COM:LHCGROUP
LHC Group
- Stock
Last Close
169.81
21/02 21:00
Market Cap
5.29B
Beta: -
Volume Today
1.28M
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 | ||
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account payables | 17.22M - | 17.59M 2.15% | 18.72M 6.43% | 19.96M 6.63% | 19.28M 3.41% | 20.30M 5.31% | 23.44M 15.48% | 22.27M 5.01% | 24.59M 10.40% | 24.91M 1.33% | 24.47M 1.77% | 28.51M 16.51% | 26.80M 5.98% | 34.57M 28.96% | 38.51M 11.41% | 40.35M 4.78% | 39.75M 1.50% | 51.80M 30.32% | 76.80M 48.25% | 63.74M 17.00% | 77.14M 21.01% | 70.70M 8.35% | 79.04M 11.80% | 76.46M 3.26% | 83.57M 9.30% | 75.22M 10.00% | 70.14M 6.75% | 73.51M 4.80% | 64.86M 11.76% | 63.98M 1.37% | 56.89M 11.08% | 83.16M 46.18% | 98.12M 17.99% | 103.15M 5.13% | 124.22M 20.43% | 108.75M 12.46% | 114.99M 5.74% | |
accumulated other comprehensive income loss | -40.94M - | -42.48M 3.76% | -44.26M 4.20% | -46.02M 3.99% | -44.68M 2.91% | -45.78M 2.46% | -47.87M 4.56% | -43.64M 8.84% | -38.91M 10.85% | -41.02M 5.42% | -39.03M 4.83% | -40.97M 4.96% | -35.23M 14.02% | -36.61M 3.94% | -39.11M 6.82% | -41.88M 7.07% | -43.56M 4.03% | -46.20M 6.04% | -49.17M 6.45% | -52.80M 7.38% | -55.25M 4.64% | -58.93M 6.66% | -62.35M 5.81% | -66.22M 6.20% | -69.44M 4.87% | -73.96M 6.51% | -74.49M 0.71% | -78.62M 5.55% | ||||||||||
cash and cash equivalents | 14.01M - | 3.40M 75.77% | 12.03M 254.26% | 4.88M 59.46% | 531K 89.11% | 4.04M 661.02% | 18.27M 352.12% | 61.73M 237.89% | 6.14M 90.06% | 5.59M 8.89% | 19.73M 252.67% | 16.52M 16.26% | 3.26M 80.24% | 16.78M 414.12% | 6.97M 58.48% | 16.92M 142.85% | 2.85M 83.16% | 9.35M 228.01% | 15.37M 64.47% | 56.97M 270.68% | 49.36M 13.36% | 38.52M 21.97% | 26.74M 30.59% | 29.30M 9.59% | 31.67M 8.09% | 8.31M 73.77% | 172.75M 1,979.35% | 253.76M 46.89% | 286.57M 12.93% | 292.32M 2.01% | 112.11M 61.65% | 29.52M 73.67% | 9.81M 66.77% | 7.68M 21.70% | 27.40M 256.77% | 10.52M 61.60% | 17.91M 70.22% | |
cash and short term investments | 14.01M - | 3.40M 75.77% | 12.03M 254.26% | 4.88M 59.46% | 531K 89.11% | 4.04M 661.02% | 18.27M 352.12% | 61.73M 237.89% | 6.14M 90.06% | 5.59M 8.89% | 19.73M 252.67% | 16.52M 16.26% | 3.26M 80.24% | 16.78M 414.12% | 6.97M 58.48% | 16.92M 142.85% | 2.85M 83.16% | 9.35M 228.01% | 15.37M 64.47% | 56.97M 270.68% | 49.36M 13.36% | 38.52M 21.97% | 26.74M 30.59% | 29.30M 9.59% | 31.67M 8.09% | 8.31M 73.77% | 172.75M 1,979.35% | 253.76M 46.89% | 286.57M 12.93% | 292.32M 2.01% | 112.11M 61.65% | 29.52M 73.67% | 9.81M 66.77% | 7.68M 21.70% | 27.40M 256.77% | 10.52M 61.60% | 17.91M 70.22% | |
common stock | 218K - | 219K 0.46% | 219K 0% | 220K 0.46% | 220K 0% | 222K 0.91% | 222K 0% | 222K 0% | 222K 0% | 224K 0.90% | 224K 0% | 224K 0% | 224K 0% | 226K 0.89% | 226K 0% | 226K 0% | 226K 0% | 228K 0.88% | 355K 55.70% | 356K 0.28% | 356K 0% | 358K 0.56% | 358K 0% | 359K 0.28% | 361K 0.56% | 363K 0.55% | 363K 0% | 364K 0.28% | 364K 0% | 365K 0.27% | 365K 0% | 365K 0% | 365K 0% | 367K 0.55% | 367K 0% | 367K 0% | 367K 0% | |
deferred revenue | 9.25M - | 11.38M - | 23.73M - | 31.94M - | 3.66M 88.53% | 27.47M - | 877K - | 43.31M 4,837.97% | 60.50M - | 354.99M - | 411.19M 15.83% | 411.22M 0.01% | 411.22M 0% | 252.94M 38.49% | 176.33M 30.29% | 106.49M 39.61% | 43.92M 58.75% | 8.22M 81.28% | 4.84M 41.13% | 86.33M 1,683.68% | ||||||||||||||||||
deferred revenue non current | 29.06M - | 33.59M - | 47.24M - | -71.43M 251.22% | 70.03M - | 80.69M - | 87.66M 8.64% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.06M - | 29.86M 2.75% | 30.47M 2.05% | 31.48M 3.32% | 33.59M 6.70% | 34.74M 3.42% | 37.11M 6.82% | 39.17M 5.55% | 23.73M 39.42% | 23.61M 0.52% | 25.79M 9.24% | 30.60M 18.67% | 31.94M 4.38% | 32.42M 1.49% | 34.46M 6.31% | 38.19M 10.80% | 27.47M 28.07% | 25.54M 7.01% | 34.02M 33.21% | 25.18M 25.98% | 43.31M 71.96% | 43.68M 0.85% | 46.92M 7.43% | 50.20M 6.99% | 60.50M 20.51% | 64.86M 7.22% | 70.96M 9.39% | 75.54M 6.45% | 47.24M 37.46% | 54.95M 16.34% | 66.73M 21.42% | 70.59M 5.80% | 70.03M 0.80% | 76.75M 9.60% | 80.69M 5.14% | 87.66M 8.64% | 86.33M 1.52% | |
goodwill | 194.89M - | 196.36M 0.75% | 229.46M 16.86% | 242.22M 5.56% | 240.02M 0.91% | 240.29M 0.11% | 240.21M 0.03% | 242.06M 0.77% | 290.69M 20.09% | 296.24M 1.91% | 297.16M 0.31% | 305.74M 2.89% | 307.32M 0.52% | 319.05M 3.82% | 345.18M 8.19% | 392.69M 13.76% | 392.60M 0.02% | 396.64M 1.03% | 1.12B 182.06% | 1.15B 2.99% | 1.16B 0.82% | 1.16B 0.28% | 1.19B 1.99% | 1.22B 2.36% | 1.22B 0.31% | 1.23B 1.17% | 1.23B 0.00% | 1.24B 0.08% | 1.26B 1.95% | 1.26B 0.00% | 1.26B 0.05% | 1.60B 27.28% | 1.75B 9.05% | 1.75B 0.05% | 1.75B 0.22% | 1.75B 0.06% | 1.77B 0.88% | |
goodwill and intangible assets | 257.08M - | 258.40M 0.52% | 313.44M 21.30% | 322.21M 2.80% | 319.70M 0.78% | 319.80M 0.03% | 319.24M 0.17% | 322.79M 1.11% | 387.10M 19.92% | 397.10M 2.58% | 397.85M 0.19% | 407.42M 2.41% | 409.32M 0.47% | 425.67M 3.99% | 460.14M 8.10% | 523.47M 13.76% | 527.21M 0.72% | 531.48M 0.81% | 1.44B 171.68% | 1.45B 0.67% | 1.46B 0.38% | 1.46B 0.15% | 1.48B 1.92% | 1.52B 2.41% | 1.53B 0.31% | 1.55B 1.28% | 1.54B 0.02% | 1.55B 0.09% | 1.57B 1.84% | 1.57B 0.05% | 1.57B 0.02% | 1.95B 24.19% | 2.15B 9.96% | 2.15B 0.14% | 2.15B 0.14% | 2.15B 0.13% | 2.16B 0.72% | |
intangible assets | 62.18M - | 62.05M 0.22% | 83.97M 35.34% | 79.99M 4.75% | 79.69M 0.38% | 79.50M 0.23% | 79.03M 0.60% | 80.73M 2.16% | 96.41M 19.42% | 100.86M 4.62% | 100.69M 0.17% | 101.68M 0.98% | 102.01M 0.32% | 106.63M 4.53% | 114.97M 7.82% | 130.78M 13.75% | 134.61M 2.93% | 134.84M 0.17% | 325.14M 141.12% | 301.41M 7.30% | 297.38M 1.34% | 291.95M 1.82% | 296.72M 1.63% | 304.52M 2.63% | 305.56M 0.34% | 310.87M 1.74% | 310.55M 0.10% | 310.97M 0.13% | 315.36M 1.41% | 314.53M 0.26% | 313.64M 0.28% | 350.53M 11.76% | 400.00M 14.11% | 397.97M 0.51% | 397.12M 0.21% | 395.31M 0.46% | 395.33M 0.00% | |
inventory | ||||||||||||||||||||||||||||||||||||||
long term debt | 22.96M - | 70.95M 208.99% | 69.90M 1.49% | 64.82M 7.27% | 60.78M 6.23% | 47.72M 21.49% | 40.66M 14.79% | 92.61M 127.76% | 98.54M 6.41% | 96.48M 2.09% | 110.42M 14.45% | 92.38M 16.34% | 87.54M 5.23% | 78.48M 10.36% | 84.41M 7.56% | 119.09M 41.09% | 144M 20.91% | 125M 13.19% | 242.26M 93.81% | 242.99M 0.30% | 235.93M 2.91% | 239M 1.30% | 230M 3.77% | 232M 0.87% | 253M 9.05% | 298.07M 17.81% | 30M 89.94% | 20M 33.33% | 20M 0% | 71.43M 257.15% | 74.99M 4.99% | 433.44M 477.98% | 739.88M 70.70% | 850.56M 14.96% | 834.97M 1.83% | 812.99M 2.63% | 807.52M 0.67% | |
long term investments | -9.65M - | -9.82M 1.68% | -11.15M 13.60% | -12.71M - | -13.89M 9.26% | -15.83M 13.99% | -23.61M - | -25.79M 9.24% | -30.60M 18.67% | -32.42M - | -34.46M 6.31% | -38.19M 10.80% | -25.54M - | -34.02M 33.21% | -25.18M 25.98% | -43.68M - | -46.92M 7.43% | -50.20M 6.99% | -64.86M - | -70.96M 9.39% | -75.54M 6.45% | -54.95M - | -66.73M 21.42% | -70.59M 5.80% | -76.75M - | |||||||||||||
net debt | 9.20M - | 67.78M 636.90% | 58.09M 14.29% | 60.19M 3.61% | 60.48M 0.48% | 43.91M 27.39% | 22.63M 48.48% | 31.11M 37.52% | 92.64M 197.77% | 91.14M 1.63% | 90.94M 0.21% | 76.11M 16.31% | 84.53M 11.07% | 61.95M 26.71% | 77.70M 25.42% | 102.43M 31.83% | 141.44M 38.08% | 115.88M 18.07% | 239.51M 106.70% | 198.57M 17.09% | 194.34M 2.13% | 224.93M 15.74% | 229.72M 2.13% | 232.06M 1.02% | 250.03M 7.74% | 323.21M 29.27% | -107.91M 133.39% | -201.75M 86.95% | -233.89M 15.93% | -188.26M 19.51% | -4.03M 97.86% | 439.89M 11,004.64% | 767.71M 74.52% | 880.51M 14.69% | 844.50M 4.09% | 839.47M 0.60% | 826.05M 1.60% | |
net receivables | 90.81M - | 86.37M 4.89% | 110.13M 27.52% | 109.32M 0.74% | 107.85M 1.35% | 101.54M 5.85% | 102.52M 0.97% | 109.89M 7.19% | 114.07M 3.80% | 121.23M 6.27% | 124.70M 2.86% | 122.72M 1.59% | 130.86M 6.64% | 133.29M 1.86% | 138.53M 3.93% | 151.04M 9.04% | 165.89M 9.83% | 173.29M 4.46% | 288.97M 66.76% | 269.01M 6.91% | 260.08M 3.32% | 275.09M 5.77% | 280.11M 1.83% | 300.28M 7.20% | 295.79M 1.49% | 363.75M 22.97% | 335.26M 7.83% | 333.18M 0.62% | 312.73M 6.14% | 341.76M 9.28% | 338.53M 0.95% | 354.63M 4.76% | 362.60M 2.25% | 388.19M 7.06% | 355.86M 8.33% | 361.74M 1.65% | 326.67M 9.70% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 24.73M - | 25.02M 1.16% | 26.11M 4.34% | 23.52M 9.92% | 26.98M 14.70% | 28.40M 5.29% | 32.34M 13.88% | 34.30M 6.06% | 18.62M 45.73% | 18.36M 1.39% | 29.11M 58.55% | 20.31M 30.22% | 15.62M 23.11% | 17.06M 9.23% | 20.27M 18.84% | 23.65M 16.65% | 32.23M 36.28% | 25.72M 20.19% | 46.10M 79.25% | 41.20M 10.63% | 57.46M 39.48% | 52.72M 8.26% | 50.95M 3.34% | 43.45M 14.73% | 52.81M 21.54% | 67.44M 27.70% | 56.77M 15.82% | 68.71M 21.03% | 47.72M 30.54% | 49.60M 3.93% | 59.03M 19.01% | 67.45M 14.27% | 60.73M 9.96% | 89.37M 47.16% | 76.33M 14.59% | 68.12M 10.76% | 63.60M 6.63% | |
other current liabilities | 32.93M - | 34.69M 5.34% | 55.85M 61.02% | 49.90M 10.67% | 29.95M 39.97% | 44.02M 46.95% | 52.76M 19.87% | 49.74M 5.73% | 21.61M 56.55% | 55.34M 156.10% | 66.59M 20.32% | 58.27M 12.49% | 21.47M 63.16% | 60.69M 182.69% | 56.23M 7.35% | 67.38M 19.83% | 34.75M 48.42% | 74.10M 113.25% | 130.59M 76.22% | 151.39M 15.93% | 77.90M 48.55% | 138.87M 78.28% | 119.28M 14.11% | 138.63M 16.22% | 58.20M 58.02% | 143.75M 146.99% | 123.03M 14.41% | 145.40M 18.18% | 172.68M 18.76% | 193.69M 12.17% | 146.71M 24.26% | 145.65M 0.72% | 166.55M 14.35% | 158.65M 4.75% | 165.56M 4.36% | 152.44M 7.93% | 52.69M 65.43% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 4.54M - | 63.64M 1,301.10% | 2.99M 95.30% | 1.91M 36.05% | 1.90M 0.94% | 1.87M 1.27% | 1.90M 1.66% | 1.91M 0.21% | 2.03M 6.40% | 2.38M 17.05% | 2.36M 0.46% | 2.36M 0.25% | 11.76M 398.56% | 6.83M 41.87% | 2.87M 58.00% | 2.41M 15.99% | 19.07M 691.08% | 19.24M 0.88% | 22.42M 16.53% | 23.62M 5.36% | 23.15M 2.00% | 22.74M 1.79% | 22.38M 1.56% | 24.37M 8.89% | 41.13M 68.78% | 24.03M 41.58% | 23.38M 2.68% | 23.39M 0.05% | 23.42M 0.10% | 24.66M 5.32% | 33.58M 36.15% | 44.74M 33.24% | 46.69M 4.37% | 44.20M 5.35% | -16.86M 138.15% | -22.40M 32.84% | 65.40M 391.97% | |
other non current liabilities | -14.39M - | 14.21M 198.78% | 14.68M 3.28% | 14.42M 1.78% | -18.66M 229.44% | 14.71M 178.84% | 15.40M 4.65% | 15.30M 0.59% | 15.82M 3.38% | 15.88M 0.35% | 14.32M 9.81% | 14.35M 0.18% | 12.57M 12.40% | 12.89M 2.59% | 13.42M 4.09% | 13.21M 1.59% | 13.39M 1.42% | 13.89M 3.70% | 20.88M 50.37% | 17.33M 17.00% | 18.89M 9.00% | 81.53M 331.51% | 80.12M 1.73% | 89.28M 11.44% | 88.57M 0.80% | 90.99M 2.73% | 115.05M 26.44% | 127.09M 10.47% | 74.09M 41.70% | 121.70M 64.26% | 51.14M 57.98% | 51.35M 0.41% | -62.71M 222.11% | 7.54M 112.02% | -72.94M 1,067.72% | -79.67M 9.24% | 7.22M 109.06% | |
othertotal stockholders equity | 110.19M - | 112.51M 2.10% | 115.24M 2.43% | 117.88M 2.29% | 117.73M 0.13% | 119.55M 1.55% | 122.73M 2.66% | 119.72M 2.45% | 115.56M 3.48% | 118.11M 2.21% | 117.33M 0.66% | 120.59M 2.78% | 115.84M 3.94% | 116.05M 0.18% | 120.69M 4.00% | 124.86M 3.46% | 127.81M 2.36% | 126.83M 0.77% | 926.48M 630.51% | 938.99M 1.35% | 943.85M 0.52% | 942.12M 0.18% | 946.38M 0.45% | 953.00M 0.70% | 958.70M 0.60% | 958.11M 0.06% | 960.95M 0.30% | 967.99M 0.73% | 893.11M 7.74% | 887.65M 0.61% | 890.13M 0.28% | 894.08M 0.44% | 814.85M 8.86% | 791.31M 2.89% | 795.86M 0.57% | 801.67M 0.73% | 804.13M 0.31% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.05M - | 31.27M 0.71% | 32.93M 5.30% | 33.80M 2.64% | 34.79M 2.93% | 35.31M 1.50% | 34.77M 1.54% | 38.26M 10.04% | 38.10M 0.42% | 38.19M 0.25% | 45.89M 20.17% | 44.13M 3.84% | 43.25M 1.99% | 43.09M 0.38% | 43.88M 1.85% | 47.56M 8.38% | 46.45M 2.33% | 46.25M 0.44% | 64.90M 40.32% | 66.31M 2.18% | 79.56M 19.98% | 167.84M 110.96% | 164.73M 1.86% | 179.72M 9.10% | 193.36M 7.59% | 203.70M 5.35% | 224.24M 10.08% | 231.20M 3.10% | 238.41M 3.12% | 240.86M 1.03% | 250.51M 4.01% | 262.46M 4.77% | 267.36M 1.87% | 268.63M 0.47% | 265.90M 1.01% | 262.78M 1.17% | 262.28M 0.19% | |
retained earnings | 223.53M - | 227.60M 1.82% | 233.66M 2.66% | 239.84M 2.64% | 245.37M 2.31% | 252.18M 2.77% | 261.13M 3.55% | 269.97M 3.39% | 277.71M 2.87% | 285.39M 2.77% | 294.86M 3.32% | 304.47M 3.26% | 314.29M 3.22% | 323.76M 3.01% | 335.06M 3.49% | 345.97M 3.26% | 364.40M 5.33% | 369.40M 1.37% | 386.19M 4.55% | 407.42M 5.50% | 427.98M 5.04% | 446.83M 4.41% | 471.83M 5.59% | 501.90M 6.37% | 523.70M 4.34% | 545.73M 4.21% | 590.42M 8.19% | 604.92M 2.46% | 635.30M 5.02% | 669.96M 5.46% | 707.60M 5.62% | 735.33M 3.92% | 751.02M 2.13% | 770.48M 2.59% | 781.06M 1.37% | 798.37M 2.22% | 790.90M 0.94% | |
short term debt | 249K - | 222K 10.84% | 225K 1.35% | 247K 9.78% | 230K 6.88% | 233K 1.30% | 235K 0.86% | 238K 1.28% | 241K 1.26% | 243K 0.83% | 246K 1.23% | 249K 1.22% | 252K 1.20% | 255K 1.19% | 258K 1.18% | 261K 1.16% | 286K 9.58% | 222K 22.38% | 12.62M 5,583.33% | 12.55M 0.52% | 7.77M 38.07% | 24.45M 214.60% | 26.45M 8.17% | 29.36M 11.00% | 28.70M 2.25% | 33.44M 16.53% | 34.84M 4.17% | 32.02M 8.09% | 32.68M 2.06% | 32.63M 0.15% | 33.08M 1.39% | 35.96M 8.71% | 37.63M 4.63% | 37.63M 0.01% | 36.93M 1.87% | 37.00M 0.19% | 36.45M 1.49% | |
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | 9.65M - | 9.82M 1.68% | 11.15M 13.60% | 12.71M - | 13.89M 9.26% | 15.83M 13.99% | 23.61M - | 25.79M 9.24% | 30.60M 18.67% | 32.42M - | 34.46M 6.31% | 38.19M 10.80% | 25.54M - | 34.02M 33.21% | 25.18M 25.98% | 43.68M - | 46.92M 7.43% | 50.20M 6.99% | 64.86M - | 70.96M 9.39% | 75.54M 6.45% | 54.95M - | 66.73M 21.42% | 70.59M 5.80% | 76.75M - | 80.69M 5.14% | 87.66M 8.64% | |||||||||||
tax payables | 4.07M - | 3.82M 6.09% | 3.50M 8.48% | 3.42M 2.34% | 3.09M 9.43% | 615K 80.12% | 2.23M 261.79% | 2.31M 4% | 1.95M 15.77% | 1.57M 19.19% | 6.03M 282.86% | 4.12M 31.61% | 3.50M 15.16% | 3.66M 4.69% | 3.30M 10.02% | 4.88M 48.03% | 7.01M 43.59% | 4.55M 35.08% | 5.09M 11.83% | 877K 82.76% | 11.79M 1,244.13% | 7.69M 34.76% | 4.51M 41.34% | 1.32M 70.83% | 9.65M 633.43% | 14.19M 47.01% | 6.33M 55.39% | 19.69M 211.01% | 21.46M 9.03% | 22.38M 4.28% | 13.74M 38.62% | 11.57M 15.75% | 7.53M 34.94% | 19.00M 152.34% | 19.61M 3.20% | 19.30M 1.58% | 17.12M 11.31% | |
total assets | 422.23M - | 468.10M 10.86% | 497.63M 6.31% | 495.63M 0.40% | 491.74M 0.79% | 490.96M 0.16% | 509.05M 3.68% | 568.89M 11.76% | 566.05M 0.50% | 582.85M 2.97% | 619.64M 6.31% | 613.45M 1.00% | 614.07M 0.10% | 642.73M 4.67% | 672.67M 4.66% | 765.05M 13.73% | 793.70M 3.74% | 805.32M 1.46% | 1.88B 133.65% | 1.91B 1.55% | 1.93B 0.94% | 2.01B 4.41% | 2.03B 0.79% | 2.10B 3.35% | 2.14B 2.02% | 2.21B 3.36% | 2.36B 6.55% | 2.46B 4.21% | 2.48B 1.10% | 2.52B 1.59% | 2.37B 6.17% | 2.71B 14.60% | 2.90B 6.74% | 2.94B 1.65% | 2.94B 0.19% | 2.91B 0.81% | 2.90B 0.59% | |
total current assets | 129.56M - | 114.78M 11.40% | 148.27M 29.17% | 137.71M 7.12% | 135.35M 1.71% | 133.99M 1.01% | 153.14M 14.29% | 205.93M 34.48% | 138.83M 32.58% | 145.18M 4.58% | 173.54M 19.53% | 159.55M 8.06% | 149.74M 6.15% | 167.13M 11.61% | 165.77M 0.82% | 191.61M 15.59% | 200.97M 4.88% | 208.35M 3.67% | 350.44M 68.20% | 367.18M 4.78% | 366.90M 0.08% | 366.32M 0.16% | 357.80M 2.33% | 373.03M 4.26% | 380.27M 1.94% | 439.49M 15.57% | 564.78M 28.51% | 655.66M 16.09% | 647.02M 1.32% | 683.67M 5.66% | 509.67M 25.45% | 451.60M 11.39% | 433.14M 4.09% | 485.24M 12.03% | 459.59M 5.29% | 440.38M 4.18% | 408.18M 7.31% | |
total current liabilities | 59.65M - | 52.50M 11.99% | 74.80M 42.48% | 70.10M 6.28% | 60.84M 13.21% | 64.55M 6.09% | 76.44M 18.42% | 72.25M 5.49% | 70.17M 2.88% | 80.50M 14.73% | 91.31M 13.43% | 87.03M 4.68% | 80.47M 7.54% | 99.18M 23.25% | 95.00M 4.21% | 107.99M 13.68% | 102.25M 5.32% | 126.13M 23.35% | 220.00M 74.43% | 228.56M 3.89% | 206.11M 9.82% | 234.03M 13.54% | 224.77M 3.95% | 244.45M 8.75% | 230.97M 5.51% | 252.41M 9.28% | 582.99M 130.97% | 662.12M 13.57% | 681.44M 2.92% | 701.51M 2.95% | 489.61M 30.21% | 441.10M 9.91% | 408.79M 7.33% | 343.35M 16.01% | 334.93M 2.45% | 303.02M 9.53% | 290.45M 4.15% | |
total debt | 23.21M - | 71.17M 206.63% | 70.12M 1.48% | 65.06M 7.21% | 61.01M 6.24% | 47.95M 21.40% | 40.90M 14.72% | 92.85M 127.04% | 98.78M 6.40% | 96.73M 2.08% | 110.67M 14.41% | 92.63M 16.30% | 87.80M 5.22% | 78.73M 10.33% | 84.67M 7.54% | 119.35M 40.97% | 144.29M 20.89% | 125.22M 13.21% | 254.88M 103.54% | 255.54M 0.26% | 243.70M 4.63% | 263.45M 8.10% | 256.45M 2.66% | 261.36M 1.91% | 281.70M 7.78% | 331.51M 17.68% | 64.84M 80.44% | 52.02M 19.77% | 52.68M 1.26% | 104.06M 97.54% | 108.07M 3.86% | 469.41M 334.34% | 777.51M 65.64% | 888.19M 14.23% | 871.90M 1.83% | 849.99M 2.51% | 843.97M 0.71% | |
total investments | -9.65M - | -9.82M 1.68% | -11.15M 13.60% | -12.71M - | -13.89M 9.26% | -15.83M 13.99% | -23.61M - | -25.79M 9.24% | -30.60M 18.67% | -32.42M - | -34.46M 6.31% | -38.19M 10.80% | -25.54M - | -34.02M 33.21% | -25.18M 25.98% | -43.68M - | -46.92M 7.43% | -50.20M 6.99% | -64.86M - | -70.96M 9.39% | -75.54M 6.45% | -54.95M - | -66.73M 21.42% | -70.59M 5.80% | -76.75M - | |||||||||||||
total liabilities | 126.34M - | 167.52M 32.59% | 189.84M 13.32% | 180.82M 4.75% | 170.14M 5.90% | 161.72M 4.95% | 169.61M 4.88% | 219.33M 29.32% | 208.26M 5.05% | 216.47M 3.94% | 241.84M 11.72% | 224.36M 7.23% | 212.52M 5.28% | 222.96M 4.91% | 227.29M 1.94% | 278.48M 22.52% | 287.11M 3.10% | 290.56M 1.20% | 517.17M 77.99% | 514.07M 0.60% | 504.24M 1.91% | 598.23M 18.64% | 581.81M 2.74% | 615.93M 5.87% | 633.04M 2.78% | 706.34M 11.58% | 799.00M 13.12% | 884.75M 10.73% | 870M 1.67% | 878.17M 0.94% | 682.47M 22.28% | 996.49M 46.01% | 1.23B 23.03% | 1.28B 4.26% | 1.26B 1.55% | 1.21B 3.71% | 1.19B 1.66% | |
total liabilities and stockholders equity | 419.35M - | 465.38M 10.98% | 494.71M 6.30% | 492.74M 0.40% | 488.78M 0.80% | 487.89M 0.18% | 505.82M 3.67% | 565.61M 11.82% | 562.84M 0.49% | 579.18M 2.90% | 615.22M 6.22% | 608.67M 1.06% | 607.64M 0.17% | 626.38M 3.08% | 644.15M 2.84% | 707.65M 9.86% | 735.98M 4.00% | 740.81M 0.66% | 1.78B 140.42% | 1.81B 1.52% | 1.82B 0.73% | 1.93B 5.90% | 1.94B 0.49% | 2.00B 3.45% | 2.05B 2.06% | 2.14B 4.41% | 2.28B 6.54% | 2.38B 4.53% | 2.40B 0.81% | 2.44B 1.56% | 2.28B 6.39% | 2.63B 15.16% | 2.79B 6.32% | 2.84B 1.72% | 2.84B 0.17% | 2.81B 0.83% | 2.79B 0.89% | |
total non current assets | 292.67M - | 353.32M 20.72% | 349.36M 1.12% | 357.92M 2.45% | 356.39M 0.43% | 356.98M 0.17% | 355.91M 0.30% | 362.95M 1.98% | 427.22M 17.71% | 437.67M 2.44% | 446.11M 1.93% | 453.91M 1.75% | 464.33M 2.30% | 475.59M 2.43% | 506.90M 6.58% | 573.44M 13.13% | 592.74M 3.36% | 596.97M 0.71% | 1.53B 156.50% | 1.54B 0.81% | 1.56B 1.18% | 1.65B 5.49% | 1.67B 1.49% | 1.72B 3.16% | 1.76B 2.04% | 1.77B 0.73% | 1.79B 1.10% | 1.80B 0.47% | 1.84B 1.98% | 1.84B 0.16% | 1.86B 0.99% | 2.26B 21.73% | 2.46B 8.91% | 2.46B 0.17% | 2.48B 0.81% | 2.47B 0.18% | 2.49B 0.61% | |
total non current liabilities | 66.70M - | 115.02M 72.46% | 115.04M 0.02% | 110.72M 3.76% | 109.30M 1.28% | 97.17M 11.10% | 93.17M 4.12% | 147.08M 57.87% | 138.09M 6.11% | 135.97M 1.54% | 150.53M 10.71% | 137.33M 8.77% | 132.05M 3.84% | 123.78M 6.26% | 132.29M 6.87% | 170.49M 28.87% | 184.86M 8.43% | 164.43M 11.05% | 297.17M 80.73% | 285.51M 3.93% | 298.13M 4.42% | 364.20M 22.16% | 357.04M 1.97% | 371.49M 4.05% | 402.07M 8.23% | 453.93M 12.90% | 216.01M 52.41% | 222.63M 3.07% | 188.56M 15.30% | 176.66M 6.32% | 192.86M 9.17% | 555.39M 187.97% | 817.23M 47.15% | 934.84M 14.39% | 923.42M 1.22% | 908.64M 1.60% | 901.07M 0.83% | |
total stockholders equity | 293.01M - | 297.86M 1.65% | 304.87M 2.35% | 311.92M 2.31% | 318.64M 2.16% | 326.17M 2.36% | 336.21M 3.08% | 346.28M 2.99% | 354.58M 2.40% | 362.71M 2.29% | 373.38M 2.94% | 384.31M 2.93% | 395.13M 2.81% | 403.42M 2.10% | 416.86M 3.33% | 429.18M 2.95% | 448.87M 4.59% | 450.26M 0.31% | 1.26B 180.70% | 1.29B 2.38% | 1.32B 1.77% | 1.33B 1.02% | 1.36B 1.94% | 1.39B 2.42% | 1.41B 1.75% | 1.43B 1.20% | 1.48B 3.29% | 1.49B 1.18% | 1.53B 2.28% | 1.56B 1.91% | 1.60B 2.58% | 1.63B 1.98% | 1.57B 3.90% | 1.56B 0.26% | 1.58B 0.97% | 1.60B 1.47% | 1.60B 0.31% |
All numbers in (except ratios and percentages)