COM:KILROYREALTY
Kilroy Realty
- Stock
Last Close
38.73
21/11 21:00
Market Cap
3.79B
Beta: -
Volume Today
762.97K
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 | 198.47M - | 187.63M 5.46% | 215.53M 14.87% | 243.60M 13.02% | 225.83M 7.30% | 217.35M 3.75% | 199.00M 8.44% | 249.98M 25.61% | 246.32M 1.46% | 265.86M 7.93% | 211.20M 20.56% | 252.12M 19.38% | 202.39M 19.72% | 215.47M 6.46% | 219.48M 1.86% | 271.40M 23.66% | 249.64M 8.02% | 223.97M 10.28% | 278.51M 24.35% | 360.67M 29.50% | 374.42M 3.81% | 373.69M 0.19% | 385.57M 3.18% | 439.08M 13.88% | 418.85M 4.61% | 417.55M 0.31% | 401.38M 3.87% | 458.42M 14.21% | 445.10M 2.91% | 408.55M 8.21% | 429.17M 5.05% | 441.36M 2.84% | 391.26M 11.35% | 391.92M 0.17% | 357.25M 8.85% | 424.09M 18.71% | 392.36M 7.48% | 418.90M 6.76% | 377.73M 9.83% | 426.66M 12.95% | |||||
accumulated other comprehensive income loss | -192.41M - | -192.41M 0% | -192.41M 0% | -192.41M 0% | -192.41M 0% | -192.41M 0% | -192.41M 0% | -192.41M 0% | -192.41M 0% | -192.41M 0% | -192.41M 0% | -192.41M 0% | -192.41M 0% | -96.26M 49.97% | -96.26M 0% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 35.38M - | 95.53M 170.05% | 24.57M 74.28% | 200.43M 715.72% | 23.78M 88.14% | 50.18M 111.01% | 28.14M 43.92% | 567.94M 1,918.12% | 56.51M 90.05% | 38.65M 31.61% | 26.33M 31.86% | 250.52M 851.40% | 193.42M 22.79% | 478.39M 147.34% | 387.62M 18.98% | 64.95M 83.24% | 57.65M 11.25% | 53.07M 7.94% | 50.82M 4.24% | 86.52M 70.25% | 51.60M 40.35% | 49.69M 3.70% | 52.41M 5.48% | 297.62M 467.81% | 60.04M 79.83% | 762.13M 1,169.29% | 605.01M 20.62% | 849.01M 40.33% | 731.99M 13.78% | 657.82M 10.13% | 519.31M 21.06% | 348.42M 32.91% | 414.08M 18.85% | 331.69M 19.90% | 210.04M 36.67% | 249.98M 19.01% | 347.38M 38.96% | 476.36M 37.13% | 361.88M 24.03% | 618.79M 70.99% | 510.16M 17.56% | 855.01M 67.59% | 835.89M 2.24% | 625.39M 25.18% | |
cash and short term investments | 45.38M - | 106.53M 134.74% | 36.32M 65.91% | 212.51M 485.13% | 35.75M 83.18% | 63.52M 77.66% | 41.95M 33.96% | 580.58M 1,284.14% | 69.39M 88.05% | 52.06M 24.97% | 39.72M 23.71% | 264.64M 566.27% | 208.19M 21.33% | 493.55M 137.07% | 403.63M 18.22% | 83.81M 79.24% | 78.32M 6.54% | 74.64M 4.70% | 73.34M 1.75% | 109.87M 49.82% | 73.38M 33.21% | 73.79M 0.56% | 77.62M 5.19% | 323.81M 317.18% | 87.14M 73.09% | 782.12M 797.52% | 628.19M 19.68% | 874.08M 39.14% | 759.47M 13.11% | 681.91M 10.21% | 545.19M 20.05% | 375.70M 31.09% | 441.55M 17.53% | 357.51M 19.03% | 233.03M 34.82% | 272.37M 16.88% | 370.93M 36.18% | 499.65M 34.70% | 387.67M 22.41% | 897.58M 131.53% | 794.83M 11.45% | 964.52M 21.35% | 835.89M 13.34% | 652.54M 21.94% | |
common stock | 822K - | 822K 0% | 829K 0.85% | 834K 0.60% | 863K 3.48% | 880K 1.97% | 884K 0.45% | 922K 4.30% | 923K 0.11% | 922K 0.11% | 923K 0.11% | 923K 0% | 932K 0.98% | 983K 5.47% | 984K 0.10% | 984K 0% | 986K 0.20% | 988K 0.20% | 1.01M 1.82% | 1.01M 0.10% | 1.01M 0% | 1.01M 0.30% | 1.01M 0% | 1.06M 4.95% | 1.06M 0% | 1.15M 8.58% | 1.15M 0.09% | 1.15M 0% | 1.16M 0.69% | 1.17M 0.43% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 1.17M 0.17% | 1.17M 0.17% | 1.17M 0% | 1.17M 0% | 1.17M 0.17% | 1.17M 0.09% | 1.17M 0.09% | 1.17M 0% | 1.17M 0.09% | 1.17M 0% | 1.18M 0.60% | |
deferred revenue | 145.53M - | 151.52M 4.12% | 157.75M 4.11% | 159.59M 1.16% | 181.60M 13.79% | 175.62M 3.30% | 171.25M 2.48% | 174.05M 1.63% | 177.52M 1.99% | 179.84M 1.31% | 183.06M 1.79% | 182.95M 0.06% | 202.44M 10.65% | 207.05M 2.28% | 204.47M 1.25% | 192.48M 5.86% | 202.37M 5.14% | 205.68M 1.63% | 205.34M 0.16% | 205.32M 0.01% | 209.87M 2.22% | 194.43M 7.36% | 196.26M 0.94% | 192.26M 2.04% | 205.99M 7.14% | 196.76M 4.48% | 192.79M 2.02% | 193.04M 0.13% | 197.40M 2.26% | 192.43M 2.52% | 185.64M 3.53% | 229.13M 23.43% | 246.11M 7.41% | 251.31M 2.11% | 250.12M 0.48% | 258.94M 3.53% | 277.39M 7.12% | 276.19M 0.43% | 263.62M 4.55% | 253.19M 3.96% | 173.64M 31.42% | 166.44M 4.15% | 160.28M 3.70% | ||
deferred revenue non current | 14.45M - | 634K 95.61% | 3.10M - | 56K 98.19% | 9.77M 17,342.86% | 7.09M 27.46% | 7.54M - | 179.84M 2,284.18% | 321K 99.82% | 74K 76.95% | 56K 24.32% | 202.37M - | 205.68M 1.63% | 205.34M 0.16% | 205.32M 0.01% | 209.87M 2.22% | 194.43M 7.36% | 196.26M 0.94% | 4.91M 97.50% | 205.99M 4,094.48% | 196.76M 4.48% | 192.79M 2.02% | 193.04M 0.13% | 197.40M 2.26% | 192.43M 2.52% | 185.64M 3.53% | 229.13M 23.43% | ||||||||||||||||||
deferrred tax liabilities non current | -2.49B - | -2.42B 2.90% | -2.75B - | -2.78B 0.91% | -2.74B 1.44% | -2.65B 3.20% | -2.58B - | -2.83B 9.75% | -2.73B 3.34% | -2.56B 6.50% | -2.80B 9.44% | -2.90B - | -3.07B 6.06% | -3.38B 9.92% | -3.54B 4.85% | -3.62B 2.29% | -3.76B 3.63% | -3.97B 5.63% | -3.95B 0.46% | -4.40B 11.30% | -4.52B 2.91% | -4.47B 1.21% | -4.79B 7.28% | -4.79B 0.04% | -4.75B 0.88% | -4.80B 1.14% | -4.85B 0.94% | ||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 71.15M - | 72.81M 2.33% | 65.58M 9.92% | 58.01M 11.56% | 60.73M 4.69% | 55.57M 8.50% | 50.41M 9.28% | 46.85M 7.07% | 43.54M 7.06% | 40.26M 7.54% | 39.66M 1.48% | 36.52M 7.93% | 58.04M 58.96% | 202.50M 248.88% | 195.32M 3.55% | 185.42M 5.07% | 37.05M 80.02% | 181.57M 390.10% | 186.65M 2.80% | 183.12M 1.89% | 31.47M 82.81% | 82.79M 163.06% | 82.65M 0.18% | 83.20M 0.67% | 96.35M 15.80% | 96.14M 0.21% | 95.94M 0.21% | 95.73M 0.22% | 95.52M 0.22% | 95.31M 0.22% | 184.51M 93.59% | 229.33M 24.29% | 56.54M 75.35% | 228.43M 304.01% | 217.03M 4.99% | 214.48M 1.17% | 70.42M 67.17% | 238.18M 238.21% | 230.56M 3.20% | 228.74M 0.79% | 229.71M 0.42% | 226.51M 1.39% | 220.49M 2.66% | 226.99M 2.95% | |
intangible assets | 71.15M - | 72.81M 2.33% | 65.58M 9.92% | 58.01M 11.56% | 60.73M 4.69% | 55.57M 8.50% | 50.41M 9.28% | 46.85M 7.07% | 43.54M 7.06% | 40.26M 7.54% | 39.66M 1.48% | 36.52M 7.93% | 58.04M 58.96% | 202.50M 248.88% | 195.32M 3.55% | 185.42M 5.07% | 37.05M 80.02% | 181.57M 390.10% | 186.65M 2.80% | 183.12M 1.89% | 31.47M 82.81% | 82.79M 163.06% | 82.65M 0.18% | 83.20M 0.67% | 96.35M 15.80% | 96.14M 0.21% | 95.94M 0.21% | 95.73M 0.22% | 95.52M 0.22% | 95.31M 0.22% | 184.51M 93.59% | 229.33M 24.29% | 56.54M 75.35% | 228.43M 304.01% | 217.03M 4.99% | 214.48M 1.17% | 70.42M 67.17% | 238.18M 238.21% | 230.56M 3.20% | 228.74M 0.79% | 229.71M 0.42% | 226.51M 1.39% | 220.49M 2.66% | 226.99M 2.95% | |
inventory | 213.10M - | 28.27M 86.73% | 49.81M - | 8.21M 83.52% | 190.75M 2,223.12% | 81.70M 57.17% | 117.67M - | -31.28M 126.58% | 30.26M 196.74% | 9.44M 68.80% | 9.42M 0.24% | -18.47M 296.18% | -55.11M - | -63.92M 15.98% | -13.93M - | 77.75M - | -18.72M 124.08% | -10.19M - | -26.82M - | 10.34M - | -65.55M - | -65.10M 0.70% | -9.53M 85.36% | 1.09B - | |||||||||||||||||||||
long term debt | 2.20B - | 2.16B 2.14% | 2.25B 4.07% | 2.43B 8.17% | 2.47B 1.67% | 2.43B 1.60% | 2.36B 2.77% | 2.66B 12.46% | 2.24B 15.76% | 2.30B 2.68% | 2.44B 6.14% | 2.22B 9.11% | 2.32B 4.64% | 2.57B 10.60% | 2.56B 0.05% | 2.44B 5.05% | 2.35B 3.62% | 2.55B 8.45% | 2.79B 9.60% | 2.87B 3.02% | 2.93B 2.04% | 3.09B 5.20% | 3.28B 6.16% | 3.39B 3.65% | 3.65B 7.55% | 3.79B 3.68% | 3.75B 0.86% | 4.02B 7.15% | 4.02B 0.01% | 4.02B 0.01% | 4.07B 1.14% | 4.05B 0.45% | 4.19B 3.60% | 4.19B 0.01% | 4.19B 0.01% | 4.19B 0.01% | 4.39B 4.65% | 4.54B 3.41% | 4.54B 0.01% | 5.06B 11.50% | 5.12B - | 4.59B 10.28% | 4.60B 0.05% | ||
long term investments | 10.01M - | 11.00M 9.92% | 11.75M 6.78% | 12.08M 2.80% | 11.97M 0.87% | 13.34M 11.41% | 13.80M 3.49% | 12.64M 8.44% | 12.88M 1.93% | 13.42M 4.16% | 13.39M 0.22% | 14.12M 5.48% | 14.77M 4.62% | 15.16M 2.64% | 16.01M 5.59% | 18.85M 17.75% | 20.67M 9.67% | 21.57M 4.34% | 22.52M 4.39% | 23.35M 3.70% | 21.78M 6.74% | 24.10M 10.65% | 25.20M 4.59% | 26.19M 3.91% | 27.10M 3.47% | 19.98M 26.25% | 23.18M 15.97% | ||||||||||||||||||
net debt | 2.17B - | 2.06B 4.95% | 2.22B 7.70% | 2.23B 0.34% | 2.45B 9.74% | 2.38B 2.69% | 2.33B 1.90% | 2.09B 10.51% | 2.18B 4.43% | 2.26B 3.56% | 2.41B 6.79% | 1.97B 18.50% | 2.13B 8.13% | 2.09B 1.84% | 2.18B 4.29% | 2.37B 8.87% | 2.29B 3.41% | 2.49B 8.86% | 2.74B 9.90% | 2.79B 1.77% | 2.88B 3.36% | 3.04B 5.36% | 3.22B 6.18% | 3.10B 3.90% | 3.59B 15.95% | 3.02B 15.80% | 3.15B 4.13% | 3.17B 0.78% | 3.29B 3.68% | 3.36B 2.24% | 3.55B 5.49% | 3.70B 4.30% | 3.78B 2.16% | 3.86B 2.17% | 3.98B 3.14% | 3.94B 1.02% | 4.04B 2.48% | 4.06B 0.51% | 4.18B 2.82% | 4.44B 6.34% | -510.16M 111.49% | 4.39B 961.34% | 4.41B 0.44% | 4.38B 0.85% | |
net receivables | 137.87M - | 141.84M 2.88% | 144.86M 2.13% | 146.35M 1.03% | 163.65M 11.82% | 176.70M 7.98% | 185.45M 4.95% | 194.88M 5.09% | 200.86M 3.06% | 208.77M 3.94% | 217.96M 4.40% | 221.91M 1.81% | 232.44M 4.74% | 239.60M 3.08% | 266.92M 11.40% | 277.42M 3.94% | 263.32M 5.08% | 269.35M 2.29% | 273.71M 1.62% | 280.57M 2.51% | 287.18M 2.36% | 310.26M 8.04% | 326.46M 5.22% | 348.93M 6.88% | 364.43M 4.44% | 368.89M 1.22% | 379.84M 2.97% | 392.02M 3.21% | 398.67M 1.69% | 383.32M 3.85% | 394.25M 2.85% | 405.94M 2.97% | 420.05M 3.48% | 433.00M 3.08% | 448.82M 3.65% | 458.87M 2.24% | 472.78M 3.03% | 473.80M 0.21% | 474.33M 0.11% | 477.46M 0.66% | 474.59M 0.60% | 13.29M 97.20% | 468.41M 3,424.23% | 466.83M 0.34% | |
other assets | 10.62B - | 9.81B 7.63% | 9.86B 0.50% | 11.10B 12.65% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 65.56M - | 55.19M 15.83% | 115.35M 109.02% | 37.88M 67.16% | 95.56M 152.24% | 30.72M 67.85% | 38.75M 26.14% | 31.28M 19.29% | 23.34M 25.38% | 292.88M 1,154.82% | 325.07M 10.99% | 118.25M 63.62% | 67.48M 42.93% | 25.67M 61.96% | 47.66M 85.65% | 228.26M 378.92% | 64.26M 71.85% | 63.92M 0.53% | 36.69M 42.59% | 33.91M 7.57% | 133.36M 293.24% | 19.13M 85.66% | 24.28M 26.95% | 78.22M 222.09% | 35.02M 55.22% | 48.08M 37.29% | 31.62M 34.24% | 29.11M 7.94% | 101.33M 248.14% | 1.04B 924.86% | 477.27M 54.04% | 31.94M 93.31% | 2.67M 91.65% | 70.34M 2,537.61% | 78.56M 11.68% | 78.11M 0.58% | 9.53M 87.80% | -977.81M - | -1.30B 33.39% | -1.09B 16.26% | |||||
other current liabilities | 31.49M - | 31.46M 0.11% | 31.73M 0.87% | 31.90M 0.53% | 32.90M 3.14% | 33.53M 1.92% | 33.67M 0.41% | 34.99M 3.93% | 34.99M 0.00% | 35.32M 0.93% | 37.73M 6.84% | 37.75M 0.04% | 222.31M 488.91% | 38.98M 82.46% | 44.10M 13.14% | 43.32M 1.77% | 43.45M 0.29% | 43.51M 0.15% | 47.35M 8.82% | 47.41M 0.13% | 47.56M 0.31% | 47.68M 0.25% | 50.80M 6.55% | 53.20M 4.73% | 53.22M 0.03% | 57.62M 8.27% | 57.60M 0.03% | 59.42M 3.15% | 59.43M 0.03% | 59.47M 0.07% | 59.45M 0.03% | 61.84M 4.02% | 61.85M 0.01% | 61.95M 0.16% | -63.40M 202.33% | -60.79M 4.11% | -60.71M 0.14% | -60.38M 0.55% | 64.44M 206.73% | 64.42M 0.02% | -526.74M - | -405.24M 23.07% | |||
other liabilities | 5.77B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.58B - | 4.72B 2.98% | 4.90B 3.80% | 4.99B 1.86% | 5.28B 5.75% | 5.22B 1.15% | 5.27B 1.10% | 5.49B 4.02% | 5.49B 0.13% | 5.63B 2.43% | 5.69B 1.12% | 5.73B 0.65% | 70.61M 98.77% | 77.68M 10.01% | 6.22B 7,909.29% | 6.19B 0.50% | 114.71M 98.15% | 107.32M 6.44% | 6.94B 6,367.08% | 7.08B 1.98% | 52.87M 99.25% | 7.26B 13,621.71% | 7.44B 2.54% | 109.71M 98.53% | 55.66M 49.26% | 8.29B 14,790.16% | 8.35B 0.76% | 8.46B 1.25% | 8.56B 1.25% | 8.05B 5.97% | 8.72B 8.32% | 9.26B 6.20% | 9.52B 2.86% | 9.35B 1.85% | 9.48B 1.37% | 9.53B 0.61% | 9.76B 2.33% | 9.63B 1.28% | 9.69B 0.63% | 9.74B 0.51% | -36.61M - | ||||
other non current liabilities | 2.49B - | 2.42B 2.90% | 2.75B - | 2.78B 0.91% | 2.74B 1.44% | 2.65B 3.20% | 2.58B - | 2.65B 2.77% | 2.73B 3.22% | 2.56B 6.50% | 2.80B 9.44% | 2.70B - | 2.87B 6.39% | 3.17B 10.64% | 3.34B 5.17% | 3.41B 2.29% | 3.56B 4.31% | 3.77B 5.89% | 3.95B 4.72% | 4.19B 6.08% | 4.33B 3.27% | 4.28B 1.18% | 4.60B 7.61% | 4.59B 0.14% | 4.56B 0.81% | 4.62B 1.33% | 4.62B 0.04% | 5.57B - | 669.75M 87.97% | 1.16B 72.52% | -4.60B 497.77% | ||||||||||||||
othertotal stockholders equity | 2.67B - | 2.67B 0.03% | 2.71B 1.48% | 2.72B 0.41% | 2.83B 3.88% | 2.95B 4.43% | 2.98B 1.02% | 3.23B 8.42% | 3.24B 0.17% | 3.26B 0.59% | 3.27B 0.23% | 3.38B 3.59% | 3.65B 7.86% | 3.88B 6.26% | 3.89B 0.25% | 3.80B 2.33% | 3.82B 0.66% | 3.82B 0.16% | 3.95B 3.53% | 3.97B 0.36% | 3.98B 0.29% | 3.98B 0.02% | 3.98B 0.22% | 4.34B 8.97% | 4.35B 0.20% | 5.07B 16.46% | 5.08B 0.34% | 5.09B 0.11% | 5.13B 0.82% | 5.12B 0.18% | 5.13B 0.23% | 5.15B 0.23% | 5.16B 0.18% | 5.15B 0.10% | 5.15B 0.03% | 5.16B 0.20% | 5.17B 0.17% | 5.18B 0.09% | 5.18B 0.17% | 5.20B 0.21% | 5.21B 0.21% | 5.21B 0.06% | 5.22B 0.15% | 5.20B 0.26% | |
preferred stock | 192.41M - | 192.41M 0% | 192.41M 0% | 192.41M 0% | 192.41M 0% | 192.41M 0% | 192.41M 0% | 192.41M 0% | 192.41M 0% | 192.41M 0% | 192.41M 0% | 192.41M 0% | 192.41M 0% | 96.26M 49.97% | 96.26M 0% | ||||||||||||||||||||||||||||||
property plant equipment net | 40.40M - | 39.37M 2.53% | 39.69M 0.82% | 39.89M 0.49% | 39.69M 0.51% | 38.54M 2.89% | 37.80M 1.93% | 36.72M 2.86% | 36.83M 0.32% | 118.84M 222.64% | 119.11M 0.23% | 83.20M 30.15% | 96.35M 15.80% | 131.92M 36.92% | 149M 12.95% | 138.63M 6.96% | 95.52M 31.10% | 136.06M 42.44% | 141.53M 4.02% | 168.82M 19.28% | 127.30M 24.59% | 126.95M 0.28% | 126.59M 0.28% | 126.71M 0.10% | 126.53M 0.14% | 126.28M 0.20% | 126.02M 0.20% | 125.77M 0.20% | 125.51M 0.21% | 130.03M 3.60% | 166.37M 27.95% | 129.49M 22.17% | |||||||||||||
retained earnings | -210.90M - | -143.64M 31.89% | -145.85M 1.54% | -159.80M 9.56% | -162.96M 1.98% | -154.35M 5.28% | -131.57M 14.76% | -62.85M 52.23% | -70.26M 11.79% | 67.98M 196.75% | 62.65M 7.85% | 78.11M 24.68% | -108.00M 238.27% | -120.21M 11.31% | -132.80M 10.48% | -108.67M 18.17% | -122.69M 12.90% | -130.51M 6.38% | -149.37M 14.45% | -161.65M 8.23% | -48.05M 70.27% | -62.69M 30.46% | -70.34M 12.21% | -78.71M 11.89% | -58.47M 25.72% | -76.18M 30.30% | -113.22M 48.62% | -122.94M 8.58% | -103.13M 16.11% | 334.50M 424.33% | 311.46M 6.89% | 297.25M 4.56% | 283.66M 4.57% | 274.19M 3.34% | 260.02M 5.17% | 276.14M 6.20% | 265.12M 3.99% | 257.08M 3.03% | 248.69M 3.26% | 237.66M 4.44% | 221.15M 6.95% | 203.08M 8.17% | 187.80M 7.53% | 175.96M 6.30% | |
short term debt | 125.28M - | 125.06M 0.17% | 124.99M 0.06% | 124.84M 0.13% | 526.74M - | 405.24M 23.07% | |||||||||||||||||||||||||||||||||||||||
short term investments | 10.01M - | 11.00M 9.92% | 11.75M 6.78% | 12.08M 2.80% | 11.97M 0.87% | 13.34M 11.41% | 13.80M 3.49% | 12.64M 8.44% | 12.88M 1.93% | 13.42M 4.16% | 13.39M 0.22% | 14.12M 5.48% | 14.77M 4.62% | 15.16M 2.64% | 16.01M 5.59% | 18.85M 17.75% | 20.67M 9.67% | 21.57M 4.34% | 22.52M 4.39% | 23.35M 3.70% | 21.78M 6.74% | 24.10M 10.65% | 25.20M 4.59% | 26.19M 3.91% | 27.10M 3.47% | 19.98M 26.25% | 23.18M 15.97% | 25.07M 8.19% | 27.48M 9.60% | 24.09M 12.34% | 25.89M 7.46% | 27.29M 5.41% | 27.48M 0.70% | 25.83M 5.99% | 22.99M 11.00% | 22.39M 2.60% | 23.55M 5.17% | 23.29M 1.10% | 25.79M 10.73% | 278.79M 981.16% | 284.67M 2.11% | 109.51M 61.53% | 32.65M 70.19% | 27.14M 16.86% | |
tax assets | 6.02B - | 5.92B 1.62% | -195.32M 103.30% | -185.42M 5.07% | 6.24B 3,465.30% | 6.27B 0.53% | -186.65M 102.98% | -183.12M 1.89% | 7.14B 4,000.63% | 7.56B - | 8.16B 7.83% | ||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.11B - | 5.11B 0.07% | 5.27B 3.11% | 5.49B 4.05% | 5.63B 2.67% | 5.73B 1.63% | 5.69B 0.67% | 6.35B 11.72% | 5.94B 6.51% | 6.20B 4.46% | 6.30B 1.52% | 6.33B 0.54% | 6.71B 5.91% | 6.99B 4.28% | 7.00B 0.02% | 6.84B 2.25% | 6.80B 0.52% | 6.97B 2.40% | 7.38B 6.01% | 7.56B 2.40% | 7.77B 2.69% | 7.88B 1.52% | 8.09B 2.67% | 8.62B 6.54% | 8.90B 3.20% | 9.74B 9.38% | 9.66B 0.79% | 9.98B 3.37% | 10.00B 0.16% | 10.38B 3.84% | 10.43B 0.49% | 10.47B 0.35% | 10.58B 1.07% | 10.56B 0.18% | 10.52B 0.47% | 10.62B 1.00% | 10.80B 1.67% | 10.97B 1.60% | 10.91B 0.53% | 11.47B 5.13% | 12.24B 6.72% | 11.60B 5.25% | 11.54B 0.48% | 12.58B 8.97% | |
total current assets | 446.13M - | 310.37M 30.43% | 296.53M 4.46% | 426.16M 43.72% | 282.79M 33.64% | 439.26M 55.33% | 347.85M 20.81% | 806.74M 131.92% | 388.61M 51.83% | 522.43M 34.44% | 554.10M 6.06% | 553.50M 0.11% | 506.76M 8.44% | 740.35M 46.10% | 718.21M 2.99% | 589.49M 17.92% | 350.79M 40.49% | 343.99M 1.94% | 383.73M 11.55% | 424.35M 10.58% | 480.00M 13.11% | 403.18M 16.00% | 428.37M 6.25% | 756.79M 76.67% | 467.87M 38.18% | 1.20B 156.29% | 1.04B 13.30% | 1.30B 24.58% | 1.25B 3.55% | 2.10B 68.40% | 1.39B 33.93% | 813.59M 41.46% | 874.61M 7.50% | 860.86M 1.57% | 694.86M 19.28% | 744.25M 7.11% | 843.71M 13.36% | 973.44M 15.38% | 862.00M 11.45% | 1.38B 59.52% | 1.27B 7.68% | 1.44B 13.07% | 1.34B 6.85% | 1.12B 16.27% | |
total current liabilities | 375.48M - | 370.61M 1.30% | 405.02M 9.29% | 435.09M 7.42% | 440.33M 1.20% | 426.50M 3.14% | 403.93M 5.29% | 459.02M 13.64% | 458.83M 0.04% | 481.02M 4.84% | 431.99M 10.19% | 472.82M 9.45% | 627.14M 32.64% | 461.50M 26.41% | 468.06M 1.42% | 507.21M 8.37% | 495.46M 2.32% | 473.17M 4.50% | 531.20M 12.27% | 613.40M 15.47% | 631.85M 3.01% | 615.80M 2.54% | 632.63M 2.73% | 684.54M 8.21% | 678.06M 0.95% | 671.92M 0.90% | 651.76M 3.00% | 710.88M 9.07% | 701.93M 1.26% | 660.45M 5.91% | 674.26M 2.09% | 732.33M 8.61% | 699.23M 4.52% | 705.18M 0.85% | 669.25M 5.10% | 747.30M 11.66% | 734.04M 1.78% | 759.56M 3.48% | 705.79M 7.08% | 744.27M 5.45% | 173.64M 76.67% | 166.44M 4.15% | 160.28M 3.70% | ||
total debt | 2.20B - | 2.16B 2.14% | 2.25B 4.07% | 2.43B 8.17% | 2.47B 1.67% | 2.43B 1.60% | 2.36B 2.77% | 2.66B 12.46% | 2.24B 15.76% | 2.30B 2.68% | 2.44B 6.14% | 2.22B 9.11% | 2.32B 4.64% | 2.57B 10.60% | 2.56B 0.05% | 2.44B 5.05% | 2.35B 3.62% | 2.55B 8.45% | 2.79B 9.60% | 2.87B 3.02% | 2.93B 2.04% | 3.09B 5.20% | 3.28B 6.16% | 3.39B 3.65% | 3.65B 7.55% | 3.79B 3.68% | 3.75B 0.86% | 4.02B 7.15% | 4.02B 0.01% | 4.02B 0.01% | 4.07B 1.14% | 4.05B 0.45% | 4.19B 3.60% | 4.19B 0.01% | 4.19B 0.01% | 4.19B 0.01% | 4.39B 4.65% | 4.54B 3.41% | 4.54B 0.01% | 5.06B 11.50% | 5.25B - | 5.25B 0.00% | 5.00B 4.73% | ||
total investments | 20.02M - | 22.00M 9.92% | 23.49M 6.78% | 24.15M 2.80% | 23.94M 0.87% | 26.67M 11.41% | 27.61M 3.49% | 25.28M 8.44% | 25.76M 1.93% | 26.84M 4.16% | 26.78M 0.22% | 28.24M 5.48% | 29.55M 4.62% | 30.33M 2.64% | 32.02M 5.59% | 37.70M 17.75% | 41.35M 9.67% | 43.14M 4.34% | 45.04M 4.39% | 46.71M 3.70% | 43.56M 6.74% | 48.20M 10.65% | 50.41M 4.59% | 52.38M 3.91% | 54.20M 3.47% | 39.97M 26.25% | 46.35M 15.97% | 25.07M 45.91% | 27.48M 9.60% | 24.09M 12.34% | 25.89M 7.46% | 27.29M 5.41% | 27.48M 0.70% | 25.83M 5.99% | 22.99M 11.00% | 22.39M 2.60% | 23.55M 5.17% | 23.29M 1.10% | 25.79M 10.73% | 278.79M 981.16% | 284.67M 2.11% | 109.51M 61.53% | 32.65M 70.19% | 27.14M 16.86% | |
total liabilities | 2.59B - | 2.53B 2.54% | 2.65B 4.81% | 2.87B 8.17% | 2.91B 1.49% | 2.87B 1.50% | 2.77B 3.23% | 3.12B 12.35% | 2.70B 13.20% | 2.78B 2.76% | 2.87B 3.32% | 2.69B 6.32% | 2.95B 9.56% | 3.03B 2.72% | 3.03B 0.18% | 2.94B 2.98% | 2.84B 3.40% | 3.02B 6.19% | 3.32B 10.02% | 3.49B 5.01% | 3.56B 2.21% | 3.70B 3.83% | 3.91B 5.59% | 4.08B 4.52% | 4.33B 6.00% | 4.46B 2.97% | 4.41B 1.18% | 4.73B 7.44% | 4.72B 0.20% | 4.68B 0.89% | 4.74B 1.28% | 4.78B 0.83% | 4.89B 2.36% | 4.90B 0.11% | 4.86B 0.74% | 4.94B 1.59% | 5.12B 3.68% | 5.30B 3.42% | 5.24B 1.01% | 5.80B 10.68% | 5.74B 1.07% | 5.96B 3.75% | 5.91B 0.79% | 5.77B 2.33% | |
total liabilities and stockholders equity | 5.11B - | 5.11B 0.07% | 5.27B 3.11% | 5.49B 4.05% | 5.63B 2.67% | 5.73B 1.63% | 5.69B 0.67% | 6.35B 11.72% | 5.94B 6.51% | 6.20B 4.46% | 6.30B 1.52% | 6.33B 0.54% | 6.71B 5.91% | 6.99B 4.28% | 7.00B 0.02% | 6.84B 2.25% | 6.80B 0.52% | 6.97B 2.40% | 7.38B 6.01% | 7.56B 2.40% | 7.77B 2.69% | 7.88B 1.52% | 8.09B 2.67% | 8.62B 6.54% | 8.90B 3.20% | 9.74B 9.38% | 9.66B 0.79% | 9.98B 3.37% | 10.00B 0.16% | 10.38B 3.84% | 10.43B 0.49% | 10.47B 0.35% | 10.58B 1.07% | 10.56B 0.18% | 10.52B 0.47% | 10.62B 1.00% | 10.80B 1.67% | 10.97B 1.60% | 10.91B 0.53% | 11.47B 5.13% | 11.17B 2.63% | 11.60B 3.85% | 11.54B 0.48% | 12.58B 8.97% | |
total non current assets | 4.66B - | 4.80B 2.99% | 4.98B 3.60% | 5.06B 1.69% | 5.35B 5.72% | 5.29B 1.21% | 5.34B 1.00% | 5.55B 3.89% | 5.55B 0.08% | 5.68B 2.36% | 5.74B 1.10% | 5.78B 0.60% | 6.20B 7.29% | 6.25B 0.86% | 6.28B 0.38% | 6.25B 0.45% | 6.45B 3.25% | 6.62B 2.63% | 7.00B 5.72% | 7.14B 1.95% | 7.29B 2.07% | 7.48B 2.68% | 7.67B 2.48% | 7.87B 2.62% | 8.43B 7.18% | 8.54B 1.23% | 8.62B 0.97% | 8.69B 0.82% | 8.75B 0.71% | 8.28B 5.38% | 9.04B 9.23% | 9.66B 6.78% | 9.71B 0.53% | 9.70B 0.05% | 9.82B 1.20% | 9.88B 0.56% | 9.95B 0.79% | 10.00B 0.43% | 10.05B 0.53% | 10.10B 0.47% | 355.21M 96.48% | 356.53M 0.37% | 350.25M 1.76% | 356.48M 1.78% | |
total non current liabilities | 2.22B - | 2.16B 2.75% | 2.25B 4.04% | 2.43B 8.31% | 2.47B 1.54% | 2.44B 1.20% | 2.37B 2.86% | 2.66B 12.13% | 2.25B 15.48% | 2.30B 2.33% | 2.44B 6.15% | 2.22B 9.12% | 2.32B 4.63% | 2.57B 10.60% | 2.56B 0.05% | 2.44B 5.05% | 2.35B 3.62% | 2.55B 8.45% | 2.79B 9.60% | 2.87B 3.02% | 2.93B 2.04% | 3.09B 5.20% | 3.28B 6.16% | 3.40B 3.80% | 3.65B 7.40% | 3.79B 3.68% | 3.75B 0.86% | 4.02B 7.15% | 4.02B 0.01% | 4.02B 0.01% | 4.07B 1.14% | 4.05B 0.45% | 4.19B 3.60% | 4.19B 0.01% | 4.19B 0.01% | 4.19B 0.01% | 4.39B 4.65% | 4.54B 3.41% | 4.54B 0.01% | 5.06B 11.50% | 5.57B 10.05% | 5.79B 3.99% | 5.75B 0.70% | -128.61M 102.24% | |
total stockholders equity | 2.46B - | 2.53B 2.76% | 2.57B 1.48% | 2.56B 0.11% | 2.67B 4.00% | 2.80B 5.02% | 2.85B 1.89% | 3.17B 11.21% | 3.17B 0.06% | 3.33B 4.96% | 3.33B 0.07% | 3.46B 3.98% | 3.54B 2.31% | 3.76B 6.11% | 3.76B 0.08% | 3.69B 1.77% | 3.70B 0.30% | 3.69B 0.38% | 3.80B 3.15% | 3.80B 0.05% | 3.93B 3.29% | 3.91B 0.39% | 3.92B 0.03% | 4.26B 8.92% | 4.29B 0.68% | 4.99B 16.27% | 4.97B 0.40% | 4.97B 0.08% | 5.03B 1.24% | 5.46B 8.52% | 5.45B 0.21% | 5.44B 0.05% | 5.44B 0.08% | 5.43B 0.27% | 5.41B 0.23% | 5.44B 0.49% | 5.44B 0.04% | 5.43B 0.06% | 5.43B 0.01% | 5.43B 0.00% | 5.43B 0.11% | 5.41B 0.28% | 5.41B 0.14% | 5.38B 0.47% |
All numbers in (except ratios and percentages)