COM:KOSMOSENERGY
Kosmos Energy Ltd
- Stock
Last Close
3.90
21/11 21:00
Market Cap
2.62B
Beta: -
Volume Today
4.02M
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 | 94.17M - | 103.56M 9.97% | 88.73M 14.32% | 89.84M 1.25% | 184.40M 105.26% | 126.11M 31.61% | 149.72M 18.72% | 259.34M 73.22% | 295.69M 14.02% | 237.19M 19.78% | 215.75M 9.04% | 173.97M 19.37% | 220.63M 26.82% | 217.72M 1.32% | 89.15M 59.05% | 100.30M 12.51% | 141.79M 41.36% | 138.23M 2.51% | 128.47M 7.06% | 153.92M 19.81% | 176.54M 14.69% | 174.07M 1.40% | 157.37M 9.59% | 171.50M 8.97% | 149.48M 12.84% | 228.49M 52.85% | 145.67M 36.25% | 184.09M 26.37% | 221.43M 20.29% | 188.70M 14.78% | 272.59M 44.45% | 143.16M 47.48% | 184.40M 28.81% | 224.59M 21.80% | 286.73M 27.67% | 272.77M 4.87% | 212.28M 22.18% | 273.19M 28.70% | 263.75M 3.46% | 199.03M 24.54% | 248.91M 25.06% | 372.45M 49.63% | 345.26M 7.30% | 284.95M 17.47% | |
accumulated other comprehensive income loss | 2.16M - | 1.75M 18.81% | 1.35M 23.12% | 1.06M 21.53% | 767K 27.44% | 573K 25.29% | 378K 34.03% | -840.72M 222,513.23% | -884.64M 5.22% | -914.69M 3.40% | -930.31M 1.71% | -946.39M 1.73% | -1.02B 7.69% | -1.05B 3.27% | -1.12B 6.72% | -1.19B 6.38% | -1.27B 6.06% | -1.32B 4.15% | -1.39B 5.49% | -1.47B 5.60% | -1.59B 8.02% | -1.70B 7.08% | -1.85B 8.56% | -1.99B 7.61% | -2.14B 7.62% | -2.23B 4.14% | -2.34B 5.26% | -2.45B 4.53% | -2.68B - | ||||||||||||||||
cash and cash equivalents | 598.11M - | 528.03M 11.72% | 621.63M 17.73% | 600.63M 3.38% | 554.83M 7.62% | 360.46M 35.03% | 252.61M 29.92% | 366.04M 44.90% | 275.00M 24.87% | 212.92M 22.58% | 112.82M 47.01% | 109.04M 3.35% | 194.06M 77.97% | 153.19M 21.06% | 162.47M 6.06% | 164.16M 1.04% | 233.41M 42.18% | 198.84M 14.81% | 116.94M 41.19% | 192.65M 64.74% | 173.51M 9.93% | 134.42M 22.53% | 176.91M 31.61% | 203.65M 15.11% | 224.50M 10.24% | 126.51M 43.65% | 164.09M 29.71% | 300.82M 83.32% | 149.03M 50.46% | 95.24M 36.09% | 149.55M 57.02% | 111.33M 25.56% | 131.62M 18.23% | 337.83M 156.67% | 223.33M 33.89% | 231.56M 3.69% | 183.41M 20.80% | 128.43M 29.98% | 85.73M 33.25% | 138.74M 61.84% | 95.34M 31.28% | 254.32M 166.74% | 173.81M 31.66% | 51.58M 70.32% | |
cash and short term investments | 598.11M - | 528.03M 11.72% | 621.63M 17.73% | 600.63M 3.38% | 554.83M 7.62% | 360.46M 35.03% | 252.61M 29.92% | 366.04M 44.90% | 275.00M 24.87% | 212.92M 22.58% | 112.82M 47.01% | 109.04M 3.35% | 194.06M 77.97% | 153.19M 21.06% | 162.47M 6.06% | 164.16M 1.04% | 233.41M 42.18% | 198.84M 14.81% | 116.94M 41.19% | 192.65M 64.74% | 173.51M 9.93% | 134.42M 22.53% | 176.91M 31.61% | 203.65M 15.11% | 224.50M 10.24% | 126.51M 43.65% | 164.09M 29.71% | 300.82M 83.32% | 149.03M 50.46% | 95.24M 36.09% | 149.55M 57.02% | 111.33M 25.56% | 131.62M 18.23% | 337.83M 156.67% | 223.33M 33.89% | 231.56M 3.69% | 183.41M 20.80% | 128.43M 29.98% | 85.73M 33.25% | 138.74M 61.84% | 95.34M 31.28% | 254.32M 166.74% | 173.81M 31.66% | 51.58M 70.32% | |
common stock | 3.92M - | 3.92M 0% | 3.92M 0.08% | 3.92M 0.03% | 3.92M 0% | 3.93M 0.18% | 3.94M 0.15% | 3.94M 0.05% | 3.94M 0% | 3.94M 0.08% | 3.95M 0.28% | 3.96M 0.10% | 3.96M 0.05% | 3.97M 0.23% | 3.98M 0.38% | 3.98M 0.05% | 3.99M 0.03% | 4.05M 1.61% | 4.08M 0.64% | 4.43M 8.66% | 4.43M 0% | 4.46M 0.59% | 4.46M 0.02% | 4.46M 0.04% | 4.46M 0% | 4.49M 0.81% | 4.50M 0.04% | 4.50M 0.02% | 4.50M 0% | 4.52M 0.53% | 4.53M 0.13% | 4.53M 0.07% | 4.96M 9.54% | 5.00M 0.67% | 5M 0.10% | 5.00M 0.02% | 5.00M 0.02% | 5.04M 0.74% | 5.04M 0.08% | 5.04M 0.02% | 5.04M 0% | 5.16M - | |||
deferred revenue | 181.59M - | 252.70M 39.15% | 288.15M 14.03% | 197.94M - | 186.63M 5.71% | 203.26M 8.91% | 159.01M 21.77% | 197.13M 23.97% | 160.88M 18.39% | 250.67M 55.82% | 243.88M - | -2.49M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 43.41M - | 44.84M 3.30% | 55.70M 24.23% | 43.29M 22.29% | 54.42M - | 55.43M 1.84% | 53.83M 2.88% | 57.50M - | 72.63M 26.31% | 78.59M 8.21% | 70.52M - | 70.25M 0.38% | 75.97M 8.14% | 103.45M - | 260.44M - | 281.84M - | 282.47M 0.22% | 287.23M 1.68% | 238.18M - | 249.15M 4.61% | 262.45M - | 276.54M 5.37% | 286.96M 3.77% | 343.98M - | |||||||||||||||||||||
deferrred tax liabilities non current | 170.23M - | 205.51M 20.73% | 224.77M 9.37% | 271.38M 20.74% | 337.96M 24.54% | 346.46M 2.52% | 358.57M 3.49% | 398.08M 11.02% | 502.19M 26.15% | 497.89M 0.86% | 478.00M 4.00% | 483.74M 1.20% | 482.22M 0.31% | 506.12M 4.96% | 517.97M 2.34% | 511.89M 1.17% | 476.55M 6.90% | 451.57M 5.24% | 392.92M 12.99% | 401.83M 2.27% | 477.18M 18.75% | 704.12M 47.56% | 697.79M 0.90% | 678.81M 2.72% | 653.22M 3.77% | 692.62M 6.03% | 644.09M 7.01% | 624.16M 3.10% | 573.62M 8.10% | 551.54M 3.85% | 504.13M 8.60% | 505.25M 0.22% | 711.04M 40.73% | 580.61M 18.34% | 582.97M 0.41% | 629.75M 8.02% | 468.44M 25.61% | 460.41M 1.71% | 459.42M 0.22% | 433.63M 5.61% | 363.92M 16.08% | 358.38M 1.52% | 370.84M 3.48% | 376.88M 1.63% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 59.90M - | 59.98M 0.13% | 53.13M 11.41% | -259.03M 587.53% | 30.92M 111.94% | -172.07M 656.53% | 45.93M 126.69% | -65.90M 243.48% | -330.19M - | -333.80M - | |||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 47.42M - | 42.49M 10.40% | 39.84M 6.24% | 57.57M 44.51% | 55.35M 3.85% | 73.75M 33.23% | 70.08M 4.98% | 76.37M 8.97% | 85.17M 11.53% | 67.23M 21.07% | 71.08M 5.73% | 82.06M 15.45% | 74.38M 9.36% | 84.42M 13.50% | 79.87M 5.39% | 74.28M 7.01% | 71.86M 3.25% | 79.71M 10.92% | 71.08M 10.82% | 90.00M 26.61% | 84.83M 5.75% | 87.30M 2.91% | 108.53M 24.32% | 140.22M 29.20% | 114.41M 18.40% | 140.07M 22.42% | 130.30M 6.97% | 142.23M 9.16% | 128.97M 9.32% | 153.65M 19.13% | 134.94M 12.18% | 152.95M 13.34% | 165.25M 8.04% | 153.39M 7.17% | 154.48M 0.71% | 150.28M 2.72% | 133.51M 11.16% | 163.86M 22.73% | 191.41M 16.81% | 155.01M 19.02% | 152.05M 1.91% | 154.88M - | |||
long term debt | 900M - | 800M 11.11% | 800M 0% | 794.11M 0.74% | 794.27M 0.02% | 794.43M 0.02% | 798.54M 0.52% | 899.36M 12.62% | 860.88M 4.28% | 1.01B 17.74% | 1.19B 17.54% | 1.32B 10.72% | 1.32B 0.21% | 1.17B 11.13% | 1.13B 4.02% | 1.08B 4.18% | 1.28B 18.73% | 1.27B 1.37% | 1.17B 7.70% | 2.09B 79.36% | 2.12B 1.24% | 2.20B 3.55% | 2.13B 3.03% | 2.11B 1.09% | 2.01B 4.66% | 2.06B 2.66% | 2.11B 2.24% | 2.19B 3.98% | 2.10B 3.99% | 2.27B 7.95% | 2.22B 2.08% | 2.37B 6.49% | 2.59B 9.38% | 2.39B 7.91% | 2.28B 4.40% | 2.28B 0.21% | 2.20B 3.51% | 2.19B 0.22% | 2.36B 7.65% | 2.39B 1.29% | 2.39B 0.07% | 2.66B 11.05% | 2.60B 2.25% | 2.69B 3.72% | |
long term investments | 133.89M - | 127.47M 4.80% | 122.66M 3.77% | 236.51M 92.81% | 190.21M 19.58% | 151.31M 20.45% | 88.65M 41.41% | 51.90M 41.46% | 330.19M - | 333.80M - | |||||||||||||||||||||||||||||||||||
net debt | 301.89M - | 271.97M 9.91% | 178.37M 34.42% | 193.48M 8.47% | 239.44M 23.75% | 433.97M 81.24% | 545.93M 25.80% | 533.32M 2.31% | 585.87M 9.85% | 800.68M 36.66% | 1.08B 34.70% | 1.21B 12.20% | 1.13B 6.80% | 1.02B 9.43% | 965.03M 5.53% | 916.24M 5.06% | 1.05B 14.53% | 1.07B 1.62% | 1.05B 1.46% | 1.90B 80.99% | 1.95B 2.38% | 2.06B 6.02% | 1.96B 5.27% | 1.90B 2.64% | 1.78B 6.32% | 1.93B 8.49% | 2.00B 3.34% | 2.06B 3.05% | 1.96B 4.76% | 2.21B 12.66% | 2.10B 5.16% | 2.29B 9.06% | 2.49B 8.83% | 2.18B 12.50% | 2.09B 4.16% | 2.07B 0.63% | 2.04B 1.53% | 2.09B 2.45% | 2.29B 9.33% | 2.25B 1.64% | 2.30B 2.00% | 2.40B 4.58% | 2.42B 0.86% | 2.64B 9.04% | |
net receivables | 21.33M - | 108.63M 409.36% | 156.96M 44.49% | 116.14M 26.01% | 163.54M 40.82% | 153.23M 6.31% | 144.42M 5.75% | 129.00M 10.68% | 138.03M 7.00% | 94.87M 31.27% | 139.35M 46.88% | 91.88M 34.07% | 143.34M 56.01% | 200.58M 39.94% | 185.82M 7.36% | 149.30M 19.65% | 160.96M 7.81% | 100.17M 37.77% | 157.82M 57.54% | 252.34M 59.89% | 140.01M 44.52% | 186.18M 32.98% | 160.94M 13.55% | 129.04M 19.82% | 174.29M 35.07% | 202.40M 16.13% | 116.56M 42.41% | 85.28M 26.83% | 78.81M 7.59% | 92.41M 17.25% | 89.42M 3.23% | 75.86M 15.17% | 177.53M 134.03% | 213.27M 20.13% | 290.46M 36.19% | 130.63M 55.03% | 119.73M 8.34% | 110.00M 8.13% | 98.50M 10.46% | 118.57M 20.38% | 120.73M 1.83% | 121.78M 0.86% | 113.12M 7.11% | 161.97M 43.18% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.01M - | 37.49M 38.82% | 51.71M 37.90% | 20.09M 61.15% | 292.10M 1,354.25% | 29.68M 89.84% | 19.02M 35.90% | 32.74M 72.08% | 321.11M 880.91% | 11.09M 96.55% | 5.78M 47.88% | 9.60M 66.10% | 137.79M 1,335.04% | 6.86M 95.02% | 7.49M 9.25% | 9.36M 24.94% | 139.23M 1,387.65% | 31.31M 77.51% | 143.15M 357.20% | 58.95M 58.82% | 196.18M 232.79% | 58.40M 70.23% | 41.50M 28.95% | 47.31M 14.02% | 167.76M 254.56% | 29.80M 82.24% | 39.57M 32.79% | 206.36M 421.48% | 172.45M 16.43% | 30.27M 82.45% | 26.34M 12.97% | 32.58M 23.66% | 232.81M 614.63% | 243.09M 4.42% | 176.50M 27.39% | 185.59M 5.15% | 165.58M 10.78% | 204.89M 23.74% | 235.32M 14.85% | 204.49M 13.10% | 46.23M 77.39% | 226.79M 390.51% | 190.69M 15.91% | 52.66M 72.39% | |
other current liabilities | 125.15M - | 158.63M 26.75% | 238.21M 50.17% | 199.13M 16.41% | 264.37M 32.77% | 205.86M 22.13% | 154.25M 25.07% | 196.02M 27.08% | 161.05M 17.84% | 143.58M 10.85% | 147.58M 2.79% | 108.48M 26.49% | 149.40M 37.71% | 127.03M 14.97% | 193.19M 52.08% | 182.82M 5.37% | 286.94M 56.95% | 220.28M 23.23% | 307.93M 39.79% | 474.53M 54.10% | 207.77M 56.22% | 55.22M 73.42% | 29.56M 46.46% | 11.44M 61.32% | 389.62M 3,306.94% | 287.35M 26.25% | 49.31M 82.84% | 24.59M 50.14% | 28.01M 13.91% | 98.43M 251.43% | 153.07M 55.51% | 127.71M 16.57% | 65.88M 48.42% | 578.51M 778.14% | 549.23M 5.06% | 289.67M 47.26% | 331.98M 14.60% | 321.32M 3.21% | 1.10M 99.66% | 365.39M 33,207.84% | 305.92M 16.28% | 292.96M 4.23% | 309.61M 5.68% | 278.28M 10.12% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 71.61M - | 90.47M 26.33% | 87.94M 2.79% | 81.48M 7.35% | 168.26M 106.51% | 158.06M 6.06% | 131.60M 16.74% | 152.33M 15.75% | 112.85M 25.91% | 97.24M 13.83% | 123.98M 27.50% | 124.39M 0.33% | 119.56M 3.89% | 59.04M 50.62% | 45.59M 22.78% | 32.56M 28.58% | 341.17M 947.93% | 31.75M 90.70% | 222.47M 600.77% | 12.68M 94.30% | 118.79M 837.04% | 69.78M 41.26% | 74.74M 7.10% | 81.36M 8.86% | 75.56M 7.12% | 126.51M 67.42% | 126.83M 0.25% | 134.73M 6.23% | 146.39M 8.65% | 169.41M 15.73% | 185.16M 9.30% | 294.91M 59.27% | 214.71M 27.19% | 196.36M 8.55% | 208.58M 6.23% | 234.96M 12.65% | 268.62M 14.33% | 288.65M 7.46% | 310.25M 7.48% | 324.97M 4.75% | 352.16M 8.37% | 357.84M 1.61% | 353.37M 1.25% | 16.91M 95.22% | |
other non current liabilities | 20.53M - | 16.09M 21.63% | 17.69M 9.92% | 14.54M 17.81% | 52.81M 263.20% | 9.65M 81.73% | 9.56M 0.86% | 9.47M 0.95% | 57.73M 509.34% | 8.94M 84.51% | 9.27M 3.69% | 9.68M 4.43% | 86.15M 789.66% | 25.64M 70.24% | 15.44M 39.77% | 9.82M 36.39% | 107.42M 993.52% | 8.39M 92.19% | 162.22M 1,832.56% | 9.31M 94.26% | 164.68M 1,668.63% | 29.77M 81.92% | 29.27M 1.68% | 32.62M 11.43% | 275.14M 743.51% | 30.68M 88.85% | 82.49M 168.85% | 287.14M 248.09% | 289.69M 0.89% | 36.05M 87.55% | 46.15M 28.01% | 244.78M 430.39% | 578.93M 136.51% | 585.69M 1.17% | 539.27M 7.93% | 529.96M 1.73% | 553.53M 4.45% | 552.72M 0.15% | 561.88M 1.66% | 582.49M 3.67% | 252.16M 56.71% | 599.65M 137.81% | 626.41M 4.46% | 642.02M 2.49% | |
othertotal stockholders equity | 1.76B - | 1.78B 1.01% | 1.79B 0.68% | 1.81B 1.07% | 1.83B 1.08% | 1.85B 1.37% | 1.86B 0.30% | 2.71B 45.95% | 2.77B 2.08% | 2.81B 1.43% | 2.84B 1.01% | 2.86B 0.89% | 2.95B 2.88% | 2.99B 1.43% | 3.07B 2.70% | 3.15B 2.66% | 3.23B 2.61% | 3.28B 1.52% | 3.36B 2.33% | 3.75B 11.74% | 3.69B 1.63% | 3.79B 2.72% | 3.93B 3.59% | 4.06B 3.34% | 4.20B 3.39% | 4.27B 1.78% | 4.40B 2.94% | 4.51B 2.61% | 2.07B 54.13% | 4.75B 129.60% | 2.09B 56.13% | 2.09B 0.39% | 2.24B 6.85% | 2.24B 0.25% | 2.25B 0.40% | 2.26B 0.39% | 2.27B 0.38% | 2.27B 0.08% | 2.28B 0.49% | 2.29B 0.46% | 2.30B 0.48% | 1.07B 53.40% | 1.14B 6.56% | 2.27B 98.59% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.52B - | 1.54B 1.44% | 1.56B 1.27% | 1.65B 5.70% | 1.78B 7.94% | 1.82B 2.03% | 1.96B 7.66% | 2.12B 8.15% | 2.32B 9.54% | 2.54B 9.19% | 2.69B 5.91% | 2.76B 2.68% | 2.71B 1.79% | 2.34B 13.44% | 2.30B 2.02% | 2.26B 1.70% | 2.32B 2.63% | 2.31B 0.49% | 2.26B 1.88% | 3.51B 55.08% | 3.46B 1.42% | 3.91B 13.15% | 3.85B 1.72% | 3.80B 1.26% | 3.64B 4.12% | 3.44B 5.47% | 3.38B 1.87% | 3.37B 0.37% | 3.32B 1.35% | 3.37B 1.46% | 3.37B 0.15% | 3.44B 2.02% | 4.18B 21.53% | 4.03B 3.66% | 4.03B 0.04% | 4.14B 2.64% | 3.84B 7.15% | 3.97B 3.21% | 4.08B 2.81% | 4.18B 2.50% | 4.16B 0.47% | 4.39B 5.51% | 4.56B 3.85% | 4.69B 2.99% | |
retained earnings | -774.22M - | -699.25M 9.68% | -642.74M 8.08% | -623.62M 2.98% | -494.85M 20.65% | -573.76M 15.95% | -648.95M 13.11% | -588.69M 9.29% | -564.69M 4.08% | -623.68M 10.45% | -733.95M 17.68% | -793.71M 8.14% | -850.41M 7.14% | -879.25M 3.39% | -887.72M 0.96% | -951.12M 7.14% | -1.07B 12.84% | -1.12B 4.68% | -1.23B 9.19% | -1.35B 10.28% | -1.17B 13.72% | -1.22B 4.53% | -1.20B 1.38% | -1.19B 1.34% | -1.22B 3.01% | -1.41B 14.94% | -1.61B 14.18% | -1.64B 2.33% | -1.63B 0.48% | -1.73B 5.55% | -1.78B 3.31% | -1.81B 1.60% | -1.71B 5.45% | -1.71B 0.08% | -1.59B 6.85% | -1.37B 13.94% | -1.49B 8.33% | -1.40B 5.61% | -1.38B 1.66% | -1.29B 6.18% | -1.27B 1.68% | -1.08B - | |||
short term debt | 2.84M - | 3.02M 6.19% | 1.29M 57.12% | 56M - | 169.91M 203.40% | 7.50M 95.59% | 35M 366.67% | 22.50M 35.71% | 30M 33.33% | 30M 0% | 130M 333.33% | 30M 76.92% | 30M 0% | 30M 0% | 30M 0% | 15M 50% | 2.49M - | ||||||||||||||||||||||||||||
short term investments | 1.03B - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 16.29M - | 17.98M 10.39% | 20.16M 12.10% | 21.77M 7.97% | 9.18M 57.82% | 11.24M 22.38% | 12.52M 11.37% | 14.77M 18.04% | 33.21M 124.80% | 30.87M 7.06% | 29.98M 2.88% | 32.60M 8.77% | 37.83M 16.02% | 39.59M 4.67% | 32.43M 18.10% | 34.55M 6.53% | 22.52M 34.82% | 22.24M 1.23% | 20.76M 6.64% | 31.89M 53.59% | 14.00M 56.09% | 33.14M 136.68% | 43.71M 31.88% | 37.84M 13.43% | 32.78M 13.37% | 2.66M - | 3.03M 13.85% | 4.72M - | |||||||||||||||||
tax payables | 35.57M - | 37.02M 4.09% | 73.53M 98.61% | 20.75M 71.77% | 29.55M 42.37% | 8.34M 71.78% | 16.72M 100.47% | 3.45M 79.34% | 6.48M 87.72% | 6.68M 3.04% | 3.94M 41.04% | 5.67M 44.06% | 4.49M 20.80% | 6.62M 47.36% | 2.81M 57.48% | 7.09M 151.72% | 20.69M 192.03% | 2.69M 86.99% | 6.45M 139.41% | 11.07M 71.84% | 13.57M 22.54% | 27.33M 101.41% | 61.37M 124.52% | 72.00M 17.32% | 106.94M 48.53% | 86.01M 19.57% | 59.88M 30.38% | 53.05M 11.40% | 40.16M 24.30% | 32.38M 19.36% | 64.98M 100.65% | 19.21M 70.44% | 72.25M 276.12% | 117.21M 62.24% | 105.43M 10.05% | 107.51M 1.97% | 128.71M 19.72% | 144.35M 12.15% | 78.71M 45.47% | 92.25M 17.20% | 112.24M 21.67% | ||||
total assets | 2.35B - | 2.41B 2.88% | 2.58B 6.82% | 2.60B 0.98% | 2.97B 14.20% | 2.82B 5.08% | 2.74B 2.86% | 3.11B 13.27% | 3.20B 3.16% | 3.23B 0.99% | 3.29B 1.81% | 3.30B 0.26% | 3.34B 1.20% | 3.18B 4.74% | 3.08B 3.35% | 2.97B 3.44% | 3.19B 7.48% | 3.03B 5.08% | 2.90B 4.19% | 4.33B 49.11% | 4.09B 5.57% | 4.50B 10.12% | 4.47B 0.80% | 4.47B 0.06% | 4.32B 3.38% | 4.18B 3.09% | 3.99B 4.72% | 4.09B 2.68% | 3.87B 5.52% | 3.96B 2.37% | 4.00B 1.12% | 4.15B 3.76% | 4.94B 18.95% | 5.02B 1.63% | 4.93B 1.80% | 4.92B 0.20% | 4.58B 6.94% | 4.70B 2.58% | 4.81B 2.33% | 4.97B 3.37% | 4.94B 0.63% | 5.35B 8.34% | 5.39B 0.73% | 5.47B 1.51% | |
total current assets | 734.96M - | 760.09M 3.42% | 905.55M 19.14% | 846.36M 6.54% | 1.01B 19.39% | 831.44M 17.72% | 636.47M 23.45% | 817.40M 28.43% | 734.15M 10.19% | 570.46M 22.30% | 453.17M 20.56% | 386.60M 14.69% | 475.19M 22.91% | 545.79M 14.86% | 513.48M 5.92% | 469.15M 8.63% | 533.60M 13.74% | 448.88M 15.88% | 417.91M 6.90% | 640.78M 53.33% | 509.70M 20.46% | 484.13M 5.02% | 499.71M 3.22% | 550.03M 10.07% | 566.56M 3.01% | 614.51M 8.46% | 481.00M 21.73% | 592.47M 23.17% | 400.29M 32.44% | 420.23M 4.98% | 443.47M 5.53% | 415.92M 6.21% | 541.95M 30.30% | 794.19M 46.54% | 690.28M 13.08% | 547.79M 20.64% | 468.72M 14.43% | 443.32M 5.42% | 419.55M 5.36% | 461.80M 10.07% | 422.71M 8.46% | 602.89M 42.62% | 477.63M 20.78% | 421.09M 11.84% | |
total current liabilities | 219.32M - | 262.19M 19.55% | 326.94M 24.69% | 288.96M 11.62% | 448.77M 55.30% | 331.97M 26.03% | 303.96M 8.44% | 455.35M 49.80% | 456.74M 0.31% | 380.76M 16.63% | 363.33M 4.58% | 282.46M 22.26% | 370.02M 31.00% | 344.75M 6.83% | 282.34M 18.10% | 283.12M 0.28% | 428.73M 51.43% | 358.51M 16.38% | 436.40M 21.73% | 628.45M 44.01% | 384.31M 38.85% | 413.73M 7.66% | 442.65M 6.99% | 472.38M 6.72% | 539.10M 14.13% | 515.84M 4.32% | 448.92M 12.97% | 565.21M 25.90% | 460.20M 18.58% | 481.14M 4.55% | 645.29M 34.12% | 461.74M 28.44% | 530.95M 14.99% | 933.11M 75.74% | 865.96M 7.20% | 592.44M 31.59% | 574.25M 3.07% | 624.51M 8.75% | 523.73M 16.14% | 564.42M 7.77% | 554.83M 1.70% | 665.41M 19.93% | 654.87M 1.58% | 563.23M 13.99% | |
total debt | 900M - | 800M 11.11% | 800M 0% | 794.11M 0.74% | 794.27M 0.02% | 794.43M 0.02% | 798.54M 0.52% | 899.36M 12.62% | 860.88M 4.28% | 1.01B 17.74% | 1.19B 17.54% | 1.32B 10.72% | 1.32B 0.21% | 1.17B 11.13% | 1.13B 4.02% | 1.08B 4.18% | 1.28B 18.73% | 1.27B 1.37% | 1.17B 7.70% | 2.09B 79.36% | 2.12B 1.24% | 2.20B 3.68% | 2.13B 3.01% | 2.11B 1.17% | 2.01B 4.72% | 2.06B 2.66% | 2.16B 4.96% | 2.36B 9.14% | 2.11B 10.58% | 2.31B 9.22% | 2.25B 2.59% | 2.40B 6.76% | 2.62B 9.27% | 2.52B 4.00% | 2.31B 8.15% | 2.31B 0.21% | 2.23B 3.46% | 2.22B 0.22% | 2.37B 6.87% | 2.39B 0.65% | 2.39B 0.07% | 2.66B 11.05% | 2.60B 2.25% | 2.69B 3.72% | |
total investments | 133.89M - | 127.47M 4.80% | 122.66M 3.77% | 236.51M 92.81% | 190.21M 19.58% | 151.31M 20.45% | 88.65M 41.41% | 51.90M 41.46% | 1.03B - | 330.19M - | 333.80M - | ||||||||||||||||||||||||||||||||||
total liabilities | 1.35B - | 1.33B 1.84% | 1.43B 7.26% | 1.41B 0.90% | 1.63B 15.69% | 1.54B 5.93% | 1.53B 0.71% | 1.82B 19.00% | 1.88B 3.38% | 1.96B 4.32% | 2.11B 7.96% | 2.17B 2.79% | 2.26B 3.99% | 2.12B 6.13% | 2.01B 5.10% | 1.96B 2.60% | 2.30B 17.04% | 2.19B 4.72% | 2.16B 1.27% | 3.39B 57.20% | 3.15B 7.30% | 3.63B 15.21% | 3.58B 1.21% | 3.58B 0.12% | 3.48B 2.84% | 3.54B 1.82% | 3.53B 0.18% | 3.67B 3.84% | 3.43B 6.56% | 3.60B 5.10% | 3.70B 2.60% | 3.87B 4.63% | 4.41B 14.08% | 4.49B 1.67% | 4.27B 4.82% | 4.03B 5.64% | 3.79B 5.85% | 3.83B 0.96% | 3.90B 1.96% | 3.97B 1.69% | 3.91B 1.61% | 4.28B 9.54% | 4.25B 0.73% | 4.27B 0.63% | |
total liabilities and stockholders equity | 2.35B - | 2.41B 2.88% | 2.58B 6.82% | 2.60B 0.98% | 2.97B 14.20% | 2.82B 5.08% | 2.74B 2.86% | 3.11B 13.27% | 3.20B 3.16% | 3.23B 0.99% | 3.29B 1.81% | 3.30B 0.26% | 3.34B 1.20% | 3.18B 4.74% | 3.08B 3.35% | 2.97B 3.44% | 3.19B 7.48% | 3.03B 5.08% | 2.90B 4.19% | 4.33B 49.11% | 4.09B 5.57% | 4.50B 10.12% | 4.47B 0.80% | 4.47B 0.06% | 4.32B 3.38% | 4.18B 3.09% | 3.99B 4.72% | 4.09B 2.68% | 3.87B 5.52% | 3.96B 2.37% | 4.00B 1.12% | 4.15B 3.76% | 4.94B 18.95% | 5.02B 1.63% | 4.93B 1.80% | 4.92B 0.20% | 4.58B 6.94% | 4.70B 2.58% | 4.81B 2.33% | 4.97B 3.37% | 4.94B 0.63% | 5.35B 8.34% | 5.39B 0.73% | 5.47B 1.51% | |
total non current assets | 1.61B - | 1.65B 2.63% | 1.67B 1.16% | 1.76B 5.04% | 1.96B 11.69% | 1.99B 1.44% | 2.10B 5.74% | 2.29B 8.69% | 2.47B 7.92% | 2.66B 7.92% | 2.84B 6.60% | 2.92B 2.65% | 2.87B 1.68% | 2.64B 7.99% | 2.56B 2.82% | 2.50B 2.40% | 2.66B 6.30% | 2.58B 2.91% | 2.49B 3.72% | 3.69B 48.41% | 3.58B 2.99% | 4.02B 12.27% | 3.97B 1.29% | 3.92B 1.20% | 3.75B 4.28% | 3.57B 4.83% | 3.51B 1.79% | 3.50B 0.13% | 3.47B 0.96% | 3.54B 2.06% | 3.56B 0.59% | 3.74B 5.00% | 4.40B 17.68% | 4.23B 3.90% | 4.24B 0.32% | 4.37B 3.13% | 4.11B 6.00% | 4.25B 3.49% | 4.39B 3.13% | 4.51B 2.72% | 4.52B 0.17% | 4.75B 5.13% | 4.91B 3.46% | 5.05B 2.81% | |
total non current liabilities | 1.13B - | 1.07B 5.97% | 1.10B 2.97% | 1.12B 2.29% | 1.19B 5.49% | 1.20B 1.68% | 1.22B 1.42% | 1.36B 11.34% | 1.42B 4.41% | 1.58B 11.06% | 1.75B 10.98% | 1.89B 7.99% | 1.89B 0.05% | 1.78B 5.99% | 1.73B 2.58% | 1.68B 3.07% | 1.87B 11.24% | 1.83B 2.04% | 1.72B 5.78% | 2.77B 60.55% | 2.76B 0.13% | 3.21B 16.26% | 3.14B 2.26% | 3.10B 1.08% | 2.94B 5.42% | 3.02B 2.95% | 3.08B 2.00% | 3.10B 0.63% | 2.97B 4.37% | 3.12B 5.19% | 3.05B 2.26% | 3.41B 11.62% | 3.88B 13.96% | 3.55B 8.47% | 3.40B 4.20% | 3.44B 0.96% | 3.22B 6.33% | 3.20B 0.43% | 3.38B 5.49% | 3.41B 0.75% | 3.35B 1.60% | 3.61B 7.82% | 3.59B 0.57% | 3.71B 3.29% | |
total stockholders equity | 992.34M - | 1.08B 9.31% | 1.15B 6.29% | 1.19B 3.29% | 1.34B 12.43% | 1.28B 4.03% | 1.22B 5.43% | 1.29B 6.07% | 1.33B 2.84% | 1.28B 3.73% | 1.18B 7.63% | 1.13B 4.28% | 1.08B 4.17% | 1.06B 1.84% | 1.06B 0.15% | 1.01B 5.04% | 897.11M 11.11% | 843.40M 5.99% | 744.13M 11.77% | 934.93M 25.64% | 941.48M 0.70% | 876.59M 6.89% | 884.21M 0.87% | 891.03M 0.77% | 841.70M 5.54% | 645.15M 23.35% | 454.19M 29.60% | 425.56M 6.30% | 440.15M 3.43% | 356.79M 18.94% | 307.24M 13.89% | 286.75M 6.67% | 529.24M 84.56% | 536.32M 1.34% | 662.37M 23.50% | 893.49M 34.89% | 787.85M 11.82% | 869.44M 10.36% | 903.90M 3.96% | 999.67M 10.59% | 1.03B 3.27% | 1.07B 3.81% | 1.14B 6.56% | 1.20B 4.82% |
All numbers in (except ratios and percentages)