COM:DRHC
DiamondRock Hospitality Company
- Stock
Last Close
9.14
22/11 21:00
Market Cap
1.75B
Beta: -
Volume Today
1.62M
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 | 156.44M - | 143.48M 8.29% | 148.16M 3.26% | 158.14M 6.74% | 172.33M 8.97% | 168.51M 2.22% | 185.75M 10.23% | 190.00M 2.29% | 194.33M 2.28% | 119.43M 38.54% | 114.56M 4.08% | 114.60M 0.03% | 113.35M 1.09% | 130.46M 15.10% | 118.71M 9.01% | 127.59M 7.48% | 132.06M 3.50% | 55.44M 58.02% | 113.57M 104.85% | 126.06M 10.99% | 124.07M 1.57% | 119.09M 4.02% | 134.87M 13.25% | 151.99M 12.69% | 154.39M 1.58% | 148.32M 3.93% | 143.95M 2.95% | 176.50M 22.61% | 141.95M 19.57% | 120.87M 14.85% | 119.57M 1.08% | 126.79M 6.03% | 136.73M 7.84% | 144.21M 5.47% | 149.21M 3.47% | 165.03M 10.60% | 166.80M 1.08% | 151.20M 9.36% | 159.52M 5.50% | 171.69M 7.63% | 156.09M 9.09% | 37.93M 75.70% | |||
accumulated other comprehensive income loss | -600.55M - | -625.69M 4.19% | -623.34M 0.38% | -648.66M 4.06% | -624.37M 3.74% | -650.12M 4.12% | -676.13M 4.00% | -701.48M 3.75% | -726.47M 3.56% | -751.61M 3.46% | -687.85M 8.48% | -711.47M 3.43% | -735.20M 3.34% | -759.58M 3.32% | -785.18M 3.37% | -765.21M 2.54% | -788.70M 3.07% | -813.65M 3.16% | -839.74M 3.21% | -866.16M 3.15% | -893.44M 3.15% | -922.49M 3.25% | -951.88M 3.19% | -981.41M 3.10% | -1.01B 3.09% | -1.04B 2.98% | -1.07B 2.77% | -1.10B 2.67% | -1.11B 1.00% | -1.03B - | 153K - | 3.83M 2,403.27% | 3.80M 0.73% | -2.04M 153.55% | -650.54M 31,851.77% | -2.08M 99.68% | -6.00M 188.73% | ||||||||
cash and cash equivalents | 144.58M - | 111.48M 22.89% | 253.90M 127.75% | 119.07M 53.10% | 144.37M 21.24% | 87.16M 39.63% | 84.12M 3.48% | 61.98M 26.33% | 213.58M 244.62% | 48.90M 77.10% | 166.55M 240.57% | 235.97M 41.68% | 243.09M 3.02% | 112.43M 53.75% | 149.65M 33.10% | 166.62M 11.34% | 183.57M 10.17% | 69.09M 62.36% | 134.55M 94.74% | 169.65M 26.09% | 43.86M 74.15% | 36.52M 16.73% | 41.90M 14.73% | 26.72M 36.23% | 122.52M 358.50% | 387.82M 216.53% | 87.84M 77.35% | 110.56M 25.86% | 111.80M 1.12% | 99.83M 10.71% | 192.94M 93.28% | 66.50M 65.53% | 38.62M 41.92% | 41.58M 7.67% | 71.71M 72.47% | 313.87M 337.68% | 67.56M 78.47% | 76.50M 13.23% | 98.56M 28.83% | 102.74M 4.24% | 121.59M 18.36% | 165.24M 35.90% | 170.42M 3.13% | 75.29M 55.82% | |
cash and short term investments | 144.58M - | 111.48M 22.89% | 253.90M 127.75% | 119.07M 53.10% | 144.37M 21.24% | 87.16M 39.63% | 84.12M 3.48% | 61.98M 26.33% | 213.58M 244.62% | 48.90M 77.10% | 166.55M 240.57% | 235.97M 41.68% | 243.09M 3.02% | 112.43M 53.75% | 149.65M 33.10% | 166.62M 11.34% | 183.57M 10.17% | 69.09M 62.36% | 134.55M 94.74% | 169.65M 26.09% | 43.86M 74.15% | 36.52M 16.73% | 41.90M 14.73% | 26.72M 36.23% | 122.52M 358.50% | 387.82M 216.53% | 87.84M 77.35% | 110.56M 25.86% | 111.80M 1.12% | 99.83M 10.71% | 192.94M 93.28% | 66.50M 65.53% | 38.62M 41.92% | 41.58M 7.67% | 71.71M 72.47% | 313.87M 337.68% | 67.56M 78.47% | 76.50M 13.23% | 98.56M 28.83% | 102.74M 4.24% | 121.59M 18.36% | 165.24M 35.90% | 170.42M 3.13% | 75.29M 55.82% | |
common stock | 1.96M - | 1.96M 0.10% | 1.96M 0% | 1.96M 0% | 2M 2.20% | 2.01M 0.35% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.01M 0.05% | 2.01M 0.05% | 2.01M 0.05% | 2.00M 0.30% | 2.00M 0.05% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 2.01M 0.15% | 2.08M 3.59% | 2.08M 0% | 2.04M 1.59% | 2.02M 1.47% | 2.00M 0.50% | 2.00M 0.15% | 2.00M 0% | 1.99M 0.50% | 2.00M 0.15% | 2.00M 0% | 2.10M 5.31% | 2.10M 0.10% | 2.10M 0% | 2.11M 0.14% | 2.11M 0.05% | 2.11M 0.09% | 2.11M 0% | 2.11M 0% | 2.09M 0.71% | 2.10M 0.19% | 2.10M 0.14% | 2.10M 0.05% | 2.10M 0% | 2.10M 0.19% | 2.08M 1% | 2.07M 0.29% | |
deferred revenue | 101.80M - | 101.06M 0.73% | 100.32M 0.73% | 99.58M 0.74% | 97.78M 1.80% | 97.39M 0.39% | 96.64M 0.78% | 95.86M 0.81% | 98.22M 2.47% | 168.25M 71.29% | 172.66M 2.62% | 172.93M 0.16% | 173.22M 0.17% | 173.52M 0.17% | 174.29M 0.45% | 173.29M 0.58% | 171.66M 0.94% | 191.19M 11.38% | 176.49M 7.69% | 177.77M 0.73% | 178.61M 0.47% | 129.41M 27.55% | 130.03M 0.48% | 130.46M 0.33% | 130.78M 0.24% | 131.15M 0.29% | 131.74M 0.45% | 130.88M 0.66% | 132.09M 0.92% | 132.72M 0.48% | 130.36M 1.78% | 129.86M 0.38% | 131.78M 1.48% | 133.37M 1.21% | 133.96M 0.44% | 134.50M 0.41% | 134.95M 0.33% | 135.53M 0.43% | 136.06M 0.39% | 136.57M 0.37% | 137.42M 0.62% | 8.24M 94.00% | 8.13M 1.30% | 8.03M 1.33% | |
deferred revenue non current | 101.80M - | 101.06M 0.73% | 100.32M 0.73% | 99.58M 0.74% | 97.78M 1.80% | 97.39M 0.39% | 96.64M 0.78% | 95.86M 0.81% | 98.22M 2.47% | 168.25M 71.29% | 172.66M 2.62% | 172.93M 0.16% | 173.22M 0.17% | 173.52M 0.17% | 174.29M 0.45% | 173.29M 0.58% | 171.66M 0.94% | 175.61M 2.30% | 176.49M 0.50% | 177.77M 0.73% | 178.61M 0.47% | 129.41M 27.55% | 130.03M 0.48% | 130.46M 0.33% | 130.78M 0.24% | 131.15M 0.29% | 131.74M 0.45% | 130.88M 0.66% | 132.09M 0.92% | 132.72M 0.48% | 77.56M - | 78.88M 1.70% | 79.69M 1.03% | ||||||||||||
deferrred tax liabilities non current | -353.31M - | -342.49M 3.06% | -346.03M 1.03% | -354.86M 2.55% | -367.25M 3.49% | -367.42M 0.04% | -383.48M 4.37% | -386.53M 0.79% | -458.57M - | -465.11M 1.43% | -463.26M 0.40% | -483.60M - | -473.81M 2.02% | -482.76M 1.89% | -509.97M - | -481.17M 5.65% | -496.41M 3.17% | -231.21M - | -232.35M 0.49% | -233.43M 0.46% | -234.40M 0.42% | -234.07M 0.14% | -235.33M 0.54% | -235.15M 0.07% | -237.06M 0.81% | -238.30M 0.52% | -299.83M - | 69.09M 123.04% | 105.64M 52.91% | ||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 39.94M - | 39.68M 0.65% | 34.58M 12.86% | 34.42M 0.44% | 34.27M 0.44% | 33.34M 2.73% | 24.17M 27.50% | 24.06M 0.47% | 23.95M 0.42% | 23.87M 0.37% | 18.14M 24.00% | 18.08M 0.34% | 18.01M 0.35% | 26.51M 47.16% | 26.90M 1.49% | 26.80M 0.40% | 26.69M 0.39% | 46.73M 75.09% | 46.40M 0.72% | 46.22M 0.39% | 63.95M 38.36% | ||||||||||||||||||||||||
intangible assets | 39.94M - | 39.68M 0.65% | 34.58M 12.86% | 34.42M 0.44% | 34.27M 0.44% | 33.34M 2.73% | 24.17M 27.50% | 24.06M 0.47% | 23.95M 0.42% | 23.87M 0.37% | 18.14M 24.00% | 18.08M 0.34% | 18.01M 0.35% | 26.51M 47.16% | 26.90M 1.49% | 26.80M 0.40% | 26.69M 0.39% | 46.73M 75.09% | 46.40M 0.72% | 46.22M 0.39% | 63.95M 38.36% | ||||||||||||||||||||||||
inventory | 89.11M - | 97.95M 9.92% | 95.67M 2.32% | 98.39M 2.85% | 74.73M 24.05% | 61.82M 17.28% | 60.20M 2.61% | 55.66M 7.55% | 59.34M 6.62% | 57.00M 3.95% | 107.68M 88.92% | 47.66M 55.74% | 46.07M 3.34% | 48.75M 5.83% | 41.48M 14.92% | 42.32M 2.02% | 40.20M 4.99% | 38.40M 4.50% | 41.56M 8.25% | 42.62M 2.55% | 47.73M 11.99% | 46.85M 1.84% | 47.56M 1.51% | 49.58M 4.24% | 57.27M 15.51% | 47.07M 17.80% | 36.36M 22.76% | 31.48M 13.42% | 23.05M 26.77% | 24.12M 4.64% | 26.69M 10.64% | 31.33M 17.41% | 36.89M 17.73% | 45.99M - | -48.69M - | 42.50M 187.29% | 357.44M 740.97% | ||||||||
long term debt | 1.09B - | 1.09B 0.33% | 1.13B 3.44% | 1.13B 0.04% | 1.04B 7.73% | 1.03B 0.35% | 1.10B 6.06% | 1.06B 3.75% | 1.18B 11.50% | 1.03B 12.92% | 925.29M 9.77% | 922.96M 0.25% | 920.54M 0.26% | 918.01M 0.27% | 943.72M 2.80% | 940.80M 0.31% | 937.79M 0.32% | 937.60M 0.02% | 934.52M 0.33% | 931.64M 0.31% | 977.97M 4.97% | 1.14B 16.23% | 1.18B 3.73% | 1.20B 1.49% | 1.19B 0.24% | 1.51B 26.90% | 1.26B 17.09% | 1.20B 4.10% | 1.15B 4.21% | 1.20B 3.60% | 1.09B 8.58% | 1.09B 0.18% | 1.09B 0.45% | 1.08B 0.29% | 1.08B 0.28% | 1.48B 36.77% | 1.30B 12.19% | 1.30B 0.13% | 1.29B 0.18% | 1.29B 0.12% | 1.29B 0.09% | 1.17B 8.93% | 1.17B 0.19% | ||
long term investments | 4.32M - | 5.28M 22.22% | |||||||||||||||||||||||||||||||||||||||||||
net debt | 947.28M - | 976.78M 3.11% | 871.83M 10.74% | 1.01B 15.42% | 893.97M 11.16% | 947.50M 5.99% | 1.01B 6.93% | 994.22M 1.87% | 964.11M 3.03% | 976.62M 1.30% | 758.75M 22.31% | 687.00M 9.46% | 677.44M 1.39% | 805.58M 18.91% | 794.08M 1.43% | 774.19M 2.50% | 754.22M 2.58% | 868.51M 15.15% | 799.97M 7.89% | 761.98M 4.75% | 934.10M 22.59% | 1.10B 17.78% | 1.14B 3.36% | 1.17B 2.88% | 1.07B 8.44% | 1.13B 5.21% | 1.17B 3.64% | 1.09B 6.35% | 1.04B 4.75% | 1.10B 5.14% | 899.78M 17.86% | 1.02B 13.83% | 1.14B 11.03% | 1.24B 9.14% | 1.21B 2.67% | 1.16B 3.74% | 1.23B 5.70% | 1.22B 0.86% | 1.19B 2.00% | 1.19B 0.48% | 1.17B 1.69% | 1.12B 3.90% | 1.12B 0.61% | -75.29M 106.75% | |
net receivables | 119.44M - | 120.82M 1.16% | 81.82M 32.28% | 89.69M 9.62% | 79.83M 11.00% | 88.56M 10.94% | 100.32M 13.28% | 102.22M 1.89% | 86.70M 15.19% | 94.64M 9.16% | 90.84M 4.02% | 87.02M 4.21% | 77.93M 10.45% | 91.86M 17.88% | 99.15M 7.94% | 98.29M 0.87% | 86.62M 11.87% | 100.34M 15.84% | 100.25M 0.09% | 100.61M 0.36% | 86.91M 13.62% | 99.96M 15.01% | 111.11M 11.15% | 114.13M 2.72% | 91.21M 20.08% | 72.40M 20.62% | 62.13M 14.18% | 67.95M 9.37% | 69.50M 2.27% | 72.17M 3.85% | 89.33M 23.77% | 109.50M 22.58% | 120.67M 10.20% | 154.20M 27.78% | 174.41M 13.11% | 182.84M 4.84% | 176.71M 3.36% | 149.00M 15.68% | 164.19M 10.19% | 167.69M 2.13% | 144.69M 13.72% | 155.74M 7.64% | 171.79M 10.30% | ||
other assets | 291.98M - | 282.23M 3.34% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 79.47M - | 76.95M 3.18% | 83.62M 8.67% | 52.48M 37.24% | 52.74M 0.49% | 52.04M 1.33% | 54.31M 4.37% | 53.67M 1.18% | 46.08M 14.15% | 45.78M 0.65% | 52.49M 14.67% | 47.69M 9.15% | 37.68M 20.99% | 35.68M 5.31% | 40.64M 13.89% | 77.69M 91.18% | 71.49M 7.99% | 36.22M 49.33% | 33.17M 8.43% | 16.33M 50.77% | 10.51M 35.66% | 15.88M 51.15% | 16.57M 4.33% | 18.25M 10.15% | 29.85M 63.59% | 19.20M 35.68% | 24.80M 29.13% | 33.19M 33.87% | 28.40M 14.43% | 24.40M 14.09% | 20.58M 15.65% | 19.34M 6.06% | 17.47M 9.64% | 137.26M 685.58% | 110.01M 19.85% | 69.79M 36.56% | 39.61M 43.24% | 86.22M - | 80.19M 7.00% | -311.86M 488.91% | -320.99M 2.93% | -342.22M 6.61% | |||
other current liabilities | 16.98M - | 20.33M 19.72% | -20.93M 202.93% | 20.45M 197.74% | 20.92M 2.30% | 25.41M 21.47% | -64.52M 353.88% | 540K 100.84% | 25.60M 4,640.56% | -34.51M 234.81% | 1.14M 103.29% | 23.59M 1,974.41% | 25.57M 8.40% | 25.46M 0.40% | -272.37M 1,169.64% | -272.41M 0.01% | -272.44M 0.01% | -198.51M 27.14% | -271.82M 36.93% | -271.85M 0.01% | -321.88M 18.40% | -34.27M 89.35% | -79.33M 131.52% | -49.23M 37.95% | -49.19M 0.09% | -399.86M 712.97% | -148.85M 62.77% | -99.85M 32.92% | -54.86M 45.05% | -100M 82.28% | -103.80M - | -97.93M 5.65% | 6.50M 106.64% | 6.44M 0.97% | 6.38M 0.89% | -76.06M 1,292.12% | 6.19M 108.13% | ||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.70M - | 6.91M 10.28% | 6.31M 8.68% | 8.62M 36.64% | 8.02M 6.95% | 7.74M 3.55% | 7.75M 0.17% | 7.57M 2.28% | 8.63M 13.90% | 76.13M - | 70.66M 7.19% | 86.22M 22.03% | 69.62M - | 2.75B 3,843.31% | 2.73B 0.39% | ||||||||||||||||||||||||||||||
other non current liabilities | 251.51M - | 241.43M 4.01% | 245.71M 1.77% | 255.28M 3.90% | 269.47M 5.56% | 270.02M 0.20% | 286.84M 6.23% | 290.67M 1.34% | -98.22M 133.79% | 290.32M 395.56% | 292.45M 0.74% | 290.33M 0.72% | -173.22M 159.66% | 310.08M 279.01% | 299.52M 3.41% | 309.48M 3.32% | -171.66M 155.47% | 334.36M 294.79% | 304.68M 8.88% | 318.64M 4.58% | -178.61M 156.05% | 101.80M 157.00% | 102.32M 0.51% | 102.97M 0.63% | 103.63M 0.64% | 102.92M 0.68% | 103.59M 0.65% | 104.28M 0.66% | 104.97M 0.67% | 105.58M 0.58% | 222.28M - | 222.74M 0.21% | 233.67M 4.91% | 1.52B 548.52% | |||||||||||
othertotal stockholders equity | 2.58B - | 2.60B 0.94% | 2.60B 0.03% | 2.63B 1.03% | 2.67B 1.50% | 2.70B 1.20% | 2.73B 1.03% | 2.76B 0.98% | 2.78B 0.96% | 2.81B 0.93% | 2.75B 2.19% | 2.77B 0.86% | 2.79B 0.70% | 2.82B 0.91% | 2.84B 0.98% | 2.83B 0.65% | 2.85B 0.89% | 2.88B 1.06% | 3.00B 4.09% | 3.02B 0.87% | 3.02B 0.14% | 3.02B 0.01% | 3.04B 0.71% | 3.07B 0.91% | 3.10B 1.04% | 3.12B 0.66% | 3.15B 1.02% | 3.30B 4.58% | 3.40B 2.97% | 2.29B 32.70% | 3.32B 45.39% | 2.29B 31.02% | 2.29B 0.08% | 2.29B 0.01% | 2.30B 0.12% | 2.30B 0.09% | 2.29B 0.45% | 2.29B 0.07% | 2.29B 0.02% | 2.29B 0.09% | 2.29B 0.08% | 2.94B 28.31% | 2.27B 22.65% | 1.65B 27.31% | |
preferred stock | 48K - | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | ||||||||||||||||||||||||||||
property plant equipment net | 2.57B - | 2.56B 0.17% | 2.54B 1.06% | 2.72B 7.38% | 2.76B 1.52% | 2.82B 1.87% | 2.90B 2.85% | 2.89B 0.39% | 2.88B 0.10% | 2.89B 0.11% | 2.64B 8.46% | 2.64B 0.03% | 2.65B 0.18% | 2.75B 4.04% | 2.74B 0.52% | 2.69B 1.86% | 2.69B 0.15% | 2.81B 4.41% | 2.81B 0.16% | 2.80B 0.13% | 2.94B 5.06% | 3.04B 3.30% | 3.08B 1.21% | 3.11B 0.92% | 3.12B 0.59% | 3.14B 0.63% | 3.13B 0.55% | 3.11B 0.52% | 2.91B 6.33% | 2.77B 4.82% | 2.54B 8.44% | 2.64B 4.15% | 2.75B 4.03% | 2.76B 0.16% | 2.79B 1.18% | 2.77B 0.54% | 2.85B 2.66% | 2.84B 0.22% | 2.84B 0.11% | 2.86B 0.88% | 2.85B 0.36% | 97.15M 96.59% | 96.82M 0.34% | 2.82B 2,816.47% | |
retained earnings | -300.88M - | -317.04M 5.37% | -285.34M 10.00% | -261.74M 8.27% | -218.77M 16.42% | -233.41M 6.69% | -233.87M 0.20% | -234.72M 0.36% | -234.28M 0.19% | -242.84M 3.65% | -224.00M 7.75% | -217.27M 3.01% | -220.58M 1.52% | -236.96M 7.43% | -225.64M 4.78% | -229.30M 1.62% | -229.81M 0.22% | -250.84M 9.15% | -249.12M 0.69% | -243.83M 2.12% | -245.62M 0.73% | -277.44M 12.96% | -273.85M 1.30% | -287.58M 5.01% | -178.86M 37.81% | -213.42M 19.32% | -286.20M 34.10% | -366.63M 28.11% | -576.53M 57.25% | -749.83M 30.06% | -771.32M 2.87% | -775.54M 0.55% | -780.93M 0.70% | -773.36M 0.97% | -723.29M 6.47% | -703.75M 2.70% | -700.69M 0.43% | -700.29M 0.06% | -670.06M 4.32% | -651.53M 2.77% | -649.33M 0.34% | -649.76M 0.07% | -633.92M 2.44% | -48K 99.99% | |
short term debt | 41.32M - | 90M - | 25M 72.22% | 60M - | 25.58M 57.36% | 297.92M - | 298.04M 0.04% | 298.15M 0.04% | 298.27M 0.04% | 298.38M 0.04% | 298.50M 0.04% | 348.22M 16.66% | 60M 82.77% | 105M 75% | 75M 28.57% | 75M 0% | 400M 433.33% | 148.99M 62.75% | 99.98M 32.89% | 55M 44.99% | 100M 81.82% | 90M - | 200M 122.22% | 200M 0% | 110.29M 44.86% | 110.88M 0.53% | 82.38M - | -8.24M 110.00% | |||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.05B - | 3.02B 1.01% | 3.09B 2.48% | 3.13B 1.10% | 3.16B 1.05% | 3.15B 0.37% | 3.23B 2.56% | 3.19B 1.14% | 3.32B 4.08% | 3.16B 4.97% | 3.08B 2.49% | 3.08B 0.05% | 3.07B 0.29% | 3.07B 0.02% | 3.10B 0.92% | 3.10B 0.09% | 3.10B 0.03% | 3.10B 0.03% | 3.16B 1.96% | 3.18B 0.50% | 3.20B 0.61% | 3.24B 1.35% | 3.30B 1.68% | 3.32B 0.60% | 3.43B 3.34% | 3.67B 7.16% | 3.34B 9.06% | 3.35B 0.47% | 3.15B 6.18% | 2.99B 4.85% | 2.87B 4.17% | 2.87B 0.09% | 2.97B 3.26% | 3.09B 4.18% | 3.14B 1.80% | 3.39B 7.68% | 3.21B 5.28% | 3.18B 0.75% | 3.22B 1.29% | 3.26B 0.98% | 3.24B 0.54% | 3.24B 0.00% | 3.25B 0.30% | 3.18B 2.07% | |
total current assets | 432.60M - | 407.19M 5.87% | 515.01M 26.48% | 359.64M 30.17% | 351.66M 2.22% | 289.57M 17.66% | 298.96M 3.24% | 273.53M 8.51% | 405.70M 48.32% | 246.32M 39.28% | 417.56M 69.52% | 418.34M 0.19% | 404.77M 3.24% | 288.72M 28.67% | 330.92M 14.61% | 384.92M 16.32% | 381.88M 0.79% | 244.05M 36.09% | 309.54M 26.83% | 329.22M 6.36% | 189.02M 42.59% | 199.22M 5.40% | 217.14M 9.00% | 208.68M 3.90% | 300.85M 44.17% | 526.49M 75.00% | 211.12M 59.90% | 243.18M 15.18% | 232.74M 4.29% | 220.52M 5.25% | 329.54M 49.44% | 226.67M 31.22% | 213.65M 5.74% | 333.04M 55.88% | 356.13M 6.93% | 612.50M 71.99% | 283.89M 53.65% | 271.55M 4.35% | 300.28M 10.58% | 393.12M 30.92% | 311.86M 20.67% | 391.07M 25.40% | 125.22M 67.98% | 75.29M 39.88% | |
total current liabilities | 275.22M - | 264.87M 3.76% | 268.87M 1.51% | 278.17M 3.46% | 291.03M 4.62% | 291.32M 0.10% | 307.87M 5.68% | 311.40M 1.15% | 318.16M 2.17% | 313.17M 1.57% | 313.94M 0.25% | 311.11M 0.90% | 312.14M 0.33% | 329.44M 5.54% | 318.55M 3.31% | 326.50M 2.50% | 329.42M 0.89% | 346.39M 5.15% | 316.62M 8.60% | 330.48M 4.38% | 329.02M 0.44% | 274.23M 16.65% | 290.56M 5.96% | 308.22M 6.07% | 310.98M 0.90% | 279.61M 10.09% | 275.83M 1.35% | 307.52M 11.49% | 274.18M 10.84% | 253.59M 7.51% | 249.93M 1.44% | 256.65M 2.69% | 358.51M 39.69% | 477.58M 33.21% | 483.17M 1.17% | 306.02M 36.66% | 314.69M 2.83% | 293.23M 6.82% | 302.02M 3.00% | 314.64M 4.18% | 299.83M 4.71% | 44.11M 85.29% | 8.13M 81.56% | 8.03M 1.33% | |
total debt | 1.09B - | 1.09B 0.33% | 1.13B 3.44% | 1.13B 0.04% | 1.04B 7.73% | 1.03B 0.35% | 1.10B 6.06% | 1.06B 3.75% | 1.18B 11.50% | 1.03B 12.92% | 925.29M 9.77% | 922.96M 0.25% | 920.54M 0.26% | 918.01M 0.27% | 943.72M 2.80% | 940.80M 0.31% | 937.79M 0.32% | 937.60M 0.02% | 934.52M 0.33% | 931.64M 0.31% | 977.97M 4.97% | 1.14B 16.23% | 1.18B 3.73% | 1.20B 1.49% | 1.19B 0.24% | 1.51B 26.90% | 1.26B 17.09% | 1.20B 4.10% | 1.15B 4.21% | 1.20B 3.60% | 1.09B 8.58% | 1.09B 0.18% | 1.18B 7.80% | 1.28B 9.09% | 1.28B 0.23% | 1.48B 15.39% | 1.30B 12.19% | 1.30B 0.13% | 1.29B 0.18% | 1.29B 0.12% | 1.29B 0.09% | 1.29B 0.15% | 1.29B 0.13% | ||
total investments | 4.32M - | 5.28M 22.22% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.37B - | 1.35B 1.02% | 1.39B 3.07% | 1.40B 0.64% | 1.33B 5.28% | 1.33B 0.25% | 1.41B 5.97% | 1.37B 2.68% | 1.50B 9.38% | 1.34B 10.51% | 1.24B 7.43% | 1.23B 0.42% | 1.23B 0.11% | 1.25B 1.20% | 1.26B 1.19% | 1.27B 0.40% | 1.27B 0.01% | 1.28B 1.32% | 1.25B 2.56% | 1.26B 0.88% | 1.31B 3.56% | 1.41B 7.95% | 1.47B 4.16% | 1.50B 2.39% | 1.50B 0.01% | 1.79B 19.26% | 1.53B 14.64% | 1.51B 1.29% | 1.43B 5.56% | 1.45B 1.47% | 1.34B 7.33% | 1.35B 0.35% | 1.44B 7.20% | 1.56B 8.03% | 1.56B 0.17% | 1.78B 14.07% | 1.61B 9.61% | 1.59B 1.43% | 1.59B 0.41% | 1.61B 0.69% | 1.59B 1.00% | 1.59B 0.01% | 1.60B 0.63% | 1.52B 4.76% | |
total liabilities and stockholders equity | 3.05B - | 3.02B 1.01% | 3.09B 2.48% | 3.13B 1.10% | 3.16B 1.05% | 3.15B 0.37% | 3.23B 2.56% | 3.19B 1.14% | 3.32B 4.08% | 3.16B 4.97% | 3.08B 2.49% | 3.08B 0.05% | 3.07B 0.29% | 3.07B 0.02% | 3.10B 0.92% | 3.10B 0.09% | 3.10B 0.03% | 3.10B 0.03% | 3.16B 1.96% | 3.18B 0.50% | 3.20B 0.61% | 3.24B 1.35% | 3.30B 1.68% | 3.32B 0.60% | 3.43B 3.34% | 3.67B 7.16% | 3.34B 9.06% | 3.35B 0.47% | 3.15B 6.18% | 2.99B 4.85% | 2.87B 4.17% | 2.87B 0.09% | 2.97B 3.26% | 3.09B 4.18% | 3.14B 1.80% | 3.39B 7.68% | 3.21B 5.28% | 3.18B 0.75% | 3.22B 1.29% | 3.26B 0.98% | 3.24B 0.54% | 3.24B 0.00% | 3.25B 0.30% | 3.18B 2.07% | |
total non current assets | 2.62B - | 2.61B 0.21% | 2.58B 1.26% | 2.77B 7.35% | 2.81B 1.47% | 2.86B 1.80% | 2.93B 2.49% | 2.92B 0.39% | 2.91B 0.07% | 2.91B 0.19% | 2.66B 8.59% | 2.66B 0.03% | 2.66B 0.17% | 2.78B 4.33% | 2.77B 0.50% | 2.72B 1.85% | 2.72B 0.15% | 2.86B 5.10% | 2.85B 0.17% | 2.85B 0.13% | 3.01B 5.60% | 3.04B 1.10% | 3.08B 1.21% | 3.11B 0.92% | 3.12B 0.59% | 3.14B 0.63% | 3.13B 0.55% | 3.11B 0.52% | 2.91B 6.33% | 2.77B 4.82% | 2.54B 8.44% | 2.64B 4.15% | 2.75B 4.03% | 2.76B 0.16% | 2.79B 1.18% | 2.77B 0.54% | 2.92B 5.41% | 2.91B 0.40% | 2.92B 0.43% | 2.86B 2.09% | 2.93B 2.22% | 2.85B 2.70% | 2.83B 0.57% | 2.82B 0.27% | |
total non current liabilities | 1.09B - | 1.09B 0.33% | 1.13B 3.44% | 1.13B 0.04% | 1.04B 7.73% | 1.03B 0.35% | 1.10B 6.06% | 1.06B 3.75% | 1.18B 11.50% | 1.03B 12.92% | 925.29M 9.77% | 922.96M 0.25% | 920.54M 0.26% | 918.01M 0.27% | 943.72M 2.80% | 940.80M 0.31% | 937.79M 0.32% | 937.60M 0.02% | 934.52M 0.33% | 931.64M 0.31% | 977.97M 4.97% | 1.14B 16.23% | 1.18B 3.73% | 1.20B 1.49% | 1.19B 0.24% | 1.51B 26.90% | 1.26B 17.09% | 1.20B 4.10% | 1.15B 4.21% | 1.20B 3.60% | 1.09B 8.58% | 1.09B 0.18% | 1.09B 0.45% | 1.08B 0.29% | 1.08B 0.28% | 1.48B 36.77% | 1.30B 12.19% | 1.30B 0.13% | 1.29B 0.18% | 1.29B 0.12% | 1.29B 0.09% | 1.55B 19.81% | 1.59B 2.98% | 1.52B 4.78% | |
total stockholders equity | 1.68B - | 1.66B 1.01% | 1.70B 2.01% | 1.72B 1.48% | 1.83B 6.20% | 1.82B 0.45% | 1.82B 0.08% | 1.82B 0.04% | 1.82B 0.10% | 1.82B 0.43% | 1.84B 1.15% | 1.84B 0.36% | 1.84B 0.41% | 1.82B 0.84% | 1.83B 0.74% | 1.83B 0.12% | 1.83B 0.06% | 1.82B 0.87% | 1.91B 5.15% | 1.92B 0.26% | 1.88B 1.74% | 1.82B 3.22% | 1.82B 0.24% | 1.80B 0.86% | 1.91B 6.11% | 1.87B 2.32% | 1.80B 3.73% | 1.83B 1.97% | 1.71B 6.69% | 1.54B 10.13% | 1.52B 1.23% | 1.52B 0.01% | 1.52B 0.24% | 1.52B 0.51% | 1.58B 3.47% | 1.60B 1.37% | 1.59B 0.46% | 1.59B 0.07% | 1.62B 2.17% | 1.64B 1.27% | 1.64B 0.11% | 1.64B 0.01% | 1.64B 0.09% | 1.65B 0.53% |
All numbers in USD (except ratios and percentages)