COM:DENBURY
Denbury Inc
- Stock
Last Close
88.89
01/11 20:01
Market Cap
4.51B
Beta: -
Volume Today
11.75M
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 | 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 | ||
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account payables | 237.94M - | 507.70M 113.37% | 515.04M 1.45% | 523.61M 1.66% | 192.77M 63.18% | 163.12M 15.38% | 150.98M 7.44% | 136.35M 9.69% | 134.12M 1.64% | 112.45M 16.15% | 108.39M 3.61% | 101.92M 5.97% | 108.89M 6.83% | 253.78M 133.07% | 245.88M 3.11% | 252.80M 2.81% | 253.81M 0.40% | 225.59M 11.12% | 267.23M 18.46% | 274.20M 2.61% | 259.67M 5.30% | 96.91M 62.68% | 243.32M 151.08% | 218.14M 10.35% | 246.70M 13.09% | 73.06M 70.39% | 201.35M 175.61% | 211.40M 4.99% | 180.15M - | 96.56M 46.40% | 108.30M 12.16% | 267.50M 147.01% | 300.85M 12.47% | 162.24M 46.07% | 150.95M 6.95% | 329.17M 118.06% | 292.80M 11.05% | 291.63M 0.40% | |||
accumulated other comprehensive income loss | -276K - | -261K 5.43% | -244K 6.51% | -226K 7.38% | -209K 7.52% | -192K 8.13% | -174K 9.38% | -157K 9.77% | -9.65B 6,148,438.22% | -9.98B 3.41% | -10.52B 5.39% | -10.64B 1.14% | -11.21B 5.37% | -11.26B 0.38% | -11.30B 0.42% | -11.35B 0.43% | -11.38B 0.23% | -11.42B 0.42% | -11.46B 0.27% | -11.48B 0.20% | -11.50B 0.19% | -11.54B 0.33% | -11.58B 0.40% | -11.63B 0.39% | -11.69B 0.51% | -11.85B 1.43% | -12.57B 6.03% | -4.45M 99.96% | -89.54M - | -120.07M 34.10% | |||||||||||
cash and cash equivalents | 12.19M - | 7.89M 35.24% | 12.05M 52.64% | 19.44M 61.35% | 23.15M 19.12% | 6.02M 73.99% | 4.41M 26.71% | 12.21M 176.73% | 2.81M 76.97% | 8.25M 193.46% | 2.54M 69.16% | 3.27M 28.61% | 1.61M 50.93% | 1.75M 8.78% | 3.51M 100.80% | 57K 98.38% | 58K 1.75% | 85K 46.55% | 116K 36.47% | 66.71M 57,409.48% | 38.56M 42.20% | 5.75M 85.09% | 341K 94.07% | 514K 50.73% | 516K 0.39% | 6.92M 1,240.50% | 209.28M 2,925.53% | 21.86M 89.55% | 518K 97.63% | 5.65M 990.15% | 13.56M 140.22% | 1.78M 86.86% | 3.67M 105.89% | 517K 85.92% | 517K 0% | 519K 0.39% | 521K 0.39% | 525K 0.77% | 531K 1.14% | 803K 51.22% | |
cash and short term investments | 12.19M - | 7.89M 35.24% | 12.05M 52.64% | 19.44M 61.35% | 23.15M 19.12% | 6.02M 73.99% | 4.41M 26.71% | 12.21M 176.73% | 2.81M 76.97% | 8.25M 193.46% | 2.54M 69.16% | 3.27M 28.61% | 1.61M 50.93% | 1.75M 8.78% | 3.51M 100.80% | 57K 98.38% | 58K 1.75% | 85K 46.55% | 116K 36.47% | 66.71M 57,409.48% | 38.56M 42.20% | 5.75M 85.09% | 341K 94.07% | 514K 50.73% | 516K 0.39% | 6.92M 1,240.50% | 209.28M 2,925.53% | 21.86M 89.55% | 518K 97.63% | 5.65M 990.15% | 13.56M 140.22% | 1.78M 86.86% | 3.67M 105.89% | 517K 85.92% | 517K 0% | 519K 0.39% | 521K 0.39% | 525K 0.77% | 531K 1.14% | 803K 51.22% | |
common stock | 409K - | 411K 0.49% | 411K 0% | 411K 0% | 412K 0.24% | 416K 0.97% | 414K 0.48% | 414K 0% | 355K 14.25% | 354K 0.28% | 395K 11.58% | 402K 1.77% | 402K 0% | 403K 0.25% | 403K 0% | 408K 1.24% | 403K 1.23% | 403K 0% | 458K 13.65% | 462K 0.87% | 462K 0% | 464K 0.43% | 464K 0% | 473K 1.94% | 508K 7.40% | 508K 0% | 510K 0.39% | 50K 90.20% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 51K 2% | 50K 1.96% | 50K 0% | 50K 0% | 50K 0% | 51K 2% | |
deferred revenue | 287.52M - | 39.82M - | 16.70M 58.06% | 159.21M 853.53% | 41.25M 74.09% | 30.48M 26.12% | 123.86M 306.40% | 109.18M 11.85% | 119.24M 9.22% | 143.05M 19.97% | -245.88M - | -259.67M - | 89.04M 134.29% | -218.14M - | 10.46M - | 85.82M - | 121.28M 41.33% | -291.63M - | |||||||||||||||||||||||
deferred revenue non current | 123.30M - | 124.67M 1.11% | 155.41M 24.66% | 122.58M 21.12% | 126.41M 3.12% | 128.60M 1.73% | 132.21M 2.81% | 136.24M 3.04% | 138.92M 1.97% | 142.10M 2.29% | 144.05M 1.37% | 132.95M 7.70% | 146.81M 10.42% | 151.39M 3.12% | 154.86M 2.29% | 160.01M 3.33% | 165.76M 3.59% | 169.64M 2.34% | 181.50M 6.99% | 188.33M 3.76% | 174.47M 7.36% | 178.73M 2.44% | -445.16M 349.06% | -470.00M 5.58% | -456.53M 2.87% | 173.21M 137.94% | 177.03M 2.20% | 47.03M 73.44% | -90.73M 292.94% | 233.65M 357.51% | 248.78M 6.47% | 259.62M 4.36% | 284.24M 9.48% | 312.37M - | |||||||
deferrred tax liabilities non current | 2.40B - | 2.42B 0.95% | 2.39B 1.30% | 2.52B 5.49% | 2.69B 6.87% | 2.75B 2.15% | 2.08B 24.29% | 1.34B 35.89% | 853.63M 36.12% | 742.15M 13.06% | 519.21M 30.04% | 505.69M 2.60% | 293.88M 41.89% | 328.79M 11.88% | 345.02M 4.94% | 329.72M 4.43% | 198.10M 39.92% | 213.15M 7.60% | 231.76M 8.73% | 249.26M 7.55% | 309.76M 24.27% | 300.28M 3.06% | 362.30M 20.66% | 400.21M 10.46% | 410.23M 2.50% | 406.02M 1.03% | 306.19M 24.59% | 3.84M 98.75% | 1.27M 66.79% | 1.22M 3.92% | 1.19M 3.02% | 1.24M 4.55% | 1.64M 31.99% | 17.63M - | 54.94M 211.63% | 71.12M 29.45% | 97.03M 36.43% | 118.17M 21.79% | 110.56M 6.44% | ||
goodwill | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.26B 1.72% | 83.60M - | 81.33M 2.72% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.28B 0% | 1.26B 1.72% | 99.66M - | 95.10M - | 92.81M 2.40% | 90.53M 2.46% | 88.25M 2.52% | 85.97M 2.59% | 83.69M 2.65% | 81.41M 2.72% | 79.13M 2.80% | 76.85M 2.88% | 74.57M 2.96% | 72.29M 3.05% | ||||||||||||||||||||||
intangible assets | 95.10M - | 92.81M 2.40% | 90.53M 2.46% | 88.25M 2.52% | 85.97M 2.59% | 83.69K 99.90% | 81.41K 2.72% | 79.13M 97,096.90% | 76.85M 2.88% | 74.57M 2.96% | 72.29M 3.05% | ||||||||||||||||||||||||||||||
inventory | 52.76M - | 45.26M 14.21% | 42.30M 6.55% | 35.99M 14.92% | 440.36M 1,123.59% | 463.97M 5.36% | 276.08M 40.50% | 199.43M 27.76% | 144.38M 27.60% | 72.80M 49.58% | 4.70M 93.55% | 307K 93.47% | 1.06M - | 3.57M 236.35% | 60K 98.32% | 1.86M - | 93.08M - | 14.01M 84.95% | 24.45M 74.47% | 55.62M 127.49% | 11.94M 78.54% | 125.72M 953.32% | 47.66M 62.10% | 37.44M 21.44% | 636K - | 2.83M - | 53.61M 1,795.08% | -143.48M - | -131.42M 8.41% | ||||||||||||
long term debt | 3.26B - | 3.51B 7.71% | 3.60B 2.57% | 3.56B 1.16% | 3.54B 0.68% | 3.60B 1.70% | 3.47B 3.47% | 3.32B 4.32% | 3.28B 1.31% | 3.22B 1.69% | 3.00B 6.96% | 2.90B 3.18% | 2.91B 0.23% | 2.96B 1.60% | 3.06B 3.51% | 3.06B 0.09% | 2.98B 2.56% | 2.92B 1.87% | 2.69B 8.00% | 2.69B 0.14% | 2.66B 1.08% | 2.69B 0.98% | 2.51B 6.65% | 2.45B 2.31% | 2.27B 7.29% | 2.23B 2.13% | 184.51M 91.71% | 102.92M 44.22% | 89.46M 13.08% | 93.96M 5.03% | 53.16M 43.43% | 17.36M 67.34% | 52.09M 200.05% | 51.09M 1.92% | 15.57M 69.53% | 29.73M 90.91% | 44.43M 49.47% | 82.68M 86.09% | 101.23M 22.43% | 85.13M 15.90% | |
long term investments | -44.72M - | -42.21M 5.63% | 20.34M 148.18% | -22.81M - | -7.36M 67.72% | ||||||||||||||||||||||||||||||||||||
net debt | 344.50M - | 340.44M 1.18% | 327.90M 3.68% | 312.74M 4.62% | 300.47M 3.92% | 3.66B 1,119.73% | 302.09M 91.76% | 282.88M 6.36% | 280.28M 0.92% | 266.96M 4.75% | 265.03M 0.73% | 257.12M 2.98% | 249.78M 2.86% | 241.94M 3.14% | 3.14B 1,197.84% | 3.14B 0.08% | 218.67M 93.04% | 212.05M 3.03% | 202.31M 4.59% | 2.75B 1,261.04% | 146.88M 94.67% | 173.17M 17.90% | 173.97M 0.46% | 170.55M 1.96% | 166.92M 2.13% | 2.35B 1,305.18% | 2.35B 0.16% | 69.11M 97.06% | 158.30M 129.07% | 142.47M 10.00% | 101.49M 28.77% | 61.97M 38.94% | 53.10M 14.32% | 55.26M 4.07% | 63.92M 15.67% | 66.11M 3.42% | 48.59M 26.50% | 86.69M 78.44% | 105.80M 22.03% | 89.48M 15.42% | |
net receivables | 340.34M - | 359.65M 5.67% | 353.28M 1.77% | 346.87M 1.82% | 338.72M 2.35% | 288.03M 14.96% | 262.80M 8.76% | 242.22M 7.83% | 187.51M 22.59% | 183.16M 2.32% | 191.17M 4.37% | 147.90M 22.64% | 168.84M 14.16% | 174.14M 3.14% | 164.22M 5.70% | 176.66M 7.58% | 191.53M 8.41% | 201.40M 5.15% | 208.57M 3.56% | 206.97M 0.77% | 152.76M 26.19% | 176.00M 15.22% | 164.17M 6.73% | 155.16M 5.48% | 157.72M 1.65% | 113.97M 27.74% | 111.79M 1.91% | 109.08M 2.42% | 146.49M - | 165.04M 12.66% | 165.24M 0.12% | 162.63M 1.57% | 233.73M 43.72% | 260.07M 11.27% | 195.28M 24.91% | 171.62M 12.12% | 173.25M 0.95% | 153.22M 11.56% | 18.24M 88.10% | ||
other assets | 1.63B - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 9.27M - | 10.78M 16.28% | 15.34M 42.32% | 14.19M 7.49% | 10.45M 26.36% | 10.63M 1.74% | 15.09M 41.86% | 11.76M 22.06% | 10.01M 14.91% | 8.76M 12.41% | 14.40M 64.35% | 11.24M 21.97% | 10.68M 4.93% | 11.32M 5.99% | 14.93M 31.88% | 10.81M 27.61% | 10.67M 1.30% | 11.51M 7.89% | 15.55M 35.11% | 14.50M 6.75% | 11.90M 17.98% | 10.28M 13.57% | 14.99M 45.78% | 11.49M 23.34% | 10.43M 9.20% | 10.31M 1.17% | 20.72M 100.97% | 11.73M 43.40% | 9.04M - | 12.45M 37.72% | 10.87M 12.70% | 9.10M 16.31% | 10.18M 11.83% | 18.69M 83.65% | 230.09K 98.77% | 34.09M 14,715.44% | 181.84M 433.43% | 188.35M 3.58% | 175.25M 6.95% | ||
other current liabilities | 53.82M - | 89.19M 65.70% | 185.45M 107.94% | 534K 99.71% | 315.27M 58,938.76% | 126.98M 59.72% | 641K 99.50% | 145.88M 22,657.41% | 138.39M 5.13% | 25.00M 81.93% | 107.11M 328.33% | 74.23M 30.70% | 69.28M 6.67% | 18.80M 72.86% | 245.88M 1,207.96% | 16.75M 93.19% | 99.06M 491.55% | 114.51M 15.60% | 145.25M 26.85% | 125.35M 13.70% | 259.67M 107.15% | 10.04M 96.13% | 1.91M 80.95% | 218.14M 11,308.84% | 8.35M 96.17% | 48.81M 484.83% | 7.69M 84.24% | 5.74M 25.38% | 215.70M 3,658.51% | 129.12M 40.14% | 249.33M 93.10% | 219.33M 12.03% | 134.51M 38.67% | 223.60M 66.23% | 328.10M 46.74% | 198.73M 39.43% | 13.02M 93.45% | 1.61M 87.61% | 291.63M 17,979.85% | 371.25M 27.30% | |
other liabilities | 626.67M - | 645.72M 3.04% | 633.64M 1.87% | 112.31M - | 158.02M 40.70% | ||||||||||||||||||||||||||||||||||||
other non current assets | 239.31M - | 228.27M 4.61% | 221.60M 2.92% | 216.83M 2.15% | 279.29M 28.80% | 216.28M 22.56% | 212.92M 1.55% | 207.68M 2.46% | 199.31M 4.03% | 163.78M 17.83% | 162.11M 1.02% | 164.75M 1.63% | 105.08M 36.22% | 102.00M 2.93% | 109.93M 7.77% | 106.16M 3.42% | 102.18M 3.75% | 99.77M 2.35% | 98.97M 0.80% | 100.01M 1.05% | 108.32M 8.30% | 105.48M 2.62% | 111.99M 6.16% | 123.50M 10.28% | 104.33M 15.52% | 101.11M 3.08% | 103.12M 1.98% | 88.14M 14.52% | 96.06M - | 85.04M 11.46% | 80.44M 5.41% | 78.30M 2.67% | 80.41M 2.69% | 87.25M 8.51% | 105.40M 20.81% | 92.44M 12.30% | 100.06M 8.25% | 111.60M 11.53% | 109.05M 2.29% | ||
other non current liabilities | 28.91M - | 28.07M 2.90% | 27.64M 1.56% | 26.96M 2.43% | 26.67M 1.10% | 25.36M 4.90% | 25.07M 1.16% | 28.89M 15.26% | 27.48M 4.87% | 26.12M 4.96% | 26.23M 0.42% | 22.52M 14.14% | 22.22M 1.35% | 22.06M 0.71% | 21.87M 0.87% | 21.76M 0.49% | 22.14M 1.73% | 20.63M 6.82% | 21.86M 5.99% | 23.38M 6.94% | 68.21M 191.77% | 51.88M 23.94% | 52.23M 0.66% | 52.80M 1.10% | 53.53M 1.37% | 53.59M 0.12% | 2.72M 94.92% | 22.19M 715.66% | 138.01M 522.05% | 26.96M 80.46% | 26.17M 2.94% | 25.95M 0.83% | 22.91M 11.73% | 313.48M 1,268.31% | 297.44M 5.12% | 319.20M 7.32% | 332.47M 4.16% | 328.82M 1.10% | 12.97M 96.06% | 363.34M 2,701.60% | |
othertotal stockholders equity | 2.46B - | 2.27B 7.73% | 2.28B 0.75% | 2.30B 0.65% | 2.31B 0.54% | 2.32B 0.41% | 2.31B 0.57% | 2.31B 0.11% | 11.96B 417.79% | 12.29B 2.77% | 12.99B 5.72% | 13.12B 0.98% | 13.70B 4.40% | 13.75B 0.34% | 13.80B 0.39% | 13.85B 0.37% | 13.88B 0.21% | 13.93B 0.36% | 14.13B 1.41% | 14.15B 0.16% | 14.17B 0.19% | 14.22B 0.29% | 14.27B 0.36% | 14.31B 0.34% | 14.42B 0.75% | 14.59B 1.18% | 15.32B 4.99% | 1.10B 92.82% | 1.10B 0.41% | 1.21B 9.73% | 1.25B 2.76% | 1.13B 9.41% | 1.13B 0.17% | 1.13B 0.28% | 1.11B 2.14% | 1.04B 5.99% | 1.05B 0.44% | 1.05B 0.26% | 1.06B 0.79% | 1.08B 1.75% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.85B - | 9.93B 0.82% | 10.07B 1.40% | 10.20B 1.24% | 10.35B 1.53% | 10.18B 1.66% | 8.46B 16.88% | 6.68B 21.03% | 5.38B 19.55% | 5.10B 5.10% | 4.62B 9.54% | 4.49B 2.72% | 3.99B 11.16% | 4.02B 0.75% | 4.13B 2.76% | 4.15B 0.44% | 4.17B 0.47% | 4.17B 0.13% | 4.21B 0.93% | 4.26B 1.06% | 4.32B 1.48% | 4.38B 1.41% | 4.42B 0.83% | 4.41B 0.20% | 4.41B 0.01% | 4.25B 3.58% | 3.57B 16.09% | 1.31B 63.26% | 1.37B - | 1.38B 0.95% | 1.46B 5.95% | 1.56B 6.67% | 1.62B 3.54% | 1.69B 4.29% | 1.81B 7.19% | 1.95B 7.90% | 2.04B 4.79% | 2.14B 4.98% | 2.28B 6.10% | ||
retained earnings | 2.84B - | 2.88B 1.28% | 2.80B 2.67% | 3.05B 8.80% | 3.39B 11.20% | 3.26B 3.83% | 2.09B 35.87% | -173.89M 108.31% | -1.06B 508.97% | -1.23B 15.97% | -1.61B 31.00% | -1.63B 1.53% | -2.02B 23.62% | -2.00B 1.07% | -1.98B 0.72% | -1.98B 0.02% | -1.86B 6.39% | -1.82B 2.13% | -1.79B 1.66% | -1.71B 4.39% | -1.53B 10.22% | -1.56B 1.67% | -1.41B 9.41% | -1.34B 5.16% | -1.32B 1.34% | -1.25B 5.60% | -1.94B 55.92% | 2.76M 100.14% | -50.66M 1,936.77% | -120.30M 137.47% | -198.00M 64.58% | -115.29M 41.77% | 5.34M 104.64% | 4.47M 16.32% | 159.97M 3,477.06% | 410.39M 156.55% | 485.50M 18.30% | 574.70M 18.37% | 641.98M 11.71% | 639.09M 0.45% | |
short term debt | 95.92M - | 36.38M 62.07% | 35.53M 2.34% | 34.71M 2.31% | 92.27M 165.81% | 74.88M 18.85% | 71.81M 4.10% | 72.65M 1.17% | 70.03M 3.60% | 63.09M 9.92% | 112.24M 77.92% | 109.86M 2.13% | 112.28M 2.21% | 83.70M 25.46% | 83.46M 0.29% | 85.00M 1.85% | 105.19M 23.75% | 129.67M 23.27% | 111.33M 14.14% | 126.88M 13.97% | 105.13M 17.15% | 154.60M 47.06% | 108.57M 29.78% | 107.34M 1.13% | 109.19M 1.73% | 126.40M 15.75% | 2.37B 1,778.32% | 74.27M 96.87% | 69.36M 6.62% | 54.16M 21.91% | 61.90M 14.29% | 46.39M 25.05% | 4.68M 89.92% | 4.68M 0.13% | 48.87M 943.46% | 36.90M 24.49% | 4.68M 87.33% | 4.54M 2.97% | 5.10M 12.36% | 5.15M 1.00% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 45.26M - | 42.30M 6.55% | 6.13M 85.52% | 42.27M - | 8.06M 80.93% | 4.31M - | |||||||||||||||||||||||||||||||||||
tax payables | 28.02M - | 39.82M - | 16.70M 58.06% | 30.65M 83.59% | 41.25M 34.58% | 30.48M 26.12% | 14.40M 52.74% | 19.34M 34.29% | 25.39M 31.25% | 20.98M 17.36% | 10.79M - | 10.46M - | 10.18M - | 14.47M 42.12% | 14.45M 0.10% | 12.51M - | 18.82M 50.51% | 19.49M 3.53% | |||||||||||||||||||||||
total assets | 11.79B - | 11.87B 0.67% | 12.00B 1.11% | 12.14B 1.17% | 12.73B 4.84% | 12.47B 2.04% | 10.50B 15.82% | 7.36B 29.92% | 5.92B 19.51% | 5.54B 6.44% | 4.99B 9.90% | 4.82B 3.47% | 4.27B 11.26% | 4.31B 0.80% | 4.43B 2.71% | 4.44B 0.35% | 4.47B 0.68% | 4.49B 0.35% | 4.53B 1.06% | 4.64B 2.42% | 4.72B 1.71% | 4.69B 0.68% | 4.73B 0.87% | 4.75B 0.46% | 4.69B 1.30% | 4.61B 1.81% | 4.06B 11.92% | 1.68B 58.65% | 1.63B 2.57% | 1.72B 5.29% | 1.75B 1.68% | 1.81B 3.55% | 1.90B 5.00% | 2.03B 6.75% | 2.14B 5.28% | 2.24B 4.89% | 2.33B 3.75% | 2.43B 4.49% | 2.54B 4.50% | 2.65B 4.31% | |
total current assets | 414.56M - | 423.58M 2.18% | 422.97M 0.14% | 416.49M 1.53% | 812.68M 95.13% | 768.65M 5.42% | 558.38M 27.36% | 465.62M 16.61% | 344.71M 25.97% | 272.98M 20.81% | 212.82M 22.04% | 162.72M 23.54% | 181.13M 11.31% | 188.27M 3.94% | 186.23M 1.08% | 187.59M 0.73% | 202.25M 7.82% | 214.85M 6.23% | 224.24M 4.37% | 288.19M 28.52% | 296.29M 2.81% | 206.05M 30.46% | 203.94M 1.02% | 222.78M 9.24% | 180.61M 18.93% | 256.92M 42.25% | 389.45M 51.58% | 180.11M 53.75% | 518K 99.71% | 161.82M 31,139.19% | 191.06M 18.07% | 177.89M 6.89% | 175.41M 1.40% | 244.42M 39.35% | 282.10M 15.41% | 249.65M 11.51% | 206.23M 17.39% | 212.14M 2.86% | 210.68M 0.69% | 194.30M 7.78% | |
total current liabilities | 675.20M - | 633.26M 6.21% | 736.03M 16.23% | 558.85M 24.07% | 640.13M 14.54% | 381.67M 40.38% | 382.64M 0.25% | 396.13M 3.52% | 373.01M 5.83% | 324.40M 13.03% | 436.91M 34.68% | 405.25M 7.25% | 433.50M 6.97% | 356.28M 17.81% | 329.34M 7.56% | 354.55M 7.65% | 458.06M 29.19% | 469.77M 2.56% | 523.82M 11.51% | 526.43M 0.50% | 364.79M 30.71% | 350.58M 3.90% | 353.80M 0.92% | 325.47M 8.01% | 364.24M 11.91% | 258.72M 28.97% | 2.58B 898.43% | 291.41M 88.72% | 285.06M 2.18% | 363.43M 27.49% | 493.60M 35.82% | 495.30M 0.34% | 406.68M 17.89% | 529.13M 30.11% | 539.20M 1.90% | 386.59M 28.30% | 346.86M 10.28% | 298.95M 13.81% | 296.73M 0.74% | 376.40M 26.85% | |
total debt | 356.69M - | 348.33M 2.34% | 339.94M 2.41% | 332.18M 2.28% | 323.62M 2.58% | 3.67B 1,034.33% | 306.50M 91.65% | 295.10M 3.72% | 283.09M 4.07% | 275.22M 2.78% | 267.57M 2.78% | 260.40M 2.68% | 251.39M 3.46% | 243.69M 3.06% | 3.14B 1,189.98% | 3.14B 0.03% | 218.73M 93.04% | 212.13M 3.02% | 202.43M 4.57% | 2.82B 1,293.22% | 185.44M 93.43% | 178.92M 3.51% | 174.31M 2.58% | 171.07M 1.86% | 167.44M 2.12% | 2.35B 1,304.99% | 2.56B 8.76% | 90.97M 96.44% | 158.82M 74.59% | 148.12M 6.74% | 115.05M 22.32% | 63.76M 44.59% | 56.77M 10.96% | 55.78M 1.75% | 64.44M 15.52% | 66.63M 3.40% | 49.11M 26.29% | 87.22M 77.61% | 106.33M 21.91% | 90.28M 15.09% | |
total investments | -44.72M - | -42.21M 5.63% | 20.34M 148.18% | -22.81M - | -7.36M 67.72% | ||||||||||||||||||||||||||||||||||||
total liabilities | 6.49B - | 6.72B 3.59% | 6.91B 2.85% | 6.79B 1.76% | 7.02B 3.44% | 6.88B 1.98% | 6.10B 11.46% | 5.22B 14.38% | 4.67B 10.50% | 4.46B 4.57% | 4.12B 7.46% | 3.97B 3.76% | 3.81B 4.11% | 3.81B 0.23% | 3.91B 2.52% | 3.92B 0.32% | 3.82B 2.56% | 3.80B 0.69% | 3.65B 3.90% | 3.68B 0.88% | 3.58B 2.70% | 3.57B 0.27% | 3.46B 3.09% | 3.41B 1.55% | 3.28B 3.76% | 3.12B 4.94% | 3.25B 4.36% | 579.69M 82.18% | 581.09M 0.24% | 719.23M 23.77% | 822.90M 14.41% | 799.47M 2.85% | 767.56M 3.99% | 893.70M 16.43% | 869.84M 2.67% | 790.45M 9.13% | 794.88M 0.56% | 807.48M 1.58% | 841.47M 4.21% | 935.42M 11.17% | |
total liabilities and stockholders equity | 11.79B - | 11.87B 0.67% | 12.00B 1.11% | 12.14B 1.17% | 12.73B 4.84% | 12.47B 2.04% | 10.50B 15.82% | 7.36B 29.92% | 5.92B 19.51% | 5.54B 6.44% | 4.99B 9.90% | 4.82B 3.47% | 4.27B 11.26% | 4.31B 0.80% | 4.43B 2.71% | 4.44B 0.35% | 4.47B 0.68% | 4.49B 0.35% | 4.53B 1.06% | 4.64B 2.42% | 4.72B 1.71% | 4.69B 0.68% | 4.73B 0.87% | 4.75B 0.46% | 4.69B 1.30% | 4.61B 1.81% | 4.06B 11.92% | 1.68B 58.65% | 1.63B 2.57% | 1.72B 5.29% | 1.75B 1.68% | 1.81B 3.55% | 1.90B 5.00% | 2.03B 6.75% | 2.14B 5.28% | 2.24B 4.89% | 2.33B 3.75% | 2.43B 4.49% | 2.54B 4.50% | 2.65B 4.31% | |
total non current assets | 11.37B - | 11.44B 0.62% | 11.58B 1.16% | 11.72B 1.27% | 11.92B 1.63% | 11.70B 1.81% | 9.94B 15.06% | 6.89B 30.67% | 5.58B 19.08% | 5.27B 5.55% | 4.78B 9.28% | 4.65B 2.58% | 4.09B 12.05% | 4.12B 0.66% | 4.24B 2.88% | 4.25B 0.34% | 4.27B 0.37% | 4.27B 0.07% | 4.31B 0.89% | 4.36B 1.06% | 4.43B 1.63% | 4.49B 1.31% | 4.53B 0.96% | 4.53B 0.06% | 4.51B 0.43% | 4.35B 3.57% | 3.67B 15.67% | 1.50B 59.17% | 1.56B - | 1.56B 0.02% | 1.63B 4.83% | 1.73B 5.70% | 1.79B 3.44% | 1.86B 3.90% | 1.99B 7.38% | 2.12B 6.40% | 2.22B 4.65% | 2.33B 5.00% | 2.46B 5.40% | ||
total non current liabilities | 5.81B - | 6.09B 4.73% | 6.18B 1.46% | 6.23B 0.90% | 6.38B 2.45% | 6.50B 1.87% | 5.71B 12.15% | 4.82B 15.58% | 4.30B 10.88% | 4.13B 3.84% | 3.69B 10.77% | 3.56B 3.35% | 3.37B 5.38% | 3.46B 2.55% | 3.58B 3.56% | 3.57B 0.36% | 3.37B 5.71% | 3.33B 1.14% | 3.12B 6.07% | 3.15B 0.95% | 3.22B 1.97% | 3.22B 0.14% | 2.48B 22.98% | 2.44B 1.79% | 2.28B 6.35% | 2.86B 25.30% | 670.44M 76.55% | 175.97M 73.75% | 138.01M 21.57% | 355.80M 157.81% | 329.30M 7.45% | 304.18M 7.63% | 360.88M 18.64% | 364.57M 1.02% | 330.64M 9.31% | 403.87M 22.15% | 448.02M 10.93% | 508.53M 13.51% | 544.74M 7.12% | 559.03M 2.62% | |
total stockholders equity | 5.30B - | 5.15B 2.90% | 5.09B 1.16% | 5.35B 5.15% | 5.70B 6.62% | 5.58B 2.11% | 4.40B 21.20% | 2.14B 51.45% | 1.25B 41.54% | 1.08B 13.42% | 865.30M 19.97% | 847.34M 2.08% | 468.45M 44.72% | 493.76M 5.40% | 514.20M 4.14% | 517.45M 0.63% | 648.16M 25.26% | 690.22M 6.49% | 885.64M 28.31% | 963.18M 8.76% | 1.14B 18.54% | 1.12B 1.97% | 1.27B 13.52% | 1.35B 5.94% | 1.41B 4.91% | 1.49B 5.47% | 804.42M 45.99% | 1.10B 36.52% | 1.05B 4.05% | 1.00B 4.91% | 927.20M 7.46% | 1.01B 9.23% | 1.14B 12.10% | 1.14B 0.20% | 1.27B 11.53% | 1.45B 14.50% | 1.53B 5.49% | 1.62B 6.00% | 1.70B 4.65% | 1.72B 0.92% |
All numbers in (except ratios and percentages)