COM:FIRSTFOUNDATIONINC
First Foundation Bank
- Stock
Last Close
7.76
22/11 21:00
Market Cap
374.54M
Beta: -
Volume Today
563.79K
Avg: -
Preview
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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 | 8.92M - | 8.70M 2.54% | 9.92M 14.13% | 14.67M 47.79% | 13.89M 5.32% | 11.84M 14.77% | 16.64M 40.56% | 14.34M 13.78% | 13.76M 4.07% | 17.87M 29.85% | 20.88M 16.87% | 24.71M 18.32% | 24.88M 0.68% | 24.08M 3.19% | 34.58M 43.58% | 40.26M 16.44% | 64.26M 59.61% | 73.30M 14.07% | 63.42M 13.48% | 66.42M 4.74% | 65.80M 0.94% | 87.18M 32.50% | 71.19M 18.34% | 79.02M 10.99% | 79.58M 0.72% | 78.31M 1.59% | 110.75M 41.42% | 110.07M 0.62% | 108.73M 1.21% | 113.86M 4.71% | 160.59M 41.04% | 147.25M 8.30% | 136.14M 7.55% | 142.49M 4.67% | 162.49M 14.04% | |||||||||
accumulated other comprehensive income loss | -1.10M - | 166K 115.10% | -247K 248.80% | 900K 464.37% | 1.65M 82.78% | 187K 88.63% | 1.77M 846.52% | -1.30M 173.67% | 4.11M 415.11% | 6.30M 53.39% | 5.10M 19.10% | -5.25M 202.86% | -5.70M 8.73% | -3.20M 43.82% | -2.58M 19.41% | -5.09M 97.17% | -10.36M 103.40% | -12.18M 17.61% | -14.58M 19.68% | -1.15M 92.09% | -1.91M 65.83% | 6.06M 416.89% | 8.10M 33.64% | 4.28M 47.19% | 4.82M 12.79% | 5.30M 9.95% | 16.23M 206.09% | 14.09M 13.21% | 14.07M 0.13% | 10.78M 23.41% | 8.77M 18.64% | 2.27M 74.05% | -3.93M 272.84% | -9.07M 130.75% | -13.55M 49.38% | -11.94M 11.88% | -14.54M 21.70% | -19.84M 36.50% | -17.80M 10.31% | -14.19M 20.28% | -11.49M 19.03% | -9.95M 13.40% | -5.49M 44.81% | |
cash and cash equivalents | 50.29M - | 19.41M 61.41% | 28.84M 48.62% | 29.69M 2.95% | 35.32M 18.95% | 172.84M 389.39% | 206.34M 19.38% | 215.75M 4.56% | 52.82M 75.52% | 444.52M 741.62% | 496.81M 11.76% | 597.95M 20.36% | 75.97M 87.29% | 128.94M 69.73% | 123.21M 4.45% | 120.39M 2.29% | 177.36M 47.31% | 370.39M 108.84% | 54.94M 85.17% | 67.31M 22.53% | 80.69M 19.88% | 85.00M 5.33% | 268.45M 215.83% | 65.39M 75.64% | 40.36M 38.28% | 414.18M 926.24% | 282.98M 31.68% | 629.71M 122.52% | 468.03M 25.68% | 969.65M 107.18% | 783.38M 19.21% | 1.12B 43.20% | 931.71M 16.94% | 173.52M 81.38% | 236.87M 36.51% | 656.49M 177.15% | 1.32B 100.63% | 926.08M 29.69% | 818.50M 11.62% | 1.33B 62.08% | 1.59B 19.70% | -1.42B 189.51% | 1.11B 177.84% | |
cash and short term investments | 123.54M - | 137.73M 11.48% | 163.60M 18.78% | 167.96M 2.67% | 171.96M 2.38% | 317.09M 84.40% | 566.90M 78.78% | 780.88M 37.75% | 601.11M 23.02% | 976.75M 62.49% | 1.04B 6.43% | 1.11B 6.54% | 569.96M 48.54% | 612.56M 7.48% | 594.71M 2.91% | 639.76M 7.57% | 690.42M 7.92% | 863.27M 25.03% | 854.80M 0.98% | 876.88M 2.58% | 868.85M 0.92% | 858.77M 1.16% | 1.31B 52.70% | 1.08B 17.62% | 1.00B 7.27% | 1.28B 27.32% | 1.17B 8.60% | 1.44B 23.26% | 1.22B 15.30% | 1.71B 40.18% | 1.68B 1.84% | 2.31B 38.10% | 1.19B 48.55% | 413.79M 65.23% | 464.33M 12.21% | 882.65M 90.09% | 1.54B 74.56% | 1.13B 26.86% | 1.64B 45.56% | 2.04B 24.26% | 2.39B 17.03% | -1.42B 159.59% | 2.42B 270.23% | |
common stock | 8K - | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 16K 77.78% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 33K 106.25% | 34K 3.03% | 35K 2.94% | 38K 8.57% | 39K 2.63% | 44K 12.82% | 44K 0% | 44K 0% | 44K 0% | 45K 2.27% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 45K 0% | 56K 24.44% | 57K 1.79% | 56K 1.75% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 57K 1.79% | 57K 0% | 68K 19.30% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.38M - | 2.48M 4.46% | 2.42M 2.62% | 2.35M 2.69% | 2.29M 2.68% | 2.23M 2.45% | 2.18M 2.46% | 2.12M 2.53% | 2.07M 2.54% | 2.02M 2.27% | 33.58M 1,561.36% | 33.55M 0.07% | 100.37M 199.16% | 99.72M 0.65% | 99.48M 0.24% | 98.85M 0.63% | 98.25M 0.60% | 97.72M 0.55% | 97.19M 0.54% | 96.67M 0.53% | 96.18M 0.51% | 95.73M 0.46% | 95.30M 0.46% | 94.86M 0.45% | 94.45M 0.43% | 94.08M 0.39% | 222.13M 136.09% | 223.24M 0.50% | 222.75M 0.22% | 222.29M 0.21% | 221.84M 0.20% | 221.40M 0.20% | 5.73M 97.41% | 5.34M 6.86% | 4.95M 7.29% | 4.58M 7.48% | 11.92B 260,341.87% | 3.89M 99.97% | ||||||
intangible assets | 5.34M - | 4.95M 7.29% | 4.58M 7.48% | 3.89M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -1.17B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 140.90M - | 208.30M 47.84% | 228.70M 9.79% | 282.90M 23.70% | 393M 38.92% | 472.25M 20.17% | 660M 39.76% | 796M 20.61% | 633M 20.48% | 938M 48.18% | 951M 1.39% | 1.25B 31.44% | 602M 51.84% | 461.04M 23.42% | 421M 8.68% | 678M 61.05% | 769M 13.42% | 791M 2.86% | 232M 70.67% | 708M 205.17% | 800M 12.99% | 882M 10.25% | 520M 41.04% | 743M 42.88% | 794M 6.86% | 764.60M 3.70% | 269M 64.82% | 269M 0% | 12M 95.54% | 20M 66.67% | 12.50M 37.50% | 210.13M 1,581.02% | 325.97M 55.13% | 493.73M 51.46% | 1.50B 203.09% | 1.37B 8.45% | 2.29B 67.50% | 975.54M 57.49% | 1.16B 18.67% | 1.58B 36.69% | 1.89B - | 1.86B 1.33% | ||
long term investments | 73.26M - | 118.32M 61.52% | 134.76M 13.89% | 138.27M 2.60% | 136.64M 1.18% | 144.25M 5.57% | 360.56M 149.95% | 565.13M 56.74% | 548.29M 2.98% | 532.23M 2.93% | 542.70M 1.97% | 509.58M 6.10% | 493.98M 3.06% | 483.62M 2.10% | 471.50M 2.50% | 519.36M 10.15% | 513.07M 1.21% | 492.88M 3.94% | 799.87M 62.29% | 809.57M 1.21% | 788.16M 2.64% | 773.77M 1.83% | 1.04B 34.79% | 1.01B 2.68% | 961.48M 5.27% | 863.78M 10.16% | 882.93M 2.22% | 807.43M 8.55% | 749.22M 7.21% | 736.73M 1.67% | 891.65M 21.03% | 1.19B 33.62% | 1.18B 1.06% | 1.17B 0.67% | 1.11B 5.07% | 1.09B 2.05% | 1.06B 2.79% | 1.02B 4.06% | 1.62B 59.78% | 1.49B 7.99% | 44.08M - | 1.83B 4,043.22% | ||
net debt | 90.61M - | 188.89M 108.46% | 199.86M 5.80% | 253.21M 26.69% | 357.68M 41.26% | 299.41M 16.29% | 453.66M 51.52% | 580.25M 27.90% | 580.18M 0.01% | 493.48M 14.94% | 454.19M 7.96% | 652.05M 43.57% | 526.03M 19.33% | 332.09M 36.87% | 297.79M 10.33% | 557.61M 87.25% | 591.64M 6.10% | 420.61M 28.91% | 177.06M 57.90% | 640.69M 261.84% | 719.31M 12.27% | 797.00M 10.80% | 251.55M 68.44% | 677.61M 169.37% | 753.64M 11.22% | 350.42M 53.50% | -13.98M 103.99% | -360.71M 2,479.61% | -456.03M 26.43% | -949.65M 108.24% | -770.88M 18.82% | -911.63M 18.26% | -605.74M 33.55% | 320.20M 152.86% | 1.26B 293.37% | 713.44M 43.36% | 977.47M 37.01% | 49.46M 94.94% | 339.17M 585.75% | 255.82M 24.57% | -1.59B 720.75% | 3.31B 308.53% | 758.48M 77.10% | |
net receivables | 51.30M - | 54.16M 5.57% | 53.45M 1.32% | 53.77M - | ||||||||||||||||||||||||||||||||||||||||
other assets | 963.83M - | 1.02B 6.24% | 1.12B 9.23% | 1.32B 18.34% | 1.29B 2.37% | -415K 100.03% | -2.95M - | 7.85B - | 9.39B 19.71% | 10.49B 11.72% | 10.78B 2.77% | 11.82B 9.57% | 10.66B 9.82% | 9.69B 9.04% | 11.19B 15.44% | 11.10B 0.78% | 10.86B - | |||||||||||||||||||||||||||
other current assets | 1.40B - | 1.32B 6.26% | 1.24B 5.69% | 1.53B 23.56% | 1.98B 28.88% | 2.00B 1.36% | 2.35B 17.24% | 2.61B 11.30% | 2.80B 6.99% | 2.98B 6.37% | 3.34B 12.29% | 3.60B 7.68% | 4.50B 25.07% | 3.70B 17.72% | 4.05B 9.24% | 4.24B 4.72% | 4.55B 7.32% | 3.90B 14.27% | 4.11B 5.54% | 4.45B 8.06% | 4.90B 10.23% | 4.33B 11.65% | 4.61B 6.47% | 4.98B 8.10% | 5.39B 8.24% | 5.07B 6.07% | 6.43B 26.95% | 11.23M - | 1.49B - | 1.17B 21.51% | ||||||||||||||
other current liabilities | -8.92M - | -8.70M 2.54% | -9.92M 14.13% | -14.67M 47.79% | -13.89M 5.32% | -11.84M 14.77% | -16.64M 40.56% | -14.34M 13.78% | -24.71M - | -40.26M - | -64.26M 59.61% | -73.30M 14.07% | -63.42M 13.48% | -66.42M 4.74% | -65.80M 0.94% | -87.18M 32.50% | -71.19M 18.34% | -79.02M 10.99% | -79.58M 0.72% | -78.31M 1.59% | -110.75M 41.42% | -110.07M 0.62% | -108.73M 1.21% | -113.86M 4.71% | -160.59M 41.04% | -147.25M 8.30% | -136.14M 7.55% | -142.49M 4.67% | -162.49M 14.04% | 4.34B - | 4.14B 4.63% | |||||||||||||
other liabilities | 860.61M - | 864.57M 0.46% | 961.95M 11.26% | 973.03M 1.15% | 961.16M 1.22% | 1.27B 31.74% | 1.32B 4.36% | 1.52B 15.18% | 1.77B 16.48% | 2.27B 27.78% | 2.34B 3.23% | 2.43B 3.77% | 2.78B 14.57% | 3.11B 11.76% | 3.27B 5.19% | 3.44B 5.35% | 3.64B 5.59% | 4.63B 27.41% | 4.67B 0.77% | 4.53B 2.91% | 4.57B 0.79% | 4.74B 3.84% | 5.17B 8.99% | 4.89B 5.40% | 5.03B 2.86% | 5.65B 12.26% | 5.46B 3.26% | 5.91B 8.23% | 6.25B 5.62% | 7.11B 13.78% | 6.84B 3.68% | 8.81B 28.74% | 8.96B 1.65% | 9.54B 6.49% | 10.89B 14.12% | 11.59B 6.43% | 12.21B 5.39% | 10.81B 11.49% | 10.81B 0.05% | 1 - | ||||
other non current assets | -73.26M - | -118.32M 61.52% | -134.76M 13.89% | -138.27M 2.60% | -136.64M 1.18% | 1.73M 101.27% | 2.48M 43.49% | 2.42M 2.62% | 2.35M 2.69% | 2.29M 2.68% | 2.23M 2.45% | 2.18M 2.46% | 2.12M 2.53% | 2.07M 2.54% | 2.02M 2.27% | 33.58M 1,561.36% | 33.55M 0.07% | 100.37M 199.16% | 99.72M 0.65% | 99.48M 0.24% | 98.85M 0.63% | 98.25M 0.60% | 97.72M 0.55% | 97.19M 0.54% | 96.67M 0.53% | 96.18M 0.51% | 95.73M 0.46% | 95.30M 0.46% | 94.86M 0.45% | 94.45M 0.43% | 94.08M 0.39% | -20.84M 122.15% | -21.47M - | -1.37B 6,282.66% | -1.35B 1.73% | -1.06B 21.41% | -1.06B 0.06% | -1.67B 57.60% | -1.49B 10.45% | 187.77M - | -1.89B 1,107.27% | |||
other non current liabilities | 50K - | -20M - | -25.04M 25.17% | -15M 40.08% | -30M - | -40M 33.33% | -35M 12.50% | -1.34B - | -1.22B 8.47% | -2.16B 76.53% | -975.54M 54.80% | -1.16B 18.67% | -1.58B 36.69% | 6.55B - | 6.31B 3.79% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 76.48M - | 76.63M 0.20% | 76.72M 0.12% | 78.20M 1.93% | 78.86M 0.84% | 95.85M 21.55% | 226.80M 136.61% | 227.26M 0.21% | 228.51M 0.55% | 230.32M 0.79% | 231.63M 0.57% | 232.43M 0.34% | 234.27M 0.79% | 247.30M 5.56% | 260.63M 5.39% | 314.50M 20.67% | 327.95M 4.28% | 430.48M 31.26% | 431.20M 0.17% | 431.83M 0.15% | 432.62M 0.18% | 432.93M 0.07% | 433.43M 0.11% | 433.77M 0.08% | 432.36M 0.33% | 432.79M 0.10% | 433.26M 0.11% | 433.94M 0.16% | 434.35M 0.09% | 435.20M 0.20% | 436.83M 0.38% | 720.74M 64.99% | 720.85M 0.01% | 719.22M 0.23% | 719.96M 0.10% | 719.61M 0.05% | 719.26M 0.05% | 719.78M 0.07% | 720.36M 0.08% | 720.90M 0.08% | 721.36M 0.06% | 721.81M 0.06% | 805.82M 11.64% | |
preferred stock | 130.25M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.98M - | 2.67M 10.21% | 2.45M 8.30% | 2.19M 10.81% | 2.48M 13.58% | 2.35M 5.43% | 2.40M 2.04% | 2.65M 10.68% | 4.45M 67.73% | 4.77M 7.28% | 5.34M 11.90% | 6.73M 25.98% | 6.87M 2.08% | 7.22M 5.14% | 6.73M 6.80% | 6.58M 2.24% | 6.72M 2.05% | 9.01M 34.16% | 8.89M 1.33% | 9.14M 2.87% | 9.26M 1.25% | 8.85M 4.46% | 8.69M 1.72% | 8.36M 3.90% | 8.57M 2.56% | 8.19M 4.45% | 8.27M 0.94% | 8.01M 3.06% | 7.82M 2.43% | 8.18M 4.68% | 8.09M 1.12% | 37.92M 368.67% | 35.90M 5.32% | 37.16M 3.50% | 36.61M 1.49% | 36.14M 1.28% | 37.53M 3.85% | 36.58M 2.52% | 39.20M 7.16% | 39.92M 1.84% | 40.02M 0.24% | 37.03M 7.46% | 36.60M 1.16% | |
retained earnings | 13.45M - | 14.72M 9.42% | 17.38M 18.07% | 20.38M 17.30% | 23.01M 12.88% | 25.95M 12.79% | 28.71M 10.64% | 33.76M 17.58% | 37.55M 11.22% | 40.87M 8.85% | 50.55M 23.67% | 57.06M 12.89% | 63.18M 10.71% | 72.79M 15.22% | 82.37M 13.16% | 85.50M 3.80% | 94.48M 10.50% | 99.63M 5.45% | 114.33M 14.76% | 128.46M 12.36% | 137.49M 7.03% | 147.67M 7.40% | 162.79M 10.24% | 175.77M 7.97% | 185.85M 5.73% | 200.58M 7.93% | 228.40M 13.87% | 247.64M 8.42% | 265.97M 7.40% | 288.00M 8.28% | 321.18M 11.52% | 340.98M 6.16% | 365.60M 7.22% | 392.70M 7.41% | 415.51M 5.81% | 426.66M 2.68% | 428.96M 0.54% | 215.54M 49.75% | 216.59M 0.49% | 218.57M 0.92% | 218.80M 0.10% | 221.32M 1.15% | 139.15M 37.13% | |
short term debt | 20M - | 25M 25% | 15M 40% | 30M - | 40M 33.33% | 35M 12.50% | ||||||||||||||||||||||||||||||||||||||
short term investments | 73.26M - | 118.32M 61.52% | 134.76M 13.89% | 138.27M 2.60% | 136.64M 1.18% | 144.25M 5.57% | 360.56M 149.95% | 565.13M 56.74% | 548.29M 2.98% | 532.23M 2.93% | 542.70M 1.97% | 509.58M 6.10% | 493.98M 3.06% | 483.62M 2.10% | 471.50M 2.50% | 519.36M 10.15% | 513.07M 1.21% | 492.88M 3.94% | 799.87M 62.29% | 809.57M 1.21% | 788.16M 2.64% | 773.77M 1.83% | 1.04B 34.79% | 1.01B 2.68% | 961.48M 5.27% | 863.78M 10.16% | 882.93M 2.22% | 807.43M 8.55% | 749.22M 7.21% | 736.73M 1.67% | 891.65M 21.03% | 1.19B 33.62% | 258.29M 78.32% | 240.27M 6.98% | 227.46M 5.33% | 226.16M 0.57% | 211.32M 6.56% | 200.76M 5.00% | 821.70M 309.29% | 703.23M 14.42% | 797.22M 13.37% | 1.31B - | ||
tax assets | -2.38M - | -2.48M 4.46% | -2.42M 2.62% | -2.35M 2.69% | -2.29M 2.68% | -2.23M 2.45% | -2.18M 2.46% | -2.12M 2.53% | -2.07M 2.54% | -2.02M 2.27% | -33.58M 1,561.36% | -33.55M 0.07% | -100.37M 199.16% | -99.72M 0.65% | -99.48M 0.24% | -98.85M 0.63% | -98.25M 0.60% | -97.72M 0.55% | -97.19M 0.54% | -96.67M 0.53% | -98.55M 1.94% | -95.73M 2.86% | -95.30M 0.46% | -94.86M 0.45% | -94.45M 0.43% | -94.08M 0.39% | 20.84M 122.15% | 21.47M - | 36.49M - | 65.13M 78.48% | ||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.09B - | 1.16B 6.79% | 1.28B 10.32% | 1.36B 5.52% | 1.47B 8.20% | 1.87B 27.46% | 2.25B 20.30% | 2.59B 15.29% | 2.69B 3.76% | 3.49B 29.84% | 3.59B 2.88% | 3.98B 10.62% | 3.69B 7.23% | 3.90B 5.84% | 4.05B 3.79% | 4.54B 12.10% | 4.84B 6.63% | 5.97B 23.21% | 5.47B 8.38% | 5.84B 6.84% | 6.00B 2.75% | 6.29B 4.74% | 6.36B 1.15% | 6.31B 0.69% | 6.51B 3.16% | 7.14B 9.59% | 6.48B 9.20% | 6.96B 7.33% | 7.05B 1.36% | 7.94B 12.58% | 7.74B 2.57% | 10.20B 31.82% | 10.47B 2.73% | 11.25B 7.39% | 12.33B 9.60% | 13.01B 5.56% | 13.62B 4.63% | 12.84B 5.70% | 13.05B 1.64% | 13.33B 2.11% | 13.59B 1.94% | 13.71B 0.94% | 13.38B 2.46% | |
total current assets | 123.54M - | 137.73M 11.48% | 163.60M 18.78% | 29.69M 81.85% | 171.96M 479.14% | 1.72B 901.03% | 1.88B 9.41% | 2.02B 7.38% | 2.14B 5.57% | 2.95B 38.34% | 3.04B 3.04% | 3.46B 13.59% | 3.18B 7.87% | 3.41B 7.08% | 3.57B 4.71% | 3.98B 11.51% | 4.29B 7.71% | 5.36B 25.06% | 4.56B 15.03% | 4.92B 8.00% | 5.10B 3.71% | 5.41B 5.88% | 5.21B 3.63% | 5.19B 0.29% | 5.45B 4.87% | 6.18B 13.37% | 5.50B 11.02% | 6.05B 10.03% | 6.20B 2.54% | 7.10B 14.51% | 6.74B 5.05% | 8.74B 29.72% | 1.19B 86.39% | 425.02M 64.28% | 464.33M 9.25% | 882.65M 90.09% | 1.54B 74.56% | 1.13B 26.86% | 1.69B 50.11% | 2.09B 23.69% | 2.44B 16.56% | 1.49B 39.06% | 2.47B 66.46% | |
total current liabilities | 8.92M - | 8.70M 2.54% | 9.92M 14.13% | 14.67M 47.79% | 13.89M 5.32% | 11.84M 14.77% | 16.64M 40.56% | 14.34M 13.78% | 33.76M 135.36% | 42.87M 26.98% | 35.88M 16.30% | 24.71M 31.14% | 54.88M 122.11% | 64.08M 16.78% | 69.58M 8.57% | 40.26M 42.14% | 64.26M 59.61% | 73.30M 14.07% | 63.42M 13.48% | 66.42M 4.74% | 65.80M 0.94% | 87.18M 32.50% | 71.19M 18.34% | 79.02M 10.99% | 79.58M 0.72% | 78.31M 1.59% | 110.75M 41.42% | 110.07M 0.62% | 108.73M 1.21% | 113.86M 4.71% | 160.59M 41.04% | 147.25M 8.30% | 136.14M 7.55% | 142.49M 4.67% | 162.49M 14.04% | 4.34B - | 4.14B 4.63% | |||||||
total debt | 140.90M - | 208.30M 47.84% | 228.70M 9.79% | 282.90M 23.70% | 393M 38.92% | 472.25M 20.17% | 660M 39.76% | 796M 20.61% | 633M 20.48% | 938M 48.18% | 951M 1.39% | 1.25B 31.44% | 602M 51.84% | 461.04M 23.42% | 421M 8.68% | 678M 61.05% | 769M 13.42% | 791M 2.86% | 232M 70.67% | 708M 205.17% | 800M 12.99% | 882M 10.25% | 520M 41.04% | 743M 42.88% | 794M 6.86% | 764.60M 3.70% | 269M 64.82% | 269M 0% | 12M 95.54% | 20M 66.67% | 12.50M 37.50% | 210.13M 1,581.02% | 325.97M 55.13% | 493.73M 51.46% | 1.50B 203.09% | 1.37B 8.45% | 2.29B 67.50% | 975.54M 57.49% | 1.16B 18.67% | 1.58B 36.69% | 1.89B - | 1.86B 1.33% | ||
total investments | 146.51M - | 236.65M 61.52% | 269.52M 13.89% | 276.54M 2.60% | 273.28M 1.18% | 288.50M 5.57% | 721.12M 149.95% | 1.13B 56.74% | 1.10B 2.98% | 1.06B 2.93% | 1.09B 1.97% | 1.02B 6.10% | 987.97M 3.06% | 967.23M 2.10% | 943.00M 2.50% | 1.04B 10.15% | 1.03B 1.21% | 985.75M 3.94% | 1.60B 62.29% | 1.62B 1.21% | 1.58B 2.64% | 1.55B 1.83% | 2.09B 34.79% | 2.03B 2.68% | 1.92B 5.27% | 1.72B 10.41% | 1.77B 2.50% | 1.61B 8.55% | 1.50B 7.21% | 1.47B 1.67% | 1.78B 21.03% | 2.38B 33.62% | 1.44B 39.69% | 1.41B 1.80% | 1.34B 5.11% | 1.31B 1.80% | 1.27B 3.44% | 1.22B 4.21% | 2.44B 100.97% | 711.45M 70.89% | 797.22M 12.06% | 44.08M 94.47% | 1.31B 2,879.83% | |
total liabilities | 1.00B - | 1.07B 7.13% | 1.19B 10.98% | 1.26B 5.48% | 1.36B 8.53% | 1.75B 28.19% | 1.99B 13.98% | 2.33B 17.14% | 2.42B 3.74% | 3.22B 32.87% | 3.31B 2.83% | 3.69B 11.64% | 3.40B 7.99% | 3.59B 5.60% | 3.71B 3.47% | 4.15B 11.74% | 4.43B 6.85% | 5.45B 22.98% | 4.94B 9.41% | 5.28B 7.01% | 5.43B 2.87% | 5.70B 4.90% | 5.75B 0.96% | 5.70B 0.93% | 5.89B 3.33% | 6.50B 10.34% | 5.80B 10.70% | 6.26B 7.88% | 6.34B 1.21% | 7.21B 13.69% | 6.97B 3.29% | 9.13B 31.05% | 9.39B 2.85% | 10.15B 8.03% | 11.21B 10.45% | 11.88B 6.00% | 12.48B 5.07% | 11.93B 4.47% | 12.13B 1.74% | 1.58B 86.96% | 12.78B - | 12.31B 3.71% | ||
total liabilities and stockholders equity | 1.09B - | 1.16B 6.79% | 1.28B 10.32% | 1.36B 5.52% | 1.47B 8.20% | 1.87B 27.46% | 2.25B 20.30% | 2.59B 15.29% | 2.69B 3.76% | 3.49B 29.84% | 3.59B 2.88% | 3.98B 10.62% | 3.69B 7.23% | 3.90B 5.84% | 4.05B 3.79% | 4.54B 12.10% | 4.84B 6.63% | 5.97B 23.21% | 5.47B 8.38% | 5.84B 6.84% | 6.00B 2.75% | 6.29B 4.74% | 6.36B 1.15% | 6.31B 0.69% | 6.51B 3.16% | 7.14B 9.59% | 6.48B 9.20% | 6.96B 7.33% | 7.05B 1.36% | 7.94B 12.58% | 7.74B 2.57% | 10.20B 31.82% | 10.47B 2.73% | 11.25B 7.39% | 12.33B 9.60% | 13.01B 5.56% | 13.62B 4.63% | 12.84B 5.70% | 13.05B 1.64% | 13.33B 2.11% | 13.59B 1.94% | 13.71B 0.94% | 13.38B 2.46% | |
total non current assets | 2.98M - | 2.67M 10.21% | 2.45M 8.30% | 2.19M 10.81% | 2.48M 13.58% | 148.33M 5,871.34% | 365.44M 146.37% | 570.20M 56.03% | 555.10M 2.65% | 539.29M 2.85% | 550.28M 2.04% | 518.49M 5.78% | 502.98M 2.99% | 492.91M 2.00% | 480.25M 2.57% | 559.52M 16.50% | 553.33M 1.11% | 602.26M 8.84% | 908.48M 50.85% | 918.20M 1.07% | 896.27M 2.39% | 880.87M 1.72% | 1.15B 30.48% | 1.12B 2.51% | 1.07B 4.80% | 965.78M 9.46% | 986.93M 2.19% | 910.73M 7.72% | 851.90M 6.46% | 839.37M 1.47% | 993.82M 18.40% | 1.45B 46.04% | 1.44B 0.94% | 1.43B 0.49% | 1.37B 4.22% | 1.35B 1.73% | 258.93M 80.77% | 1.06B 308.50% | 1.67B 57.60% | 44.87M 97.31% | 44.60M 0.62% | 12.23B 27,319.79% | 40.49M 99.67% | |
total non current liabilities | 140.90M - | 208.30M 47.84% | 228.70M 9.79% | 282.90M 23.70% | 393M 38.92% | 472.30M 20.18% | 660M 39.74% | 796M 20.61% | 633M 20.48% | 938M 48.18% | 951M 1.39% | 1.25B 31.44% | 582M 53.44% | 436M 25.09% | 406M 6.88% | 678M 67.00% | 739M 9.00% | 751M 1.62% | 197M 73.77% | 708M 259.39% | 800M 12.99% | 882M 10.25% | 520M 41.04% | 743M 42.88% | 794M 6.86% | 764.60M 3.70% | 269M 64.82% | 269M 0% | 12M 95.54% | 20M 66.67% | 12.50M 37.50% | 210.13M 1,581.02% | 325.97M 55.13% | 493.73M 51.46% | 160.59M 67.47% | 147.25M 8.30% | 136.14M 7.55% | 975.54M 616.57% | 1.16B 18.67% | 1.58B 36.69% | 8.44B - | 8.17B 3.24% | ||
total stockholders equity | 88.84M - | 91.53M 3.02% | 93.86M 2.55% | 99.50M 6.00% | 103.52M 4.05% | 122.00M 17.85% | 257.30M 110.89% | 259.74M 0.95% | 270.18M 4.02% | 277.51M 2.71% | 287.29M 3.53% | 284.26M 1.05% | 291.78M 2.64% | 316.93M 8.62% | 340.45M 7.42% | 394.95M 16.01% | 412.11M 4.35% | 517.97M 25.69% | 531.00M 2.52% | 559.18M 5.31% | 568.24M 1.62% | 586.70M 3.25% | 604.36M 3.01% | 613.87M 1.57% | 623.08M 1.50% | 638.72M 2.51% | 677.94M 6.14% | 695.71M 2.62% | 714.43M 2.69% | 734.02M 2.74% | 766.83M 4.47% | 1.06B 38.76% | 1.08B 1.74% | 1.10B 1.88% | 1.12B 1.73% | 1.13B 1.11% | 1.13B 0.06% | 915.53M 19.25% | 919.21M 0.40% | 925.34M 0.67% | 928.73M 0.37% | 933.24M 0.49% | 1.07B 14.63% |
All numbers in USD (except ratios and percentages)