COM:MAINSTCAPITAL
Main Street Capital Corporation
- Stock
Last Close
53.18
22/11 21:00
Market Cap
4.46B
Beta: -
Volume Today
338.12K
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 | 46.77M - | 25.31M 45.89% | 37.00M 46.21% | 18.74M 49.34% | 37.98M 102.66% | 85.25M 124.42% | 80.12M 6.01% | 28.38M 64.58% | 27.64M 2.62% | 28.69M 3.82% | 46.59M 62.39% | 54.02M 15.96% | 30.54M 43.47% | 39.55M 29.49% | 61.15M 54.64% | 52.07M 14.85% | 77.30M 48.45% | 56.61M 26.77% | 51.44M 9.13% | 60.30M 17.21% | 64.20M 6.48% | 40.72M 36.58% | 45.15M 10.87% | 55.46M 22.85% | 45.00M 18.87% | 46.91M 4.24% | 42.57M 9.23% | 46.08M 8.24% | 43.38M 5.86% | 68.34M 57.53% | 58.86M 13.86% | 62.84M 6.76% | 75.67M 20.40% | 59.32M 21.60% | 60.62M 2.19% | 73.62M 21.45% | 86.35M 17.29% | 76.47M 11.44% | 82.59M 8.00% | 95.49M 15.63% | 99.97M 4.69% | ||||
accumulated other comprehensive income loss | 97M - | 105M 8.25% | 100M 4.76% | 99M 1% | 86M 13.13% | 97M 12.79% | 98M 1.03% | 92M 6.12% | 59M 35.87% | 50M 15.25% | 39M 22% | 54M 38.46% | 57M 5.56% | 58M 1.75% | 54M 6.90% | 57M 5.56% | 69M 21.05% | 70M 1.45% | 75M 7.14% | 109M 45.33% | 65M 40.37% | 70M 7.69% | 55M 21.43% | 50M 9.09% | 23M 54% | ||||||||||||||||||||
cash and cash equivalents | 34.70M - | 24.36M 29.79% | 30.50M 25.17% | 24.32M 20.24% | 60.43M 148.45% | 22.02M 63.57% | 41.59M 88.93% | 35.30M 15.14% | 20.33M 42.40% | 17.22M 15.29% | 18.69M 8.54% | 31.78M 70.01% | 24.48M 22.98% | 33.60M 37.28% | 21.80M 35.13% | 30.14M 38.28% | 51.53M 70.94% | 29.09M 43.55% | 40.48M 39.17% | 50.30M 24.25% | 54.18M 7.71% | 47.37M 12.57% | 70.55M 48.94% | 52.28M 25.89% | 55.25M 5.67% | 54.19M 1.92% | 68.54M 26.48% | 27.12M 60.43% | 31.92M 17.69% | 65.00M 103.64% | 58.80M 9.55% | 59.57M 1.31% | 32.63M 45.22% | 17.95M 44.98% | 43.38M 141.66% | 61.16M 40.97% | 49.12M 19.68% | 39.75M 19.07% | 70.89M 78.32% | 77.05M 8.69% | 60.08M 22.02% | 114.98M 91.38% | 30.47M 73.50% | 84.42M 177.04% | |
cash and short term investments | 34.70M - | 24.36M 29.79% | 30.50M 25.17% | 24.32M 20.24% | 60.43M 148.45% | 22.02M 63.57% | 41.59M 88.93% | 35.30M 15.14% | 20.33M 42.40% | 17.22M 15.29% | 18.69M 8.54% | 31.78M 70.01% | 24.48M 22.98% | 33.60M 37.28% | 21.80M 35.13% | 30.14M 38.28% | 51.53M 70.94% | 29.09M 43.55% | 40.48M 39.17% | 50.30M 24.25% | 54.18M 7.71% | 47.37M 12.57% | 70.55M 48.94% | 52.28M 25.89% | 55.25M 5.67% | 54.19M 1.92% | 68.54M 26.48% | 27.12M 60.43% | 31.92M 17.69% | 65.00M 103.64% | 58.80M 9.55% | 59.57M 1.31% | 32.63M 45.22% | 17.95M 44.98% | 43.38M 141.66% | 61.16M 40.97% | 49.12M 19.68% | 39.75M 19.07% | 70.89M 78.32% | 77.05M 8.69% | 60.08M 22.02% | 218.37M 263.44% | 30.47M 86.05% | 84.42M 177.04% | |
common stock | 398K - | 399K 0.25% | 449K 12.53% | 449K 0% | 451K 0.45% | 496K 9.98% | 499K 0.60% | 500K 0.20% | 504K 0.80% | 508K 0.79% | 521K 2.56% | 529K 1.54% | 543K 2.65% | 554K 2.03% | 567K 2.35% | 577K 1.76% | 586K 1.56% | 590K 0.68% | 603K 2.20% | 610K 1.16% | 613K 0.49% | 624K 1.79% | 629K 0.80% | 633K 0.64% | 643K 1.58% | 645K 0.31% | 658K 2.02% | 661K 0.46% | 677K 2.42% | 680K 0.44% | 685K 0.74% | 694K 1.31% | 707K 1.87% | 723K 2.26% | 735K 1.66% | 763K 3.81% | 784K 2.75% | 797K 1.66% | 814K 2.13% | 836K 2.70% | 848K 1.44% | 851K 0.35% | 865K 1.65% | 880K 1.73% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -474.10M - | -521.55M 10.01% | -531.34M 1.88% | -594.35M 11.86% | -677.83M 14.05% | -576.58M 14.94% | -638.64M 10.76% | -807.63M 26.46% | -835.87M - | -730.42M 12.62% | -891.36M 22.03% | -911.11M 2.22% | -898.43M 1.39% | -948.97M 5.63% | -990.96M 4.43% | -1.02B 2.77% | -1.02B 0.39% | -1.09B 6.14% | -1.05B 3.65% | -1.09B 4.23% | -1.14B 4.81% | -1.17B 2.25% | -1.24B 5.83% | -1.37B 10.66% | -1.43B 4.84% | -33.51M - | -1.55B - | -2.30B 47.74% | |||||||||||||||||
deferrred tax liabilities non current | 5.94M - | 6.94M 16.80% | 10.58M 52.51% | 12.58M 18.92% | 9.21M 26.77% | 8.55M 7.25% | 3.40M 60.17% | 663K 80.52% | 1.18M - | 10.55M 792.81% | 8.69M 17.68% | 10.84M 24.73% | 14.16M 30.73% | 17.03M 20.20% | 19.69M 15.63% | 22.68M 15.22% | 17.88M 21.18% | 16.15M 9.67% | 8.37M 48.15% | 389K 95.35% | 731K 87.92% | 2.59M 254.58% | 2.64M 1.85% | 11.71M 343.56% | 23.04M 96.76% | 33.51M - | 43.02M 28.38% | 43.54M 1.21% | 47.85M 9.89% | 54.23M 13.33% | 61.20M 12.86% | 66.54M 8.72% | 127.25M 91.25% | 72.67M 42.90% | 82.14M 13.04% | 91.39M 11.26% | |||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -4.79M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 514.93M - | 539.92M 4.85% | 557.76M 3.30% | 600.51M 7.66% | 706.60M 17.67% | 653.28M 7.55% | 715.36M 9.50% | 835.34M 16.77% | 780.40M 6.58% | 795.46M 1.93% | 839.33M 5.52% | 809.13M 3.60% | 848.26M 4.84% | 793.01M 6.51% | 820.82M 3.51% | 886.76M 8.03% | 797.17M 10.10% | 939.28M 17.83% | 951.71M 1.32% | 944.56M 0.75% | 996.15M 5.46% | 1.01B 1.59% | 1.04B 2.85% | 1.06B 1.84% | 1.11B 5.10% | 1.08B 2.69% | 1.13B 4.41% | 1.19B 4.91% | 1.21B 1.78% | 1.30B 7.69% | 1.41B 8.70% | 1.47B 4.16% | 1.80B 21.88% | 1.81B 1.03% | 1.86B 2.34% | 2.04B 9.77% | 2.00B 1.93% | 1.99B 0.47% | 2.02B 1.60% | 1.93B 4.28% | 1.29B 33.41% | 1.44B 12.10% | 1.29B 10.52% | ||
long term investments | 1.30B - | 1.32B 1.59% | 1.44B 9.34% | 1.50B 3.73% | 1.57B 5.02% | 1.75B 11.12% | 1.80B 2.97% | 1.87B 4.05% | 1.80B 3.65% | 1.82B 0.88% | 1.89B 3.85% | 1.92B 1.62% | 2.00B 3.99% | 1.98B 0.88% | 2.08B 4.93% | 2.17B 4.48% | 2.17B 0.06% | 2.31B 6.57% | 2.36B 2.16% | 2.43B 2.65% | 2.45B 1.11% | 2.50B 1.74% | 2.51B 0.47% | 2.56B 1.94% | 2.60B 1.76% | 2.37B 8.82% | 2.42B 1.97% | 2.58B 6.82% | 2.68B 3.88% | 2.80B 4.29% | 2.97B 6.15% | 3.12B 4.87% | 3.56B 14.27% | 3.69B 3.62% | 3.72B 0.73% | 3.97B 6.88% | 4.10B 3.24% | 4.16B 1.43% | 4.21B 1.19% | 4.29B 2.00% | 4.29B 0.20% | 4.44B 3.69% | |||
net debt | 480.23M - | 515.56M 7.36% | 527.27M 2.27% | 576.19M 9.28% | 646.17M 12.15% | 631.27M 2.31% | 673.77M 6.73% | 800.05M 18.74% | 760.07M 5.00% | 778.24M 2.39% | 820.64M 5.45% | 777.35M 5.27% | 823.78M 5.97% | 759.40M 7.81% | 799.02M 5.22% | 856.62M 7.21% | 745.64M 12.95% | 910.19M 22.07% | 911.23M 0.11% | 894.26M 1.86% | 941.97M 5.34% | 964.63M 2.41% | 970.32M 0.59% | 1.01B 3.85% | 1.06B 5.07% | 1.03B 2.73% | 1.06B 3.25% | 1.16B 9.12% | 1.18B 1.41% | 1.24B 5.09% | 1.36B 9.65% | 1.41B 4.28% | 1.76B 24.71% | 1.80B 1.88% | 1.81B 0.95% | 1.98B 9.02% | 1.95B 1.38% | 1.95B 0.00% | 1.95B 0.04% | 1.86B 4.75% | 1.75B 5.57% | 1.95B 10.89% | 2.18B 12.02% | -84.42M 103.87% | |
net receivables | 16.05M - | 21.67M 35.00% | 64.65M 198.29% | 47.15M 27.07% | 46.41M 1.58% | 47.76M 2.91% | 35.49M 25.68% | 35.28M 0.62% | 37.64M 6.70% | 43.24M 14.89% | 56.85M 31.46% | 34.00M 40.19% | 37.12M 9.18% | 46.16M 24.35% | 58.75M 27.26% | 65.46M 11.43% | 38.73M 40.85% | 54.47M 40.66% | 52.04M 4.46% | 42.70M 17.94% | 40.88M 4.28% | 46.71M 14.29% | 46.81M 0.21% | 52.15M 11.40% | 50.46M 3.24% | 45.13M 10.55% | 54.52M 20.78% | 42.76M 21.57% | 49.76M 16.38% | 45.01M 9.54% | 54.39M 20.83% | 62.64M 15.17% | 91.61M 46.26% | 68.32M 25.43% | 60.86M 10.92% | 95.21M 56.44% | 83.11M 12.71% | 85.10M 2.39% | 131.71M 54.76% | 89.24M 32.24% | 89.34M 0.11% | 88.45M 1.00% | 179.62M 103.08% | ||
other assets | -16.05M - | -21.67M 35.00% | -64.65M 198.29% | -47.15M 27.07% | -46.41M 1.58% | -47.76M 2.91% | -35.49M 25.68% | -35.28M 0.62% | -37.64M 6.70% | -43.24M 14.89% | -56.85M 31.46% | -34.00M 40.19% | -37.12M 9.18% | -46.16M 24.35% | -58.75M 27.26% | -65.46M 11.43% | -38.73M 40.85% | -54.47M 40.66% | -52.04M 4.46% | -42.70M 17.94% | -40.88M 4.28% | -46.71M 14.29% | -46.81M 0.21% | -52.15M 11.40% | -50.46M 3.24% | -45.13M 10.55% | -54.52M 20.78% | -42.76M 21.57% | -49.76M 16.38% | -45.01M 9.54% | -54.39M 20.83% | -62.64M 15.17% | -91.61M 46.26% | -68.32M 25.43% | -60.86M 10.92% | -95.21M 56.44% | 7.47M 107.85% | 92.59M 1,138.61% | 138.81M 49.92% | 95.99M 30.85% | 4.51B 4,595.20% | 191.83M 95.74% | 4.96B 2,484.22% | 5.01B 1.07% | |
other current assets | -50.46M - | -149.42M - | -306.81M 105.34% | -210.09M 31.53% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -90.88M - | -90.88M 0% | -86.35M - | -76.47M 11.44% | -82.59M 8.00% | -95.49M 15.63% | -614.79M 543.81% | -604.84M 1.62% | -906.17M 49.82% | ||||||||||||||||||||||||||||||||||||
other liabilities | -46.77M - | -25.31M 45.89% | -37.00M 46.21% | -18.74M 49.34% | -37.98M 102.66% | -85.25M 124.42% | -80.12M 6.01% | -28.38M 64.58% | -27.64M 2.62% | -28.69M 3.82% | -46.59M 62.39% | -54.02M 15.96% | -30.54M 43.47% | -39.55M 29.49% | -61.15M 54.64% | -52.07M 14.85% | -77.30M 48.45% | -56.61M 26.77% | -51.44M 9.13% | -60.30M 17.21% | -64.20M 6.48% | -40.72M 36.58% | -45.15M 10.87% | -55.46M 22.85% | -45.00M 18.87% | -46.91M 4.24% | -42.57M 9.23% | -46.08M 8.24% | -43.38M 5.86% | -68.34M 57.53% | -58.86M 13.86% | -62.84M 6.76% | -75.67M 20.40% | -59.32M 21.60% | -60.62M 2.19% | -73.62M 21.45% | 1.96B 2,763.14% | 1.99B 1.48% | 2.02B 1.60% | 1.93B 4.28% | -88.89M 104.59% | 1.57B 1,860.99% | -906.17M 157.89% | ||
other non current assets | 60.69M - | 56.44M 7.00% | 105.38M 86.72% | 82.10M 22.09% | 121.39M 47.85% | 83.70M 31.05% | 90.50M 8.13% | 83.35M 7.90% | 71.24M 14.53% | 73.12M 2.64% | 87.55M 19.74% | 78.04M 10.86% | 74.25M 4.86% | 92.37M 24.41% | 84.77M 8.23% | 99.70M 17.61% | 94.09M 5.63% | 87.14M 7.39% | 97.21M 11.56% | 97.59M 0.39% | 99.52M 1.97% | 98.31M 1.21% | 121.35M 23.44% | 108.18M 10.85% | 109.22M 0.96% | 102.74M 5.94% | 126.24M 22.87% | 72.82M 42.31% | 84.50M 16.03% | 112.57M 33.23% | 117.89M 4.72% | 126.67M 7.45% | 128.46M 1.41% | 90.25M 29.75% | 107.97M 19.65% | 161.48M 49.55% | -4.10B 2,640.43% | -4.16B 1.43% | -4.21B 1.19% | -4.29B 2.00% | -4.35B 1.28% | 7.36M 100.17% | |||
other non current liabilities | 520.87M - | 546.86M 4.99% | 568.34M 3.93% | 613.09M 7.87% | 715.82M 16.76% | 661.83M 7.54% | 718.77M 8.60% | 836.01M 16.31% | 27.64M 96.69% | 28.69M 3.82% | 46.59M 62.39% | 54.02M 15.96% | 30.54M 43.47% | 39.55M 29.49% | 61.15M 54.64% | 887.94M 1,352.05% | 807.72M 9.03% | 947.97M 17.36% | 962.55M 1.54% | 958.72M 0.40% | 1.01B 5.68% | 1.03B 1.83% | 1.06B 3.09% | 1.08B 1.35% | 1.13B 4.85% | 1.09B 3.34% | 1.13B 3.65% | 1.19B 4.94% | 1.21B 1.94% | 1.30B 7.68% | 1.43B 9.37% | 1.50B 4.92% | 105.39M 92.96% | 92.83M 11.92% | 60.62M 34.70% | 73.62M 21.45% | -1.96B 2,763.14% | -1.99B 1.48% | -2.02B 1.60% | -1.93B 4.28% | -1.42B 26.83% | 109.86M 107.76% | 3.30B 2,903.79% | ||
othertotal stockholders equity | 672.36M - | 675.25M 0.43% | 828.48M 22.69% | 819.17M 1.12% | 829.87M 1.31% | 963.26M 16.07% | 980.58M 1.80% | 984.55M 0.40% | 1.00B 2.00% | 1.02B 1.52% | 1.04B 1.77% | 1.05B 1.34% | 1.12B 6.99% | 1.15B 2.36% | 1.21B 4.69% | 1.24B 3.12% | 1.30B 4.82% | 1.32B 1.01% | 1.37B 4.33% | 1.38B 0.71% | 1.34B 2.73% | 1.38B 2.72% | 1.41B 2.11% | 1.43B 1.49% | 1.49B 4.03% | 1.52B 2.28% | 1.55B 2.07% | 1.57B 0.95% | 1.62B 2.95% | 1.63B 0.62% | 1.64B 0.72% | 1.68B 2.34% | 1.74B 3.61% | 1.81B 4.11% | 1.84B 1.64% | 1.95B 6.30% | 2.03B 3.97% | 2.08B 2.59% | 2.13B 2.35% | 2.23B 4.39% | 2.27B 2.02% | 2.29B 0.81% | 2.34B 2.13% | 2.69B 15.12% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 22.78M - | 23.76M 4.31% | 14.48M 39.07% | 28.89M 99.52% | 23.66M 18.07% | 23.14M 2.24% | 11.73M 49.28% | 13.93M 18.70% | 7.18M 48.44% | 7.06M 1.67% | 22.11M 213.14% | 38.42M 73.76% | 19.03M 50.46% | 33.94M 78.34% | 22.75M 32.97% | 29.10M 27.90% | 7.92M 72.78% | 10.02M 26.44% | -1.17M 111.66% | 13.15M 1,226.28% | 65.49M 397.84% | 70.34M 7.41% | 54.77M 22.13% | 49.72M 9.23% | 23.31M 53.11% | -187.83M 905.73% | -184.64M 1.70% | -147.12M 20.32% | -101.85M 30.77% | -86.40M 15.17% | -33.43M 61.31% | 7.70M 123.02% | 51.79M 572.99% | 65.19M 25.87% | 27.12M 58.40% | 25.66M 5.38% | 77.27M 201.08% | 88.95M 15.11% | 122.09M 37.26% | 144.36M 18.24% | 206.00M 42.70% | 226.08M 9.75% | 240.21M 6.25% | ||
short term debt | 90.88M - | 90.88M 0% | 514.82M - | 604.84M 17.49% | 906.17M 49.82% | ||||||||||||||||||||||||||||||||||||||||
short term investments | 13.30M - | 11.26M 15.36% | 8.97M 20.29% | 9.21M 2.60% | 9.07M 1.52% | 9.95M 9.72% | 8.85M 11.04% | 4.58M 48.21% | 3.69M 19.42% | 1.52M 58.87% | 1.58M 4.21% | 103.38M - | |||||||||||||||||||||||||||||||||
tax assets | 4.00M - | 8.44M 110.89% | 7.77M 8.00% | 9.20M 18.44% | 9.13M 0.80% | 4.74M 48.07% | 3.00M 36.63% | 63.40M - | |||||||||||||||||||||||||||||||||||||
tax payables | 100.71M - | 105.76M 5.02% | 118.50M 12.04% | 99.47M 16.06% | 82.72M 16.84% | 96.77M 16.99% | 115.94M 19.82% | 110.09M 5.05% | 101.39M 7.90% | 79.25M 21.84% | 67.05M 15.39% | 75.39M 12.44% | 96.91M 28.54% | 74.84M 22.77% | 74M 1.13% | 85.58M 15.64% | 7.40K 99.99% | 112.65M 1,522,210.81% | 144.06M 27.88% | 165.48M 14.87% | 5.70K 100.00% | 5.70K - | |||||||||||||||||||||||
total assets | 1.36B - | 1.38B 1.21% | 1.55B 12.51% | 1.58B 1.98% | 1.69B 7.25% | 1.83B 8.10% | 1.89B 3.21% | 1.96B 3.47% | 1.88B 3.91% | 1.90B 1.18% | 1.99B 4.41% | 2.01B 1.13% | 2.08B 3.62% | 2.08B 0.18% | 2.16B 4.25% | 2.27B 4.85% | 2.27B 0.19% | 2.40B 5.99% | 2.46B 2.51% | 2.52B 2.56% | 2.55B 1.15% | 2.59B 1.62% | 2.63B 1.34% | 2.67B 1.35% | 2.71B 1.73% | 2.48B 8.71% | 2.55B 2.84% | 2.66B 4.39% | 2.77B 4.21% | 2.91B 5.18% | 3.09B 6.09% | 3.24B 4.97% | 3.69B 13.77% | 3.78B 2.46% | 3.83B 1.18% | 4.13B 8.08% | 4.24B 2.59% | 4.29B 1.21% | 4.42B 2.96% | 4.47B 1.08% | 4.51B 0.88% | 4.76B 5.59% | 4.96B 4.17% | 5.09B 2.77% | |
total current assets | 16.05M - | 21.67M 35.00% | 64.65M 198.29% | 47.15M 27.07% | 46.41M 1.58% | 47.76M 2.91% | 35.49M 25.68% | 35.28M 0.62% | 37.64M 6.70% | 43.24M 14.89% | 56.85M 31.46% | 34.00M 40.19% | 37.12M 9.18% | 46.16M 24.35% | 58.75M 27.26% | 65.46M 11.43% | 38.73M 40.85% | 54.47M 40.66% | 52.04M 4.46% | 42.70M 17.94% | 40.88M 4.28% | 46.71M 14.29% | 46.81M 0.21% | 52.15M 11.40% | 50.46M 3.24% | 45.13M 10.55% | 54.52M 20.78% | 42.76M 21.57% | 49.76M 16.38% | 45.01M 9.54% | 54.39M 20.83% | 62.64M 15.17% | 91.61M 46.26% | 68.32M 25.43% | 60.86M 10.92% | 95.21M 56.44% | 132.23M 38.88% | 39.75M 69.94% | 70.89M 78.32% | 77.05M 8.69% | 114.98M - | 30.47M 73.50% | 84.42M 177.04% | ||
total current liabilities | 46.77M - | 25.31M 45.89% | 37.00M 46.21% | 18.74M 49.34% | 37.98M 102.66% | 85.25M 124.42% | 80.12M 6.01% | 28.38M 64.58% | 27.64M 2.62% | 28.69M 3.82% | 46.59M 62.39% | 54.02M 15.96% | 30.54M 43.47% | 39.55M 29.49% | 61.15M 54.64% | 52.07M 14.85% | 77.30M 48.45% | 56.61M 26.77% | 51.44M 9.13% | 60.30M 17.21% | 64.20M 6.48% | 40.72M 36.58% | 45.15M 10.87% | 55.46M 22.85% | 45.00M 18.87% | 46.91M 4.24% | 42.57M 9.23% | 46.08M 8.24% | 43.38M 5.86% | 68.34M 57.53% | 58.86M 13.86% | 62.84M 6.76% | 75.67M 20.40% | 59.32M 21.60% | 60.62M 2.19% | 73.62M 21.45% | 86.35M 17.29% | 76.47M 11.44% | 82.59M 8.00% | 95.49M 15.63% | 614.79M 543.81% | 604.84M 1.62% | 906.17M 49.82% | ||
total debt | 514.93M - | 539.92M 4.85% | 557.76M 3.30% | 600.51M 7.66% | 706.60M 17.67% | 653.28M 7.55% | 715.36M 9.50% | 835.34M 16.77% | 780.40M 6.58% | 795.46M 1.93% | 839.33M 5.52% | 809.13M 3.60% | 848.26M 4.84% | 793.01M 6.51% | 820.82M 3.51% | 886.76M 8.03% | 797.17M 10.10% | 939.28M 17.83% | 951.71M 1.32% | 944.56M 0.75% | 996.15M 5.46% | 1.01B 1.59% | 1.04B 2.85% | 1.06B 1.84% | 1.11B 5.10% | 1.08B 2.69% | 1.13B 4.41% | 1.19B 4.91% | 1.21B 1.78% | 1.30B 7.69% | 1.41B 8.70% | 1.47B 4.16% | 1.80B 21.88% | 1.81B 1.03% | 1.86B 2.34% | 2.04B 9.77% | 2.00B 1.93% | 1.99B 0.47% | 2.02B 1.60% | 1.93B 4.28% | 1.81B 6.23% | 2.06B 13.55% | 2.21B 7.25% | ||
total investments | 1.30B - | 1.32B 1.59% | 1.44B 9.34% | 1.50B 3.73% | 1.57B 5.02% | 1.75B 11.12% | 1.80B 2.97% | 1.87B 4.05% | 1.80B 3.65% | 1.82B 0.88% | 1.89B 3.85% | 1.92B 1.62% | 2.00B 3.99% | 1.98B 0.88% | 2.08B 4.93% | 2.17B 4.48% | 2.17B 0.06% | 2.31B 6.57% | 2.36B 2.16% | 2.43B 2.65% | 2.45B 1.11% | 2.50B 1.74% | 2.51B 0.47% | 2.56B 1.94% | 2.60B 1.76% | 2.37B 8.82% | 2.42B 1.97% | 2.58B 6.82% | 2.68B 3.88% | 2.80B 4.29% | 2.97B 6.15% | 3.12B 4.87% | 3.56B 14.27% | 3.69B 3.62% | 3.72B 0.73% | 3.97B 6.88% | 4.10B 3.24% | 4.16B 1.43% | 4.21B 1.19% | 4.29B 2.00% | 4.29B 0.20% | 4.55B 6.11% | 4.74B 4.17% | 4.91B 3.66% | |
total liabilities | 567.64M - | 572.16M 0.80% | 605.34M 5.80% | 631.84M 4.38% | 753.80M 19.30% | 747.08M 0.89% | 798.89M 6.94% | 864.39M 8.20% | 808.03M 6.52% | 824.15M 1.99% | 885.92M 7.50% | 863.16M 2.57% | 878.80M 1.81% | 832.55M 5.26% | 881.97M 5.94% | 940.02M 6.58% | 885.03M 5.85% | 1.00B 13.51% | 1.01B 0.94% | 1.02B 0.50% | 1.08B 5.73% | 1.07B 0.46% | 1.11B 3.38% | 1.13B 2.22% | 1.18B 3.69% | 1.14B 3.05% | 1.17B 3.12% | 1.23B 5.06% | 1.25B 1.65% | 1.37B 9.40% | 1.49B 8.22% | 1.56B 4.99% | 1.90B 21.93% | 1.91B 0.31% | 1.96B 2.79% | 2.16B 9.94% | 2.13B 1.03% | 2.12B 0.61% | 2.17B 2.12% | 2.10B 3.16% | 2.03B 3.21% | 2.24B 10.51% | 2.38B 6.04% | 91.39M 96.16% | |
total liabilities and stockholders equity | 1.36B - | 1.38B 1.21% | 1.55B 12.51% | 1.58B 1.98% | 1.69B 7.25% | 1.83B 8.10% | 1.89B 3.21% | 1.96B 3.47% | 1.88B 3.91% | 1.90B 1.18% | 1.99B 4.41% | 2.01B 1.13% | 2.08B 3.62% | 2.08B 0.18% | 2.16B 4.25% | 2.27B 4.85% | 2.27B 0.19% | 2.40B 5.99% | 2.46B 2.51% | 2.52B 2.56% | 2.55B 1.15% | 2.59B 1.62% | 2.63B 1.34% | 2.67B 1.35% | 2.71B 1.73% | 2.48B 8.71% | 2.55B 2.84% | 2.66B 4.39% | 2.77B 4.21% | 2.91B 5.18% | 3.09B 6.09% | 3.24B 4.97% | 3.69B 13.77% | 3.78B 2.46% | 3.83B 1.18% | 4.13B 8.08% | 4.24B 2.59% | 4.29B 1.21% | 4.42B 2.96% | 4.47B 1.08% | 4.51B 0.88% | 4.76B 5.59% | 4.96B 4.17% | 5.09B 2.77% | |
total non current assets | 1.36B - | 1.38B 1.21% | 1.55B 12.51% | 1.58B 1.98% | 1.69B 7.25% | 1.83B 8.10% | 1.89B 3.21% | 1.96B 3.47% | 1.88B 3.91% | 1.90B 1.18% | 1.99B 4.41% | 2.01B 1.13% | 2.08B 3.62% | 2.08B 0.18% | 2.16B 4.25% | 2.27B 4.85% | 2.27B 0.19% | 2.40B 5.99% | 2.46B 2.51% | 2.52B 2.56% | 2.55B 1.15% | 2.59B 1.62% | 2.63B 1.34% | 2.67B 1.35% | 2.71B 1.73% | 2.48B 8.71% | 2.55B 2.84% | 2.66B 4.39% | 2.77B 4.21% | 2.91B 5.18% | 3.09B 6.09% | 3.24B 4.97% | 3.69B 13.77% | 3.78B 2.46% | 3.83B 1.18% | 4.13B 8.08% | 4.10B 0.79% | 4.16B 1.43% | 4.21B 1.19% | 4.29B 2.00% | 4.45B - | ||||
total non current liabilities | 567.64M - | 572.16M 0.80% | 605.34M 5.80% | 631.84M 4.38% | 753.80M 19.30% | 747.08M 0.89% | 798.89M 6.94% | 864.39M 8.20% | 808.03M 6.52% | 824.15M 1.99% | 885.92M 7.50% | 863.16M 2.57% | 878.80M 1.81% | 832.55M 5.26% | 881.97M 5.94% | 940.02M 6.58% | 885.03M 5.85% | 1.00B 13.51% | 1.01B 0.94% | 1.02B 0.50% | 1.08B 5.73% | 1.07B 0.46% | 1.11B 3.38% | 1.13B 2.22% | 1.18B 3.69% | 1.14B 3.05% | 1.17B 3.12% | 1.23B 5.06% | 1.25B 1.65% | 1.37B 9.40% | 1.49B 8.22% | 1.56B 4.99% | 1.90B 21.93% | 1.91B 0.31% | 1.96B 2.79% | 2.16B 9.94% | 86.35M 95.99% | 54.23M 37.20% | 61.20M 12.86% | 66.54M 8.72% | 1.50B 2,159.83% | 72.67M 95.17% | 2.38B 3,172.98% | 91.39M 96.16% | |
total stockholders equity | 792.53M - | 804.41M 1.50% | 943.41M 17.28% | 947.51M 0.43% | 939.98M 0.79% | 1.08B 15.31% | 1.09B 0.64% | 1.09B 0.02% | 1.07B 1.84% | 1.08B 0.57% | 1.10B 2.05% | 1.14B 4.12% | 1.20B 4.99% | 1.24B 3.53% | 1.28B 3.12% | 1.33B 3.66% | 1.38B 3.81% | 1.40B 1.18% | 1.45B 3.63% | 1.51B 4.01% | 1.48B 1.95% | 1.52B 3.15% | 1.52B 0.09% | 1.53B 0.72% | 1.54B 0.28% | 1.34B 13.03% | 1.37B 2.60% | 1.42B 3.81% | 1.51B 6.44% | 1.54B 1.68% | 1.60B 4.20% | 1.68B 4.95% | 1.79B 6.21% | 1.87B 4.74% | 1.87B 0.45% | 1.98B 6.13% | 2.11B 6.53% | 2.17B 3.05% | 2.25B 3.77% | 2.37B 5.14% | 2.48B 4.50% | 2.52B 1.56% | 2.58B 2.50% | 2.69B 4.39% |
All numbers in USD (except ratios and percentages)