COM:HTC
HTC
- Stock
Last Close
42.95
21/11 05:30
Market Cap
38.87B
Beta: -
Volume Today
2.10M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.28B - | 43.80B 5.34% | 29.60B 32.43% | 26.25B 11.32% | 14.57B 44.49% | 9.81B 32.65% | 6.89B 29.80% | 6.03B 12.48% | 5.46B 9.36% | 5.69B 4.07% | 5.22B 8.27% | |
accumulated other comprehensive income loss | 6.46B - | |||||||||||
cash and cash equivalents | 53.30B - | 55.74B 4.59% | 35.35B 36.59% | 30.08B 14.90% | 10.44B 65.28% | 24.45B 134.12% | 28.14B 15.11% | 16.38B 41.81% | 16.58B 1.23% | 17.95B 8.25% | 23.29B 29.79% | |
cash and short term investments | 56.23B - | 56.35B 0.21% | 39.85B 29.27% | 36.18B 9.21% | 18.81B 48.02% | 41.86B 122.54% | 32.12B 23.27% | 26.09B 18.78% | 23.78B 8.84% | 24.83B 4.40% | 24.11B 2.90% | |
common stock | 8.42B - | 8.35B 0.88% | 8.32B 0.37% | 8.22B 1.19% | 8.21B 0.14% | 8.19B 0.25% | 8.19B 0.00% | 8.19B 0.02% | 8.25B 0.72% | 8.30B 0.61% | 8.32B 0.30% | |
deferred revenue | 9.28B - | 7.25B 21.83% | 6.11B 15.71% | 55.51M - | ||||||||
deferred revenue non current | 53.48M - | |||||||||||
deferrred tax liabilities non current | 151.12M - | 202.93M 34.28% | 97.35M 52.03% | 81.29M 16.49% | 47.15M 42.00% | 43.45M 7.84% | 70.67M 62.65% | 86.25M 22.04% | 94.09M 9.09% | 85.21M 9.44% | 73.29M 13.99% | |
goodwill | ||||||||||||
goodwill and intangible assets | 8.66B - | 7.21B 16.79% | 5.56B 22.86% | 3.88B 30.26% | 2.32B 40.30% | 1.18B 48.98% | 108.88M 90.78% | 101.94M 6.37% | 34.33M 66.32% | 81.32M 136.85% | 183.12M 125.19% | |
intangible assets | ||||||||||||
inventory | 23.60B - | 17.21B 27.06% | 19.12B 11.10% | 14.16B 25.94% | 7.38B 47.88% | 3.30B 55.27% | 2.36B 28.53% | 1.53B 35.29% | 1.65B 8.02% | 1.42B 13.89% | 1.17B 17.95% | |
long term debt | 225.93M - | 81.83M 63.78% | 2.14B 2,511.84% | 6.91B 223.16% | 9B 30.30% | |||||||
long term investments | 1.90B - | 2.22B 16.78% | -870.88M 139.30% | -2.18B 150.46% | -4.77B 118.46% | -14.25B 198.99% | -1.32B 90.73% | -7.12B 439.53% | -3.09B 56.58% | -1.47B 52.37% | 8.28B 662.11% | |
net debt | -53.30B - | -55.74B 4.59% | -35.35B 36.59% | -30.08B 14.90% | -10.44B 65.28% | -24.45B 134.12% | -27.82B 13.77% | -15.33B 44.90% | -11.79B 23.10% | -8.35B 29.12% | -10.52B 25.94% | |
net receivables | 31.55B - | 36.63B 16.09% | 27.37B 25.28% | 18.15B 33.68% | 12.16B 32.98% | 3.29B 72.97% | 1.19B 63.87% | 1.06B 10.35% | 1.00B 5.92% | 1.33B 32.89% | 1.22B 8.34% | |
other assets | 1 - | |||||||||||
other current assets | 124.81M - | 99.27M 20.46% | 94.61M 4.69% | 68.41M 27.69% | 135.82M 98.53% | 12.81M 90.57% | 1.64M 87.18% | 2.23M 35.42% | 678K 69.53% | 4.57M 574.63% | 406.78M 8,793.27% | |
other current liabilities | 48.24B - | 39.46B 18.21% | 34.88B 11.61% | 25.03B 28.24% | 18.24B 27.12% | 12.50B 31.44% | 1.01B 91.96% | 524.28M 47.86% | 334.89M 36.12% | 5.36B 1,499.13% | 4.51B 15.74% | |
other liabilities | ||||||||||||
other non current assets | 16.33B - | 12.24B 25.08% | 14.13B 15.47% | 11.91B 15.75% | 10.76B 9.66% | 19.93B 85.32% | 6.47B 67.52% | 12.27B 89.55% | 9.95B 18.89% | 10.04B 0.92% | 542.61M 94.60% | |
other non current liabilities | 256.42M - | 43.23M 83.14% | 30.16M 30.24% | 22.11M 26.70% | 5.68M 74.30% | 130.40M 2,195.37% | 164.87M 26.43% | 169.65M 2.90% | 162.06M 4.47% | 161.64M 0.26% | 150.07M 7.16% | |
othertotal stockholders equity | 22.00B - | 12.45B 43.40% | 34.69B 178.58% | 32.71B 5.71% | 31.58B 3.45% | 30.79B 2.52% | 33.84B 9.90% | 29.10B 14.01% | 26.20B 9.94% | 24.54B 6.34% | 15.27B 37.77% | |
preferred stock | ||||||||||||
property plant equipment net | 25.56B - | 23.44B 8.32% | 15.43B 34.15% | 12.03B 22.07% | 10.80B 10.20% | 8.43B 21.97% | 8.20B 2.68% | 7.81B 4.80% | 7.67B 1.72% | 7.18B 6.46% | 6.79B 5.42% | |
retained earnings | 47.28B - | 59.53B 25.90% | 21.78B 63.41% | 10.84B 50.23% | -6.09B 156.20% | 6.19B 201.66% | -7.17B 215.74% | -7.39B 3.08% | -7.23B 2.22% | -7.28B 0.73% | -7.25B 0.39% | |
short term debt | 102.78M - | 968.22M 841.99% | 2.65B 174.17% | 2.68B 1.13% | 3.72B 38.44% | |||||||
short term investments | 2.93B - | 605.42M 79.36% | 4.51B 644.50% | 6.10B 35.37% | 8.37B 37.11% | 17.41B 108.10% | 3.98B 77.16% | 9.71B 144.30% | 7.21B 25.80% | 6.88B 4.48% | 817.86M 88.12% | |
tax assets | 8.67B - | 8.45B 2.45% | 8.70B 2.92% | 8.96B 2.97% | 8.99B 0.37% | 3.96B 55.99% | 3.60B 8.92% | 3.33B 7.65% | 3.18B 4.36% | 3.03B 4.93% | 2.89B 4.57% | |
tax payables | 1.04B - | 210.71M 79.74% | 163.25M 22.52% | 155.65M 4.66% | 253.24M 62.70% | 241.17M 4.77% | 150.38M 37.64% | 63.96M 57.47% | 49.54M 22.54% | 208.60M 321.06% | 55.51M 73.39% | |
total assets | 172.63B - | 163.84B 5.09% | 129.39B 21.02% | 103.15B 20.28% | 66.59B 35.45% | 67.71B 1.69% | 52.73B 22.12% | 45.07B 14.54% | 44.18B 1.96% | 46.44B 5.10% | 45.58B 1.85% | |
total current assets | 111.51B - | 110.29B 1.09% | 86.44B 21.62% | 68.56B 20.68% | 38.49B 43.86% | 48.46B 25.91% | 35.67B 26.40% | 28.68B 19.59% | 26.44B 7.83% | 27.59B 4.35% | 26.90B 2.48% | |
total current liabilities | 94.51B - | 83.26B 11.91% | 64.47B 22.56% | 51.27B 20.47% | 32.81B 36.02% | 22.32B 31.98% | 17.28B 22.59% | 14.78B 14.48% | 14.57B 1.40% | 13.73B 5.78% | 13.50B 1.64% | |
total debt | 328.71M - | 1.05B 219.44% | 4.79B 356.35% | 9.59B 100.17% | 12.77B 33.14% | |||||||
total investments | 4.83B - | 2.82B 41.60% | 3.64B 28.90% | 3.92B 7.80% | 3.60B 8.16% | 3.16B 12.20% | 2.66B 16.00% | 2.59B 2.49% | 4.11B 58.87% | 5.41B 31.53% | 9.10B 68.18% | |
total liabilities | 94.92B - | 83.50B 12.03% | 64.60B 22.64% | 51.38B 20.47% | 32.86B 36.04% | 22.49B 31.56% | 17.74B 21.13% | 15.11B 14.80% | 16.96B 12.24% | 20.88B 23.10% | 22.78B 9.09% | |
total liabilities and stockholders equity | 172.63B - | 163.84B 5.09% | 129.39B 21.02% | 103.15B 20.28% | 66.59B 35.45% | 67.71B 1.69% | 52.73B 22.12% | 45.07B 14.54% | 44.18B 1.96% | 46.44B 5.10% | 45.58B 1.85% | |
total non current assets | 61.12B - | 53.55B 12.39% | 42.95B 19.79% | 34.59B 19.48% | 28.10B 18.77% | 19.25B 31.48% | 17.07B 11.35% | 16.38B 4.00% | 17.75B 8.34% | 18.85B 6.23% | 18.68B 0.91% | |
total non current liabilities | 407.54M - | 246.16M 39.60% | 127.51M 48.20% | 103.40M 18.91% | 52.83M 48.91% | 173.85M 229.09% | 461.47M 165.44% | 337.74M 26.81% | 2.39B 608.69% | 7.15B 198.89% | 9.28B 29.67% | |
total stockholders equity | 77.71B - | 80.33B 3.38% | 64.79B 19.35% | 51.77B 20.10% | 33.70B 34.91% | 45.17B 34.05% | 34.85B 22.84% | 29.89B 14.23% | 27.22B 8.93% | 25.56B 6.11% | 22.81B 10.78% |
All numbers in (except ratios and percentages)