COM:IHEARTMEDIA
iHeartMedia
- Stock
Last Close
2.45
22/11 21:00
Market Cap
133.33M
Beta: -
Volume Today
843.51K
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 | 131.37M - | 141.73M 7.89% | 113.97M 19.59% | 130.30M 14.33% | 132.26M 1.50% | 132.42M 0.12% | 122.42M 7.55% | 117.02M 4.41% | 153.28M 30.98% | 117.17M 23.56% | 124.93M 6.62% | 111.07M 11.10% | 146.77M 32.15% | 111.15M 24.27% | 115.38M 3.81% | 157.22M 36.26% | 163.45M 3.96% | 135.95M 16.83% | 149.98M 10.32% | 149.24M 0.49% | 163.15M 9.32% | 146.85M 9.99% | 47.88M 67.39% | 61.35M 28.13% | 87.37M 42.41% | 118.38M 35.49% | 114.40M 3.36% | 125.89M 10.05% | 149.33M 18.62% | 157.03M 5.16% | 183.24M 16.69% | 190.13M 3.76% | 206.01M 8.35% | 156.88M 23.85% | 198.98M 26.84% | 204.92M 2.98% | 240.45M 17.34% | 177.27M 26.28% | 199.95M 12.79% | 179.71M 10.12% | 236.16M 31.42% | 215.41M 8.79% | 222.12M 3.11% | 235.76M 6.14% | |
accumulated other comprehensive income loss | -196.07M - | -190.93M 2.62% | -201.59M 5.58% | -254.99M 26.49% | -308.59M 21.02% | -386.61M 25.28% | -382.71M 1.01% | -396.42M 3.58% | -414.41M 4.54% | -391.75M 5.47% | -354.36M 9.54% | -348.34M 1.70% | -355.88M 2.16% | -346.39M 2.67% | -331.82M 4.21% | -317.21M 4.40% | -312.56M 1.47% | -311.07M 0.48% | -321.20M 3.26% | -322.07M 0.27% | -318.03M 1.25% | -319.28M 0.39% | -328K 99.90% | -827K 152.13% | -750K 9.31% | -854K 13.87% | -562K 34.19% | -295K 47.51% | 194K 165.76% | -22K 111.34% | -62K 181.82% | -193K 211.29% | -257K 33.16% | -504K 96.11% | -1.15M 128.97% | -1.76M 52.51% | -1.33M 24.38% | -1.38M 3.46% | -1.45M 5.59% | -1.79M 22.83% | -1.13M 36.84% | -1.35M 19.41% | -1.60M 18.49% | -1.33M 16.42% | |
cash and cash equivalents | 708.15M - | 660.74M 6.69% | 798.44M 20.84% | 522.36M 34.58% | 457.02M 12.51% | 289.01M 36.76% | 387.45M 34.06% | 382.85M 1.19% | 772.68M 101.82% | 978.54M 26.64% | 951.85M 2.73% | 542.91M 42.96% | 845.03M 55.65% | 365.04M 56.80% | 260.46M 28.65% | 286.37M 9.95% | 267.11M 6.73% | 297.41M 11.34% | 261.76M 11.98% | 311.16M 18.87% | 406.49M 30.64% | 448.13M 10.24% | 127.16M 71.62% | 277.05M 117.88% | 400.30M 44.49% | 646.77M 61.57% | 517.68M 19.96% | 713.73M 37.87% | 720.66M 0.97% | 529.13M 26.58% | 583.34M 10.24% | 369.09M 36.73% | 352.13M 4.60% | 279.68M 20.57% | 294.83M 5.42% | 295.40M 0.19% | 336.24M 13.82% | 187.93M 44.11% | 165.32M 12.03% | 213.48M 29.13% | 346.38M 62.26% | 361.40M 4.34% | 364.74M 0.92% | 431.76M 18.37% | |
cash and short term investments | 708.15M - | 660.74M 6.69% | 798.44M 20.84% | 522.36M 34.58% | 457.02M 12.51% | 289.01M 36.76% | 387.45M 34.06% | 382.85M 1.19% | 772.68M 101.82% | 978.54M 26.64% | 951.85M 2.73% | 542.91M 42.96% | 845.03M 55.65% | 365.04M 56.80% | 260.46M 28.65% | 286.37M 9.95% | 267.11M 6.73% | 297.41M 11.34% | 261.76M 11.98% | 311.16M 18.87% | 406.49M 30.64% | 448.13M 10.24% | 127.16M 71.62% | 277.05M 117.88% | 400.30M 44.49% | 646.77M 61.57% | 517.68M 19.96% | 713.73M 37.87% | 720.66M 0.97% | 529.13M 26.58% | 583.34M 10.24% | 369.09M 36.73% | 352.10M 4.60% | 279.68M 20.57% | 294.83M 5.42% | 295.40M 0.19% | 336.24M 13.82% | 187.93M 44.11% | 165.32M 12.03% | 213.48M 29.13% | 346.38M 62.26% | 361.40M 4.34% | 364.74M 0.92% | 431.76M 18.37% | |
common stock | 89K - | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 90K 1.12% | 90K 0% | 90K 0% | 91K 1.11% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 92K 1.10% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 64K 30.43% | 65K 1.56% | 65K 0% | 67K 3.08% | 68K 1.49% | 70K 2.94% | 72K 2.86% | 141K 95.83% | 142K 0.71% | 142K 0% | 142K 0% | 143K 0.70% | 143K 0% | 144K 0.70% | 144K 0% | 144K 0% | 145K 0.69% | 146K 0.69% | 146K 0% | 146K 0% | 148K 1.37% | 149K 0.68% | |
deferred revenue | 172.43M - | 242.39M 40.57% | 245.24M 1.18% | 211.27M 13.85% | 176.05M 16.67% | 217.02M 23.27% | 227.04M 4.62% | 204.18M 10.07% | 210.92M 3.30% | 246.31M 16.78% | 254.91M 3.49% | 238.76M 6.34% | 200.10M 16.19% | 238.75M 19.31% | 233.21M 2.32% | 215.41M 7.63% | 186.40M 13.47% | 249.09M 33.63% | 236.82M 4.93% | 218.65M 7.67% | 208.19M 4.78% | 234.67M 12.72% | 139.38M 40.61% | 138.97M 0.30% | 139.53M 0.40% | 152.78M 9.50% | 156.05M 2.14% | 150.16M 3.77% | 123.49M 17.76% | 143.49M 16.20% | 127.71M 11.00% | 126.11M 1.26% | 133.12M 5.56% | 156.40M 17.48% | 161.92M 3.53% | 151.06M 6.70% | 131.08M 13.23% | 144.67M 10.37% | 160.10M 10.66% | 171.97M 7.42% | 158.54M 7.81% | 163.31M 3.01% | 160.28M 1.85% | 162.93M 1.65% | |
deferred revenue non current | 20.27M - | 23.73M - | 137.94M - | 154.25M - | 149.28M - | 154.58M - | 60M - | 60M 0% | 22.59M 62.35% | 60M 165.63% | 60M 0% | 60M 0% | 22.02M 63.30% | 60M 172.50% | 60M 0% | 60M 0% | 28.02M 53.30% | 497.64M - | 483.81M - | 450K - | 762.82M - | 749.37M 1.76% | |||||||||||||||||||||||
deferrred tax liabilities non current | 1.54B - | 1.57B 2.16% | 1.58B 0.45% | 1.58B 0.25% | 1.56B 1.15% | 1.57B 0.20% | 1.56B 0.31% | 1.56B 0.20% | 1.55B 0.26% | 1.55B 0.12% | 1.55B 0.51% | 1.54B 0.24% | 1.46B 5.47% | 1.46B 0.26% | 1.46B 0.39% | 1.46B 0.40% | 959.39M 34.33% | 336.79M 64.90% | 365.91M 8.65% | 360.43M 1.50% | 335.01M 7.05% | 323.43M 3.46% | 773.82M 139.25% | 783.86M 1.30% | 737.44M 5.92% | 584.77M 20.70% | 539.29M 7.78% | 522.37M 3.14% | 556.48M 6.53% | 647.10M 16.28% | 668.53M 3.31% | 633.80M 5.19% | 558.22M 11.93% | 534.43M 4.26% | 497.64M 6.88% | 526.93M 5.89% | 483.81M 8.18% | 556.43M 15.01% | 425.45M 23.54% | 377.25M 11.33% | 807.51M 114.05% | 315.68M 60.91% | |||
goodwill | 4.20B - | 4.20B 0.06% | 4.20B 0.04% | 4.21B 0.22% | 4.19B 0.60% | 4.17B 0.40% | 4.18B 0.17% | 4.17B 0.15% | 4.13B 1.02% | 4.12B 0.21% | 4.11B 0.14% | 4.11B 0.13% | 4.07B 1.03% | 4.07B 0.09% | 4.08B 0.26% | 4.08B 0.07% | 4.05B 0.80% | 4.05B 0.07% | 4.04B 0.25% | 4.04B 0.00% | 4.12B 1.85% | 4.12B 0.01% | 3.32B 19.31% | 3.33B 0.07% | 3.33B 0.00% | 2.10B 36.82% | 2.10B 0.02% | 2.11B 0.37% | 2.15B 1.73% | 2.31B 7.80% | 2.31B 0.01% | 2.31B 0.02% | 2.31B 0.01% | 2.31B 0.00% | 2.31B 0.01% | 2.31B 0.01% | 2.31B 0.01% | 2.31B 0.00% | 1.72B 25.59% | 1.72B 0.01% | 1.72B 0.02% | 1.72B 0.01% | 1.11B 35.79% | 1.11B 0.01% | |
goodwill and intangible assets | 9.15B - | 9.09B 0.70% | 9.02B 0.71% | 8.97B 0.56% | 8.87B 1.13% | 8.79B 0.93% | 8.74B 0.57% | 8.65B 0.96% | 8.47B 2.17% | 8.39B 0.86% | 8.34B 0.59% | 8.28B 0.74% | 8.18B 1.22% | 8.17B 0.19% | 8.13B 0.45% | 8.07B 0.79% | 8.03B 0.44% | 7.99B 0.55% | 7.93B 0.71% | 7.87B 0.81% | 7.96B 1.22% | 7.86B 1.32% | 7.91B 0.71% | 7.84B 0.88% | 7.78B 0.79% | 5.99B 23.03% | 5.93B 1.05% | 5.87B 0.91% | 5.84B 0.52% | 5.97B 2.15% | 5.88B 1.48% | 5.82B 0.97% | 5.76B 1.08% | 5.69B 1.10% | 5.63B 1.11% | 5.27B 6.48% | 5.21B 1.09% | 3.79B 27.25% | 4.13B 8.98% | 4.07B 1.50% | 4.01B 1.47% | 2.84B 29.26% | 1.92B 32.45% | 1.92B 0.02% | |
intangible assets | 4.95B - | 4.88B 1.36% | 4.82B 1.29% | 4.76B 1.25% | 4.68B 1.60% | 4.62B 1.41% | 4.56B 1.24% | 4.48B 1.70% | 4.34B 3.24% | 4.27B 1.48% | 4.23B 1.03% | 4.17B 1.34% | 4.12B 1.40% | 4.10B 0.46% | 4.05B 1.16% | 3.98B 1.66% | 3.98B 0.07% | 3.93B 1.18% | 3.89B 1.19% | 3.82B 1.65% | 3.84B 0.55% | 3.74B 2.73% | 4.59B 22.76% | 4.52B 1.57% | 4.45B 1.37% | 3.89B 12.73% | 3.82B 1.64% | 3.76B 1.61% | 3.69B 1.78% | 3.65B 1.13% | 3.56B 2.42% | 3.51B 1.61% | 3.44B 1.79% | 3.38B 1.83% | 3.32B 1.86% | 2.95B 10.99% | 2.90B 1.95% | 1.48B 49.02% | 2.41B 63.17% | 2.35B 2.56% | 2.29B 2.55% | 1.11B 51.27% | 810.34M 27.29% | 809.93M 0.05% | |
inventory | 26.87M - | 217.45M 709.22% | 216.31M 0.53% | 205.91M 4.81% | 23.78M 88.45% | 244.84M 929.73% | 223.04M 8.90% | 217.31M 2.57% | 24.83M 88.57% | 294.50M 1,085.90% | 270.06M 8.30% | 260.93M 3.38% | 22.07M 91.54% | 264.59M 1,098.98% | 231.69M 12.43% | 230.21M 0.64% | 22.47M 90.24% | 269.15M 1,097.81% | 245.44M 8.81% | 240.98M 1.82% | 18.42M 92.36% | 179.82M 876.45% | 109.10M 39.33% | 120.98M 10.89% | 507K 99.58% | 84.84M 16,634.52% | 86.00M 1.37% | 80.93M 5.90% | 1.15M 98.58% | 99.07M 8,492.71% | 101.53M 2.48% | 98.20M 3.27% | 3.15M 96.79% | 86.19M 2,632.75% | 94.10M 9.17% | 113.72M 20.85% | 79.12M 30.43% | -28K 100.04% | 127.39M 455,057.14% | 136.69M 7.30% | |||||
long term debt | 20.03B - | 20.01B 0.10% | 20.65B 3.20% | 20.48B 0.82% | 20.32B 0.78% | 20.48B 0.79% | 20.37B 0.54% | 20.59B 1.05% | 20.69B 0.49% | 20.57B 0.57% | 20.21B 1.75% | 20.25B 0.20% | 20.02B 1.12% | 19.93B 0.44% | 19.80B 0.70% | 20.00B 1.01% | 5.68B 71.61% | 5.64B 0.71% | 5.27B 6.47% | 5.27B 0.05% | 5.28B 0.05% | 6.96B 31.94% | 6.56B 5.74% | 6.55B 0.20% | 6.55B 0.05% | 6.71B 2.34% | 6.58B 1.91% | 6.76B 2.75% | 6.75B 0.18% | 6.73B 0.32% | 6.46B 4.01% | 6.46B 0.04% | 6.48B 0.30% | 6.47B 0.16% | 6.49B 0.30% | 6.40B 1.28% | 6.26B 2.20% | 6.23B 0.56% | 6.08B 2.39% | 6.00B 1.29% | 5.21B 13.09% | 5.22B 0.03% | 5.96B 14.17% | 5.94B 0.22% | |
long term investments | 248.83M - | -1.57B 731.37% | -1.58B 0.45% | -1.58B 0.25% | 27.98M 101.77% | -1.57B 5,699.90% | -1.56B 0.31% | -1.56B 0.20% | 88.99M 105.71% | -1.55B 1,845.08% | -1.55B 0.51% | -1.54B 0.24% | 87.99M 105.71% | -1.46B 1,760.25% | -1.46B 0.39% | -1.46B 0.40% | 118.51M 108.11% | -336.79M 384.19% | -365.91M 8.65% | -360.43M 1.50% | 98.88M 127.43% | -323.43M 427.09% | -773.82M 139.25% | -783.86M 1.30% | 63.77M 108.14% | -584.77M 1,017.01% | -539.29M 7.78% | -522.37M 3.14% | 70.57M 113.51% | -647.10M 1,016.91% | -668.53M 3.31% | -633.80M 5.19% | 85.92M 113.56% | -534.43M 721.97% | -4.56B - | -4.45B 2.42% | -1 100.00% | 795.56M 79,555,700,100% | |||||||
net debt | 19.78B - | 19.76B 0.06% | 19.87B 0.56% | 19.96B 0.45% | 19.87B 0.47% | 20.20B 1.65% | 19.99B 1.04% | 20.21B 1.09% | 20.10B 0.54% | 19.78B 1.59% | 19.83B 0.29% | 19.91B 0.40% | 19.52B 1.97% | 20.01B 2.49% | 20.12B 0.57% | 20.33B 1.03% | 20.38B 0.26% | 5.34B 73.80% | 5.14B 3.83% | 4.96B 3.35% | 4.92B 0.94% | 6.93B 40.91% | 6.57B 5.23% | 6.40B 2.47% | 6.24B 2.58% | 6.17B 1.08% | 6.17B 0.02% | 6.16B 0.19% | 6.14B 0.39% | 6.31B 2.81% | 6.24B 1.13% | 6.19B 0.84% | 6.21B 0.45% | 6.27B 0.91% | 6.23B 0.58% | 6.16B 1.24% | 6.00B 2.60% | 6.12B 1.97% | 5.99B 2.05% | 5.86B 2.12% | 5.71B 2.69% | 5.68B 0.47% | 5.66B 0.26% | 5.58B 1.44% | |
net receivables | 1.45B - | 1.30B 10.46% | 1.42B 9.37% | 1.40B 1.60% | 1.40B 0.44% | 1.24B 10.98% | 1.43B 15.47% | 1.43B 0.06% | 1.44B 0.61% | 1.27B 11.63% | 1.40B 9.91% | 1.39B 0.54% | 1.36B 2.05% | 1.24B 8.78% | 1.42B 14.38% | 1.43B 0.66% | 1.51B 5.26% | 1.37B 9.37% | 1.42B 3.81% | 1.47B 3.37% | 1.58B 7.38% | 1.39B 11.94% | 843.06M 39.22% | 843.19M 0.01% | 928.71M 10.14% | 749.92M 19.25% | 570.12M 23.98% | 665.85M 16.79% | 813.83M 22.22% | 704.10M 13.48% | 788.87M 12.04% | 857.97M 8.76% | 1.05B 22.16% | 906.90M 13.47% | 967.12M 6.64% | 981.14M 1.45% | 1.04B 5.78% | 935.23M 9.89% | 1.00B 7.44% | 983.93M 2.08% | 1.04B 5.82% | 878.35M 15.64% | 898.50M 2.29% | 894.47M 0.45% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 47.03M - | 169.95M 261.39% | 173.03M 1.81% | 169.81M 1.86% | 37.66M 77.82% | 141.62M 276.05% | 141.11M 0.36% | 132.09M 6.39% | 51.25M 61.20% | 71.07M 38.66% | 80.30M 12.99% | 79.68M 0.77% | 30.28M 62.00% | 68.25M 125.40% | 57.86M 15.23% | 77.88M 34.60% | 26.46M 66.03% | 148.64M 461.83% | 97.13M 34.66% | 59.73M 38.51% | 25.75M 56.89% | 74.98M 191.23% | 34.36M 54.17% | 29.94M 12.86% | 801K 97.32% | 43.42M 5,320.47% | 35.74M 17.67% | 36.00M 0.72% | 1.14M 96.84% | 33.78M 2,865.50% | 37.30M 10.42% | 30.75M 17.56% | 1.12B 3,545.12% | 43.12M 96.15% | 16.07M 62.74% | 18.32M 14.00% | 19.62M 7.11% | 148.16M 655.23% | 38.88M 73.76% | 14.90M 61.67% | 119.32M 700.75% | 173.32M 45.25% | 159.10M 8.20% | 181.80M 14.27% | |
other current liabilities | 1.00B - | 908.54M 9.33% | 1.01B 10.63% | 951.56M 5.33% | 1.05B 10.60% | 881.38M 16.25% | 1.02B 15.40% | 895.62M 11.94% | 1.11B 24.33% | 860.44M 22.73% | 1.02B 18.04% | 883.86M 12.98% | 1.01B 13.91% | 784.23M 22.11% | 942.33M 20.16% | 867.99M 7.89% | 1.03B 18.94% | 596.43M 42.23% | 731.22M 22.60% | 775.98M 6.12% | 829.97M 6.96% | 644.40M 22.36% | 407.87M 36.71% | 304.81M 25.27% | 344.93M 13.16% | 262.10M 24.01% | 210.14M 19.82% | 268.16M 27.61% | 298.90M 11.47% | 319.07M 6.75% | 341.27M 6.96% | 368.50M 7.98% | 420.31M 14.06% | 290.95M 30.78% | 354.64M 21.89% | 335.31M 5.45% | 388.97M 16.00% | 258.61M 33.51% | 294.17M 13.75% | 315.03M 7.09% | 379.56M 20.48% | 249.27M 34.33% | 283.42M 13.70% | 310.22M 9.46% | |
other liabilities | -39K - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.84M - | 302.89M 2,457.35% | 301.87M 0.34% | 304.56M 0.89% | 18.91M 93.79% | 289.41M 1,430.13% | 297.16M 2.68% | 296.61M 0.19% | 7.64M 97.43% | 225.15M 2,848.13% | 225.12M 0.01% | 225.97M 0.38% | 37.16M 83.55% | 242.15M 551.63% | 271.55M 12.14% | 276.51M 1.83% | 50.54M 81.72% | 285.79M 465.43% | 278.19M 2.66% | 296.00M 6.40% | -151.66M 151.24% | 239.53M 257.94% | 237.84M 0.71% | 101.74M 57.22% | 176.79M 73.77% | 98.08M 44.52% | 110.92M 13.09% | 105.43M 4.95% | 6.77B 6,323.50% | 112.12M 98.34% | 114.02M 1.69% | 115.89M 1.64% | 6.63B 5,617.85% | 139.87M 97.89% | -324.72M 332.15% | -356.77M 9.87% | 958.91M 368.77% | 1.74B 81.80% | 5.00B 186.68% | 4.95B 1.00% | 173.17M 96.50% | 175.52M 1.36% | 960.43M 447.20% | 912.06M 5.04% | |
other non current liabilities | 445.77M - | 436.99M 1.97% | 452.89M 3.64% | 452.22M 0.15% | 431.13M 4.66% | 451.80M 4.79% | 564.54M 24.95% | 569.11M 0.81% | 388.63M 31.71% | 541.16M 39.25% | 546.34M 0.96% | 557.63M 2.07% | 417.73M 25.09% | 599.59M 43.53% | 616.79M 2.87% | 618.58M 0.29% | 447.80M 27.61% | 16.99B 3,694.08% | 16.97B 0.13% | 16.97B 0.04% | 16.82B 0.93% | 17.13B 1.85% | 55.40M 99.68% | 58.00M 4.71% | 104.46M 80.09% | 56.06M 46.34% | 69.77M 24.46% | 80.78M 15.78% | 144.06M 78.34% | 71.29M 50.51% | 72.31M 1.43% | 78.72M 8.87% | 53.55M 31.98% | 66.15M 23.53% | -431.92M 752.95% | 66.46M 115.39% | -409.84M 716.71% | 123.27M 130.08% | 152.25M 23.51% | 164.05M 7.75% | 171.03M 4.26% | 173.28M 1.31% | |||
othertotal stockholders equity | 2.14B - | 2.14B 0.02% | 2.14B 0.01% | 2.14B 0.04% | 2.10B 1.98% | 2.08B 0.80% | 2.07B 0.89% | 2.07B 0.01% | 2.07B 0.03% | 2.07B 0.03% | 2.07B 0.03% | 2.07B 0.03% | 2.07B 0.03% | 2.07B 0.04% | 2.07B 0.02% | 2.07B 0.00% | 2.07B 0.02% | 2.07B 0.03% | 2.07B 0.03% | 2.07B 0.02% | 2.07B 0.02% | 2.07B 0.02% | 2.71B 30.91% | 2.73B 0.55% | 2.77B 1.66% | 2.77B 0.18% | 2.77B 0.12% | 2.78B 0.21% | 2.85B 2.45% | 2.79B 1.91% | 2.80B 0.25% | 2.80B 0.21% | 2.87B 2.36% | 2.88B 0.19% | 2.88B 0.25% | 2.89B 0.35% | 2.91B 0.71% | 2.92B 0.33% | 2.93B 0.31% | 2.94B 0.21% | 2.94B 0.04% | 2.94B 0.27% | 3.41B 15.67% | 3.43B 0.66% | |
preferred stock | 60M - | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 8.33M 86.11% | 60M 620.03% | 60M 0% | 60M 0% | 8.45M 85.92% | 21K - | |||||||||||||||||||||||||||||||||
property plant equipment net | 2.90B - | 2.86B 1.46% | 2.81B 1.44% | 2.73B 3.04% | 2.70B 1.09% | 2.59B 4.20% | 2.40B 6.99% | 2.34B 2.61% | 2.21B 5.53% | 2.14B 3.08% | 2.07B 3.54% | 2.04B 1.44% | 1.95B 4.45% | 1.92B 1.31% | 1.93B 0.21% | 1.89B 2.00% | 1.88B 0.18% | 1.84B 2.44% | 1.76B 4.54% | 1.72B 2.06% | 1.79B 4.19% | 4.10B 128.93% | 1.73B 57.69% | 1.72B 0.84% | 846.90M 50.77% | 1.70B 100.80% | 1.66B 2.38% | 1.65B 0.68% | 811.70M 50.77% | 1.61B 97.94% | 1.56B 2.84% | 1.52B 2.79% | 782.10M 48.46% | 1.48B 88.75% | 1.52B 3.25% | 1.48B 2.63% | 694.80M 53.18% | 674.40M 2.94% | 649.70M 3.66% | 580.80M 10.60% | 1.26B 117.61% | 1.22B 3.26% | 1.20B 2.18% | 1.17B 2.08% | |
retained earnings | -10.89B - | -11.31B 3.90% | -11.50B 1.65% | -11.61B 1.00% | -11.68B 0.59% | -12.07B 3.30% | -12.12B 0.45% | -12.34B 1.83% | -12.44B 0.76% | -12.53B 0.71% | -12.80B 2.23% | -12.84B 0.27% | -12.73B 0.83% | -13.12B 3.05% | -13.30B 1.33% | -13.54B 1.87% | -13.13B 3.08% | -13.54B 3.17% | -13.63B 0.64% | -13.56B 0.51% | -13.35B 1.58% | -13.33B 0.11% | 38.79M 100.29% | 51.17M 31.90% | 112.55M 119.96% | -1.58B 1,501.76% | -1.77B 12.51% | -1.81B 1.81% | -1.80B 0.19% | -2.05B 13.40% | -2.08B 1.58% | -2.07B 0.15% | -1.96B 5.38% | -2.01B 2.48% | -2.00B 0.72% | -2.31B 15.54% | -2.23B 3.46% | -2.45B 9.98% | -3.33B 36.10% | -3.34B 0.27% | -3.33B 0.39% | -3.35B 0.56% | -4.33B 29.32% | -4.37B 0.95% | |
short term debt | 453.73M - | 413.88M 8.78% | 22.02M 94.68% | 3.23M 85.32% | 3.60M 11.51% | 2.84M 21.09% | 2.73M 4.18% | 2.46M 9.58% | 181.51M 7,266.56% | 185.55M 2.22% | 575.00M 209.89% | 204.59M 64.42% | 342.91M 67.61% | 435.88M 27.11% | 585.45M 34.32% | 619.00M 5.73% | 14.97B 2,318.79% | 820K 99.99% | 125.43M 15,196.22% | 347K 99.72% | 46.33M 13,252.16% | 413.65M 792.79% | 130.46M 68.46% | 131.43M 0.75% | 86.67M 34.06% | 112.59M 29.91% | 112.49M 0.09% | 116.17M 3.27% | 111.28M 4.21% | 113.87M 2.33% | 366.91M 222.22% | 97.56M 73.41% | 89.26M 8.50% | 83.62M 6.32% | 42.64M 49.01% | 48.75M 14.34% | 70.69M 44.99% | 75.65M 7.02% | 76.19M 0.71% | 75.95M 0.32% | 74.17M 2.34% | 74.06M 0.15% | 73.19M 1.18% | 71.42M 2.42% | |
short term investments | -29K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 272.78M - | 1.57B 475.94% | 1.58B 0.45% | 1.58B 0.25% | 242.17M 84.69% | 1.57B 547.05% | 1.56B 0.31% | 1.56B 0.20% | 233.67M 85.01% | 1.55B 564.62% | 1.55B 0.51% | 1.54B 0.24% | 102.30M 93.36% | 1.46B 1,328.03% | 1.46B 0.39% | 1.46B 0.40% | 109.22M 92.52% | 336.79M 208.37% | 365.91M 8.65% | 360.43M 1.50% | 335.01M 7.05% | 323.43M 3.46% | 773.82M 139.25% | 783.86M 1.30% | 737.44M 5.92% | 584.77M 20.70% | 539.29M 7.78% | 522.37M 3.14% | -5.91B 1,231.65% | 647.10M 110.95% | 668.53M 3.31% | 633.80M 5.19% | -5.84B 1,022.07% | 534.43M 109.14% | 497.64M 6.88% | 526.93M 5.89% | 556.43M - | 425.45M 23.54% | 377.25M 11.33% | 467.24M 23.86% | 315.68M 32.44% | 274.75M 12.97% | 272.52M 0.81% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 15.10B - | 14.60B 3.31% | 14.75B 1.06% | 14.31B 3.02% | 14.04B 1.86% | 13.58B 3.26% | 13.63B 0.33% | 13.46B 1.23% | 13.82B 2.69% | 13.38B 3.17% | 13.34B 0.31% | 12.82B 3.88% | 12.86B 0.30% | 12.27B 4.58% | 12.30B 0.23% | 12.26B 0.36% | 12.26B 0.03% | 12.19B 0.55% | 11.99B 1.70% | 11.96B 0.22% | 12.27B 2.59% | 14.29B 16.43% | 11.00B 23.02% | 10.93B 0.57% | 11.02B 0.79% | 9.31B 15.51% | 8.91B 4.36% | 9.12B 2.43% | 9.20B 0.89% | 9.05B 1.65% | 9.06B 0.15% | 8.81B 2.80% | 8.88B 0.80% | 8.63B 2.86% | 8.70B 0.86% | 8.33B 4.27% | 8.34B 0.07% | 8.04B 3.61% | 6.98B 13.08% | 6.88B 1.52% | 7.42B 7.89% | 6.76B 8.92% | 5.77B 14.64% | 5.78B 0.17% | |
total current assets | 2.51B - | 2.35B 6.48% | 2.61B 11.13% | 2.30B 11.96% | 2.18B 5.19% | 1.92B 12.04% | 2.19B 13.99% | 2.17B 0.93% | 2.81B 29.80% | 2.62B 6.85% | 2.70B 3.22% | 2.28B 15.77% | 2.50B 10.02% | 1.94B 22.44% | 1.97B 1.60% | 2.03B 2.73% | 2.07B 1.97% | 2.08B 0.72% | 2.02B 2.83% | 2.08B 2.74% | 2.24B 7.52% | 2.09B 6.49% | 1.11B 46.71% | 1.27B 14.14% | 1.42B 11.42% | 1.52B 7.67% | 1.21B 20.68% | 1.50B 23.73% | 1.62B 8.18% | 1.37B 15.62% | 1.51B 10.61% | 1.36B 10.26% | 1.47B 8.62% | 1.32B 10.66% | 1.37B 4.27% | 1.41B 2.66% | 1.47B 4.56% | 1.27B 13.68% | 1.34B 5.12% | 1.35B 0.94% | 1.51B 11.71% | 1.41B 6.23% | 1.42B 0.66% | 1.51B 6.02% | |
total current liabilities | 1.76B - | 1.71B 3.02% | 1.39B 18.76% | 1.30B 6.49% | 1.36B 5.24% | 1.23B 9.57% | 1.37B 10.99% | 1.22B 10.96% | 1.66B 36.08% | 1.41B 15.05% | 1.97B 39.81% | 1.44B 27.01% | 1.70B 17.96% | 1.57B 7.46% | 1.88B 19.51% | 1.86B 0.89% | 16.35B 779.46% | 982.28M 93.99% | 1.24B 26.59% | 1.14B 7.98% | 1.25B 9.04% | 1.44B 15.38% | 725.59M 49.60% | 636.56M 12.27% | 658.50M 3.45% | 645.84M 1.92% | 593.08M 8.17% | 660.37M 11.35% | 683M 3.43% | 733.46M 7.39% | 1.02B 38.95% | 782.29M 23.24% | 848.70M 8.49% | 687.85M 18.95% | 758.18M 10.23% | 740.04M 2.39% | 831.20M 12.32% | 656.20M 21.05% | 730.40M 11.31% | 742.66M 1.68% | 848.44M 14.24% | 702.06M 17.25% | 739.01M 5.26% | 780.33M 5.59% | |
total debt | 20.48B - | 20.42B 0.29% | 20.67B 1.21% | 20.48B 0.91% | 20.33B 0.78% | 20.49B 0.79% | 20.37B 0.54% | 20.59B 1.05% | 20.87B 1.36% | 20.75B 0.55% | 20.78B 0.15% | 20.45B 1.59% | 20.36B 0.44% | 20.37B 0.03% | 20.38B 0.05% | 20.61B 1.15% | 20.65B 0.17% | 5.64B 72.70% | 5.40B 4.26% | 5.27B 2.27% | 5.32B 0.92% | 7.38B 38.57% | 6.69B 9.26% | 6.68B 0.18% | 6.64B 0.62% | 6.82B 2.70% | 6.69B 1.88% | 6.88B 2.76% | 6.86B 0.25% | 6.84B 0.27% | 6.82B 0.25% | 6.56B 3.91% | 6.57B 0.17% | 6.55B 0.24% | 6.53B 0.33% | 6.45B 1.17% | 6.33B 1.85% | 6.30B 0.47% | 6.15B 2.35% | 6.08B 1.28% | 6.05B 0.40% | 6.04B 0.20% | 6.03B 0.19% | 6.01B 0.24% | |
total investments | 248.83M - | -1.57B 731.37% | -1.58B 0.45% | -1.58B 0.25% | 27.98M 101.77% | -1.57B 5,699.90% | -1.56B 0.31% | -1.56B 0.20% | 88.99M 105.71% | -1.55B 1,845.08% | -1.55B 0.51% | -1.54B 0.24% | 87.99M 105.71% | -1.46B 1,760.25% | -1.46B 0.39% | -1.46B 0.40% | 118.51M 108.11% | -336.79M 384.19% | -365.91M 8.65% | -360.43M 1.50% | 98.88M 127.43% | -323.43M 427.09% | -773.82M 139.25% | -783.86M 1.30% | 63.77M 108.14% | -584.77M 1,017.01% | -539.29M 7.78% | -522.37M 3.14% | 70.57M 113.51% | -647.10M 1,016.91% | -668.53M 3.31% | -633.80M 5.19% | 85.92M 113.56% | -534.43M 721.97% | -4.56B - | -4.45B 2.42% | -1 100.00% | 795.56M 79,555,700,100% | |||||||
total liabilities | 23.79B - | 23.73B 0.29% | 24.07B 1.44% | 23.81B 1.06% | 23.71B 0.45% | 23.74B 0.13% | 23.87B 0.56% | 23.93B 0.27% | 24.43B 2.07% | 24.07B 1.45% | 24.27B 0.83% | 23.79B 2.00% | 23.75B 0.17% | 23.57B 0.77% | 23.74B 0.76% | 23.93B 0.81% | 23.59B 1.45% | 23.95B 1.52% | 23.85B 0.41% | 23.75B 0.40% | 23.83B 0.33% | 25.85B 8.49% | 8.18B 68.37% | 8.09B 1.10% | 8.08B 0.15% | 8.05B 0.28% | 7.84B 2.64% | 8.08B 3.09% | 8.15B 0.86% | 8.24B 1.04% | 8.28B 0.46% | 8.01B 3.17% | 7.97B 0.59% | 7.75B 2.64% | 7.81B 0.68% | 7.74B 0.91% | 7.65B 1.10% | 7.56B 1.15% | 7.39B 2.33% | 7.28B 1.39% | 7.80B 7.14% | 7.16B 8.30% | 6.69B 6.46% | 6.72B 0.42% | |
total liabilities and stockholders equity | 15.10B - | 14.60B 3.31% | 14.75B 1.06% | 14.31B 3.02% | 14.04B 1.86% | 13.58B 3.26% | 13.63B 0.33% | 13.46B 1.23% | 13.82B 2.69% | 13.38B 3.17% | 13.34B 0.31% | 12.82B 3.88% | 12.86B 0.30% | 12.27B 4.58% | 12.30B 0.23% | 12.26B 0.36% | 12.26B 0.03% | 12.19B 0.55% | 11.99B 1.70% | 11.96B 0.22% | 12.27B 2.59% | 14.29B 16.43% | 11.00B 23.02% | 10.93B 0.57% | 11.02B 0.79% | 9.31B 15.51% | 8.91B 4.36% | 9.12B 2.43% | 9.20B 0.89% | 9.05B 1.65% | 9.06B 0.15% | 8.81B 2.80% | 8.88B 0.80% | 8.63B 2.86% | 8.70B 0.86% | 8.33B 4.27% | 8.34B 0.07% | 8.04B 3.61% | 6.98B 13.08% | 6.88B 1.52% | 7.42B 7.89% | 6.76B 8.92% | 5.77B 14.64% | 5.78B 0.17% | |
total non current assets | 12.58B - | 12.25B 2.68% | 12.14B 0.87% | 12.01B 1.10% | 11.86B 1.22% | 11.66B 1.65% | 11.44B 1.91% | 11.29B 1.29% | 11.01B 2.51% | 10.76B 2.23% | 10.64B 1.17% | 10.55B 0.85% | 10.36B 1.80% | 10.33B 0.25% | 10.33B 0.03% | 10.23B 0.95% | 10.19B 0.36% | 10.11B 0.81% | 9.96B 1.46% | 9.88B 0.83% | 10.03B 1.56% | 12.20B 21.54% | 9.88B 18.96% | 9.66B 2.23% | 9.60B 0.61% | 7.79B 18.92% | 7.70B 1.17% | 7.63B 0.92% | 7.58B 0.55% | 7.68B 1.33% | 7.55B 1.72% | 7.45B 1.30% | 7.41B 0.62% | 7.31B 1.31% | 7.33B 0.24% | 6.92B 5.57% | 6.86B 0.84% | 6.76B 1.45% | 5.65B 16.51% | 5.53B 2.11% | 5.91B 6.95% | 5.35B 9.60% | 4.35B 18.68% | 4.27B 1.74% | |
total non current liabilities | 22.03B - | 22.02B 0.07% | 22.68B 3.01% | 22.52B 0.73% | 22.34B 0.78% | 22.50B 0.72% | 22.50B 0.02% | 22.71B 0.96% | 22.77B 0.24% | 22.66B 0.46% | 22.30B 1.60% | 22.35B 0.21% | 22.05B 1.33% | 22.00B 0.25% | 21.87B 0.58% | 22.08B 0.95% | 7.23B 67.23% | 22.96B 217.47% | 22.61B 1.56% | 22.61B 0.01% | 22.58B 0.12% | 24.41B 8.11% | 7.45B 69.47% | 7.45B 0.01% | 7.42B 0.46% | 7.41B 0.14% | 7.25B 2.16% | 7.42B 2.41% | 7.47B 0.63% | 7.50B 0.46% | 7.26B 3.30% | 7.23B 0.36% | 7.12B 1.57% | 7.07B 0.70% | 7.05B 0.25% | 7.00B 0.75% | 6.82B 2.52% | 6.91B 1.27% | 6.66B 3.62% | 6.54B 1.73% | 6.96B 6.34% | 6.45B 7.21% | 5.96B 7.74% | 5.94B 0.22% | |
total stockholders equity | -8.94B - | -9.36B 4.68% | -9.56B 2.10% | -9.73B 1.75% | -9.89B 1.69% | -10.37B 4.85% | -10.44B 0.67% | -10.67B 2.26% | -10.78B 1.04% | -10.85B 0.62% | -11.09B 2.22% | -11.12B 0.26% | -11.02B 0.89% | -11.40B 3.43% | -11.56B 1.40% | -11.79B 2.02% | -11.37B 3.58% | -11.78B 3.64% | -11.88B 0.82% | -11.81B 0.59% | -11.59B 1.86% | -11.58B 0.12% | 2.81B 124.29% | 2.84B 0.96% | 2.95B 3.76% | 1.25B 57.55% | 1.06B 15.49% | 1.03B 2.46% | 1.05B 1.97% | 806.12M 23.29% | 780.88M 3.13% | 789.75M 1.14% | 915.80M 15.96% | 863.96M 5.66% | 884.76M 2.41% | 583.75M 34.02% | 684.50M 17.26% | 471.90M 31.06% | -403.50M 185.51% | -406.80M 0.82% | -394.15M 3.11% | -404.97M 2.74% | -925.30M 128.48% | -943.84M 2.00% |
All numbers in (except ratios and percentages)