COM:CRIVER
Charles River Laboratories International, Inc.
- Stock
Last Close
194.19
22/11 17:59
Market Cap
10.44B
Beta: -
Volume Today
149.48K
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 31.77M - | 35.25M 10.96% | 35.22M 0.10% | 27.55M 21.78% | 33.81M 22.75% | 34.90M 3.22% | 32.97M 5.55% | 31.63M 4.06% | 36.67M 15.95% | 43.90M 19.69% | 66.20M 50.80% | 65.81M 0.59% | 68.48M 4.07% | 60.99M 10.95% | 64.65M 6.01% | 66.23M 2.44% | 77.84M 17.52% | 73.48M 5.60% | 67.48M 8.16% | 77.74M 15.20% | 66.25M 14.78% | 78.52M 18.53% | 99.38M 26.56% | 107.23M 7.90% | 111.50M 3.98% | 102.70M 7.89% | 82.98M 19.20% | 96.76M 16.61% | 122.47M 26.58% | 127.13M 3.80% | 110.93M 12.75% | 127.91M 15.31% | 198.13M 54.89% | 225.98M 14.05% | 211.38M 6.46% | 181.63M 14.08% | 205.91M 13.37% | 120.00M 41.72% | 140.20M 16.83% | 136.34M 2.76% | 168.94M 23.91% | 129.68M 23.24% | 133.10M 2.64% | 135.96M 2.15% | |
accumulated other comprehensive income loss | 5.36M - | 1.08M 79.76% | 14.21M 1,210.98% | -17.65M 224.23% | -74.25M 320.57% | -108.75M 46.46% | -90.36M 16.90% | -120.80M 33.68% | -135.55M 12.21% | -142.82M 5.36% | -150.19M 5.16% | -165.75M 10.36% | -253.76M 53.10% | -242.03M 4.62% | -208.33M 13.93% | -183.31M 12.01% | -144.73M 21.05% | -124.46M 14.01% | -153.61M 23.42% | -159.45M 3.80% | -172.70M 8.31% | -162.80M 5.73% | -166.24M 2.11% | -178.47M 7.36% | -178.02M 0.25% | -218.92M 22.97% | -212.71M 2.83% | -195.28M 8.20% | -138.87M 28.89% | -127.02M 8.54% | -108.02M 14.96% | -132.78M 22.92% | -164.74M 24.07% | -174.93M 6.19% | -258.56M 47.80% | -395.61M 53.01% | -262.06M 33.76% | -239.12M 8.75% | -208.27M 12.90% | -268.07M 28.71% | -196.43M 26.72% | -249.92M 27.23% | -269.71M 7.92% | -192.87M 28.49% | |
cash and cash equivalents | 155.93M - | 169.85M 8.93% | 117.01M 31.11% | 130.75M 11.74% | 160.02M 22.39% | 151.92M 5.06% | 150.81M 0.73% | 74.03M 50.91% | 117.95M 59.32% | 157.38M 33.43% | 154.59M 1.77% | 105.72M 31.61% | 117.63M 11.26% | 131.52M 11.82% | 116.47M 11.45% | 123.62M 6.14% | 163.79M 32.50% | 187.77M 14.64% | 192.30M 2.41% | 138.87M 27.79% | 195.44M 40.74% | 126.32M 35.37% | 200.59M 58.80% | 164.76M 17.86% | 238.01M 44.46% | 372.43M 56.48% | 402.02M 7.94% | 242.88M 39.59% | 228.42M 5.95% | 465.41M 103.75% | 222.97M 52.09% | 212.54M 4.68% | 241.21M 13.49% | 241.87M 0.27% | 200.32M 17.18% | 193.70M 3.30% | 233.91M 20.76% | 201.59M 13.82% | 200.44M 0.57% | 157.17M 21.59% | 276.77M 76.09% | 327.04M 18.16% | 179.21M 45.20% | 210.17M 17.27% | |
cash and short term investments | 155.93M - | 181.30M 16.27% | 128.87M 28.92% | 130.75M 1.46% | 160.02M 22.39% | 151.92M 5.06% | 168.88M 11.17% | 92.01M 45.52% | 117.95M 28.19% | 176.22M 49.41% | 179.63M 1.94% | 113.46M 36.84% | 117.63M 3.68% | 135.40M 15.11% | 139.94M 3.36% | 153.97M 10.02% | 163.79M 6.38% | 190.32M 16.19% | 193.20M 1.52% | 144.10M 25.41% | 195.44M 35.63% | 127.22M 34.90% | 201.48M 58.36% | 165.61M 17.80% | 238.01M 43.72% | 373.37M 56.87% | 402.95M 7.92% | 243.84M 39.49% | 228.42M 6.32% | 466.44M 104.20% | 222.97M 52.20% | 213.57M 4.22% | 241.21M 12.94% | 242.93M 0.71% | 200.32M 17.54% | 194.65M 2.83% | 233.91M 20.17% | 201.59M 13.82% | 200.44M 0.57% | 157.17M 21.59% | 276.77M 76.09% | 327.04M 18.16% | 179.21M 45.20% | 210.17M 17.27% | |
common stock | 825K - | 836K 1.33% | 836K 0% | 839K 0.36% | 845K 0.72% | 853K 0.95% | 853K 0% | 854K 0.12% | 855K 0.12% | 861K 0.70% | 862K 0.12% | 863K 0.12% | 863K 0% | 871K 0.93% | 873K 0.23% | 874K 0.11% | 875K 0.11% | 881K 0.69% | 882K 0.11% | 883K 0.11% | 482K 45.41% | 489K 1.45% | 489K 0% | 490K 0.20% | 489K 0.20% | 496K 1.43% | 498K 0.40% | 499K 0.20% | 498K 0.20% | 504K 1.20% | 505K 0.20% | 506K 0.20% | 505K 0.20% | 509K 0.79% | 510K 0.20% | 510K 0% | 509K 0.20% | 512K 0.59% | 513K 0.20% | 514K 0.19% | 513K 0.19% | 515K 0.39% | 517K 0.39% | 517K 0% | |
deferred revenue | 54.18M - | 54.42M 0.45% | 61.87M 13.69% | 66.92M 8.16% | 78.12M 16.74% | 76.66M 1.88% | 77.38M 0.94% | 76.02M 1.76% | 81.34M 7.00% | 80.30M 1.29% | 118.84M 48.00% | 119.30M 0.39% | 127.73M 7.07% | 127.59M 0.11% | 119.34M 6.47% | 108.98M 8.67% | 117.57M 7.88% | 122.04M 3.80% | 167.94M 37.61% | 185.35M 10.37% | 145.14M 21.69% | 170.27M 17.31% | 200.45M 17.73% | 202.10M 0.82% | 171.81M 14.99% | 216.15M 25.81% | 211.57M 2.12% | 215.33M 1.77% | 207.94M 3.43% | 249.68M 20.07% | 231.33M 7.35% | 270.26M 16.83% | 219.70M 18.71% | 292.25M 33.02% | 242.08M 17.16% | 328.38M 35.65% | 264.26M 19.53% | 262.23M 0.77% | 257.40M 1.84% | 250.49M 2.68% | 241.82M 3.46% | 256.38M 6.02% | 247.18M 3.59% | 251.97M 1.94% | |
deferred revenue non current | -6.91M - | 53.45M 873.74% | 54.16M 1.32% | -22.89M 142.26% | -22.46M 1.87% | -23.75M 5.74% | 81.50M 443.20% | 78.88M 3.22% | 7.89M 90.00% | 70.50M 793.49% | 72.46M 2.79% | 70.10M 3.26% | 5.77M 91.77% | 127.56M 2,110.36% | 129.67M 1.66% | 130.31M 0.49% | 3.94M 96.97% | 159.87M 3,955.53% | 147.06M 8.01% | 37.57M 74.45% | 34.42M 8.39% | 28.82M 16.27% | 27.74M 3.73% | 25.35M 8.64% | 20.98M 17.22% | 16.08M 23.38% | 15.79M 1.80% | 19.12M 21.12% | 19.48M 1.84% | 20.04M 2.92% | 18.26M 8.92% | 18.50M 1.36% | 20.58M 11.20% | 22.92M 11.39% | 20.77M 9.41% | 24.16M 16.35% | 29.29M - | 29.53M 0.84% | 30.92M - | 34.91M - | |||||
deferrred tax liabilities non current | 14.99M - | 14.84M 0.99% | 34.43M 132.00% | 30.76M 10.65% | 30.82M 0.17% | 31.68M 2.82% | 25.55M 19.36% | 49.02M 91.84% | 48.22M 1.62% | 45.30M 6.07% | 53.24M 17.54% | 54.07M 1.55% | 55.72M 3.05% | 83.93M 50.64% | 82.96M 1.16% | 81.78M 1.41% | 89.54M 9.48% | 96.04M 7.26% | 152.78M 59.09% | 145.33M 4.88% | 143.63M 1.17% | 151.88M 5.74% | 181.75M 19.67% | 165.48M 8.95% | 167.28M 1.09% | 197.09M 17.82% | 201.79M 2.38% | 202.39M 0.30% | 217.03M 7.23% | 207.01M 4.62% | 262.56M 26.83% | 259.12M 1.31% | 239.72M 7.49% | 230.95M 3.66% | 230.05M 0.39% | 196.01M 14.80% | 215.58M 9.98% | 212.28M 1.53% | 207.40M 2.30% | 185.31M 10.65% | 191.35M 3.26% | 180.09M 5.88% | 165.18M 8.28% | 167.75M 1.55% | |
goodwill | 230.70M - | 230.32M 0.16% | 297.00M 28.95% | 289.36M 2.58% | 321.08M 10.96% | 313.16M 2.47% | 317.41M 1.36% | 418.25M 31.77% | 438.83M 4.92% | 434.06M 1.09% | 754.92M 73.92% | 763.58M 1.15% | 787.52M 3.14% | 756.02M 4.00% | 776.45M 2.70% | 800.25M 3.06% | 804.91M 0.58% | 835.94M 3.86% | 1.25B 50.06% | 1.25B 0.14% | 1.25B 0.44% | 1.25B 0.10% | 1.53B 22.54% | 1.52B 0.33% | 1.54B 1.25% | 1.73B 12.42% | 1.74B 0.22% | 1.78B 2.42% | 1.81B 1.77% | 1.89B 4.50% | 2.54B 34.35% | 2.74B 7.73% | 2.71B 0.89% | 2.70B 0.59% | 2.86B 6.09% | 2.78B 2.95% | 2.85B 2.66% | 2.90B 1.81% | 2.92B 0.52% | 2.88B 1.10% | 3.10B 7.30% | 3.07B 0.80% | 3.08B 0.31% | 3.12B 1.46% | |
goodwill and intangible assets | 315.24M - | 309.77M 1.73% | 478.27M 54.40% | 456.90M 4.47% | 499.95M 9.42% | 482.40M 3.51% | 489.79M 1.53% | 695.93M 42.09% | 719.63M 3.41% | 699.44M 2.81% | 1.17B 67.29% | 1.16B 0.86% | 1.18B 1.89% | 1.13B 4.75% | 1.15B 1.72% | 1.18B 2.66% | 1.17B 0.09% | 1.21B 2.69% | 1.90B 57.81% | 1.88B 1.11% | 1.86B 1.30% | 1.84B 0.94% | 2.26B 22.86% | 2.22B 1.66% | 2.23B 0.28% | 2.56B 15.01% | 2.54B 0.89% | 2.58B 1.52% | 2.60B 0.63% | 2.69B 3.44% | 3.60B 33.90% | 3.84B 6.65% | 3.77B 1.65% | 3.72B 1.53% | 3.89B 4.77% | 3.74B 3.82% | 3.81B 1.63% | 3.86B 1.43% | 3.85B 0.34% | 3.77B 1.97% | 3.96B 4.99% | 3.90B 1.55% | 3.88B 0.46% | 3.90B 0.60% | |
intangible assets | 84.54M - | 79.45M 6.02% | 181.27M 128.15% | 167.54M 7.57% | 178.88M 6.76% | 169.24M 5.39% | 172.38M 1.85% | 277.69M 61.09% | 280.80M 1.12% | 265.38M 5.49% | 415.20M 56.45% | 396.45M 4.51% | 394.45M 0.51% | 369.81M 6.25% | 368.79M 0.28% | 375.45M 1.80% | 369.76M 1.51% | 370.30M 0.14% | 649.14M 75.30% | 629.73M 2.99% | 610.89M 2.99% | 594.76M 2.64% | 734.70M 23.53% | 702.13M 4.43% | 689.41M 1.81% | 832.86M 20.81% | 806.19M 3.20% | 802.78M 0.42% | 787.60M 1.89% | 795.57M 1.01% | 1.06B 32.83% | 1.10B 4.08% | 1.06B 3.52% | 1.02B 3.93% | 1.03B 1.26% | 968.02M 6.23% | 955.27M 1.32% | 958.12M 0.30% | 929.89M 2.95% | 886.29M 4.69% | 864.05M 2.51% | 827.64M 4.21% | 800.13M 3.32% | 778.46M 2.71% | |
inventory | 89.40M - | 91.67M 2.55% | 92.62M 1.03% | 92.69M 0.08% | 89.04M 3.94% | 86.06M 3.36% | 90.04M 4.63% | 98.10M 8.95% | 93.73M 4.45% | 97.10M 3.59% | 98.12M 1.05% | 99.37M 1.28% | 95.83M 3.56% | 98.48M 2.76% | 104.69M 6.30% | 107.37M 2.56% | 114.96M 7.06% | 119.05M 3.56% | 124.13M 4.27% | 125.50M 1.10% | 127.89M 1.91% | 129.76M 1.46% | 134.93M 3.98% | 155.53M 15.27% | 160.66M 3.30% | 162.94M 1.42% | 168.37M 3.33% | 181.37M 7.72% | 185.69M 2.39% | 193.58M 4.25% | 194.34M 0.39% | 181.69M 6.51% | 199.15M 9.61% | 221.18M 11.06% | 256.76M 16.09% | 261.52M 1.85% | 255.81M 2.18% | 262.58M 2.65% | 285.28M 8.64% | 292.97M 2.70% | 380.26M 29.79% | 361.28M 4.99% | 349.11M 3.37% | 336.20M 3.70% | |
long term debt | 642.35M - | 614.13M 4.39% | 781.62M 27.27% | 754.80M 3.43% | 745.96M 1.17% | 754.53M 1.15% | 754.78M 0.03% | 835.80M 10.73% | 846.00M 1.22% | 840.48M 0.65% | 1.33B 58.37% | 1.23B 7.35% | 1.21B 2.07% | 1.17B 3.12% | 1.12B 4.60% | 1.16B 3.56% | 1.11B 3.62% | 1.13B 1.39% | 1.80B 59.04% | 1.65B 8.00% | 1.64B 0.98% | 1.65B 0.81% | 2.15B 30.23% | 2.00B 6.95% | 1.97B 1.68% | 2.46B 25.14% | 2.35B 4.30% | 2.11B 10.18% | 2.09B 1.40% | 2.38B 13.92% | 2.97B 24.90% | 3.14B 5.73% | 2.92B 7.02% | 2.94B 0.82% | 3.36B 14.37% | 3.31B 1.70% | 3.10B 6.31% | 3.16B 2.09% | 3.08B 2.59% | 2.90B 5.70% | 3.07B 5.57% | 3.08B 0.40% | 2.84B 7.81% | 2.76B 2.77% | |
long term investments | 17.91M - | 18.97M 5.93% | 21.83M 15.05% | 23.43M 7.35% | 27.05M 15.43% | 30.70M 13.52% | 29.14M 5.09% | 29.93M 2.71% | 32.73M 9.35% | 37.94M 15.90% | 45.92M 21.05% | 45.65M 0.58% | 45.33M 0.71% | 48.79M 7.63% | 54.86M 12.44% | 59.51M 8.48% | 71.10M 19.48% | 76.08M 7.00% | 91.32M 20.04% | 95.84M 4.94% | 88.59M 7.56% | 100.67M 13.63% | 112.24M 11.50% | 113.60M 1.21% | 122.98M 8.26% | 117.06M 4.81% | 141.82M 21.14% | 164.02M 15.65% | 221.80M 35.23% | 211.28M 4.75% | 213.76M 1.18% | 201.19M 5.88% | 201.35M 0.08% | 198.26M 1.53% | 279.07M 40.76% | 290.10M 3.95% | 311.60M 7.41% | 293.79M 5.72% | 300.28M 2.21% | 301.85M 0.52% | 243.81M 19.23% | 243.54M 0.11% | 231.86M 4.80% | 235.99M 1.78% | |
net debt | 507.86M - | 470.96M 7.27% | 696.54M 47.90% | 655.97M 5.82% | 617.84M 5.81% | 634.49M 2.70% | 621.96M 1.97% | 778.37M 25.15% | 745.08M 4.28% | 704.49M 5.45% | 1.21B 71.81% | 1.15B 4.71% | 1.12B 3.13% | 1.07B 4.61% | 1.03B 3.64% | 1.06B 3.16% | 981.31M 7.38% | 944.94M 3.71% | 1.64B 73.08% | 1.55B 5.50% | 1.47B 4.72% | 1.57B 6.83% | 2.00B 27.23% | 1.89B 5.65% | 1.77B 6.46% | 2.16B 22.16% | 2.03B 5.90% | 1.94B 4.23% | 1.91B 1.94% | 1.94B 1.67% | 2.75B 41.68% | 2.96B 7.70% | 2.68B 9.47% | 2.74B 2.28% | 3.17B 15.55% | 3.16B 0.19% | 2.86B 9.36% | 2.96B 3.39% | 2.88B 2.73% | 2.75B 4.59% | 2.79B 1.53% | 2.75B 1.37% | 2.66B 3.37% | 2.55B 4.12% | |
net receivables | 220.63M - | 240.00M 8.78% | 274.50M 14.38% | 275.02M 0.19% | 257.99M 6.19% | 265.43M 2.88% | 277.40M 4.51% | 288.84M 4.12% | 270.07M 6.50% | 287.18M 6.34% | 345.54M 20.32% | 359.73M 4.11% | 364.05M 1.20% | 383.75M 5.41% | 398.55M 3.86% | 422.33M 5.97% | 430.02M 1.82% | 440.11M 2.35% | 478.74M 8.78% | 487.34M 1.80% | 472.25M 3.10% | 495.50M 4.92% | 545.15M 10.02% | 524.07M 3.87% | 514.03M 1.92% | 542.39M 5.52% | 532.53M 1.82% | 572.06M 7.42% | 617.74M 7.99% | 610.57M 1.16% | 644.03M 5.48% | 660.45M 2.55% | 642.88M 2.66% | 706.80M 9.94% | 747.61M 5.77% | 778.50M 4.13% | 752.39M 3.35% | 788.31M 4.77% | 800.65M 1.56% | 799.31M 0.17% | 780.38M 2.37% | 786.98M 0.85% | 762.22M 3.15% | 754.21M 1.05% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 85.85M - | 77.69M 9.50% | 96.71M 24.48% | 106.72M 10.35% | 99.84M 6.44% | 110.74M 10.92% | 1.68M 98.48% | 923K 45.19% | 47.29M 5,023.08% | 148K 99.69% | 148K 0% | 148K 0% | 45.01M 30,310.81% | 82.50M 83.29% | 94.89M 15.02% | 98.70M 4.02% | 81.31M 17.62% | 93.88M 15.45% | 300K 99.68% | 300K 0% | 48.81M 16,169% | 500K 98.98% | 618K 23.60% | 366K 40.78% | 56.03M 15,208.74% | 300K 99.46% | 307K 2.33% | 300K 2.28% | 72.56M 24,086.67% | 152.62M 110.34% | 121.97M 20.09% | 323.32M 165.09% | 97.31M 69.90% | 162.18M 66.66% | 107.46M 33.74% | 180.68M 68.14% | 107.58M 40.46% | 91.71M 14.75% | 113.39M 23.63% | 93.31M 17.70% | 83.38M 10.65% | 192.89M 131.34% | 208.73M 8.21% | 194.15M 6.99% | |
other current liabilities | 139.65M - | 122.96M 11.95% | 142.63M 15.99% | 156.70M 9.87% | 152.33M 2.79% | 127.05M 16.60% | 148.19M 16.64% | 189.86M 28.12% | 176.71M 6.92% | 164.41M 6.96% | 194.42M 18.25% | 200.97M 3.37% | 206.06M 2.53% | 167.49M 18.72% | 212.86M 27.09% | 213.45M 0.28% | 237.10M 11.08% | 208.44M 12.09% | 251.38M 20.60% | 244.87M 2.59% | 315.42M 28.81% | 231.40M 26.64% | 282.40M 22.04% | 318.67M 12.84% | 388.33M 21.86% | 301.92M 22.25% | 355.22M 17.66% | 402.11M 13.20% | 459.12M 14.18% | 397.76M 13.36% | 584.33M 46.91% | 551.57M 5.61% | 612.56M 11.06% | 435.22M 28.95% | 592.31M 36.09% | 457.50M 22.76% | 621.41M 35.83% | 599.16M 3.58% | 198.52M 66.87% | 184.75M 6.94% | 203.21M 9.99% | 568.75M 179.88% | 567.24M 0.26% | 621.09M 9.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 47.20M - | 48.04M 1.77% | 63.25M 31.66% | 63.55M 0.47% | 51.30M 19.26% | 39.98M 22.07% | 34.08M 14.78% | 35.62M 4.54% | 38.91M 9.24% | 38.16M 1.94% | 38.77M 1.59% | 40.68M 4.92% | 43.10M 5.96% | 45.07M 4.58% | 46.27M 2.67% | 50.29M 8.67% | 52.90M 5.20% | 60.56M 14.47% | 57.95M 4.31% | 58.76M 1.40% | 55.17M 6.11% | 57.34M 3.94% | 70.11M 22.27% | 79.58M 13.50% | 89.64M 12.64% | 80.02M 10.73% | 82.55M 3.17% | 83.52M 1.17% | 130.82M 56.63% | 138.15M 5.60% | 144.03M 4.26% | 140.25M 2.63% | 151.54M 8.05% | 158.39M 4.52% | 156.56M 1.15% | 139.60M 10.84% | 148.28M 6.22% | 153.99M 3.85% | 155.47M 0.96% | 154.88M 0.38% | 309.38M 99.76% | 303.15M 2.02% | 301.18M 0.65% | 307.00M 1.93% | |
other non current liabilities | 82.50M - | 9.77M 88.16% | 22.99M 135.42% | 98.22M 327.24% | 130.36M 32.72% | 117.25M 10.05% | 11.75M 89.98% | 19.00M 61.72% | 89.06M 368.65% | 24.28M 72.73% | 30.85M 27.05% | 32.89M 6.60% | 159.24M 384.19% | 38.40M 75.88% | 38.97M 1.49% | 41.58M 6.68% | 194.81M 368.58% | 48.48M 75.12% | 49.58M 2.28% | 147.38M 197.24% | 144.70M 1.82% | 144.74M 0.03% | 152.84M 5.60% | 145.90M 4.55% | 161.95M 11.00% | 157.85M 2.53% | 160.25M 1.53% | 164.57M 2.69% | 185.74M 12.86% | 186.97M 0.66% | 189.12M 1.15% | 195.75M 3.51% | 222.28M 13.55% | 216.09M 2.78% | 174.31M 19.34% | 170.55M 2.16% | 174.82M 2.51% | 157.69M 9.80% | 147.72M 6.32% | 172.52M 16.79% | 192.27M 11.45% | 235.44M 22.45% | 224.52M 4.64% | 201.75M 10.14% | |
othertotal stockholders equity | 900.27M - | 926.78M 2.94% | 854.75M 7.77% | 853.05M 0.20% | 884.38M 3.67% | 878.84M 0.63% | 849.94M 3.29% | 845.65M 0.50% | 857.22M 1.37% | 874.10M 1.97% | 897.79M 2.71% | 912.23M 1.61% | 924.37M 1.33% | 905.51M 2.04% | 904.92M 0.07% | 885.44M 2.15% | 900.28M 1.68% | 917.36M 1.90% | 934.94M 1.92% | 951.55M 1.78% | 1.45B 52.12% | 1.46B 1.09% | 1.48B 1.14% | 1.50B 1.13% | 1.53B 2.36% | 1.54B 0.49% | 1.57B 1.76% | 1.59B 1.53% | 1.63B 2.34% | 1.62B 0.25% | 1.65B 1.67% | 1.68B 1.78% | 1.72B 2.28% | 1.71B 0.43% | 1.72B 0.69% | 1.74B 1.15% | 1.80B 3.59% | 1.81B 0.35% | 1.83B 0.84% | 1.85B 1.46% | 1.91B 2.83% | 1.93B 1.28% | 1.94B 0.43% | 1.85B 4.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 676.18M - | 665.61M 1.56% | 687.66M 3.31% | 671.24M 2.39% | 676.80M 0.83% | 657.60M 2.84% | 680.57M 3.49% | 671.67M 1.31% | 677.96M 0.94% | 664.44M 1.99% | 783.68M 17.95% | 767.18M 2.11% | 755.83M 1.48% | 746.95M 1.17% | 758.72M 1.58% | 767.19M 1.12% | 781.97M 1.93% | 788.55M 0.84% | 896.27M 13.66% | 896.90M 0.07% | 932.88M 4.01% | 1.04B 11.28% | 1.14B 9.65% | 1.15B 0.90% | 1.18B 3.12% | 1.19B 0.40% | 1.20B 0.69% | 1.21B 0.70% | 1.30B 8.04% | 1.31B 0.93% | 1.47B 11.51% | 1.46B 0.36% | 1.58B 8.45% | 1.63B 2.67% | 1.77B 8.56% | 1.75B 0.66% | 1.86B 5.90% | 1.90B 2.43% | 1.93B 1.28% | 1.90B 1.35% | 2.03B 7.00% | 2.00B 1.51% | 2.00B 0.15% | 2.03B 1.25% | |
retained earnings | -265.47M - | -233.24M 12.14% | -197.98M 15.12% | -165.94M 16.18% | -138.78M 16.37% | -107.23M 22.73% | -58.73M 45.24% | -21.35M 63.65% | 10.54M 149.37% | 47.68M 352.47% | 82.89M 73.84% | 120.62M 45.53% | 165.30M 37.04% | 212.08M 28.30% | 266.03M 25.44% | 318.51M 19.72% | 288.66M 9.37% | 346.04M 19.88% | 399.75M 15.52% | 460.12M 15.10% | 42.10M 90.85% | 97.23M 130.97% | 140.96M 44.97% | 213.77M 51.65% | 280.33M 31.14% | 331.10M 18.11% | 398.53M 20.37% | 501.44M 25.82% | 625.41M 24.72% | 686.94M 9.84% | 775.39M 12.88% | 878.82M 13.34% | 980.75M 11.60% | 1.07B 9.48% | 1.18B 10.18% | 1.28B 8.15% | 1.43B 11.98% | 1.54B 7.20% | 1.63B 6.32% | 1.72B 5.35% | 1.89B 9.69% | 1.96B 3.84% | 2.05B 4.79% | 2.12B 3.37% | |
short term debt | 21.44M - | 26.68M 24.47% | 31.93M 19.67% | 31.92M 0.05% | 31.90M 0.04% | 31.88M 0.08% | 17.99M 43.56% | 16.60M 7.75% | 17.03M 2.61% | 21.38M 25.53% | 33.94M 58.73% | 25.97M 23.48% | 27.31M 5.17% | 27.31M 0.02% | 27.23M 0.30% | 27.09M 0.50% | 31.00M 14.43% | 3.14M 89.88% | 31.35M 899.23% | 31.65M 0.97% | 31.42M 0.74% | 49.57M 57.78% | 53.36M 7.65% | 53.64M 0.53% | 38.55M 28.15% | 70.14M 81.96% | 78.16M 11.44% | 72.82M 6.84% | 50.21M 31.04% | 28.80M 42.65% | 3.02M 89.51% | 34.01M 1,025.65% | 2.79M 91.78% | 40.40M 1,345.44% | 2.36M 94.15% | 46.69M 1,875.13% | 411.51M - | 422.25M 2.61% | 441.12M 4.47% | 3.20M - | |||||
short term investments | 11.16M - | 11.45M 2.58% | 11.86M 3.57% | 14.58M 22.96% | 16.17M 10.91% | 14.91M 7.80% | 18.07M 21.25% | 17.98M 0.55% | 20.52M 14.14% | 18.85M 8.14% | 25.05M 32.90% | 7.73M 69.12% | 3.77M 51.24% | 3.87M 2.68% | 23.48M 506.30% | 30.35M 29.29% | 28.49M 6.13% | 2.54M 91.08% | 903K 64.48% | 5.24M 480.07% | 885K 83.10% | 907K 2.49% | 887K 2.21% | 855K 3.61% | 941K 10.06% | 934K 0.74% | 929K 0.54% | 963K 3.66% | 1.02M 6.33% | 1.02M 0.10% | 1.04M 1.17% | 1.03M 0.68% | 1.06M 3.20% | 1.06M 0.19% | 1.01M 4.98% | 950K 6.13% | 1.15M - | ||||||||
tax assets | 35.54M - | 18.71M 47.35% | 19.75M 5.53% | 21.21M 7.44% | 23.19M 9.32% | 22.40M 3.42% | 22.70M 1.34% | 21.03M 7.37% | 40.03M 90.37% | 26.36M 34.16% | 22.95M 12.90% | 22.08M 3.82% | 28.75M 30.20% | 30.31M 5.43% | 30.49M 0.62% | 30.86M 1.19% | 22.65M 26.58% | 26.24M 15.82% | 27.23M 3.78% | 24.56M 9.80% | 23.39M 4.79% | 23.77M 1.65% | 33.48M 40.85% | 44.83M 33.89% | 44.66M 0.38% | 42.75M 4.27% | 42.76M 0.01% | 39.52M 7.59% | 37.73M 4.52% | 35.46M 6.02% | 31.86M 10.14% | 41.12M 29.04% | 40.23M 2.17% | 43.40M 7.90% | 42.47M 2.16% | 39.72M 6.47% | 41.26M 3.88% | 41.02M 0.59% | 38.54M 6.04% | 34.26M 11.09% | 40.28M 17.55% | 36.92M 8.33% | 36.11M 2.21% | 37.96M 5.13% | |
tax payables | 18.77M - | 6.66M 64.51% | 10.47M 57.18% | 13.67M 30.52% | 9.36M 31.50% | 6.41M 31.53% | 10.91M 70.14% | 17.63M 61.65% | 12.17M 30.98% | 15.67M 28.81% | 22.59M 44.16% | 24.14M 6.83% | 25.62M 6.14% | 17.88M 30.21% | 26.43M 47.79% | 32.93M 24.62% | 43.25M 31.34% | 34.53M 20.16% | 26.91M 22.06% | 21.39M 20.54% | 24.12M 12.78% | 25.73M 6.65% | 22.25M 13.49% | 44.12M 98.26% | 26.07M 40.92% | 25.71M 1.38% | 32.30M 25.66% | 36.98M 14.48% | 24.88M 32.71% | 24.95M 0.27% | 39.07M 56.56% | 38.25M 2.08% | 26.16M 31.61% | 29.84M 14.06% | 46.23M 54.92% | 47.04M 1.75% | 38.42M - | 44.81M 16.64% | 38.80M - | ||||||
total assets | 1.64B - | 1.65B 0.43% | 1.86B 12.82% | 1.84B 1.13% | 1.89B 2.32% | 1.85B 2.01% | 1.89B 2.09% | 2.03B 7.79% | 2.07B 1.75% | 2.10B 1.70% | 2.76B 31.34% | 2.69B 2.63% | 2.71B 0.80% | 2.70B 0.54% | 2.77B 2.84% | 2.87B 3.33% | 2.93B 2.23% | 3.00B 2.43% | 3.87B 28.82% | 3.80B 1.79% | 3.86B 1.56% | 3.93B 1.84% | 4.63B 17.80% | 4.58B 0.93% | 4.69B 2.41% | 5.20B 10.85% | 5.24B 0.75% | 5.21B 0.53% | 5.49B 5.32% | 5.81B 5.79% | 6.72B 15.69% | 7.06B 5.03% | 7.02B 0.48% | 7.08B 0.72% | 7.53B 6.42% | 7.38B 1.95% | 7.60B 2.98% | 7.70B 1.27% | 7.77B 0.95% | 7.61B 2.13% | 8.20B 7.73% | 8.15B 0.52% | 7.95B 2.51% | 8.00B 0.70% | |
total current assets | 552.55M - | 590.66M 6.90% | 592.70M 0.35% | 606.02M 2.25% | 606.90M 0.15% | 614.14M 1.19% | 629.65M 2.52% | 578.66M 8.10% | 559.23M 3.36% | 637.39M 13.98% | 701.55M 10.07% | 654.58M 6.70% | 656.83M 0.34% | 700.12M 6.59% | 738.07M 5.42% | 782.38M 6.00% | 826.63M 5.66% | 843.35M 2.02% | 889.53M 5.48% | 838.17M 5.77% | 897.84M 7.12% | 866.18M 3.53% | 1.01B 16.61% | 972.41M 3.73% | 1.02B 5.03% | 1.21B 18.31% | 1.23B 2.19% | 1.14B 7.65% | 1.20B 5.34% | 1.42B 18.49% | 1.27B 10.91% | 1.38B 8.76% | 1.27B 7.61% | 1.33B 4.63% | 1.39B 4.50% | 1.42B 1.60% | 1.44B 1.67% | 1.45B 0.65% | 1.50B 3.90% | 1.44B 4.02% | 1.61B 11.38% | 1.67B 3.70% | 1.50B 10.13% | 1.49B 0.30% | |
total current liabilities | 247.03M - | 239.32M 3.12% | 271.65M 13.51% | 283.08M 4.21% | 296.17M 4.62% | 270.49M 8.67% | 276.53M 2.23% | 314.10M 13.59% | 311.76M 0.75% | 309.99M 0.57% | 413.39M 33.36% | 412.05M 0.33% | 429.59M 4.26% | 383.37M 10.76% | 424.07M 10.62% | 415.75M 1.96% | 463.50M 11.48% | 407.10M 12.17% | 518.14M 27.28% | 539.60M 4.14% | 558.22M 3.45% | 529.76M 5.10% | 635.60M 19.98% | 681.65M 7.24% | 710.18M 4.19% | 690.90M 2.72% | 727.94M 5.36% | 787.01M 8.12% | 839.75M 6.70% | 803.38M 4.33% | 929.61M 15.71% | 983.75M 5.82% | 1.03B 5.03% | 993.84M 3.81% | 1.05B 5.46% | 1.01B 3.24% | 1.09B 7.63% | 981.39M 10.09% | 1.01B 2.67% | 993.82M 1.37% | 1.06B 6.16% | 954.81M 9.50% | 947.52M 0.76% | 1.01B 6.83% | |
total debt | 663.79M - | 640.81M 3.46% | 813.55M 26.96% | 786.72M 3.30% | 777.86M 1.13% | 786.41M 1.10% | 772.77M 1.73% | 852.40M 10.30% | 863.03M 1.25% | 861.86M 0.14% | 1.36B 58.38% | 1.26B 7.75% | 1.24B 1.92% | 1.20B 3.05% | 1.14B 4.50% | 1.18B 3.46% | 1.15B 3.21% | 1.13B 1.08% | 1.83B 61.36% | 1.68B 7.85% | 1.67B 0.97% | 1.70B 1.88% | 2.20B 29.57% | 2.05B 6.76% | 2.00B 2.37% | 2.53B 26.24% | 2.43B 3.86% | 2.19B 10.08% | 2.14B 2.39% | 2.40B 12.59% | 2.97B 23.53% | 3.17B 6.77% | 2.92B 7.93% | 2.98B 2.11% | 3.37B 12.90% | 3.35B 0.38% | 3.10B 7.62% | 3.16B 2.09% | 3.08B 2.59% | 2.90B 5.70% | 3.07B 5.57% | 3.08B 0.40% | 2.84B 7.81% | 2.76B 2.77% | |
total investments | 29.07M - | 30.42M 4.64% | 33.68M 10.73% | 38.01M 12.84% | 43.21M 13.69% | 45.61M 5.54% | 47.22M 3.52% | 47.91M 1.46% | 53.25M 11.15% | 56.78M 6.64% | 70.97M 24.98% | 53.39M 24.77% | 49.10M 8.03% | 52.66M 7.25% | 78.33M 48.75% | 89.86M 14.72% | 99.59M 10.83% | 78.62M 21.06% | 92.23M 17.31% | 101.08M 9.59% | 89.48M 11.48% | 101.57M 13.52% | 113.13M 11.38% | 114.45M 1.17% | 123.92M 8.27% | 118.00M 4.78% | 142.75M 20.97% | 164.98M 15.58% | 222.83M 35.06% | 212.30M 4.72% | 214.80M 1.18% | 202.22M 5.85% | 202.41M 0.09% | 199.33M 1.52% | 280.08M 40.51% | 291.05M 3.91% | 311.60M 7.06% | 293.79M 5.72% | 300.28M 2.21% | 301.85M 0.52% | 243.81M 19.23% | 243.54M 0.11% | 231.86M 4.80% | 237.13M 2.27% | |
total liabilities | 979.96M - | 931.50M 4.95% | 1.16B 25.05% | 1.14B 1.79% | 1.18B 3.22% | 1.15B 2.59% | 1.15B 0.01% | 1.30B 12.75% | 1.30B 0.47% | 1.29B 0.95% | 1.90B 47.30% | 1.80B 5.19% | 1.86B 3.09% | 1.80B 2.94% | 1.79B 0.63% | 1.83B 1.87% | 1.87B 2.22% | 1.84B 1.33% | 2.66B 44.70% | 2.52B 5.31% | 2.52B 0.20% | 2.51B 0.50% | 3.15B 25.61% | 3.02B 4.09% | 3.03B 0.28% | 3.52B 16.38% | 3.46B 1.76% | 3.29B 4.98% | 3.35B 1.80% | 3.59B 7.34% | 4.37B 21.53% | 4.59B 5.21% | 4.43B 3.52% | 4.40B 0.63% | 4.84B 9.81% | 4.71B 2.59% | 4.58B 2.79% | 4.54B 0.80% | 4.47B 1.55% | 4.26B 4.83% | 4.54B 6.57% | 4.45B 1.92% | 4.18B 6.15% | 4.18B 0.02% | |
total liabilities and stockholders equity | 1.64B - | 1.65B 0.43% | 1.86B 12.82% | 1.84B 1.13% | 1.89B 2.32% | 1.85B 2.01% | 1.89B 2.09% | 2.03B 7.79% | 2.07B 1.75% | 2.10B 1.70% | 2.76B 31.34% | 2.69B 2.63% | 2.71B 0.80% | 2.70B 0.54% | 2.77B 2.84% | 2.87B 3.33% | 2.93B 2.23% | 3.00B 2.43% | 3.87B 28.82% | 3.80B 1.79% | 3.86B 1.56% | 3.93B 1.84% | 4.63B 17.80% | 4.58B 0.93% | 4.69B 2.41% | 5.20B 10.85% | 5.24B 0.75% | 5.21B 0.53% | 5.49B 5.32% | 5.81B 5.79% | 6.72B 15.69% | 7.06B 5.03% | 7.02B 0.48% | 7.08B 0.72% | 7.53B 6.42% | 7.38B 1.95% | 7.60B 2.98% | 7.70B 1.27% | 7.77B 0.95% | 7.61B 2.13% | 8.20B 7.73% | 8.09B 1.29% | 7.90B 2.37% | 7.96B 0.77% | |
total non current assets | 1.09B - | 1.06B 2.84% | 1.27B 19.76% | 1.24B 2.71% | 1.28B 3.39% | 1.23B 3.54% | 1.26B 1.88% | 1.45B 15.75% | 1.51B 3.79% | 1.47B 2.84% | 2.06B 40.59% | 2.04B 1.25% | 2.05B 0.95% | 2.00B 2.82% | 2.04B 1.94% | 2.08B 2.36% | 2.10B 0.95% | 2.16B 2.58% | 2.98B 37.94% | 2.96B 0.60% | 2.96B 0.02% | 3.06B 3.46% | 3.62B 18.13% | 3.61B 0.15% | 3.67B 1.70% | 3.99B 8.77% | 4.01B 0.32% | 4.07B 1.67% | 4.29B 5.32% | 4.39B 2.24% | 5.45B 24.32% | 5.68B 4.16% | 5.75B 1.25% | 5.74B 0.14% | 6.14B 6.87% | 5.97B 2.75% | 6.16B 3.29% | 6.25B 1.42% | 6.27B 0.26% | 6.16B 1.67% | 6.59B 6.87% | 6.48B 1.54% | 6.45B 0.55% | 6.51B 0.93% | |
total non current liabilities | 732.93M - | 692.18M 5.56% | 893.19M 29.04% | 860.89M 3.62% | 884.68M 2.76% | 879.73M 0.56% | 873.58M 0.70% | 982.70M 12.49% | 991.17M 0.86% | 980.56M 1.07% | 1.49B 51.71% | 1.39B 6.55% | 1.43B 2.75% | 1.42B 0.59% | 1.37B 3.67% | 1.41B 3.05% | 1.40B 0.52% | 1.43B 2.25% | 2.15B 49.65% | 1.98B 7.59% | 1.96B 1.19% | 1.98B 0.82% | 2.51B 27.12% | 2.34B 6.96% | 2.32B 0.86% | 2.83B 22.24% | 2.73B 3.49% | 2.50B 8.47% | 2.51B 0.26% | 2.79B 11.24% | 3.44B 23.21% | 3.61B 5.05% | 3.40B 5.84% | 3.41B 0.33% | 3.79B 11.07% | 3.70B 2.42% | 3.49B 5.65% | 3.56B 2.11% | 3.46B 2.71% | 3.26B 5.84% | 3.48B 6.70% | 3.49B 0.38% | 3.23B 7.62% | 3.16B 1.98% | |
total stockholders equity | 640.98M - | 695.46M 8.50% | 671.82M 3.40% | 670.30M 0.23% | 672.20M 0.28% | 663.71M 1.26% | 701.70M 5.72% | 704.36M 0.38% | 733.07M 4.08% | 779.82M 6.38% | 831.35M 6.61% | 867.97M 4.41% | 836.77M 3.59% | 876.43M 4.74% | 963.50M 9.93% | 1.02B 6.02% | 1.05B 2.31% | 1.14B 9.07% | 1.18B 3.70% | 1.25B 6.02% | 1.32B 5.13% | 1.40B 6.13% | 1.46B 4.07% | 1.53B 5.31% | 1.63B 6.67% | 1.65B 1.06% | 1.75B 6.09% | 1.90B 8.23% | 2.11B 11.47% | 2.18B 3.28% | 2.32B 6.16% | 2.43B 4.66% | 2.53B 4.46% | 2.61B 2.97% | 2.65B 1.44% | 2.63B 0.79% | 2.98B 13.30% | 3.11B 4.45% | 3.25B 4.60% | 3.31B 1.67% | 3.60B 8.80% | 3.64B 1.21% | 3.72B 2.26% | 3.78B 1.60% |
All numbers in (except ratios and percentages)