COM:MELCO-RESORTS
Melco Resorts & Entertainment
- Stock
Last Close
6.06
22/11 21:00
Market Cap
2.60B
Beta: -
Volume Today
3.13M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.82M - | 10.17M 3.50% | 10.47M 2.93% | 12.84M 22.70% | 14.43M 12.34% | 15.74M 9.07% | 16.47M 4.68% | 18.04M 9.50% | 15.59M 13.58% | 14.69M 5.76% | 15.19M 3.41% | 17.78M 17.06% | 17.43M 1.96% | 19.04M 9.21% | 16.79M 11.82% | 17.27M 2.85% | 16.04M 7.10% | 18.14M 13.10% | 21.95M 21.00% | 24.29M 10.65% | 24.88M 2.42% | 27.40M 10.12% | 20.50M 25.16% | 25.16M 22.72% | 21.88M 13.03% | 10.63M 51.42% | 9.25M 12.95% | 6.31M 31.83% | 9.48M 50.33% | 11.98M 26.29% | 9.67M 19.25% | 6.88M 28.84% | 5.99M 12.93% | 6.92M 15.52% | 5.90M 14.81% | 5.75M 2.58% | 6.73M 17.15% | 8.52M 26.54% | 11.09M 30.24% | 12.46M 12.33% | 11.75M 5.67% | 13.59M 15.67% | 22.54M 65.79% | 22.12M 1.87% | |
accumulated other comprehensive income loss | -15.59M - | -17.08M 9.54% | -12.54M 26.61% | -18.70M 49.18% | -17.15M 8.29% | -17.40M 1.46% | -18.15M 4.29% | -21.55M 18.79% | -18.50M 14.17% | -20.47M 10.62% | -21.62M 5.62% | -23.25M 7.54% | -24.77M 6.54% | -25.23M 1.87% | -25.61M 1.52% | -26.51M 3.48% | -26.61M 0.39% | -28.20M 5.96% | -29.95M 6.24% | -31.05M 3.64% | -49.80M 60.42% | -59.15M 18.76% | -25.51M 56.87% | -81.56M 219.67% | -18.80M 76.94% | 34.84M 285.29% | -33.60M 196.45% | -20.81M 38.06% | -11.33M 45.56% | -46.45M 309.92% | -32.61M 29.80% | -59.40M 82.15% | -76.01M 27.96% | -102.26M 34.53% | -144.76M 41.57% | -173.51M 19.86% | -111.97M 35.47% | -122.07M 9.02% | -122.61M 0.45% | -130.47M 6.41% | -98.60M 24.43% | -116.53M 18.19% | -116.72M 0.16% | -78.17M 33.03% | |
cash and cash equivalents | 1.38B - | 2.04B 47.52% | 2.35B 15.13% | 1.88B 19.82% | 1.60B 15.09% | 1.50B 6.18% | 1.52B 1.64% | 1.14B 25.06% | 1.61B 41.11% | 1.72B 6.47% | 1.29B 24.71% | 1.63B 26.33% | 1.70B 4.34% | 1.36B 20.34% | 1.37B 1.00% | 1.58B 15.13% | 1.41B 10.70% | 1.33B 5.68% | 1.39B 4.46% | 1.23B 11.60% | 1.44B 17.13% | 1.54B 7.15% | 1.45B 5.81% | 1.67B 15.14% | 1.39B 16.43% | 550.72M 60.52% | 1.14B 107.85% | 1.74B 52.29% | 1.76B 0.70% | 1.58B 9.95% | 1.51B 4.32% | 1.52B 0.61% | 1.65B 8.63% | 1.90B 14.89% | 1.65B 13.31% | 1.52B 7.53% | 1.81B 19.07% | 1.34B 26.16% | 1.43B 7.01% | 1.42B 1.01% | 1.31B 7.56% | 1.16B 11.19% | 1.15B 1.19% | 1.12B 2.52% | |
cash and short term investments | 2.01B - | 2.45B 21.92% | 2.35B 4.17% | 1.99B 15.11% | 1.71B 14.25% | 1.62B 5.03% | 1.80B 10.82% | 1.85B 2.86% | 2.34B 26.30% | 2.04B 12.84% | 1.34B 34.14% | 1.72B 28.60% | 1.91B 10.95% | 1.38B 28.07% | 1.42B 3.36% | 1.61B 13.36% | 1.51B 6.48% | 1.43B 5.35% | 1.50B 5.43% | 1.34B 11.00% | 1.53B 14.10% | 1.61B 5.38% | 1.58B 1.69% | 1.74B 10.13% | 1.44B 17.15% | 550.72M 61.87% | 1.17B 112.30% | 1.92B 64.06% | 1.76B 8.49% | 1.58B 9.95% | 1.81B 14.58% | 1.52B 15.98% | 1.65B 8.63% | 1.90B 14.89% | 1.65B 13.31% | 1.52B 7.53% | 1.81B 19.07% | 1.34B 26.16% | 1.43B 7.01% | 1.42B 1.01% | 1.31B 7.56% | 1.16B 11.19% | 1.15B 1.19% | 1.12B 2.52% | |
common stock | 16.67M - | 16.67M 0% | 16.67M 0% | 16.61M 0.33% | 16.34M 1.66% | 16.31M 0.17% | 16.31M 0% | 16.31M 0% | 16.31M 0% | 16.31M 0% | 14.76M 9.50% | 14.76M 0% | 14.76M 0% | 14.76M 0% | 14.78M 0.17% | 14.78M 0% | 14.78M 0% | 14.83M 0.31% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 14.83M 0% | 14.01M 5.53% | 14.56M 3.96% | 14.56M 0% | 14.56M - | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.45M 0.78% | 14.45M 0% | 14.05M 2.80% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | ||
deferred revenue | 80.42M - | -27.59M 134.31% | -29.48M 6.82% | -28.32M 3.93% | 80.90M 385.69% | -25.86M 131.97% | -27.57M 6.61% | -28.50M 3.35% | 83.27M 392.16% | -31.12M 137.37% | -31.22M 0.32% | 117.58M 476.66% | 259.69M 120.86% | -31.16M 112.00% | -31.72M 1.80% | -32.04M 1.01% | 423.60M 1,422.02% | -32.71M 107.72% | -32.63M 0.25% | -32.92M 0.89% | 386.87M 1,275.32% | -73.44M 118.98% | -73.93M 0.67% | -74.52M 0.80% | 255.88M 443.39% | -94.91M - | 277.87M 392.77% | -60.38M - | 309.72M - | 278.59M - | 28.18M - | 27.77M 1.47% | 29.95M 7.85% | 33.05M 10.37% | |||||||||||
deferred revenue non current | 35.47M - | 7.48M 78.90% | 7.48M 0% | 3.79M 49.39% | 3.79M 0% | 689K - | 910K 32.08% | 919K 0.99% | 919K 0% | 216K - | 282K 30.56% | 241.33M - | 233.74M 3.15% | 218.25M 6.63% | 254.02M 16.39% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 62.81M - | 61.70M 1.75% | 60.87M 1.35% | 60.11M 1.25% | 58.95M 1.93% | 57.92M 1.75% | 56.88M 1.78% | 55.85M 1.81% | 55.60M 0.46% | 55.02M 1.04% | 54.91M 0.19% | 54.93M 0.04% | 56.45M 2.76% | 56.03M 0.75% | 55.88M 0.27% | 56.10M 0.41% | 53.99M 3.76% | 54.39M 0.74% | 54.78M 0.72% | 54.74M 0.07% | 54.06M 1.24% | 56.24M 4.03% | 56.27M 0.05% | 57.27M 1.78% | 56.68M 1.03% | 10.12M 82.15% | 49.33M 387.63% | 49.98M 1.32% | 45.95M 8.06% | 46.08M 0.28% | 46.04M 0.08% | 44.45M 3.46% | 41.03M 7.69% | 41.13M 0.25% | 40.51M 1.51% | 40.18M 0.82% | 39.68M 1.25% | 37.91M 4.44% | 37.78M 0.35% | 36.98M 2.12% | 34.96M 5.47% | 36.35M 3.99% | 36.04M 0.86% | 36.88M 2.32% | |
goodwill | 81.92M - | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.38M 0.66% | 81.19M 0.23% | 81.56M 0.47% | 81.28M 0.35% | 95.62M 17.65% | 82.19M 14.05% | 86.57M 5.33% | 86.58M 0.01% | 82.20M 5.05% | 81.96M 0.30% | 82.09M 0.17% | 81.86M 0.29% | 81.72M 0.17% | 81.42M 0.37% | 81.21M 0.25% | 81.19M 0.03% | 81.61M 0.52% | 81.19M 0.51% | 81.30M 0.14% | 81.39M 0.10% | 81.58M 0.24% | 81.46M 0.15% | 81.62M 0.19% | 81.98M 0.44% | |
goodwill and intangible assets | 1.52B - | 1.49B 2.00% | 1.46B 2.04% | 1.43B 2.08% | 1.40B 2.13% | 1.37B 2.17% | 1.34B 2.22% | 1.31B 2.27% | 1.29B 1.53% | 1.27B 1.55% | 1.25B 1.58% | 1.23B 1.60% | 1.21B 1.63% | 1.19B 1.65% | 1.17B 1.68% | 1.15B 1.71% | 1.13B 1.74% | 1.11B 1.77% | 1.09B 1.80% | 1.07B 1.84% | 1.07B 0.10% | 1.05B 2.12% | 1.03B 1.32% | 1.01B 2.13% | 1.01B 0.04% | 526.26M 47.88% | 963.72M 83.13% | 943.48M 2.10% | 947.27M 0.40% | 923.07M 2.56% | 902.65M 2.21% | 878.49M 2.68% | 854.91M 2.68% | 816.77M 4.46% | 812.46M 0.53% | 802.82M 1.19% | 796.09M 0.84% | 1.02B 27.79% | 1.09B 6.97% | 1.07B 1.41% | 81.58M 92.40% | 953.63M 1,068.92% | 81.62M 91.44% | 383.27M 369.60% | |
intangible assets | 1.44B - | 1.41B 2.11% | 1.38B 2.15% | 1.35B 2.20% | 1.32B 2.25% | 1.29B 2.31% | 1.26B 2.36% | 1.23B 2.42% | 1.21B 1.63% | 1.19B 1.66% | 1.17B 1.68% | 1.15B 1.71% | 1.13B 1.74% | 1.11B 1.77% | 1.09B 1.81% | 1.07B 1.84% | 1.05B 1.87% | 1.03B 1.91% | 1.01B 1.95% | 987.76M 1.99% | 987.26M 0.05% | 964.75M 2.28% | 950.54M 1.47% | 928.84M 2.28% | 914.08M 1.59% | 444.07M 51.42% | 877.15M 97.52% | 856.90M 2.31% | 865.07M 0.95% | 841.11M 2.77% | 820.56M 2.44% | 796.63M 2.92% | 773.19M 2.94% | 735.35M 4.89% | 731.25M 0.56% | 721.63M 1.31% | 714.48M 0.99% | 936.16M 31.03% | 1.01B 7.56% | 991.54M 1.53% | 872.17M - | 301.29M - | |||
inventory | 18.17M - | 18.03M 0.74% | 17.38M 3.63% | 19.95M 14.78% | 23.11M 15.86% | 22.29M 3.54% | 22.36M 0.29% | 26.14M 16.90% | 33.07M 26.55% | 33.66M 1.79% | 33.23M 1.30% | 33.67M 1.32% | 32.60M 3.17% | 32.39M 0.64% | 32.55M 0.48% | 33.65M 3.38% | 34.99M 3.99% | 34.61M 1.07% | 36.00M 4.02% | 40.09M 11.34% | 40.83M 1.85% | 44.26M 8.42% | 42.36M 4.31% | 42.24M 0.28% | 43.96M 4.07% | 26.03M 40.78% | 41.13M 57.97% | 39.15M 4.80% | 37.28M 4.79% | 35.89M 3.72% | 36.67M 2.19% | 35.57M 3.01% | 29.59M 16.82% | 28.90M 2.32% | 28.28M 2.15% | 27.12M 4.12% | 26.42M 2.59% | 26.22M 0.76% | 26.66M 1.71% | 28.11M 5.41% | 29.43M 4.70% | 29.65M 0.75% | 31.28M 5.51% | 31.98M 2.22% | |
long term debt | 2.52B - | 2.79B 10.71% | 2.75B 1.70% | 3.97B 44.36% | 3.92B 1.20% | 3.81B 2.69% | 4.21B 10.49% | 4.22B 0.14% | 4.13B 2.17% | 4.09B 0.89% | 3.91B 4.45% | 3.94B 0.73% | 3.93B 0.12% | 3.92B 0.27% | 3.94B 0.46% | 3.77B 4.27% | 3.77B 0.03% | 3.60B 4.52% | 3.59B 0.43% | 3.97B 10.60% | 3.92B 1.21% | 4.21B 7.38% | 4.20B 0.14% | 4.18B 0.41% | 4.74B 13.37% | 3.25B 31.60% | 5.09B 56.99% | 5.74B 12.70% | 5.99B 4.35% | 6.26B 4.41% | 6.60B 5.45% | 6.57B 0.35% | 6.97B 6.04% | 7.48B 7.26% | 7.70B 2.97% | 8.01B 4.09% | 8.34B 4.12% | 8.12B 2.65% | 8.02B 1.26% | 8.01B 0.12% | 7.47B 6.72% | 7.32B 1.99% | 7.22B 1.38% | 7.13B 1.26% | |
long term investments | 460.10M - | 473.08M 2.82% | 489.66M 3.51% | 510.77M 4.31% | 462.43M 9.46% | 401.63M 13.15% | 399.50M 0.53% | 358.57M 10.24% | 293.39M 18.18% | 194.91M - | 193.71M 0.62% | 209.61M 8.21% | 188.45M 10.10% | 189.65M 0.64% | 199.30M 5.09% | 187.57M 5.89% | 200.62M 6.96% | 186.51M 7.03% | 183.41M 1.67% | 591.71M 222.62% | 551.55M 6.79% | 568.94M 3.15% | 1.62B 184.01% | 209.85M 87.01% | 267.05M 27.26% | 284.17M 6.41% | 280.95M 1.13% | 236.16M 15.94% | 187.42M 20.64% | 177.14M 5.49% | 125.09M - | 124.90M 0.16% | 124.78M 0.09% | 125.34M 0.45% | |||||||||||
net debt | 1.43B - | 1.05B 26.94% | 692.35M 33.83% | 2.38B 243.04% | 2.61B 9.75% | 2.64B 1.32% | 2.76B 4.57% | 3.12B 13.07% | 2.65B 15.07% | 2.56B 3.37% | 2.85B 11.19% | 2.45B 13.87% | 2.31B 5.82% | 2.65B 14.54% | 2.65B 0.20% | 2.42B 8.64% | 2.45B 1.05% | 2.50B 2.13% | 2.42B 3.11% | 2.86B 18.03% | 2.91B 1.84% | 3.14B 7.70% | 3.71B 18.31% | 3.52B 5.04% | 3.42B 2.88% | 2.71B 20.70% | 4.03B 48.55% | 4.34B 7.73% | 4.34B 0.00% | 4.73B 8.86% | 5.14B 8.81% | 5.11B 0.59% | 5.38B 5.25% | 5.65B 4.88% | 6.11B 8.24% | 6.54B 7.00% | 6.90B 5.55% | 6.84B 0.92% | 6.74B 1.39% | 6.65B 1.42% | 6.46B 2.84% | 6.45B 0.19% | 6.34B 1.64% | 6.10B 3.81% | |
net receivables | 287.92M - | 257.63M 10.52% | 248.95M 3.37% | 247.12M 0.74% | 254.76M 3.09% | 236.28M 7.25% | 277.09M 17.27% | 280.14M 1.10% | 272.86M 2.60% | 249.53M 8.55% | 225.15M 9.77% | 190.87M 15.23% | 226.59M 18.72% | 180.28M 20.44% | 167.38M 7.15% | 138.10M 17.49% | 178.92M 29.56% | 199.02M 11.23% | 194.09M 2.48% | 206.03M 6.15% | 249.69M 21.19% | 234.21M 6.20% | 289.16M 23.46% | 320.34M 10.79% | 284.77M 11.10% | 707.07M 148.29% | 176.88M 74.98% | 142.82M 19.26% | 130.38M 8.71% | 111.68M 14.35% | 77.14M 30.93% | 52.45M 32.01% | 54.88M 4.63% | 54.70M 0.31% | 255.15M 366.41% | 260.76M 2.20% | 56.62M 78.29% | 69.70M 23.09% | 89.42M 28.30% | 96.72M 8.16% | 92.44M 4.43% | 84.08M 9.04% | 97.07M 15.45% | 84.31M 13.14% | |
other assets | -1 - | 1 200% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.90M - | 70.05M 27.59% | 69.97M 0.11% | 89.37M 27.72% | 69.25M 22.51% | 65.29M 5.72% | 69.24M 6.05% | 90.02M 30.01% | 61.32M 31.88% | 62.86M 2.51% | 75.59M 20.25% | 69.51M 8.05% | 68.06M 2.08% | 81.47M 19.70% | 71.76M 11.92% | 62.97M 12.24% | 77.50M 23.08% | 75.40M 2.71% | 74.00M 1.86% | 82.66M 11.70% | 90.75M 9.79% | 117.67M 29.66% | 91.85M 21.95% | 89.27M 2.80% | 84.20M 5.69% | 47.76M 43.28% | 110.09M 130.51% | 84.14M 23.58% | 86.24M 2.50% | 84.83M 1.63% | 108.05M 27.37% | 119.02M 10.15% | 109.33M 8.14% | 141.51M 29.43% | 121.45M 14.17% | 175.49M 44.49% | 119.41M 31.95% | 132.90M 11.30% | 127.84M 3.81% | 130.98M 2.45% | 111.69M 14.73% | 113.81M 1.90% | 107.62M 5.44% | 120.06M 11.55% | |
other current liabilities | 857.89M - | 1.13B 31.88% | 976.77M 13.67% | 1.03B 5.39% | 935.07M 9.16% | 1.01B 7.96% | 1.04B 3.47% | 1.13B 8.65% | 979.54M 13.69% | 972.54M 0.71% | 977.68M 0.53% | 1.19B 21.75% | 1.12B 5.85% | 1.42B 26.83% | 1.40B 1.82% | 1.56B 12.13% | 1.16B 25.87% | 1.49B 28.67% | 1.58B 5.54% | 1.69B 7.41% | 1.29B 23.87% | 1.55B 20.32% | 1.60B 3.10% | 1.57B 1.48% | 1.17B 25.38% | 946.97M 19.38% | 1.00B 5.88% | 1.04B 3.69% | 721.83M 30.57% | 894.83M 23.97% | 994.77M 11.17% | 928.91M 6.62% | 640.72M 31.02% | 795.13M 24.10% | 803.19M 1.01% | 794.64M 1.06% | 543.09M 31.66% | 880.10M 62.06% | 989.99M 12.49% | 945.29M 4.52% | 1.01B 6.71% | 927.77M 8.02% | 969.40M 4.49% | 999.12M 3.07% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 373.37M - | 373.37M 0.00% | 438.31M 17.39% | 560.58M 27.89% | 369.55M 34.08% | 360.79M 2.37% | 356.98M 1.05% | 350.61M 1.78% | 46.10M 86.85% | 323.26M 601.26% | 173.14M 46.44% | 170.03M 1.80% | 130K 99.92% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 129K 0.77% | 129K 0% | 159.00M 123,159.69% | 180.43M 13.48% | 176.61M 2.12% | 131K 99.93% | 406K 209.92% | 406K 0% | 275K 32.27% | 404K 46.91% | 131K 67.57% | 131K 0% | 140K 6.87% | 184.73M 131,848.57% | 179.25M 2.96% | 147.71M 17.60% | 500.77M 239.02% | 284.47M 43.19% | 268.01M 5.79% | 208.81M 22.09% | 987.75M 373.03% | 124.87M 87.36% | 157.74M 26.32% | 704.45M 346.60% | |
other non current liabilities | 28.49M - | 31.70M 11.26% | 42.72M 34.75% | 67.26M 57.45% | 93.44M 38.93% | 112.29M 20.17% | 95.46M 14.99% | 88.35M 7.45% | 80.96M 8.36% | 90.55M 11.85% | 100.73M 11.24% | 46.87M 53.47% | 49.29M 5.16% | 50.43M 2.32% | 55.65M 10.35% | 44.28M 20.44% | 48.09M 8.61% | 39.59M 17.66% | 27.67M 30.11% | 28.50M 3.00% | 28.87M 1.27% | 10.23M 64.55% | 12.12M 18.40% | 17.07M 40.86% | 18.77M 9.99% | 2.35M 87.46% | 21.40M 809.22% | 21.98M 2.71% | 29.21M 32.90% | 38.56M 32.01% | 37.62M 2.44% | 41.75M 10.98% | 30.52M 26.90% | 32.32M 5.90% | 32.70M 1.18% | 32.58M 0.38% | 33.71M 3.48% | 257.51M 663.85% | 288.64M 12.09% | 312.62M 8.31% | 322.59M 3.19% | 313.20M 2.91% | 310.99M 0.71% | 320.84M 3.17% | |
othertotal stockholders equity | 4.65B - | 3.29B 29.35% | 3.35B 1.94% | 3.26B 2.84% | 3.06B 6.06% | 3.06B 0.12% | 3.07B 0.18% | 3.07B 0.18% | 3.08B 0.03% | 2.97B 3.39% | 2.77B 6.69% | 2.78B 0.15% | 2.78B 0.25% | 2.79B 0.14% | 3.71B 33.01% | 3.67B 1.08% | 3.67B 0.14% | 3.68B 0.13% | 3.69B 0.26% | 3.25B 11.81% | 2.88B 11.57% | 2.87B 0.07% | 2.88B 0.19% | 3.08B 6.95% | 3.09B 0.31% | 1.85B 40.10% | 3.06B 65.64% | 3.08B 0.37% | 6.94B 125.77% | 3.12B 55.12% | 3.12B 0.17% | 3.12B 0.11% | 3.11B 0.39% | 3.09B 0.35% | 3.11B 0.65% | 2.97B 4.68% | 2.98B 0.27% | 2.82B 5.44% | 2.84B 0.81% | 2.85B 0.27% | 2.85B 0.29% | 2.86B 0.25% | 2.87B 0.20% | 2.76B 3.67% | |
preferred stock | 149K - | 466K - | 248K - | 232K - | 195K - | 46K - | 148K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.31B - | 3.50B 5.63% | 3.77B 7.73% | 4.15B 10.33% | 4.70B 13.05% | 5.07B 7.98% | 5.38B 6.12% | 5.67B 5.40% | 5.76B 1.55% | 5.76B 0.07% | 5.73B 0.52% | 5.71B 0.35% | 5.66B 1.02% | 5.63B 0.52% | 5.63B 0.05% | 5.69B 0.99% | 5.73B 0.80% | 5.69B 0.67% | 5.74B 0.78% | 5.74B 0.06% | 5.66B 1.37% | 5.73B 1.24% | 5.80B 1.11% | 5.84B 0.79% | 5.83B 0.10% | 2.90B 50.34% | 5.76B 98.69% | 5.76B 0.02% | 5.77B 0.29% | 5.82B 0.80% | 5.85B 0.53% | 5.90B 0.78% | 5.98B 1.40% | 5.98B 0.01% | 5.96B 0.36% | 5.89B 1.03% | 5.93B 0.59% | 5.89B 0.72% | 5.84B 0.81% | 5.76B 1.39% | 5.60B 2.81% | 6.06B 8.25% | 5.98B 1.35% | 5.42B 9.23% | |
retained earnings | 772.16M - | 1.01B 31.02% | 1.08B 7.16% | 1.17B 8.24% | 1.23B 4.58% | 1.26B 2.69% | 1.27B 0.49% | 1.29B 2.05% | 1.27B 1.72% | 1.07B 15.65% | 493.27M 53.96% | 546.09M 10.71% | 570.92M 4.55% | -4.81M 100.84% | -925.34M 19,121.79% | -809.43M 12.53% | -772.34M 4.58% | -694.27M 10.11% | -703.26M 1.29% | -763.78M 8.61% | -703.58M 7.88% | -657.62M 6.53% | -628.72M 4.40% | -633.83M 0.81% | -644.79M 1.73% | 257.78M 139.98% | -1.46B 664.86% | -1.79B 22.77% | -1.99B 11.17% | -2.22B 11.72% | -2.41B 8.36% | -2.64B 9.70% | -2.80B 6.07% | -2.98B 6.54% | -3.23B 8.43% | -3.48B 7.54% | -3.73B 7.24% | -3.81B 2.18% | -3.83B 0.62% | -3.85B 0.43% | -4.01B 4.07% | -4.04B 0.85% | -4.02B 0.53% | -3.99B 0.68% | |
short term debt | 289.83M - | 290.20M 0.13% | 292.13M 0.67% | 291.02M 0.38% | 286.26M 1.64% | 327.52M 14.41% | 72.56M 77.84% | 45.95M 36.68% | 136.30M 196.65% | 187.78M 37.77% | 232.38M 23.75% | 148.43M 36.13% | 81.31M 45.22% | 81.86M 0.68% | 82.50M 0.78% | 228.83M 177.36% | 84.42M 63.11% | 226.89M 168.76% | 223.77M 1.37% | 119.50M 46.60% | 430.21M 259.99% | 467.80M 8.74% | 958.47M 104.89% | 1.01B 5.20% | 73.02M 92.76% | 19.59M 73.18% | 81.69M 317.09% | 344.91M 322.19% | 107.20M 68.92% | 53.31M 50.27% | 60.51M 13.50% | 62.35M 3.05% | 65.45M 4.96% | 68.03M 3.94% | 58.61M 13.86% | 47.47M 19.01% | 370.22M 679.97% | 53.44M 85.56% | 154.40M 188.91% | 53.87M 65.11% | 54.99M 2.08% | 52.70M 4.17% | 49.64M 5.80% | 87.91M 77.09% | |
short term investments | 626.94M - | 410.62M 34.50% | 110.62M - | 110.62M 0% | 123.47M 11.62% | 274.44M 122.27% | 707.70M 157.87% | 724.74M 2.41% | 320.49M 55.78% | 49.36M 84.60% | 92.82M 88.06% | 210.84M 127.15% | 20M 90.51% | 52.71M 163.53% | 35.59M 32.47% | 99.76M 180.29% | 99.08M 0.68% | 117.32M 18.41% | 112.83M 3.83% | 91.60M 18.82% | 71.03M 22.46% | 133.25M 87.60% | 74.11M 44.38% | 49.37M 33.38% | 363.48M 636.25% | 24.49M 93.26% | 175.00M 614.47% | 298.67M - | |||||||||||||||||
tax assets | 93K - | 89K 4.30% | 100K 12.36% | 110K 10% | 115K 4.55% | 92K 20% | 153K 66.30% | 108K 29.41% | 83K 23.15% | 43K 48.19% | 70K 62.79% | 121K 72.86% | 152K 25.62% | 187K 23.03% | 220K 17.65% | 246K 11.82% | 11K 95.53% | 6K 45.45% | 81K 1,250% | 143K 76.54% | 2.99M 1,992.31% | 2.81M 6.22% | 3.17M 12.94% | 4.58M 44.53% | 3.56M 22.31% | 5.64M 58.54% | 6.29M 11.42% | 6.79M 8.10% | 6.38M 6.15% | 6.38M 0.08% | 6.59M 3.32% | 6.70M 1.64% | 4.03M 39.87% | 2.71M 32.71% | 2.30M 15.09% | 879K 61.82% | 638K 27.42% | 362K 43.26% | 794K 119.34% | 49.34M - | -576.93M 1,269.40% | 287.96M 149.91% | |||
tax payables | 6.58M - | 4.76M 27.72% | 5.80M 21.85% | 7.03M 21.16% | 6.62M 5.76% | 4.87M 26.43% | 5.66M 16.20% | 5.63M 0.53% | 3.49M 38.06% | 2.06M 40.84% | 3.60M 74.26% | 185.33M 5,055.30% | 7.42M 96.00% | 3.30M 55.55% | 4.58M 38.98% | 5.87M 27.98% | 3.18M 45.82% | 4.46M 40.42% | 6.51M 45.88% | 7.86M 20.68% | 4.90M 37.61% | 3.04M 38.08% | 4.74M 56.09% | 7.55M 59.36% | 8.52M 12.76% | 1.60M 81.21% | 7.70M 381.50% | 8.47M 9.99% | 14.16M 67.15% | 11.78M 16.80% | 12.55M 6.48% | 12.85M 2.38% | 11.91M 7.27% | 9.89M 16.99% | 10.46M 5.80% | 11.19M 6.97% | 11.61M 3.73% | 10.00M 13.88% | 9.43M 5.71% | 11.35M 20.33% | 28.18M 148.42% | 27.77M 1.47% | 29.95M 7.85% | ||
total assets | 8.81B - | 9.26B 5.10% | 9.26B 0.00% | 10.61B 14.54% | 10.43B 1.67% | 10.35B 0.77% | 10.49B 1.38% | 10.55B 0.51% | 10.41B 1.31% | 9.98B 4.17% | 9.04B 9.34% | 9.33B 3.22% | 9.34B 0.06% | 8.76B 6.22% | 8.75B 0.16% | 8.95B 2.37% | 8.90B 0.65% | 8.82B 0.82% | 8.87B 0.55% | 8.77B 1.18% | 8.88B 1.27% | 9.03B 1.76% | 9.63B 6.62% | 9.85B 2.25% | 9.49B 3.66% | 6.38B 32.79% | 8.46B 32.66% | 9.17B 8.37% | 9.02B 1.60% | 8.85B 1.93% | 9.03B 2.10% | 8.70B 3.67% | 8.88B 2.10% | 9.11B 2.51% | 9.00B 1.15% | 8.83B 1.88% | 9.30B 5.32% | 8.76B 5.77% | 8.88B 1.32% | 8.71B 1.87% | 8.38B 3.78% | 8.08B 3.68% | 8.01B 0.77% | 7.99B 0.24% | |
total current assets | 3.15B - | 3.43B 8.91% | 3.11B 9.37% | 3.95B 27.19% | 3.50B 11.38% | 3.15B 10.15% | 3.02B 4.18% | 2.86B 5.28% | 3.02B 5.72% | 2.62B 13.29% | 1.89B 27.95% | 2.22B 17.71% | 2.28B 2.64% | 1.75B 23.28% | 1.74B 0.72% | 1.93B 11.10% | 1.84B 4.36% | 1.82B 1.31% | 1.86B 1.96% | 1.76B 5.45% | 1.96B 11.52% | 2.07B 5.73% | 2.05B 0.91% | 2.26B 10.27% | 1.89B 16.21% | 1.33B 29.72% | 1.52B 14.29% | 2.19B 44.15% | 2.01B 8.41% | 1.82B 9.61% | 2.04B 12.12% | 1.73B 14.95% | 1.87B 7.89% | 2.12B 13.67% | 2.05B 3.43% | 1.99B 3.19% | 2.07B 4.48% | 1.58B 24.05% | 1.68B 6.87% | 1.67B 0.61% | 1.54B 7.74% | 1.39B 9.88% | 1.39B 0.39% | 1.36B 2.07% | |
total current liabilities | 1.24B - | 1.40B 13.43% | 1.25B 10.99% | 1.30B 4.41% | 1.32B 0.90% | 1.33B 0.78% | 1.11B 16.65% | 1.17B 5.82% | 1.21B 3.78% | 1.14B 5.83% | 1.19B 4.38% | 1.47B 23.46% | 1.48B 0.34% | 1.49B 0.81% | 1.46B 1.88% | 1.78B 21.58% | 1.68B 5.33% | 1.70B 1.24% | 1.79B 4.89% | 1.80B 0.81% | 2.13B 18.15% | 1.97B 7.44% | 2.50B 26.95% | 2.53B 1.21% | 1.53B 39.78% | 977.19M 35.94% | 1.09B 11.92% | 1.30B 18.50% | 1.12B 13.86% | 960.12M 14.00% | 1.00B 4.63% | 998.14M 0.64% | 1.02B 2.38% | 870.09M 14.85% | 867.69M 0.27% | 847.85M 2.29% | 1.20B 41.37% | 942.06M 21.40% | 1.16B 22.65% | 1.01B 12.45% | 1.10B 9.09% | 1.02B 7.41% | 1.07B 4.86% | 1.14B 6.60% | |
total debt | 2.81B - | 3.08B 9.62% | 3.04B 1.47% | 4.26B 40.06% | 4.20B 1.23% | 4.14B 1.53% | 4.29B 3.51% | 4.26B 0.49% | 4.26B 0.03% | 4.28B 0.35% | 4.14B 3.21% | 4.09B 1.33% | 4.01B 1.76% | 4.00B 0.25% | 4.02B 0.47% | 4.00B 0.55% | 3.86B 3.58% | 3.83B 0.72% | 3.81B 0.48% | 4.09B 7.24% | 4.35B 6.43% | 4.68B 7.51% | 5.16B 10.37% | 5.19B 0.63% | 4.82B 7.24% | 3.26B 32.23% | 5.18B 58.55% | 6.09B 17.58% | 6.10B 0.20% | 6.31B 3.45% | 6.66B 5.52% | 6.64B 0.32% | 7.04B 6.03% | 7.54B 7.23% | 7.76B 2.82% | 8.06B 3.92% | 8.71B 8.10% | 8.18B 6.17% | 8.18B 0.02% | 8.07B 1.35% | 7.77B 3.67% | 7.61B 2.04% | 7.49B 1.57% | 7.22B 3.62% | |
total investments | 626.94M - | 410.62M 34.50% | 489.66M 19.25% | 110.62M 77.41% | 110.62M 0% | 123.47M 11.62% | 274.44M 122.27% | 707.70M 157.87% | 724.74M 2.41% | 320.49M 55.78% | 49.36M 84.60% | 92.82M 88.06% | 210.84M 127.15% | 20M 90.51% | 52.71M 163.53% | 35.59M 32.47% | 99.76M 180.29% | 99.08M 0.68% | 117.32M 18.41% | 112.83M 3.83% | 91.60M 18.82% | 71.03M 22.46% | 724.96M 920.65% | 625.66M 13.70% | 618.30M 1.18% | 363.48M 41.21% | 24.49M 93.26% | 175.00M 614.47% | 284.17M 62.38% | 280.95M 1.13% | 298.67M 6.31% | 187.42M 37.25% | 177.14M 5.49% | 125.09M - | 124.90M 0.16% | 124.78M 0.09% | 125.34M 0.45% | ||||||||
total liabilities | 3.89B - | 4.30B 10.56% | 4.11B 4.45% | 5.40B 31.49% | 5.39B 0.20% | 5.31B 1.51% | 5.47B 3.04% | 5.53B 1.13% | 5.48B 0.99% | 5.38B 1.80% | 5.26B 2.26% | 5.51B 4.85% | 5.52B 0.07% | 5.52B 0.04% | 5.51B 0.07% | 5.65B 2.47% | 5.56B 1.62% | 5.40B 2.84% | 5.46B 1.03% | 5.85B 7.25% | 6.13B 4.76% | 6.25B 1.87% | 6.77B 8.44% | 6.79B 0.28% | 6.35B 6.58% | 4.23B 33.26% | 6.26B 47.80% | 7.11B 13.59% | 7.18B 1.03% | 7.30B 1.63% | 7.68B 5.27% | 7.66B 0.35% | 8.06B 5.30% | 8.42B 4.42% | 8.64B 2.61% | 8.93B 3.41% | 9.62B 7.63% | 9.36B 2.65% | 9.50B 1.52% | 9.37B 1.37% | 9.18B 2.10% | 8.93B 2.68% | 8.86B 0.77% | 8.89B 0.30% | |
total liabilities and stockholders equity | 8.81B - | 9.26B 5.10% | 9.26B 0.00% | 10.61B 14.54% | 10.43B 1.67% | 10.35B 0.77% | 10.49B 1.38% | 10.55B 0.51% | 10.41B 1.31% | 9.98B 4.17% | 9.04B 9.34% | 9.33B 3.22% | 9.34B 0.06% | 8.76B 6.22% | 8.75B 0.16% | 8.95B 2.37% | 8.90B 0.65% | 8.82B 0.82% | 8.87B 0.55% | 8.77B 1.18% | 8.88B 1.27% | 9.03B 1.76% | 9.63B 6.62% | 9.85B 2.25% | 9.49B 3.66% | 6.38B 32.79% | 8.46B 32.66% | 9.17B 8.37% | 9.02B 1.60% | 8.85B 1.93% | 9.03B 2.10% | 8.70B 3.67% | 8.88B 2.10% | 9.11B 2.51% | 9.00B 1.15% | 8.83B 1.88% | 9.30B 5.32% | 8.76B 5.77% | 8.88B 1.32% | 8.71B 1.87% | 8.38B 3.78% | 8.08B 3.68% | 8.01B 0.77% | 7.99B 0.24% | |
total non current assets | 5.67B - | 5.83B 2.98% | 6.16B 5.51% | 6.66B 8.15% | 6.93B 4.09% | 7.20B 3.96% | 7.48B 3.81% | 7.69B 2.85% | 7.39B 3.92% | 7.36B 0.44% | 7.16B 2.72% | 7.11B 0.60% | 7.06B 0.75% | 7.01B 0.71% | 7.01B 0.02% | 7.02B 0.21% | 7.05B 0.37% | 7.00B 0.69% | 7.01B 0.18% | 7.01B 0.05% | 6.92B 1.30% | 6.96B 0.64% | 7.58B 8.86% | 7.59B 0.09% | 7.59B 0.08% | 5.05B 33.56% | 6.94B 37.50% | 6.97B 0.53% | 7.01B 0.53% | 7.03B 0.27% | 7.00B 0.49% | 6.97B 0.39% | 7.01B 0.66% | 6.98B 0.47% | 6.95B 0.46% | 6.85B 1.50% | 7.23B 5.56% | 7.19B 0.53% | 7.20B 0.10% | 7.04B 2.17% | 6.84B 2.84% | 6.68B 2.27% | 6.63B 0.84% | 6.64B 0.14% | |
total non current liabilities | 2.65B - | 2.90B 9.23% | 2.86B 1.28% | 4.10B 43.34% | 4.07B 0.55% | 3.98B 2.25% | 4.36B 9.60% | 4.36B 0.06% | 4.26B 2.28% | 4.24B 0.65% | 4.06B 4.05% | 4.04B 0.62% | 4.04B 0.02% | 4.03B 0.25% | 4.05B 0.59% | 3.87B 4.42% | 3.88B 0.08% | 3.70B 4.60% | 3.67B 0.75% | 4.05B 10.38% | 4.00B 1.19% | 4.27B 6.82% | 4.27B 0.09% | 4.26B 0.27% | 4.82B 13.16% | 3.26B 32.41% | 5.17B 58.56% | 5.81B 12.55% | 6.07B 4.35% | 6.34B 4.51% | 6.68B 5.36% | 6.66B 0.31% | 7.04B 5.74% | 7.55B 7.21% | 7.77B 2.94% | 8.09B 4.05% | 8.42B 4.10% | 8.42B 0.02% | 8.35B 0.85% | 8.36B 0.16% | 8.07B 3.46% | 7.91B 2.04% | 7.79B 1.50% | 7.74B 0.57% | |
total stockholders equity | 4.25B - | 4.30B 1.25% | 4.44B 3.27% | 4.43B 0.27% | 4.29B 3.21% | 4.32B 0.84% | 4.33B 0.25% | 4.36B 0.65% | 4.34B 0.50% | 4.04B 6.94% | 3.26B 19.32% | 3.31B 1.71% | 3.34B 0.90% | 2.77B 17.11% | 2.77B 0.06% | 2.85B 2.70% | 2.89B 1.49% | 2.97B 2.84% | 2.97B 0.05% | 2.47B 16.74% | 2.13B 13.92% | 2.17B 2.06% | 2.24B 3.06% | 2.38B 6.24% | 2.44B 2.59% | 2.14B 12.16% | 1.59B 25.83% | 1.28B 19.36% | 1.10B 13.98% | 863.96M 21.61% | 697.32M 19.29% | 433.94M 37.77% | 244.75M 43.60% | 24.40M 90.03% | -249.47M 1,122.44% | -668.07M 167.79% | -850.33M 27.28% | -1.10B 29.84% | -1.11B 0.11% | -1.12B 1.48% | -1.24B 10.37% | -1.28B 3.63% | -1.26B 2.10% | -1.30B 3.15% |
All numbers in (except ratios and percentages)