COM:CREDITACCEPTANCE
Credit Acceptance Corp
- Stock
Last Close
573.93
26/07 20:00
Market Cap
6.45B
Beta: -
Volume Today
46.17K
Avg: -
Preview
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Sep '13 | 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 | ||
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account payables | 109.90M - | 113.80M 3.55% | 111.40M 2.11% | 110.10M 1.17% | 111.40M 1.18% | 114.40M 2.69% | 129.90M 13.55% | 132M 1.62% | 124.20M 5.91% | 127.80M 2.90% | 131.90M 3.21% | 142.30M 7.88% | 133.90M 5.90% | 143.90M 7.47% | 141.30M 1.81% | 140.40M 0.64% | 140.50M 0.07% | 151.70M 7.97% | 168.90M 11.34% | 172.50M 2.13% | 167.90M 2.67% | 186.40M 11.02% | 192M 3.00% | 203.40M 5.94% | 184.60M 9.24% | 206.40M 11.81% | 170.60M 17.34% | 181.10M 6.15% | 187.20M 3.37% | 186.70M 0.27% | 217.20M 16.34% | 226.30M 4.19% | 251.30M 11.05% | 175M 30.36% | 224.50M 28.29% | 225.60M 0.49% | 239M 5.94% | 260.80M 9.12% | 257.30M 1.34% | 263.10M 2.25% | 284.10M 7.98% | 342.70M - | ||
accumulated other comprehensive income loss | -200K - | -200K 0% | -100K 50% | -100K - | -100K 0% | 200K 300% | 100K - | -100K 200% | 300K 400% | 400K 33.33% | 300K 25% | -200K 166.67% | -100K 50% | -200K - | -500K 150% | -600K 20% | -600K 0% | -300K 50% | 300K 200% | 800K 166.67% | 900K 12.50% | 800K 11.11% | 700K 12.50% | 1.90M 171.43% | 1.70M 10.53% | 1.60M 5.88% | 900K 43.75% | 900K 0% | 700K 22.22% | 200K 71.43% | -1.50M 850% | -2.20M 46.67% | -3.40M 54.55% | -2.90M 14.71% | -2.10M 27.59% | -2.70M 28.57% | -2.90M 7.41% | -1M 65.52% | -1.20M 20% | |||||
cash and cash equivalents | 3.60M - | 4.20M 16.67% | 5.60M 33.33% | 6.70M 19.64% | 4.30M 35.82% | 6.40M 48.84% | 86.70M 1,254.69% | 1.30M 98.50% | 134.70M 10,261.54% | 6.30M 95.32% | 9.10M 44.44% | 158.30M 1,639.56% | 5.70M 96.40% | 14.60M 156.14% | 11.10M 23.97% | 27.20M 145.05% | 4.90M 81.99% | 8.20M 67.35% | 11.50M 40.24% | 55.70M 384.35% | 195.70M 251.35% | 25.70M 86.87% | 41.30M 60.70% | 19.70M 52.30% | 24.70M 25.38% | 187.40M 658.70% | 25.70M 86.29% | 8.50M 66.93% | 8.90M 4.71% | 16M 79.78% | 45.70M 185.63% | 383.50M 739.17% | 13.30M 96.53% | 23.30M 75.19% | 17.60M 24.46% | 4.10M 76.70% | 10.70M 160.98% | 7.70M 28.04% | 8.10M 5.19% | 3.20M 60.49% | 3.10M 3.13% | 470.90M 15,090.32% | 567.60M 20.54% | |
cash and short term investments | 3.60M - | 4.20M 16.67% | 5.60M 33.33% | 6.70M 19.64% | 4.30M 35.82% | 6.40M 48.84% | 86.70M 1,254.69% | 1.30M 98.50% | 134.70M 10,261.54% | 6.30M 95.32% | 9.10M 44.44% | 158.30M 1,639.56% | 5.70M 96.40% | 14.60M 156.14% | 11.10M 23.97% | 27.20M 145.05% | 4.90M 81.99% | 8.20M 67.35% | 11.50M 40.24% | 55.70M 384.35% | 195.70M 251.35% | 25.70M 86.87% | 41.30M 60.70% | 19.70M 52.30% | 24.70M 25.38% | 187.40M 658.70% | 25.70M 86.29% | 8.50M 66.93% | 8.90M 4.71% | 16M 79.78% | 45.70M 185.63% | 383.50M 739.17% | 13.30M 96.53% | 23.30M 75.19% | 17.60M 24.46% | 4.10M 76.70% | 10.70M 160.98% | 7.70M 28.04% | 8.10M 5.19% | 3.20M 60.49% | 3.10M 3.13% | 564.10M 18,096.77% | 572.30M 1.45% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 5.70M - | 4.20M - | 2.70M 35.71% | 11.50M 325.93% | 2M - | 273.10M 13,555.00% | 32.90M 87.95% | 200K - | 273.10M 136,450% | 55.60M 79.64% | 200K - | 236.70M 118,250% | 21.40M 90.96% | 200K 99.07% | 200K 0% | 322.50M 161,150% | 200K 99.94% | 200K 0% | 200K 0% | 391M 195,400% | 200K - | 435.20M 217,500% | 435.20M - | 435.20M 0% | 435.20M 0% | 76.90M - | ||||||||||||||||||
deferred revenue non current | -1.69B - | -1.66B 1.56% | -1.85B 11.49% | -1.95B 5.26% | -1.96B 0.53% | -2.08B 6.00% | -2.33B 12.19% | -2.44B - | -2.93B - | -2.75B 6.08% | -3.36B 22.29% | -3.48B 3.55% | -3.47B 0.13% | -2.75B 20.93% | -3.82B 39.09% | -4.06B 6.35% | -4.28B 5.32% | -4.01B 6.38% | -4.68B 16.78% | -4.69B 0.29% | -4.69B 0.11% | -4.75B 1.22% | -5.29B 11.55% | -5.27B 0.40% | -5.11B 3.03% | -4.80B 6.21% | -5.34B 11.29% | -5.41B 1.34% | -5.25B 3.02% | -4.79B 8.65% | -5.41B 12.90% | -5.46B 0.90% | -5.30B 2.84% | -4.79B 9.65% | -5.43B 13.31% | -5.46B 0.54% | -5.69B 4.18% | 76.90M - | ||||||
deferrred tax liabilities non current | 145.80M - | 157.20M 7.82% | 184.90M 17.62% | 187.30M 1.30% | 191M 1.98% | 213.40M 11.73% | 220.50M 3.33% | 228.60M 3.67% | 236.60M 3.50% | 248.90M 5.20% | 252.40M 1.41% | 265.70M 5.27% | 281.10M 5.80% | 273.10M 2.85% | 313.40M 14.76% | 324.60M 3.57% | 333.60M 2.77% | 187.40M 43.82% | 206.40M 10.14% | 226.20M 9.59% | 235.80M 4.24% | 236.70M 0.38% | 256.30M 8.28% | 267M 4.17% | 271.20M 1.57% | 322.50M 18.92% | 284.90M 11.66% | 292.10M 2.53% | 306.30M 4.86% | 391M 27.65% | 403.70M 3.25% | 401.80M 0.47% | 386.60M 3.78% | 435.20M 12.57% | 445.80M 2.44% | 440.40M 1.21% | 438.10M 0.52% | 426.70M 2.60% | 451.20M 5.74% | 448.60M 0.58% | 461.80M 2.94% | 421.10M - | ||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -421.10M - | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 51.90M - | 65.60M 26.40% | 52.30M 20.27% | 54.60M 4.40% | 51.40M 5.86% | 102.60M 99.61% | 53M 48.34% | 52.10M 1.70% | 98.20M 88.48% | 94M 4.28% | 49.10M 47.77% | 46.60M 5.09% | 47M 0.86% | 89M 89.36% | 46.70M 47.53% | 46.50M 0.43% | 46.10M 0.86% | 89.70M 94.58% | 51.30M 42.81% | 54.40M 6.04% | 56.70M 4.23% | 115.50M 103.70% | 62M 46.32% | 61.50M 0.81% | 59.80M 2.76% | 112.90M 88.80% | 61.70M - | 65M - | 65.60M - | 65M 0.91% | 55.50M - | 66M 18.92% | 130.80M 98.18% | |||||||||||
long term debt | 1.43B - | 1.39B 2.90% | 1.56B 11.91% | 1.65B 6.19% | 1.66B 0.33% | 1.75B 5.57% | 1.98B 13.18% | 1.92B 3.30% | 2.08B 8.51% | 2.08B 0.16% | 2.33B 11.69% | 2.54B 9.02% | 2.51B 1.10% | 2.60B 3.72% | 2.91B 11.58% | 3.01B 3.76% | 3.00B 0.45% | 3.07B 2.33% | 3.45B 12.23% | 3.67B 6.37% | 3.88B 5.76% | 3.82B 1.44% | 4.23B 10.74% | 4.22B 0.21% | 4.23B 0.23% | 4.54B 7.24% | 4.84B 6.59% | 4.80B 0.80% | 4.62B 3.75% | 4.61B 0.23% | 4.72B 2.33% | 4.78B 1.36% | 4.61B 3.62% | 4.62B 0.20% | 4.74B 2.66% | 4.79B 1.12% | 4.63B 3.47% | 4.59B 0.76% | 4.72B 2.83% | 4.75B 0.55% | 4.94B 4.09% | 5.48B - | ||
long term investments | 95.20M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 1.43B - | 1.39B 2.95% | 1.55B 11.84% | 1.65B 6.14% | 1.66B 0.47% | 1.75B 5.45% | 1.90B 8.63% | 1.92B 1.05% | 1.95B 1.55% | 2.08B 6.77% | 2.32B 11.59% | 2.38B 2.62% | 2.50B 5.24% | 2.59B 3.37% | 2.89B 11.78% | 2.99B 3.21% | 3.00B 0.29% | 3.06B 2.23% | 3.43B 12.16% | 3.61B 5.10% | 3.68B 1.97% | 3.80B 3.10% | 4.19B 10.40% | 4.20B 0.31% | 4.21B 0.11% | 4.35B 3.42% | 4.81B 10.59% | 4.79B 0.45% | 4.61B 3.76% | 4.59B 0.39% | 4.67B 1.69% | 4.40B 5.86% | 4.59B 4.49% | 4.59B 0.02% | 4.72B 2.80% | 4.79B 1.41% | 4.62B 3.61% | 4.58B 0.70% | 4.71B 2.83% | 4.74B 0.65% | 4.94B 4.10% | -470.90M 109.54% | 5.04B 1,171.12% | |
net receivables | 2.16B - | 2.21B 2.28% | 2.32B 4.79% | 2.36B 1.71% | 2.41B 2.09% | 2.51B 4.38% | 2.73B 8.75% | 2.85B 4.07% | 2.96B 4.02% | 3.11B 5.13% | 3.38B 8.73% | 3.55B 4.79% | 3.77B 6.34% | 3.89B 3.16% | 4.14B 6.44% | 4.29B 3.69% | 4.46B 3.84% | 4.62B 3.70% | 5.05B 9.31% | 5.37B 6.29% | 5.58B 3.87% | 5.77B 3.47% | 6.15B 6.58% | 6.41B 4.14% | 6.57B 2.63% | 6.75B 2.69% | 6.68B 1.09% | 6.79B 1.62% | 6.87B 1.29% | 6.93B 0.89% | 6.97B 0.56% | 6.79B 2.69% | 6.61B 2.63% | 6.45B 2.45% | 6.38B 1.01% | 6.38B 0.07% | 6.34B 0.55% | 6.31B 0.54% | 6.51B 3.25% | 6.62B 1.73% | 6.79B 2.58% | 6.96B 2.36% | 11.10M 99.84% | |
other assets | -344.90M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 116.20M - | 99.30M 14.54% | 146.60M 47.63% | 156.60M 6.82% | 205.40M 31.16% | 108.20M 47.32% | 155.60M 43.81% | 131.30M 15.62% | 128.30M 2.28% | 121.70M 5.14% | 179M 47.08% | 188.70M 5.42% | 188.10M 0.32% | 181M 3.77% | 270.40M 49.39% | 268.20M 0.81% | 228.20M 14.91% | 212M 7.10% | 320M 50.94% | 285.70M 10.72% | 293.40M 2.70% | 246.70M 15.92% | 360.60M 46.17% | 272.10M 24.54% | 276.60M 1.65% | 276.70M 0.04% | 415.10M 50.02% | 388.90M 6.31% | 394.50M 1.44% | 381.30M 3.35% | 545.30M 43.01% | 481.10M 11.77% | 431.10M 10.39% | 473M 9.72% | 488M 3.17% | 366.90M 24.82% | 321.90M 12.26% | 482.30M 49.83% | -583.40M - | |||||
other current liabilities | -87.60M - | -82.90M 5.37% | -115.90M 39.81% | -106.20M 8.37% | -8.80M 91.71% | -116.60M 1,225% | 15.90M 113.64% | -24.80M 255.97% | 2.30M 109.27% | -57.70M 2,608.70% | -36.30M 37.09% | -85.20M - | -999.10M 1,072.65% | -134.10M 86.58% | 200K 100.15% | -130.50M 65,350% | -247.10M 89.35% | -23M 90.69% | 200K 100.87% | -12M 6,100% | -406.10M 3,284.17% | -11.70M 97.12% | -38.40M 228.21% | -52.20M 35.94% | -333.60M 539.08% | -79.90M 76.05% | -160.50M 100.88% | -125.70M 21.68% | -486.70M 287.19% | 200K 100.04% | 200K 0% | -72.20M 36,200% | -437.60M 506.09% | 200K 100.05% | -655.70M 327,950% | -623.90M 4.85% | -432.70M 30.65% | -142.80M 67.00% | 200K 100.14% | 9.50M 4,650% | -137.20M - | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -119.20M - | -129.10M 8.31% | -158.80M 23.01% | -160.20M 0.88% | -160.20M 0% | -180.40M 12.61% | -143.50M 20.45% | -146.20M 1.88% | -201.50M 37.82% | -211.90M 5.16% | -187.80M 11.37% | -198.60M 5.75% | -216.30M 8.91% | 26.30M 112.16% | -243.90M 1,027.38% | -250.70M 2.79% | -263.10M 4.95% | 33.40M 112.69% | -127.80M 482.63% | -140.80M 10.17% | -154M 9.38% | 38.10M 124.74% | -164.90M 532.81% | -170.70M 3.52% | -194.30M 13.83% | 35.10M 118.06% | -206.50M 688.32% | -261.70M 26.73% | -223.10M 14.75% | 32.40M 114.52% | -319.20M 1,085.19% | -374.30M 17.26% | -362.90M 3.05% | 51.80M 114.27% | -405.40M 882.63% | -328.50M 18.97% | -402.10M 22.40% | 56.90M 114.15% | -422.20M 842.00% | -409.90M 2.91% | -352.40M 14.03% | -392.90M - | ||
other non current liabilities | 1.69B - | 1.66B 1.56% | 1.85B 11.49% | 1.95B 5.26% | 1.96B 0.53% | 2.08B 6.00% | 2.33B 12.19% | 2.44B - | 2.93B - | 2.75B 6.08% | 3.36B 22.29% | 3.48B 3.55% | 3.47B 0.13% | 2.75B 20.93% | 3.82B 39.09% | 4.06B 6.35% | 4.28B 5.32% | 4.01B 6.38% | 4.68B 16.78% | 4.69B 0.29% | 4.69B 0.11% | 4.75B 1.22% | 5.29B 11.55% | 5.27B 0.40% | 5.11B 3.03% | 4.80B 6.21% | 5.34B 11.29% | 5.41B 1.34% | 5.25B 3.02% | 4.79B 8.65% | 5.41B 12.90% | 5.46B 0.90% | 5.30B 2.84% | 4.79B 9.65% | 5.43B 13.31% | 5.46B 0.54% | 5.69B 4.18% | 5.78B 1.56% | 52.90M 99.08% | |||||
othertotal stockholders equity | 60.80M - | -71.40M 217.43% | 77.70M 208.82% | 81.10M 4.38% | 82.90M 2.22% | -251M 402.77% | 92.40M 136.81% | 95M 2.81% | 98.30M 3.47% | 14.90M 84.84% | 126.20M 746.98% | 128M 1.43% | 129.80M 1.41% | 13.70M 89.45% | 132.60M 867.88% | 135.50M 2.19% | 138.40M 2.14% | 23.60M 82.95% | 147.70M 525.85% | 149.70M 1.35% | 152.40M 1.80% | 26.70M 82.48% | 152.20M 470.04% | 153.70M 0.99% | 155.70M 1.30% | -137.90M 188.57% | 157.50M 214.21% | 158.90M 0.89% | 160.40M 0.94% | -316.90M 297.57% | 161.70M 151.03% | 150.80M 6.74% | 166M 10.08% | 197.20M 18.80% | 211.50M 7.25% | 225.80M 6.76% | 235.80M 4.43% | 245.70M 4.20% | 252.10M 2.60% | 261.70M 3.81% | 271.30M 3.67% | 279M 2.84% | 303.50M 8.78% | |
preferred stock | 134.60M - | 339.70M - | 85.90M - | 118M - | 121.90M - | 128.20M - | 295.60M - | 478.80M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.30M - | 22.30M 0% | 23.10M 3.59% | 23M 0.43% | 21.80M 5.22% | 20.90M 4.13% | 20.60M 1.44% | 20M 2.91% | 19.50M 2.50% | 18.90M 3.08% | 19M 0.53% | 18.60M 2.11% | 17.70M 4.84% | 18.20M 2.82% | 19.80M 8.79% | 20M 1.01% | 20.30M 1.50% | 20.50M 0.99% | 20.40M 0.49% | 23.10M 13.24% | 38.70M 67.53% | 40.20M 3.88% | 43.40M 7.96% | 53.10M 22.35% | 58.50M 10.17% | 59.70M 2.05% | 62.30M 4.36% | 62M 0.48% | 61M 1.61% | 59.40M 2.62% | 57.80M 2.69% | 57.70M 0.17% | 58.30M 1.04% | 57.30M 1.72% | 56.70M 1.05% | 53.70M 5.29% | 52.40M 2.42% | 51.40M 1.91% | 50.10M 2.53% | 49.40M 1.40% | 47.10M 4.66% | 46.50M 1.27% | 44.60M 4.09% | |
retained earnings | 629M - | 686.90M 9.21% | 637.20M 7.24% | 591.50M 7.17% | 665.50M 12.51% | 613.40M 7.83% | 684.50M 11.59% | 758.70M 10.84% | 832.70M 9.75% | 827.20M 0.66% | 864.70M 4.53% | 949.50M 9.81% | 1.04B 9.05% | 1.04B 0.64% | 1.03B 1.05% | 1.11B 7.89% | 1.21B 9.05% | 1.39B 14.60% | 1.51B 8.56% | 1.66B 10.00% | 1.81B 9.09% | 1.84B 1.37% | 1.90B 3.27% | 2.06B 8.67% | 2.23B 8.03% | 2.20B 1.32% | 1.81B 17.70% | 1.90B 5.33% | 2.15B 12.71% | 2.14B 0.34% | 2.21B 3.19% | 2.24B 1.55% | 1.79B 20.26% | 1.63B 8.97% | 1.42B 12.79% | 1.30B 8.62% | 1.36B 4.65% | 1.38B 1.80% | 1.47B 6.68% | 1.49B 0.99% | 1.43B 3.73% | 1.48B 3.02% | 1.35B 8.53% | |
short term debt | 87.60M - | 102.80M 17.35% | 115.90M 12.74% | 106.20M 8.37% | 8.80M 91.71% | 119.50M 1,257.95% | 24.80M - | 57.70M - | 36.30M 37.09% | 85.20M - | 749.60M 779.81% | 134.10M 82.11% | 130.50M - | 13.90M 89.35% | 23M 65.47% | 12M - | 171.90M 1,332.50% | 11.70M 93.19% | 38.40M 228.21% | 52.20M 35.94% | 11.30M 78.35% | 79.90M 607.08% | 160.50M 100.88% | 125.70M 21.68% | 95.90M 23.71% | 72.20M - | 2.60M 96.40% | 220.70M - | 188.90M 14.41% | 145.10M - | 129.80M - | |||||||||||||
short term investments | 51.90M - | 53.60M 3.28% | 52.30M 2.43% | 54.60M 4.40% | 51.40M 5.86% | 53.20M 3.50% | 53M 0.38% | 52.10M 1.70% | 50.50M 3.07% | 48.30M 4.36% | 49.10M 1.66% | 46.60M 5.09% | 47M 0.86% | 45.30M 3.62% | 46.70M 3.09% | 46.50M 0.43% | 46.10M 0.86% | 46.10M 0% | 51.30M 11.28% | 54.40M 6.04% | 56.70M 4.23% | 58.60M 3.35% | 62M 5.80% | 61.50M 0.81% | 59.80M 2.76% | 59.30M 0.84% | 63.20M 6.58% | 67.90M 7.44% | 66.80M 1.62% | 68.10M - | 69.30M 1.76% | 67.10M 3.17% | 62.40M - | 66M 5.77% | 68M 3.03% | 76.40M - | 81.40M 6.54% | 86.20M 5.90% | 93.20M 8.12% | 4.70M 94.96% | ||||
tax assets | 145.80M - | 157.20M 7.82% | 184.90M 17.62% | 187.30M 1.30% | 191M 1.98% | 213.40M 11.73% | 220.50M 3.33% | 228.60M 3.67% | 236.60M 3.50% | 248.90M 5.20% | 252.40M 1.41% | 265.70M 5.27% | 281.10M 5.80% | 313.40M - | 324.60M 3.57% | 333.60M 2.77% | 206.40M - | 226.20M 9.59% | 235.80M 4.24% | 256.30M - | 267M 4.17% | 271.20M 1.57% | 284.90M - | 292.10M 2.53% | 306.30M 4.86% | 403.70M - | 401.80M 0.47% | 386.60M 3.78% | 445.80M - | 440.40M 1.21% | 438.10M 0.52% | 451.20M - | 448.60M 0.58% | 461.80M 2.94% | 389.20M 15.72% | 421.10M 8.20% | ||||||||
tax payables | 5.70M - | 19.90M 249.12% | 4.20M 78.89% | 2.70M 35.71% | 11.50M 325.93% | 2.90M 74.78% | 15.90M 448.28% | 2.30M - | 2M - | 23.60M 1,080% | 32.90M 39.41% | 200K 99.39% | 200K 0% | 39.90M 19,850% | 55.60M 39.35% | 200K 99.64% | 200K 0% | 2.50M 1,150% | 21.40M 756% | 200K 99.07% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 2.50M 1,150% | 2.30M 8% | 200K 91.30% | 9.50M 4,650% | 81M 752.63% | 69.50M 14.20% | |||||
total assets | 2.39B - | 2.43B 2.02% | 2.57B 5.77% | 2.63B 2.09% | 2.72B 3.61% | 2.79B 2.31% | 3.13B 12.27% | 3.13B 0.17% | 3.38B 7.76% | 3.39B 0.41% | 3.70B 9.28% | 4.02B 8.65% | 4.09B 1.71% | 4.22B 3.05% | 4.56B 8.03% | 4.73B 3.75% | 4.83B 2.10% | 4.99B 3.29% | 5.53B 11.00% | 5.87B 6.15% | 6.24B 6.30% | 6.24B 0.11% | 6.75B 8.22% | 6.91B 2.35% | 7.07B 2.35% | 7.42B 4.98% | 7.26B 2.20% | 7.34B 1.07% | 7.42B 1.14% | 7.49B 0.91% | 7.71B 2.91% | 7.80B 1.23% | 7.20B 7.72% | 7.05B 2.06% | 7.04B 0.18% | 6.98B 0.85% | 6.89B 1.23% | 6.90B 0.18% | 7.15B 3.62% | 7.21B 0.71% | 7.40B 2.66% | 7.61B 2.88% | 8.10B 6.40% | |
total current assets | 2.34B - | 2.38B 2.00% | 2.52B 5.94% | 2.58B 2.10% | 2.67B 3.58% | 2.73B 2.31% | 3.03B 10.91% | 3.03B 0.02% | 3.32B 9.60% | 3.33B 0.38% | 3.62B 8.61% | 3.94B 8.79% | 4.01B 1.83% | 4.17B 4.06% | 4.47B 7.04% | 4.63B 3.73% | 4.74B 2.21% | 4.93B 4.13% | 5.43B 10.21% | 5.77B 6.09% | 6.12B 6.21% | 6.16B 0.58% | 6.62B 7.40% | 6.76B 2.18% | 6.94B 2.61% | 7.33B 5.66% | 7.12B 2.86% | 7.25B 1.77% | 7.28B 0.44% | 7.40B 1.65% | 7.56B 2.26% | 7.72B 2.00% | 7.12B 7.77% | 6.94B 2.46% | 6.94B 0.01% | 6.81B 1.85% | 6.80B 0.13% | 6.80B 0.11% | 7.08B 4.11% | 7.12B 0.59% | 7.24B 1.73% | 7.52B 3.85% | 7.93B 5.45% | |
total current liabilities | 115.60M - | 133.70M 15.66% | 115.60M 13.54% | 112.80M 2.42% | 122.90M 8.95% | 117.30M 4.56% | 145.80M 24.30% | 132M 9.47% | 126.50M 4.17% | 127.80M 1.03% | 131.90M 3.21% | 142.30M 7.88% | 135.90M 4.50% | 167.50M 23.25% | 174.20M 4% | 140.60M 19.29% | 140.70M 0.07% | 191.60M 36.18% | 224.50M 17.17% | 172.70M 23.07% | 168.10M 2.66% | 188.90M 12.37% | 213.40M 12.97% | 203.60M 4.59% | 184.80M 9.23% | 206.60M 11.80% | 170.80M 17.33% | 181.30M 6.15% | 187.40M 3.36% | 186.90M 0.27% | 217.40M 16.32% | 226.50M 4.19% | 251.50M 11.04% | 175.20M 30.34% | 224.70M 28.25% | 225.80M 0.49% | 239.20M 5.93% | 263.30M 10.08% | 259.60M 1.41% | 263.30M 1.43% | 293.60M 11.51% | 81M 72.41% | 412.20M 408.89% | |
total debt | 1.43B - | 1.39B 2.90% | 1.56B 11.91% | 1.65B 6.19% | 1.66B 0.33% | 1.75B 5.57% | 1.98B 13.18% | 1.92B 3.30% | 2.08B 8.51% | 2.08B 0.16% | 2.33B 11.69% | 2.54B 9.02% | 2.51B 1.10% | 2.60B 3.72% | 2.91B 11.58% | 3.01B 3.76% | 3.00B 0.45% | 3.07B 2.33% | 3.45B 12.23% | 3.67B 6.37% | 3.88B 5.76% | 3.82B 1.44% | 4.23B 10.74% | 4.22B 0.21% | 4.23B 0.23% | 4.54B 7.24% | 4.84B 6.59% | 4.80B 0.80% | 4.62B 3.75% | 4.61B 0.23% | 4.72B 2.33% | 4.78B 1.36% | 4.61B 3.62% | 4.62B 0.20% | 4.74B 2.66% | 4.79B 1.12% | 4.63B 3.47% | 4.59B 0.76% | 4.72B 2.83% | 4.75B 0.55% | 4.94B 4.09% | 5.61B - | ||
total investments | 51.90M - | 53.60M 3.28% | 52.30M 2.43% | 54.60M 4.40% | 51.40M 5.86% | 53.20M 3.50% | 53M 0.38% | 52.10M 1.70% | 50.50M 3.07% | 48.30M 4.36% | 49.10M 1.66% | 46.60M 5.09% | 47M 0.86% | 45.30M 3.62% | 46.70M 3.09% | 46.50M 0.43% | 46.10M 0.86% | 46.10M 0% | 51.30M 11.28% | 54.40M 6.04% | 56.70M 4.23% | 58.60M 3.35% | 62M 5.80% | 61.50M 0.81% | 59.80M 2.76% | 59.30M 0.84% | 63.20M 6.58% | 67.90M 7.44% | 66.80M 1.62% | 68.10M - | 69.30M 1.76% | 67.10M 3.17% | 62.40M - | 66M 5.77% | 68M 3.03% | 76.40M - | 81.40M 6.54% | 86.20M 5.90% | 93.20M 8.12% | 99.90M 7.19% | ||||
total liabilities | 1.70B - | 1.68B 0.71% | 1.86B 10.42% | 1.95B 5.17% | 1.97B 0.98% | 2.08B 5.53% | 2.35B 12.80% | 2.28B 3.03% | 2.44B 7.27% | 2.46B 0.70% | 2.71B 10.21% | 2.95B 8.62% | 2.93B 0.64% | 3.04B 3.99% | 3.39B 11.45% | 3.48B 2.56% | 3.48B 0.13% | 3.45B 0.73% | 3.88B 12.39% | 4.06B 4.83% | 4.28B 5.32% | 4.25B 0.80% | 4.70B 10.70% | 4.69B 0.17% | 4.69B 0.11% | 5.07B 8.10% | 5.29B 4.45% | 5.27B 0.40% | 5.11B 3.03% | 5.19B 1.44% | 5.34B 2.90% | 5.41B 1.34% | 5.25B 3.02% | 5.23B 0.35% | 5.41B 3.50% | 5.46B 0.90% | 5.30B 2.84% | 5.28B 0.42% | 5.43B 2.86% | 5.46B 0.50% | 5.70B 4.35% | 5.86B 2.81% | 6.44B 10.05% | |
total liabilities and stockholders equity | 2.39B - | 2.43B 2.02% | 2.57B 5.77% | 2.63B 2.09% | 2.72B 3.61% | 2.79B 2.31% | 3.13B 12.27% | 3.13B 0.17% | 3.38B 7.76% | 3.39B 0.41% | 3.70B 9.28% | 4.02B 8.65% | 4.09B 1.71% | 4.22B 3.05% | 4.56B 8.03% | 4.73B 3.75% | 4.83B 2.10% | 4.99B 3.29% | 5.53B 11.00% | 5.87B 6.15% | 6.24B 6.30% | 6.24B 0.11% | 6.75B 8.22% | 6.91B 2.35% | 7.07B 2.35% | 7.42B 4.98% | 7.26B 2.20% | 7.34B 1.07% | 7.42B 1.14% | 7.49B 0.91% | 7.71B 2.91% | 7.80B 1.23% | 7.20B 7.72% | 7.05B 2.06% | 7.04B 0.18% | 6.98B 0.85% | 6.89B 1.23% | 6.90B 0.18% | 7.15B 3.62% | 7.21B 0.71% | 7.40B 2.66% | 7.61B 2.88% | 8.10B 6.40% | |
total non current assets | 48.90M - | 50.40M 3.07% | 49.20M 2.38% | 50.10M 1.83% | 52.60M 4.99% | 53.90M 2.47% | 97.60M 81.08% | 102.40M 4.92% | 54.60M 46.68% | 55.90M 2.38% | 83.60M 49.55% | 85.70M 2.51% | 82.50M 3.73% | 44.50M 46.06% | 89.30M 100.67% | 93.90M 5.15% | 90.80M 3.30% | 53.90M 40.64% | 99M 83.67% | 108.50M 9.60% | 120.50M 11.06% | 78.30M 35.02% | 134.80M 72.16% | 149.40M 10.83% | 135.40M 9.37% | 94.80M 29.99% | 140.70M 48.42% | 92.40M 34.33% | 144.20M 56.06% | 91.80M 36.34% | 142.30M 55.01% | 85.20M 40.13% | 82M 3.76% | 109.10M 33.05% | 97.10M 11.00% | 165.60M 70.55% | 88.40M 46.62% | 108.30M 22.51% | 79.10M 26.96% | 88.10M 11.38% | 156.50M 77.64% | 435.70M 178.40% | 168M 61.44% | |
total non current liabilities | 1.58B - | 1.55B 1.91% | 1.74B 12.49% | 1.84B 5.67% | 1.85B 0.49% | 1.97B 6.20% | 2.20B 12.11% | 2.15B 2.60% | 2.32B 7.98% | 2.33B 0.68% | 2.58B 10.59% | 2.80B 8.65% | 2.79B 0.45% | 2.88B 3.06% | 3.22B 11.88% | 3.34B 3.74% | 3.33B 0.14% | 3.26B 2.29% | 3.65B 12.11% | 3.89B 6.55% | 4.11B 5.67% | 4.06B 1.34% | 4.49B 10.60% | 4.49B 0.04% | 4.50B 0.31% | 4.86B 7.95% | 5.12B 5.38% | 5.09B 0.61% | 4.93B 3.25% | 5.00B 1.50% | 5.12B 2.40% | 5.18B 1.21% | 4.99B 3.63% | 5.05B 1.16% | 5.18B 2.64% | 5.23B 0.92% | 5.06B 3.22% | 5.02B 0.92% | 5.17B 3.08% | 5.20B 0.45% | 5.40B 3.99% | 5.78B 6.90% | 6.03B 4.45% | |
total stockholders equity | 689.80M - | 750.10M 8.74% | 715M 4.68% | 672.80M 5.90% | 748.50M 11.25% | 702.20M 6.19% | 777.30M 10.69% | 853.90M 9.85% | 931.30M 9.06% | 928.10M 0.34% | 991.40M 6.82% | 1.08B 8.75% | 1.17B 8.13% | 1.17B 0.69% | 1.16B 0.84% | 1.25B 7.25% | 1.35B 8.30% | 1.54B 13.61% | 1.66B 7.87% | 1.81B 9.23% | 1.96B 8.49% | 1.99B 1.41% | 2.05B 2.91% | 2.22B 8.12% | 2.38B 7.56% | 2.36B 1.15% | 1.97B 16.52% | 2.07B 5.04% | 2.31B 11.79% | 2.30B 0.26% | 2.37B 2.92% | 2.39B 0.98% | 1.95B 18.35% | 1.82B 6.63% | 1.63B 10.71% | 1.52B 6.67% | 1.59B 4.55% | 1.62B 2.19% | 1.72B 6.12% | 1.75B 1.37% | 1.70B 2.64% | 1.75B 3.10% | 1.65B 5.79% |
All numbers in (except ratios and percentages)