JUNI

COM:JUNIPERHOTELS

Juniper Hotels

Stock

Last Close

320.35

21/11 10:00

Market Cap

101.22B

Beta: -

Volume Today

208.76K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
account payables	676.15M -	784.22M 15.98%	1.77B 126.16%
accumulated other comprehensive income loss
cash and cash equivalents	64.56M -	98.01M 51.81%	4.18B 4,169.66%
cash and short term investments	148.96M -	113.53M 23.78%	4.37B 3,747.41%
common stock	1.44B -	1.44B 0%	2.23B 54.84%
deferred revenue	907.31M -	666.39M 26.55%	604.68M 9.26%
deferred revenue non current	9.26M -	16.75M 80.89%	878.99M 5,147.71%
deferrred tax liabilities non current	41.81M -	40.27M 3.68%	37.72M 6.32%
goodwill			2.33B -
goodwill and intangible assets	9.94M -	5.63M 43.36%	2.34B 41,471.72%
intangible assets	9.94M -	5.63M 43.36%	6.15M 9.29%
inventory	67.71M -	75.66M 11.74%	93.49M 23.57%
long term debt	24.25B -	23.92B 1.34%	7.34B 69.32%
long term investments	-57.99M -	11.04M 119.04%	-38.34M 447.24%
net debt	24.98B -	24.35B 2.53%	8.38B 65.57%
net receivables	313.88M -	449.91M 43.34%	595.65M 32.39%
other assets
other current assets	322.92M -	187.56M 41.92%	136.22M 27.37%
other current liabilities	2.24M -	4.77M 112.95%	349.50M 7,226.94%
other liabilities
other non current assets	370.27M -	453.66M 22.52%	863.40M 90.32%
other non current liabilities	455.62M -	701.80M 54.03%	10.25M 98.54%
othertotal stockholders equity			24.33B -
preferred stock
property plant equipment net	28.73B -	27.87B 2.98%	32.87B 17.94%
retained earnings	2.13B -	2.11B 0.87%
short term debt	795.97M -	521.97M 34.42%	5.23B 901.46%
short term investments	84.40M -	15.52M 81.61%	183.27M 1,080.89%
tax assets	795.06M -	1.04B 30.27%	1.54B 49.00%
tax payables
total assets	30.70B -	30.20B 1.62%	42.77B 41.62%
total current assets	853.47M -	825.20M 3.31%	5.19B 529.34%
total current liabilities	2.38B -	1.98B 16.98%	7.96B 302.31%
total debt	25.04B -	24.44B 2.39%	12.57B 48.59%
total investments	26.41M -	26.56M 0.57%	144.94M 445.70%
total liabilities	27.13B -	26.66B 1.76%	16.22B 39.15%
total liabilities and stockholders equity	30.70B -	30.20B 1.62%	42.77B 41.62%
total non current assets	29.85B -	29.38B 1.57%	37.58B 27.92%
total non current liabilities	24.75B -	24.68B 0.29%	8.27B 66.51%
total stockholders equity	3.56B -	3.55B 0.52%	26.55B 649.00%

All numbers in (except ratios and percentages)