COM:CUMULUSMEDIA
Cumulus Media
- Stock
Last Close
0.15
02/05 20:01
Market Cap
31.82M
Beta: -
Volume Today
2.47M
Avg: -
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 33.18M - | 146.98M 343.04% | 122.17M 16.88% | 151.14M 23.71% | 15.87M 89.50% | 129.90M 718.71% | 107.22M 17.46% | 111.51M 4.00% | 17.29M 84.50% | 112.82M 552.57% | 89.38M 20.78% | 100.17M 12.06% | 1.93M 98.08% | 86.66M 4,394.87% | 116.10M 33.97% | 96.88M 16.56% | 14.27M 85.27% | 87.69M 514.36% | 100.38M 14.48% | 118.69M 18.23% | 3.18M 97.32% | 87.37M 2,643.97% | 74.31M 14.94% | 98.06M 31.95% | 6.79M 93.08% | 103.51M 1,425.15% | 95.79M 7.46% | 108.75M 13.53% | 6.64M 93.89% | 108.91M 1,539.99% | 102.84M 5.58% | 112.57M 9.47% | 10.96M 90.26% | 109.83M 901.84% | 106.81M 2.75% | 106.66M 0.14% | 116.22M 8.96% | 112.51M 3.20% | 111.94M 0.50% | 13.01M - | |||||
accumulated other comprehensive income loss | -220.74M - | -251.59M - | -307.03M - | -1.69M - | -7.68M 355.48% | -14.98M 94.96% | -41.65M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.27M - | 22.76M 213.00% | 32.73M 43.84% | 84.25M 157.36% | 31.66M 62.42% | 58.87M 85.97% | 49.80M 15.42% | 157.60M 216.48% | 131.26M 16.71% | 151.15M 15.16% | 141.19M 6.59% | 69.43M 50.83% | 102.89M 48.19% | 120.12M 16.75% | 37.44M 68.83% | 53.98M 44.16% | 27.58M 48.90% | 15.33M 44.41% | 20.50M 33.70% | 7.75M 62.19% | 15.14M 95.36% | 105.73M 598.24% | 196.91M 86.25% | 353.72M 79.63% | 271.76M 23.17% | 293.81M 8.11% | 124.98M 57.46% | 152.92M 22.36% | 177.03M 15.77% | 181.09M 2.30% | 108.69M 39.98% | 118.15M 8.70% | 107.43M 9.07% | 118.88M 10.66% | 92.42M 22.26% | 82.81M 10.40% | 80.66M 2.59% | 68.34M 15.28% | 53.49M 21.73% | 52.15M 2.50% | 63.84M 22.40% | 52.69M 17.45% | 96.75M 83.60% | 90.41M 6.54% | |
cash and short term investments | 7.27M - | 22.76M 213.00% | 32.73M 43.84% | 84.25M 157.36% | 31.66M 62.42% | 58.87M 85.97% | 49.80M 15.42% | 157.60M 216.48% | 131.26M 16.71% | 151.15M 15.16% | 141.19M 6.59% | 69.43M 50.83% | 102.89M 48.19% | 120.12M 16.75% | 37.44M 68.83% | 53.98M 44.16% | 27.58M 48.90% | 15.33M 44.41% | 20.50M 33.70% | 7.75M 62.19% | 15.14M 95.36% | 105.73M 598.24% | 196.91M 86.25% | 353.72M 79.63% | 271.76M 23.17% | 293.81M 8.11% | 124.98M 57.46% | 152.92M 22.36% | 177.03M 15.77% | 181.09M 2.30% | 108.69M 39.98% | 118.15M 8.70% | 107.43M 9.07% | 118.88M 10.66% | 92.42M 22.26% | 82.81M 10.40% | 80.66M 2.59% | 68.34M 15.28% | 53.49M 21.73% | 52.15M 2.50% | 63.84M 22.40% | 52.69M 17.45% | 96.75M 83.60% | 90.41M 6.54% | |
common stock | 2.56M - | 2.56M 0.12% | 2.56M 0.04% | 2.56M 0.08% | 2.56M 0.12% | 2.57M 0.12% | 2.57M 0% | 293K 88.59% | 321K 9.56% | 321K 0% | 321K 0% | 321K 0% | 321K 0% | 321K 0% | |||||||||||||||||||||||||||||||
deferred revenue | 6M - | 6M - | -116.10M - | -96.88M 16.56% | 12.38M 112.78% | -87.69M 808.07% | -100.38M 14.48% | -118.69M 18.23% | 39.80M 133.53% | -87.37M 319.55% | -74.31M 14.94% | -98.06M 31.95% | 21.04M 121.45% | -103.51M 592.02% | -95.79M 7.46% | -108.75M 13.53% | 6.36M 105.84% | -108.91M 1,813.53% | 5.44M 105.00% | 4.07M 25.18% | 5.97M 46.70% | -109.83M 1,939.12% | -106.81M 2.75% | -106.66M 0.14% | -8.40M 92.12% | -112.51M 1,239.20% | -111.94M 0.50% | ||||||||||||||||||
deferred revenue non current | 653K - | 321.20M - | 313.04M 2.54% | 307.91M 1.64% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 507.99M - | 495.59M 2.44% | 499.50M 0.79% | 419.48M 16.02% | 415.88M 0.86% | 406.75M 2.20% | 407.96M 0.30% | 440.97M 8.09% | 388.05M 12.00% | 381.45M 1.70% | 388.68M 1.90% | 393.94M 1.35% | 42.40M - | 46.62M 9.95% | 12.38M 73.44% | 12.18M 1.66% | 20.11M 65.11% | 22.74M 13.09% | 21.04M 7.49% | 26.60M 26.43% | 16.25M 38.89% | 228K 98.60% | 653K - | 653K 0% | 653K 0% | 653K 0% | 12.32M 1,787.44% | 13.61M 10.43% | 14.22M 4.50% | 2.33M - | 3.74M 60.82% | 4.05M 8.24% | 3.82M 5.68% | ||||||||||||
goodwill | 1.25B - | 1.25B 0.09% | 1.25B 0.03% | 703.35M 43.87% | 703.35M 0% | 703.35M 0% | 703.35M 0% | 703.35M 0% | 135.21M 80.78% | 135.21M 0% | 135.21M 0% | 135.21M 0% | 135.21M 0% | 135.21M 0% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.09B - | 3.07B 0.69% | 3.06B 0.55% | 2.47B 19.07% | 2.46B 0.70% | 2.44B 0.62% | 2.42B 0.74% | 2.41B 0.58% | 1.79B 25.61% | 1.78B 0.53% | 1.77B 0.51% | 1.77B 0.45% | 1.42B 19.45% | 1.42B 0.33% | 1.15B 19.16% | 1.14B 0.73% | 1.13B 0.72% | 1.04B 7.61% | 1.02B 1.89% | 1.02B 0.70% | 994.87M 2.11% | 989.88M 0.50% | 980.15M 0.98% | 975.21M 0.50% | 969.98M 0.54% | 964.29M 0.59% | 958.68M 0.58% | 968.01M 0.97% | 962.29M 0.59% | 956.61M 0.59% | 950.28M 0.66% | 944.61M 0.60% | 923.29M 2.26% | 917.61M 0.62% | 911.10M 0.71% | 907.02M 0.45% | 837.63M 7.65% | 91.83M 89.04% | 87.75M 4.44% | 83.67M 4.65% | 595.12M 611.26% | 72.88M 87.75% | 68.77M 5.63% | 64.68M 5.95% | |
intangible assets | 1.84B - | 1.82B 1.09% | 1.80B 0.95% | 1.77B 1.84% | 1.75B 0.97% | 1.74B 0.86% | 1.72B 1.04% | 1.71B 0.82% | 1.66B 2.86% | 1.65B 0.57% | 1.64B 0.55% | 1.63B 0.49% | 1.29B 21.06% | 1.28B 0.37% | 1.15B 10.64% | 1.14B 0.73% | 1.13B 0.72% | 1.04B 7.61% | 1.02B 1.89% | 1.02B 0.70% | 994.87M 2.11% | 989.88M 0.50% | 980.15M 0.98% | 975.21M 0.50% | 969.98M 0.54% | 964.29M 0.59% | 958.68M 0.58% | 968.01M 0.97% | 962.29M 0.59% | 956.61M 0.59% | 950.28M 0.66% | 944.61M 0.60% | 923.29M 2.26% | 917.61M 0.62% | 911.10M 0.71% | 907.02M 0.45% | 837.63M 7.65% | 91.83M 89.04% | 87.75M 4.44% | 83.67M 4.65% | 595.12M 611.26% | 72.88M 87.75% | 68.77M 5.63% | 64.68M 5.95% | |
inventory | 25.06M - | 53.57M 113.75% | 53.58M 0.01% | 53.58M 0.00% | 53.14M 0.82% | 54.95M 3.41% | 52.80M 3.91% | 34.70M 34.28% | 38.17M 10.01% | 37.97M 0.55% | 37.97M 0.02% | 37.83M 0.37% | 9.00M 76.21% | 9.00M 0.06% | 109.23M 1,113.08% | 88.16M 19.29% | 82.45M 6.47% | 160.02M 94.07% | 125.92M 21.31% | 89.56M 28.88% | 88.86M 0.77% | 76.39M 14.03% | 521K 99.32% | 525K 0.77% | 12.96M - | ||||||||||||||||||||
long term debt | 2.49B - | 2.49B 0.04% | 2.49B 0.04% | 2.49B 0.04% | 2.43B 2.53% | 2.41B 0.83% | 2.41B 0.10% | 2.41B 0.10% | 2.38B 1.08% | 2.39B 0.11% | 2.39B 0.10% | 2.31B 3.27% | 1.29B - | 1.28B 0.25% | 1.23B 4.16% | 1.32B 6.97% | 1.20B 8.93% | 1.12B 6.38% | 1.12B 0.39% | 1.18B 5.23% | 1.18B 0.65% | 1.15B 3.08% | 1.10B 4.39% | 1.09B 0.33% | 944.25M 13.63% | 946.26M 0.21% | 924.56M 2.29% | 914.13M 1.13% | 861.08M 5.80% | 857.43M 0.42% | 834.38M 2.69% | 825.45M 1.07% | 793.23M 3.90% | 788.60M 0.58% | 672.42M 14.73% | 672.75M 0.05% | 671.56M 0.18% | 771.52M 14.88% | 768.38M 0.41% | 666.54M 13.25% | 818.45M 22.79% | 792.45M 3.18% | |||
long term investments | -507.99M - | -495.59M 2.44% | -499.50M 0.79% | -419.48M 16.02% | -415.88M 0.86% | -440.97M - | -388.05M 12.00% | -381.45M 1.70% | -388.68M 1.90% | -393.94M 1.35% | -42.40M - | -46.62M 9.95% | -12.18M - | -20.11M 65.11% | -22.74M 13.09% | -26.60M - | -16.25M 38.89% | -228K 98.60% | 728.07M - | 727.41M 0.09% | |||||||||||||||||||||||||
net debt | 2.48B - | 2.46B 0.58% | 2.45B 0.36% | 2.40B 2.05% | 2.39B 0.43% | 2.35B 1.97% | 2.36B 0.49% | 2.25B 4.47% | 2.25B 0.02% | 2.24B 0.77% | 2.25B 0.56% | 2.24B 0.28% | -102.89M 104.59% | -120.12M 16.75% | 1.26B 1,151.06% | 1.24B 1.57% | 1.22B 2.18% | 1.35B 10.94% | 1.23B 9.15% | 1.15B 5.74% | 1.14B 1.10% | 1.11B 2.90% | 1.02B 7.86% | 827.37M 19.04% | 858.54M 3.77% | 832.73M 3.01% | 847.33M 1.75% | 821.50M 3.05% | 775.93M 5.55% | 761.65M 1.84% | 780.90M 2.53% | 767.66M 1.70% | 754.92M 1.66% | 734.52M 2.70% | 728.59M 0.81% | 733.53M 0.68% | 940.48M 28.21% | 944.78M 0.46% | 952.86M 0.86% | 745.80M 21.73% | 730.87M 2.00% | 737.71M 0.94% | 749.18M 1.55% | 753.56M 0.58% | |
net receivables | 250.76M - | 221.93M 11.50% | 246.74M 11.18% | 232.69M 5.69% | 247.57M 6.39% | 210.10M 15.14% | 226.80M 7.95% | 225.38M 0.63% | 236.57M 4.96% | 219.39M 7.26% | 231.57M 5.55% | 236.31M 2.05% | 239.47M 1.34% | 217.62M 9.12% | 236.96M 8.89% | 240.48M 1.49% | 253.50M 5.41% | 229.50M 9.47% | 237.76M 3.60% | 246.19M 3.55% | 245.39M 0.33% | 207.95M 15.26% | 157.62M 24.20% | 166.89M 5.88% | 203.26M 21.79% | 166.75M 17.96% | 182.16M 9.24% | 203.23M 11.56% | 198.83M 2.16% | 178.88M 10.03% | 191.17M 6.87% | 200.86M 5.07% | 212.30M 5.69% | 168.42M 20.67% | 169.67M 0.74% | 176.07M 3.77% | 182.20M 3.48% | 172.83M 5.14% | 175.91M 1.78% | 167.91M 4.54% | 164.84M 1.83% | 150.78M 8.53% | 146.51M 2.83% | 134.18M 8.42% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 87.73M - | 90.47M 3.13% | 72.16M 20.24% | 59.36M 17.73% | 26.91M 54.67% | 32.88M 22.19% | 22.80M 30.65% | 36.08M 58.22% | 33.92M 5.97% | 47.03M 38.65% | 44.55M 5.29% | 58.14M 30.51% | 42.26M 27.32% | 51.72M 22.39% | 30.16M 41.68% | 37.39M 23.95% | 31.45M 15.87% | 35.34M 12.36% | 30.68M 13.17% | 33.59M 9.45% | 31.29M 6.85% | 42.72M 36.54% | 40.76M 4.58% | 35.36M 13.24% | 27.94M 20.98% | 34.09M 22.02% | 32.52M 4.62% | 35.95M 10.56% | 30.66M 14.74% | 37.99M 23.92% | 36.33M 4.36% | 37.69M 3.73% | 25.54M 32.23% | 26.84M 5.11% | 24.90M 7.23% | 29.83M 19.78% | 24.04M 19.43% | 35.08M 45.93% | 31.66M 9.72% | 34.47M 8.85% | 19.38M 43.79% | 25.43M 31.23% | 37.36M 46.95% | 40.77M 9.12% | |
other current liabilities | 108.84M - | 100.61M - | 83.50M - | 34.23M - | 116.10M - | 96.88M 16.56% | 77.24M 20.27% | 87.69M 13.52% | 100.38M 14.48% | 118.69M 18.23% | 56.87M 52.08% | 87.37M 53.62% | 74.31M 14.94% | 98.06M 31.95% | 67.84M 30.82% | 103.51M 52.58% | 95.79M 7.46% | 108.75M 13.53% | 98.42M 9.50% | 108.91M 10.66% | -5.44M 105.00% | -4.07M 25.18% | 100.70M 2,573.67% | 109.83M 9.07% | 106.81M 2.75% | 106.66M 0.14% | 8.40M 92.12% | 112.51M 1,239.20% | 111.94M 0.50% | 107.95M 3.56% | 94.45M 12.51% | 135.96M 43.95% | 102.58M 24.55% | 100.79M 1.74% | |||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 58.94M - | 58.22M 1.22% | 56.49M 2.97% | 38.16M 32.45% | 40.13M 5.15% | 23.43M 41.61% | 26.45M 12.90% | 26.03M 1.60% | 18.80M 27.75% | 18.68M 0.64% | 18.65M 0.18% | 17.86M 4.26% | 20.08M 12.44% | 20.77M 3.46% | 18.17M 12.51% | 16.23M 10.71% | 15.08M 7.09% | 12.39M 17.84% | 12.30M 0.69% | 12.13M 1.41% | 9.41M 22.42% | 12.43M 32.15% | 13.24M 6.49% | 8.77M 33.74% | 12.76M 45.42% | 12.65M 0.88% | 8.65M 31.56% | 8.61M 0.52% | 7.76M 9.90% | 7.26M 6.43% | 7.53M 3.79% | 7.53M 0.08% | 9.15M 21.55% | 9.76M 6.70% | 9.23M 5.44% | 9.30M 0.69% | 13.20M 42.03% | 14.54M 10.15% | 13.02M 10.50% | 739.25M 5,579.58% | 12.02M 98.37% | 528.33M 4,294.68% | 527.11M 0.23% | 524.18M 0.56% | |
other non current liabilities | 55.12M - | 51.30M 6.93% | 49.20M 4.09% | 45.16M 8.22% | 44.80M 0.78% | 42.27M 5.66% | 39.33M 6.96% | 37.31M 5.13% | 31.43M 15.75% | 30.47M 3.06% | 28.94M 5.02% | 27.23M 5.88% | 2.69B 9,767.00% | 2.64B 1.60% | 24.10M 99.09% | 24.67M 2.36% | 25.74M 4.36% | 25.93M 0.71% | 25.80M 0.50% | 25.79M 0.02% | 27.84M 7.94% | 26.20M 5.89% | 31.80M 21.40% | 240.62M 656.55% | 236.18M 1.85% | 235.80M 0.16% | 236.54M 0.31% | 238.81M 0.96% | 233.51M 2.22% | 229.60M 1.67% | 228.04M 0.68% | 227.05M 0.43% | 219.33M 3.40% | 217.01M 1.06% | 215.79M 0.56% | 213.98M 0.84% | 4.03M 98.12% | 6.88M 70.56% | 6.16M 10.37% | 221.67M 3,496.25% | 207.21M 6.52% | 289.25M 39.59% | 190.50M 34.14% | 186.56M 2.07% | |
othertotal stockholders equity | 1.59B - | 1.37B 13.65% | 1.38B 0.28% | 1.39B 0.89% | 1.64B 18.18% | 1.39B 15.27% | 1.39B 0.06% | 1.39B 0.22% | 1.40B 0.04% | 1.40B 0.04% | 1.40B 0.04% | 1.40B 0.03% | 1.70B 21.99% | 1.40B 18.01% | 327.34M 76.57% | 334.47M 2.18% | 343.38M 2.67% | 328.98M 4.20% | 329.56M 0.18% | 331.05M 0.45% | 374.19M 13.03% | 332.18M 11.23% | 333.00M 0.25% | 333.86M 0.26% | 334.63M 0.23% | 335.37M 0.22% | 336.52M 0.34% | 337.89M 0.41% | 339.26M 0.40% | 339.29M 0.01% | 315.75M 6.94% | 313.35M 0.76% | 311.93M 0.45% | 310.12M 0.58% | 305.33M 1.54% | 306.80M 0.48% | 307.99M 0.38% | 307.97M 0.00% | 309.31M 0.43% | 310.36M 0.34% | 311.61M 0.40% | 312.18M 0.18% | 312.76M 0.18% | 313.33M 0.18% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 221.50M - | 193.46M 12.66% | 189.88M 1.85% | 182.51M 3.88% | 169.44M 7.16% | 165.62M 2.25% | 165.04M 0.35% | 162.69M 1.42% | 162.06M 0.39% | 156.83M 3.23% | 157.17M 0.21% | 157.51M 0.22% | 191.60M 21.65% | 193.32M 0.90% | 235.53M 21.83% | 235.74M 0.09% | 235.90M 0.07% | 384.89M 63.16% | 375.72M 2.38% | 376.50M 0.21% | 376.37M 0.04% | 367.47M 2.37% | 364.10M 0.92% | 376.59M 3.43% | 366.26M 2.74% | 358.18M 2.21% | 344.62M 3.79% | 345.55M 0.27% | 334.46M 3.21% | 331.61M 0.85% | 324.75M 2.07% | 322.39M 0.73% | 325.34M 0.92% | 320.21M 1.58% | 309.65M 3.30% | 309.39M 0.08% | 302.57M 2.20% | 294.24M 2.75% | 281.27M 4.41% | 272.47M 3.13% | 263.45M 3.31% | 241.74M 8.24% | 229.47M 5.08% | 223.99M 2.38% | |
retained earnings | -830.35M - | -842.37M 1.45% | -830.07M 1.46% | -1.37B 65.32% | -1.38B 0.34% | -1.39B 1.05% | -1.39B 0.08% | -1.34B 3.33% | -1.89B 40.46% | -1.89B 0.36% | -1.89B 0.30% | -1.89B 0.07% | -2.09B 10.92% | -2.10B 0.24% | 4.98M 100.24% | 17.69M 255.28% | 61.42M 247.17% | 61.88M 0.73% | 104.74M 69.27% | 121.06M 15.58% | 122.68M 1.34% | 115.33M 5.99% | 79.02M 31.49% | 63.21M 20% | 62.96M 0.39% | 41.05M 34.81% | 35.16M 14.35% | 62.60M 78.08% | 80.24M 28.17% | 79.34M 1.13% | 87.99M 10.91% | 96.53M 9.71% | 96.48M 0.06% | 75.01M 22.25% | 73.94M 1.42% | 76.66M 3.68% | -21.40M 127.92% | -35.56M 66.13% | -63.26M 77.90% | -73.58M 16.32% | -304.66M 314.07% | -337.02M 10.62% | -349.85M 3.80% | -370.25M 5.83% | |
short term debt | 7.61M - | 294K - | 13M - | 13M 0% | 13M 0% | 47.95M 268.83% | 47.17M 1.62% | 40.62M 13.89% | 39.71M 2.24% | 38.78M 2.35% | 35.18M 9.28% | 33.77M 4.01% | 33.37M 1.18% | 33.24M 0.40% | 28.05M 15.60% | 28.15M 0.36% | 28.39M 0.86% | 28.61M 0.77% | 28.51M 0.36% | 28.38M 0.48% | 27.97M 1.43% | 27.95M 0.06% | 27.78M 0.63% | 27.73M 0.17% | 27.52M 0.78% | 27.34M 0.65% | 26.88M 1.65% | 26.43M 1.69% | 26.32M 0.41% | 1.20M 95.43% | 27.48M 2,184.12% | 51.52M 87.48% | |||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 507.99M - | 495.59M 2.44% | 499.50M 0.79% | 419.48M 16.02% | 415.88M 0.86% | 440.97M - | 388.05M 12.00% | 381.45M 1.70% | 388.68M 1.90% | 393.94M 1.35% | 42.40M - | 46.62M 9.95% | 12.18M - | 20.11M 65.11% | 22.74M 13.09% | 26.60M - | 16.25M 38.89% | 228K 98.60% | 7.78M 3,311.84% | 12.50M 60.66% | 11.73M 6.11% | 8.21M 30.01% | 6.36M 22.61% | 6.44M 1.26% | 5.44M 15.46% | 4.07M 25.18% | 5.97M 46.70% | 4.29M 28.11% | 6.56M 52.81% | 6.67M 1.74% | 13.61M - | 14.22M 4.50% | 14.43M 1.43% | ||||||||||||
tax payables | 7.61M - | 294K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 3.75B - | 3.71B 0.86% | 3.71B 0.16% | 3.12B 15.75% | 3.02B 3.17% | 2.99B 1.26% | 2.97B 0.68% | 3.05B 2.86% | 2.41B 20.93% | 2.41B 0.03% | 2.40B 0.37% | 2.34B 2.58% | 2.03B 13.45% | 2.03B 0.13% | 1.81B 10.67% | 1.81B 0.21% | 1.78B 1.89% | 1.88B 5.94% | 1.83B 2.89% | 1.78B 2.42% | 1.76B 1.16% | 1.80B 2.34% | 1.75B 2.73% | 1.92B 9.34% | 1.86B 2.99% | 1.84B 0.94% | 1.68B 9.01% | 1.72B 2.75% | 1.72B 0.30% | 1.70B 1.02% | 1.62B 4.45% | 1.64B 0.68% | 1.61B 1.61% | 1.57B 2.67% | 1.52B 2.71% | 1.52B 0.16% | 1.44B 5.31% | 1.42B 1.51% | 1.38B 2.38% | 1.36B 1.47% | 1.12B 18.01% | 1.07B 4.18% | 1.11B 3.18% | 1.08B 2.51% | |
total current assets | 370.83M - | 388.73M 4.83% | 405.21M 4.24% | 429.88M 6.09% | 359.27M 16.42% | 356.80M 0.69% | 352.20M 1.29% | 453.76M 28.83% | 439.93M 3.05% | 455.55M 3.55% | 455.29M 0.06% | 401.71M 11.77% | 393.62M 2.01% | 398.47M 1.23% | 413.79M 3.85% | 420.00M 1.50% | 394.99M 5.96% | 440.19M 11.44% | 414.87M 5.75% | 377.08M 9.11% | 380.68M 0.95% | 432.79M 13.69% | 395.81M 8.54% | 556.50M 40.60% | 502.96M 9.62% | 494.66M 1.65% | 352.62M 28.71% | 392.10M 11.19% | 406.52M 3.68% | 397.97M 2.10% | 336.20M 15.52% | 356.70M 6.10% | 345.27M 3.20% | 314.15M 9.01% | 287.00M 8.64% | 288.71M 0.60% | 286.90M 0.63% | 276.24M 3.71% | 261.06M 5.49% | 254.53M 2.50% | 248.05M 2.55% | 228.90M 7.72% | 280.62M 22.59% | 265.36M 5.44% | |
total current liabilities | 155.62M - | 146.98M 5.55% | 122.17M 16.88% | 151.14M 23.71% | 122.77M 18.77% | 129.90M 5.80% | 107.22M 17.46% | 111.51M 4.00% | 100.79M 9.61% | 112.82M 11.94% | 89.38M 20.78% | 100.17M 12.06% | 36.16M 63.90% | 86.66M 139.68% | 129.10M 48.97% | 109.88M 14.89% | 116.90M 6.39% | 135.63M 16.03% | 147.55M 8.79% | 159.31M 7.97% | 139.56M 12.39% | 126.14M 9.61% | 109.49M 13.20% | 131.83M 20.40% | 129.04M 2.12% | 136.75M 5.98% | 123.84M 9.44% | 136.90M 10.55% | 139.81M 2.13% | 137.53M 1.64% | 131.35M 4.49% | 140.95M 7.31% | 145.61M 3.30% | 137.78M 5.37% | 134.59M 2.32% | 134.40M 0.15% | 143.74M 6.95% | 139.84M 2.71% | 138.82M 0.73% | 134.38M 3.20% | 133.78M 0.45% | 137.16M 2.53% | 130.06M 5.18% | 152.31M 17.11% | |
total debt | 2.49B - | 2.49B 0.04% | 2.49B 0.04% | 2.49B 0.04% | 2.43B 2.53% | 2.41B 0.83% | 2.41B 0.10% | 2.41B 0.10% | 2.38B 1.08% | 2.39B 0.11% | 2.39B 0.10% | 2.31B 3.27% | 1.30B - | 1.30B 0.25% | 1.24B 4.12% | 1.36B 9.71% | 1.25B 8.67% | 1.16B 6.67% | 1.16B 0.46% | 1.21B 4.97% | 1.22B 0.33% | 1.18B 3.10% | 1.13B 4.30% | 1.13B 0.33% | 972.30M 13.69% | 974.42M 0.22% | 952.96M 2.20% | 942.75M 1.07% | 889.60M 5.64% | 885.81M 0.43% | 862.35M 2.65% | 853.40M 1.04% | 821.01M 3.80% | 816.33M 0.57% | 1.02B 25.09% | 1.01B 0.78% | 1.01B 0.67% | 797.95M 20.71% | 794.71M 0.41% | 790.40M 0.54% | 845.92M 7.02% | 843.97M 0.23% | |||
total investments | -507.99M - | -495.59M 2.44% | -499.50M 0.79% | -419.48M 16.02% | -415.88M 0.86% | -440.97M - | -388.05M 12.00% | -381.45M 1.70% | -388.68M 1.90% | -393.94M 1.35% | -42.40M - | -46.62M 9.95% | -12.18M - | -20.11M 65.11% | -22.74M 13.09% | -26.60M - | -16.25M 38.89% | -228K 98.60% | 728.07M - | 727.41M 0.09% | |||||||||||||||||||||||||
total liabilities | 3.20B - | 3.18B 0.74% | 3.16B 0.69% | 3.10B 1.71% | 3.01B 3.07% | 2.98B 0.82% | 2.96B 0.74% | 3.00B 1.27% | 2.90B 3.18% | 2.91B 0.24% | 2.90B 0.52% | 2.83B 2.20% | 2.72B 3.85% | 2.73B 0.27% | 1.48B 45.71% | 1.46B 1.19% | 1.39B 5.43% | 1.49B 7.54% | 1.39B 6.56% | 1.33B 4.46% | 1.31B 1.79% | 1.36B 3.75% | 1.34B 1.02% | 1.52B 13.32% | 1.46B 3.81% | 1.47B 0.25% | 1.30B 11.00% | 1.32B 1.33% | 1.30B 1.82% | 1.28B 1.28% | 1.22B 4.74% | 1.23B 0.41% | 1.20B 2.02% | 1.18B 1.64% | 1.14B 3.10% | 1.14B 0.58% | 1.15B 1.41% | 1.15B 0.66% | 1.14B 0.65% | 1.13B 0.98% | 1.11B 1.41% | 1.10B 1.35% | 1.14B 4.23% | 1.14B 0.69% | |
total liabilities and stockholders equity | 3.75B - | 3.71B 0.86% | 3.71B 0.16% | 3.12B 15.75% | 3.02B 3.17% | 2.99B 1.26% | 2.97B 0.68% | 3.05B 2.86% | 2.41B 20.93% | 2.41B 0.03% | 2.40B 0.37% | 2.34B 2.58% | 2.03B 13.45% | 2.03B 0.13% | 1.81B 10.67% | 1.81B 0.21% | 1.78B 1.89% | 1.88B 5.94% | 1.83B 2.89% | 1.78B 2.42% | 1.76B 1.16% | 1.80B 2.34% | 1.75B 2.73% | 1.92B 9.34% | 1.86B 2.99% | 1.84B 0.94% | 1.68B 9.01% | 1.72B 2.75% | 1.72B 0.30% | 1.70B 1.02% | 1.62B 4.45% | 1.64B 0.68% | 1.61B 1.61% | 1.57B 2.67% | 1.52B 2.71% | 1.52B 0.16% | 1.44B 5.31% | 1.42B 1.51% | 1.38B 2.38% | 1.36B 1.47% | 1.12B 18.01% | 1.07B 4.18% | 1.11B 3.18% | 1.08B 2.51% | |
total non current assets | 3.37B - | 3.32B 1.48% | 3.30B 0.67% | 2.69B 18.43% | 2.67B 1.05% | 2.63B 1.34% | 2.61B 0.59% | 2.60B 0.64% | 1.97B 24.05% | 1.96B 0.75% | 1.95B 0.45% | 1.94B 0.43% | 1.63B 15.82% | 1.63B 0.14% | 1.40B 14.22% | 1.39B 0.72% | 1.38B 0.66% | 1.44B 4.37% | 1.41B 2.01% | 1.40B 0.46% | 1.38B 1.73% | 1.37B 0.79% | 1.36B 0.90% | 1.36B 0.23% | 1.36B 0.28% | 1.35B 0.68% | 1.32B 1.78% | 1.33B 0.51% | 1.31B 1.47% | 1.30B 0.68% | 1.29B 1.07% | 1.28B 0.73% | 1.26B 1.16% | 1.25B 0.94% | 1.24B 1.23% | 1.23B 0.34% | 1.15B 6.41% | 1.14B 0.96% | 1.12B 1.63% | 1.11B 1.23% | 870.60M 21.55% | 842.95M 3.18% | 825.35M 2.09% | 812.85M 1.51% | |
total non current liabilities | 3.05B - | 3.03B 0.50% | 3.04B 0.09% | 2.95B 2.73% | 2.89B 2.27% | 2.85B 1.10% | 2.85B 0.02% | 2.89B 1.17% | 2.80B 2.93% | 2.80B 0.18% | 2.81B 0.29% | 2.73B 2.65% | 2.69B 1.65% | 2.64B 1.60% | 1.35B 48.81% | 1.36B 0.11% | 1.27B 6.39% | 1.35B 6.76% | 1.24B 8.10% | 1.17B 5.93% | 1.17B 0.35% | 1.23B 5.35% | 1.23B 0.23% | 1.39B 12.70% | 1.33B 3.97% | 1.33B 0.30% | 1.18B 11.16% | 1.19B 0.36% | 1.16B 2.28% | 1.14B 1.24% | 1.09B 4.78% | 1.08B 0.43% | 1.06B 2.72% | 1.04B 1.13% | 1.01B 3.21% | 1.00B 0.64% | 1.01B 0.67% | 1.01B 0.37% | 999.86M 0.64% | 993.19M 0.67% | 977.92M 1.54% | 959.53M 1.88% | 1.01B 5.57% | 982.83M 2.98% | |
total stockholders equity | 541.58M - | 533.33M 1.52% | 549.51M 3.03% | 19.64M 96.43% | 16.03M 18.39% | 2.48M 84.51% | 4.34M 74.68% | 51.40M 1,084.49% | -491.74M 1,056.78% | -498.03M 1.28% | -491.82M 1.25% | -490.19M 0.33% | -696.12M 42.01% | -700.95M 0.69% | 330.63M 147.17% | 344.48M 4.19% | 389.83M 13.17% | 390.86M 0.26% | 434.30M 11.12% | 452.11M 4.10% | 455.22M 0.69% | 447.51M 1.69% | 412.01M 7.93% | 397.07M 3.63% | 397.59M 0.13% | 376.42M 5.33% | 371.68M 1.26% | 400.50M 7.75% | 419.50M 4.74% | 418.62M 0.21% | 403.74M 3.55% | 409.88M 1.52% | 408.40M 0.36% | 385.13M 5.70% | 379.27M 1.52% | 383.47M 1.11% | 286.58M 25.27% | 272.42M 4.94% | 246.05M 9.68% | 236.78M 3.77% | 6.95M 97.06% | -24.84M 457.37% | -37.09M 49.30% | -56.92M 53.47% |
All numbers in USD (except ratios and percentages)