COM:DOCREIT
Physicians Realty Trust
- Stock
Last Close
21.71
22/11 21:00
Market Cap
15.12B
Beta: -
Volume Today
4.22M
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 836K - | 722K 13.64% | 697K 3.46% | 633K 9.18% | 700K 10.58% | 448K 36% | 1.10M 144.87% | 1.39M 26.98% | 644K 53.77% | 1.66M 157.61% | 1.72M 3.86% | 2.22M 28.96% | 4.42M 99.05% | 3.13M 29.32% | 5.07M 62.22% | 6.59M 29.95% | 11.02M 67.27% | 2.56M 76.76% | 5.01M 95.63% | 3.82M 23.70% | 3.89M 1.62% | 3.51M 9.60% | 5.49M 56.25% | 6.69M 21.90% | 6.35M 5.13% | 2.71M 57.33% | 3.85M 41.93% | 8.12M 111.24% | 7.01M 13.73% | 2.66M 62.07% | 5.42M 104.06% | 5.76M 6.19% | 6.65M 15.47% | 1.40M 78.97% | 5.34M 281.42% | 6.53M 22.30% | 4.39M 32.72% | 3.34M 23.87% | 4.21M 25.90% | 4.93M 17.20% | 240.26M 4,770.42% | ||||
accumulated other comprehensive income loss | 652K - | 13.71M 2,002.45% | 14.53M 6.02% | 12.93M 11.04% | 12.01M 7.09% | 13.95M 16.15% | 18.25M 30.81% | 19.57M 7.24% | 20.48M 4.67% | 14.43M 29.54% | 10.96M 24.08% | 5.40M 50.73% | 3.14M 41.90% | 4.32M 37.74% | -5.67M 231.10% | -6.91M 21.94% | -6.31M 8.67% | -5.86M 7.13% | -5.06M 13.60% | -4.52M 10.73% | -4.05M 10.29% | -892K 78.00% | 487K 154.60% | 3.57M 633.06% | 5.32M 49.10% | 5.18M 2.63% | 4.16M 19.70% | 9.28M 123.02% | 15.22M 63.93% | 19.37M 27.31% | |||||||||||||||
cash and cash equivalents | 56.48M - | 10.09M 82.13% | 6.70M 33.64% | 17.02M 154.22% | 15.92M 6.47% | 35.77M 124.67% | 22.55M 36.97% | 4.72M 79.08% | 3.14M 33.38% | 22.91M 628.79% | 37.95M 65.66% | 8.40M 77.87% | 15.49M 84.50% | 117.48M 658.40% | 11.51M 90.20% | 4.92M 57.22% | 2.73M 44.62% | 6.55M 140.19% | 9.23M 40.85% | 4.46M 51.63% | 19.16M 329.33% | 5.05M 73.65% | 6.88M 36.35% | 8.72M 26.75% | 2.35M 73.01% | 2.61M 10.91% | 3.89M 48.97% | 3.67M 5.71% | 2.52M 31.45% | 3.95M 57.02% | 1.52M 61.56% | 5.37M 253.49% | 9.88M 84.05% | 2.73M 72.37% | 401K 85.31% | 2.51M 526.43% | 7.73M 207.72% | 3.36M 56.48% | 245.66M 7,202.62% | 195.77M 20.31% | 117.64M 39.91% | 157.16M 33.60% | 159.29M 1.36% | 242.04M 51.95% | |
cash and short term investments | 56.48M - | 10.09M 82.13% | 6.70M 33.64% | 17.02M 154.22% | 15.92M 6.47% | 35.77M 124.67% | 22.55M 36.97% | 4.72M 79.08% | 3.14M 33.38% | 22.91M 628.79% | 37.95M 65.66% | 8.40M 77.87% | 15.49M 84.50% | 117.48M 658.40% | 11.51M 90.20% | 4.92M 57.22% | 2.73M 44.62% | 6.55M 140.19% | 9.23M 40.85% | 4.46M 51.63% | 19.16M 329.33% | 5.05M 73.65% | 6.88M 36.35% | 8.72M 26.75% | 2.35M 73.01% | 2.61M 10.91% | 3.89M 48.97% | 3.67M 5.71% | 2.52M 31.45% | 3.95M 57.02% | 1.52M 61.56% | 5.37M 253.49% | 9.88M 84.05% | 2.73M 72.37% | 401K 85.31% | 2.51M 526.43% | 7.73M 207.72% | 3.36M 56.48% | 245.66M 7,202.62% | 195.77M 20.31% | 117.64M 39.91% | 157.16M 33.60% | 159.29M 1.36% | 242.04M 51.95% | |
common stock | 215K - | 216K 0.47% | 343K 58.80% | 453K 32.07% | 510K 12.58% | 703K 37.84% | 713K 1.42% | 713K 0% | 872K 22.30% | 1.09M 24.66% | 1.35M 24.01% | 1.35M 0.07% | 1.36M 0.96% | 1.53M 12.70% | 1.58M 2.67% | 1.79M 13.71% | 1.81M 1.23% | 1.82M 0.28% | 1.82M 0.05% | 1.82M 0.11% | 1.82M 0.11% | 1.84M 1.04% | 1.85M 0.54% | 1.88M 1.62% | 1.90M 0.90% | 2.03M 6.63% | 2.08M 2.71% | 2.08M 0.05% | 2.10M 0.67% | 2.13M 1.53% | 2.17M 2.16% | 2.17M 0% | 2.25M 3.36% | 2.25M 0.27% | 2.26M 0.44% | 2.27M 0.22% | 2.33M 2.87% | 2.38M 2.19% | 2.38M 0.04% | 2.38M 0% | 547.16M 22,841.55% | 703.73M 28.62% | 700.32M 0.49% | 699.40M 0.13% | |
deferred revenue | 18.84M - | 27.10M 43.82% | 37.49M 38.32% | 33.32M 11.11% | 28.07M 15.76% | 36.41M 29.71% | 20.10M 44.79% | 36.55M 81.81% | 14.05M 61.55% | 43.77M 211.43% | 49.85M 13.89% | 55.12M 10.58% | 45.76M 16.98% | 53.10M 16.04% | 23.48M 55.78% | 60.32M 156.88% | 62.67M 3.90% | 63.31M 1.02% | 24.71M 60.97% | 70.20M 184.11% | 60.35M 14.03% | 63.69M 5.53% | 27.03M 57.55% | 38.01M 40.60% | 416.94M - | ||||||||||||||||||||
deferred revenue non current | 2.78M - | 4.12M 48.20% | 8.46M 105.39% | 8.94M 5.72% | 5.83M 34.74% | 10.79M 84.90% | 14.24M 32.05% | 11.92M 16.32% | 10.50M 11.95% | 16.70M 59.12% | 12.49M 25.19% | 10.83M 13.32% | 18.75M 73.08% | 14.08M 24.87% | 16.90M 19.99% | 15.14M 10.38% | 21.04M 38.90% | 20.55M 2.29% | 15.88M 22.75% | 17.25M 8.63% | 22.25M 28.98% | 23.66M 6.36% | 21.59M 8.78% | 18.61M 13.81% | 22.71M 22.08% | 24.92M 9.71% | 25.10M 0.71% | 24.56M 2.15% | 21.06M 14.23% | 29.04M 37.88% | 25.11M 13.53% | 23.54M 6.28% | 905.63M 3,747.70% | 923.68M 1.99% | 907.85M 1.71% | 903.37M 0.49% | |||||||||
deferrred tax liabilities non current | 8.15M - | -4.12M 150.52% | -8.46M 105.39% | -8.94M 5.72% | -5.83M 34.74% | -10.79M 84.90% | -14.24M 32.05% | 6.94M 148.71% | -10.50M 251.28% | 7.31M 169.68% | -12.49M 270.82% | -10.83M 13.32% | -18.75M 73.08% | -14.08M 24.87% | -16.90M 19.99% | 10.81M 163.94% | -21.04M 294.68% | -20.55M 2.29% | -15.88M 22.75% | 18.13M 214.15% | -22.25M 222.75% | -23.66M 6.36% | -21.59M 8.78% | 10.37M 148.06% | -22.71M 318.95% | -25.11M - | -38.02M 51.42% | 540.84M - | |||||||||||||||||
goodwill | 18M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 23.33M - | 39.71M 70.20% | 47.24M 18.95% | 60.83M 28.77% | 72.98M 19.98% | 109.17M 49.58% | 132.25M 21.14% | 176.09M 33.14% | 205.17M 16.52% | 228.79M 11.51% | 263.92M 15.36% | 282.80M 7.15% | 301.46M 6.60% | 341.42M 13.25% | 381.88M 11.85% | 402.61M 5.43% | 458.71M 13.94% | 459.84M 0.24% | 446.13M 2.98% | 449.66M 0.79% | 452.38M 0.61% | 386.71M 14.52% | 390.56M 1.00% | 398.22M 1.96% | 390.45M 1.95% | 397.13M 1.71% | 397.01M 0.03% | 213.87M 46.13% | 406.94M 90.27% | 405.60M 0.33% | 409.16M 0.88% | 192.04M 53.06% | 498.22M 159.44% | 498.22M 0% | 493.15M 1.02% | 505.33M 2.47% | 505.33M 0% | 505.07M 0.05% | 408.95M 19.03% | 509.47M 24.58% | 314.16M 38.34% | 898.38M - | |||
intangible assets | 23.33M - | 39.71M 70.20% | 47.24M 18.95% | 60.83M 28.77% | 72.98M 19.98% | 109.17M 49.58% | 132.25M 21.14% | 176.09M 33.14% | 205.17M 16.52% | 228.79M 11.51% | 263.92M 15.36% | 282.80M 7.15% | 301.46M 6.60% | 341.42M 13.25% | 381.88M 11.85% | 402.61M 5.43% | 458.71M 13.94% | 459.84M 0.24% | 446.13M 2.98% | 449.66M 0.79% | 452.38M 0.61% | 386.71M 14.52% | 390.56M 1.00% | 398.22M 1.96% | 390.45M 1.95% | 397.13M 1.71% | 397.01M 0.03% | 213.87M 46.13% | 406.94M 90.27% | 405.60M 0.33% | 409.16M 0.88% | 192.04M 53.06% | 498.22M 159.44% | 498.22M 0% | 493.15M 1.02% | 505.33M 2.47% | 505.33M 0% | 505.07M 0.05% | 408.95M 19.03% | 509.47M 24.58% | 314.16M 38.34% | ||||
inventory | -6.53M - | -10.66M 63.20% | -11.28M 5.86% | -11.90M 5.50% | -12.83M - | -14.07M 9.71% | -14.33M 1.81% | -14.76M 3.04% | -13.14M 11.01% | -30.83M 134.68% | -22.88M - | -20.87M - | -26.61M 27.51% | -21.55M 19.02% | -8.73M 59.47% | -7.20M 17.52% | -9.89M - | -10.27M 3.87% | -8.64M 15.88% | -10.91M - | -9.26M 15.14% | -8.37M 9.59% | -10.69M - | 80.59M - | -15.30M 118.98% | -12.57M 17.82% | 612.67M - | ||||||||||||||||||
long term debt | 42.82M - | 159.38M 272.21% | 78.96M 50.46% | 83.42M 5.64% | 78.11M 6.37% | 83.95M 7.49% | 95.77M 14.08% | 95.19M 0.60% | 94.60M 0.63% | 264.37M 179.46% | 263.86M 0.19% | 338.07M 28.13% | 347.41M 2.76% | 763.51M 119.77% | 793.63M 3.94% | 789.26M 0.55% | 1.15B 46.10% | 1.12B 2.80% | 1.11B 1.29% | 1.10B 0.44% | 1.08B 2.36% | 1.13B 4.85% | 1.13B 0.03% | 1.11B 1.11% | 1.11B 0.03% | 1.10B 1.16% | 1.10B 0.04% | 1.10B 0.02% | 1.10B 0.02% | 1.09B 0.63% | 1.10B 0.41% | 1.10B 0.01% | 1.75B 59.31% | 1.75B 0.01% | 1.75B 0.01% | 1.73B 0.82% | 1.73B 0.02% | 1.72B 0.87% | 1.72B 0% | 1.71B 0.74% | 6.36B 272.73% | 7.50B 17.91% | 8.60B 14.66% | 8.58B 0.23% | |
long term investments | 204.43M - | 1.32M 99.36% | 1.30M 1.44% | 1.32M 2.00% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0.08% | 1.32M 0.08% | 1.33M 0.38% | 1.35M 2.03% | 1.33M 2.07% | 2.26M 70.29% | 2.23M 1.20% | 2.23M 0.04% | 2.23M 0% | 1.33M 40.46% | 1.33M 0.15% | 1.33M 0.15% | 1.33M 0.08% | 1.33M 0.15% | 1.33M 0.08% | 1.33M 0% | 1.33M 0% | 66.14M 4,868.97% | 64.32M 2.75% | 62.68M 2.55% | 61.11M 2.50% | 77.75M 27.23% | 75.54M 2.85% | 73.41M 2.82% | 78.56M 7.02% | 69.79M 11.16% | 75.67M 8.42% | 80.59M 6.50% | 79.61M 1.21% | 77.72M 2.38% | 75.09M 3.38% | 73.80M 1.71% | 72.07M 2.35% | 782.85M 986.25% | 930.56M 18.87% | |||
net debt | -13.66M - | 149.29M 1,193.14% | 72.27M 51.59% | 136.40M 88.74% | 200.18M 46.77% | 121.18M 39.47% | 264.23M 118.05% | 563.48M 113.26% | 486.46M 13.67% | 357.25M 26.56% | 595.60M 66.72% | 778M 30.63% | 975.66M 25.41% | 889.19M 8.86% | 1.39B 55.84% | 1.17B 15.76% | 1.47B 26.34% | 1.58B 7.21% | 1.56B 1.56% | 1.52B 2.47% | 1.51B 0.28% | 1.60B 5.80% | 1.58B 1.17% | 1.62B 2.28% | 1.70B 4.73% | 1.50B 11.31% | 1.41B 6.07% | 1.44B 1.80% | 1.51B 5.04% | 1.49B 1.18% | 1.42B 5.13% | 1.49B 5.52% | 2.01B 34.32% | 2.00B 0.58% | 2.01B 0.58% | 1.99B 0.90% | 1.92B 3.70% | 1.86B 2.67% | 1.87B 0.13% | 1.90B 2.03% | 6.97B 265.74% | 9.14B 31.28% | 8.98B 1.75% | 8.34B 7.16% | |
net receivables | 837K - | 8.26M 886.62% | 7.72M 6.55% | 8.19M 6.12% | 17.20M 110.04% | 18.22M 5.94% | 27.65M 51.76% | 32.03M 15.81% | 78.53M 145.21% | 41.96M 46.57% | 42.20M 0.57% | 53.37M 26.46% | 48.94M 8.29% | 47.14M 3.69% | 53.91M 14.37% | 129.84M 140.83% | 86.16M 33.64% | 147.38M 71.05% | 73.59M 50.07% | 53.60M 27.17% | 64.54M 20.42% | 86.04M 33.31% | 90.25M 4.89% | 195.09M 116.18% | 186.21M 4.55% | 145.03M 22.12% | 167.36M 15.40% | 276.62M 65.29% | 203.56M 26.41% | 212.63M 4.46% | 181.66M 14.56% | 281.46M 54.93% | 122.79M 56.37% | 198.09M 61.33% | 209.81M 5.92% | 130.22M 37.94% | 116.48M 10.55% | 126.59M 8.69% | 97.26M 23.17% | 91.01M 6.42% | 274.27M 201.35% | 336.37M 22.64% | 335.14M 0.37% | 742.57M 121.57% | |
other assets | 20.54B - | 20.18B 1.76% | 19.97B 1.04% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.53M - | 10.66M 63.20% | 11.28M 5.86% | 11.90M 5.50% | 11.06M 7.09% | 12.83M 16.01% | 14.07M 9.71% | 14.33M 1.81% | 14.76M 3.04% | 25.06M 69.78% | 30.83M 23.01% | 48.29M 56.65% | 22.88M 52.63% | 115.77M 406.03% | 132.28M 14.26% | 62.04M 53.10% | 21.55M 65.26% | 17.77M 17.54% | 7.20M 59.46% | 12.03M 66.99% | 9.89M 17.82% | 10.27M 3.87% | 8.64M 15.88% | 10.35M 19.77% | 10.91M 5.43% | 9.26M 15.14% | 8.37M 9.59% | 55.20M 559.52% | 12.65M 77.07% | 12.08M 4.57% | -6.21M 151.46% | 15.30M 346.22% | 12.57M 17.82% | -443.29M - | -493.52M 11.33% | -494.43M 0.18% | -984.61M 99.14% | ||||||||
other current liabilities | 7.97M - | 9.59M 20.32% | 12.97M 35.26% | 18.60M 43.43% | 22.69M 21.97% | 29.75M 31.13% | 31.94M 7.35% | 36.10M 13.02% | 27.73M 23.17% | 35.80M 29.11% | 43.26M 20.83% | 40.84M 5.59% | 41.14M 0.74% | 44.62M 8.45% | 53.01M 18.81% | 52.15M 1.63% | 63.66M 22.08% | 55.69M 12.52% | 65.70M 17.98% | 55.10M 16.14% | 64.98M 17.94% | 54.66M 15.88% | 64.47M 17.94% | 56.16M 12.89% | 67.19M 19.65% | 59.41M 11.58% | 71.54M 20.41% | 62.36M 12.83% | 73.85M 18.42% | 63.01M 14.67% | 74.77M 18.66% | 65.09M 12.94% | 105.49M 62.06% | 95.61M 9.37% | 103.98M 8.76% | 150.88M 45.10% | 147.87M 1.99% | 144.83M 2.05% | 153.84M 6.22% | 156.56M 1.77% | 729K 99.53% | -1.25B 171,953.91% | |||
other liabilities | 545.88M - | 10.76B 1,871.30% | 10.75B 0.12% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.78M - | 342.47M 4,301.39% | 406.20M 18.61% | 621.29M 52.95% | 704.14M 13.33% | 901.72M 28.06% | 1.02B 13.08% | 1.26B 24.03% | 1.35B 6.40% | 1.56B 15.63% | 2.19B 40.59% | 2.32B 6.28% | 2.52B 8.40% | 2.68B 6.20% | 3.22B 20.18% | 20.34M 99.37% | 3.62B 17,670.72% | 3.53B 2.47% | 3.58B 1.43% | 3.61B 0.88% | 3.61B 0.07% | 132.82M 96.32% | 123.97M 6.67% | 24.19M 80.49% | 134.94M 457.84% | 133.43M 1.12% | 134.42M 0.74% | 23.02M 82.87% | 144M 525.52% | 124.61M 13.46% | 125.36M 0.60% | 25.21M 79.89% | 131.58M 421.99% | 4.09B 3,012.01% | 4.03B 1.47% | 4.19B 3.91% | 4.16B 0.81% | 4.12B 0.90% | 149.69M 96.37% | 166.14M 10.99% | 772.04M 364.69% | -1.36B 276.75% | -440.56M 67.71% | -1.33B 201.00% | |
other non current liabilities | 397K - | 356K 10.33% | 458K 28.65% | 344K 24.89% | 2.87M 734.59% | 3.06M 6.44% | 3.17M 3.76% | 5.05M 59.35% | 12.55M 148.31% | 6.41M 48.94% | 9.35M 45.90% | 9.40M 0.55% | 9.25M 1.55% | 9.43M 1.95% | 15.18M 60.96% | 19.45M 28.08% | 15.70M 19.25% | 22.10M 40.77% | 14.88M 32.67% | 14.23M 4.38% | 13.59M 4.53% | 7.34M 46.00% | 6.90M 5.90% | 16.47M 138.61% | 6.10M 62.99% | 6.40M 5.02% | 6.06M 5.34% | 16.10M 165.71% | 6.64M 58.76% | 6.32M 4.85% | 6.00M 5.03% | 18.07M 201.15% | 21.57M 19.35% | 36.29M 68.23% | 37.65M 3.75% | 414K 98.90% | 3.32M 701.69% | -5.25M 258.03% | 23.21M 542.54% | 14.49M 37.58% | 127.38M 779.21% | -8.43B 6,715.37% | 709.22M 108.42% | -9.49B 1,437.63% | |
othertotal stockholders equity | 220.75M - | 213.83M 3.13% | 360.91M 68.78% | 511.50M 41.73% | 586.02M 14.57% | 886.09M 51.21% | 904.00M 2.02% | 904.94M 0.10% | 1.13B 24.79% | 1.45B 28.52% | 1.89B 30.22% | 1.89B 0.20% | 1.92B 1.42% | 2.23B 16.14% | 2.31B 3.71% | 2.73B 18.10% | 2.77B 1.49% | 2.78B 0.21% | 2.78B 0.12% | 2.79B 0.14% | 2.79B 0.21% | 2.82B 1.11% | 2.85B 0.80% | 2.90B 2.05% | 2.93B 0.98% | 3.17B 8.11% | 3.27B 3.19% | 3.28B 0.13% | 3.30B 0.86% | 3.36B 1.61% | 3.44B 2.50% | 3.44B 0.10% | 3.61B 4.86% | 3.62B 0.14% | 3.64B 0.60% | 3.65B 0.32% | 3.74B 2.60% | 3.81B 1.78% | 3.81B 0.09% | 3.82B 0.10% | 3.82B 0.11% | 12.96B 239.05% | 12.90B 0.43% | 12.83B 0.54% | |
preferred stock | 3.02B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.22B - | 126.25M - | 125.78M 0.38% | 128.49M 2.16% | 127.93M 0.43% | 138.86M 8.54% | 138.28M 0.42% | 137.69M 0.43% | 137.18M 0.37% | 136.59M 0.43% | 140.86M 3.13% | 141.97M 0.79% | 235.48M 65.87% | 234.34M 0.48% | 233.28M 0.45% | 232.32M 0.41% | 231.22M 0.47% | 230.25M 0.42% | 229.11M 0.50% | 227.97M 0.50% | 240.16M 5.35% | 434.01M 80.72% | 440.56M 1.51% | 427.71M 2.92% | |||||||||||||||||||||
retained earnings | -8.67M - | -16.63M 91.81% | -24.92M 49.84% | -37.67M 51.19% | -51.80M 37.49% | -68.16M 31.59% | -81.68M 19.84% | -94.37M 15.53% | -109.02M 15.53% | -129.18M 18.49% | -153.24M 18.62% | -174.23M 13.69% | -197.26M 13.22% | -225.86M 14.50% | -252.65M 11.86% | -282.02M 11.63% | -315.42M 11.84% | -345.57M 9.56% | -376.17M 8.85% | -396.13M 5.31% | -428.31M 8.12% | -460.36M 7.48% | -497.01M 7.96% | -526.20M 5.87% | -529.19M 0.57% | -563.74M 6.53% | -595.12M 5.57% | -627.88M 5.51% | -658.17M 4.82% | -689.77M 4.80% | -722.59M 4.76% | -751.15M 3.95% | -776.00M 3.31% | -814.49M 4.96% | -850.10M 4.37% | -838.73M 1.34% | -881.67M 5.12% | -926.79M 5.12% | -969.74M 4.63% | -1.01B 4.45% | -1.06B 4.78% | -4.78B 350.36% | -4.84B 1.36% | -4.97B 2.56% | |
short term debt | 70M - | 138M 97.14% | 73M 47.10% | 191M 161.64% | 473M 147.64% | 395M 16.49% | 115.79M 70.69% | 369.69M 219.27% | 448.32M 21.27% | 643.74M 43.59% | 243.16M 62.23% | 603.59M 148.22% | 382.96M 36.55% | 324.39M 15.29% | 466.83M 43.91% | 459.26M 1.62% | 420.90M 8.35% | 457.39M 8.67% | 478.89M 4.70% | 462.40M 3.44% | 512.85M 10.91% | 583.32M 13.74% | 404.84M 30.60% | 315.35M 22.10% | 340.82M 8.08% | 412.32M 20.98% | 402.83M 2.30% | 319.33M 20.73% | 401.55M 25.75% | 267.64M 33.35% | 249.07M 6.94% | 258.51M 3.79% | 256.89M 0.63% | 188.33M 26.69% | 147.76M 21.54% | 392.52M 165.65% | 393.09M 0.14% | 720M 83.16% | 1.25B 74.00% | ||||||
short term investments | 80.59M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.76M - | 3.44B - | 3.43B 0.13% | 3.48B 1.35% | 3.44B 1.18% | 3.46B 0.61% | 3.43B 0.85% | 3.61B 5.12% | 3.44B 4.54% | 3.41B 0.87% | 3.43B 0.40% | 3.63B 5.95% | 4.11B 13.32% | 4.08B - | 3.95B 3.07% | 13.03B 229.83% | |||||||||||||||||||||||||||||
tax payables | 6.13M - | 8.56M 39.57% | 9.30M 8.64% | 8.33M 10.46% | 12.87M 54.50% | 20.10M 56.25% | 16.10M 19.89% | 14.05M 12.72% | 16.87M 20.04% | 22.48M 33.22% | 21.04M 6.38% | 15.17M 27.89% | 17.73M 16.84% | 23.48M 32.44% | 21.48M 8.51% | 15.72M 26.81% | 18.66M 18.65% | 24.71M 32.44% | 23.44M 5.15% | 16.63M 29.05% | 20.46M 23.03% | 27.03M 32.14% | 23.49M 13.12% | 17.97M 23.50% | 20.07M 11.69% | 29.17M 45.37% | 23.30M 20.12% | 18.98M 18.54% | 22.10M 16.44% | 30.89M 39.77% | |||||||||||||||
total assets | 292.86M - | 401.85M 37.22% | 469.15M 16.75% | 708.66M 51.05% | 811.57M 14.52% | 1.07B 31.38% | 1.20B 12.87% | 1.48B 22.88% | 1.64B 11.23% | 1.85B 12.53% | 2.53B 36.85% | 2.67B 5.44% | 2.89B 8.14% | 3.20B 10.67% | 3.67B 14.69% | 3.84B 4.71% | 4.16B 8.49% | 4.26B 2.22% | 4.22B 0.91% | 4.15B 1.56% | 4.14B 0.23% | 4.19B 1.02% | 4.17B 0.31% | 4.25B 1.81% | 4.35B 2.33% | 4.34B 0.13% | 4.33B 0.17% | 4.33B 0.04% | 4.41B 1.89% | 4.37B 0.98% | 4.36B 0.30% | 4.41B 1.19% | 5.18B 17.54% | 5.12B 1.29% | 5.13B 0.20% | 5.14B 0.31% | 5.10B 0.89% | 5.06B 0.70% | 5.28B 4.31% | 5.21B 1.27% | 15.70B 201.18% | 20.54B 30.85% | 20.18B 1.76% | 19.97B 1.04% | |
total current assets | 57.31M - | 18.35M 67.98% | 14.41M 21.45% | 25.21M 74.93% | 33.12M 31.37% | 53.99M 63.01% | 50.20M 7.02% | 36.74M 26.81% | 92.73M 152.37% | 64.87M 30.05% | 80.15M 23.55% | 61.76M 22.94% | 64.44M 4.32% | 176.55M 174.00% | 65.42M 62.94% | 183.06M 179.81% | 88.89M 51.44% | 269.70M 203.42% | 194.23M 27.99% | 93.49M 51.87% | 83.70M 10.47% | 100.13M 19.62% | 97.13M 2.99% | 215.85M 122.23% | 188.57M 12.64% | 147.64M 21.70% | 171.25M 15.99% | 290.64M 69.72% | 206.07M 29.10% | 216.58M 5.10% | 183.18M 15.42% | 342.02M 86.71% | 134.63M 60.64% | 212.90M 58.13% | 284.59M 33.67% | 132.73M 53.36% | 124.21M 6.42% | 129.96M 4.63% | 342.92M 163.87% | 286.79M 16.37% | 561.28M 95.71% | ||||
total current liabilities | 8.80M - | 10.31M 17.09% | 13.67M 32.55% | 89.23M 552.96% | 161.39M 80.86% | 103.20M 36.06% | 224.04M 117.09% | 510.49M 127.86% | 423.38M 17.06% | 172.10M 59.35% | 441.77M 156.70% | 528.87M 19.72% | 722.63M 36.64% | 318.98M 55.86% | 698.08M 118.85% | 461.80M 33.85% | 435.63M 5.67% | 539.13M 23.76% | 573.75M 6.42% | 529.67M 7.68% | 581.38M 9.76% | 582.83M 0.25% | 585.46M 0.45% | 599.18M 2.34% | 717.18M 19.69% | 529.63M 26.15% | 454.05M 14.27% | 436.00M 3.97% | 563.37M 29.21% | 528.85M 6.13% | 463.21M 12.41% | 499.44M 7.82% | 417.79M 16.35% | 346.08M 17.16% | 367.82M 6.28% | 414.30M 12.63% | 340.59M 17.79% | 295.94M 13.11% | 550.57M 86.04% | 554.59M 0.73% | 1.38B 148.46% | 1.25B 9.08% | |||
total debt | 42.82M - | 159.38M 272.21% | 78.96M 50.46% | 153.42M 94.29% | 216.10M 40.86% | 156.95M 27.37% | 286.77M 82.71% | 568.20M 98.13% | 489.60M 13.83% | 380.16M 22.35% | 633.54M 66.65% | 786.40M 24.13% | 991.15M 26.04% | 1.01B 1.57% | 1.40B 38.79% | 1.17B 16.10% | 1.48B 26.04% | 1.59B 7.45% | 1.57B 1.39% | 1.52B 2.76% | 1.53B 0.69% | 1.61B 4.81% | 1.59B 1.05% | 1.63B 2.38% | 1.70B 4.31% | 1.51B 11.28% | 1.42B 5.97% | 1.44B 1.78% | 1.51B 4.95% | 1.50B 1.08% | 1.42B 5.28% | 1.50B 5.79% | 2.02B 34.50% | 2.00B 0.93% | 2.01B 0.46% | 1.99B 0.79% | 1.92B 3.43% | 1.87B 2.89% | 2.11B 13.11% | 2.10B 0.57% | 7.08B 237.25% | 9.30B 31.32% | 9.14B 1.70% | 8.58B 6.13% | |
total investments | 204.43M - | 1.32M 99.36% | 1.30M 1.44% | 1.32M 2.00% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0.08% | 1.32M 0.08% | 1.33M 0.38% | 1.35M 2.03% | 1.33M 2.07% | 2.26M 70.29% | 2.23M 1.20% | 2.23M 0.04% | 2.23M 0% | 1.33M 40.46% | 1.33M 0.15% | 1.33M 0.15% | 1.33M 0.08% | 1.33M 0.15% | 1.33M 0.08% | 1.33M 0% | 1.33M 0% | 66.14M 4,868.97% | 64.32M 2.75% | 62.68M 2.55% | 61.11M 2.50% | 77.75M 27.23% | 75.54M 2.85% | 73.41M 2.82% | 78.56M 7.02% | 69.79M 11.16% | 75.67M 8.42% | 161.18M 113.01% | 79.61M 50.61% | 77.72M 2.38% | 75.09M 3.38% | 73.80M 1.71% | 72.07M 2.35% | 782.85M 986.25% | 930.56M 18.87% | |||
total liabilities | 52.02M - | 170.05M 226.87% | 93.09M 45.26% | 173.00M 85.85% | 242.36M 40.10% | 190.21M 21.52% | 322.98M 69.81% | 610.74M 89.09% | 541.45M 11.34% | 442.87M 18.21% | 714.98M 61.44% | 876.35M 22.57% | 1.08B 23.16% | 1.09B 1.17% | 1.51B 38.00% | 1.29B 14.44% | 1.60B 24.43% | 1.71B 6.33% | 1.69B 0.65% | 1.65B 2.92% | 1.67B 1.52% | 1.72B 2.84% | 1.72B 0.11% | 1.76B 2.13% | 1.84B 4.63% | 1.64B 10.89% | 1.56B 4.66% | 1.59B 1.74% | 1.67B 5.18% | 1.63B 2.50% | 1.57B 3.78% | 1.64B 4.92% | 2.19B 33.08% | 2.16B 1.48% | 2.18B 1.07% | 2.17B 0.26% | 2.10B 3.41% | 2.04B 2.87% | 2.29B 12.46% | 2.26B 1.39% | 8.77B 287.93% | 10.94B 24.72% | 10.76B 1.66% | 10.75B 0.12% | |
total liabilities and stockholders equity | 292.86M - | 401.85M 37.22% | 469.15M 16.75% | 708.66M 51.05% | 811.57M 14.52% | 1.07B 31.38% | 1.20B 12.87% | 1.48B 22.88% | 1.64B 11.23% | 1.85B 12.53% | 2.53B 36.85% | 2.67B 5.44% | 2.89B 8.14% | 3.20B 10.67% | 3.67B 14.69% | 3.84B 4.71% | 4.16B 8.49% | 4.26B 2.22% | 4.22B 0.91% | 4.15B 1.56% | 4.14B 0.23% | 4.19B 1.02% | 4.17B 0.31% | 4.25B 1.81% | 4.35B 2.33% | 4.34B 0.13% | 4.33B 0.17% | 4.33B 0.04% | 4.41B 1.89% | 4.37B 0.98% | 4.36B 0.30% | 4.41B 1.19% | 5.18B 17.54% | 5.12B 1.29% | 5.13B 0.20% | 5.14B 0.31% | 5.10B 0.89% | 5.06B 0.70% | 5.28B 4.31% | 5.21B 1.27% | 15.70B 201.18% | 20.54B 30.85% | 20.18B 1.76% | 19.97B 1.04% | |
total non current assets | 235.54M - | 383.50M 62.81% | 454.74M 18.58% | 683.45M 50.29% | 778.45M 13.90% | 1.01B 30.03% | 1.15B 13.93% | 1.44B 25.04% | 1.55B 7.63% | 1.79B 15.07% | 2.45B 37.33% | 2.61B 6.36% | 2.82B 8.23% | 3.02B 6.95% | 3.60B 19.23% | 3.66B 1.53% | 4.08B 11.49% | 3.99B 2.16% | 4.02B 0.92% | 4.06B 0.87% | 4.06B 0.00% | 4.08B 0.63% | 4.07B 0.25% | 4.03B 1.06% | 4.16B 3.13% | 4.19B 0.85% | 4.16B 0.73% | 4.04B 2.91% | 4.21B 4.12% | 4.15B 1.27% | 4.17B 0.49% | 4.07B 2.56% | 5.05B 24.11% | 4.90B 2.87% | 4.84B 1.25% | 5.01B 3.47% | 4.97B 0.74% | 4.93B 0.83% | 4.94B 0.11% | 4.93B 0.22% | 15.14B 207.32% | 2.23B 85.30% | 1.28B 42.29% | ||
total non current liabilities | 43.22M - | 159.74M 269.61% | 79.42M 50.28% | 83.76M 5.47% | 80.98M 3.33% | 87.01M 7.45% | 98.94M 13.72% | 100.25M 1.32% | 118.07M 17.78% | 270.77M 129.33% | 273.20M 0.90% | 347.47M 27.18% | 356.67M 2.65% | 772.95M 116.71% | 808.82M 4.64% | 827.56M 2.32% | 1.17B 41.23% | 1.17B 0.16% | 1.12B 3.91% | 1.12B 0.49% | 1.09B 2.39% | 1.13B 4.22% | 1.13B 0.07% | 1.16B 2.03% | 1.12B 3.16% | 1.11B 1.13% | 1.11B 0.07% | 1.15B 4.08% | 1.11B 3.91% | 1.10B 0.65% | 1.10B 0.37% | 1.15B 3.70% | 1.77B 54.64% | 1.81B 2.22% | 1.81B 0.08% | 1.76B 2.87% | 1.76B 0.02% | 1.74B 0.89% | 1.74B 0.03% | 1.71B 2.06% | 7.40B 333.24% | 9.14B 23.63% | 10.76B 17.69% | 10.75B 0.12% | |
total stockholders equity | 212.29M - | 197.42M 7.01% | 336.33M 70.36% | 474.28M 41.02% | 534.73M 12.75% | 818.63M 53.09% | 823.03M 0.54% | 811.28M 1.43% | 1.02B 25.87% | 1.32B 29.59% | 1.74B 31.35% | 1.72B 0.96% | 1.74B 0.98% | 2.02B 16.24% | 2.08B 2.69% | 2.46B 18.73% | 2.47B 0.38% | 2.45B 0.81% | 2.43B 1.06% | 2.41B 0.62% | 2.38B 1.35% | 2.37B 0.19% | 2.36B 0.83% | 2.38B 1.15% | 2.41B 1.12% | 2.60B 8.03% | 2.67B 2.64% | 2.64B 1.04% | 2.64B 0.07% | 2.66B 0.85% | 2.72B 1.94% | 2.69B 0.91% | 2.84B 5.41% | 2.80B 1.13% | 2.79B 0.39% | 2.82B 0.88% | 2.87B 1.84% | 2.89B 0.72% | 2.86B 1.19% | 2.82B 1.17% | 6.35B 125.01% | 8.88B 39.86% | 8.76B 1.40% | 8.56B 2.22% |
All numbers in (except ratios and percentages)