CBKP

COM:COBANK

CoBank

Stock

Last Close

100.10

21/09 17:43

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258

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	Dec '21	Dec '22	Dec '23
account payables
accumulated other comprehensive income loss	155M -	-1.93B 1,343.23%	-1.52B 20.91%
cash and cash equivalents	8.70B -	13.30B 52.89%	5.63B 57.67%
cash and short term investments	8.70B -	13.30B 52.89%	5.63B 57.67%
common stock	4.01B -	4B 0.32%	4.08B 1.90%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	139.17B -	154.61B 11.09%	102.08B 33.98%
long term investments
net debt	130.48B -	141.32B 8.31%	96.45B 31.75%
net receivables
other assets
other current assets
other current liabilities
other liabilities
other non current assets	161.61B -	175.55B 8.62%	188.68B 7.48%
other non current liabilities	18.61B -	23.16B 24.43%	79.69B 244.08%
othertotal stockholders equity
preferred stock	1.90B -	1.63B 14.14%	1.63B 0.49%
property plant equipment net			52M -
retained earnings	6.16B -	6.52B 5.76%	7.02B 7.62%
short term debt
short term investments
tax assets
tax payables
total assets	170.31B -	188.84B 10.88%	194.36B 2.92%
total current assets	8.70B -	13.30B 52.89%	5.63B 57.67%
total current liabilities	285M -	843M 195.79%	1.40B 65.60%
total debt	139.17B -	154.61B 11.09%	102.08B 33.98%
total investments
total liabilities	158.07B -	178.62B 13.00%	183.17B 2.55%
total liabilities and stockholders equity	170.31B -	188.84B 10.88%	194.36B 2.92%
total non current assets	161.61B -	175.55B 8.62%	188.73B 7.51%
total non current liabilities	157.79B -	177.78B 12.67%	181.77B 2.25%
total stockholders equity	12.23B -	10.22B 16.42%	11.19B 9.47%

All numbers in (except ratios and percentages)