COM:GOLUBCAPITALBDC
Golub Capital BDC, Inc.
- Stock
Last Close
15.15
22/11 21:00
Market Cap
4.04B
Beta: -
Volume Today
1.22M
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 | ||
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account payables | 6.53M - | 3.53M 45.89% | 5.83M 64.99% | 4.59M 21.20% | 5.92M 28.96% | 4.16M 29.71% | 6.54M 57.19% | 4.76M 27.20% | 11.91M 150.08% | 5.19M 56.45% | 9.00M 73.42% | 5.30M 41.09% | 7.92M 49.46% | 5.77M 27.21% | 13.83M 139.85% | 6.11M 55.81% | 8.65M 41.61% | 5.16M 40.39% | 9.18M 78.02% | 6.20M 32.45% | 9.58M 54.48% | 12.04M 25.66% | 12.90M 7.08% | 39.35M 205.13% | 20.89M 46.93% | 16.12M 22.83% | 20.17M 25.17% | 11.88M 41.12% | 16.41M 38.19% | 18.56M 13.06% | 16.95M 8.65% | 18.60M 9.72% | 21.73M 16.85% | 20.31M 6.54% | 26.91M 32.49% | 26.90M 0.02% | 32.54M 20.97% | 31.21M 4.09% | 31.22M 0.03% | 32.27M 3.35% | ||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 31.89M - | 12.81M 59.83% | 11.39M 11.07% | 5.13M 54.92% | 5.74M 11.78% | 3.07M 46.55% | 6.49M 111.44% | 5.47M 15.71% | 6.87M 25.66% | 5.33M 22.35% | 3.17M 40.64% | 10.95M 245.66% | 5.71M 47.85% | 4.61M 19.18% | 12.83M 178.00% | 3.99M 68.91% | 5.75M 44.18% | 5.87M 2.05% | 6.92M 18.01% | 6.04M 12.82% | 13.00M 115.37% | 5.84M 55.07% | 8.28M 41.77% | 6.52M 21.31% | 19.43M 198.08% | 24.36M 25.39% | 30.44M 24.96% | 26.30M 13.61% | 27.03M 2.78% | 77.10M 185.29% | 156.93M 103.53% | 181.09M 15.40% | 182.68M 0.88% | 136.17M 25.46% | 85.20M 37.43% | 124.14M 45.70% | 103.21M 16.86% | 87.47M 15.25% | 91.72M 4.86% | 69.83M 23.87% | 167.45M 139.82% | 452.44M 170.19% | 457.67M 1.16% | |
cash and short term investments | 31.89M - | 12.81M 59.83% | 11.39M 11.07% | 5.13M 54.92% | 5.74M 11.78% | 3.07M 46.55% | 6.49M 111.44% | 5.47M 15.71% | 6.87M 25.66% | 5.33M 22.35% | 3.17M 40.64% | 10.95M 245.66% | 5.71M 47.85% | 4.61M 19.18% | 12.83M 178.00% | 3.99M 68.91% | 5.75M 44.18% | 5.87M 2.05% | 6.81M 16.12% | 5.88M 13.74% | 12.71M 116.16% | 5.63M 55.65% | 8.16M 44.77% | 6.46M 20.78% | 18.91M 192.65% | 23.70M 25.33% | 29.27M 23.46% | 24.57M 16.05% | 26.50M 7.86% | 75.92M 186.49% | 154.32M 103.27% | 175.59M 13.78% | 5.25B 2,889.19% | 136.17M 97.41% | 5.61B 4,023.35% | 124.14M 97.79% | 5.49B 4,319.58% | 76.76M 98.60% | 164.41M 114.20% | 69.83M 57.53% | 167.45M 139.82% | 452.44M 170.19% | 457.67M 1.16% | |
common stock | 43K - | 47K 9.30% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 51K 8.51% | 51K 0% | 51K 0% | 51K 0% | 52K 1.96% | 55K 5.77% | 55K 0% | 57K 3.64% | 59K 3.51% | 60K 1.69% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 133K 118.03% | 134K 0.75% | 134K 0% | 167K 24.63% | 167K 0% | 167K 0% | 168K 0.60% | 169K 0.60% | 170K 0.59% | 171K 0.59% | 171K 0% | 171K 0% | 171K 0% | 171K 0% | 170K 0.58% | 170K 0% | 170K 0% | 171K 0.59% | 172K 0.58% | 265K 54.07% | |
deferred revenue | -21.69M - | -65.83M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 259K - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 591.57M - | 590.37M 0.20% | 723.56M 22.56% | 697.54M 3.60% | 715.03M 2.51% | 754.82M 5.57% | 823.46M 9.09% | 813.61M 1.20% | 802.95M 1.31% | 833.93M 3.86% | 856.33M 2.69% | 859.55M 0.38% | 884.71M 2.93% | 859.18M 2.89% | 879.52M 2.37% | 776.83M 11.68% | 824.79M 6.17% | 831.28M 0.79% | 882.25M 6.13% | 842.75M 4.48% | 989.71M 17.44% | 1.05B 5.71% | 1.05B 0.04% | 2.12B 102.65% | 2.33B 9.71% | 2.36B 1.35% | 2.00B 14.96% | 2.02B 0.69% | 2.32B 15.06% | 2.07B 10.94% | 2.12B 2.30% | 2.55B 20.62% | 2.83B 10.94% | 2.96B 4.58% | 3.14B 5.93% | 3.08B 1.89% | 3.08B 0.26% | 3.10B 0.43% | 3.15B 1.74% | 3.12B 1.08% | ||||
long term investments | 1.18B - | 1.25B 6.24% | 1.32B 5.69% | 1.35B 1.72% | 1.40B 3.94% | 1.42B 1.59% | 1.57B 10.37% | 1.53B 2.60% | 1.53B 0.09% | 1.61B 5.45% | 1.63B 1.04% | 1.66B 1.97% | 1.70B 2.15% | 1.73B 2.22% | 1.80B 3.91% | 1.69B 6.48% | 1.72B 2.28% | 1.76B 2.11% | 1.80B 2.20% | 1.78B 0.87% | 1.92B 7.61% | 1.96B 1.90% | 1.92B 1.65% | 4.29B 123.26% | 4.45B 3.62% | 4.21B 5.33% | 4.25B 0.95% | 4.24B 0.30% | 4.51B 6.35% | 4.40B 2.48% | 4.44B 1.01% | 4.89B 10.26% | 5.15B 5.15% | 5.43B 5.46% | 5.63B 3.67% | 5.45B 3.22% | 5.47B 0.43% | 5.50B 0.58% | 5.54B 0.60% | 5.53B 0.06% | ||||
net debt | 559.67M - | 577.56M 3.20% | 712.17M 23.31% | 692.40M 2.78% | 709.29M 2.44% | 751.75M 5.99% | 816.98M 8.68% | 808.14M 1.08% | 796.08M 1.49% | 828.60M 4.08% | 853.16M 2.96% | 848.60M 0.53% | 879.00M 3.58% | 854.56M 2.78% | 866.70M 1.42% | 772.84M 10.83% | 819.04M 5.98% | 825.41M 0.78% | 875.32M 6.05% | 836.71M 4.41% | 976.70M 16.73% | 1.04B 6.52% | 1.04B 0.27% | 2.11B 103.64% | 2.31B 9.13% | 2.33B 1.14% | 1.97B 15.38% | 1.99B 0.91% | 2.29B 15.23% | 1.99B 13.25% | 1.96B 1.63% | 2.37B 21.04% | 2.65B 11.71% | 2.82B 6.66% | 3.05B 8.02% | 2.95B 3.22% | 2.98B 0.98% | 3.01B 0.97% | 3.06B 1.65% | 3.05B 0.39% | -167.45M 105.49% | -452.44M 170.19% | -457.67M 1.16% | |
net receivables | 4.18M - | 4.96M 18.67% | 5.22M 5.32% | 5.79M 10.90% | 8.42M 45.35% | 14.18M 68.46% | 10.09M 28.81% | 5.70M 43.53% | 10.96M 92.28% | 10.84M 1.07% | 5.71M 47.37% | 5.93M 4.00% | 5.66M 4.62% | 6.01M 6.22% | 7.19M 19.54% | 6.27M 12.76% | 6.54M 4.23% | 7.64M 16.89% | 6.46M 15.41% | 6.66M 3.11% | 6.35M 4.73% | 7.42M 16.84% | 6.65M 10.38% | 16.79M 152.56% | 14.51M 13.60% | 14.89M 2.61% | 18.59M 24.88% | 17.26M 7.13% | 18.63M 7.91% | 18.39M 1.30% | 17.20M 6.46% | 18.26M 6.17% | 24.29M 33.02% | 21.25M 12.51% | 20.57M 3.21% | 20.79M 1.09% | 28.80M 38.49% | 31.24M 8.48% | 29.93M 4.18% | 58.05M 93.95% | 54.49M 6.13% | 62.08M 13.92% | 81.88M 31.90% | |
other assets | 48.84M - | 50.28M 2.95% | 120.61M 139.88% | 47.93M - | 71.53M 49.22% | 58.54M 18.16% | 99.63M - | 41.96M 57.89% | 59.31M 41.37% | 79.02M 33.22% | 66.41M 15.95% | 39.59M 40.38% | 33.22M 16.11% | 58.90M 77.33% | 71.67M 21.67% | 42.72M 40.40% | 65.78M 53.99% | 42.27M - | 71.54M 69.24% | 104.02M 45.40% | -60.95M 158.60% | 115.73M 289.86% | 112.30M 2.97% | 111.36M 0.83% | -142.60M 228.05% | 268.85M 288.54% | 134.11M 50.12% | 87.54M 34.72% | -4.94B - | 39.16M 100.79% | 54.63M 39.52% | 57.60M 5.44% | 89.05M 54.59% | 61.96M 30.42% | 7.48M 87.93% | 74.04M 890.36% | 5.48B 7,298.71% | 5.43B 0.91% | 7.94B 46.23% | |||||
other current assets | 60.95M - | -14.89M - | -18.59M 24.88% | 142.34M 865.72% | -18.63M 113.09% | -18.39M 1.30% | -3.02M - | |||||||||||||||||||||||||||||||||||||
other current liabilities | 6.67M - | 5.77M 13.55% | 5.87M 1.80% | 8.51M 44.90% | 5.98M 29.74% | 7.24M 21.08% | 8.76M 20.99% | 11.84M 35.18% | 9.69M 18.16% | 9.71M 0.26% | 11.40M 17.40% | 12.90M 13.14% | 11.88M 7.92% | 12.33M 3.84% | 13.47M 9.20% | 13.29M 1.34% | 15.54M 16.99% | 15.24M 1.96% | 26.32M 72.67% | 17.80M 32.38% | 37.32M 109.69% | 15.16M 59.38% | 18.10M 19.44% | 13.21M 27.05% | 88.11M 567.19% | 18.50M 79.00% | 17.52M 5.31% | 4.12B 23,420.24% | 4.65B 12.92% | 4.16B 10.61% | -16.95M 100.41% | -18.60M 9.72% | -21.73M 16.85% | -20.31M 6.54% | -26.91M 32.49% | -225K 99.16% | -32.54M 14,363.56% | -31.21M 4.09% | -31.22M 0.03% | -32.27M 3.35% | ||||
other liabilities | 46K - | 14K 69.57% | 39K 178.57% | 49K 25.64% | -35K 171.43% | 11K 131.43% | -38K 445.45% | 7.58M 20,047.37% | -13K 100.17% | -35K 169.23% | 15K 142.86% | -16K 206.67% | 16K 200% | 46K 187.50% | 20K 56.52% | 30K 50% | 25K 16.67% | -23K 192% | -47K 104.35% | -2K 95.74% | -47K 2,250% | -27K 42.55% | 30K 211.11% | -4.10B - | -4.63B 12.88% | -4.14B 10.61% | 19.51M 100.47% | 12.25M 37.23% | -2.79B 22,863.93% | 20.93M 100.75% | 3.13B 14,849.08% | 3.08B 1.45% | 3.09B 0.12% | 3.10B 0.52% | 38.01M 98.78% | 35.61M 6.31% | ||||||||
other non current assets | -1.18B - | -1.25B 6.24% | -1.32B 5.69% | 84.85M 106.40% | -1.40B 1,750.83% | -1.42B 1.59% | -1.57B 10.37% | 100.10M 106.37% | -1.53B 1,626.97% | -1.61B 5.45% | -1.63B 1.04% | -1.66B 1.97% | -1.70B 2.15% | -1.73B 2.22% | -1.80B 3.91% | -1.69B 6.48% | -1.72B 2.28% | -1.76B 2.11% | -1.80B 2.20% | 40.17M 102.23% | -1.92B 4,876.02% | -1.96B 1.90% | -1.92B 1.65% | 78.68M 104.09% | -4.45B 5,753.82% | -4.21B 5.33% | -4.25B 0.95% | 164.24M 103.86% | -4.51B 2,844.25% | -4.40B 2.48% | -4.44B 1.01% | 76.17M 101.72% | 2.48M 96.74% | -5.43B 218,986.53% | -5.55B 2.19% | 32.33M 100.58% | -5.41B 16,825.31% | -5.50B 1.74% | -5.54B 0.60% | -5.53B 0.06% | ||||
other non current liabilities | 34K - | 28K 17.65% | 36K 28.57% | -39K 208.33% | -30K 23.08% | -22K 26.67% | 37K 268.18% | -7.61M 20,654.05% | -48K 99.37% | -30K 37.50% | -25K 16.67% | -48K 92% | -5K 89.58% | 23K 560% | -22K 195.65% | -27K 22.73% | 14K 151.85% | 20K 42.86% | -9.45M 47,335% | -49K 99.48% | -21.70M 44,195.92% | -35K 99.84% | -3.46M 9,777.14% | -65.83M - | -2.02B - | -2.32B 15.06% | -3.11B - | -3.05B 1.90% | -3.05B 0.07% | -3.07B 0.48% | -3.15B 2.78% | -3.12B 1.08% | ||||||||||||
othertotal stockholders equity | 657.80M - | 720.26M 9.49% | 725.08M 0.67% | 729.07M 0.55% | 730.57M 0.21% | 735.58M 0.69% | 806.42M 9.63% | 806.59M 0.02% | 813.50M 0.86% | 812.96M 0.07% | 817.29M 0.53% | 859.94M 5.22% | 864.00M 0.47% | 902.41M 4.45% | 944.30M 4.64% | 955.93M 1.23% | 958.63M 0.28% | 965.27M 0.69% | 970.68M 0.56% | 949.55M 2.18% | 953.68M 0.44% | 956.51M 0.30% | 958.68M 0.23% | 2.31B 141.02% | 2.33B 0.87% | 2.33B 0.00% | 2.63B 12.89% | 2.62B 0.25% | 2.62B 0% | 2.64B 0.54% | 2.65B 0.52% | 2.66B 0.44% | 2.68B 0.48% | 2.68B 0.02% | 2.68B 0% | 2.68B 0.03% | 2.68B 0% | 2.67B 0.36% | 2.66B 0.27% | 2.65B 0.49% | 2.56B 3.14% | 2.59B 1.16% | 4.05B 56.29% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2.13M - | 1.62M 24.03% | 1.65M 1.54% | 3.63M 120.22% | 3.11M 14.36% | 1.76M 43.17% | 577K 67.31% | 4.23M 633.10% | 2.81M 33.50% | 3.24M 15.14% | 2.64M 18.49% | 18.83M 613.33% | 5.52M 70.69% | 4.41M 20.09% | 3.86M 12.45% | 1.95M 49.40% | -387K 119.81% | -976K 152.20% | -1.42M 45.29% | 19.25M 1,457.33% | 11.21M 41.74% | 9.67M 13.80% | 9.48M 1.94% | -87.89M 1,027.29% | -101.86M 15.89% | -374.99M 268.14% | -281.35M 24.97% | -228.58M 18.75% | -182.65M 20.10% | -139.84M 23.44% | -105.73M 24.39% | -81.73M 22.70% | -69.66M 14.77% | -54.05M 22.41% | -89.91M 66.36% | -132.34M 47.20% | -163.16M 23.28% | -161.05M 1.29% | -144.14M 10.50% | -99.20M 31.17% | ||||
short term debt | 21.69M - | 65.83M - | 2.83B - | |||||||||||||||||||||||||||||||||||||||||
short term investments | -111K - | -159K 43.24% | -296K 86.16% | -207K 30.07% | -124K 40.10% | -54K 56.45% | -512K 848.15% | -931K 81.84% | -1.17M 25.99% | -1.73M 47.31% | -527K 69.50% | -1.19M 124.86% | -2.61M 120% | -5.50M 110.86% | 5.07B 92,306.73% | 5.53B - | 32.33M 99.42% | 5.39B 16,569.99% | -15.44M 100.29% | -10.01M 35.18% | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.26B - | 1.32B 4.49% | 1.46B 10.63% | 1.44B 1.28% | 1.46B 1.19% | 1.50B 2.95% | 1.65B 9.46% | 1.64B 0.29% | 1.64B 0.01% | 1.67B 1.47% | 1.70B 1.90% | 1.76B 3.53% | 1.77B 1.00% | 1.78B 0.57% | 1.86B 3.97% | 1.75B 5.44% | 1.81B 3.03% | 1.82B 0.48% | 1.88B 3.39% | 1.84B 2.24% | 1.98B 7.86% | 2.04B 3.02% | 2.04B 0.10% | 4.39B 115.26% | 4.60B 4.61% | 4.35B 5.44% | 4.39B 1.03% | 4.44B 1.20% | 4.80B 8.06% | 4.61B 4.11% | 4.70B 2.03% | 5.16B 9.92% | 5.48B 6.11% | 5.62B 2.64% | 5.77B 2.58% | 5.68B 1.54% | 5.67B 0.27% | 5.67B 0.11% | 5.74B 1.15% | 5.73B 0.06% | 5.70B 0.59% | 5.94B 4.26% | 8.48B 42.65% | |
total current assets | 36.07M - | 17.77M 50.74% | 16.61M 6.49% | 10.93M 34.24% | 11.93M 9.14% | 9.02M 24.40% | 16.58M 83.93% | 11.17M 32.65% | 12.75M 14.18% | 11.36M 10.95% | 8.87M 21.86% | 16.88M 90.24% | 11.37M 32.65% | 10.63M 6.53% | 20.02M 88.34% | 10.26M 48.74% | 12.29M 19.76% | 13.51M 9.95% | 13.28M 1.71% | 12.54M 5.54% | 19.05M 51.93% | 13.05M 31.50% | 14.81M 13.43% | 84.21M 468.74% | 33.42M 60.31% | 23.70M 29.07% | 29.27M 23.46% | 184.43M 530.19% | 26.50M 85.63% | 75.92M 186.49% | 171.52M 125.93% | 193.85M 13.02% | 5.27B 2,618.58% | 157.42M 97.01% | 5.64B 3,479.79% | 144.93M 97.43% | 5.51B 3,705.03% | 108.00M 98.04% | 194.34M 79.95% | 127.88M 34.20% | 221.95M 73.56% | 514.52M 131.82% | 539.55M 4.86% | |
total current liabilities | 13.20M - | 9.30M 29.55% | 11.70M 25.81% | 13.10M 11.97% | 11.90M 9.16% | 11.40M 4.20% | 15.30M 34.21% | 16.60M 8.50% | 21.60M 30.12% | 14.90M 31.02% | 20.40M 36.91% | 18.20M 10.78% | 19.80M 8.79% | 18.10M 8.59% | 27.30M 50.83% | 19.40M 28.94% | 24.20M 24.74% | 20.40M 15.70% | 35.50M 74.02% | 24M 32.39% | 46.90M 95.42% | 27.20M 42.00% | 31M 13.97% | 52.56M 69.54% | 108.99M 107.39% | 34.62M 68.24% | 37.69M 8.88% | 4.13B 10,862.94% | 4.67B 12.99% | 4.18B 10.52% | 16.95M 99.59% | 18.60M 9.72% | 2.83B 15,118.99% | 20.31M 99.28% | 26.91M 32.49% | 26.68M 0.86% | 32.54M 21.99% | 31.21M 4.09% | 31.22M 0.03% | 32.27M 3.35% | ||||
total debt | 591.57M - | 590.37M 0.20% | 723.56M 22.56% | 697.54M 3.60% | 715.03M 2.51% | 754.82M 5.57% | 823.46M 9.09% | 813.61M 1.20% | 802.95M 1.31% | 833.93M 3.86% | 856.33M 2.69% | 859.55M 0.38% | 884.71M 2.93% | 859.18M 2.89% | 879.52M 2.37% | 776.83M 11.68% | 824.79M 6.17% | 831.28M 0.79% | 882.25M 6.13% | 842.75M 4.48% | 989.71M 17.44% | 1.05B 5.71% | 1.05B 0.04% | 2.12B 102.65% | 2.33B 9.71% | 2.36B 1.35% | 2.00B 14.96% | 2.02B 0.69% | 2.32B 15.06% | 2.07B 10.94% | 2.12B 2.30% | 2.55B 20.62% | 2.83B 10.94% | 2.96B 4.58% | 3.14B 5.93% | 3.08B 1.89% | 3.08B 0.26% | 3.10B 0.43% | 3.15B 1.74% | 3.12B 1.08% | ||||
total investments | 1.18B - | 1.25B 6.24% | 1.32B 5.69% | 1.35B 1.72% | 1.40B 3.94% | 1.42B 1.59% | 1.57B 10.37% | 1.53B 2.60% | 1.53B 0.09% | 1.61B 5.45% | 1.63B 1.04% | 1.66B 1.97% | 1.70B 2.15% | 1.73B 2.22% | 1.80B 3.91% | 1.69B 6.48% | 1.72B 2.28% | 1.76B 2.11% | 1.80B 2.20% | 1.78B 0.87% | 1.92B 7.61% | 1.96B 1.90% | 1.92B 1.65% | 4.29B 123.26% | 4.45B 3.62% | 4.21B 5.35% | 4.25B 0.97% | 4.24B 0.30% | 4.51B 6.35% | 4.40B 2.48% | 4.44B 1.01% | 4.89B 10.26% | 10.22B 108.75% | 5.43B 46.88% | 5.61B 3.41% | 5.48B 2.40% | 5.45B 0.49% | 5.49B 0.63% | 5.53B 0.70% | 5.53B 0.12% | 5.44B 1.59% | 5.39B 0.89% | 7.87B 45.84% | |
total liabilities | 604.85M - | 599.71M 0.85% | 735.34M 22.61% | 710.65M 3.36% | 726.87M 2.28% | 766.21M 5.41% | 838.76M 9.47% | 830.18M 1.02% | 824.49M 0.69% | 848.76M 2.94% | 876.72M 3.29% | 877.68M 0.11% | 904.52M 3.06% | 877.35M 3.00% | 906.82M 3.36% | 796.23M 12.20% | 849.02M 6.63% | 851.68M 0.31% | 908.25M 6.64% | 866.70M 4.58% | 1.01B 17.09% | 1.07B 5.77% | 1.07B 0.01% | 2.17B 102.34% | 2.37B 9.04% | 2.39B 0.96% | 2.04B 14.62% | 2.05B 0.31% | 2.36B 15.25% | 2.11B 10.77% | 2.15B 2.16% | 2.58B 20.01% | 2.87B 11.26% | 3.00B 4.47% | 3.18B 6.03% | 3.14B 1.44% | 3.15B 0.49% | 3.17B 0.43% | 3.22B 1.75% | 3.19B 1.10% | ||||
total liabilities and stockholders equity | 1.26B - | 1.32B 4.49% | 1.46B 10.63% | 1.44B 1.28% | 1.46B 1.19% | 1.50B 2.95% | 1.65B 9.46% | 1.64B 0.29% | 1.64B 0.01% | 1.67B 1.47% | 1.70B 1.90% | 1.76B 3.53% | 1.77B 1.00% | 1.78B 0.57% | 1.86B 3.97% | 1.75B 5.44% | 1.81B 3.03% | 1.82B 0.48% | 1.88B 3.39% | 1.84B 2.24% | 1.98B 7.86% | 2.04B 3.02% | 2.04B 0.10% | 4.39B 115.26% | 4.60B 4.61% | 4.35B 5.44% | 4.39B 1.03% | 4.44B 1.20% | 4.80B 8.06% | 4.61B 4.11% | 4.70B 2.03% | 5.16B 9.92% | 5.48B 6.11% | 5.62B 2.64% | 5.77B 2.58% | 5.68B 1.54% | 5.67B 0.27% | 5.67B 0.11% | 5.74B 1.15% | 5.73B 0.06% | 5.70B 0.59% | 5.94B 4.26% | 8.48B 42.65% | |
total non current assets | 1.18B - | 1.25B 6.24% | 1.32B 5.69% | 1.43B 8.12% | 1.40B 2.22% | 1.42B 1.59% | 1.57B 10.37% | 1.63B 3.77% | 1.53B 6.22% | 1.61B 5.45% | 1.63B 1.04% | 1.66B 1.97% | 1.70B 2.15% | 1.73B 2.22% | 1.80B 3.91% | 1.69B 6.48% | 1.72B 2.28% | 1.76B 2.11% | 1.80B 2.20% | 1.82B 1.36% | 1.92B 5.24% | 1.96B 1.90% | 1.92B 1.65% | 4.37B 127.35% | 4.45B 1.75% | 4.21B 5.33% | 4.25B 0.95% | 4.40B 3.56% | 4.51B 2.38% | 4.40B 2.48% | 4.44B 1.01% | 4.97B 11.97% | 5.15B 3.59% | 5.43B 5.41% | 80.26M 98.52% | 5.48B 6,725.92% | 62.04M 98.87% | 5.50B 8,768.42% | 5.54B 0.60% | 5.53B 0.06% | ||||
total non current liabilities | 591.60M - | 590.40M 0.20% | 723.60M 22.56% | 697.50M 3.61% | 715M 2.51% | 754.80M 5.57% | 823.50M 9.10% | 806M 2.13% | 802.90M 0.38% | 833.90M 3.86% | 856.30M 2.69% | 859.50M 0.37% | 884.70M 2.93% | 859.20M 2.88% | 879.50M 2.36% | 776.80M 11.68% | 824.80M 6.18% | 831.30M 0.79% | 872.80M 4.99% | 842.70M 3.45% | 968M 14.87% | 1.05B 8.08% | 1.04B 0.36% | 2.12B 103.32% | 2.26B 6.60% | 2.36B 4.30% | 2.00B 14.96% | 2.02B 0.69% | 2.32B 15.06% | 2.07B 10.94% | 2.12B 2.30% | 2.55B 20.62% | 2.83B 10.94% | 2.96B 4.58% | 26.91M 99.09% | 26.68M 0.86% | 32.54M 21.99% | 31.21M 4.09% | 3.15B 9,998.01% | 3.12B 1.08% | ||||
total stockholders equity | 659.98M - | 721.93M 9.39% | 726.77M 0.67% | 732.74M 0.82% | 733.72M 0.13% | 737.39M 0.50% | 807.04M 9.45% | 810.87M 0.47% | 816.36M 0.68% | 816.25M 0.01% | 819.98M 0.46% | 878.83M 7.18% | 869.57M 1.05% | 906.88M 4.29% | 948.22M 4.56% | 957.95M 1.03% | 958.30M 0.04% | 964.36M 0.63% | 969.32M 0.51% | 968.85M 0.05% | 964.95M 0.40% | 966.24M 0.13% | 968.22M 0.21% | 2.22B 129.58% | 2.23B 0.28% | 1.96B 12.25% | 2.35B 20.15% | 2.40B 1.96% | 2.44B 1.92% | 2.50B 2.33% | 2.55B 1.91% | 2.58B 1.40% | 2.61B 0.96% | 2.62B 0.62% | 2.59B 1.37% | 2.54B 1.67% | 2.51B 1.21% | 2.51B 0.30% | 2.52B 0.39% | 2.55B 1.27% | 2.56B 0.63% | 2.59B 1.16% | 4.05B 56.29% |
All numbers in (except ratios and percentages)