JUNI
COM:JUNIPERHOTELS
Juniper Hotels
- Stock
Last Close
313.35
22/11 05:50
Market Cap
101.22B
Beta: -
Volume Today
55.74K
Avg: -
Preview
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Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 784.22M - | 1.17B 49.38% | 1.17B 0% | 1.77B - | 998.59M - | |||
accumulated other comprehensive income loss | -0.00 - | 8.60B - | 26.55B - | |||||
cash and cash equivalents | 98.01M - | 118.14M 20.54% | 118.14M 0% | -124.59M 205.46% | 4.18B 3,458.77% | 2.43B - | ||
cash and short term investments | 113.53M - | 124.59M 9.74% | 124.59M 0% | 124.59M 0% | 4.37B 3,405.87% | 4.26B 2.44% | 2.54B 40.49% | |
common stock | 1.44B - | 1.73B 20.04% | 1.73B 0% | 2.23B - | 2.23B - | |||
deferred revenue | 666.39M - | 1.13B - | 604.68M - | |||||
deferred revenue non current | 16.75M - | 12.14M - | 878.99M - | |||||
deferrred tax liabilities non current | 40.27M - | 39.34M - | 37.72M - | 39.30M - | ||||
goodwill | 2.33B - | 2.33B 0% | 2.33B - | 2.33B - | ||||
goodwill and intangible assets | 5.63M - | 2.34B 41,522.74% | 2.34B 0% | 2.34B - | 2.34B - | |||
intangible assets | 5.63M - | 9.02M 60.21% | 9.02M 0% | 6.15M - | 5.04M - | |||
inventory | 75.66M - | 85.97M 13.63% | 85.97M 0% | 93.49M - | 86.37M - | |||
long term debt | 23.92B - | 11.57B 51.65% | 11.57B 0% | 7.34B - | 9.77B - | |||
long term investments | 11.04M - | 162.75M 1,374.18% | 22.03M 86.46% | -38.34M - | 134.01M - | |||
net debt | 24.35B - | 26.34B 8.20% | 26.51B 0.64% | 124.59M 99.53% | 8.38B 6,627.84% | 9.08B - | ||
net receivables | 449.91M - | 458.55M 1.92% | 595.65M - | |||||
other assets | ||||||||
other current assets | 187.56M - | 429.73M 129.12% | 136.22M - | 759.44M - | ||||
other current liabilities | 4.77M - | 1.30B 27,154.09% | 3.20M 99.75% | 349.50M - | 842.79M - | |||
other liabilities | ||||||||
other non current assets | 453.66M - | 1.69B 272.45% | 692.88M 58.99% | -124.59M 117.98% | 863.40M 792.99% | -4.26B 593.56% | 983.20M 123.07% | |
other non current liabilities | 701.80M - | 850.11M 21.13% | 798.63M 6.06% | 10.25M - | -26.55B 259,126.57% | 992.11M 103.74% | ||
othertotal stockholders equity | 5.03B - | 5.03B 0% | 130K 100.00% | 24.33B 18,713,467.69% | 152K 100.00% | 24.17B 15,900,684.87% | ||
preferred stock | ||||||||
property plant equipment net | 27.87B - | 33.09B 18.72% | 33.09B 0% | 32.87B - | 32.89B - | |||
retained earnings | 2.11B - | 1.85B 12.46% | 1.85B 0% | |||||
short term debt | 521.97M - | 14.89B 2,753.22% | 15.06B 1.13% | 5.23B - | 1.74B - | |||
short term investments | 15.52M - | 1.31M 91.56% | 6.45M 392.37% | 249.18M 3,763.26% | 183.27M 26.45% | 101.20M - | ||
tax assets | 1.04B - | 1.14B - | 1.54B - | 1.05B - | ||||
tax payables | ||||||||
total assets | 30.20B - | 38.38B 27.07% | 38.38B 0% | 42.77B - | 40.78B - | |||
total current assets | 825.20M - | 1.09B 32.54% | 1.09B 0% | 124.59M 88.61% | 5.19B 4,068.34% | 4.26B 17.94% | 3.38B 20.64% | |
total current liabilities | 1.98B - | 17.36B 778.17% | 17.36B 0% | 7.96B - | 3.58B - | |||
total debt | 24.44B - | 26.46B 8.25% | 26.63B 0.64% | 12.57B - | 11.51B - | |||
total investments | 26.56M - | 164.06M 517.70% | 28.48M 82.64% | 249.18M 774.93% | 144.94M 41.83% | 235.21M - | ||
total liabilities | 26.66B - | 29.78B 11.72% | 29.78B 0% | 16.22B - | -26.55B 263.69% | 14.39B 154.18% | ||
total liabilities and stockholders equity | 30.20B - | 38.38B 27.07% | 38.38B 0% | 8.60B 77.60% | 42.77B 397.56% | 40.78B - | ||
total non current assets | 29.38B - | 37.28B 26.92% | 37.28B 0% | -124.59M 100.33% | 37.58B 30,263.85% | -4.26B 111.34% | 37.40B 977.62% | |
total non current liabilities | 24.68B - | 12.42B 49.69% | 12.42B 0% | 8.27B - | -26.55B 421.21% | 10.80B 140.69% | ||
total stockholders equity | 3.55B - | 8.60B 142.50% | 8.60B 0% | 8.60B 0.00% | 26.55B 208.87% | 26.55B 0.00% | 26.39B 0.60% |
All numbers in (except ratios and percentages)