COM:CONSUMERPORTFOLIO
Consumer Portfolio Services, Inc.
- Stock
Last Close
10.66
22/11 21:00
Market Cap
225.82M
Beta: -
Volume Today
37.30K
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 | 24.84M - | 24.86M 0.10% | 24.25M 2.47% | 21.66M - | 21.66M 0.02% | 22.37M 3.24% | 28.86M 29.02% | 29.51M 2.25% | 32.89M 11.46% | 38.51M 17.08% | 33.56M 12.84% | 24.98M 25.58% | 23.72M 5.03% | 25.20M 6.26% | 29.26M 16.10% | 28.71M 1.87% | 33.57M 16.90% | 27.31M 18.64% | 33.32M 22.01% | 31.69M 4.90% | 54.80M 72.93% | 53.96M 1.54% | 55.42M - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -1.09M - | -1.09M 0% | -1.09M 0% | -1.09M 0% | -5.05M 361.28% | -5.05M 0% | -5.05M 0% | -5.05M 0% | -6.65M 31.66% | -6.65M 0% | -6.65M 0% | -6.65M 0% | -6.68M 0.48% | -6.68M 0% | -6.68M 0% | -6.68M 0% | -7.18M 7.48% | -7.18M 0% | -7.18M 0% | -7.18M 0% | -7.55M 5.18% | -7.55M 0% | -7.55M 0% | -7.55M 0% | -8.42M 11.48% | -8.42M 0% | -8.42M 0% | -8.42M 0% | -8.57M 1.78% | -8.57M 0% | -8.57M 0% | -8.57M 0% | -1.62M 81.08% | -1.62M 0% | -1.62M 0% | -1.62M 0% | -3.03M 86.87% | -3.03M 0% | -3.03M 0% | -3.03M 0% | -1.87M 38.40% | -1.87M 0% | |||
cash and cash equivalents | 22.11M - | 14.57M 34.12% | 14.43M 0.97% | 13.14M 8.94% | 17.86M 35.95% | 20.20M 13.12% | 18.44M 8.74% | 20.91M 13.45% | 19.32M 7.62% | 16.19M 16.20% | 15.75M 2.71% | 11.49M 27.03% | 13.94M 21.25% | 12.07M 13.38% | 15.81M 30.98% | 12.04M 23.86% | 12.73M 5.76% | 11.57M 9.10% | 17.43M 50.65% | 10.54M 39.56% | 12.79M 21.35% | 8.91M 30.29% | 9.74M 9.32% | 8.80M 9.71% | 5.29M 39.82% | 4.55M 14.15% | 7.47M 64.43% | 11.25M 50.54% | 13.47M 19.67% | 9.20M 31.70% | 43.13M 368.97% | 28.80M 33.23% | 29.93M 3.92% | 21.73M 27.41% | 11.35M 47.77% | 12.94M 14.06% | 13.49M 4.22% | 10.19M 24.48% | 7.08M 30.50% | 8.31M 17.30% | 125.43M 1,410.13% | 13.25M 89.44% | 266.61M 1,912.31% | 279.05M 4.67% | |
cash and short term investments | 22.11M - | 14.57M 34.12% | 14.43M 0.97% | 13.14M 8.94% | 17.86M 35.95% | 20.20M 13.12% | 18.44M 8.74% | 20.91M 13.45% | 19.32M 7.62% | 16.19M 16.20% | 15.75M 2.71% | 11.49M 27.03% | 13.94M 21.25% | 12.07M 13.38% | 15.81M 30.98% | 12.04M 23.86% | 12.73M 5.76% | 11.57M 9.10% | 17.43M 50.65% | 10.54M 39.56% | 12.79M 21.35% | 8.91M 30.29% | 9.74M 9.32% | 8.80M 9.71% | 5.29M 39.82% | 4.55M 14.15% | 7.47M 64.43% | 11.25M 50.54% | 13.47M 19.67% | 9.20M 31.70% | 43.13M 368.97% | 28.80M 33.23% | 29.93M 3.92% | 21.73M 27.41% | 11.35M 47.77% | 12.94M 14.06% | 13.49M 4.22% | 10.19M 24.48% | 7.08M 30.50% | 8.31M 17.30% | 125.43M 1,410.13% | 13.25M 89.44% | 266.61M 1,912.31% | 279.05M 4.67% | |
common stock | 73.42M - | 75.55M 2.90% | 76.79M 1.65% | 78.81M 2.63% | 80.51M 2.15% | 81.94M 1.78% | 82.33M 0.46% | 82.81M 0.58% | 81.34M 1.77% | 79.65M 2.07% | 77.66M 2.51% | 77.51M 0.18% | 77.13M 0.50% | 76.09M 1.34% | 75.11M 1.30% | 71.89M 4.29% | 71.58M 0.43% | 71.82M 0.34% | 70.95M 1.21% | 70.44M 0.72% | 70.27M 0.24% | 69.54M 1.04% | 70.30M 1.09% | 70.68M 0.54% | 71.26M 0.82% | 71.79M 0.75% | 72.40M 0.85% | 72.20M 0.28% | 72.93M 1.01% | 72.88M 0.07% | 73.20M 0.45% | 72.40M 1.10% | 55.30M 23.62% | 47.84M 13.48% | 36.95M 22.78% | 31.43M 14.94% | 28.91M 8.02% | 29.48M 2.00% | 27.94M 5.25% | 28.26M 1.15% | 28.68M 1.49% | 28.52M 0.56% | |||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.38M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -54.16M - | -51.55M 4.81% | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 125K - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.27B - | 1.29B 1.79% | 1.36B 5.71% | 1.50B 10.07% | 1.63B 8.41% | 1.72B 5.99% | 1.80B 4.47% | 1.93B 7.08% | 1.76B 9.00% | 1.88B 7.08% | 1.98B 5.28% | 2.09B 5.82% | 2.10B 0.06% | 2.10B 0.07% | 2.10B 0.04% | 2.12B 1.04% | 2.10B 0.94% | 2.10B 0.16% | 2.09B 0.51% | 2.09B 0.21% | 2.12B 1.42% | 2.16B 1.94% | 2.13B 1.40% | 2.12B 0.45% | 2.15B 1.57% | 2.15B 0.32% | 2.11B 1.84% | 2.10B 0.38% | 1.85B 11.90% | 1.84B 0.79% | 1.83B 0.54% | 1.80B 1.67% | 1.84B 2.48% | 1.89B 2.69% | 2.01B 6.41% | 2.13B 6.12% | 2.18B 2.33% | 2.25B 2.96% | 2.30B 2.13% | 2.31B 0.71% | 2.56B 10.76% | 2.94B - | 3.10B 5.62% | ||
long term investments | 854K - | 445K 47.89% | 260K 41.57% | 68K - | |||||||||||||||||||||||||||||||||||||||||
net debt | 1.25B - | 1.32B 4.96% | 1.39B 5.59% | 1.55B 11.27% | 1.67B 7.68% | 1.73B 3.62% | 1.85B 6.87% | 1.96B 5.97% | 1.93B 1.15% | 2.03B 5.24% | 2.13B 4.65% | 2.16B 1.70% | 2.19B 0.95% | 2.21B 0.93% | 2.21B 0.36% | 2.21B 0.04% | 2.20B 0.67% | 2.21B 0.32% | 2.21B 0.01% | 2.21B 0.05% | 2.24B 1.66% | 2.27B 1.13% | 2.26B 0.40% | 2.27B 0.44% | 2.28B 0.61% | 2.29B 0.05% | 2.16B 5.59% | 2.12B 1.72% | 1.96B 7.75% | 1.90B 2.98% | 1.86B 1.99% | 1.86B 0.24% | 1.92B 2.75% | 2.01B 5.18% | 2.23B 10.59% | 2.36B 6.06% | 2.46B 3.89% | 2.52B 2.78% | 2.53B 0.41% | 2.54B 0.40% | 2.45B 3.90% | -13.25M 100.54% | 2.67B 20,276.80% | 2.83B 5.71% | |
net receivables | 14.48M - | 9.06M 37.43% | 5.69M 37.23% | 3.20M 43.69% | 1.66M 48.03% | 743K 55.35% | 28.08M 3,679.14% | 135K 99.52% | 61K 54.81% | 23K 62.30% | 13K 43.48% | 7K 46.15% | 36.23M 517,514.29% | 31.88M 12.01% | 36.95M 15.91% | 42.15M 14.06% | 46.75M 10.93% | 209.85M 348.84% | 412.89M 96.76% | 36.23M 91.22% | 821.07M 2,166.13% | 997.55M 21.49% | 1.16B 16.12% | 1.31B 13.37% | 1.44B 9.96% | 1.56B 8.01% | 1.54B 1.41% | 1.54B 0.22% | 1.52B 1.12% | 1.53B 0.66% | 1.58B 3.16% | 1.67B 5.37% | 2.27M 99.86% | 1.67M 26.27% | 1.38M 17.33% | 776K 43.89% | 649K 16.37% | 2.75B - | 2.97B - | 3.14B 5.64% | |||||
other assets | 2.45B - | 2.32B 5.38% | 2.29B 1.33% | 2.13B 7.16% | 2.08B 2.09% | 2.06B 1.25% | 2.07B 0.86% | 2.13B 2.53% | 2.25B 5.97% | 2.49B 10.35% | 2.64B 5.98% | 2.73B 3.54% | 2.82B 3.23% | 2.84B 0.81% | 2.87B 0.96% | 2.91B 1.37% | 2.99B 2.88% | 3.29B 9.93% | 3.46B 5.36% | ||||||||||||||||||||||||||
other current assets | -2.87B - | -3.24B - | -3.42B 5.56% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -9.39M - | -41.59M 342.89% | -41.24M 0.84% | -36.54M 11.40% | -56.80M 55.43% | -22.03M 61.21% | -61.74M 180.25% | -46.99M 23.88% | -196.47M 318.08% | -170.29M 13.33% | -165.11M 3.04% | -81.65M 50.55% | -103.33M 26.56% | -120.31M 16.42% | -131.28M 9.12% | -106.59M 18.80% | -112.42M 5.47% | -121.64M 8.19% | -137.94M 13.41% | -127.69M 7.43% | -136.85M 7.17% | -117.10M 14.43% | -139.22M 18.89% | -102.33M 26.50% | -87.71M 14.28% | -141.99M 61.88% | -56.67M 60.09% | -31.20M 44.94% | -119.00M 281.39% | -71.10M 40.25% | -77.04M 8.36% | -97.77M 26.90% | -105.61M 8.02% | -147.03M 39.22% | -228.91M 55.69% | -242.45M 5.92% | -285.33M 17.69% | -285.81M 0.17% | -245.27M 14.18% | -240.38M 1.99% | -7.20M 97.00% | ||||
other liabilities | -36K - | 15K 141.67% | -30K 300% | 15K 150% | 5K 66.67% | 35K 600% | -32K 191.43% | 35K 209.38% | 13.95M 39,751.43% | -31K 100.22% | 44K 241.94% | -36K 181.82% | -16K 55.56% | 18K 212.50% | 45K 150% | -10K 122.22% | 4K 140% | -47K 1,275% | 48K 202.13% | 2.06B - | 2.10B 1.76% | 2.12B 0.91% | 1.77B 16.22% | 1.82B 2.29% | 1.80B 0.77% | 1.75B 2.86% | 1.78B 1.63% | 1.80B 1.21% | 1.84B 2.49% | 1.95B 5.59% | 2.02B - | 57.38M 97.16% | 62.31M 8.58% | 2.27M 96.36% | 3.01B - | 3.18B 5.70% | |||||||||
other non current assets | 1.35B - | 1.43B 5.36% | 1.51B 5.56% | 1.62B 7.75% | 1.79B 10.36% | 1.82B 1.59% | 1.94B 6.73% | 2.06B 6.20% | 2.09B 1.38% | 2.16B 3.52% | 2.26B 4.60% | 2.30B 1.59% | 2.36B 2.56% | 2.34B 0.68% | 2.35B 0.24% | 2.35B 0.05% | 2.36B 0.72% | 2.35B 0.39% | 2.35B 0.08% | 1.75B 25.47% | 2.44B 39.11% | 2.48B 1.73% | 2.48B 0.06% | 2.50B 0.74% | 2.52B 0.91% | -58.38M 102.32% | -33.44M 42.71% | -31.03M 7.22% | -828K 97.33% | -27.50M 3,221.62% | -27.13M 1.35% | -25.37M 6.51% | -1.13M 95.55% | -18.91M 1,575.20% | -17.52M 7.35% | -14.57M 16.85% | -1.66M 88.61% | -1.46M 11.87% | -1.28M 12.24% | -1.29M 0.86% | -10.41M 703.94% | -2.42M - | -1.56M 35.28% | ||
other non current liabilities | 9.43M - | 41.58M 341.04% | 41.27M 0.73% | 59.40M 43.92% | 56.79M 4.39% | 22.00M 61.27% | 61.77M 180.84% | 46.96M 23.98% | 182.52M 288.69% | 170.32M 6.69% | 165.07M 3.08% | 81.68M 50.52% | 103.35M 26.53% | 120.29M 16.39% | 131.23M 9.10% | 106.60M 18.77% | 112.42M 5.45% | 121.68M 8.24% | 137.90M 13.32% | 127.69M 7.40% | 136.85M 7.17% | 117.10M 14.43% | 139.22M 18.89% | 157.76M 13.31% | 134.79M 14.56% | -2.01B 1,588.15% | -2.05B 2.28% | -2.07B 0.85% | -1.73B 16.32% | -1.76B 1.93% | -1.75B 0.89% | -1.70B 2.93% | -1.73B 2.16% | -1.74B 0.47% | -1.78B 2.26% | -1.89B 6.15% | 285.33M 115.09% | -1.96B 787.77% | -2.30B 17.00% | -2.31B 0.71% | 58.45M 102.53% | 66.39M - | -3.10B 4,776.66% | ||
othertotal stockholders equity | -71.26M - | 1.96B - | 1.95B 0.51% | 47.84M - | 285.09M - | ||||||||||||||||||||||||||||||||||||||||
preferred stock | 71.26M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 766K - | 837K 9.27% | 1.01M 20.19% | 1.07M 5.96% | 1.16M 8.91% | 1.42M 22.05% | 1.69M 19.41% | 1.72M 1.60% | 1.72M 0.23% | 1.66M 3.15% | 1.79M 7.89% | 1.92M 7.03% | 2.02M 5.16% | 1.93M 4.51% | 2.09M 8.72% | 1.91M 8.79% | 1.75M 8.27% | 1.65M 5.88% | 1.90M 15.16% | 614.81M 32,275.30% | 1.84M 99.70% | 1.76M 4.19% | 1.73M 1.82% | 1.70M 1.50% | 1.51M 11.16% | 1.39M 8.20% | 1.27M 8.79% | 988K 21.96% | 828K 16.19% | 826K 0.24% | 1.01M 21.91% | 1.12M 11.32% | 1.13M 0.71% | 987K 12.58% | 1.35M 37.28% | 1.70M 25.46% | 1.66M 2.35% | 1.46M 11.87% | 1.28M 12.24% | 1.29M 0.86% | 4.30M 231.74% | ||||
retained earnings | 22.27M - | 28.98M 30.10% | 36.01M 24.24% | 43.78M 21.59% | 51.79M 18.30% | 60.12M 16.09% | 68.66M 14.20% | 77.50M 12.88% | 86.47M 11.57% | 93.69M 8.34% | 100.96M 7.76% | 108.31M 7.28% | 115.77M 6.89% | 120.25M 3.87% | 124.82M 3.80% | 129.49M 3.74% | 119.54M 7.68% | 122.68M 2.63% | 125.85M 2.58% | 129.05M 2.54% | 134.40M 4.15% | 136.14M 1.29% | 137.94M 1.32% | 139.78M 1.33% | 139.81M 0.02% | 58.13M 58.42% | 61.10M 5.11% | 64.87M 6.17% | 69.01M 6.38% | 74.17M 7.48% | 83.88M 13.10% | 97.57M 16.31% | 116.53M 19.44% | 137.65M 18.12% | 162.97M 18.40% | 188.38M 15.59% | 202.51M 7.50% | 216.34M 6.83% | 230.29M 6.45% | 240.67M 4.51% | 247.86M 2.99% | 252.45M 1.85% | |||
short term debt | 9.45M - | 41.53M 339.35% | 41.29M 0.57% | 59.44M 43.96% | 56.84M 4.38% | 21.96M 61.36% | 61.77M 181.22% | 46.93M 24.02% | 196.46M 318.59% | 170.30M 13.32% | 165.10M 3.05% | 81.68M 50.53% | 103.36M 26.54% | 120.29M 16.38% | 131.27M 9.13% | 106.63M 18.77% | 112.41M 5.42% | 121.67M 8.24% | 137.93M 13.37% | 127.69M 7.42% | 136.85M 7.17% | 117.10M 14.43% | 139.22M 18.89% | 157.76M 13.31% | 134.79M 14.56% | 141.99M 5.34% | 56.67M 60.09% | 31.20M 44.94% | 119.00M 281.39% | 71.10M 40.25% | 77.04M 8.36% | 97.77M 26.90% | 105.61M 8.02% | 147.03M 39.22% | 228.91M 55.69% | 242.45M 5.92% | 285.33M 17.69% | 285.81M 0.17% | 245.27M 14.18% | 240.38M 1.99% | 7.20M 97.00% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 54.16M - | 51.55M 4.81% | 46.59M 9.63% | 40.35M - | 42.22M 4.63% | 44.17M 4.63% | 37.54M - | 40.35M 7.48% | 43.20M 7.06% | 43.04M - | 45.20M 5.02% | 47.65M 5.43% | 32.30M - | 31.43M 2.70% | 28.69M 8.73% | 18.28M - | 17.12M 6.36% | 16.13M 5.81% | 58.38M - | 33.44M 42.71% | 31.03M 7.22% | 27.50M - | 27.13M 1.35% | 25.37M 6.51% | 18.91M - | 17.52M 7.35% | 14.57M 16.85% | 10.18M 30.15% | 9.79M 3.78% | 7.37M 24.77% | 5.76M 21.77% | 6.12M 6.11% | 3.48M 43.01% | 2.42M 30.62% | 1.56M 35.28% | ||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.40B - | 1.46B 4.55% | 1.54B 5.56% | 1.70B 10.63% | 1.83B 7.52% | 1.91B 3.95% | 2.03B 6.64% | 2.16B 6.32% | 2.14B 0.81% | 2.25B 5.00% | 2.35B 4.66% | 2.39B 1.45% | 2.41B 0.89% | 2.43B 0.85% | 2.45B 0.69% | 2.45B 0.11% | 2.42B 1.04% | 2.44B 0.58% | 2.44B 0.07% | 2.44B 0.12% | 2.49B 1.72% | 2.53B 1.83% | 2.52B 0.25% | 2.54B 0.50% | 2.54B 0.07% | 2.47B 2.79% | 2.34B 5.30% | 2.31B 1.21% | 2.15B 7.07% | 2.10B 2.33% | 2.10B 0.38% | 2.11B 0.14% | 2.16B 2.51% | 2.28B 5.46% | 2.50B 9.79% | 2.65B 6.00% | 2.75B 3.86% | 2.84B 3.05% | 2.85B 0.61% | 2.88B 0.95% | 2.91B 0.88% | 3.01B 3.45% | 3.29B 9.31% | 3.46B 5.36% | |
total current assets | 40.78M - | 32.13M 21.22% | 33.93M 5.59% | 34.74M 2.39% | 41.23M 18.70% | 44.70M 8.41% | 46.52M 4.07% | 52.72M 13.34% | 50.87M 3.51% | 46.81M 7.98% | 49.35M 5.43% | 44.57M 9.68% | 50.17M 12.56% | 43.95M 12.39% | 52.76M 20.04% | 54.19M 2.70% | 59.48M 9.78% | 50.65M 14.85% | 54.95M 8.49% | 46.77M 14.89% | 44.76M 4.30% | 29.96M 33.06% | 26.14M 12.75% | 21.53M 17.64% | 16.94M 21.31% | 13.34M 21.25% | 14.70M 10.22% | 17.54M 19.31% | 18.48M 5.35% | 12.94M 29.98% | 46.73M 261.12% | 31.73M 32.10% | 32.20M 1.47% | 23.40M 27.33% | 12.73M 45.59% | 13.72M 7.77% | 14.14M 3.05% | 10.19M 27.94% | 7.08M 30.50% | 8.31M 17.30% | 13.25M - | ||||
total current liabilities | 24.90M - | 24.80M 0.40% | 24.30M 2.02% | 22.90M 5.76% | 21.70M 5.24% | 21.60M 0.46% | 22.40M 3.70% | 28.80M 28.57% | 29.50M 2.43% | 32.90M 11.53% | 38.50M 17.02% | 33.60M 12.73% | 25M 25.60% | 23.70M 5.20% | 25.20M 6.33% | 29.30M 16.27% | 28.70M 2.05% | 33.60M 17.07% | 27.30M 18.75% | 33.32M 22.07% | 31.69M 4.90% | 54.80M 72.93% | 53.96M 1.54% | 55.43M 2.73% | 47.08M 15.07% | 141.99M 201.61% | 56.67M 60.09% | 31.20M 44.94% | 119.00M 281.39% | 71.10M 40.25% | 77.04M 8.36% | 97.77M 26.90% | 105.61M 8.02% | 147.03M 39.22% | 228.91M 55.69% | 242.45M 5.92% | 55.42M 77.14% | 285.81M 415.71% | 245.27M 14.18% | 240.38M 1.99% | 7.20M 97.00% | ||||
total debt | 1.28B - | 1.33B 4.29% | 1.41B 5.52% | 1.56B 11.06% | 1.68B 7.92% | 1.75B 3.72% | 1.86B 6.69% | 1.98B 6.05% | 1.95B 1.22% | 2.05B 5.03% | 2.14B 4.59% | 2.18B 1.49% | 2.20B 1.05% | 2.22B 0.84% | 2.23B 0.53% | 2.23B 0.13% | 2.21B 0.64% | 2.22B 0.27% | 2.22B 0.25% | 2.22B 0.26% | 2.26B 1.76% | 2.28B 0.95% | 2.27B 0.36% | 2.28B 0.39% | 2.29B 0.46% | 2.29B 0.01% | 2.16B 5.45% | 2.13B 1.54% | 1.97B 7.61% | 1.91B 3.17% | 1.90B 0.20% | 1.89B 0.51% | 1.95B 2.77% | 2.04B 4.68% | 2.24B 9.97% | 2.38B 6.10% | 2.47B 3.90% | 2.53B 2.63% | 2.54B 0.29% | 2.55B 0.45% | 2.57B 0.70% | 2.94B - | 3.10B 5.62% | ||
total investments | 854K - | 445K 47.89% | 260K 41.57% | 68K - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.30B - | 1.36B 4.21% | 1.43B 5.37% | 1.58B 10.78% | 1.71B 7.73% | 1.77B 3.67% | 1.89B 6.65% | 2.01B 6.32% | 1.98B 1.17% | 2.08B 5.12% | 2.18B 4.78% | 2.21B 1.23% | 2.22B 0.65% | 2.24B 0.77% | 2.25B 0.59% | 2.26B 0.05% | 2.24B 0.66% | 2.25B 0.48% | 2.25B 0.03% | 2.25B 0.01% | 2.29B 1.66% | 2.33B 1.95% | 2.32B 0.39% | 2.33B 0.45% | 2.34B 0.09% | 2.35B 0.44% | 2.21B 5.73% | 2.18B 1.44% | 2.01B 7.71% | 1.96B 2.74% | 1.96B 0.11% | 1.95B 0.51% | 1.99B 2.27% | 2.09B 5.24% | 2.30B 9.96% | 2.43B 5.65% | 2.52B 3.78% | 2.59B 2.75% | 2.60B 0.19% | 2.61B 0.63% | 2.63B 0.63% | 3.01B - | 3.18B 5.70% | ||
total liabilities and stockholders equity | 1.40B - | 1.46B 4.55% | 1.54B 5.56% | 1.70B 10.63% | 1.83B 7.52% | 1.91B 3.95% | 2.03B 6.64% | 2.16B 6.32% | 2.14B 0.81% | 2.25B 5.00% | 2.35B 4.66% | 2.39B 1.45% | 2.41B 0.89% | 2.43B 0.85% | 2.45B 0.69% | 2.45B 0.11% | 2.42B 1.04% | 2.44B 0.58% | 2.44B 0.07% | 2.44B 0.12% | 2.49B 1.72% | 2.53B 1.83% | 2.52B 0.25% | 2.54B 0.50% | 2.54B 0.07% | 2.47B 2.79% | 2.34B 5.30% | 2.31B 1.21% | 2.15B 7.07% | 2.10B 2.33% | 2.10B 0.38% | 2.11B 0.14% | 2.16B 2.51% | 2.28B 5.46% | 2.50B 9.79% | 2.65B 6.00% | 2.75B 3.86% | 2.84B 3.05% | 2.85B 0.61% | 2.88B 0.95% | 2.91B 0.88% | 3.01B 3.45% | 3.29B 9.31% | 3.46B 5.36% | |
total non current assets | 1.36B - | 1.43B 5.33% | 1.51B 5.56% | 1.67B 10.82% | 1.79B 7.28% | 1.86B 3.85% | 1.99B 6.70% | 2.11B 6.16% | 2.09B 0.74% | 2.20B 5.31% | 2.31B 4.65% | 2.34B 1.69% | 2.36B 0.67% | 2.39B 1.14% | 2.40B 0.34% | 2.40B 0.05% | 2.37B 1.29% | 2.39B 0.97% | 2.39B 0.11% | 2.40B 0.46% | 2.44B 1.84% | 2.50B 2.47% | 2.50B 0.10% | 2.52B 0.69% | 2.52B 0.25% | 1.39M 99.94% | 1.27M 8.79% | 988K 21.96% | 828K 16.19% | 826K 0.24% | 1.01M 21.91% | 1.12M 11.32% | 1.13M 0.71% | 987K 12.58% | 1.35M 37.28% | 1.70M 25.46% | 10.18M 498.65% | 9.79M 3.78% | 7.37M 24.77% | 5.76M 21.77% | 3.48M - | 47.53M 1,263.73% | |||
total non current liabilities | 1.28B - | 1.33B 4.29% | 1.41B 5.51% | 1.56B 11.06% | 1.68B 7.92% | 1.75B 3.72% | 1.86B 6.69% | 1.98B 6.05% | 1.94B 1.92% | 2.05B 5.78% | 2.14B 4.58% | 2.18B 1.49% | 2.20B 1.05% | 2.22B 0.84% | 2.23B 0.53% | 2.23B 0.13% | 2.21B 0.64% | 2.22B 0.27% | 2.22B 0.25% | 2.22B 0.26% | 2.26B 1.76% | 2.28B 0.95% | 2.27B 0.36% | 2.28B 0.39% | 2.29B 0.46% | 141.99M 93.80% | 56.67M 60.09% | 31.20M 44.94% | 119.00M 281.39% | 71.10M 40.25% | 77.04M 8.36% | 97.77M 26.90% | 105.61M 8.02% | 147.03M 39.22% | 228.91M 55.69% | 242.45M 5.92% | 2.47B 918.34% | 285.81M 88.42% | 2.30B 703.34% | 2.31B 0.71% | 2.62B 13.40% | 3.01B - | |||
total stockholders equity | 94.60M - | 103.43M 9.34% | 111.70M 8.00% | 121.50M 8.77% | 127.25M 4.73% | 137.02M 7.67% | 145.94M 6.51% | 155.26M 6.39% | 161.16M 3.80% | 166.69M 3.43% | 171.97M 3.17% | 179.17M 4.19% | 186.22M 3.93% | 189.66M 1.85% | 193.25M 1.89% | 194.69M 0.75% | 183.94M 5.53% | 187.32M 1.84% | 189.62M 1.23% | 192.31M 1.42% | 197.12M 2.50% | 198.13M 0.51% | 200.68M 1.29% | 202.90M 1.10% | 202.64M 0.13% | 121.50M 40.04% | 125.08M 2.95% | 128.64M 2.85% | 133.36M 3.67% | 138.48M 3.84% | 2.10B 1,419.20% | 2.11B 0.14% | 170.21M 91.92% | 183.87M 8.03% | 198.29M 7.84% | 218.18M 10.03% | 228.39M 4.68% | 242.79M 6.31% | 255.20M 5.11% | 265.90M 4.19% | 274.67M 3.30% | 279.10M 1.61% | 280.31M 0.44% | 285.09M 1.70% |
All numbers in (except ratios and percentages)