07M
1.60%
99.03M
0.98%
86.98M
12.16%
81.56M
6.23%
74.28M
8.93%
74.25M
0.04%
61.91M
16.61%
62.30M
0.62%
57.61M
7.53%
58.70M
1.90%
62.29M
6.11%
34.76M
44.20%
36.28M
4.37%
35.81M
1.28%
226.70M
532.99%
109.86M
51.54%
90.45M
17.67%
47.79M
47.16%
total liabilities
1.00B
-
1.01B
0.54%
1.04B
3.11%
1.06B
1.95%
1.08B
1.40%
1.07B
0.14%
1.09B
1.25%
1.11B
2.33%
1.11B
0.04%
1.17B
5.41%
1.22B
3.76%
1.18B
2.75%
1.16B
1.68%
1.20B
2.82%
1.20B
0.33%
1.16B
3.25%
1.14B
1.88%
1.31B
15.11%
1.33B
1.15%
1.33B
0.16%
1.32B
0.52%
1.36B
2.81%
1.34B
1.64%
1.43B
7.04%
1.41B
1.45%
1.75B
23.94%
1.73B
1.09%
1.59B
7.94%
1.59B
0.10%
1.56B
1.77%
1.62B
3.77%
1.65B
1.84%
1.67B
0.73%
1.66B
0.51%
1.66B
0.16%
1.90B
14.72%
1.95B
2.26%
2.06B
5.74%
2.10B
1.77%
2.16B
3.06%
2.36B
9.23%
2.47B
4.63%
2.67B
7.99%
2.64B
0.96%
total liabilities and stockholders equity
539.90M
-
554.90M
2.78%
628.44M
13.25%
664.19M
5.69%
647.27M
2.55%
661.12M
2.14%
702.59M
6.27%
712.76M
1.45%
717.01M
0.60%
787.26M
9.80%
843.39M
7.13%
846.28M
0.34%
852.47M
0.73%
904.13M
6.06%
947.97M
4.85%
961.19M
1.39%
927.61M
3.49%
1.05B
13.41%
1.12B
6.75%
1.16B
3.39%
1.14B
1.95%
1.17B
3.11%
1.21B
3.45%
1.37B
13.18%
1.39B
0.90%
1.70B
22.88%
1.69B
1.05%
1.57B
6.87%
1.59B
1.09%
1.58B
0.20%
1.73B
9.13%
1.87B
7.93%
1.93B
3.53%
1.97B
2.08%
2.08B
5.31%
2.19B
5.40%
2.10B
3.97%
2.11B
0.19%
2.15B
2.09%
2.23B
3.81%
2.39B
7.28%
2.48B
3.35%
2.52B
1.77%
2.54B
1.00%
total non current assets
281.25M
-
277.19M
1.45%
297.14M
7.20%
258.76M
12.92%
295.86M
14.34%
303.85M
2.70%
305.02M
0.38%
353.23M
15.81%
406.06M
14.96%
449.15M
10.61%
465.35M
3.61%
474.35M
1.93%
507.60M
7.01%
561.27M
10.57%
567.75M
1.15%
505.87M
10.90%
524.67M
3.72%
820.17M
56.32%
839.86M
2.40%
880.42M
4.83%
894.59M
1.61%
923.14M
3.19%
937.41M
1.55%
1.11B
18.84%
1.15B
3.24%
1.17B
1.96%
1.16B
0.95%
1.15B
0.60%
1.15B
0.01%
1.14B
1.34%
1.12B
1.56%
1.15B
3.01%
1.17B
1.32%
1.18B
1.18%
1.09B
7.67%
1.73B
58.23%
1.75B
1.41%
1.77B
0.62%
1.80B
2.10%
1.88B
4.29%
2.10B
11.64%
2.14B
1.83%
2.07B
3.08%
2.21B
6.50%
total non current liabilities
829.81M
-
841.28M
1.38%
870.30M
3.45%
861.75M
0.98%
875.97M
1.65%
892.73M
1.91%
886.37M
0.71%
922.29M
4.05%
904.89M
1.89%
952.80M
5.29%
957.92M
0.54%
925.22M
3.41%
900.15M
2.71%
922.54M
2.49%
924.23M
0.18%
888.54M
3.86%
845.21M
4.88%
1.04B
23.36%
1.04B
0.23%
1.03B
1.03%
1.00B
2.51%
1.06B
5.15%
1.02B
3.74%
1.11B
9.72%
1.08B
2.73%
1.49B
37.64%
1.51B
1.18%
1.34B
11.32%
1.34B
0.14%
1.32B
1.21%
1.31B
1.00%
1.06B
18.71%
1.10B
3.05%
1.09B
0.16%
1.08B
1.47%
1.48B
37.14%
1.51B
2.27%
1.69B
11.78%
1.69B
0.04%
1.74B
3.07%
1.42B
18.63%
1.55B
9.34%
2.21B
42.92%
2.16B
2.36%
total stockholders equity
-464.25M
-
-454.63M
2.07%
-412.51M
9.27%
-397.01M
3.76%
-428.80M
8.01%
-413.49M
3.57%
-385.47M
6.78%
-400.64M
3.94%
-395.90M
1.18%
-385.87M
2.53%
-373.83M
3.12%
-337.44M
9.73%
-311.35M
7.73%
-292.49M
6.06%
-252.62M
13.63%
-200.38M
20.68%
-212.10M
5.85%
-259.92M
22.54%
-203.95M
21.53%
-168.08M
17.59%
-183.77M
9.34%
-185.48M
0.93%
-122.66M
33.87%
-56.73M
53.75%
-23.51M
58.56%
-43.85M
86.53%
-42.75M
2.51%
-21.40M
49.93%
-5.75M
73.13%
19.23M
434.41%
104.93M
445.53%
212.15M
102.17%
265.88M
25.33%
314.64M
18.34%
416.73M
32.44%
284.51M
31.73%
154.66M
45.64%
47.01M
69.61%
54.69M
16.34%
72.41M
32.40%
35.60M
50.84%
6.73M
81.10%
-146.78M
2,281.94%
-96.15M
34.49%

All numbers in USD (except ratios and percentages)