COM:KHOV
K. Hovnanian® Homes
- Stock
Last Close
175.38
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
75.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 272.30M - | 303.33M 11.40% | 315.78M 4.10% | 370.88M 17.45% | 102.88M 72.26% | 121.28M 17.88% | 127.14M 4.83% | 348.52M 174.11% | 159.69M 54.18% | 360.95M 126.03% | 169.79M 52.96% | 369.23M 117.46% | 140.58M 61.93% | 311.96M 121.91% | 331.05M 6.12% | 335.06M 1.21% | 289.10M 13.72% | 116.74M 59.62% | 131.02M 12.23% | 304.90M 132.71% | 266.63M 12.55% | 131.66M 50.62% | 159.30M 20.99% | 320.19M 101.00% | 306.56M 4.26% | 295.93M 3.47% | 320.42M 8.28% | 359.27M 12.13% | 328.81M 8.48% | 156.49M 52.41% | 166.14M 6.17% | 426.38M 156.64% | 335.67M 21.27% | 407.93M 21.53% | 424.51M 4.06% | 439.95M 3.64% | 331.31M 24.69% | 376.87M 13.75% | 381.76M 1.30% | 415.48M 8.83% | 463.44M 11.54% | 605.87M - | ||
accumulated other comprehensive income loss | -73.60M - | -72.03M - | -69.72M - | -69.34M - | -39.79M - | -41.98M - | -1K - | -135.30M - | -70K 99.95% | -72K - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 288.88M - | 245.23M 15.11% | 183.72M 25.08% | 261.90M 42.55% | 273.30M 4.35% | 261.57M 4.29% | 213.94M 18.21% | 253.75M 18.61% | 152.58M 39.87% | 129.65M 15.02% | 190.04M 46.58% | 346.76M 82.47% | 195.83M 43.53% | 280.79M 43.38% | 285.73M 1.76% | 469.32M 64.25% | 282.29M 39.85% | 253.78M 10.10% | 221.94M 12.54% | 187.87M 15.35% | 113.31M 39.69% | 124.00M 9.43% | 83.63M 32.55% | 130.98M 56.61% | 81.40M 37.85% | 232.80M 186.01% | 198.10M 14.91% | 262.49M 32.50% | 172.10M 34.44% | 218.32M 26.86% | 172.75M 20.87% | 245.97M 42.39% | 137.90M 43.94% | 149.43M 8.36% | 225.09M 50.63% | 326.20M 44.92% | 234.93M 27.98% | 333.25M 41.85% | 325.18M 2.42% | 434.12M 33.50% | 238.12M 45.15% | 131.65M - | ||
cash and short term investments | 288.88M - | 245.23M 15.11% | 183.72M 25.08% | 261.90M 42.55% | 273.30M 4.35% | 261.57M 4.29% | 213.94M 18.21% | 253.75M 18.61% | 152.58M 39.87% | 129.65M 15.02% | 190.04M 46.58% | 346.76M 82.47% | 195.83M 43.53% | 280.79M 43.38% | 285.73M 1.76% | 469.32M 64.25% | 282.29M 39.85% | 253.78M 10.10% | 221.94M 12.54% | 187.87M 15.35% | 113.31M 39.69% | 124.00M 9.43% | 83.63M 32.55% | 130.98M 56.61% | 81.40M 37.85% | 232.80M 186.01% | 198.10M 14.91% | 262.49M 32.50% | 172.10M 34.44% | 218.32M 26.86% | 172.75M 20.87% | 245.97M 42.39% | 137.90M 43.94% | 149.43M 8.36% | 225.09M 50.63% | 326.20M 44.92% | 234.93M 27.98% | 333.25M 41.85% | 325.18M 2.42% | 434.12M 33.50% | 238.12M 45.15% | 131.65M - | ||
common stock | 1.52M - | 1.58M 3.94% | 1.58M 0.06% | 1.58M 0% | 1.59M 0.38% | 1.59M 0% | 1.59M 0.06% | 1.59M 0% | 1.60M 0.38% | 1.60M 0% | 1.60M 0.06% | 1.60M 0% | 1.60M 0.06% | 1.60M 0% | 1.60M 0.13% | 1.60M 0% | 1.61M 0.38% | 1.61M 0% | 1.61M 0.06% | 1.61M 0.06% | 1.61M 0.06% | 64K 96.02% | 64K 0% | 67K 4.69% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 68K 1.49% | 68K 0% | 68K 0% | 68K 0% | 69K 1.47% | 69K 0% | 69K 0% | 69K 0% | 70K 1.45% | 70K 0% | 70K 0% | 75.88M 108,298.57% | 72K 99.91% | |
deferred revenue | 31.99M - | 38.28M 19.65% | 40.14M 4.86% | 34.97M 12.88% | 33.90M 3.05% | 41.43M 22.21% | 47.30M 14.16% | 44.22M 6.51% | 42.43M 4.04% | 47.98M 13.06% | 45.53M 5.10% | 37.43M 17.79% | 35.95M 3.94% | 40.32M 12.15% | 37.85M 6.12% | 33.77M 10.78% | 34.39M 1.83% | 31.00M 9.86% | 38.05M 22.76% | 30.09M 20.93% | 30.50M 1.36% | 37.95M 24.46% | 40.36M 6.34% | 35.87M 11.12% | 33.31M 7.14% | 35.13M 5.45% | 40.99M 16.70% | 48.29M 17.79% | 57.26M 18.59% | 65.93M 15.14% | 76.73M 16.38% | 68.30M 10.99% | 83.22M 21.85% | 100.44M 20.70% | 99.52M 0.92% | 74.02M 25.62% | 71.24M 3.75% | 71.36M 0.16% | 63.91M 10.44% | 51.42M 19.54% | 51.80M 0.74% | |||
deferred revenue non current | 31.99M - | 38.28M 19.65% | 40.14M 4.86% | 34.97M 12.88% | 33.90M 3.05% | 41.43M 22.21% | 47.30M 14.16% | 44.22M 6.51% | 42.43M 4.04% | 47.98M 13.06% | 45.53M 5.10% | 37.43M 17.79% | 35.95M 3.94% | 40.32M 12.15% | 37.85M 6.12% | 33.77M 10.78% | 34.39M 1.83% | 31.00M 9.86% | 38.05M 22.76% | 30.09M 20.93% | 30.50M 1.36% | 37.95M 24.46% | 40.36M 6.34% | 35.87M 11.12% | 33.31M 7.14% | 35.13M 5.45% | 40.99M 16.70% | |||||||||||||||||
deferrred tax liabilities non current | -10.19M - | -11.26M 10.52% | -16.41M 45.65% | -12.69M 22.64% | 193.33M 1,623.38% | 177.94M 7.96% | 180.28M 1.32% | -16.31M 109.05% | 148.04M 1,007.67% | -20.40M 113.78% | 163.12M 899.53% | -10.57M 106.48% | 111.03M 1,150.24% | -40.32M 136.32% | -37.85M 6.12% | -33.77M 10.78% | -34.39M 1.83% | 119.63M 447.88% | 121.33M 1.42% | -30.09M 124.80% | -30.50M 1.36% | 89.36M 393.02% | 99.18M 10.99% | -35.87M 136.17% | -33.31M 7.14% | -35.13M 5.45% | -40.99M 16.70% | |||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -283.32M - | -284.45M 0.40% | -147.30M - | |||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.21B - | 1.30B 7.08% | 1.38B 6.21% | 1.34B 2.31% | 1.48B 10.24% | 1.54B 3.83% | 1.61B 4.79% | 1.64B 1.99% | 1.65B 0.45% | 1.68B 1.46% | 1.47B 12.49% | 1.28B 12.52% | 1.29B 0.81% | 1.21B 6.51% | 1.19B 1.68% | 1.01B 15.06% | 1.05B 4.33% | 1.04B 1.28% | 1.11B 6.63% | 1.08B 2.78% | 1.18B 9.29% | 1.27B 7.61% | 1.35B 6.85% | 1.29B 4.61% | 1.30B 0.25% | 1.29B 0.56% | 1.21B 5.82% | 1.20B 1.46% | 1.28B 7.14% | 1.26B 1.89% | 1.31B 4.49% | 1.25B 4.50% | 1.41B 12.69% | 1.49B 5.57% | 1.59B 6.24% | 1.52B 4.17% | 1.51B 0.80% | 1.48B 1.46% | 1.41B 4.97% | 1.35B 4.40% | 1.46B 8.48% | 539K 99.96% | 1.65B 306,109.65% | |
long term debt | 1.77B - | 1.77B 0.01% | 1.77B 0.26% | 1.78B 0.38% | 2.02B 13.83% | 2.04B 0.96% | 2.06B 0.66% | 2.01B 2.39% | 1.82B 9.42% | 1.82B 0.14% | 1.69B 6.70% | 1.69B 0.17% | 1.66B 2.13% | 1.65B 0.35% | 1.68B 2.02% | 1.71B 1.34% | 1.61B 5.60% | 1.67B 3.62% | 1.65B 0.96% | 1.57B 4.94% | 1.64B 4.24% | 1.69B 3.30% | 1.69B 0.13% | 1.70B 0.55% | 1.67B 2.15% | 1.80B 7.76% | 1.61B 10.22% | 1.57B 2.83% | 1.56B 0.56% | 1.56B 0.36% | 1.45B 6.94% | 1.37B 5.58% | 1.44B 5.11% | 1.35B 6.81% | 1.34B 0.72% | 1.29B 3.31% | 1.28B 0.95% | 1.28B 0.07% | 1.17B 8.16% | 1.14B 2.63% | 1.03B 9.52% | 1.01B - | ||
long term investments | 53.32M - | 47.66M 10.61% | 62.29M 30.69% | 63.88M 2.55% | 73.40M 14.90% | 70.55M 3.89% | 66.53M 5.69% | 61.21M 8.00% | 69.09M 12.88% | 70.06M 1.40% | 87.99M 25.59% | 100.50M 14.22% | 111.35M 10.79% | 106.70M 4.17% | 108.56M 1.74% | 115.09M 6.02% | 92.26M 19.83% | 88.34M 4.25% | 104.75M 18.57% | 123.69M 18.08% | 128.86M 4.17% | 135.56M 5.20% | 134.11M 1.07% | 127.04M 5.27% | 135.33M 6.53% | 139.35M 2.97% | 125.68M 9.81% | 103.16M 17.92% | 93.51M 9.36% | 112.50M 20.31% | 68.90M 38.76% | 60.90M 11.62% | 67.47M 10.79% | 67.34M 0.18% | 74.74M 10.98% | 74.94M 0.27% | 101.01M 34.79% | 85.82M 15.04% | 85.26M 0.65% | 97.89M 14.81% | 110.59M 12.98% | 126.32M - | ||
net debt | 1.51B - | 1.56B 3.00% | 1.64B 5.45% | 1.59B 2.96% | 1.82B 14.20% | 1.86B 2.49% | 1.93B 3.58% | 1.91B 1.13% | 1.85B 2.96% | 1.85B 0.42% | 1.67B 9.40% | 1.54B 7.76% | 1.51B 1.99% | 1.42B 6.00% | 1.45B 2.00% | 1.29B 11.12% | 1.38B 7.11% | 1.41B 2.52% | 1.43B 1.12% | 1.38B 3.32% | 1.52B 10.21% | 1.57B 2.85% | 1.61B 2.72% | 1.57B 2.36% | 1.58B 0.82% | 1.56B 1.40% | 1.41B 9.52% | 1.30B 7.78% | 1.39B 6.26% | 1.34B 2.93% | 1.28B 4.68% | 1.13B 12.05% | 1.31B 15.81% | 1.20B 8.41% | 1.11B 7.14% | 965.15M 13.09% | 1.04B 8.19% | 944.96M 9.51% | 848.72M 10.18% | 708.91M 16.47% | 821.22M 15.84% | 882.46M - | ||
net receivables | 43.76M - | 52.77M 20.61% | 56.23M 6.56% | 377.09M 570.60% | 386.75M 2.56% | 386.40M 0.09% | 390.85M 1.15% | 360.63M 7.73% | 357.02M 1.00% | 359.12M 0.59% | 359.54M 0.12% | 333.36M 7.28% | 329.30M 1.22% | 322.13M 2.18% | 38.85M 87.94% | 58.15M 49.69% | 53.82M 7.45% | 70.17M 30.39% | 37.91M 45.97% | 35.19M 7.18% | 32.74M 6.97% | 29.15M 10.94% | 32.54M 11.60% | 44.91M 38.04% | 49.19M 9.52% | 32.73M 33.46% | 37.33M 14.06% | 33.69M 9.76% | 41.24M 22.42% | 34.10M 17.31% | 37.73M 10.65% | 39.93M 5.83% | 34.80M 12.86% | 39.42M 13.28% | 45.01M 14.18% | 37.84M 15.94% | 37.58M 0.69% | 37.21M 0.98% | 33.02M 11.27% | 27.98M 15.25% | 103.00M 268.08% | |||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 141.79M - | 147.58M 4.08% | 165.63M 12.23% | 192.41M 16.17% | 195.74M 1.73% | 209.85M 7.21% | 216.35M 3.10% | 233.19M 7.78% | 271.68M 16.51% | 233.79M 13.95% | 232.78M 0.43% | 258.27M 10.95% | 51.52M 80.05% | 47.06M 8.65% | 45.04M 4.30% | 38.58M 14.35% | 46.34M 20.12% | 53.93M 16.40% | 66.66M 23.59% | 51.49M 22.75% | 55.03M 6.87% | 57.11M 3.79% | 59.90M 4.88% | 65.79M 9.83% | 68.02M 3.39% | 59.62M 12.35% | 55.37M 7.14% | 52.99M 4.29% | 53.27M 0.53% | 49.60M 6.90% | 55.19M 11.28% | 53.69M 2.73% | 55.69M 3.74% | 55.08M 1.10% | 60.45M 9.74% | 77.27M 27.82% | 8.15M 89.45% | 7.92M 2.92% | 8.62M 8.93% | 8.43M 2.23% | 76.50M 807.32% | |||
other current liabilities | 30.50M - | 35.70M 17.01% | 29.74M 16.69% | 32.22M 8.35% | 48.49M 50.49% | 56.77M 17.09% | 48.46M 14.64% | 40.39M 16.66% | 46.30M 14.64% | 39.12M 15.51% | 48.24M 23.31% | 32.42M 32.78% | 13.66M 57.86% | 1.80M - | 2.23M 24.00% | 2.19M 1.84% | 8.82M 303.34% | 7.89M 10.56% | 9.79M 24.16% | 15.82M 61.62% | 13.77M 12.96% | 13.43M 2.47% | 14.08M 4.80% | 47.31M 236.05% | 49.75M 5.16% | 59.73M 20.06% | 46.24M 22.58% | 59.23M 28.08% | 47.67M 19.51% | 64.28M 34.82% | 45.74M 28.83% | 62.00M 35.55% | 39.28M 36.65% | 62.40M 58.86% | 32.41M 48.05% | 52.04M 60.53% | 36.22M 30.39% | 51.35M 41.76% | 28.79M 43.94% | 44.05M 53.04% | 81.59M - | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.96M - | 2.24M 14.28% | 1.93M 13.70% | 1.99M 2.79% | 2.02M 1.66% | 2.32M 14.60% | 2.30M 0.73% | 2.09M 9.05% | 3.57M 70.68% | 2.59M 27.54% | 2.81M 8.82% | 6.12M 117.52% | 113.54M 1,754.96% | 113.76M 0.19% | 102.48M 9.92% | 156.49M 52.71% | 97.80M 37.51% | 116.28M 18.90% | 108.05M 7.08% | 164.88M 52.60% | 94.40M 42.75% | 121.08M 28.27% | 109.67M 9.42% | 199.28M 81.70% | 117.56M 41.01% | 111.30M 5.32% | 135.33M 21.59% | 140.61M 3.90% | 171.60M 22.04% | 170.62M 0.57% | 180.59M 5.85% | 202.76M 12.28% | 143.06M 29.44% | 138.25M 3.36% | 127.65M 7.67% | 155.99M 22.20% | 171.02M 9.63% | 169.92M 0.64% | 174.55M 2.72% | 238.56M 36.67% | 215.80M 9.54% | 332.94M - | ||
other non current liabilities | 86.44M - | 94.92M 9.82% | 102.10M 7.56% | 92.38M 9.52% | 86.23M 6.66% | 98.14M 13.82% | 104.94M 6.93% | 105.86M 0.87% | 251.21M 137.32% | 220.35M 12.29% | 206.72M 6.18% | 153.15M 25.92% | 229.20M 49.66% | 213.81M 6.72% | 188.08M 12.03% | 233.01M 23.89% | 149.68M 35.76% | 162.25M 8.40% | 173.50M 6.93% | 206.84M 19.22% | 156.32M 24.42% | 237.18M 51.73% | 241.61M 1.87% | 310.18M 28.38% | 248.29M 19.95% | 234.95M 5.37% | 259.12M 10.29% | 250.25M 3.43% | 269.06M 7.52% | 429.44M 59.61% | 427.05M 0.56% | 244.98M 42.63% | 197.54M 19.36% | 240.77M 21.88% | 287.07M 19.23% | 338.07M 17.77% | 300.66M 11.07% | 291.60M 3.01% | 240.48M 17.53% | 272.44M 13.29% | 133.49M 51.00% | 135.56M - | ||
othertotal stockholders equity | 575.54M - | 576.99M 0.25% | 579.73M 0.47% | 656.18M 13.19% | 584.77M 10.88% | 587.98M 0.55% | 590.49M 0.43% | 660.42M 11.84% | 589.50M 10.74% | 588.78M 0.12% | 589.63M 0.14% | 660.49M 12.02% | 591.15M 10.50% | 592.21M 0.18% | 592.16M 0.01% | 660.45M 11.53% | 591.09M 10.50% | 592.13M 0.18% | 592.50M 0.06% | 633.23M 6.88% | 594.04M 6.19% | 596.16M 0.36% | 595.16M 0.17% | 642.12M 7.89% | 599.98M 6.56% | 599.88M 0.02% | 600.04M 0.03% | 602.75M 0.45% | 603.47M 0.12% | 603.99M 0.09% | 604.41M 0.07% | 606.76M 0.39% | 606.21M 0.09% | 607.96M 0.29% | 608.44M 0.08% | 600.08M 1.37% | 596.78M 0.55% | 598.99M 0.37% | 598.90M 0.01% | 738.86M 23.37% | 607.75M 17.75% | -81.22M 113.36% | 585.63M 821.07% | |
preferred stock | 135.30M - | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 135.30M 0% | 5.34M 96.05% | 135.30M 2,434.64% | |
property plant equipment net | 45.65M - | 45.88M 0.52% | 45.96M 0.17% | 46.74M 1.71% | 48.24M 3.20% | 47.55M 1.44% | 46.88M 1.40% | 45.53M 2.88% | 46.81M 2.81% | 45.67M 2.45% | 48.92M 7.11% | 50.33M 2.89% | 50.33M 0.01% | 52.99M 5.29% | 52.44M 1.04% | 52.92M 0.92% | 19.50M 63.14% | 19.94M 2.25% | 20.14M 0.97% | 20.29M 0.73% | 20.33M 0.22% | 20.31M 0.11% | 20.49M 0.89% | 20.13M 1.76% | 19.65M 2.35% | 19.45M 1.02% | 18.87M 3.00% | 18.18M 3.62% | 17.81M 2.05% | 36.79M 106.53% | 36.08M 1.92% | 18.74M 48.07% | 20.02M 6.84% | 21.56M 7.70% | 23.31M 8.13% | 25.82M 10.75% | 28.09M 8.79% | 27.95M 0.49% | 31.33M 12.09% | 33.95M 8.35% | 61.27M 80.50% | 41.22M - | ||
retained earnings | -1.17B - | -1.18B 0.68% | -1.16B 1.45% | -837.26M 27.81% | -851.64M 1.72% | -871.20M 2.30% | -878.88M 0.88% | -853.36M 2.90% | -869.54M 1.90% | -878.00M 0.97% | -878.47M 0.05% | -856.18M 2.54% | -856.33M 0.02% | -863.01M 0.78% | -1.20B 39.07% | -1.19B 0.99% | -1.22B 2.59% | -1.23B 0.81% | -1.23B 0.08% | -1.18B 3.75% | -1.20B 1.47% | -1.22B 1.27% | -1.22B 0.62% | -1.23B 0.15% | -1.24B 0.75% | -1.23B 0.33% | -1.22B 1.25% | -1.18B 3.34% | -1.16B 1.61% | -667.41M 42.27% | -619.71M 7.15% | -567.23M 8.47% | -545.09M 3.90% | -485.32M 10.96% | -405.38M 16.47% | -352.41M 13.07% | -336.37M 4.55% | -304.89M 9.36% | -251.79M 17.41% | -157.20M 37.57% | -135.96M 13.51% | -17.55M - | ||
short term debt | 33.82M - | 35.31M 4.41% | 53.96M 52.84% | 76.92M 42.54% | 68.77M 10.60% | 82.97M 20.65% | 88.55M 6.74% | 155.88M 76.02% | 187.36M 20.20% | 159.13M 15.06% | 167.66M 5.36% | 197.59M 17.85% | 52M 73.68% | 52M 0% | 52M 0% | 52M 0% | 52M 0% | 5.02M 90.35% | 7.29M 45.36% | -6.46M 188.52% | -12.15M 88.15% | 867K 107.14% | 802K 7.50% | -11.78M 1,568.45% | -12.39M 5.25% | -10.38M 16.26% | -6.85M 34.05% | -6.85M 0.03% | -4.80M 29.92% | 2.59M 153.93% | 2.48M 4.02% | -13.74M 653.02% | -9.76M 28.95% | -7.97M 18.31% | -10.37M 30.01% | 3.17M 130.55% | 4.99M 57.59% | 6.34M - | ||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 283.32M - | 284.45M 0.40% | 459.19M - | 447.45M 2.56% | 425.68M 4.87% | 416.21M 2.22% | 400.56M 3.76% | 376.57M 5.99% | 344.79M 8.44% | 347.37M 0.75% | 336.69M 3.07% | 324.70M 3.56% | 302.83M 6.73% | 295.33M 2.48% | 257.91M - | |||||||||||||||||||||||||||||
tax payables | 3.53M - | 3.42M 2.98% | 2.71M 20.80% | 1.80M - | 2.23M 24.00% | 2.19M 1.84% | 1.90M 12.99% | 2.24M 17.77% | 3.33M 48.84% | 3.67M 10.23% | 2.09M 43.13% | 1.52M 27.22% | 2.30M 51.28% | 4.01M 74.49% | 2.92M 27.35% | 2.56M 12.34% | 3.83M 49.86% | 4.39M 14.54% | 2.59M 41.03% | 2.48M 4.02% | 3.85M 55.03% | 4.97M 29.14% | 2.94M 40.92% | 4.47M 52.14% | 3.17M 29.15% | 4.99M 57.59% | 434K - | 1.86M 328.80% | 2.58M 38.80% | 101.95M 3,847.15% | ||||||||||||||
total assets | 1.79B - | 1.84B 2.88% | 1.89B 2.99% | 2.29B 20.92% | 2.46B 7.49% | 2.52B 2.26% | 2.55B 1.29% | 2.60B 2.08% | 2.55B 1.90% | 2.52B 1.34% | 2.39B 5.15% | 2.38B 0.39% | 2.15B 9.84% | 2.13B 0.55% | 1.82B 14.59% | 1.90B 4.31% | 1.65B 13.41% | 1.64B 0.21% | 1.67B 1.58% | 1.66B 0.39% | 1.62B 2.31% | 1.76B 8.10% | 1.80B 2.28% | 1.88B 4.80% | 1.79B 4.86% | 1.91B 6.46% | 1.81B 5.24% | 1.83B 1.20% | 1.85B 1.28% | 2.34B 26.33% | 2.31B 1.11% | 2.32B 0.37% | 2.31B 0.49% | 2.38B 3.25% | 2.54B 6.43% | 2.56B 0.97% | 2.44B 4.95% | 2.48B 1.99% | 2.39B 3.62% | 2.49B 4.14% | 2.34B 6.12% | 539K 99.98% | 2.54B 471,236.73% | |
total current assets | 1.69B - | 1.74B 3.36% | 1.78B 2.32% | 2.18B 22.08% | 2.34B 7.37% | 2.40B 2.52% | 2.43B 1.55% | 2.49B 2.46% | 2.43B 2.41% | 2.40B 1.35% | 2.25B 6.30% | 2.22B 1.18% | 1.87B 15.86% | 1.86B 0.53% | 1.56B 16.20% | 1.58B 1.13% | 1.44B 8.88% | 1.42B 1.28% | 1.44B 1.24% | 1.35B 5.74% | 1.38B 1.99% | 1.48B 7.11% | 1.53B 3.56% | 1.53B 0.26% | 1.52B 1.14% | 1.64B 7.78% | 1.53B 6.70% | 1.57B 2.59% | 1.57B 0.15% | 1.56B 0.57% | 1.58B 1.29% | 1.61B 2.12% | 1.66B 3.10% | 1.76B 5.66% | 1.94B 10.18% | 1.96B 1.30% | 1.79B 8.81% | 1.86B 4.23% | 1.78B 4.58% | 1.82B 2.34% | 1.80B 0.83% | 539K 99.97% | 1.78B 330,534.69% | |
total current liabilities | 368.61M - | 412.62M 11.94% | 439.62M 6.54% | 514.99M 17.14% | 254.04M 50.67% | 302.45M 19.06% | 311.46M 2.98% | 589.00M 89.11% | 435.78M 26.01% | 607.17M 39.33% | 431.21M 28.98% | 636.67M 47.65% | 242.19M 61.96% | 404.28M 66.93% | 422.70M 4.56% | 423.06M 0.08% | 377.67M 10.73% | 161.57M 57.22% | 184.25M 14.04% | 338.32M 83.62% | 300.80M 11.09% | 184.25M 38.75% | 213.89M 16.09% | 358.37M 67.54% | 374.79M 4.58% | 370.42M 1.16% | 414.30M 11.84% | 446.95M 7.88% | 440.50M 1.44% | 272.68M 38.10% | 309.63M 13.55% | 526.68M 70.10% | 471.13M 10.55% | 539.68M 14.55% | 576.06M 6.74% | 549.55M 4.60% | 459.58M 16.37% | 484.44M 5.41% | 497.01M 2.59% | 495.69M 0.27% | 565.63M 14.11% | 101.95M 81.97% | 687.46M 574.27% | |
total debt | 1.80B - | 1.80B 0.10% | 1.83B 1.29% | 1.86B 1.62% | 2.09B 12.81% | 2.13B 1.61% | 2.15B 0.90% | 2.16B 0.84% | 2.01B 7.29% | 1.97B 1.53% | 1.86B 5.73% | 1.89B 1.45% | 1.71B 9.62% | 1.70B 0.34% | 1.73B 1.96% | 1.76B 1.30% | 1.66B 5.43% | 1.67B 0.38% | 1.65B 0.96% | 1.57B 4.94% | 1.64B 4.24% | 1.69B 3.30% | 1.69B 0.13% | 1.70B 0.55% | 1.67B 2.15% | 1.80B 7.76% | 1.61B 10.22% | 1.57B 2.83% | 1.56B 0.56% | 1.56B 0.36% | 1.45B 6.94% | 1.37B 5.58% | 1.44B 5.11% | 1.35B 6.81% | 1.34B 0.72% | 1.29B 3.31% | 1.28B 0.95% | 1.28B 0.07% | 1.17B 8.16% | 1.14B 2.63% | 1.06B 7.32% | 1.01B - | ||
total investments | 53.32M - | 47.66M 10.61% | 62.29M 30.69% | 63.88M 2.55% | 73.40M 14.90% | 70.55M 3.89% | 66.53M 5.69% | 61.21M 8.00% | 69.09M 12.88% | 70.06M 1.40% | 87.99M 25.59% | 100.50M 14.22% | 111.35M 10.79% | 106.70M 4.17% | 108.56M 1.74% | 115.09M 6.02% | 92.26M 19.83% | 88.34M 4.25% | 104.75M 18.57% | 123.69M 18.08% | 128.86M 4.17% | 135.56M 5.20% | 134.11M 1.07% | 127.04M 5.27% | 135.33M 6.53% | 139.35M 2.97% | 125.68M 9.81% | 103.16M 17.92% | 93.51M 9.36% | 112.50M 20.31% | 68.90M 38.76% | 60.90M 11.62% | 67.47M 10.79% | 67.34M 0.18% | 74.74M 10.98% | 74.94M 0.27% | 101.01M 34.79% | 85.82M 15.04% | 85.26M 0.65% | 97.89M 14.81% | 110.59M 12.98% | 126.32M - | ||
total liabilities | 2.24B - | 2.30B 2.58% | 2.34B 1.54% | 2.41B 3.03% | 2.59B 7.63% | 2.66B 2.77% | 2.70B 1.41% | 2.73B 1.09% | 2.70B 1.26% | 2.67B 0.92% | 2.54B 4.87% | 2.51B 1.29% | 2.27B 9.35% | 2.27B 0.27% | 2.29B 1.15% | 2.36B 2.96% | 2.14B 9.49% | 2.14B 0.25% | 2.17B 1.24% | 2.12B 2.47% | 2.09B 1.01% | 2.24B 6.96% | 2.29B 2.17% | 2.37B 3.62% | 2.29B 3.46% | 2.40B 4.87% | 2.29B 4.81% | 2.26B 0.96% | 2.27B 0.16% | 2.27B 0.08% | 2.19B 3.26% | 2.15B 2.11% | 2.11B 1.53% | 2.13B 0.64% | 2.20B 3.43% | 2.18B 0.90% | 2.04B 6.41% | 2.05B 0.73% | 1.91B 6.95% | 1.91B 0.01% | 1.73B 9.31% | 101.95M 94.12% | 1.84B 1,701.89% | |
total liabilities and stockholders equity | 1.79B - | 1.84B 2.88% | 1.89B 2.99% | 2.29B 20.92% | 2.46B 7.49% | 2.52B 2.26% | 2.55B 1.29% | 2.60B 2.08% | 2.55B 1.90% | 2.52B 1.34% | 2.39B 5.15% | 2.38B 0.39% | 2.15B 9.84% | 2.13B 0.55% | 1.82B 14.59% | 1.90B 4.31% | 1.65B 13.41% | 1.64B 0.21% | 1.67B 1.58% | 1.66B 0.39% | 1.62B 2.31% | 1.76B 8.10% | 1.80B 2.28% | 1.88B 4.80% | 1.79B 4.86% | 1.91B 6.46% | 1.81B 5.24% | 1.83B 1.20% | 1.85B 1.28% | 2.34B 26.33% | 2.31B 1.11% | 2.32B 0.37% | 2.31B 0.49% | 2.38B 3.25% | 2.54B 6.43% | 2.56B 0.97% | 2.44B 4.95% | 2.48B 1.99% | 2.39B 3.62% | 2.49B 4.14% | 2.34B 6.12% | 539K 99.98% | 2.54B 471,236.73% | |
total non current assets | 100.93M - | 95.79M 5.09% | 110.19M 15.03% | 112.61M 2.20% | 123.67M 9.81% | 120.41M 2.63% | 115.72M 3.90% | 108.83M 5.95% | 119.48M 9.78% | 118.32M 0.97% | 139.72M 18.09% | 156.96M 12.33% | 275.22M 75.35% | 273.45M 0.64% | 263.47M 3.65% | 324.50M 23.16% | 209.56M 35.42% | 224.57M 7.16% | 232.94M 3.73% | 308.86M 32.59% | 243.58M 21.13% | 276.95M 13.70% | 264.27M 4.58% | 346.44M 31.09% | 272.54M 21.33% | 270.10M 0.90% | 279.88M 3.62% | 261.96M 6.41% | 282.92M 8.00% | 779.10M 175.38% | 733.02M 5.91% | 708.07M 3.40% | 646.75M 8.66% | 627.71M 2.94% | 602.27M 4.05% | 601.54M 0.12% | 647.49M 7.64% | 620.38M 4.19% | 615.84M 0.73% | 673.22M 9.32% | 535.70M 20.43% | 758.38M - | ||
total non current liabilities | 1.87B - | 1.89B 0.74% | 1.90B 0.45% | 1.89B 0.24% | 2.34B 23.49% | 2.36B 1.01% | 2.39B 1.21% | 2.14B 10.38% | 2.26B 5.54% | 2.06B 8.69% | 2.11B 2.22% | 1.87B 11.30% | 2.03B 8.56% | 1.86B 8.28% | 1.87B 0.41% | 1.94B 3.60% | 1.76B 9.22% | 1.98B 12.59% | 1.98B 0.20% | 1.78B 10.46% | 1.79B 0.90% | 2.06B 14.62% | 2.07B 0.92% | 2.01B 2.97% | 1.91B 4.90% | 2.03B 6.06% | 1.87B 7.84% | 1.82B 2.91% | 1.83B 0.55% | 1.99B 9.09% | 1.88B 5.56% | 1.62B 13.99% | 1.64B 1.40% | 1.59B 3.35% | 1.62B 2.31% | 1.63B 0.41% | 1.58B 3.05% | 1.57B 0.63% | 1.41B 9.90% | 1.42B 0.08% | 1.17B 17.51% | 1.15B - | ||
total stockholders equity | -456.57M - | -462.96M 1.40% | -443.12M 4.29% | -117.80M 73.42% | -129.98M 10.34% | -146.33M 12.58% | -151.51M 3.54% | -128.08M 15.46% | -143.14M 11.75% | -152.32M 6.41% | -151.94M 0.25% | -128.51M 15.42% | -128.28M 0.18% | -133.90M 4.38% | -471.16M 251.87% | -460.37M 2.29% | -491.19M 6.69% | -499.98M 1.79% | -500.63M 0.13% | -453.50M 9.41% | -470.36M 3.72% | -485.05M 3.12% | -493.65M 1.77% | -490.46M 0.64% | -499.78M 1.90% | -495.79M 0.80% | -480.27M 3.13% | -436.93M 9.02% | -417.25M 4.50% | 71.94M 117.24% | 120.07M 66.89% | 174.90M 45.66% | 196.49M 12.34% | 258.00M 31.31% | 338.43M 31.17% | 383.04M 13.18% | 395.78M 3.33% | 429.47M 8.51% | 482.48M 12.34% | 581.74M 20.57% | 607.09M 4.36% | 81.22M 86.62% | 703.38M 766.06% |
All numbers in (except ratios and percentages)