COM:GOLARLNG
Golar LNG
- Stock
Last Close
36.86
22/11 15:40
Market Cap
3.59B
Beta: -
Volume Today
136.69K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.73M - | 10.81M - | 11.71M 8.35% | 13.24M 13.05% | 18.31M 38.29% | 53.28M 190.93% | 58.80M 10.37% | 9.91M 83.15% | 59.31M 498.64% | 23.79M 59.89% | 12.60M - | 152.35M 1,109.45% | 70.43M 53.77% | 8.78M 87.53% | 28.53M 224.94% | 7.57M 73.46% | 9.70M 28.10% | 11.42M 17.70% | 45.41M 297.71% | 102.94M 126.68% | 13.93M 86.47% | 30.85M 121.46% | 15.74M 48.98% | 23.91M 51.92% | 10.58M 55.76% | 10.39M 1.81% | 8.40M 19.15% | 10.80M 28.60% | 12.40M 14.85% | 7.39M 40.40% | 18.96M 156.41% | 15.13M 20.19% | 8.98M 40.64% | 36.00M 300.75% | 16.30M 54.72% | 14.83M 9.02% | 7.45M 49.73% | 15.18M 103.62% | 88.98M 486.28% | |||||
accumulated other comprehensive income loss | -6.76M - | -8.61M 27.44% | 53.33M 719.29% | 39.10M 26.68% | 5.17M 86.78% | -16.04M 410.13% | -19.25M 20.02% | -41.86M 117.48% | -41.25M 1.44% | -38.80M 5.95% | -11.50M 70.36% | -9.99M 13.17% | -9.54M 4.45% | -7.88M 17.41% | -7.91M 0.37% | -7.92M 0.14% | -7.77M 1.92% | -12.81M 64.85% | -31.91M 149.13% | -35.64M 11.69% | -28.51M 19.99% | -29.53M 3.57% | -27.86M 5.65% | -35.14M 26.11% | -34.87M 0.77% | -52.88M 51.67% | -56M 5.90% | -57M 1.79% | -56.92M 0.14% | -15.80M - | -10.83M 31.44% | -10.79M 0.41% | -10.75M 0.41% | -10.70M 0.41% | -5.81M 45.70% | -5.92M 1.91% | -4.17M 29.57% | -4.45M 6.59% | -5.07M 14.08% | -4.70M 7.29% | -6.04M 28.35% | |||
cash and cash equivalents | 125.35M - | 158.58M 26.51% | 484.68M 205.64% | 390.00M 19.53% | 191.41M 50.92% | 376.08M 96.48% | 374.83M 0.33% | 222.84M 40.55% | 105.23M 52.78% | 92.92M 11.71% | 64.72M 30.35% | 137.90M 113.08% | 224.19M 62.57% | 456.71M 103.72% | 343.23M 24.85% | 286.56M 16.51% | 214.86M 25.02% | 172.38M 19.77% | 375.07M 117.58% | 306.39M 18.31% | 217.84M 28.90% | 212.67M 2.37% | 139.83M 34.25% | 250.15M 78.89% | 222.12M 11.21% | 130.98M 41.03% | 128.66M 1.77% | 76.70M 40.39% | 127.69M 66.49% | 149.94M 17.42% | 207.27M 38.24% | 123.69M 40.32% | 268.63M 117.18% | 209.05M 22.18% | 528.80M 152.95% | 498.16M 5.79% | 878.84M 76.42% | 889.41M 1.20% | 770.57M 13.36% | 727.13M 5.64% | 697.34M 4.10% | 565.80M 18.86% | 547.13M 3.30% | |
cash and short term investments | 125.35M - | 158.58M 26.51% | 484.68M 205.64% | 390.00M 19.53% | 191.41M 50.92% | 376.08M 96.48% | 374.83M 0.33% | 222.84M 40.55% | 105.23M 52.78% | 92.92M 11.71% | 64.72M 30.35% | 137.90M 113.08% | 224.19M 62.57% | 456.71M 103.72% | 343.23M 24.85% | 286.56M 16.51% | 214.86M 25.02% | 172.38M 19.77% | 375.07M 117.58% | 306.39M 18.31% | 217.84M 28.90% | 212.67M 2.37% | 139.83M 34.25% | 250.15M 78.89% | 222.12M 11.21% | 130.98M 41.03% | 128.66M 1.77% | 76.70M 40.39% | 127.69M 66.49% | 149.94M 17.42% | 867.91M 478.86% | 624.92M 28.00% | 268.63M 57.01% | 1.00B 273.29% | 1.02B 1.77% | 1.04B 2.04% | 1.13B 8.06% | 889.41M 20.96% | 770.57M 13.36% | 727.13M 5.64% | 697.34M 4.10% | 565.80M 18.86% | 547.13M 3.30% | |
common stock | 80.58M - | 80.63M 0.06% | 93.28M 15.70% | 93.28M 0.00% | 93.42M 0.14% | 93.42M 0% | 93.42M 0.01% | 93.42M 0% | 93.55M 0.13% | 93.55M 0% | 93.55M 0% | 93.55M 0% | 101.08M 8.05% | 101.08M 0% | 101.08M 0% | 101.11M 0.03% | 101.12M 0.01% | 101.14M 0.02% | 101.24M 0.10% | 101.30M 0.06% | 101.30M 0.00% | 101.30M 0% | 101.30M 0% | 101.30M 0% | 101.30M 0% | 101.30M 0% | 109.94M - | 108.22M - | 108.22M 0% | 107.99M 0.22% | 107.84M 0.14% | 107.45M 0.37% | 107.23M 0.21% | 107.42M 0.18% | 106.03M 1.30% | 105.92M 0.10% | 104.58M 1.27% | 103.98M 0.57% | 104.00M 0.02% | |||||
deferred revenue | 7.72M - | 9.51M - | 40.29M 323.45% | 43.85M 8.86% | 50.07M 14.18% | 1.33M 97.35% | 67.69M 5,000.75% | 226.46M 234.58% | 228.13M 0.73% | 1.04M 99.55% | 97.36M - | 101.30M 4.05% | 8.51M 91.60% | 115.80M 1,261.18% | 185.82M 60.48% | 164.54M 11.45% | 18.16M 88.97% | 138.60M 663.38% | 75.01M 45.88% | 81.55M 8.72% | 30.67M 62.39% | 88.99M 190.16% | 93.18M 4.71% | 89.83M 3.59% | 22.28M 75.20% | 22.36M 0.34% | 27.48M 22.94% | 46.22M 68.15% | 55.73M 20.58% | 37.55M 32.61% | 17.00M 54.72% | 18.86M 10.94% | 23.04M 22.14% | 19.28M 16.31% | 19.33M 0.23% | 19.33M 0% | 17.00M - | |||||||
deferred revenue non current | 16.66M - | 15.65M - | 15.14M - | 72.14M - | 90.91M - | 76.74M - | 62.57M - | 48.74M - | 49.93M - | 45.82M 8.23% | 33.85M 26.12% | 29.66M 12.40% | 17.15M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.20M - | 1.72M - | -15.14M - | 105.11M - | -90.91M - | -76.74M - | -62.57M - | -48.74M - | 6.21M - | |||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -421K - | -260K - | 313.06M 120,505.77% | 257.62M - | ||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 11.95M - | 23.43M 96.07% | 9.11M 61.11% | 8.32M - | 11.85M 42.49% | 7.45M 37.17% | 5.19M 30.24% | 8.65M 66.54% | 7.12M 17.73% | 5.59M 21.37% | 5.89M 5.29% | 7.26M 23.19% | 6.81M - | 9.57M 40.53% | 7.41M 22.59% | 9.20M 24.24% | 7.44M 19.13% | 6.00M 19.41% | 7.01M 16.81% | 8.56M 22.25% | 8.20M 4.32% | 5.59M 31.79% | 1.23M 78.03% | 1.50M 22.39% | 3.67M 144.24% | 4.42M 20.48% | 1.53M 65.34% | 1.15M 25.05% | 1.20M 4.00% | 1.08M 9.79% | 536K 50.28% | 1.08M 101.68% | 2.23M 106.29% | 745K 66.59% | 692K 7.11% | 2.56M - | ||||||||
long term debt | 686.24M - | 600.12M 12.55% | 656.88M 9.46% | 999.27M 52.13% | 1.30B 29.79% | 1.33B 2.86% | 1.59B 19.42% | 1.59B 0.14% | 1.39B 12.50% | 1.17B 15.82% | 1.03B 12.04% | 1.07B 3.62% | 1.32B 23.64% | 1.42B 7.75% | 1.40B 1.39% | 1.20B 14.48% | 1.03B 14.51% | 1.74B 69.17% | 1.86B 6.94% | 1.79B 3.63% | 1.84B 2.60% | 1.59B 13.43% | 1.67B 4.81% | 1.58B 5.15% | 1.49B 5.70% | 1.32B 11.06% | 1.34B 1.49% | 1.33B 1.33% | 1.37B 3.13% | 1.02B 25.51% | 1.06B 3.68% | 1.15B 8.99% | 1.36B 18.02% | 1.12B 17.24% | 1.02B 9.71% | 999.43M 1.58% | 848.13M 15.14% | 825.76M 2.64% | 873.96M 5.84% | 856.52M 2.00% | 874.16M 2.06% | 769.61M 11.96% | 820.26M 6.58% | |
long term investments | 822.44M - | 814.42M 0.98% | 870.38M 6.87% | 851.20M 2.20% | 814.85M 4.27% | 576.67M 29.23% | 568.65M 1.39% | 547.86M 3.66% | 542.72M 0.94% | 530.61M 2.23% | 517.80M 2.42% | 647.72M 25.09% | 648.82M 0.17% | 665.24M 2.53% | 676.05M 1.63% | 691.63M 2.30% | 710.57M 2.74% | 726.74M 2.27% | 716.01M 1.48% | 709.57M 0.90% | 571.78M 19.42% | 560.23M 2.02% | 522.54M 6.73% | 507.10M 2.95% | 508.81M 0.34% | 455.19M 10.54% | 312.60M 31.33% | 303.63M 2.87% | 312.63M 2.97% | 48.08M 84.62% | 51.29M 6.69% | 50.57M 1.40% | 52.22M 3.25% | 113.71M 117.77% | 184.69M 62.43% | 196.91M 6.62% | 104.11M 47.13% | 47.46M 54.41% | 46.24M 2.57% | 45.34M 1.95% | 128.11M 182.56% | 127.89M 0.17% | 340.53M 166.27% | |
net debt | 591.68M - | 624.88M 5.61% | 297.37M 52.41% | 676.04M 127.34% | 1.19B 75.93% | 1.46B 23.03% | 1.44B 1.37% | 1.59B 10.38% | 1.80B 13.13% | 1.87B 3.91% | 1.70B 9.17% | 1.66B 2.26% | 1.58B 5.13% | 1.82B 15.09% | 1.98B 9.07% | 2.02B 1.83% | 2.20B 8.93% | 2.29B 4.47% | 2.35B 2.41% | 2.31B 1.55% | 2.35B 1.48% | 2.30B 2.00% | 2.33B 1.18% | 2.30B 1.01% | 2.34B 1.45% | 2.43B 3.79% | 2.42B 0.42% | 2.47B 2.02% | 2.25B 8.80% | 2.23B 0.90% | 2.18B 2.29% | 2.16B 0.68% | 2.14B 0.97% | 1.44B 32.94% | 856.18M 40.38% | 857.18M 0.12% | 314.07M 63.36% | 280.44M 10.71% | 426.31M 52.02% | 457.71M 7.36% | 519.39M 13.48% | 629.26M 21.15% | 634.22M 0.79% | |
net receivables | 6.31M - | 33.32M 428.03% | 37.17M 11.54% | 32.05M 13.77% | 32.70M 2.03% | 135.45M 314.18% | 148.50M 9.63% | 52.34M 64.75% | 25.65M 51.00% | 19.23M 25.02% | 16.54M 13.98% | 16.50M 0.27% | 7.92M 52.02% | 12.97M - | 22.36M 72.35% | 7.90M 64.67% | 24.39M 208.79% | 38.77M 58.98% | 55.58M 43.36% | 9.43M 83.04% | 35.48M 276.42% | 38.93M 9.72% | 23.06M 40.76% | 1.74M 92.44% | 24.75M 1,320.25% | 24.11M 2.60% | 24.95M 3.46% | 2.11M 91.53% | 37.78M 1,688.87% | 29.71M 21.36% | 34.25M 15.27% | 3.48M 89.83% | 46.15M 1,224.48% | 63.91M 38.49% | 73.94M 15.70% | 55.43M 25.04% | 59.42M 7.19% | 56.76M 4.47% | 54.41M 4.14% | 46.23M 15.05% | 38.30M 17.14% | 37.91M 1.02% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 23.69M - | 92.68M 291.17% | 10.28M 88.91% | 25.09M 144.00% | 27.96M 11.44% | 55.07M 97.00% | 54.09M 1.79% | 108.02M 99.70% | 37.88M 64.93% | 411.10M 985.37% | 903.03M 119.66% | 476.35M 47.25% | 18.36M 96.15% | 18.36M 0.02% | 205.23M 1,017.86% | 270.09M 31.60% | 28.43M 89.47% | 10.30M 63.79% | 16.56M 60.81% | 15.98M 3.47% | 90.64M 467.16% | 27.33M 69.85% | 14.63M 46.49% | 16.05M 9.72% | 35.98M 124.20% | 11.62M 67.70% | 10.30M 11.40% | 9.65M 6.32% | 39.86M 313.26% | 41.96M 5.25% | 694.04M 1,554.20% | 539.40M 22.28% | 576.15M 6.81% | 964.00M 67.32% | 569.01M 40.97% | 56.05M 90.15% | 337.43M 502.01% | 72.00M - | 67.68M 6.00% | 137.51M 103.19% | ||||
other current liabilities | 32.94M - | 47.57M 44.41% | 98.10M 106.23% | 73.53M 25.04% | 71.16M 3.23% | 43.44M 38.95% | 16.98M 60.91% | 77.05M 353.77% | 411.36M 433.92% | 316.30M 23.11% | 559.04M 76.74% | 314.17M 43.80% | 498.69M 58.73% | 293.41M 41.16% | 83.87M 71.42% | 75.87M 9.54% | 168.40M 121.96% | 74.80M 55.58% | 76.07M 1.70% | 96.55M 26.91% | 242.02M 150.69% | 116.73M 51.77% | 128.14M 9.77% | 144.21M 12.54% | 152.45M 5.72% | 103.13M 32.35% | 97.45M 5.51% | 94.92M 2.60% | 162.24M 70.93% | 113.55M 30.01% | 192.35M 69.40% | 188.91M 1.79% | 188.67M 0.13% | 515.19M 173.06% | 42.88M 91.68% | 66.24M 54.49% | 37.61M 43.22% | 80.84M 114.93% | 82.74M 2.36% | 92.44M 11.72% | 195.76M 111.78% | 162.12M 17.19% | 123.55M 23.79% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 81.84M - | 63.57M 22.32% | 49.58M 22.01% | 60.23M 21.49% | 98.78M 63.99% | 61.49M 37.75% | 252.90M 311.32% | 57.64M 77.21% | 273.37M 374.24% | 317.20M 16.04% | 313.20M 1.26% | 300.41M 4.08% | 273.64M 8.91% | 289.60M 5.83% | 287.48M 0.73% | 239.39M 16.73% | 325.71M 36.06% | 351.94M 8.05% | 420.16M 19.38% | 475.15M 13.09% | 293.50M 38.23% | 277.20M 5.55% | 269.41M 2.81% | 217.06M 19.43% | 157.15M 27.60% | 115.90M 26.25% | 79.44M 31.46% | 95.54M 20.26% | 90.73M 5.04% | 95.99M 5.80% | 158.76M 65.39% | 250.88M 58.02% | 214.97M 14.31% | 387.89M 80.44% | 676.85M 74.50% | 753.96M 11.39% | 622.21M 17.47% | 557.19M 10.45% | 528.25M 5.19% | 670.33M 26.90% | 499.81M 25.44% | 529.18M 5.88% | 224.93M 57.49% | |
other non current liabilities | 65.89M - | 86.86M 31.83% | 84.42M 2.81% | 84.30M 0.14% | 60.32M 28.45% | 76.52M 26.86% | 73.73M 3.65% | 72.31M 1.92% | 69.22M 4.27% | 67.62M 2.32% | 51.10M 24.43% | 53.09M 3.90% | 52.21M 1.65% | 51.55M 1.27% | 158.76M 207.96% | 228.72M 44.07% | 132.55M 42.05% | 337.57M 154.68% | 335.17M 0.71% | 152.45M 54.52% | 145.56M 4.52% | 150.56M 3.43% | 147.72M 1.89% | 142.49M 3.54% | 142.65M 0.12% | 148.41M 4.04% | 133.02M 10.37% | 134.97M 1.47% | 137.70M 2.02% | 138.16M 0.34% | 118.64M 14.13% | 119.70M 0.90% | 104.94M 12.34% | 86.04M 18.01% | 92.19M 7.15% | 94.84M 2.88% | 66.91M 29.45% | 30.94M 53.76% | 30.43M 1.65% | 29.93M 1.65% | 61.60M 105.83% | 133.75M 117.13% | 35.18M 73.70% | |
othertotal stockholders equity | 856.02M - | 856.64M 0.07% | 1.51B 75.72% | 1.51B 0.01% | 1.51B 0.43% | 1.51B 0.19% | 1.51B 0.13% | 1.52B 0.40% | 1.51B 0.76% | 1.50B 0.45% | 1.50B 0.11% | 1.50B 0.04% | 1.67B 11.13% | 1.71B 2.56% | 1.71B 0.12% | 1.72B 0.18% | 1.72B 0.11% | 1.72B 0.16% | 1.72B 0.24% | 2.03B 17.96% | 2.04B 0.12% | 2.04B 0.13% | 2.05B 0.61% | 2.05B 0.10% | 2.04B 0.82% | 2.08B 1.98% | 1.26B 39.37% | 1.24B 1.62% | 2.17B 75.10% | 1.32B 39.34% | 1.81B 37.62% | 2.17B 19.95% | 2.17B 0.02% | 2.13B 1.80% | 2.13B 0.03% | 2.14B 0.06% | 2.14B 0.05% | 1.89B 11.66% | 1.89B 0.07% | 1.89B 0.06% | 1.89B 0.06% | 1.89B 0.14% | 1.90B 0.09% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.58B - | 1.51B 4.30% | 1.95B 28.73% | 2.26B 16.12% | 2.34B 3.72% | 2.73B 16.46% | 2.76B 1.33% | 2.79B 0.81% | 2.85B 2.28% | 2.91B 1.93% | 2.54B 12.76% | 2.59B 2.33% | 2.62B 0.80% | 2.90B 11.05% | 2.97B 2.15% | 3.13B 5.36% | 3.25B 4.12% | 3.27B 0.59% | 3.34B 2.10% | 3.32B 0.80% | 3.29B 0.74% | 3.28B 0.41% | 3.38B 3.05% | 3.48B 2.90% | 3.59B 3.42% | 3.71B 3.18% | 3.74B 0.71% | 3.77B 0.94% | 3.64B 3.42% | 3.67B 0.86% | 3.77B 2.79% | 3.77B 0.22% | 3.76B 0.29% | 2.45B 34.87% | 2.24B 8.59% | 2.26B 1.23% | 2.29B 1.39% | 2.33B 1.43% | 2.40B 3.19% | 2.43B 1.31% | 2.64B 8.51% | 2.75B 4.17% | 2.83B 2.90% | |
retained earnings | 874.30M - | 850.76M 2.69% | 790.24M 7.11% | 756.01M 4.33% | 672.06M 11.10% | 656.65M 2.29% | 613.64M 6.55% | 427.05M 30.41% | 315.70M 26.08% | 231.01M 26.82% | 128.43M 44.41% | 99.84M 22.26% | 81.35M 18.52% | 32.90M 59.55% | -45.87M 239.42% | -94.51M 106.05% | -95.74M 1.30% | -121.78M 27.19% | -90.33M 25.82% | -36.70M 59.38% | -364.38M 892.97% | -420.76M 15.47% | -548.09M 30.26% | -629.91M 14.93% | -605.14M 3.93% | -765.14M 26.44% | -929.62M - | -547.61M - | -540.76M 1.25% | -162.44M 69.96% | 63.30M 138.97% | 195.52M 208.89% | 262.06M 34.03% | 160.20M 38.87% | 100.91M 37.01% | 163.72M 62.24% | 77.03M 52.95% | 92.78M 20.44% | 92.69M 0.10% | |||||
short term debt | 30.78M - | 183.34M 495.58% | 125.17M 31.73% | 66.77M 46.66% | 83.83M 25.55% | 505.25M 502.70% | 224.86M 55.49% | 224.87M 0.00% | 515.27M 129.15% | 793.62M 54.02% | 734.75M 7.42% | 732.18M 0.35% | 480.75M 34.34% | 848.87M 76.57% | 919.92M 8.37% | 1.10B 19.85% | 1.38B 25.61% | 731.05M 47.21% | 868.73M 18.83% | 830.91M 4.35% | 730.26M 12.11% | 924.47M 26.59% | 802.32M 13.21% | 975.03M 21.53% | 1.07B 9.80% | 1.23B 15.15% | 1.20B 2.61% | 1.22B 1.23% | 1.01B 17.06% | 1.36B 34.81% | 1.33B 2.29% | 1.13B 14.57% | 1.05B 7.36% | 520.37M 50.48% | 369.49M 28.99% | 355.92M 3.67% | 344.78M 3.13% | 344.09M 0.20% | 322.92M 6.15% | 328.32M 1.67% | 342.57M 4.34% | 346.88M 1.26% | 354.88M 2.31% | |
short term investments | 660.64M - | 501.23M 24.13% | 450.23M 10.18% | 793.72M 76.29% | 491.75M 38.04% | 543.20M 10.46% | 246.48M 54.62% | |||||||||||||||||||||||||||||||||||||
tax assets | 421K - | 260K - | 260K 0% | 260K - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 1.10M - | 463K - | 720K - | 345K - | 73.32M - | 71.43M 2.58% | 73.03M 2.23% | 69.00M 5.52% | 485K - | |||||||||||||||||||||||||||||||||||
total assets | 2.66B - | 2.70B 1.31% | 3.41B 26.30% | 3.62B 6.19% | 3.83B 5.94% | 4.26B 11.12% | 4.17B 2.05% | 4.04B 3.17% | 4.34B 7.38% | 4.28B 1.22% | 4.36B 1.68% | 4.18B 4.06% | 4.26B 2.01% | 4.51B 5.72% | 4.50B 0.19% | 4.65B 3.27% | 4.76B 2.56% | 4.78B 0.42% | 5.19B 8.55% | 5.19B 0.11% | 4.81B 7.34% | 4.72B 1.75% | 4.62B 2.08% | 4.72B 2.02% | 4.66B 1.17% | 4.54B 2.52% | 4.37B 3.86% | 4.39B 0.38% | 4.34B 1.05% | 4.35B 0.12% | 4.95B 13.83% | 4.80B 2.87% | 4.95B 3.00% | 4.83B 2.35% | 4.22B 12.61% | 4.39B 3.87% | 4.28B 2.43% | 3.97B 7.25% | 3.93B 0.97% | 4.03B 2.62% | 4.08B 1.24% | 4.08B 0.11% | 4.12B 1.02% | |
total current assets | 178.78M - | 308.01M 72.28% | 541.24M 75.72% | 447.14M 17.39% | 575.78M 28.77% | 578.46M 0.46% | 584.86M 1.11% | 388.39M 33.59% | 670.07M 72.53% | 530.37M 20.85% | 989.89M 86.64% | 636.64M 35.69% | 725.56M 13.97% | 648.15M 10.67% | 568.23M 12.33% | 588.57M 3.58% | 473.46M 19.56% | 431.68M 8.82% | 714.13M 65.43% | 686.41M 3.88% | 649.94M 5.31% | 606.82M 6.63% | 454.42M 25.11% | 517.46M 13.87% | 401.54M 22.40% | 264.62M 34.10% | 241.85M 8.61% | 216.46M 10.50% | 295.21M 36.38% | 528.48M 79.02% | 961.20M 81.88% | 736.32M 23.40% | 925.60M 25.71% | 1.88B 103.59% | 1.13B 40.28% | 1.17B 4.15% | 1.26B 7.37% | 1.04B 17.60% | 954.31M 7.97% | 884.83M 7.28% | 815.56M 7.83% | 671.78M 17.63% | 725.11M 7.94% | |
total current liabilities | 84.17M - | 230.91M 174.32% | 223.27M 3.31% | 140.30M 37.16% | 175.31M 24.95% | 600.68M 242.64% | 298.94M 50.23% | 370.30M 23.87% | 981.23M 164.98% | 1.24B 26.01% | 1.53B 23.76% | 1.33B 12.83% | 1.00B 24.71% | 1.14B 13.74% | 1.11B 2.50% | 1.43B 28.58% | 1.63B 13.98% | 930.43M 43.00% | 1.16B 24.58% | 1.10B 5.14% | 1.00B 9.04% | 1.19B 19.11% | 1.05B 11.78% | 1.30B 24.06% | 1.27B 2.77% | 1.46B 14.84% | 1.41B 3.35% | 1.42B 1.21% | 1.20B 15.51% | 1.51B 25.11% | 1.56B 3.38% | 1.38B 11.30% | 1.31B 5.26% | 1.08B 17.37% | 448.33M 58.51% | 456.16M 1.75% | 414.41M 9.15% | 480.21M 15.88% | 441.29M 8.10% | 454.91M 3.09% | 545.78M 19.98% | 524.17M 3.96% | 584.42M 11.49% | |
total debt | 717.03M - | 783.46M 9.27% | 782.05M 0.18% | 1.07B 36.31% | 1.38B 29.52% | 1.84B 33.21% | 1.82B 1.16% | 1.82B 0.12% | 1.91B 5.04% | 1.97B 3.05% | 1.77B 10.17% | 1.80B 1.97% | 1.80B 0.06% | 2.27B 26.12% | 2.32B 2.25% | 2.30B 0.88% | 2.41B 4.70% | 2.47B 2.31% | 2.72B 10.46% | 2.62B 3.86% | 2.57B 2.07% | 2.51B 2.03% | 2.47B 1.82% | 2.55B 3.52% | 2.56B 0.21% | 2.56B 0.10% | 2.54B 0.49% | 2.54B 0.12% | 2.38B 6.52% | 2.38B 0.08% | 2.38B 0.27% | 2.29B 4.13% | 2.41B 5.42% | 1.65B 31.74% | 1.38B 15.81% | 1.36B 2.14% | 1.19B 11.98% | 1.17B 1.93% | 1.20B 2.31% | 1.18B 1.01% | 1.22B 2.69% | 1.20B 1.78% | 1.18B 1.15% | |
total investments | 822.44M - | 814.42M 0.98% | 870.38M 6.87% | 851.20M 2.20% | 814.85M 4.27% | 576.67M 29.23% | 568.65M 1.39% | 547.86M 3.66% | 542.72M 0.94% | 530.61M 2.23% | 517.80M 2.42% | 647.72M 25.09% | 648.82M 0.17% | 665.24M 2.53% | 676.05M 1.63% | 691.63M 2.30% | 710.57M 2.74% | 726.74M 2.27% | 716.01M 1.48% | 709.57M 0.90% | 571.78M 19.42% | 560.23M 2.02% | 522.54M 6.73% | 507.10M 2.95% | 508.81M 0.34% | 455.19M 10.54% | 312.60M 31.33% | 303.63M 2.87% | 312.63M 2.97% | 48.08M 84.62% | 711.93M 1,380.82% | 551.81M 22.49% | 502.44M 8.95% | 907.42M 80.60% | 676.45M 25.45% | 740.12M 9.41% | 350.59M 52.63% | 47.46M 86.46% | 46.24M 2.57% | 45.34M 1.95% | 128.11M 182.56% | 127.89M 0.17% | 340.53M 166.27% | |
total liabilities | 858.17M - | 917.89M 6.96% | 964.57M 5.09% | 1.22B 26.88% | 1.55B 26.64% | 2.01B 29.76% | 1.97B 2.26% | 2.03B 3.44% | 2.44B 20.11% | 2.48B 1.37% | 2.61B 5.50% | 2.45B 6.01% | 2.38B 3.17% | 2.62B 10.08% | 2.68B 2.25% | 2.86B 6.92% | 2.97B 3.75% | 3.00B 1.20% | 3.35B 11.54% | 3.04B 9.24% | 2.98B 1.97% | 2.93B 1.69% | 2.86B 2.28% | 3.03B 5.65% | 2.90B 4.16% | 2.93B 1.00% | 2.88B 1.52% | 2.89B 0.04% | 2.71B 6.12% | 2.66B 1.71% | 2.73B 2.58% | 2.65B 2.92% | 2.77B 4.53% | 2.29B 17.33% | 1.56B 32.09% | 1.55B 0.36% | 1.38B 11.03% | 1.38B 0.24% | 1.38B 0.23% | 1.37B 0.62% | 1.48B 8.06% | 1.43B 3.65% | 1.46B 2.06% | |
total liabilities and stockholders equity | 2.66B - | 2.70B 1.31% | 3.41B 26.30% | 3.62B 6.19% | 3.83B 5.94% | 4.26B 11.12% | 4.17B 2.05% | 4.04B 3.17% | 4.34B 7.38% | 4.28B 1.22% | 4.36B 1.68% | 4.18B 4.06% | 4.26B 2.01% | 4.51B 5.72% | 4.50B 0.19% | 4.65B 3.27% | 4.76B 2.56% | 4.78B 0.42% | 5.19B 8.55% | 5.19B 0.11% | 4.81B 7.34% | 4.72B 1.75% | 4.62B 2.08% | 4.72B 2.02% | 4.66B 1.17% | 4.54B 2.52% | 4.37B 3.86% | 4.39B 0.38% | 4.34B 1.05% | 4.35B 0.12% | 4.95B 13.83% | 4.80B 2.87% | 4.95B 3.00% | 4.83B 2.35% | 4.22B 12.61% | 4.39B 3.87% | 4.28B 2.43% | 3.97B 7.25% | 3.93B 0.97% | 4.03B 2.62% | 4.08B 1.24% | 4.08B 0.11% | 4.12B 1.02% | |
total non current assets | 2.48B - | 2.39B 3.79% | 2.87B 19.93% | 3.17B 10.65% | 3.26B 2.72% | 3.68B 13.00% | 3.59B 2.55% | 3.65B 1.79% | 3.67B 0.44% | 3.75B 2.37% | 3.37B 10.32% | 3.54B 5.23% | 3.54B 0.14% | 3.86B 9.08% | 3.93B 1.85% | 4.06B 3.22% | 4.29B 5.77% | 4.35B 1.44% | 4.48B 2.90% | 4.50B 0.49% | 4.16B 7.64% | 4.12B 0.99% | 4.17B 1.32% | 4.20B 0.73% | 4.26B 1.44% | 4.28B 0.45% | 4.13B 3.57% | 4.17B 1.02% | 4.04B 2.99% | 3.82B 5.64% | 3.98B 4.41% | 4.07B 2.08% | 4.02B 1.11% | 2.95B 26.73% | 3.10B 5.09% | 3.21B 3.77% | 3.02B 6.01% | 2.93B 2.94% | 2.98B 1.51% | 3.15B 5.80% | 3.27B 3.79% | 3.41B 4.26% | 3.40B 0.35% | |
total non current liabilities | 774.00M - | 686.98M 11.24% | 741.29M 7.91% | 1.08B 46.17% | 1.37B 26.86% | 1.41B 2.62% | 1.67B 18.17% | 1.66B 0.22% | 1.46B 12.14% | 1.24B 15.18% | 1.08B 12.71% | 1.12B 3.63% | 1.37B 22.44% | 1.47B 7.41% | 1.56B 5.93% | 1.43B 8.53% | 1.34B 6.51% | 2.07B 55.21% | 2.19B 5.69% | 1.94B 11.41% | 1.98B 2.04% | 1.74B 12.19% | 1.81B 4.23% | 1.72B 5.02% | 1.63B 5.22% | 1.47B 9.74% | 1.48B 0.29% | 1.46B 1.08% | 1.51B 3.03% | 1.16B 23.15% | 1.18B 1.55% | 1.27B 8.17% | 1.46B 15.16% | 1.21B 17.30% | 1.11B 8.51% | 1.09B 1.21% | 964.97M 11.82% | 902.52M 6.47% | 938.25M 3.96% | 916.11M 2.36% | 935.76M 2.15% | 903.37M 3.46% | 872.59M 3.41% | |
total stockholders equity | 1.80B - | 1.78B 1.37% | 2.44B 37.25% | 2.39B 1.98% | 2.28B 4.65% | 2.24B 1.73% | 2.20B 1.97% | 2.00B 9.24% | 1.87B 6.12% | 1.78B 4.75% | 1.71B 4.13% | 1.68B 1.55% | 1.84B 9.30% | 1.84B 0.22% | 1.76B 4.18% | 1.71B 2.59% | 1.72B 0.05% | 1.69B 1.65% | 1.70B 0.98% | 2.06B 21.11% | 1.75B 15.42% | 1.69B 3.14% | 1.58B 6.70% | 1.49B 5.52% | 1.50B 0.55% | 1.36B 9.19% | 1.20B 11.54% | 1.18B 1.78% | 1.29B 9.39% | 1.32B 1.78% | 1.81B 37.62% | 1.72B 5.18% | 1.73B 0.72% | 2.07B 19.60% | 2.29B 10.94% | 2.43B 5.80% | 2.50B 2.97% | 2.15B 14.04% | 2.09B 2.68% | 2.16B 3.04% | 2.07B 4.06% | 2.09B 0.88% | 2.09B 0.01% |
All numbers in (except ratios and percentages)