COM:IDACORPINC
IDACORP, Inc.
- Stock
Last Close
118.80
22/11 21:00
Market Cap
4.72B
Beta: -
Volume Today
415.16K
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 | 91.52M - | 72.08M 21.23% | 82.42M 14.34% | 82.90M 0.58% | 97.27M 17.33% | 65.16M 33.01% | 89.03M 36.64% | 81.05M 8.97% | 95.53M 17.86% | 60.61M 36.56% | 77.62M 28.07% | 77.89M 0.35% | 106.19M 36.33% | 63.23M 40.46% | 76.59M 21.15% | 72.15M 5.80% | 90.28M 25.12% | 68.88M 23.70% | 74.80M 8.60% | 75.65M 1.14% | 110.82M 46.49% | 83.05M 25.07% | 80.65M 2.88% | 84.29M 4.51% | 110.75M 31.39% | 67.66M 38.90% | 81.91M 21.05% | 99.77M 21.81% | 120.58M 20.86% | 81.60M 32.32% | 122.83M 50.53% | 126.62M 3.08% | 145.98M 15.29% | 121.04M 17.09% | 152.57M 26.05% | 184.83M 21.15% | 292.72M 58.37% | 201.84M 31.05% | 223.65M 10.81% | 227.35M 1.65% | 308.50M 35.70% | 199.71M 35.27% | 205.59M 2.94% | 241.19M 17.32% | |
accumulated other comprehensive income loss | -16.55M - | -16.12M 2.61% | -15.69M 2.68% | -15.26M 2.75% | -24.16M 58.34% | -23.49M 2.76% | -22.82M 2.84% | -22.16M 2.92% | -21.28M 3.98% | -20.71M 2.65% | -20.15M 2.72% | -19.59M 2.79% | -20.88M 6.62% | -20.41M 2.26% | -19.94M 2.30% | -19.47M 2.36% | -30.96M 59.03% | -30.24M 2.33% | -29.52M 2.39% | -28.80M 2.44% | -22.84M 20.68% | -22.36M 2.14% | -21.87M 2.18% | -21.38M 2.23% | -36.28M 69.71% | -35.54M 2.06% | -34.79M 2.10% | -34.04M 2.15% | -43.36M 27.36% | -42.52M 1.93% | -41.69M 1.97% | -40.85M 2.01% | -40.04M 1.98% | -39.20M 2.09% | -38.37M 2.14% | -37.53M 2.18% | -12.92M 65.57% | -12.78M 1.13% | -12.63M 1.15% | -12.48M 1.16% | -17.18M 37.66% | -16.90M 1.65% | -16.62M 1.68% | -16.33M 1.72% | |
cash and cash equivalents | 78.16M - | 88.27M 12.93% | 50.62M 42.65% | 111.04M 119.35% | 56.81M 48.84% | 317.24M 458.44% | 130.98M 58.71% | 121.26M 7.42% | 114.80M 5.33% | 219.68M 91.36% | 90.56M 58.78% | 100.80M 11.31% | 61.48M 39.01% | 47.01M 23.54% | 32.63M 30.59% | 104.41M 219.99% | 76.65M 26.59% | 307.28M 300.89% | 183.14M 40.40% | 261.25M 42.65% | 267.49M 2.39% | 231.34M 13.51% | 239.66M 3.60% | 260.57M 8.72% | 217.25M 16.62% | 138.87M 36.08% | 460.37M 231.51% | 312.02M 32.22% | 275.12M 11.83% | 240.01M 12.76% | 259.96M 8.32% | 299.67M 15.27% | 215.24M 28.17% | 218.55M 1.54% | 237.89M 8.85% | 226.23M 4.90% | 177.58M 21.51% | 357.82M 101.50% | 134.78M 62.33% | 445.49M 230.53% | 327.43M 26.50% | 157.58M 51.87% | |||
cash and short term investments | 78.16M - | 88.27M 12.93% | 50.62M 42.65% | 111.04M 119.35% | 56.81M 48.84% | 317.24M 458.44% | 130.98M 58.71% | 121.26M 7.42% | 114.80M 5.33% | 219.68M 91.36% | 90.56M 58.78% | 100.80M 11.31% | 61.48M 39.01% | 47.01M 23.54% | 32.63M 30.59% | 104.41M 219.99% | 76.65M 26.59% | 307.28M 300.89% | 183.14M 40.40% | 261.25M 42.65% | 267.49M 2.39% | 231.34M 13.51% | 239.66M 3.60% | 260.57M 8.72% | 217.25M 16.62% | 138.87M 36.08% | 460.37M 231.51% | 337.02M 26.79% | 300.12M 10.95% | 265.01M 11.70% | 259.96M 1.90% | 299.67M 15.27% | 215.24M 28.17% | 218.55M 1.54% | 262.89M 20.29% | 226.23M 13.94% | 177.58M 21.51% | 357.82M 101.50% | 134.78M 62.33% | 445.49M 230.53% | 327.43M 26.50% | 157.58M 51.87% | |||
common stock | 839.75M - | 840.47M 0.09% | 841.72M 0.15% | 843.16M 0.17% | 845.40M 0.27% | 845.71M 0.04% | 846.91M 0.14% | 848.00M 0.13% | 849.11M 0.13% | 848.36M 0.09% | 849.61M 0.15% | 850.70M 0.13% | 851.83M 0.13% | 852.66M 0.10% | 853.60M 0.11% | 855.04M 0.17% | 857.21M 0.25% | 857.53M 0.04% | 859.65M 0.25% | 861.51M 0.22% | 863.59M 0.24% | 863.42M 0.02% | 864.27M 0.10% | 866.13M 0.22% | 868.31M 0.25% | 864.85M 0.40% | 866.13M 0.15% | 867.49M 0.16% | 869.24M 0.20% | 868.94M 0.03% | 871.11M 0.25% | 872.61M 0.17% | 874.90M 0.26% | 875.07M 0.02% | 877.36M 0.26% | 879.76M 0.27% | 882.19M 0.28% | 882.10M 0.01% | 884.31M 0.25% | 886.24M 0.22% | 888.62M 0.27% | 890.04M 0.16% | 1.12B 26.26% | 1.13B 0.36% | |
deferred revenue | 33.93M - | 90.79M 167.60% | 83.42M 8.12% | 91.22M 9.35% | 42.77M 53.12% | 72.72M 70.03% | 72.77M 0.08% | 84.10M 15.57% | 31.21M 62.89% | 31.83M 1.98% | 34.55M 8.54% | 26.61M 22.97% | 21.44M 19.45% | 22.74M 6.06% | 24.22M 6.50% | 20.61M 14.91% | 18.41M 10.64% | 23.54M 27.84% | 28.41M 20.67% | 23.05M 18.86% | 20.04M 13.07% | 26.35M 31.50% | 37.40M 41.95% | 31.34M 16.20% | 28.45M 9.22% | 32.67M 14.82% | 32.48M 0.59% | 30.27M 6.79% | 29.34M 3.07% | 34.60M 17.94% | 41.54M 20.06% | 40.20M 3.24% | 43.47M 8.14% | 65.01M 49.55% | 67.40M 3.67% | 68.77M 2.03% | 72.22M 5.03% | 87.48M 21.13% | 91.26M 4.32% | 103.86M 13.80% | 104.30M 0.42% | 105.61M 1.26% | 100.91M 4.45% | 101.77M 0.85% | |
deferred revenue non current | 620.50M - | 631.29M 1.74% | 624.60M 1.06% | 615.44M 1.47% | 793.54M 28.94% | 807.25M 1.73% | 806.71M 0.07% | 795.16M 1.43% | 810.31M 1.91% | 824.16M 1.71% | 823.16M 0.12% | 810.28M 1.57% | 848.37M 4.70% | 849.04M 0.08% | 859.22M 1.20% | 857.74M 0.17% | 1.14B 32.55% | 1.14B 0.50% | 1.15B 0.65% | 1.16B 0.56% | 1.17B 1.20% | 1.16B 1.26% | 1.18B 2.50% | 1.18B 0.31% | 746.23M 36.80% | 1.26B 68.42% | 1.28B 1.97% | 1.27B 0.85% | 800.25M 37.02% | 1.40B 74.53% | 1.41B 0.73% | 1.40B 0.59% | 842.38M 39.77% | 828.76M - | 828.16M 0.07% | 873.92M 5.53% | 1.04B - | 1.02B 2.17% | 1.11B 8.72% | ||||||
deferrred tax liabilities non current | 969.59M - | 957.78M 1.22% | 980.14M 2.33% | 1.03B 5.09% | 1.07B 3.42% | 1.07B 0.09% | 1.06B 0.16% | 1.09B 2.61% | 1.14B 4.12% | 1.14B 0.55% | 1.15B 0.51% | 1.17B 1.78% | 1.24B 6.35% | 1.25B 0.34% | 1.25B 0.18% | 1.24B 0.76% | 660.94M 46.75% | 647.44M 2.04% | 642.01M 0.84% | 630.46M 1.80% | 699.88M 11.01% | 694.05M 0.83% | 689.90M 0.60% | 678.77M 1.61% | 746.23M 9.94% | 742.65M 0.48% | 739.24M 0.46% | 736.27M 0.40% | 800.25M 8.69% | 794.52M 0.72% | 789.22M 0.67% | 772.65M 2.10% | 842.38M 9.02% | 837.39M 0.59% | 828.76M 1.03% | 828.16M 0.07% | 873.92M 5.53% | 867.65M 0.72% | 861.48M 0.71% | 878.95M 2.03% | 882.72M 0.43% | 874.72M 0.91% | |||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 15.80M - | 14.48M 8.38% | 14.22M 1.80% | 13.96M 1.84% | 13.70M 1.86% | 12.37M 9.67% | 12.11M 2.11% | 11.85M 2.15% | 11.59M 2.20% | 10.27M 11.42% | 10.01M 2.53% | 9.75M 2.61% | 9.49M 2.67% | 8.16M 13.97% | 7.90M 3.19% | 7.64M 3.30% | 447.92M - | 464.10M 3.61% | 497.21M 7.13% | 486.19M - | 505.18M 3.91% | 532.15M 5.34% | 598.40M - | 606.71M 1.39% | 618.91M 2.01% | 708.73M - | 706.75M 0.28% | 732.39M 3.63% | -837.39M - | 522.98M - | 519.71M 0.63% | -327.79M 163.07% | -874.72M 166.85% | ||||||||||||
intangible assets | 15.80M - | 14.48M 8.38% | 14.22M 1.80% | 13.96M 1.84% | 13.70M 1.86% | 12.37M 9.67% | 12.11M 2.11% | 11.85M 2.15% | 11.59M 2.20% | 10.27M 11.42% | 10.01M 2.53% | 9.75M 2.61% | 9.49M 2.67% | 8.16M 13.97% | 7.90M 3.19% | 7.64M 3.30% | |||||||||||||||||||||||||||||
inventory | 95.19M - | 90.50M 4.92% | 99.34M 9.77% | 100.76M 1.42% | 110.58M 9.75% | 114.50M 3.55% | 113.87M 0.55% | 112.29M 1.39% | 118.74M 5.75% | 123.44M 3.96% | 126.15M 2.19% | 118.94M 5.71% | 111.56M 6.21% | 115.43M 3.48% | 122.56M 6.17% | 112.56M 8.15% | 112.38M 0.16% | 121.67M 8.26% | 126.62M 4.07% | 116.16M 8.26% | 102.97M 11.36% | 106.86M 3.78% | 114.41M 7.07% | 117.43M 2.63% | 114.11M 2.83% | 119.21M 4.47% | 113.70M 4.62% | 103.69M 8.81% | 96.59M 6.85% | 97.56M 1.00% | 107.85M 10.55% | 103.18M 4.33% | 95.60M 7.35% | 100.36M 4.98% | 94.74M 5.60% | 91.94M 2.96% | 107.22M 16.63% | 120.75M 12.62% | 137.71M 14.04% | 152.57M 10.79% | 160.47M 5.18% | 180.27M 12.34% | |||
long term debt | 1.62B - | 1.61B 0.06% | 1.61B 0.00% | 1.61B 0.00% | 1.61B 0.00% | 1.74B 7.88% | 1.74B 0.00% | 1.74B 0.00% | 1.73B 0.95% | 1.74B 1.10% | 1.75B 0.04% | 1.75B 0.02% | 1.74B 0.05% | 1.74B 0.02% | 1.75B 0.02% | 1.75B 0.02% | 1.75B 0.02% | 1.83B 5.01% | 1.83B 0.03% | 1.83B 0.02% | 1.83B 0.02% | 1.84B 0.02% | 1.84B 0.02% | 1.84B 0.05% | 1.74B 5.43% | 1.84B 5.78% | 2.00B 8.90% | 2.00B 0.00% | 2.00B 0.00% | 2.00B 0.00% | 2.00B 0.00% | 2.00B 0.00% | 2.00B 0.00% | 2.05B 2.50% | 2.08B 1.22% | 2.07B 0.21% | 2.19B 5.93% | 2.48B 13.17% | 2.48B 0.03% | 2.83B 13.85% | 2.78B 1.78% | 2.78B 0.01% | 2.78B 0.01% | 3.05B 10.01% | |
long term investments | 159.07M - | 157.50M 0.99% | 162.92M 3.44% | 155.03M 4.84% | 165.42M 6.71% | 161.48M 2.38% | 159.47M 1.25% | 160.13M 0.41% | 140.74M 12.11% | 136.57M 2.96% | 144.80M 6.02% | 131.22M 9.37% | 125.16M 4.62% | 117.19M 6.37% | 118.88M 1.44% | 111.95M 5.83% | 115.70M 3.35% | 109.99M 4.93% | 106.56M 3.12% | 101.85M 4.42% | 101.18M 0.66% | 94.58M 6.53% | 94.50M 0.08% | 89.81M 4.97% | 98.22M 9.36% | 117.29M 19.41% | 130.94M 11.64% | 125.61M 4.07% | 126.95M 1.06% | 122.86M 3.22% | 129M 5.00% | 122.88M 4.74% | 123.82M 0.76% | 117.80M 4.87% | 114.05M 3.18% | 110.60M 3.02% | 121.35M 9.72% | 121.00M 0.29% | 126.84M 4.83% | 157.51M 24.18% | 163.97M 4.10% | 156.42M 4.61% | |||
net debt | 1.59B - | 1.57B 1.16% | 1.60B 1.75% | 1.54B 4.10% | 1.59B 3.50% | 1.59B 0.07% | 1.64B 3.14% | 1.63B 0.83% | 1.63B 0.39% | 1.65B 1.07% | 1.68B 1.85% | 1.65B 1.69% | 1.71B 3.32% | 1.70B 0.47% | 1.71B 0.90% | 1.64B 4.06% | 1.67B 1.56% | 1.66B 0.79% | 1.65B 0.33% | 1.57B 4.71% | 1.57B 0.37% | 1.60B 2.33% | 1.60B 0.50% | 1.58B 1.26% | 1.62B 2.77% | 1.70B 4.86% | 1.72B 1.00% | 1.69B 1.56% | 1.73B 2.19% | 1.76B 2.04% | 1.74B 1.13% | 1.70B 2.28% | 1.79B 4.97% | 1.83B 2.61% | 1.91B 4.41% | 1.92B 0.61% | 2.02B 4.78% | 2.25B 11.59% | 2.35B 4.33% | 2.38B 1.41% | 2.50B 4.94% | 2.67B 6.81% | 2.83B 5.91% | 3.12B 10.53% | |
net receivables | 176.81M - | 162.01M 8.37% | 177.56M 9.60% | 165.35M 6.87% | 163.24M 1.28% | 135.03M 17.28% | 175.23M 29.77% | 161.06M 8.09% | 161.01M 0.03% | 145.44M 9.67% | 190.91M 31.26% | 167.19M 12.42% | 180.36M 7.88% | 149.59M 17.06% | 180.56M 20.70% | 171.45M 5.05% | 188.95M 10.21% | 151.71M 19.71% | 176.01M 16.01% | 158.77M 9.79% | 158.33M 0.28% | 165.01M 4.22% | 170.41M 3.27% | 167.29M 1.83% | 159.12M 4.89% | 135.93M 14.57% | 178.40M 31.24% | 181.43M 1.70% | 160.11M 11.75% | 148.96M 6.96% | 210.11M 41.05% | 190.99M 9.10% | 183.43M 3.96% | 164.25M 10.45% | 198.37M 20.77% | 226.06M 13.96% | 263.95M 16.76% | 243.78M 7.64% | 262.15M 7.53% | 252.71M 3.60% | 267.01M 5.66% | 241.98M 9.37% | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 64.24M - | 105.28M 63.88% | 72.20M 31.41% | 52.47M 27.33% | 50.65M 3.47% | 68.76M 35.77% | 50.92M 25.94% | 38.74M 23.93% | 49.50M 27.80% | 84.00M 69.68% | 74.03M 11.87% | 57.36M 22.51% | 68.53M 19.47% | 84.59M 23.43% | 68.60M 18.90% | 53.03M 22.70% | 48.63M 8.29% | 38.58M 20.67% | 38.73M 0.40% | 31.54M 18.57% | 52.36M 66.02% | 55.46M 5.92% | 57.95M 4.47% | 44.73M 22.81% | 57.03M 27.51% | 56.84M 0.33% | 56.84M 0.01% | 45.28M 20.34% | 65.40M 44.43% | 65.79M 0.59% | 74.60M 13.40% | 62.70M 15.95% | 76.93M 22.70% | 107.78M 40.10% | 114.05M 5.81% | 95.38M 16.37% | 120.39M 26.23% | 249.55M 107.29% | 175.16M 29.81% | 164.31M 6.19% | 226.31M 37.73% | 200.44M 11.43% | |||
other current liabilities | 69.11M - | 35.60M 48.48% | 32.15M 9.71% | 32.72M 1.78% | 69.38M 112.04% | 44.92M 35.26% | 43.90M 2.28% | 35.52M 19.09% | 94.50M 166.07% | 95.02M 0.54% | 87.41M 8.00% | 94.32M 7.90% | 99.22M 5.20% | 28.24M 71.54% | 89.31M 216.24% | 130.61M 46.24% | 11.59M 91.13% | 109.42M 844.38% | 42.83M 60.86% | 34.42M 19.63% | 36.98M 7.43% | 85.35M 130.81% | 83.18M 2.54% | 57.88M 30.42% | 135.66M 134.39% | 65.54M 51.69% | 157.79M 140.74% | 41.23M 73.87% | 41.87M 1.56% | 54.73M 30.72% | 56.44M 3.12% | 51.51M 8.74% | 42.32M 17.85% | 141.53M 234.44% | 154.01M 8.82% | 142.47M 7.50% | 183.62M 28.89% | 118.25M 35.60% | 42.81M 63.80% | 45.96M 7.35% | 171.47M 273.13% | 150.26M 12.37% | 169.34M 12.70% | 193.55M 14.30% | |
other liabilities | -5.63B - | -6.07B 7.72% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.99M - | 45.06M 30.67% | 45.53M 1.05% | 45.26M 0.61% | 63.49M 40.30% | 174.87M 175.43% | 198.92M 13.75% | 200.83M 0.96% | 88.78M 55.79% | 242.97M 173.66% | 235.25M 3.18% | 262.91M 11.76% | 110.12M 58.11% | 253.53M 130.22% | 266.37M 5.06% | 307.63M 15.49% | 1.20B 290.81% | 117.76M 90.20% | 123.02M 4.47% | 123.75M 0.60% | 1.29B 940.94% | 121.63M 90.56% | 120.62M 0.83% | 120.68M 0.04% | 1.45B 1,098.57% | 120.81M 91.65% | 121.19M 0.31% | 123.07M 1.56% | 1.62B 1,213.34% | 123.07M 92.39% | 125.62M 2.07% | 127.53M 1.52% | 1.59B 1,146.01% | 1.57B 1.27% | 1.65B 5.00% | 848.01M 48.52% | 1.56B 83.39% | 610.29M 60.76% | 141.07M 76.88% | 145.28M 2.99% | 1.56B 975.58% | 1.56B 0.11% | |||
other non current liabilities | 54.10M - | 49.80M 7.95% | 48.66M 2.29% | 45.29M 6.91% | 44.24M 2.33% | 50.77M 14.76% | 47.67M 6.10% | 49.11M 3.03% | 45.87M 6.61% | 44.91M 2.08% | 45.27M 0.79% | 45.41M 0.31% | 45.08M 0.72% | 43.69M 3.10% | 44.52M 1.91% | 44.65M 0.29% | 44.57M 0.19% | 44.34M 0.51% | 43.75M 1.33% | 43.31M 1.00% | 43.22M 0.23% | 43.84M 1.44% | 45.86M 4.62% | 45.13M 1.60% | 566.67M 1,155.75% | 52.40M 90.75% | 50.17M 4.26% | 47.69M 4.94% | 640.30M 1,242.72% | 48.92M 92.36% | 60.60M 23.88% | 62.10M 2.48% | 524.27M 744.27% | 1.38B 164.13% | 556.07M 59.84% | 535.23M 3.75% | 238.10M 55.51% | 1.17B 389.40% | 123.22M 89.43% | 150.97M 22.52% | 160.02M 6.00% | 1.27B 692.99% | |||
othertotal stockholders equity | -8K - | -21K 162.50% | -286K 1,261.90% | -280K 2.10% | -280K 0% | -5K 98.21% | -37K 640% | -57K 54.05% | -57K 0% | -29K 49.12% | -189K 551.72% | -201K 6.35% | -243K 20.90% | -1.59M 555.14% | -1.36M 14.76% | -1.37M 0.81% | -1.39M 1.32% | -2.71M 95.24% | -1.94M 28.46% | -1.93M 0.21% | -1.93M 0% | -3.01M 55.69% | -1.99M 33.78% | -1.97M 1.00% | -1.92M 2.64% | ||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.67B - | 3.69B 0.76% | 3.74B 1.28% | 3.78B 1.03% | 3.83B 1.45% | 3.86B 0.80% | 3.93B 1.82% | 3.98B 1.13% | 3.99B 0.35% | 4.01B 0.43% | 4.05B 0.89% | 4.10B 1.24% | 4.17B 1.87% | 4.19B 0.52% | 4.21B 0.48% | 4.24B 0.65% | 4.28B 1.01% | 4.30B 0.39% | 4.33B 0.71% | 4.35B 0.50% | 4.40B 0.99% | 4.42B 0.44% | 4.45B 0.82% | 4.48B 0.57% | 4.53B 1.22% | 4.56B 0.58% | 4.59B 0.80% | 4.64B 1.03% | 4.71B 1.46% | 4.74B 0.55% | 4.78B 0.90% | 4.82B 0.89% | 4.90B 1.69% | 4.99B 1.72% | 5.01B 0.57% | 5.08B 1.26% | 5.17B 1.88% | 5.29B 2.24% | 5.46B 3.16% | 5.55B 1.79% | 5.75B 3.44% | 5.85B 1.76% | |||
retained earnings | 1.03B - | 1.03B 0.56% | 1.06B 2.22% | 1.12B 6.18% | 1.13B 0.97% | 1.13B 0.02% | 1.17B 3.75% | 1.22B 4.23% | 1.23B 0.50% | 1.23B 0.02% | 1.26B 2.48% | 1.32B 4.55% | 1.32B 0.41% | 1.33B 0.40% | 1.35B 1.66% | 1.41B 4.65% | 1.43B 0.93% | 1.43B 0.42% | 1.47B 2.26% | 1.54B 4.94% | 1.53B 0.38% | 1.54B 0.69% | 1.56B 1.38% | 1.62B 3.71% | 1.63B 0.81% | 1.64B 0.22% | 1.66B 1.61% | 1.73B 4.09% | 1.73B 0.09% | 1.74B 0.51% | 1.78B 1.95% | 1.84B 3.48% | 1.83B 0.29% | 1.84B 0.44% | 1.87B 1.42% | 1.94B 3.65% | 1.94B 0.10% | 1.95B 0.81% | 1.98B 1.45% | 2.05B 3.28% | 2.04B 0.54% | 2.04B 0.29% | 2.09B 2.31% | 2.16B 3.31% | |
short term debt | 55.81M - | 48.36M 13.35% | 38.26M 20.88% | 32.86M 14.11% | 32.36M 1.52% | 164.46M 408.17% | 28.06M 82.94% | 4.66M 83.38% | 21.06M 351.63% | 124.36M 490.41% | 24.96M 79.93% | 6.46M 74.11% | 22.86M 253.71% | 66.58M 191.20% | 550K 99.17% | 2.42M 340.91% | 80.47M 3,218.43% | 130M 61.55% | 91.96M 29.26% | 117.28M 27.53% | 90.75M 22.62% | 78.72M 13.25% | 94.35M 19.85% | 117.58M 24.62% | 100M 14.95% | 81.98M 18.02% | 175M 113.46% | 131.51M 24.85% | 95.78M 27.17% | 90.93M 5.06% | 110.32M 21.32% | 124.45M 12.81% | 93.85M 24.59% | 75M - | 79.36M 5.81% | 125M - | 110.61M 11.51% | 111.77M 1.04% | 49.80M 55.44% | 49.80M 0% | 49.80M 0% | 69.69M 39.93% | |||
short term investments | 25M - | 25M 0% | 25M 0% | 25M - | 2.62B - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 983.04M - | 957.78M 2.57% | 980.14M 2.33% | 1.03B 5.09% | 1.20B 16.37% | 1.07B 11.04% | 1.06B 0.16% | 1.09B 2.61% | 1.33B 21.55% | 1.14B 13.87% | 1.15B 0.51% | 1.17B 1.78% | 1.43B 22.47% | 1.25B 12.87% | 1.25B 0.18% | 1.24B 0.76% | 647.44M - | 642.01M 0.84% | 630.46M 1.80% | 694.05M - | 689.90M 0.60% | 678.77M 1.61% | 742.65M - | 739.24M 0.46% | 736.27M 0.40% | 794.52M - | 789.22M 0.67% | 772.65M 2.10% | 837.39M - | -16.95M 102.02% | 828.16M 4,985.04% | 131K 99.98% | 867.65M 662,227.48% | 858.42M 1.06% | 878.95M 2.39% | 327.79M 62.71% | 874.72M 166.85% | 866.82M 0.90% | 863.78M 0.35% | ||||||
tax payables | 13.30M - | 38.05M 186.05% | 27.74M 27.10% | 26.23M 5.43% | 10.37M 60.48% | 17.70M 70.70% | 15.92M 10.04% | 21.57M 35.47% | 10.76M 50.10% | 17.75M 64.97% | 12.65M 28.74% | 20.26M 60.15% | 11.35M 43.99% | 17.76M 56.53% | 19.97M 12.44% | 57.90M 189.90% | 11.07M 80.87% | 21.10M 90.50% | 28.81M 36.54% | 47.80M 65.92% | 12.01M 74.87% | 24.41M 103.26% | 31.18M 27.75% | 53.25M 70.78% | 11.50M 78.40% | 21.33M 85.44% | 28.57M 33.98% | 52.91M 85.17% | 19.51M 63.13% | 34.50M 76.86% | 43.07M 24.85% | 58.64M 36.15% | 14.23M 75.74% | 20.59M 44.70% | 30.71M 49.16% | 25.59M 16.69% | 8.56M 66.53% | 17.80M 107.81% | 30.64M 72.14% | 36.01M 17.51% | 6.85M 80.96% | 13.00M 89.70% | |||
total assets | 5.36B - | 5.36B 0.06% | 5.39B 0.53% | 5.50B 2.01% | 5.72B 3.98% | 5.97B 4.46% | 5.90B 1.25% | 5.94B 0.69% | 6.02B 1.44% | 6.13B 1.78% | 6.08B 0.80% | 6.13B 0.79% | 6.29B 2.62% | 6.23B 0.95% | 6.28B 0.76% | 6.37B 1.43% | 6.05B 5.05% | 6.26B 3.58% | 6.21B 0.89% | 6.29B 1.33% | 6.38B 1.50% | 6.39B 0.08% | 6.46B 1.14% | 6.50B 0.64% | 6.64B 2.14% | 6.61B 0.47% | 7.02B 6.21% | 6.93B 1.29% | 7.10B 2.38% | 7.08B 0.24% | 7.20B 1.74% | 7.25B 0.73% | 7.21B 0.60% | 7.28B 1.03% | 7.45B 2.30% | 7.52B 0.96% | 7.54B 0.26% | 7.88B 4.45% | 7.84B 0.51% | 8.29B 5.80% | 8.48B 2.20% | 8.35B 1.52% | 866.82M 89.62% | 863.78M 0.35% | |
total current assets | 476.61M - | 493.71M 3.59% | 447.00M 9.46% | 475.21M 6.31% | 442.10M 6.97% | 692.69M 56.68% | 528.04M 23.77% | 494.32M 6.39% | 462.04M 6.53% | 587.29M 27.11% | 496.58M 15.44% | 459.89M 7.39% | 440.31M 4.26% | 409.06M 7.10% | 420.08M 2.69% | 457.93M 9.01% | 443.60M 3.13% | 637.90M 43.80% | 539.35M 15.45% | 582.72M 8.04% | 597.64M 2.56% | 576.29M 3.57% | 599.45M 4.02% | 604.16M 0.79% | 565.15M 6.46% | 472.94M 16.32% | 828.04M 75.08% | 684.77M 17.30% | 642.40M 6.19% | 593.89M 7.55% | 672.98M 13.32% | 678.18M 0.77% | 595.87M 12.14% | 611.90M 2.69% | 693.34M 13.31% | 659.67M 4.86% | 693.65M 5.15% | 990.93M 42.86% | 733.63M 25.97% | 1.04B 41.51% | 1.00B 3.28% | 780.28M 22.29% | |||
total current liabilities | 250.37M - | 246.84M 1.41% | 236.26M 4.29% | 239.70M 1.46% | 241.78M 0.87% | 347.26M 43.63% | 233.77M 32.68% | 205.33M 12.16% | 242.31M 18.01% | 311.82M 28.69% | 224.55M 27.99% | 205.29M 8.58% | 249.72M 21.64% | 180.78M 27.60% | 190.67M 5.47% | 225.79M 18.42% | 200.75M 11.09% | 331.84M 65.30% | 238.00M 28.28% | 250.41M 5.21% | 258.59M 3.27% | 273.47M 5.75% | 295.58M 8.09% | 291.08M 1.52% | 374.86M 28.78% | 247.85M 33.88% | 447.17M 80.42% | 302.77M 32.29% | 287.57M 5.02% | 261.87M 8.94% | 331.14M 26.45% | 342.78M 3.51% | 325.62M 5.00% | 327.58M 0.60% | 448.98M 37.06% | 475.42M 5.89% | 548.57M 15.38% | 532.57M 2.92% | 468.34M 12.06% | 488.93M 4.40% | 634.08M 29.69% | 505.38M 20.30% | 525.63M 4.01% | 606.18M 15.32% | |
total debt | 1.67B - | 1.66B 0.51% | 1.65B 0.60% | 1.65B 0.32% | 1.65B 0.03% | 1.91B 15.75% | 1.77B 7.15% | 1.75B 1.32% | 1.75B 0.00% | 1.87B 7.00% | 1.77B 5.28% | 1.75B 1.02% | 1.77B 0.88% | 1.74B 1.27% | 1.75B 0.05% | 1.75B 0.13% | 1.75B 0.12% | 1.96B 12.45% | 1.83B 6.60% | 1.83B 0.02% | 1.83B 0.02% | 1.84B 0.02% | 1.84B 0.02% | 1.84B 0.05% | 1.84B 0.01% | 1.84B 0.02% | 2.18B 18.42% | 2.00B 8.05% | 2.00B 0.00% | 2.00B 0.00% | 2.00B 0.00% | 2.00B 0.00% | 2.00B 0.00% | 2.05B 2.50% | 2.15B 4.88% | 2.15B 0.00% | 2.19B 2.02% | 2.61B 18.86% | 2.48B 4.82% | 2.83B 13.85% | 2.83B 0.02% | 2.83B 0.01% | 2.83B 0.01% | 3.12B 10.53% | |
total investments | 159.07M - | 157.50M 0.99% | 162.92M 3.44% | 155.03M 4.84% | 165.42M 6.71% | 161.48M 2.38% | 159.47M 1.25% | 160.13M 0.41% | 140.74M 12.11% | 136.57M 2.96% | 144.80M 6.02% | 131.22M 9.37% | 125.16M 4.62% | 117.19M 6.37% | 118.88M 1.44% | 111.95M 5.83% | 115.70M 3.35% | 109.99M 4.93% | 106.56M 3.12% | 101.85M 4.42% | 101.18M 0.66% | 94.58M 6.53% | 94.50M 0.08% | 89.81M 4.97% | 98.22M 9.36% | 117.29M 19.41% | 130.94M 11.64% | 150.61M 15.02% | 151.95M 0.89% | 147.86M 2.69% | 129M 12.76% | 122.88M 4.74% | 123.82M 0.76% | 117.80M 4.87% | 139.05M 18.04% | 110.60M 20.46% | 2.74B 2,377.03% | 121.00M 95.58% | 126.84M 4.83% | 157.51M 24.18% | 163.97M 4.10% | 156.42M 4.61% | |||
total liabilities | 3.51B - | 3.50B 0.28% | 3.50B 0.11% | 3.54B 1.17% | 3.76B 6.05% | 4.01B 6.76% | 3.89B 2.96% | 3.88B 0.28% | 3.96B 1.99% | 4.07B 2.72% | 3.99B 2.00% | 3.98B 0.28% | 4.13B 3.91% | 4.07B 1.58% | 4.09B 0.58% | 4.12B 0.60% | 3.79B 7.92% | 4.00B 5.56% | 3.91B 2.30% | 3.92B 0.19% | 4.01B 2.34% | 4.00B 0.12% | 4.05B 1.23% | 4.03B 0.47% | 4.17B 3.43% | 4.14B 0.81% | 4.52B 9.23% | 4.36B 3.56% | 4.53B 3.93% | 4.50B 0.58% | 4.59B 1.91% | 4.58B 0.25% | 4.54B 0.90% | 4.60B 1.43% | 4.74B 3.00% | 4.74B 0.00% | 4.73B 0.21% | 5.05B 6.76% | 4.98B 1.40% | 5.36B 7.77% | 5.56B 3.66% | 5.42B 2.45% | -2.33B 142.94% | -2.41B 3.28% | |
total liabilities and stockholders equity | 5.36B - | 5.36B 0.06% | 5.39B 0.53% | 5.50B 2.01% | 5.72B 3.98% | 5.97B 4.46% | 5.90B 1.25% | 5.94B 0.69% | 6.02B 1.44% | 6.13B 1.78% | 6.08B 0.80% | 6.13B 0.79% | 6.29B 2.62% | 6.23B 0.95% | 6.28B 0.76% | 6.37B 1.43% | 6.05B 5.05% | 6.26B 3.58% | 6.21B 0.89% | 6.29B 1.33% | 6.38B 1.50% | 6.39B 0.08% | 6.46B 1.14% | 6.50B 0.64% | 6.64B 2.14% | 6.61B 0.47% | 7.02B 6.21% | 6.93B 1.29% | 7.10B 2.38% | 7.08B 0.24% | 7.20B 1.74% | 7.25B 0.73% | 7.21B 0.60% | 7.28B 1.03% | 7.45B 2.30% | 7.52B 0.96% | 7.54B 0.26% | 7.88B 4.45% | 7.84B 0.51% | 8.29B 5.80% | 8.48B 2.20% | 8.35B 1.52% | 866.82M 89.62% | 863.78M 0.35% | |
total non current assets | 4.89B - | 4.87B 0.41% | 4.94B 1.54% | 5.02B 1.62% | 5.27B 5.01% | 5.28B 0.08% | 5.37B 1.71% | 5.44B 1.38% | 5.56B 2.16% | 5.54B 0.33% | 5.58B 0.75% | 5.67B 1.51% | 5.85B 3.18% | 5.82B 0.49% | 5.86B 0.63% | 5.91B 0.89% | 5.60B 5.20% | 5.62B 0.39% | 5.67B 0.76% | 5.71B 0.69% | 5.79B 1.39% | 5.81B 0.46% | 5.86B 0.86% | 5.90B 0.63% | 6.08B 3.02% | 6.14B 1.00% | 6.19B 0.90% | 6.25B 0.85% | 6.45B 3.32% | 6.48B 0.49% | 6.53B 0.68% | 6.58B 0.73% | 6.61B 0.59% | 6.67B 0.88% | 6.76B 1.29% | 6.86B 1.56% | 6.85B 0.21% | 6.89B 0.56% | 7.11B 3.16% | 7.26B 2.11% | 7.47B 2.98% | 7.57B 1.27% | 866.82M 88.54% | 863.78M 0.35% | |
total non current liabilities | 3.26B - | 3.25B 0.19% | 3.27B 0.45% | 3.31B 1.15% | 3.52B 6.42% | 3.67B 4.22% | 3.66B 0.14% | 3.68B 0.48% | 3.72B 1.10% | 3.76B 1.03% | 3.76B 0.16% | 3.77B 0.21% | 3.88B 2.95% | 3.89B 0.10% | 3.90B 0.35% | 3.89B 0.27% | 3.59B 7.73% | 3.67B 2.21% | 3.67B 0.05% | 3.66B 0.14% | 3.75B 2.28% | 3.73B 0.52% | 3.76B 0.73% | 3.74B 0.39% | 3.80B 1.46% | 3.89B 2.45% | 4.07B 4.69% | 4.05B 0.40% | 4.24B 4.59% | 4.24B 0.02% | 4.26B 0.39% | 4.23B 0.55% | 4.21B 0.57% | 4.27B 1.50% | 4.29B 0.39% | 4.26B 0.61% | 4.18B 1.94% | 4.52B 8.04% | 4.51B 0.15% | 4.88B 8.12% | 4.93B 1.05% | 4.92B 0.15% | 2.78B 43.57% | 3.05B 10.01% | |
total stockholders equity | 1.85B - | 1.86B 0.37% | 1.88B 1.31% | 1.95B 3.57% | 1.95B 0.21% | 1.95B 0.05% | 2.00B 2.26% | 2.05B 2.57% | 2.06B 0.39% | 2.06B 0.02% | 2.09B 1.56% | 2.15B 2.82% | 2.15B 0.24% | 2.16B 0.24% | 2.18B 1.10% | 2.25B 2.97% | 2.25B 0.17% | 2.26B 0.26% | 2.29B 1.60% | 2.37B 3.27% | 2.37B 0.09% | 2.38B 0.42% | 2.40B 0.99% | 2.46B 2.51% | 2.46B 0.02% | 2.47B 0.11% | 2.50B 1.15% | 2.57B 2.81% | 2.56B 0.23% | 2.57B 0.37% | 2.61B 1.44% | 2.67B 2.46% | 2.67B 0.08% | 2.68B 0.34% | 2.71B 1.09% | 2.78B 2.64% | 2.81B 1.04% | 2.82B 0.56% | 2.85B 1.09% | 2.92B 2.35% | 2.91B 0.46% | 2.92B 0.26% | 3.20B 9.65% | 3.27B 2.30% |
All numbers in (except ratios and percentages)