COM:HEALTHPEAK
Healthpeak Properties, Inc.
- Stock
Last Close
16.75
01/03 21:00
Market Cap
9.36B
Beta: -
Volume Today
9.98M
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 | Sep '24 | ||
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account payables | 242.24M - | -6.38M 102.63% | 743.11M 11,747.41% | 271.13M 63.51% | 925.74M 241.43% | 888.26M 4.05% | 274.42M 69.11% | 303.49M 10.59% | 346.10M 14.04% | 350.63M 1.31% | 268.18M 23.51% | 350.86M 30.83% | -10.84M 103.09% | 240.81M 2,320.68% | 257.03M 6.73% | 223.97M 12.86% | 226.55M 1.15% | 236.29M 4.30% | 200.90M 14.98% | 171.18M 14.80% | 177.95M 3.96% | 222.84M 25.23% | 166.47M 25.29% | -10.93M - | -68.91M 530.72% | -89.23M 29.49% | 252.14M 382.58% | 227.64M 9.72% | 215.10M 5.51% | 209.18M 2.75% | 264.45M 26.42% | 265.60M 0.43% | 224.09M 15.63% | -199.11M 188.85% | 687.65M 445.37% | 240.26M 65.06% | 303.82M 26.46% | ||||||||
accumulated other comprehensive income loss | -14.49M - | -14.57M 0.57% | -11.67M 19.91% | -17.46M 49.66% | -23.89M 36.82% | -28.46M 19.11% | -32.12M 12.84% | -32.45M 1.04% | -30.47M 6.10% | -31.67M 3.95% | -30.74M 2.95% | -30.16M 1.87% | -29.64M 1.73% | -28.66M 3.32% | -27.29M 4.78% | -24.49M 10.25% | -24.02M 1.91% | -21.31M 11.31% | -4.08M 80.85% | -4.30M 5.32% | -4.71M 9.56% | -3.88M 17.52% | -4.46M 14.83% | -5.22M 17.13% | -2.86M 45.30% | -2.50M 12.67% | -2.19M 12.38% | -3.24M 48.03% | -3.69M 13.88% | -3.50M 5.10% | -3.39M 3.09% | -3.28M 3.19% | -3.15M 4.08% | -3.05M 3.18% | -1.32M 56.74% | 29.53M 2,340.21% | 28.13M 4.71% | 18.72M 33.46% | 31.45M 68.01% | 36.75M 16.83% | 19.37M 47.29% | 38.54M 98.97% | |||
cash and cash equivalents | 300.56M - | 49.74M 83.45% | 54.07M 8.71% | 83.53M 54.49% | 183.81M 120.05% | 137.17M 25.37% | 115.77M 15.60% | 120.50M 4.08% | 346.50M 187.56% | 94.67M 72.68% | 116.45M 23.01% | 132.89M 14.12% | 94.73M 28.72% | 764.11M 706.62% | 391.96M 48.70% | 133.89M 65.84% | 55.31M 58.69% | 86.02M 55.54% | 91.38M 6.23% | 78.86M 13.70% | 110.79M 40.48% | 120.12M 8.42% | 130.52M 8.66% | 124.99M 4.24% | 144.23M 15.39% | 783.54M 443.25% | 730.96M 6.71% | 197.12M 73.03% | 44.23M 77.56% | 34.01M 23.11% | 96.92M 185.01% | 201.10M 107.48% | 158.29M 21.29% | 89.07M 43.73% | 73.01M 18.02% | 112.45M 54.02% | 72.03M 35.94% | 59.23M 17.77% | 103.78M 75.20% | 63.48M 38.83% | 117.64M 85.32% | 157.16M 33.60% | 159.29M 1.36% | 242.04M 51.95% | |
cash and short term investments | 300.56M - | 49.74M 83.45% | 54.07M 8.71% | 83.53M 54.49% | 183.81M 120.05% | 137.17M 25.37% | 115.77M 15.60% | 120.50M 4.08% | 346.50M 187.56% | 94.67M 72.68% | 116.45M 23.01% | 132.89M 14.12% | 94.73M 28.72% | 764.11M 706.62% | 391.96M 48.70% | 133.89M 65.84% | 55.31M 58.69% | 86.02M 55.54% | 91.38M 6.23% | 78.86M 13.70% | 110.79M 40.48% | 120.12M 8.42% | 130.52M 8.66% | 124.99M 4.24% | 144.23M 15.39% | 783.54M 443.25% | 730.96M 6.71% | 197.12M 73.03% | 44.23M 77.56% | 34.01M 23.11% | 96.92M 185.01% | 201.10M 107.48% | 158.29M 21.29% | 89.07M 43.73% | 73.01M 18.02% | 112.45M 54.02% | 72.03M 35.94% | 59.23M 17.77% | 103.78M 75.20% | 63.48M 38.83% | 117.64M 85.32% | 157.16M 33.60% | 159.29M 1.36% | 242.04M 51.95% | |
common stock | 456.96M - | 458.04M 0.24% | 458.74M 0.15% | 459.15M 0.09% | 459.75M 0.13% | 461.58M 0.40% | 462.49M 0.20% | 464.44M 0.42% | 465.49M 0.23% | 466.93M 0.31% | 467.32M 0.09% | 467.82M 0.11% | 468.08M 0.06% | 468.45M 0.08% | 468.88M 0.09% | 469.04M 0.03% | 469.44M 0.09% | 469.73M 0.06% | 469.83M 0.02% | 469.92M 0.02% | 477.50M 1.61% | 477.93M 0.09% | 491.11M 2.76% | 494.85M 0.76% | 505.22M 2.10% | 538.13M 6.51% | 538.32M 0.03% | 538.36M 0.01% | 538.40M 0.01% | 538.89M 0.09% | 538.96M 0.01% | 539.07M 0.02% | 539.10M 0.01% | 539.52M 0.08% | 539.58M 0.01% | 537.53M 0.38% | 546.64M 1.69% | 547.00M 0.06% | 547.05M 0.01% | 547.07M 0.00% | 547.16M 0.02% | 703.73M 28.62% | 700.32M 0.49% | 699.40M 0.13% | |
deferred revenue | 65.87M - | 67.80M 2.93% | 67.76M 0.07% | 76.38M 12.73% | 95.41M 24.92% | 87.42M 8.38% | 96.59M 10.49% | 112.56M 16.54% | 123.02M 9.29% | 129.66M 5.40% | 136.04M 4.92% | 136.41M 0.27% | 149.18M 9.37% | 141.56M 5.11% | 147.16M 3.95% | 140.38M 4.61% | 144.71M 3.09% | 167.97M 16.08% | 172.37M 2.62% | 174.51M 1.24% | 190.68M 9.27% | 181.47M 4.83% | 193.29M 6.51% | 208.65M 7.95% | 289.68M 38.83% | 753.43M 160.09% | 751.44M 0.26% | 755.02M 0.48% | 774.32M 2.56% | 765.95M 1.08% | 777.69M 1.53% | 782.41M 0.61% | 789.21M 0.87% | 817.02M 3.52% | 814.75M 0.28% | 835.22M 2.51% | 844.08M 1.06% | 878.44M 4.07% | 881.87M 0.39% | 879.17M 0.31% | 416.94M 52.58% | 923.68M 121.54% | |||
deferred revenue non current | 65.87M - | 67.80M 2.93% | 67.76M 0.07% | 76.38M 12.73% | 95.41M 24.92% | 87.42M 8.38% | 96.59M 10.49% | 112.56M 16.54% | 123.02M 9.29% | 129.66M 5.40% | 136.04M 4.92% | 136.41M 0.27% | 149.18M 9.37% | 141.56M 5.11% | 147.16M 3.95% | 140.38M 4.61% | 144.71M 3.09% | 167.97M 16.08% | 172.37M 2.62% | 174.51M 1.24% | 190.68M 9.27% | 181.47M 4.83% | 193.29M 6.51% | 208.65M 7.95% | 289.68M 38.83% | 753.43M 160.09% | 751.44M 0.26% | 755.02M 0.48% | 774.32M 2.56% | 765.95M 1.08% | 777.69M 1.53% | 782.41M 0.61% | 789.21M 0.87% | 817.02M 3.52% | 814.75M 0.28% | 835.22M 2.51% | 844.08M 1.06% | 881.87M - | 905.63M - | 923.68M 1.99% | 907.85M 1.71% | 903.37M 0.49% | |||
deferrred tax liabilities non current | 119.59M - | 87.34M 26.96% | 1.42B - | 540.84M 61.80% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 50.35M - | 50.35M 0% | 50.35M 0% | 50.35M 0% | 50.35M 0% | 50.35M 0% | 50.35M 0% | 50.35M 0% | 50.35M 0% | 50.35M 0% | 50.35M 0% | 50.35M 0% | 42.39M 15.81% | 47.02M 10.93% | 47.02M 0% | 47.02M 0% | 18M - | 65.16M 262.02% | |||||||||||||||||||||||||||
goodwill and intangible assets | 540.19M - | 522.40M 3.29% | 528.18M 1.11% | 529.57M 0.26% | 531.36M 0.34% | 508.60M 4.28% | 627.58M 23.40% | 610.02M 2.80% | 664.57M 8.94% | 635.68M 4.35% | 600.91M 5.47% | 588.98M 1.99% | 479.81M 18.54% | 479.13M 0.14% | 461.42M 3.70% | 447.89M 2.93% | 410.08M 8.44% | 395.30M 3.61% | 294.06M 25.61% | 305.81M 4.00% | 305.08M 0.24% | 275.56M 9.67% | 317.96M 15.38% | 303.72M 4.48% | 331.69M 9.21% | 550.35M 65.92% | 537.55M 2.32% | 501.58M 6.69% | 519.92M 3.66% | 495.92M 4.62% | 511.61M 3.16% | 520.34M 1.71% | 519.76M 0.11% | 497.10M 4.36% | 470.87M 5.28% | 444.21M 5.66% | 418.06M 5.89% | 391.96M 6.24% | 364.45M 7.02% | 339.19M 6.93% | 314.16M 7.38% | 1.16B 269.39% | 898.38M - | ||
intangible assets | 489.84M - | 472.06M 3.63% | 477.84M 1.22% | 479.23M 0.29% | 481.01M 0.37% | 458.25M 4.73% | 577.24M 25.97% | 559.68M 3.04% | 614.23M 9.75% | 585.33M 4.70% | 550.57M 5.94% | 538.63M 2.17% | 479.81M 10.92% | 432.11M 9.94% | 414.40M 4.10% | 400.87M 3.27% | 410.08M 2.30% | 395.30M 3.61% | 294.06M 25.61% | 305.81M 4.00% | 305.08M 0.24% | 275.56M 9.67% | 317.96M 15.38% | 303.72M 4.48% | 331.69M 9.21% | 550.35M 65.92% | 537.55M 2.32% | 501.58M 6.69% | 519.92M 3.66% | 495.92M 4.62% | 511.61M 3.16% | 520.34M 1.71% | 519.76M 0.11% | 497.10M 4.36% | 470.87M 5.28% | 444.21M 5.66% | 418.06M 5.89% | 391.96M 6.24% | 364.45M 7.02% | 339.19M 6.93% | 314.16M 7.38% | 1.16B 269.39% | |||
inventory | 44.71M - | 402.15M - | 612.67M - | -47.44M 107.74% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 8.66B - | 8.45B 2.44% | 8.36B 1.02% | 9.14B 9.33% | 8.92B 2.44% | 9.63B 7.92% | 10.19B 5.85% | 10.14B 0.46% | 10.67B 5.20% | 10.13B 5.12% | 9.89B 2.36% | 9.55B 3.42% | 8.29B 13.18% | 7.65B 7.73% | 7.35B 3.92% | 6.86B 6.65% | 6.86B 0.04% | 6.87B 0.14% | 6.86B 0.22% | 6.16B 10.15% | 5.49B 10.93% | 5.64B 2.78% | 5.92B 4.88% | 6.02B 1.75% | 6.42B 6.58% | 6.55B 2.04% | 6.91B 5.50% | 6.55B 5.08% | 6.35B 3.15% | 4.91B 22.67% | 4.51B 8.17% | 4.71B 4.39% | 5.21B 10.68% | 5.21B 0.00% | 5.21B 0.05% | 5.21B 0.00% | 5.71B 9.68% | 6.11B 6.92% | 6.44B 5.54% | 6.45B 0.02% | 6.36B 1.27% | 7.50B 17.91% | 8.60B 14.66% | 8.58B 0.23% | |
long term investments | 7.59B - | 7.63B 0.47% | 7.67B 0.48% | 8.13B 6.08% | 8.12B 0.19% | 7.69B 5.24% | 7.70B 0.06% | 7.62B 1.04% | 6.61B 13.18% | 6.57B 0.70% | 6.55B 0.32% | 6.53B 0.17% | 1.32B 79.74% | 1.56B 17.67% | 1.56B 0.09% | 1.56B 0.22% | 1.52B 2.63% | 1.58B 4.09% | 1.34B 14.97% | 1.34B 0.24% | 1.25B 6.28% | 895.36M 28.59% | 875.14M 2.26% | 589.85M 32.60% | 910.12M 54.30% | 524.61M 42.36% | 505.09M 3.72% | 480.98M 4.77% | 447.58M 6.94% | 444.55M 0.68% | 433.12M 2.57% | 433.80M 0.16% | 448.34M 3.35% | 403.16M 10.08% | 402.15M 0.25% | 698.90M 73.79% | 706.68M 1.11% | 714.68M 1.13% | 731.96M 2.42% | 745.38M 1.83% | 782.85M 5.03% | 930.56M 18.87% | |||
net debt | 8.36B - | 8.40B 0.47% | 8.62B 2.61% | 9.13B 5.93% | 9.58B 4.87% | 9.85B 2.86% | 11.10B 12.67% | 11.02B 0.66% | 10.72B 2.74% | 10.84B 1.11% | 10.64B 1.87% | 10.79B 1.40% | 9.09B 15.69% | 7.38B 18.88% | 7.09B 3.85% | 7.33B 3.37% | 7.83B 6.72% | 7.88B 0.70% | 7.31B 7.21% | 6.72B 8.10% | 5.46B 18.79% | 5.80B 6.22% | 6.31B 8.94% | 6.63B 5.02% | 6.36B 4.04% | 5.76B 9.45% | 6.17B 7.16% | 6.36B 2.96% | 6.43B 1.19% | 5.91B 8.09% | 5.13B 13.23% | 5.53B 7.75% | 6.22B 12.44% | 6.45B 3.77% | 6.58B 2.04% | 6.68B 1.48% | 6.63B 0.68% | 6.60B 0.48% | 6.67B 1.01% | 6.81B 2.04% | 6.97B 2.35% | 9.14B 31.28% | 8.98B 1.75% | 8.34B 7.16% | |
net receivables | 762.41M - | 780.53M 2.38% | 801.20M 2.65% | 800.60M 0.08% | 1.30B 62.27% | 1.42B 9.67% | 1.28B 10.38% | 1.19B 6.50% | 1.20B 0.81% | 1.19B 1.00% | 1.14B 4.42% | 1.10B 3.02% | 853.07M 22.77% | 1.14B 33.18% | 751.03M 33.89% | 750.35M 0.09% | 354.06M 52.81% | 98.48M 72.19% | 485.10M 392.59% | 90.00M 81.45% | 111.17M 23.52% | 134.69M 21.16% | 178.40M 32.45% | 194.61M 9.09% | 250.00M 28.46% | 305.69M 22.28% | 327.21M 7.04% | 294.38M 10.03% | 237.64M 19.27% | 779.02M 227.81% | 470.89M 39.55% | 455.76M 3.21% | 464.50M 1.92% | 463.86M 0.14% | 461.30M 0.55% | 437.95M 5.06% | 428.27M 2.21% | 300.85M 29.75% | 267.50M 11.09% | 284.97M 6.53% | 274.27M 3.75% | 336.37M 22.64% | 335.14M 0.37% | 742.57M 121.57% | |
other assets | 20.18B - | 19.97B 1.04% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 47.05M - | 30.30M 35.61% | 34.33M 13.31% | 54.45M 58.61% | 48.98M 10.05% | 47.28M 3.46% | 54.37M 15.00% | 65.71M 20.86% | 60.62M 7.75% | 357.52M 489.82% | 510.86M 42.89% | 444.69M 12.95% | 970.13M 118.16% | 60.81M 93.73% | 61.48M 1.11% | 243.21M 295.58% | 443.91M 82.52% | 468.10M 5.45% | 723.25M 54.51% | 452.94M 37.37% | 137.14M 69.72% | 37.38M 72.75% | 186.53M 399.05% | 432.86M 132.06% | 544.82M 25.87% | 378.42M 30.54% | 484.39M 28.00% | 2.32B 378.04% | 2.69B 16.32% | 1.44B 46.44% | 375.86M 73.94% | 158.71M 57.77% | 45.94M 71.06% | 85.92M 87.02% | -280.69M 426.71% | 106.00M 137.76% | -443.29M - | -493.52M 11.33% | -494.43M 0.18% | -984.61M 99.14% | |||||
other current liabilities | 252.56M - | 208.54M 17.43% | 29.36M 85.92% | 259.21M 782.74% | -405.58M 256.47% | -44.33M 89.07% | -588.69M 1,228.00% | -598.99M 1.75% | 38.81M 106.48% | 18.06M 53.45% | 17.00M 5.88% | 23.00M 35.30% | 3.78M 83.58% | -147.51M 4,006.59% | 253.38M 271.77% | 8.65M 96.58% | 14.03M 62.15% | 8.56M 38.96% | 10.36M 20.94% | 3.15M 69.62% | 1.13M 64.24% | 132K 88.27% | 30.09M 22,697.73% | 35.06M 16.52% | 36.37M 3.72% | 134.32M 269.33% | 128.28M 4.50% | 172.54M 34.50% | 415.74M 140.95% | 328.17M 21.06% | 65.27M 80.11% | -285.71M 537.72% | -246.41M 13.76% | -322.43M 30.85% | 513.50M 259.26% | 481.27M 6.28% | -333.12M 169.22% | 464.90M 239.56% | 52K 99.99% | 39K 25% | 729K 1,769.23% | -656.45M 90,147.87% | |||
other liabilities | 10.76B - | 10.75B 0.12% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.83B - | 10.85B 0.13% | 11.06B 1.97% | 11.14B 0.76% | 11.19B 0.41% | 11.21B 0.23% | 12.58B 12.14% | 12.59B 0.07% | 12.56B 0.20% | 12.35B 1.65% | 12.20B 1.21% | 12.38B 1.47% | 12.04B 2.79% | 10.86B 9.80% | 10.88B 0.18% | 176.70M 98.38% | 11.31B 6,300.56% | 11.44B 1.17% | 10.52B 8.09% | 10.82B 2.87% | 10.80B 0.17% | 643.46M 94.04% | 618.22M 3.92% | 656.12M 6.13% | 646.49M 1.47% | 776.39M 20.09% | 750.51M 3.33% | 737.10M 1.79% | 665.11M 9.77% | 650.52M 2.19% | 624.67M 3.97% | 678.64M 8.64% | 674.62M 0.59% | 13.52B 1,903.47% | 13.56B 0.30% | 13.63B 0.55% | 13.80B 1.28% | 13.84B 0.27% | 739.57M 94.66% | 757.16M 2.38% | 772.04M 1.97% | 1.29B 67.62% | -440.56M 134.04% | -1.33B 201.00% | |
other non current liabilities | 98.81M - | 94.61M 4.25% | 90.43M 4.43% | 88.49M 2.14% | 84.72M 4.26% | 80.39M 5.12% | 77.55M 3.53% | 73.23M 5.57% | 75.27M 2.79% | 52.79M 29.86% | 49.45M 6.34% | 46.13M 6.70% | 58.15M 26.03% | 54.47M 6.32% | 51.46M 5.52% | 53.43M 3.82% | 52.58M 1.59% | 52.58M 0.01% | 49.98M 4.95% | 56.87M 13.80% | 54.66M 3.88% | 49.49M 9.47% | 53.77M 8.65% | 54.91M 2.12% | 74.99M 36.56% | 72.14M 3.81% | 110.73M 53.50% | 108.03M 2.44% | 144.20M 33.48% | 138.62M 3.87% | 139.12M 0.36% | 144.00M 3.51% | 177.23M 23.07% | 175.35M 1.06% | -645.13M 467.90% | -672.35M 4.22% | 156.19M 123.23% | 149.60M 4.22% | 140.06M 6.38% | 133.67M 4.56% | 127.38M 4.70% | -723.81M 668.23% | 709.22M 197.98% | -9.49B 1,437.63% | |
othertotal stockholders equity | 11.33B - | 11.36B 0.26% | 11.39B 0.23% | 11.41B 0.18% | 11.43B 0.20% | 11.49B 0.54% | 11.53B 0.34% | 11.61B 0.69% | 11.65B 0.30% | 11.69B 0.34% | 11.70B 0.14% | 11.72B 0.16% | 8.20B 30.04% | 8.20B 0.06% | 8.22B 0.15% | 8.22B 0.09% | 8.23B 0.02% | 8.18B 0.53% | 8.19B 0.05% | 8.19B 0.03% | 8.40B 2.56% | 8.41B 0.07% | 8.80B 4.70% | 8.90B 1.18% | 9.18B 3.14% | 10.21B 11.20% | 10.22B 0.10% | 10.23B 0.05% | 10.23B 0.02% | 10.22B 0.06% | 10.23B 0.06% | 10.12B 1.05% | 10.10B 0.22% | 10.08B 0.15% | 10.07B 0.11% | 10.01B 0.59% | 10.35B 3.34% | 10.36B 0.10% | 5.96B 42.50% | 5.87B 1.39% | 5.78B 1.52% | 8.84B 52.89% | 12.90B 45.90% | 12.83B 0.54% | |
preferred stock | 487K - | 464K - | 461K - | 115K 75.05% | 450K 291.30% | 470K 4.44% | 164K - | 289K - | 491K 69.90% | 24K 95.11% | 307K 1,179.17% | 80K 73.94% | 297K 271.25% | 459K - | 223K 51.42% | 495K - | 4.43B - | 4.53B 2.26% | 4.62B 2.06% | 4.08B 11.81% | |||||||||||||||||||||||||
property plant equipment net | 10.54B - | 165.75M - | 172.42M 4.03% | 172.96M 0.31% | 172.49M 0.27% | 171.84M 0.37% | 193.73M 12.74% | 190.88M 1.47% | 192.35M 0.77% | 198.43M 3.16% | 215.30M 8.51% | 218.52M 1.50% | 233.94M 7.06% | 232.46M 0.63% | 233.39M 0.40% | 232.16M 0.53% | 237.32M 2.22% | 235.59M 0.73% | 234.05M 0.65% | 233.48M 0.24% | 240.16M 2.86% | 434.01M 80.72% | 440.56M 1.51% | 427.71M 2.92% | |||||||||||||||||||||
retained earnings | -1.05B - | -1.04B 0.85% | -1.08B 3.00% | -1.08B 0.26% | -1.13B 5.02% | -1.63B 44.26% | -1.73B 5.90% | -1.88B 8.46% | -2.74B 45.93% | -2.89B 5.54% | -2.86B 1.14% | -2.98B 4.13% | -3.09B 3.85% | -2.80B 9.31% | -2.96B 5.50% | -3.14B 6.13% | -3.37B 7.42% | -3.43B 1.63% | -3.51B 2.46% | -3.58B 2.13% | -2.93B 18.34% | -3.04B 3.94% | -3.23B 6.27% | -3.46B 7.05% | -3.60B 4.04% | -3.51B 2.47% | -3.66B 4.22% | -3.92B 7.18% | -3.98B 1.35% | -3.99B 0.46% | -3.88B 2.86% | -3.99B 2.76% | -4.12B 3.34% | -4.21B 2.24% | -4.31B 2.23% | -4.11B 4.46% | -4.27B 3.76% | -4.32B 1.09% | -4.43B 2.60% | -4.53B 2.26% | -4.62B 2.06% | -4.78B 3.41% | -4.84B 1.36% | -4.97B 2.56% | |
short term debt | 310M - | 70M 77.42% | 838.52M 1,097.88% | 358.56M 57.24% | 1.02B 185.12% | 1.00B 2.10% | 397.43M 60.29% | 810.31M 103.89% | 869.08M 7.25% | 1.37B 57.87% | 899.72M 34.42% | 492.42M 45.27% | 136.31M 72.32% | 605.84M 344.45% | 1.02B 67.88% | 1.09B 7.40% | 545.23M 50.09% | 636.71M 16.78% | 80.10M 87.42% | 276.50M 245.18% | 530.00M 91.68% | 737.79M 39.21% | 93M 87.39% | 129.59M - | 1.04B 701.10% | 720M 30.65% | 1.02B 42.22% | 1.17B 13.86% | 1.33B 14.14% | 1.45B 8.85% | 1.59B 9.44% | 995.61M 37.20% | 556M 44.15% | 329M 40.83% | 424M 28.88% | 720M 69.81% | 1.25B 74.00% | ||||||||
short term investments | 44.71M - | 402.15M - | 706.68M - | 47.44M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 60.25M - | 10.63B - | 11.23B 5.71% | 11.54B 2.68% | 11.03B 4.35% | 12.58B 14.04% | 12.79B 1.63% | 11.03B 13.71% | 11.12B 0.78% | 11.15B 0.26% | 11.60B 4.08% | 12.08B 4.07% | 12.67B 4.89% | 13.10B - | 13.12B 0.18% | 13.03B 0.70% | 16.23B 24.57% | ||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 20.08B - | 19.86B 1.08% | 20.14B 1.44% | 20.74B 2.98% | 21.37B 3.01% | 21.02B 1.62% | 22.35B 6.30% | 22.19B 0.69% | 21.45B 3.35% | 21.20B 1.17% | 21.12B 0.39% | 21.19B 0.34% | 15.76B 25.62% | 14.86B 5.73% | 14.10B 5.07% | 13.90B 1.41% | 14.09B 1.33% | 14.07B 0.15% | 13.45B 4.38% | 13.08B 2.73% | 12.72B 2.79% | 12.90B 1.42% | 13.71B 6.31% | 14.01B 2.17% | 14.03B 0.16% | 16.07B 14.54% | 16.32B 1.52% | 15.75B 3.46% | 15.92B 1.07% | 15.19B 4.56% | 14.33B 5.67% | 14.74B 2.87% | 15.26B 3.49% | 15.29B 0.19% | 15.32B 0.20% | 15.66B 2.24% | 15.77B 0.70% | 15.60B 1.07% | 15.60B 0.01% | 15.60B 0.01% | 15.70B 0.62% | 20.54B 30.85% | 20.18B 1.76% | 19.97B 1.04% | |
total current assets | 1.11B - | 860.57M 22.47% | 889.60M 3.37% | 938.58M 5.51% | 1.53B 63.22% | 1.61B 5.04% | 1.45B 10.08% | 1.38B 4.63% | 1.61B 16.71% | 1.64B 2.05% | 1.77B 7.45% | 1.68B 4.76% | 1.92B 14.02% | 1.96B 2.25% | 1.20B 38.58% | 1.13B 6.40% | 853.28M 24.32% | 652.60M 23.52% | 1.30B 99.16% | 621.81M 52.16% | 359.10M 42.25% | 292.19M 18.63% | 495.45M 69.57% | 752.46M 51.87% | 939.05M 24.80% | 1.47B 56.29% | 1.54B 5.10% | 2.81B 81.98% | 2.98B 5.99% | 2.26B 24.19% | 943.67M 58.16% | 815.57M 13.58% | 713.43M 12.52% | 638.84M 10.46% | 655.78M 2.65% | 656.40M 0.10% | 604.97M 7.84% | 418.08M 30.89% | 436.30M 4.36% | 407.17M 6.68% | 561.28M 37.85% | 493.52M 12.07% | |||
total current liabilities | 318.43M - | 276.34M 13.22% | 649.36M 134.99% | 399.21M 38.52% | 1.27B 218.49% | 672.78M 47.09% | 1.46B 116.41% | 1.40B 3.66% | 833.67M 40.57% | 1.26B 51.32% | 1.37B 8.46% | 1.88B 37.56% | 1.32B 29.82% | 837.33M 36.61% | 526.00M 37.18% | 995.68M 89.29% | 1.43B 43.91% | 1.49B 4.19% | 954.50M 36.06% | 1.05B 10.07% | 472.81M 55.00% | 629.27M 33.09% | 931.33M 48.00% | 1.20B 29.31% | 585.52M 51.38% | 887.75M 51.62% | 879.73M 0.90% | 927.56M 5.44% | 1.31B 41.09% | 2.06B 57.66% | 1.47B 28.58% | 1.77B 20.30% | 1.94B 9.23% | 2.04B 5.38% | 2.99B 46.34% | 3.17B 6.04% | 1.77B 44.03% | 2.12B 19.82% | 1.01B 52.35% | 1.99B 96.76% | 1.38B 30.79% | 1.82B 32.36% | |||
total debt | 8.66B - | 8.45B 2.44% | 8.67B 2.65% | 9.21B 6.23% | 9.76B 5.92% | 9.99B 2.33% | 11.21B 12.28% | 11.14B 0.61% | 11.07B 0.68% | 10.94B 1.20% | 10.76B 1.65% | 10.92B 1.53% | 9.19B 15.85% | 8.14B 11.40% | 7.49B 8.06% | 7.47B 0.26% | 7.88B 5.55% | 7.97B 1.08% | 7.40B 7.06% | 6.80B 8.17% | 5.57B 18.10% | 5.92B 6.26% | 6.45B 8.94% | 6.76B 4.83% | 6.51B 3.68% | 6.55B 0.58% | 6.91B 5.50% | 6.55B 5.08% | 6.48B 1.18% | 5.95B 8.19% | 5.23B 12.10% | 5.73B 9.60% | 6.37B 11.25% | 6.54B 2.59% | 6.65B 1.76% | 6.79B 2.06% | 6.71B 1.26% | 6.66B 0.66% | 6.77B 1.67% | 6.87B 1.42% | 7.08B 3.11% | 9.30B 31.32% | 9.14B 1.70% | 8.58B 6.13% | |
total investments | 7.59B - | 7.63B 0.47% | 7.67B 0.48% | 8.13B 6.08% | 8.12B 0.19% | 7.69B 5.24% | 7.70B 0.06% | 7.62B 1.04% | 6.61B 13.18% | 6.57B 0.70% | 6.55B 0.32% | 6.53B 0.17% | 1.32B 79.74% | 1.56B 17.67% | 1.56B 0.09% | 1.56B 0.22% | 1.52B 2.63% | 1.58B 4.09% | 1.34B 14.97% | 1.34B 0.24% | 1.25B 6.28% | 895.36M 28.59% | 875.14M 2.26% | 589.85M 32.60% | 910.12M 54.30% | 524.61M 42.36% | 505.09M 3.72% | 480.98M 4.77% | 447.58M 6.94% | 444.55M 0.68% | 433.12M 2.57% | 433.80M 0.16% | 493.05M 13.66% | 403.16M 18.23% | 804.31M 99.50% | 698.90M 13.11% | 1.41B 102.22% | 714.68M 49.43% | 731.96M 2.42% | 745.38M 1.83% | 782.85M 5.03% | 930.56M 18.87% | |||
total liabilities | 9.14B - | 8.89B 2.80% | 9.17B 3.18% | 9.71B 5.86% | 10.37B 6.84% | 10.47B 0.93% | 11.82B 12.92% | 11.73B 0.75% | 11.70B 0.25% | 11.57B 1.14% | 11.44B 1.12% | 11.61B 1.51% | 9.82B 15.46% | 8.68B 11.57% | 8.07B 7.01% | 8.05B 0.29% | 8.49B 5.51% | 8.59B 1.10% | 8.03B 6.43% | 7.44B 7.36% | 6.21B 16.63% | 6.50B 4.75% | 7.09B 9.13% | 7.49B 5.54% | 7.37B 1.62% | 8.26B 12.14% | 8.65B 4.70% | 8.35B 3.49% | 8.58B 2.76% | 7.88B 8.14% | 6.90B 12.42% | 7.52B 9.08% | 8.20B 8.96% | 8.24B 0.52% | 8.36B 1.46% | 8.54B 2.08% | 8.48B 0.62% | 8.38B 1.23% | 8.48B 1.18% | 8.57B 1.08% | 8.77B 2.38% | 10.94B 24.72% | 10.76B 1.66% | 10.75B 0.12% | |
total liabilities and stockholders equity | 20.08B - | 19.86B 1.08% | 20.14B 1.44% | 20.74B 2.98% | 21.37B 3.01% | 21.02B 1.62% | 22.35B 6.30% | 22.19B 0.69% | 21.45B 3.35% | 21.20B 1.17% | 21.12B 0.39% | 21.19B 0.34% | 15.76B 25.62% | 14.86B 5.73% | 14.10B 5.07% | 13.90B 1.41% | 14.09B 1.33% | 14.07B 0.15% | 13.45B 4.38% | 13.08B 2.73% | 12.72B 2.79% | 12.90B 1.42% | 13.71B 6.31% | 14.01B 2.17% | 14.03B 0.16% | 16.07B 14.54% | 16.32B 1.52% | 15.75B 3.46% | 15.92B 1.07% | 15.19B 4.56% | 14.33B 5.67% | 14.74B 2.87% | 15.26B 3.49% | 15.29B 0.19% | 15.32B 0.20% | 15.66B 2.24% | 15.77B 0.70% | 15.60B 1.07% | 15.60B 0.01% | 15.60B 0.01% | 15.70B 0.62% | 20.54B 30.85% | 20.18B 1.76% | 19.97B 1.04% | |
total non current assets | 18.97B - | 19.00B 0.17% | 19.25B 1.35% | 19.81B 2.87% | 19.84B 0.16% | 19.42B 2.13% | 20.90B 7.65% | 20.81B 0.42% | 19.84B 4.68% | 19.56B 1.43% | 19.35B 1.05% | 19.51B 0.81% | 13.84B 29.04% | 12.89B 6.84% | 12.90B 0.03% | 12.78B 0.94% | 13.24B 3.59% | 13.41B 1.36% | 12.15B 9.42% | 12.46B 2.56% | 12.36B 0.82% | 12.61B 2.01% | 13.22B 4.84% | 13.26B 0.30% | 13.09B 1.24% | 14.61B 11.54% | 14.77B 1.16% | 12.94B 12.38% | 12.94B 0.00% | 12.94B 0.05% | 13.39B 3.48% | 13.93B 4.03% | 14.54B 4.42% | 14.65B 0.72% | 14.66B 0.10% | 15.01B 2.34% | 15.17B 1.07% | 15.18B 0.12% | 15.17B 0.11% | 15.20B 0.19% | 15.14B 0.38% | 20.05B 32.44% | 1.28B 93.59% | ||
total non current liabilities | 8.83B - | 8.61B 2.42% | 8.52B 1.05% | 9.31B 9.24% | 9.10B 2.24% | 9.80B 7.63% | 10.37B 5.81% | 10.33B 0.34% | 10.87B 5.23% | 10.31B 5.17% | 10.07B 2.29% | 9.73B 3.38% | 8.50B 12.68% | 7.85B 7.67% | 7.55B 3.79% | 7.05B 6.54% | 7.06B 0.09% | 7.09B 0.47% | 7.08B 0.19% | 6.39B 9.71% | 5.73B 10.32% | 5.87B 2.41% | 6.16B 4.96% | 6.28B 1.95% | 6.78B 7.92% | 7.37B 8.73% | 7.77B 5.38% | 7.42B 4.51% | 7.27B 2.04% | 5.81B 19.99% | 5.42B 6.69% | 5.75B 6.03% | 6.26B 8.88% | 6.20B 0.98% | 5.38B 13.31% | 5.37B 0.12% | 6.71B 24.98% | 6.26B 6.79% | 7.47B 19.36% | 6.58B 11.88% | 7.40B 12.42% | 9.12B 23.29% | 10.76B 18.01% | 10.75B 0.12% | |
total stockholders equity | 10.72B - | 10.76B 0.36% | 10.76B 0.02% | 10.77B 0.12% | 10.74B 0.35% | 10.29B 4.12% | 10.23B 0.59% | 10.17B 0.64% | 9.34B 8.11% | 9.23B 1.21% | 9.28B 0.55% | 9.18B 1.06% | 5.55B 39.59% | 5.84B 5.30% | 5.70B 2.38% | 5.53B 2.99% | 5.30B 4.17% | 5.21B 1.79% | 5.14B 1.21% | 5.07B 1.41% | 5.94B 17.22% | 5.84B 1.81% | 6.05B 3.73% | 5.93B 2.00% | 6.09B 2.56% | 7.24B 18.92% | 7.10B 1.90% | 6.84B 3.64% | 6.79B 0.76% | 6.76B 0.35% | 6.88B 1.78% | 6.67B 3.12% | 6.52B 2.32% | 6.41B 1.65% | 6.31B 1.61% | 6.47B 2.57% | 6.65B 2.90% | 6.61B 0.68% | 6.54B 1.13% | 6.46B 1.19% | 6.35B 1.65% | 8.88B 39.86% | 8.76B 1.40% | 8.56B 2.22% |
All numbers in USD (except ratios and percentages)