COM:FEDERALREALTY
Federal Realty Investment Trust
- Stock
Last Close
114.40
22/11 21:00
Market Cap
8.51B
Beta: -
Volume Today
511.63K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 321.71M - | 157.36M 51.09% | 168.62M 7.15% | 160.21M 4.99% | 145.69M 9.06% | 149.38M 2.54% | 137.94M 7.66% | 154.76M 12.19% | 146.53M 5.32% | 165.41M 12.88% | 171.98M 3.98% | 184.01M 6.99% | 201.76M 9.65% | 191.90M 4.88% | 190.46M 0.75% | 206.44M 8.39% | 196.33M 4.90% | 181.36M 7.63% | 178.66M 1.49% | 184.68M 3.37% | 177.92M 3.66% | 156.03M 12.30% | 177.08M 13.49% | 221.78M 25.24% | 255.50M 15.21% | 245.97M 3.73% | 244.48M 0.60% | 276.40M 13.05% | 228.64M 17.28% | 254.51M 11.32% | 253.09M 0.56% | 244.27M 3.48% | 235.17M 3.73% | 233.77M 0.59% | 226.66M 3.04% | 245.61M 8.36% | 190.34M 22.50% | 196.09M 3.02% | 187.03M 4.62% | 209.85M 12.21% | 174.71M 16.74% | 185.59M 6.23% | |||
accumulated other comprehensive income loss | -1.42M - | -1.96M 38.32% | -4.06M 107.14% | -1.76M 56.65% | -3.52M 99.72% | -5.98M 70.01% | -4.91M 17.85% | -7.13M 45.24% | -4.11M 42.36% | -6.88M 67.52% | -7.29M 5.93% | -5.39M 26.04% | -2.58M 52.22% | -1.49M 42.06% | -1.10M 26.32% | -742K 32.55% | 22K 102.96% | 489K 2,122.73% | 412K 15.75% | 127K 69.17% | -416K 427.56% | -625K 50.24% | -1.02M 63.84% | -1.14M 10.84% | -813K 28.37% | -7.26M 793.60% | -7.76M 6.79% | -7.30M 5.90% | -5.64M 22.68% | -2.30M 59.25% | -3.24M 40.78% | -2.73M 15.81% | -2.05M 24.91% | 1.52M 174.50% | 3.55M 132.79% | 6.08M 71.38% | 5.76M 5.37% | 4.55M 21.04% | 5.50M 20.90% | 6.77M 23.24% | 4.05M 40.17% | 6.90M 70.26% | 7.04M 2.07% | 2.17M 69.16% | |
cash and cash equivalents | 88.93M - | 75.70M 14.88% | 41.31M 45.43% | 23.92M 42.11% | 47.95M 100.49% | 171.44M 257.53% | 22.18M 87.07% | 12.86M 41.99% | 21.05M 63.60% | 19.72M 6.32% | 18.62M 5.55% | 101.28M 443.88% | 23.37M 76.93% | 20.11M 13.93% | 96.33M 378.95% | 22.85M 76.28% | 15.19M 33.53% | 64.41M 324.07% | 56.12M 12.87% | 41.87M 25.38% | 64.09M 53.05% | 43.00M 32.90% | 105.90M 146.27% | 162.54M 53.48% | 127.43M 21.60% | 994.69M 680.56% | 980.04M 1.47% | 863.28M 11.91% | 798.33M 7.52% | 779.90M 2.31% | 304.27M 60.99% | 177.59M 41.63% | 162.13M 8.70% | 157.94M 2.58% | 176.56M 11.79% | 146.21M 17.19% | 85.56M 41.48% | 99.45M 16.24% | 98.06M 1.39% | 98.21M 0.15% | 250.82M 155.40% | 95.94M 61.75% | 103.23M 7.61% | 97.02M 6.02% | |
cash and short term investments | 88.93M - | 75.70M 14.88% | 41.31M 45.43% | 23.92M 42.11% | 47.95M 100.49% | 171.44M 257.53% | 22.18M 87.07% | 12.86M 41.99% | 21.05M 63.60% | 19.72M 6.32% | 18.62M 5.55% | 101.28M 443.88% | 23.37M 76.93% | 20.11M 13.93% | 96.33M 378.95% | 22.85M 76.28% | 15.19M 33.53% | 64.41M 324.07% | 56.12M 12.87% | 41.87M 25.38% | 64.09M 53.05% | 43.00M 32.90% | 105.90M 146.27% | 162.54M 53.48% | 127.43M 21.60% | 994.69M 680.56% | 980.04M 1.47% | 863.28M 11.91% | 798.33M 7.52% | 779.90M 2.31% | 304.27M 60.99% | 177.59M 41.63% | 162.13M 8.70% | 157.94M 2.58% | 176.56M 11.79% | 146.21M 17.19% | 85.56M 41.48% | 99.45M 16.24% | 98.06M 1.39% | 98.21M 0.15% | 250.82M 155.40% | 95.94M 61.75% | 103.23M 7.61% | 97.02M 6.02% | |
common stock | 1.44B - | 673K 99.95% | 678K 0.74% | 682K 0.59% | 687K 0.73% | 688K 0.15% | 692K 0.58% | 696K 0.58% | 696K 0% | 710K 2.01% | 716K 0.85% | 721K 0.70% | 722K 0.14% | 725K 0.42% | 725K 0% | 728K 0.41% | 733K 0.69% | 735K 0.27% | 737K 0.27% | 741K 0.54% | 745K 0.54% | 752K 0.94% | 752K 0% | 758K 0.80% | 759K 0.13% | 760K 0.13% | 760K 0% | 760K 0% | 771K 1.45% | 781K 1.30% | 782K 0.13% | 782K 0% | 790K 1.02% | 799K 1.14% | 813K 1.75% | 817K 0.49% | 818K 0.12% | 820K 0.24% | 820K 0% | 821K 0.12% | 833K 1.46% | 835K 0.24% | 841K 0.72% | 855K 1.66% | |
deferred revenue | 100.28M - | 105.28M 4.99% | 109.24M 3.76% | 107.86M 1.27% | 105.16M 2.50% | 108.50M 3.17% | 118.57M 9.28% | 115.30M 2.76% | 121.79M 5.63% | 122.12M 0.27% | 118.65M 2.84% | 119.23M 0.49% | 115.82M 2.86% | 144.98M 25.18% | 143.00M 1.36% | 175.46M 22.70% | 169.39M 3.46% | 169.46M 0.04% | 181.60M 7.16% | 173.95M 4.21% | 182.90M 5.14% | 157.45M 13.91% | 157.52M 0.05% | 165.54M 5.09% | 157.94M 4.59% | 150.41M 4.77% | 146.37M 2.68% | 148.89M 1.72% | 152.42M 2.37% | 156.23M 2.50% | 209.96M 34.39% | 210.43M 0.22% | -373.50M 277.49% | -701.88M - | |||||||||||
deferred revenue non current | 100.28M - | 105.28M 4.99% | 109.24M 3.76% | 107.86M 1.27% | 105.16M 2.50% | 108.50M 3.17% | 118.57M 9.28% | 115.30M 2.76% | 121.79M 5.63% | 122.12M 0.27% | 118.65M 2.84% | 119.23M 0.49% | 115.82M 2.86% | 144.98M 25.18% | 143.00M 1.36% | 175.46M 22.70% | 169.39M 3.46% | 169.46M 0.04% | 181.60M 7.16% | 173.95M 4.21% | 182.90M 5.14% | 157.45M 13.91% | 157.52M 0.05% | 165.54M 5.09% | 157.94M 4.59% | 150.41M 4.77% | 146.37M 2.68% | 148.89M 1.72% | 152.42M 2.37% | 156.23M 2.50% | |||||||||||||||
deferrred tax liabilities non current | -200.57M - | -105.28M 47.51% | -109.24M 3.76% | -107.86M 1.27% | -105.16M 2.50% | -108.50M 3.17% | -118.57M 9.28% | -115.30M 2.76% | -121.79M 5.63% | -122.12M 0.27% | -118.65M 2.84% | -119.23M 0.49% | -115.82M 2.86% | -144.98M 25.18% | -143.00M 1.36% | -175.46M 22.70% | -169.39M 3.46% | -169.46M 0.04% | -181.60M 7.16% | -173.95M 4.21% | -182.90M 5.14% | -157.45M 13.91% | -157.52M 0.05% | -165.54M 5.09% | -157.94M 4.59% | -150.41M 4.77% | -146.37M 2.68% | -148.89M 1.72% | -152.42M 2.37% | -156.23M 2.50% | |||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 14.06M - | -267.41M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.32B - | 2.39B 3.02% | 2.36B 1.43% | 2.35B 0.16% | 2.41B 2.37% | 2.64B 9.42% | 2.43B 7.73% | 2.53B 4.10% | 2.59B 2.21% | 2.66B 2.72% | 2.57B 3.36% | 2.81B 9.32% | 2.80B 0.40% | 2.80B 0.07% | 3.14B 12.40% | 3.26B 3.83% | 3.28B 0.65% | 3.34B 1.54% | 3.23B 3.12% | 3.23B 0.04% | 3.23B 0.03% | 3.28B 1.69% | 3.30B 0.63% | 3.42B 3.59% | 3.50B 2.32% | 3.51B 0.24% | 4.21B 19.85% | 4.21B 0.04% | 4.44B 5.47% | 4.41B 0.58% | 4.32B 2.06% | 4.31B 0.21% | 4.19B 2.73% | 4.19B 0.01% | 4.17B 0.42% | 4.18B 0.04% | 4.47B 7.16% | 4.53B 1.33% | 4.58B 0.92% | 4.59B 0.40% | 4.69B 2.02% | 4.57B 2.48% | 4.55B 0.43% | ||
long term investments | 32.26M - | 32.14M 0.38% | 35.51M 10.49% | 32.72M 7.87% | 37.46M 14.49% | 37.54M 0.22% | 37.75M 0.56% | 41.33M 9.49% | 41.55M 0.53% | 10.46M 74.84% | 9.81M 6.20% | 11.13M 13.48% | 14.86M 33.56% | 14.54M 2.18% | 13.97M 3.90% | 23.93M 71.22% | 23.94M 0.07% | 23.51M 1.79% | 22.61M 3.83% | 27.65M 22.26% | 26.86M 2.85% | 30.53M 13.67% | 30.80M 0.88% | 30.02M 2.54% | 28.60M 4.71% | 25.96M 9.24% | 22.88M 11.87% | 22.09M 3.44% | 22.13M 0.16% | 12.15M 45.10% | 11.56M 4.84% | 12.08M 4.49% | 13.03M 7.85% | 13.18M 1.20% | 13.52M 2.52% | 122.82M 808.78% | 145.21M 18.22% | 143.46M 1.20% | 34.94M 75.64% | 35.46M 1.49% | 34.87M 1.67% | 33.69M 3.39% | |||
net debt | 2.23B - | 2.32B 3.73% | 2.32B 0.01% | 2.34B 1.06% | 2.36B 0.88% | 2.47B 4.39% | 2.52B 2.11% | 2.52B 0.10% | 2.62B 4.02% | 2.64B 0.70% | 2.65B 0.25% | 2.71B 2.34% | 2.78B 2.47% | 2.99B 7.86% | 3.05B 1.78% | 3.24B 6.37% | 3.27B 0.89% | 3.27B 0.04% | 3.26B 0.20% | 3.21B 1.52% | 3.17B 1.54% | 3.26B 3.02% | 3.20B 1.91% | 3.26B 1.94% | 3.37B 3.51% | 3.51B 3.88% | 3.63B 3.47% | 3.74B 3.17% | 3.64B 2.81% | 3.63B 0.21% | 4.01B 10.60% | 4.13B 2.93% | 4.03B 2.48% | 4.03B 0.09% | 4.00B 0.89% | 4.30B 7.48% | 4.39B 2.16% | 4.44B 1.04% | 4.48B 0.97% | 4.50B 0.41% | 4.44B 1.33% | 4.48B 0.87% | 4.54B 1.42% | 592.45M 86.95% | |
net receivables | 139.99M - | 148.06M 5.76% | 152.67M 3.12% | 155.94M 2.14% | 144.28M 7.48% | 151.89M 5.28% | 156.90M 3.29% | 153.52M 2.15% | 152.02M 0.98% | 155.37M 2.20% | 156.05M 0.44% | 150.04M 3.85% | 146.65M 2.26% | 145.68M 0.66% | 199.43M 36.89% | 231.31M 15.99% | 240.31M 3.89% | 173.58M 27.77% | 180.29M 3.87% | 181.83M 0.86% | 172.67M 5.04% | 168.21M 2.58% | 169.30M 0.65% | 174.28M 2.94% | 183.00M 5.00% | 183.57M 0.31% | 197.97M 7.84% | 204.79M 3.44% | 199.67M 2.50% | 201.13M 0.73% | 162.83M 19.04% | 169.36M 4.01% | 178.55M 5.43% | 193.00M 8.09% | 196.87M 2.01% | 196.62M 0.12% | 207.10M 5.33% | 209.96M 1.38% | 204.91M 2.40% | 201.28M 1.77% | 210.93M 4.80% | 216.83M 2.80% | 203.78M 6.02% | 206.51M 1.34% | |
other assets | 8.03B - | 8.08B 0.66% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 145.06M - | 130.92M 9.75% | 128.56M 1.80% | 148.43M 15.45% | 160.17M 7.91% | 166.92M 4.22% | 165.69M 0.74% | 188.50M 13.77% | 190.20M 0.90% | 198.15M 4.18% | 197.15M 0.51% | 219.07M 11.12% | 208.56M 4.80% | 226.75M 8.73% | 210.68M 7.09% | 243.29M 15.48% | 237.80M 2.26% | 232.28M 2.32% | 268.75M 15.70% | 292.08M 8.68% | 265.70M 9.03% | 221.85M 16.50% | 203.50M 8.27% | 239.48M 17.68% | 227.06M 5.19% | 216.69M 4.57% | 206.29M 4.80% | 229.04M 11.03% | 218.95M 4.40% | 227.43M 3.87% | 230.99M 1.57% | 242.32M 4.90% | 237.07M 2.17% | 245.58M 3.59% | 226.61M 7.73% | 266.20M 17.47% | 267.41M 0.45% | -461.75M - | -312.77M 32.27% | -307.01M 1.84% | |||||
other current liabilities | -401.11M - | -339.76M 15.29% | -332.87M 2.03% | -33.92M 89.81% | -320.95M 846.05% | -324.01M 0.95% | -42.68M 86.83% | -323.34M 657.64% | -40.01M 87.63% | -380.30M 850.51% | -34.85M 90.84% | -320.26M 819.05% | -307.24M 4.06% | -56.83M 81.50% | -333.99M 487.66% | -126.80M 62.03% | -117.79M 7.11% | -179.72M 52.58% | -88.66M 50.67% | -78.45M 11.52% | -365.84M 366.36% | -59.52M 83.73% | -208.90M 250.95% | -213.70M 2.30% | -130.40M 38.98% | -46.57M 64.29% | -45.53M 2.22% | -46.51M 2.14% | -523.02M 1,024.59% | -588.64M 12.55% | -549.49M 6.65% | -546.92M 0.47% | 111.87M 120.45% | -333.19M 397.84% | -330.70M 0.75% | 118.16M 135.73% | -627.71M 631.22% | -687.70M 9.56% | -657.95M 4.33% | -674.88M 2.57% | -567.37M 15.93% | 122.71M 121.63% | 769.87M 527.37% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.80B - | 4.02B 5.79% | 4.07B 1.36% | 4.12B 1.10% | 4.16B 0.94% | 4.25B 2.31% | 4.35B 2.31% | 4.39B 0.83% | 4.51B 2.72% | 4.74B 5.21% | 4.81B 1.37% | 4.92B 2.27% | 5.03B 2.32% | 5.25B 4.36% | 5.28B 0.65% | 5.70B 7.89% | 5.76B 1.03% | 5.80B 0.72% | 5.77B 0.43% | 5.74B 0.57% | 5.76B 0.32% | 5.74B 0.37% | 5.73B 0.22% | 5.85B 2.23% | 6.08B 3.90% | 6.19B 1.81% | 6.24B 0.72% | 6.25B 0.17% | 6.23B 0.36% | 6.32B 1.45% | 6.83B 8.09% | 6.89B 0.95% | 6.89B 0.00% | 6.92B 0.41% | 7.06B 2.01% | 7.34B 4.05% | 7.66B 4.25% | 7.43B 3.01% | 7.81B 5.15% | 7.83B 0.24% | 7.85B 0.25% | 7.83B 0.18% | 6.74M 99.91% | ||
other non current liabilities | 100.28M - | 105.28M 4.99% | 109.24M 3.76% | 107.86M 1.27% | 105.16M 2.50% | 108.50M 3.17% | 118.57M 9.28% | 115.30M 2.76% | 121.79M 5.63% | 122.12M 0.27% | 118.65M 2.84% | 119.23M 0.49% | 115.82M 2.86% | 144.98M 25.18% | 143.00M 1.36% | 175.46M 22.70% | 169.39M 3.46% | 169.46M 0.04% | 181.60M 7.16% | 173.95M 4.21% | 182.90M 5.14% | 157.45M 13.91% | 157.52M 0.05% | 165.54M 5.09% | 157.94M 4.59% | 150.41M 4.77% | 146.37M 2.68% | 148.89M 1.72% | 152.42M 2.37% | 156.23M 2.50% | 209.96M 34.39% | 210.43M 0.22% | 206.19M 2.02% | 201.68M 2.19% | 209.22M 3.74% | 242.80M 16.05% | 237.70M 2.10% | 237.32M 0.16% | 237.32M 0.00% | 229.95M 3.11% | 225.44M 1.96% | 213.03M 5.51% | -155.74M 173.11% | 4.42B 2,940.06% | |
othertotal stockholders equity | 625.21M - | 2.11B 238.23% | 2.17B 2.62% | 2.22B 2.47% | 2.28B 2.59% | 2.28B 0.15% | 2.34B 2.60% | 2.39B 1.93% | 2.38B 0.31% | 2.57B 7.71% | 2.65B 3.13% | 2.70B 2.21% | 2.72B 0.51% | 2.74B 0.68% | 2.74B 0.18% | 2.77B 1.17% | 2.86B 2.94% | 2.86B 0.15% | 2.88B 0.88% | 2.95B 2.14% | 3.00B 1.96% | 3.07B 2.25% | 3.09B 0.55% | 3.17B 2.54% | 3.17B 0.03% | 3.17B 0.01% | 3.17B 0.11% | 3.17B 0.11% | 3.30B 3.88% | 3.39B 2.72% | 3.40B 0.24% | 3.40B 0.11% | 3.49B 2.65% | 3.57B 2.40% | 3.76B 5.19% | 3.79B 0.96% | 3.82B 0.73% | 3.83B 0.19% | 3.83B 0.11% | 3.85B 0.36% | 3.96B 2.92% | 3.95B 0.32% | 4.01B 1.48% | 4.32B 7.87% | |
preferred stock | 10.00M - | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 10.00M 0% | 160.00M 1,500.45% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 160.00M 0% | 159.82M 0.11% | 159.82M 0% | 159.82M 0% | 159.82M 0% | 159.82M 0% | 159.82M 0% | 159.82M 0% | 159.82M 0% | 159.82M 0% | ||
property plant equipment net | 148.77M - | 147.87M 0.60% | 146.99M 0.59% | 146.18M 0.56% | 146.23M 0.03% | 145.25M 0.67% | 144.27M 0.67% | 143.36M 0.63% | 133.52M 6.87% | 142.93M 7.05% | 141.99M 0.66% | 140.57M 1.00% | 139.74M 0.59% | 138.80M 0.67% | 140.94M 1.54% | 140.04M 0.64% | 134.01M 4.30% | 133.11M 0.67% | 132.36M 0.56% | 93.84M 29.10% | 93.15M 0.73% | 87.00M 6.61% | 93.10M 7.02% | ||||||||||||||||||||||
retained earnings | -623.79M - | -637.64M 2.22% | -647.01M 1.47% | -659.33M 1.91% | -683.99M 3.74% | -697.69M 2.00% | -714.24M 2.37% | -727.20M 1.82% | -724.70M 0.34% | -714.45M 1.41% | -725.66M 1.57% | -737.12M 1.58% | -749.73M 1.71% | -764.46M 1.96% | -759.06M 0.71% | -724.92M 4.50% | -749.37M 3.37% | -769.31M 2.66% | -780.97M 1.52% | -795.65M 1.88% | -818.88M 2.92% | -843.95M 3.06% | -841.50M 0.29% | -857.15M 1.86% | -791.12M 7.70% | -818.28M 3.43% | -889.20M 8.67% | -999.66M 12.42% | -988.27M 1.14% | -1.02B 3.66% | -1.06B 3.73% | -1.10B 3.11% | -1.07B 2.63% | -1.10B 3.21% | -1.13B 2.30% | -1.06B 5.90% | -1.03B 2.44% | -1.07B 3.36% | -1.10B 2.76% | -1.13B 3.09% | -1.16B 2.48% | -1.20B 3.08% | -1.18B 1.58% | -1.21B 2.93% | |
short term debt | 300.82M - | 300.91M 0.03% | 290.76M 3.37% | 11M 96.22% | 290.52M 2,541.08% | 290.58M 0.02% | 106.50M 63.35% | 290.21M 172.49% | 53.50M 81.56% | 341.62M 538.54% | 95M 72.19% | 288.49M 203.67% | 279.15M 3.24% | 217M 22.26% | 279.32M 28.72% | 41.50M 85.14% | 41M 1.20% | 103M 151.22% | 89M 13.59% | 26.50M 70.22% | 279.03M 952.93% | 20M 92.83% | 150.77M 653.84% | 149.99M 0.52% | 75.84M 49.43% | 990M 1,205.33% | 400M 59.60% | 400M 0% | 474.82M 18.71% | 538.15M 13.34% | 447.80M 16.79% | 447.11M 0.15% | 373.50M 16.46% | 445.88M 19.38% | 445.33M 0.13% | 267M 40.04% | 746.48M 179.58% | 806.49M 8.04% | 777.68M 3.57% | 796.43M 2.41% | 690.49M 13.30% | 701.88M 1.65% | 2.09M 99.70% | 689.47M 32,904.79% | |
short term investments | 13.18M - | 13.52M 2.52% | 122.82M 808.78% | 145.21M 18.22% | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.22B - | 4.41B 4.42% | 4.43B 0.59% | 4.48B 1.08% | 4.55B 1.51% | 4.78B 5.14% | 4.73B 0.98% | 4.78B 1.06% | 4.91B 2.67% | 5.13B 4.35% | 5.19B 1.23% | 5.40B 4.03% | 5.42B 0.48% | 5.66B 4.29% | 5.80B 2.60% | 6.22B 7.20% | 6.28B 0.88% | 6.29B 0.28% | 6.30B 0.14% | 6.29B 0.27% | 6.29B 0.06% | 6.35B 0.98% | 6.38B 0.51% | 6.61B 3.51% | 6.79B 2.84% | 7.76B 14.20% | 7.79B 0.39% | 7.71B 1.01% | 7.61B 1.34% | 7.67B 0.81% | 7.68B 0.12% | 7.63B 0.58% | 7.62B 0.16% | 7.67B 0.60% | 7.81B 1.85% | 8.22B 5.21% | 8.23B 0.21% | 8.27B 0.43% | 8.28B 0.12% | 8.29B 0.18% | 8.44B 1.72% | 8.27B 1.95% | 8.42B 1.81% | 8.48B 0.69% | |
total current assets | 388.04M - | 354.68M 8.60% | 322.55M 9.06% | 328.28M 1.78% | 352.40M 7.35% | 490.25M 39.12% | 344.75M 29.68% | 354.88M 2.94% | 363.27M 2.36% | 373.24M 2.74% | 371.82M 0.38% | 470.39M 26.51% | 378.58M 19.52% | 392.55M 3.69% | 506.43M 29.01% | 497.45M 1.77% | 493.30M 0.83% | 470.26M 4.67% | 505.15M 7.42% | 515.78M 2.10% | 502.46M 2.58% | 433.06M 13.81% | 478.70M 10.54% | 576.30M 20.39% | 537.49M 6.73% | 1.39B 159.53% | 1.38B 0.76% | 1.30B 6.30% | 1.22B 6.18% | 1.21B 0.70% | 698.09M 42.23% | 589.27M 15.59% | 577.75M 1.96% | 596.52M 3.25% | 600.04M 0.59% | 609.04M 1.50% | 292.66M 51.95% | 566.45M 93.55% | 302.98M 46.51% | 299.49M 1.15% | 461.75M 54.18% | 312.77M 32.27% | 297.85M 4.77% | 303.54M 1.91% | |
total current liabilities | 321.71M - | 223.79M 30.44% | 235.75M 5.34% | 245.14M 3.98% | 220.42M 10.08% | 224.45M 1.83% | 320.34M 42.72% | 236.93M 26.04% | 281.81M 18.94% | 248.84M 11.70% | 350.78M 40.96% | 271.47M 22.61% | 289.48M 6.64% | 497.05M 71.70% | 278.79M 43.91% | 296.61M 6.39% | 288.93M 2.59% | 274.10M 5.13% | 360.61M 31.56% | 306.69M 14.95% | 274.00M 10.66% | 273.96M 0.02% | 276.47M 0.92% | 323.61M 17.05% | 358.88M 10.90% | 1.34B 273.33% | 745.32M 44.37% | 778.78M 4.49% | 332.87M 57.26% | 360.25M 8.23% | 361.35M 0.31% | 354.88M 1.79% | 347.04M 2.21% | 346.46M 0.17% | 341.29M 1.49% | 630.77M 84.82% | 309.11M 50.99% | 314.88M 1.87% | 306.76M 2.58% | 331.41M 8.03% | 297.83M 10.13% | 308.31M 3.52% | 771.96M 150.39% | 689.47M 10.69% | |
total debt | 2.32B - | 2.39B 3.02% | 2.36B 1.43% | 2.36B 0.30% | 2.41B 1.89% | 2.64B 9.42% | 2.54B 3.69% | 2.53B 0.26% | 2.64B 4.32% | 2.66B 0.64% | 2.66B 0.21% | 2.81B 5.43% | 2.80B 0.40% | 3.01B 7.68% | 3.14B 4.30% | 3.26B 3.83% | 3.28B 0.65% | 3.34B 1.54% | 3.32B 0.45% | 3.26B 1.92% | 3.23B 0.84% | 3.30B 2.31% | 3.30B 0.02% | 3.42B 3.59% | 3.50B 2.32% | 4.50B 28.50% | 4.61B 2.38% | 4.61B 0.04% | 4.44B 3.69% | 4.41B 0.58% | 4.32B 2.06% | 4.31B 0.21% | 4.19B 2.73% | 4.19B 0.01% | 4.17B 0.42% | 4.44B 6.43% | 4.47B 0.72% | 4.53B 1.33% | 4.58B 0.92% | 4.59B 0.40% | 4.69B 2.02% | 4.57B 2.48% | 4.64B 1.55% | 689.47M 85.15% | |
total investments | 32.26M - | 32.14M 0.38% | 35.51M 10.49% | 32.72M 7.87% | 37.46M 14.49% | 37.54M 0.22% | 37.75M 0.56% | 41.33M 9.49% | 41.55M 0.53% | 10.46M 74.84% | 9.81M 6.20% | 11.13M 13.48% | 14.86M 33.56% | 14.54M 2.18% | 13.97M 3.90% | 23.93M 71.22% | 23.94M 0.07% | 23.51M 1.79% | 22.61M 3.83% | 27.65M 22.26% | 26.86M 2.85% | 30.53M 13.67% | 30.80M 0.88% | 30.02M 2.54% | 28.60M 4.71% | 25.96M 9.24% | 22.88M 11.87% | 22.09M 3.44% | 22.13M 0.16% | 12.15M 45.10% | 11.56M 4.84% | 12.08M 4.49% | 13.03M 7.85% | 26.37M 102.40% | 27.03M 2.52% | 245.64M 808.78% | 290.41M 18.22% | 143.46M 50.60% | 34.94M 75.64% | 35.46M 1.49% | 34.87M 1.67% | 33.69M 3.39% | |||
total liabilities | 2.64B - | 2.72B 2.93% | 2.70B 0.67% | 2.71B 0.16% | 2.74B 1.05% | 2.97B 8.57% | 2.87B 3.29% | 2.89B 0.46% | 2.99B 3.72% | 3.03B 1.26% | 3.04B 0.30% | 3.20B 5.29% | 3.20B 0.11% | 3.44B 7.32% | 3.56B 3.68% | 3.74B 4.79% | 3.74B 0.20% | 3.78B 0.96% | 3.77B 0.14% | 3.71B 1.67% | 3.69B 0.66% | 3.72B 0.79% | 3.74B 0.63% | 3.91B 4.65% | 4.02B 2.73% | 5.00B 24.43% | 5.10B 1.97% | 5.13B 0.67% | 4.92B 4.14% | 4.93B 0.11% | 4.89B 0.73% | 4.88B 0.31% | 4.75B 2.66% | 4.74B 0.12% | 4.72B 0.32% | 5.05B 6.87% | 5.02B 0.55% | 5.09B 1.30% | 5.12B 0.66% | 5.16B 0.70% | 5.21B 1.06% | 5.09B 2.27% | 5.17B 1.47% | 5.11B 1.07% | |
total liabilities and stockholders equity | 4.22B - | 4.41B 4.42% | 4.43B 0.59% | 4.48B 1.08% | 4.55B 1.51% | 4.78B 5.14% | 4.73B 0.98% | 4.78B 1.06% | 4.91B 2.67% | 5.13B 4.35% | 5.19B 1.23% | 5.40B 4.03% | 5.42B 0.48% | 5.66B 4.29% | 5.80B 2.60% | 6.22B 7.20% | 6.28B 0.88% | 6.29B 0.28% | 6.30B 0.14% | 6.29B 0.27% | 6.29B 0.06% | 6.35B 0.98% | 6.38B 0.51% | 6.61B 3.51% | 6.79B 2.84% | 7.76B 14.20% | 7.79B 0.39% | 7.71B 1.01% | 7.61B 1.34% | 7.67B 0.81% | 7.68B 0.12% | 7.63B 0.58% | 7.62B 0.16% | 7.67B 0.60% | 7.81B 1.85% | 8.22B 5.21% | 8.23B 0.21% | 8.27B 0.43% | 8.28B 0.12% | 8.29B 0.18% | 8.44B 1.72% | 8.27B 1.95% | 8.42B 1.81% | 8.22B 2.34% | |
total non current assets | 3.83B - | 4.05B 5.73% | 4.11B 1.43% | 4.15B 1.03% | 4.19B 1.04% | 4.29B 2.29% | 4.39B 2.30% | 4.43B 0.91% | 4.55B 2.70% | 4.75B 4.48% | 4.82B 1.36% | 4.93B 2.29% | 5.04B 2.39% | 5.26B 4.34% | 5.30B 0.63% | 5.72B 8.05% | 5.78B 1.03% | 5.82B 0.71% | 5.80B 0.44% | 5.77B 0.48% | 5.79B 0.30% | 5.92B 2.27% | 5.91B 0.22% | 6.03B 2.14% | 6.26B 3.75% | 6.36B 1.72% | 6.41B 0.64% | 6.41B 0.13% | 6.39B 0.37% | 6.46B 1.10% | 6.98B 8.04% | 7.05B 0.92% | 7.04B 0.01% | 7.07B 0.39% | 7.21B 1.96% | 7.61B 5.51% | 7.94B 4.38% | 7.70B 3.00% | 7.98B 3.54% | 7.99B 0.23% | 7.97B 0.24% | 7.96B 0.20% | 93.74M 98.82% | 93.10M 0.68% | |
total non current liabilities | 2.32B - | 2.50B 7.55% | 2.47B 1.21% | 2.46B 0.21% | 2.51B 2.15% | 2.75B 9.16% | 2.55B 7.05% | 2.65B 3.78% | 2.71B 2.36% | 2.78B 2.61% | 2.69B 3.34% | 2.93B 8.93% | 2.91B 0.50% | 2.94B 0.93% | 3.29B 11.72% | 3.44B 4.65% | 3.45B 0.44% | 3.50B 1.47% | 3.41B 2.62% | 3.40B 0.26% | 3.41B 0.24% | 3.44B 0.85% | 3.46B 0.60% | 3.59B 3.66% | 3.66B 2.00% | 3.66B 0.02% | 4.35B 18.93% | 4.35B 0.02% | 4.59B 5.36% | 4.57B 0.48% | 4.53B 0.81% | 4.52B 0.19% | 4.40B 2.70% | 4.39B 0.12% | 4.38B 0.22% | 4.42B 0.80% | 4.71B 6.65% | 4.77B 1.26% | 4.81B 0.87% | 4.82B 0.23% | 4.91B 1.83% | 4.78B 2.62% | 4.40B 8.12% | 4.42B 0.62% | |
total stockholders equity | 1.45B - | 1.49B 2.59% | 1.53B 2.96% | 1.57B 2.85% | 1.60B 1.98% | 1.59B 0.80% | 1.64B 2.76% | 1.67B 1.84% | 1.66B 0.12% | 1.85B 11.49% | 1.92B 3.71% | 1.97B 2.54% | 1.98B 0.20% | 1.98B 0.25% | 1.99B 0.54% | 2.21B 10.87% | 2.27B 2.61% | 2.25B 0.67% | 2.26B 0.59% | 2.31B 2.07% | 2.35B 1.48% | 2.39B 1.80% | 2.41B 0.80% | 2.47B 2.61% | 2.54B 2.65% | 2.50B 1.31% | 2.43B 2.71% | 2.33B 4.37% | 2.46B 5.86% | 2.52B 2.31% | 2.49B 1.23% | 2.46B 1.16% | 2.58B 4.85% | 2.63B 2.06% | 2.80B 6.16% | 2.90B 3.76% | 2.95B 1.83% | 2.93B 0.97% | 2.90B 0.84% | 2.88B 0.65% | 2.96B 2.83% | 2.92B 1.53% | 3.00B 2.66% | 3.11B 3.87% |
All numbers in (except ratios and percentages)