COM:FCTGL
Flight Centre Travel Group
- Stock
Last Close
15.89
28/10 05:10
Market Cap
4.75B
Beta: -
Volume Today
1.76M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 791.56M - | 282.20M 64.35% | 282.20M 0% | 740.96M 162.57% | 740.96M 0% | 343.10M 53.70% | 389.69M 13.58% | 809.12M 107.63% | 809.12M 0% | 356.09M 55.99% | 356.09M 0% | 1.18B 232.67% | 1.18B 0% | 396.50M 66.53% | 396.50M 0% | 1.23B 211.35% | 1.23B 0% | 480.37M 61.09% | 479.12M 0.26% | 1.14B 137.48% | 1.14B 0% | 485.46M 57.33% | 485.46M 0% | 1.27B 161.33% | 1.27B 0% | 513.73M 59.51% | 444.52M 13.47% | 798.55M 79.64% | 798.55M 0% | 384.72M 51.82% | 322.75M 16.11% | 894.93M 177.28% | 894.93M 0% | 654.26M 26.89% | 513.15M 21.57% | 1.36B 164.25% | 1.36B 0% | 1.36B 0% | 914.67M 32.55% | 513.15M 43.90% | 1.68B 228.28% | 1.47B 12.66% | 1.77B 20.00% | |
accumulated other comprehensive income loss | -27.22M - | 36.96M - | 24.11M - | 12.76M - | 34.16M - | 15.40M - | 11.17M - | 35.61M - | 136.46M - | 167.12M - | 136.46M - | 193.07M 41.48% | 148.39M 23.14% | 131.97M 11.07% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 401.89M - | 476.04M 18.45% | 1.26B 165.04% | 429.41M 65.97% | 429.41M 0% | 564.73M 31.51% | 1.38B 144.01% | 429.81M 68.81% | 429.81M 0% | 506.70M 17.89% | 1.32B 159.72% | 346.85M 73.64% | 346.85M 0% | 425.86M 22.78% | 1.28B 200.95% | 361.49M 71.80% | 361.49M 0% | 444.54M 22.97% | 1.27B 186.36% | 283.56M 77.73% | 283.56M 0% | 717.85M 153.16% | 1.18B 64.87% | 186.77M 84.22% | 186.77M 0% | 1.78B 852.79% | 1.89B 6.17% | 1.59B 15.71% | 1.59B 0% | 1.17B 26.40% | 1.30B 10.59% | 1.08B 16.83% | 1.08B 0% | 866.15M 19.65% | 1.24B 42.63% | 770.30M 37.65% | 1.04B 35.48% | 770.30M 26.19% | 926.41M 20.27% | 1.24B 33.35% | 1.33B 7.53% | 835.19M 37.13% | 1.14B 36.27% | |
cash and short term investments | 404.89M - | 476.04M 17.57% | 1.30B 173.70% | 429.41M 67.04% | 429.41M 0% | 564.73M 31.51% | 1.45B 157.41% | 429.81M 70.43% | 429.81M 0% | 606.80M 41.18% | 1.52B 150.58% | 347.24M 77.16% | 347.24M 0% | 530.15M 52.67% | 1.48B 179.47% | 468.35M 68.39% | 468.35M 0% | 553.00M 18.07% | 1.48B 167.12% | 393.96M 73.33% | 393.96M 0% | 833.29M 111.52% | 1.30B 55.88% | 217.94M 83.22% | 217.94M 0% | 1.79B 720.24% | 1.90B 6.14% | 1.60B 15.53% | 1.60B 0% | 1.24B 22.80% | 1.36B 10.03% | 1.27B 7.02% | 1.27B 0% | 866.15M 31.57% | 1.24B 42.63% | 824.60M 33.25% | 1.10B 33.14% | 824.60M 24.89% | 946.64M 14.80% | 1.24B 30.50% | 1.35B 9.17% | 865.26M 35.84% | 1.15B 32.69% | |
common stock | 390.07M - | 390.93M 0.22% | 390.98M 0.01% | 393.58M 0.67% | 393.58M 0% | 395.68M 0.53% | 395.68M 0% | 397.45M 0.45% | 397.45M 0% | 399.24M 0.45% | 399.24M 0% | 400.98M 0.44% | 400.98M 0% | 402.76M 0.44% | 400.96M 0.45% | 403.36M 0.60% | 403.36M 0% | 404.02M 0.17% | 393.09M 2.71% | 404.78M 2.97% | 404.78M 0% | 405.63M 0.21% | 393.63M 2.96% | 406.48M 3.26% | 406.48M 0% | 1.09B 169.16% | 1.09B 0% | 1.10B 0.24% | 1.10B 0% | 1.10B 0.21% | 1.10B 0% | 1.10B 0.36% | 1.10B 0% | 1.11B 0.24% | 1.10B 0.10% | 1.11B 0.59% | 1.11B 0% | 1.11B 0% | 1.37B 23.70% | 1.10B 19.64% | 1.37B 24.44% | 1.41B 2.23% | 1.44B 2.32% | |
deferred revenue | 724.80M - | 633.66M - | 1.13B - | 1.17B - | 1.16B - | 68.66M - | 66.17M - | 38.98M - | 42.31M - | 56.34M - | 42.31M - | 72.00M 70.17% | 62.71M 12.89% | 90.99M 45.09% | ||||||||||||||||||||||||||||||
deferred revenue non current | 138.44M - | 48.47M - | 40.60M - | 34.95M - | 30.74M - | 28.47M - | 30.74M - | 27.08M 11.90% | 24.62M 9.07% | 32.13M 30.52% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 347K - | 135K - | 8.02M - | 11.85M - | 12.08M - | 16.37M - | 20.03M - | 10.47M - | 4.23M - | 3.53M - | 4.23M - | 107.95M 2,453.87% | 8.65M 91.99% | 128.46M 1,384.89% | ||||||||||||||||||||||||||||||
goodwill | 273.13M - | 273.13M 0% | 339.58M - | 339.58M 0% | 389.92M 14.83% | 389.92M 0% | 366.93M 5.90% | 365.03M 0.52% | 373.97M 2.45% | 373.97M 0% | 371.81M 0.58% | 371.81M 0% | 453.74M 22.04% | 453.74M 0% | 459.56M 1.28% | 485.60M 5.67% | 477.28M 1.71% | 477.28M 0% | 598.64M 25.43% | 598.64M 0% | 598.81M 0.03% | 598.81M 0% | 571.01M 4.64% | 571.01M 0% | 549.08M - | 549.08M 0% | 608.27M - | 608.27M 0% | 823.52M - | 608.27M 26.14% | 823.52M 35.39% | 797.47M - | ||||||||||||
goodwill and intangible assets | 370.14M - | 304.57M 17.71% | 304.57M 0% | 371.47M 21.96% | 371.47M 0% | 386.25M 3.98% | 386.25M 0% | 445.91M 15.45% | 445.91M 0% | 447.58M 0.38% | 445.69M 0.42% | 463.10M 3.91% | 463.10M 0% | 471.49M 1.81% | 471.49M 0% | 561.11M 19.01% | 561.11M 0% | 586.34M 4.50% | 612.37M 4.44% | 625.27M 2.11% | 625.27M 0% | 768.63M 22.93% | 768.63M 0% | 797.71M 3.78% | 797.71M 0% | 709.87M 11.01% | 761.86M 7.33% | 724.27M 4.93% | 724.27M 0% | 687.51M 5.08% | 687.51M 0% | 698.80M 1.64% | 698.80M 0% | 782.29M 11.95% | 782.29M 0% | 803.15M 2.67% | 803.15M 0% | 803.15M 0% | 1.05B 31.29% | 782.29M 25.81% | 1.88B 140.06% | 1.05B 44.17% | 1.03B 2.23% | |
intangible assets | 370.14M - | 31.45M 91.50% | 31.45M 0% | 371.47M 1,081.17% | 371.47M 0% | 46.67M 87.44% | 46.67M 0% | 55.98M 19.96% | 55.98M 0% | 80.66M 44.07% | 80.66M 0% | 89.13M 10.50% | 89.13M 0% | 99.69M 11.84% | 99.69M 0% | 107.36M 7.70% | 107.36M 0% | 126.77M 18.08% | 126.77M 0% | 147.99M 16.73% | 147.99M 0% | 170.00M 14.87% | 170.00M 0% | 198.90M 17.00% | 198.90M 0% | 138.85M 30.19% | 190.85M 37.45% | 724.27M 279.49% | 724.27M 0% | 138.43M 80.89% | 138.43M 0% | 698.80M 404.80% | 698.80M 0% | 174.03M 75.10% | 174.03M 0% | 803.15M 361.51% | 803.15M 0% | 803.15M 0% | 230.97M 71.24% | 174.03M 24.65% | 1.05B 505.94% | 227.58M - | ||
inventory | 1.18M - | 1.04M 11.75% | 1.04M 0% | 1.47M 41.00% | 1.47M 0% | 1.79M 21.54% | 1.79M 0% | 1.75M 2.18% | 1.75M 0% | 1.72M 1.83% | 1.72M 0% | 1.20M 30.09% | 1.20M 0% | 1.24M 3.50% | 1.24M 0% | 1.40M 12.47% | 1.40M 0% | 1.63M 16.24% | 1.63M 0% | 2.80M 72.12% | 2.80M 0% | 1.64M 41.54% | 1.64M 0% | 12.13M - | 12.12M 0.03% | 11.84M - | 11.84M 0% | 7.03M - | 7.03M 0% | 15.72M - | 7.03M 55.27% | 15.72M 123.58% | 28.30M - | |||||||||||
long term debt | 2.36M - | 1.96M 17.27% | 1.96M 0% | 1.80M 7.93% | 1.80M 0% | 652K - | 652K 0% | 578K 11.35% | 578K 0% | 100.38M 17,265.92% | 100.38M 0% | 149.66M 49.10% | 149.66M 0% | 251.97M 68.36% | 642.96M 155.17% | 590.53M 8.15% | 590.53M 0% | 702.92M 19.03% | 970.59M 38.08% | 1.03B 5.84% | 1.03B 0% | 1.04B 1.45% | 1.20B 15.49% | 1.06B 12.10% | 1.02B 3.25% | 1.06B 3.36% | 1.08B 1.82% | 1.20B 11.74% | 1.04B 13.44% | 431.08M 58.62% | 441.56M 2.43% | |||||||||||||
long term investments | 5.08M - | 5.45M 7.37% | 6.78M 24.29% | 19.13M 182.38% | 19.13M 0% | 13.90M 27.32% | 15.53M 11.70% | 19.61M 26.25% | 19.61M 0% | 14.97M 23.66% | 16.66M 11.30% | 35.37M 112.27% | 35.37M 0% | 64.66M 82.82% | 66.41M 2.70% | 77.22M 16.28% | 77.22M 0% | 38.97M 49.53% | 40.67M 4.37% | 42.66M 4.89% | 42.66M 0% | 85.55M 100.53% | 93.26M 9.01% | 75.89M 18.62% | 75.89M 0% | 35.04M 53.83% | 38.45M 9.74% | 40.03M 4.11% | 40.03M 0% | 51.23M 27.98% | 78.37M 52.96% | 127.25M 62.37% | 127.25M 0% | 110.35M 13.28% | 128.00M 16.00% | 55.85M 56.37% | 58.41M 4.58% | 55.85M 4.38% | 60.26M 7.89% | 128.00M 112.44% | 60.40M 52.81% | 53.44M 11.53% | 51.05M 4.47% | |
net debt | -401.89M - | -476.04M 18.45% | -1.22B 155.61% | -429.41M 64.71% | -429.41M 0% | -564.73M 31.51% | -1.35B 138.20% | -429.81M 68.05% | -429.81M 0% | -506.70M 17.89% | -1.24B 144.55% | -346.85M 72.01% | -346.85M 0% | -425.86M 22.78% | -1.23B 187.84% | -361.49M 70.51% | -361.49M 0% | -444.54M 22.97% | -1.24B 178.38% | -283.56M 77.09% | -283.56M 0% | -717.85M 153.16% | -998.39M 39.08% | -186.77M 81.29% | -186.77M 0% | -1.78B 852.79% | -900.44M 49.40% | -1.59B 76.86% | -1.59B 0% | -1.17B 26.40% | -12.68M 98.92% | -1.08B 8,399.64% | -1.08B 0% | -866.15M 19.65% | 80.89M 109.34% | -770.30M 1,052.33% | 256.28M 133.27% | -770.30M 400.57% | -926.41M 20.27% | 80.89M 108.73% | 30.30M 62.55% | 158.63M 423.62% | -149.99M 194.55% | |
net receivables | 556.20M - | 651.16M - | 686.37M - | 788.77M - | 870.94M - | 561.90M - | 319.60M - | 285.37M - | 669.33M - | 900.83M - | 669.33M - | 1.18B 75.87% | 1.09B 7.15% | 1.22B 11.50% | ||||||||||||||||||||||||||||||
other assets | 61.47M - | 51.90M 15.57% | 43.05M - | 43.05M 0% | 38.81M 9.84% | 47.67M - | 47.67M 0% | 61.19M 28.35% | 60.28M - | 60.28M 0% | 65.34M 8.39% | 58.55M - | 58.55M 0% | 80.57M 37.61% | 80.05M - | 80.05M 0% | 91.61M 14.45% | 95.50M - | 95.50M 0% | 257.64M 169.79% | 264.17M - | 264.17M 0% | 369.11M 39.72% | 440.27M - | 440.27M 0% | 455.32M 3.42% | 442.92M - | 1 100.00% | 442.92M 44,292,000,000% | 428.46M 3.26% | 1 - | 1 0% | ||||||||||||
other current assets | 27.39M - | 46.10M - | 5.29M - | 4.05M - | 5.12M - | 371.36M - | 100.18M - | 54.86M - | 141.05M - | 115.35M - | 141.05M - | 88.54M 37.22% | 117.33M 32.51% | 87.50M 25.42% | ||||||||||||||||||||||||||||||
other current liabilities | 224.80M - | 979.02M 335.52% | 211.31M 78.42% | 368.28M 74.29% | 368.28M 0% | 1.11B 201.24% | 396.34M 64.27% | 373.34M 5.80% | 373.34M 0% | 1.21B 224.27% | 5.25M 99.57% | 146.27M 2,683.37% | 146.27M 0% | 1.24B 746.68% | 8.23M 99.34% | 156.82M 1,805.20% | 156.82M 0% | 1.22B 676.99% | 10.63M 99.13% | 184.76M 1,638.62% | 184.76M 0% | 1.27B 587.16% | 1.12B 12.08% | 341.83M 69.38% | 341.83M 0% | 1.34B 292.91% | 1.00B 25.53% | 572.55M 42.76% | 572.55M 0% | 876.21M 53.04% | 586.24M 33.09% | 412.37M 29.66% | 412.37M 0% | 971.70M 135.64% | 957.84M 1.43% | 210.00M 78.08% | 56.82M 72.94% | 210.00M 269.58% | 1.05B 401.24% | 957.84M 9.00% | 71.35M 92.55% | 71.15M 0.27% | 67.90M 4.57% | |
other liabilities | 57.48M - | 49.41M 14.03% | 60.05M - | 60.05M 0% | 184.97M - | 172.92M - | 172.92M 0% | 175.65M 1.58% | 533.73M - | 533.73M 0% | 497.09M 6.86% | 398.26M - | 398.26M 0% | 344.99M 13.38% | 297.21M - | 297.21M 0% | 286.46M 3.62% | 263.54M - | 1 100.00% | 263.54M 26,354,200,000% | 255.45M 3.07% | 1 - | 1 - | |||||||||||||||||||||
other non current assets | -538.08M - | -470.94M 12.48% | 7.87M 101.67% | -570.13M 7,346.12% | -570.13M 0% | -596.45M 4.62% | 1.05M 100.18% | -685.15M 65,352.29% | -685.15M 0% | -678.79M 0.93% | 3.82M 100.56% | -762.05M 20,049.06% | -762.05M 0% | -792.35M 3.98% | 9.26M 101.17% | -888.04M 9,692.09% | -888.04M 0% | -872.86M 1.71% | 5.53M 100.63% | -914.46M 16,651.38% | -914.46M 0% | -1.09B 19.64% | 11.86M 101.08% | -1.64B 13,890.17% | -1.64B 0% | -1.27B 22.35% | 6.83M 100.54% | -1.16B 17,058.79% | -1.16B 0% | -1.07B 7.40% | 10.89M 101.02% | -1.12B 10,396.42% | -1.12B 0% | -1.16B 3.87% | 34.13M 102.93% | -1.12B 3,390.72% | 31.70M 102.82% | -1.12B 3,642.43% | -1.38B 22.69% | 34.13M 102.48% | -798.96M 2,441.05% | 39.99M 105.01% | 27.60M 30.99% | |
other non current liabilities | -2.36M - | -1.96M 17.27% | 49.07M 2,609.77% | -1.80M 103.67% | -1.80M 0% | 65.21M - | 80.63M - | 119.99M - | -652K - | 15.82M 2,527.15% | -578K 103.65% | -578K 0% | -100.38M 17,265.92% | 110.81M 210.40% | -149.66M 235.06% | -149.66M 0% | -251.97M 68.36% | 45.47M 118.05% | -590.53M 1,398.64% | -590.53M 0% | -702.92M 19.03% | 31.90M 104.54% | -1.03B 3,320.03% | -1.03B 0% | -1.04B 1.45% | 90.08M 108.64% | -1.06B 1,274.41% | 265.91M 125.14% | -1.06B 497.85% | -1.08B 1.82% | 90.08M 108.36% | 253.75M 181.69% | 256.62M 1.13% | 234.28M 8.70% | ||||||||||
othertotal stockholders equity | -1.08B - | -1.12B 3.85% | -1.13B - | -1.13B 0% | -1.23B 9.10% | -1.25B - | -1.25B 0% | -1.32B 5.43% | -1.31B - | -1.31B 0% | -1.42B 8.63% | -1.43B - | -1.43B 0% | -1.51B 6.11% | -1.49B - | -1.49B 0% | -1.46B 2.11% | -1.39B - | -1.39B 0% | -1.35B 3.26% | -1.15B - | -1.15B 0% | -920.42M 20.05% | -730.20M - | -730.20M 0% | -640.43M 12.29% | -640.43M 0% | -626.14M 2.23% | -1.70M 99.73% | -626.14M 36,688.31% | -956.77M 52.80% | -14.75M - | -20.29M 37.60% | -27.80M 36.99% | ||||||||||
preferred stock | 640.43M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 162.86M - | 160.92M 1.20% | 160.92M 0% | 179.53M 11.57% | 179.53M 0% | 196.30M 9.34% | 196.30M 0% | 219.63M 11.89% | 219.63M 0% | 216.24M 1.55% | 216.24M 0% | 263.59M 21.90% | 263.59M 0% | 256.20M 2.81% | 256.20M 0% | 249.71M 2.53% | 249.71M 0% | 247.55M 0.86% | 247.55M 0% | 246.53M 0.41% | 246.53M 0% | 239.87M 2.70% | 239.87M 0% | 761.50M 217.47% | 761.50M 0% | 524.78M 31.09% | 524.78M 0% | 393.81M 24.96% | 393.81M 0% | 333.67M 15.27% | 333.67M 0% | 294.81M 11.64% | 294.81M 0% | 271.62M 7.87% | 271.62M 0% | 264.06M 2.78% | 264.06M 0% | 264.06M 0% | 263.18M 0.33% | 271.62M 3.20% | 263.18M 3.11% | 270.27M 2.69% | 264.07M 2.29% | |
retained earnings | 693.22M - | 734.04M 5.89% | 734.04M 0% | 736.68M 0.36% | 736.68M 0% | 837.49M 13.68% | 837.49M 0% | 856.36M 2.25% | 856.36M 0% | 922.60M 7.74% | 922.60M 0% | 904.17M 2.00% | 904.17M 0% | 1.02B 12.26% | 1.02B 0% | 1.02B 0.71% | 1.02B 0% | 1.11B 8.45% | 1.12B 1.24% | 1.09B 3.30% | 1.09B 0% | 1.05B 2.97% | 1.05B 0% | 987.54M 6.22% | 987.54M 0% | 254.50M 74.23% | 287.72M 13.05% | 54.47M 81.07% | 54.47M 0% | -178.63M 427.96% | -178.63M 0% | -372.82M 108.70% | -372.82M 0% | -465.29M 24.80% | -465.29M 0% | -485.06M 4.25% | -485.06M 0% | -485.06M 0% | -417.82M 13.86% | -465.29M 11.36% | -417.82M 10.20% | -370.71M 11.28% | -339.78M 8.34% | |
short term debt | 42.92M - | 32.81M - | 76.84M - | 55.87M - | 34.85M - | 84.71M - | 345.89M - | 312.95M - | 112.66M - | 96.84M - | 112.66M - | 139.35M 23.69% | 384.15M 175.68% | 372.78M 2.96% | ||||||||||||||||||||||||||||||
short term investments | 3M - | 41.24M - | 75.66M - | 100.09M - | 204.53M 104.33% | 392K 99.81% | 392K 0% | 99.25M 25,217.86% | 199.97M 101.49% | 94.86M 52.56% | 94.86M 0% | 97.00M 2.25% | 204.15M 110.47% | 97.51M 52.24% | 97.51M 0% | 107.67M 10.42% | 115.45M 7.22% | 21.69M 81.21% | 21.69M 0% | 8.08M 62.76% | 8.08M 0% | 10.26M 26.96% | 10.26M 0% | 54.91M 435.35% | 65.14M 18.64% | 187.72M 188.18% | 187.72M 0% | -17.66M - | 54.29M 407.44% | 54.29M 0% | 54.29M 0% | 20.23M 62.74% | 20.23M 0% | 20.23M 0% | 30.07M 48.64% | 10.01M 66.72% | ||||||||
tax assets | 42.70M - | 36.13M - | 55.67M - | 54.33M - | 63.95M - | 72.05M - | 229.50M - | 331.09M - | 403.54M - | 408.66M - | 403.54M - | 501.72M 24.33% | 386.75M 22.91% | 486.58M 25.81% | ||||||||||||||||||||||||||||||
tax payables | 1.88M - | 2.29M - | 4.85M 111.42% | 5.34M 9.98% | ||||||||||||||||||||||||||||||||||||||||
total assets | 2.15B - | 2.41B 12.16% | 2.41B 0% | 2.31B 4.00% | 2.31B 0% | 2.79B 20.48% | 2.79B 0% | 2.54B 8.78% | 2.54B 0% | 3.00B 18.09% | 3.00B 0.06% | 2.79B 6.94% | 2.79B 0% | 3.20B 14.41% | 3.20B 0% | 2.99B 6.48% | 2.99B 0% | 3.40B 13.73% | 3.41B 0.18% | 3.00B 11.83% | 3.00B 0% | 3.49B 16.36% | 3.49B 0% | 3.70B 5.97% | 3.70B 0% | 3.97B 7.13% | 4.00B 0.84% | 3.53B 11.85% | 3.53B 0% | 3.26B 7.39% | 3.26B 0% | 3.48B 6.74% | 3.48B 0% | 3.73B 7.09% | 3.73B 0% | 3.68B 1.39% | 3.68B 0% | 3.68B 0% | 4.44B 20.55% | 3.73B 15.88% | 4.53B 21.50% | 3.87B 14.55% | 4.34B 11.94% | |
total current assets | 1.55B - | 1.89B 21.82% | 1.89B 0% | 1.70B 9.89% | 1.70B 0% | 2.15B 26.57% | 2.15B 0% | 1.81B 15.91% | 1.81B 0% | 2.26B 25.02% | 2.26B 0% | 1.97B 12.92% | 1.97B 0% | 2.34B 18.62% | 2.34B 0% | 2.04B 12.65% | 2.04B 0% | 2.45B 19.76% | 2.44B 0.43% | 2.01B 17.55% | 2.01B 0% | 2.31B 14.94% | 2.31B 0% | 1.97B 14.58% | 1.97B 0% | 2.44B 23.71% | 2.44B 0.04% | 2.10B 13.73% | 2.10B 0% | 1.82B 13.29% | 1.82B 0% | 1.92B 5.50% | 1.92B 0% | 2.11B 9.81% | 2.11B 0.00% | 2.11B 0.07% | 2.11B 0% | 2.11B 0% | 2.63B 24.41% | 2.11B 19.68% | 2.63B 24.50% | 2.08B 21.08% | 2.48B 19.61% | |
total current liabilities | 1.02B - | 1.26B 24.09% | 1.26B 0% | 1.11B 12.05% | 1.11B 0% | 1.45B 30.95% | 1.45B 0% | 1.18B 18.59% | 1.18B 0% | 1.57B 32.50% | 1.57B 0% | 1.33B 15.05% | 1.33B 0% | 1.63B 22.84% | 1.63B 0% | 1.39B 14.90% | 1.39B 0% | 1.70B 22.10% | 1.68B 0.88% | 1.32B 21.45% | 1.32B 0% | 1.76B 32.70% | 1.76B 0% | 1.61B 8.24% | 1.61B 0% | 1.86B 15.29% | 1.86B 0% | 1.37B 26.16% | 1.37B 0% | 1.26B 8.04% | 1.26B 0% | 1.31B 3.68% | 1.31B 0% | 1.63B 24.38% | 1.63B 0% | 1.57B 3.69% | 1.57B 0% | 1.57B 0% | 1.97B 25.63% | 1.63B 17.35% | 1.97B 20.99% | 1.99B 1.12% | 2.30B 15.48% | |
total debt | 44.88M - | 32.81M - | 76.84M - | 55.87M - | 35.50M - | 185.09M - | 988.84M - | 1.28B - | 1.32B - | 1.30B - | 1.32B - | 1.36B 3.23% | 993.82M 26.86% | 988.15M 0.57% | ||||||||||||||||||||||||||||||
total investments | 8.08M - | 5.45M 32.51% | 48.02M 780.85% | 19.13M 60.16% | 19.13M 0% | 13.90M 27.32% | 91.19M 555.83% | 19.61M 78.50% | 19.61M 0% | 115.06M 486.79% | 221.19M 92.23% | 35.76M 83.83% | 35.76M 0% | 163.90M 358.35% | 266.38M 62.52% | 172.08M 35.40% | 172.08M 0% | 135.97M 20.99% | 244.82M 80.06% | 140.17M 42.74% | 140.17M 0% | 193.22M 37.85% | 208.70M 8.01% | 97.58M 53.24% | 97.58M 0% | 43.12M 55.81% | 46.53M 7.92% | 50.29M 8.08% | 50.29M 0% | 106.14M 111.06% | 143.51M 35.21% | 314.98M 119.47% | 314.98M 0% | 110.35M 64.97% | 110.35M 0% | 110.14M 0.19% | 112.70M 2.32% | 110.14M 2.27% | 80.48M 26.93% | 128.00M 59.05% | 80.63M 37.01% | 83.50M 3.56% | 61.06M 26.88% | |
total liabilities | 1.08B - | 1.31B 21.96% | 1.31B 0% | 1.17B 10.78% | 1.17B 0% | 1.45B 24.03% | 1.52B 4.50% | 1.18B 22.10% | 1.18B 0% | 1.57B 32.50% | 1.66B 5.66% | 1.33B 19.60% | 1.33B 0% | 1.63B 22.84% | 1.77B 8.06% | 1.39B 21.25% | 1.39B 0% | 1.88B 35.44% | 1.85B 1.79% | 1.50B 19.16% | 1.50B 0% | 2.03B 35.76% | 2.03B 0% | 2.29B 12.94% | 2.29B 0% | 2.61B 13.60% | 2.61B 0% | 2.36B 9.44% | 2.36B 0% | 2.31B 2.16% | 2.31B 0% | 2.63B 13.99% | 2.63B 0% | 2.95B 12.27% | 2.95B 0% | 2.89B 2.27% | 2.89B 0% | 2.89B 0% | 3.30B 14.28% | 2.95B 10.46% | 3.40B 15.00% | 2.71B 20.23% | 3.13B 15.62% | |
total liabilities and stockholders equity | 2.41B - | 2.79B - | 3.00B - | 3.20B - | 3.41B - | 3.49B - | 4.00B - | 3.26B - | 3.73B - | 3.68B - | 3.73B - | 4.53B 21.50% | 3.87B 14.55% | 4.34B 11.94% | ||||||||||||||||||||||||||||||
total non current assets | 538.08M - | 470.94M 12.48% | 522.84M 11.02% | 570.13M 9.04% | 570.13M 0% | 596.45M 4.62% | 635.27M 6.51% | 685.15M 7.85% | 685.15M 0% | 678.79M 0.93% | 738.08M 8.73% | 762.05M 3.25% | 762.05M 0% | 792.35M 3.98% | 857.69M 8.25% | 888.04M 3.54% | 888.04M 0% | 872.86M 1.71% | 970.07M 11.14% | 914.46M 5.73% | 914.46M 0% | 1.09B 19.64% | 1.19B 8.37% | 1.64B 37.91% | 1.64B 0% | 1.27B 22.35% | 1.56B 22.98% | 1.16B 25.83% | 1.16B 0% | 1.07B 7.40% | 1.44B 34.42% | 1.12B 22.24% | 1.12B 0% | 1.16B 3.87% | 1.62B 39.11% | 1.12B 30.66% | 1.57B 39.44% | 1.12B 28.28% | 1.38B 22.69% | 1.62B 17.54% | 1.90B 17.58% | 1.80B 5.54% | 1.85B 3.08% | |
total non current liabilities | 2.36M - | 1.96M 17.27% | 51.37M 2,527.52% | 1.80M 96.50% | 1.80M 0% | 65.34M - | 88.65M - | 131.84M - | 652K - | 166.99M 25,511.81% | 578K 99.65% | 578K 0% | 100.38M 17,265.92% | 276.02M 174.99% | 149.66M 45.78% | 149.66M 0% | 251.97M 68.36% | 749.06M 197.28% | 590.53M 21.16% | 590.53M 0% | 702.92M 19.03% | 1.05B 49.08% | 1.03B 1.97% | 1.03B 0% | 1.04B 1.45% | 1.33B 27.49% | 1.06B 20.37% | 1.32B 24.91% | 1.06B 19.94% | 1.08B 1.82% | 1.33B 23.34% | 1.43B 7.67% | 720.96M 49.60% | 836.44M 16.02% | ||||||||||
total stockholders equity | 1.08B - | 1.12B 3.85% | 1.10B 2.42% | 1.13B 2.96% | 1.13B 0% | 1.23B 9.10% | 1.27B 3.00% | 1.25B 1.28% | 1.25B 0% | 1.32B 5.43% | 1.35B 1.82% | 1.31B 3.03% | 1.31B 0% | 1.42B 8.63% | 1.43B 0.77% | 1.43B 0.22% | 1.43B 0% | 1.51B 6.11% | 1.55B 2.44% | 1.49B 3.84% | 1.49B 0% | 1.46B 2.11% | 1.46B 0.23% | 1.39B 4.65% | 1.39B 0% | 1.35B 3.26% | 1.39B 3.29% | 1.15B 17.36% | 1.15B 0% | 920.42M 20.05% | 956.04M 3.87% | 730.20M 23.62% | 730.20M 0% | 640.43M 12.29% | 775.83M 21.14% | 626.14M 19.29% | 791.55M 26.42% | 626.14M 20.90% | 956.77M 52.80% | 775.83M 18.91% | 1.14B 46.31% | 1.16B 2.43% | 1.20B 3.41% |
All numbers in (except ratios and percentages)