COM:MRCGLOBAL
MRC Global
- Stock
Last Close
13.75
21/11 21:00
Market Cap
1.08B
Beta: -
Volume Today
459.44K
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 | 550.39M - | 535.84M 2.64% | 652.91M 21.85% | 617.37M 5.44% | 538.94M 12.70% | 521.62M 3.21% | 422.98M 18.91% | 387.61M 8.36% | 326.81M 15.68% | 309M 5.45% | 320M 3.56% | 344M 7.50% | 314M 8.72% | 390M 24.20% | 388M 0.51% | 449M 15.72% | 415M 7.57% | 523M 26.02% | 527M 0.76% | 470M 10.82% | 435M 7.45% | 462M 6.21% | 438M 5.19% | 431M 1.60% | 357M 17.17% | 399M 11.76% | 301M 24.56% | 293M 2.66% | 264M 9.90% | 338M 28.03% | 350M 3.55% | 329M 6% | 321M 2.43% | 400M 24.61% | 433M 8.25% | 479M 10.62% | 410M 14.41% | 467M 13.90% | 448M 4.07% | 438M 2.23% | 355M 18.95% | 402M 13.24% | 378M 5.97% | 382M 1.06% | |
accumulated other comprehensive income loss | -40.42M - | -38.09M 5.76% | -31.29M 17.86% | -75.71M 141.94% | -136.88M 80.80% | -190.03M 38.83% | -178.61M 6.01% | -222.25M 24.44% | -232.00M 4.39% | -216M 6.90% | -220M 1.85% | -220M 0% | -234M 6.36% | -228M 2.56% | -220M 3.51% | -209M 5% | -210M 0.48% | -212M 0.95% | -220M 3.77% | -218M 0.91% | -232M 6.42% | -231M 0.43% | -233M 0.87% | -241M 3.43% | -232M 3.73% | -259M 11.64% | -251M 3.09% | -245M 2.39% | -234M 4.49% | -234M 0% | -231M 1.28% | -233M 0.87% | -231M 0.86% | -226M 2.16% | -229M 1.33% | -234M 2.18% | -230M 1.71% | -231M 0.43% | -230M 0.43% | -234M 1.74% | -228M 2.56% | -233M 2.19% | -232M 0.43% | -225M 3.02% | |
cash and cash equivalents | 25.19M - | 30.14M 19.66% | 36.49M 21.07% | 31.13M 14.69% | 25.06M 19.49% | 49.28M 96.62% | 32.94M 33.15% | 32.94M 0.01% | 69.00M 109.44% | 121M 75.37% | 167M 38.02% | 213M 27.54% | 109M 48.83% | 93M 14.68% | 37M 60.22% | 40M 8.11% | 48M 20% | 45M 6.25% | 31M 31.11% | 29M 6.45% | 43M 48.28% | 27M 37.21% | 35M 29.63% | 25M 28.57% | 32M 28.00% | 28M 12.50% | 19M 32.14% | 40M 110.53% | 119M 197.50% | 132M 10.92% | 63M 52.27% | 47M 25.40% | 48M 2.13% | 31M 35.42% | 21M 32.26% | 29M 38.10% | 32M 10.34% | 39M 21.88% | 31M 20.51% | 52M 67.74% | 131M 151.92% | 146M 11.45% | 49M 66.44% | 62M 26.53% | |
cash and short term investments | 25.19M - | 30.14M 19.66% | 36.49M 21.07% | 31.13M 14.69% | 25.06M 19.49% | 49.28M 96.62% | 32.94M 33.15% | 32.94M 0.01% | 69.00M 109.44% | 121M 75.37% | 167M 38.02% | 213M 27.54% | 109M 48.83% | 93M 14.68% | 37M 60.22% | 40M 8.11% | 48M 20% | 45M 6.25% | 31M 31.11% | 29M 6.45% | 43M 48.28% | 27M 37.21% | 35M 29.63% | 25M 28.57% | 32M 28.00% | 28M 12.50% | 19M 32.14% | 40M 110.53% | 119M 197.50% | 132M 10.92% | 63M 52.27% | 47M 25.40% | 48M 2.13% | 31M 35.42% | 21M 32.26% | 29M 38.10% | 32M 10.34% | 39M 21.88% | 31M 20.51% | 52M 67.74% | 131M 151.92% | 146M 11.45% | 49M 66.44% | 62M 26.53% | |
common stock | 1.02M - | 1.02M 0% | 1.02M 0.10% | 1.02M 0% | 1.02M 0.20% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1M 2.15% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 78.84M - | 69.44M - | 208.47M - | 184M - | 106M - | 98M - | -35M 135.71% | -35M 0% | -34M 2.86% | 91M 367.65% | -33M 136.26% | -33M 0% | -34M 3.03% | 70M 305.88% | 53M - | 56M - | 55M 1.79% | 49M 10.91% | 7M - | 12M 71.43% | |||||||||||||||||||||||||
deferred revenue non current | 241.12M - | 223.71M - | 186M - | 186M 0% | 175M 5.91% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 241.12M - | 256.57M 6.41% | 245.97M 4.13% | 234.39M 4.71% | 223.71M 4.56% | 219.19M 2.02% | 213.17M 2.75% | 214.14M 0.46% | 208.47M 2.65% | 208M 0.23% | 204M 1.92% | 197M 3.43% | 184M 6.60% | 184M 0% | 177M 3.80% | 172M 2.82% | 106M 38.37% | 106M 0% | 102M 3.77% | 99M 2.94% | 98M 1.01% | 98M 0% | 95M 3.06% | 91M 4.21% | 91M 0% | 90M 1.10% | 81M 10% | 80M 1.23% | 70M 12.50% | 71M 1.43% | 70M 1.41% | 65M 7.14% | 53M 18.46% | 57M 7.55% | 56M 1.75% | 55M 1.79% | 49M 10.91% | 54M 10.20% | 51M 5.56% | 46M 9.80% | 45M 2.17% | 47M 4.44% | 45M 4.26% | ||
goodwill | 632.28M - | 779.51M 23.29% | 865.51M 11.03% | 834.34M 3.60% | 806.01M 3.40% | 788.80M 2.13% | 792.48M 0.47% | 780.52M 1.51% | 483.77M 38.02% | 484M 0.05% | 484M 0% | 485M 0.21% | 482M 0.62% | 483M 0.21% | 485M 0.41% | 486M 0.21% | 486M 0% | 488M 0.41% | 485M 0.61% | 485M 0% | 484M 0.21% | 484M 0% | 484M 0% | 482M 0.41% | 483M 0.21% | 480M 0.62% | 264M 45% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | 264M 0% | |
goodwill and intangible assets | 1.34B - | 1.55B 15.40% | 1.62B 4.87% | 1.57B 2.97% | 1.51B 4.23% | 1.47B 2.68% | 1.46B 0.63% | 1.43B 2.12% | 942.58M 33.93% | 932M 1.12% | 920M 1.29% | 910M 1.09% | 893M 1.87% | 883M 1.12% | 875M 0.91% | 865M 1.14% | 854M 1.27% | 845M 1.05% | 830M 1.78% | 819M 1.33% | 806M 1.59% | 795M 1.36% | 784M 1.38% | 770M 1.79% | 764M 0.78% | 753M 1.44% | 505M 32.93% | 499M 1.19% | 493M 1.20% | 486M 1.42% | 480M 1.23% | 474M 1.25% | 468M 1.27% | 463M 1.07% | 458M 1.08% | 453M 1.09% | 447M 1.32% | 442M 1.12% | 437M 1.13% | 432M 1.14% | 427M 1.16% | 422M 1.17% | 417M 1.18% | 412M 1.20% | |
intangible assets | 708.01M - | 767.12M 8.35% | 756.37M 1.40% | 739.34M 2.25% | 701.12M 5.17% | 677.94M 3.31% | 664.99M 1.91% | 646.04M 2.85% | 458.80M 28.98% | 448M 2.35% | 436M 2.68% | 425M 2.52% | 411M 3.29% | 400M 2.68% | 390M 2.50% | 379M 2.82% | 368M 2.90% | 357M 2.99% | 345M 3.36% | 334M 3.19% | 322M 3.59% | 311M 3.42% | 300M 3.54% | 288M 4% | 281M 2.43% | 273M 2.85% | 241M 11.72% | 235M 2.49% | 229M 2.55% | 222M 3.06% | 216M 2.70% | 210M 2.78% | 204M 2.86% | 199M 2.45% | 194M 2.51% | 189M 2.58% | 183M 3.17% | 178M 2.73% | 173M 2.81% | 168M 2.89% | 163M 2.98% | 158M 3.07% | 153M 3.16% | 148M 3.27% | |
inventory | 971.57M - | 1.05B 8.44% | 1.11B 5.41% | 1.08B 2.68% | 1.19B 9.82% | 1.18B 0.95% | 1.03B 12.09% | 894.23M 13.47% | 781.11M 12.65% | 720M 7.82% | 689M 4.31% | 581M 15.67% | 561M 3.44% | 567M 1.07% | 592M 4.41% | 649M 9.63% | 701M 8.01% | 811M 15.69% | 872M 7.52% | 849M 2.64% | 797M 6.12% | 839M 5.27% | 798M 4.89% | 742M 7.02% | 701M 5.53% | 691M 1.43% | 627M 9.26% | 582M 7.18% | 509M 12.54% | 504M 0.98% | 484M 3.97% | 471M 2.69% | 453M 3.82% | 500M 10.38% | 555M 11% | 584M 5.23% | 578M 1.03% | 672M 16.26% | 674M 0.30% | 620M 8.01% | 560M 9.68% | 546M 2.50% | 509M 6.78% | 462M 9.23% | |
long term debt | 978.90M - | 1.31B 33.45% | 1.39B 6.40% | 1.41B 1.37% | 1.45B 2.61% | 1.37B 5.56% | 840.10M 38.47% | 655.86M 21.93% | 515.72M 21.37% | 510M 1.11% | 508M 0.39% | 507M 0.20% | 406M 19.92% | 404M 0.49% | 402M 0.50% | 444M 10.45% | 522M 17.57% | 635M 21.65% | 704M 10.87% | 715M 1.56% | 680M 4.90% | 912M 34.12% | 900M 1.32% | 791M 12.11% | 714M 9.73% | 678M 5.04% | 627M 7.52% | 565M 9.89% | 566M 0.18% | 458M 19.08% | 473M 3.28% | 496M 4.86% | 472M 4.84% | 484M 2.54% | 534M 10.33% | 515M 3.56% | 519M 0.78% | 574M 10.60% | 554M 3.48% | 484M 12.64% | 9M 98.14% | 3M 66.67% | 152M 4,966.67% | 252M 65.79% | |
long term investments | -77.69M - | -77.82M 0.18% | -77.81M 0.02% | -68.04M - | -68.39M 0.52% | -65.67M 3.97% | -208M - | -204M 1.92% | -197M 3.43% | -184M - | -177M 3.80% | -172M 2.82% | -106M - | -102M 3.77% | -99M 2.94% | -98M - | -95M 3.06% | -91M 4.21% | -90M - | -81M 10% | -80M 1.23% | -71M - | -70M 1.41% | -65M 7.14% | -57M - | -51M - | -46M 9.80% | -45M 2.17% | -47M 4.44% | -45M 4.26% | |||||||||||||||
net debt | 961.65M - | 1.28B 33.53% | 1.36B 6.02% | 1.39B 1.80% | 1.43B 3.09% | 1.32B 7.32% | 815.09M 38.44% | 630.85M 22.60% | 454.66M 27.93% | 397M 12.68% | 349M 12.09% | 302M 13.47% | 305M 0.99% | 319M 4.59% | 373M 16.93% | 407M 9.12% | 478M 17.44% | 594M 24.27% | 677M 13.97% | 690M 1.92% | 641M 7.10% | 924M 44.15% | 904M 2.16% | 804M 11.06% | 720M 10.45% | 687M 4.58% | 645M 6.11% | 563M 12.71% | 488M 13.32% | 466M 4.51% | 445M 4.51% | 484M 8.76% | 459M 5.17% | 491M 6.97% | 550M 12.02% | 523M 4.91% | 526M 0.57% | 574M 9.13% | 563M 1.92% | 473M 15.99% | 390M 17.55% | 360M 7.69% | 312M 13.33% | 224M 28.21% | |
net receivables | 812.15M - | 904.84M 11.41% | 1.01B 11.44% | 1.09B 8.05% | 974.45M 10.56% | 849.95M 12.78% | 750.50M 11.70% | 663.84M 11.55% | 532.61M 19.77% | 470M 11.76% | 430M 8.51% | 448M 4.19% | 399M 10.94% | 476M 19.30% | 522M 9.66% | 578M 10.73% | 522M 9.69% | 621M 18.97% | 676M 8.86% | 674M 0.30% | 587M 12.91% | 626M 6.64% | 627M 0.16% | 586M 6.54% | 459M 21.67% | 476M 3.70% | 379M 20.38% | 343M 9.50% | 319M 7.00% | 369M 15.67% | 382M 3.52% | 399M 4.45% | 379M 5.01% | 453M 19.53% | 489M 7.95% | 526M 7.57% | 501M 4.75% | 529M 5.59% | 519M 1.89% | 518M 0.19% | 430M 16.99% | 478M 11.16% | 481M 0.63% | 478M 0.62% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 37.09M - | 36.90M 0.53% | 43.41M 17.66% | 48.55M 11.84% | 35.70M 26.48% | 38.87M 8.88% | 35.37M 9.01% | 37.53M 6.11% | 22.59M 39.80% | 35M 54.93% | 29M 17.14% | 26M 10.34% | 48M 84.62% | 48M 0% | 47M 2.08% | 40M 14.89% | 47M 17.50% | 49M 4.26% | 39M 20.41% | 44M 12.82% | 38M 13.64% | 29M 23.68% | 36M 24.14% | 37M 2.78% | 26M 29.73% | 24M 7.69% | 36M 50% | 29M 19.44% | 19M 34.48% | 24M 26.32% | 32M 33.33% | 28M 12.50% | 19M 32.14% | 28M 47.37% | 36M 28.57% | 30M 16.67% | 31M 3.33% | 30M 3.23% | 39M 30% | 35M 10.26% | 34M 2.86% | 34M 0% | 38M 11.76% | 41M 7.89% | |
other current liabilities | 124.92M - | 227.80M 82.35% | 227.81M 0.00% | 250.84M 10.11% | 167.82M 33.10% | 208.59M 24.29% | 184.76M 11.42% | 182.15M 1.41% | -98.85M 154.27% | 100M 201.16% | 104M 4% | 99M 4.81% | -73M 173.74% | 112M 253.42% | 114M 1.79% | 115M 0.88% | 37M 67.83% | 136M 267.57% | 136M 0% | 131M 3.68% | 32M 75.57% | 132M 312.50% | 130M 1.52% | 127M 2.31% | 115M - | 122M 6.09% | 120M 1.64% | 24M 80% | 85M 254.17% | 81M 4.71% | 76M 6.17% | 27M 64.47% | 87M 222.22% | 23M 73.56% | 41M 78.26% | 66M 60.98% | 99M 50% | 97M 2.02% | 111M 14.43% | 95M 14.41% | 83M 12.63% | 105M 26.51% | 108M 2.86% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 30.47M - | 27.57M 9.53% | 26.74M 3.01% | 29.04M 8.60% | 28.53M 1.73% | 28.79M 0.89% | 26.89M 6.61% | 25.75M 4.23% | 26.92M 4.56% | 22M 18.29% | 21M 4.55% | 22M 4.76% | 19M 13.64% | 22M 15.79% | 21M 4.55% | 20M 4.76% | 21M 5% | 21M 0% | 21M 0% | 24M 14.29% | 23M 4.17% | 30M 30.43% | 28M 6.67% | 21M 25% | 19M 9.52% | 19M 0% | 17M 10.53% | 16M 5.88% | 19M 18.75% | 19M 0% | 19M 0% | 22M 15.79% | 22M 0% | 23M 4.55% | -33M 243.48% | -32M 3.03% | 22M 168.75% | -33M 250% | 16M 148.48% | 18M 12.50% | 21M 16.67% | 20M 4.76% | -27M 235% | ||
other non current liabilities | -225.81M - | 19.75M 108.75% | 28.26M 43.07% | 24.41M 13.60% | -200.65M 921.90% | 22.55M 111.24% | 23.03M 2.13% | 21.50M 6.64% | 21.68M 0.82% | 22M 1.49% | 23M 4.55% | 20M 13.04% | 23M 15% | 24M 4.35% | 23M 4.17% | 22M 4.35% | 36M 63.64% | 36M 0% | 38M 5.56% | 34M 10.53% | 40M 17.65% | 32M 20% | 35M 9.38% | 37M 5.71% | 37M 0% | 43M 16.22% | 46M 6.98% | 41M 10.87% | 41M 0% | 36M 12.20% | 34M 5.56% | 32M 5.88% | 32M 0% | 26M 18.75% | 23M 11.54% | 22M 4.35% | 22M 0% | 21M 4.55% | 20M 4.76% | 20M 0% | 20M 0% | 20M 0% | 195M 875% | ||
othertotal stockholders equity | 1.64B - | 1.65B 0.14% | 1.65B 0.20% | 1.65B 0.27% | 1.66B 0.11% | 1.66B 0.11% | 1.66B 0.17% | 1.66B 0.18% | 1.65B 0.56% | 1.62B 2.19% | 1.59B 1.85% | 1.57B 0.88% | 1.57B 0.25% | 1.55B 1.08% | 1.56B 0.32% | 1.56B 0.19% | 1.52B 2.88% | 1.49B 1.72% | 1.49B 0.07% | 1.49B 0.20% | 1.42B 4.76% | 1.39B 1.90% | 1.37B 1.58% | 1.36B 0.58% | 1.36B 0.59% | 1.35B 0.07% | 1.36B 0.22% | 1.36B 0.22% | 1.36B 0.22% | 1.37B 0.22% | 1.37B 0.15% | 1.37B 0.22% | 1.37B 0% | 1.37B 0.07% | 1.38B 0.22% | 1.38B 0.22% | 1.38B 0.29% | 1.38B 0.07% | 1.39B 0.29% | 1.39B 0.22% | 1.39B 0.29% | 1.39B 0.07% | 1.40B 0.22% | 1.48B 5.88% | |
preferred stock | 422K - | 94K 77.73% | 292K 210.64% | 28K - | 355.47M 1,269,425% | 355.47M 0% | 355.47M 0% | 355M 0.13% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | 355M 0% | |||
property plant equipment net | 118.92M - | 120.65M 1.45% | 120.98M 0.27% | 116.42M 3.77% | 116.00M 0.36% | 111.17M 4.17% | 115.13M 3.57% | 117.53M 2.09% | 126.74M 7.83% | 134M 5.73% | 131M 2.24% | 135M 3.05% | 135M 0% | 140M 3.70% | 138M 1.43% | 144M 4.35% | 147M 2.08% | 146M 0.68% | 147M 0.68% | 142M 3.40% | 140M 1.41% | 327M 133.57% | 321M 1.83% | 326M 1.56% | 324M 0.61% | 310M 4.32% | 294M 5.16% | 296M 0.68% | 303M 2.36% | 293M 3.30% | 285M 2.73% | 278M 2.46% | 282M 1.44% | 288M 2.13% | 282M 2.08% | 277M 1.77% | 284M 2.53% | 288M 1.41% | 284M 1.39% | 283M 0.35% | 283M 0% | 274M 3.18% | 275M 0.36% | 270M 1.82% | |
retained earnings | -266.74M - | -243.22M 8.82% | -203.91M 16.16% | -153.78M 24.59% | -122.63M 20.26% | -93.56M 23.70% | -78.58M 16.01% | -68.54M 12.77% | -467.38M 581.90% | -481M 2.91% | -504M 4.78% | -550M 9.13% | -574M 4.36% | -574M 0% | -574M 0% | -577M 0.52% | -548M 5.03% | -536M 2.19% | -520M 2.99% | -502M 3.46% | -498M 0.80% | -486M 2.41% | -468M 3.70% | -453M 3.21% | -483M 6.62% | -480M 0.62% | -767M 59.79% | -770M 0.39% | -781M 1.43% | -790M 1.15% | -792M 0.25% | -809M 2.15% | -819M 1.24% | -809M 1.22% | -801M 0.99% | -783M 2.25% | -768M 1.92% | -740M 3.65% | -722M 2.43% | -693M 4.02% | -678M 2.16% | -665M 1.92% | -641M 3.61% | -618M 3.59% | |
short term debt | 7.93M - | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 7.93M 0% | 8M 0.82% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 3M 62.50% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 39M 875% | 39M 0% | 38M 2.56% | 38M 0% | 37M 2.63% | 37M 0% | 38M 2.70% | 41M 7.89% | 140M 241.46% | 35M 75% | 35M 0% | 35M 0% | 38M 8.57% | 37M 2.63% | 37M 0% | 39M 5.41% | 39M 0% | 40M 2.56% | 41M 2.50% | 326M 695.12% | 317M 2.76% | 34M 89.27% | 34M 0% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 77.69M - | 77.82M 0.18% | 77.81M 0.02% | 68.04M - | 68.39M 0.52% | 65.67M 3.97% | 208M - | 204M 1.92% | 197M 3.43% | 184M - | 177M 3.80% | 172M 2.82% | 106M - | 102M 3.77% | 99M 2.94% | 98M - | 95M 3.06% | 91M 4.21% | 90M - | 81M 10% | 80M 1.23% | 71M - | 70M 1.41% | 65M 7.14% | 57M - | 56M 1.75% | 55M 1.79% | 54M - | 51M 5.56% | 46M 9.80% | 45M 2.17% | 47M 4.44% | 45M 4.26% | 41M 8.89% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.34B - | 3.72B 11.53% | 3.97B 6.67% | 3.97B 0.02% | 3.87B 2.40% | 3.72B 3.96% | 3.45B 7.22% | 3.20B 7.34% | 2.50B 21.79% | 2.43B 2.70% | 2.39B 1.93% | 2.33B 2.18% | 2.16B 7.32% | 2.23B 3.00% | 2.23B 0.13% | 2.34B 4.66% | 2.34B 0.17% | 2.54B 8.46% | 2.62B 3.07% | 2.58B 1.34% | 2.43B 5.70% | 2.67B 9.82% | 2.63B 1.65% | 2.51B 4.64% | 2.33B 7.26% | 2.30B 1.03% | 1.88B 18.43% | 1.80B 3.84% | 1.78B 1.33% | 1.83B 2.58% | 1.75B 4.49% | 1.72B 1.49% | 1.67B 2.79% | 1.79B 6.88% | 1.86B 4.37% | 1.92B 3.11% | 1.90B 1.40% | 2.02B 6.65% | 2B 1.04% | 1.96B 2.10% | 1.89B 3.68% | 1.92B 1.80% | 1.79B 6.93% | 1.77B 1.18% | |
total current assets | 1.85B - | 2.03B 9.72% | 2.20B 8.56% | 2.25B 2.33% | 2.22B 1.24% | 2.11B 4.88% | 1.85B 12.37% | 1.63B 12.08% | 1.41B 13.71% | 1.35B 4.22% | 1.31B 2.30% | 1.27B 3.57% | 1.12B 11.91% | 1.18B 6.00% | 1.20B 1.18% | 1.31B 9.10% | 1.32B 0.84% | 1.53B 15.78% | 1.62B 6.03% | 1.60B 1.36% | 1.47B 8.21% | 1.52B 3.82% | 1.50B 1.64% | 1.39B 7.09% | 1.22B 12.37% | 1.22B 0.08% | 1.06B 12.96% | 994M 6.31% | 966M 2.82% | 1.03B 6.52% | 961M 6.61% | 945M 1.66% | 899M 4.87% | 1.01B 12.57% | 1.10B 8.79% | 1.17B 6.18% | 1.14B 2.31% | 1.27B 11.21% | 1.26B 0.55% | 1.23B 3.01% | 1.16B 5.71% | 1.20B 4.24% | 1.08B 10.55% | 1.04B 3.16% | |
total current liabilities | 762.10M - | 771.58M 1.24% | 888.66M 15.17% | 876.15M 1.41% | 784.14M 10.50% | 738.14M 5.87% | 615.67M 16.59% | 577.69M 6.17% | 444.37M 23.08% | 417M 6.16% | 432M 3.60% | 451M 4.40% | 433M 3.99% | 510M 17.78% | 510M 0% | 567M 11.18% | 562M 0.88% | 663M 17.97% | 667M 0.60% | 605M 9.30% | 569M 5.95% | 598M 5.10% | 572M 4.35% | 562M 1.75% | 486M 13.52% | 518M 6.58% | 427M 17.57% | 417M 2.34% | 399M 4.32% | 563M 41.10% | 466M 17.23% | 440M 5.58% | 436M 0.91% | 525M 20.41% | 549M 4.57% | 612M 11.48% | 564M 7.84% | 605M 7.27% | 585M 3.31% | 590M 0.85% | 783M 32.71% | 814M 3.96% | 517M 36.49% | 524M 1.35% | |
total debt | 986.83M - | 1.31B 33.18% | 1.40B 6.36% | 1.42B 1.37% | 1.45B 2.59% | 1.37B 5.53% | 848.04M 38.25% | 663.79M 21.73% | 523.65M 21.11% | 518M 1.08% | 516M 0.39% | 515M 0.19% | 414M 19.61% | 412M 0.48% | 410M 0.49% | 447M 9.02% | 526M 17.67% | 639M 21.48% | 708M 10.80% | 719M 1.55% | 684M 4.87% | 951M 39.04% | 939M 1.26% | 829M 11.71% | 752M 9.29% | 715M 4.92% | 664M 7.13% | 603M 9.19% | 607M 0.66% | 598M 1.48% | 508M 15.05% | 531M 4.53% | 507M 4.52% | 522M 2.96% | 571M 9.39% | 552M 3.33% | 558M 1.09% | 613M 9.86% | 594M 3.10% | 525M 11.62% | 521M 0.76% | 506M 2.88% | 361M 28.66% | 286M 20.78% | |
total investments | -77.69M - | -77.82M 0.18% | -77.81M 0.02% | -68.04M - | -68.39M 0.52% | -65.67M 3.97% | -208M - | -204M 1.92% | -197M 3.43% | -184M - | -177M 3.80% | -172M 2.82% | -106M - | -102M 3.77% | -99M 2.94% | -98M - | -95M 3.06% | -91M 4.21% | -90M - | -81M 10% | -80M 1.23% | -71M - | -70M 1.41% | -65M 7.14% | -57M - | -51M - | -46M 9.80% | -45M 2.17% | -47M 4.44% | ||||||||||||||||
total liabilities | 2.00B - | 2.35B 17.86% | 2.55B 8.44% | 2.54B 0.35% | 2.48B 2.65% | 2.35B 5.30% | 1.69B 27.85% | 1.47B 13.17% | 1.19B 18.99% | 1.16B 2.79% | 1.17B 0.86% | 1.18B 0.69% | 1.05B 10.98% | 1.12B 7.27% | 1.11B 0.89% | 1.21B 8.36% | 1.23B 1.74% | 1.44B 17.46% | 1.51B 4.93% | 1.45B 3.84% | 1.39B 4.54% | 1.64B 18.24% | 1.60B 2.32% | 1.48B 7.55% | 1.33B 10.33% | 1.33B 0.08% | 1.18B 11.14% | 1.10B 6.60% | 1.08B 2.45% | 1.13B 4.83% | 1.04B 7.54% | 1.03B 0.96% | 993M 3.87% | 1.09B 9.97% | 1.16B 6.41% | 1.20B 3.61% | 1.15B 4.15% | 1.25B 8.67% | 1.21B 3.51% | 1.14B 5.79% | 1.04B 8.51% | 1.07B 2.59% | 909M 15.05% | 776M 14.63% | |
total liabilities and stockholders equity | 3.34B - | 3.72B 11.53% | 3.97B 6.67% | 3.97B 0.02% | 3.87B 2.40% | 3.72B 3.96% | 3.45B 7.22% | 3.20B 7.34% | 2.50B 21.79% | 2.43B 2.70% | 2.39B 1.93% | 2.33B 2.18% | 2.16B 7.32% | 2.23B 3.00% | 2.23B 0.13% | 2.34B 4.66% | 2.34B 0.17% | 2.54B 8.46% | 2.62B 3.07% | 2.58B 1.34% | 2.43B 5.70% | 2.67B 9.82% | 2.63B 1.65% | 2.51B 4.64% | 2.33B 7.26% | 2.30B 1.03% | 1.88B 18.43% | 1.80B 3.84% | 1.78B 1.33% | 1.83B 2.58% | 1.75B 4.49% | 1.72B 1.49% | 1.67B 2.79% | 1.79B 6.88% | 1.86B 4.37% | 1.92B 3.11% | 1.90B 1.40% | 2.02B 6.65% | 2B 1.04% | 1.96B 2.10% | 1.89B 3.68% | 1.92B 1.80% | 1.79B 6.93% | 1.77B 1.18% | |
total non current assets | 1.49B - | 1.69B 13.77% | 1.77B 4.41% | 1.72B 2.85% | 1.65B 3.92% | 1.61B 2.72% | 1.60B 0.45% | 1.57B 1.85% | 1.10B 30.17% | 1.09B 0.75% | 1.07B 1.47% | 1.07B 0.47% | 1.05B 1.87% | 1.04B 0.19% | 1.03B 1.05% | 1.03B 0.48% | 1.02B 0.68% | 1.01B 0.98% | 998M 1.38% | 985M 1.30% | 969M 1.62% | 1.15B 18.89% | 1.13B 1.65% | 1.12B 1.41% | 1.11B 0.90% | 1.08B 2.26% | 816M 24.58% | 811M 0.61% | 815M 0.49% | 798M 2.09% | 784M 1.75% | 774M 1.28% | 772M 0.26% | 774M 0.26% | 763M 1.42% | 753M 1.31% | 753M 0% | 751M 0.27% | 737M 1.86% | 733M 0.54% | 731M 0.27% | 716M 2.05% | 710M 0.84% | 723M 1.83% | |
total non current liabilities | 1.24B - | 1.58B 28.11% | 1.66B 5.15% | 1.67B 0.22% | 1.69B 1.48% | 1.61B 5.04% | 1.08B 33.03% | 891.50M 17.17% | 745.87M 16.34% | 740M 0.79% | 735M 0.68% | 724M 1.50% | 613M 15.33% | 612M 0.16% | 602M 1.63% | 638M 5.98% | 664M 4.08% | 777M 17.02% | 844M 8.62% | 848M 0.47% | 818M 3.54% | 1.04B 27.38% | 1.03B 1.15% | 919M 10.78% | 842M 8.38% | 811M 3.68% | 754M 7.03% | 686M 9.02% | 677M 1.31% | 565M 16.54% | 577M 2.12% | 593M 2.77% | 557M 6.07% | 567M 1.80% | 613M 8.11% | 592M 3.43% | 590M 0.34% | 649M 10% | 625M 3.70% | 550M 12% | 260M 52.73% | 256M 1.54% | 392M 53.13% | 252M 35.71% | |
total stockholders equity | 1.34B - | 1.37B 2.08% | 1.42B 3.63% | 1.43B 0.67% | 1.40B 1.97% | 1.38B 1.58% | 1.76B 27.97% | 1.73B 1.74% | 1.31B 24.17% | 1.28B 2.62% | 1.22B 4.46% | 1.16B 4.92% | 1.12B 3.62% | 1.11B 0.98% | 1.12B 1.17% | 1.13B 0.98% | 1.11B 1.50% | 1.10B 1.44% | 1.10B 0.64% | 1.13B 2.08% | 1.05B 7.18% | 1.03B 1.34% | 1.03B 0.58% | 1.03B 0.10% | 997M 2.83% | 972M 2.51% | 696M 28.40% | 702M 0.86% | 705M 0.43% | 699M 0.85% | 702M 0.43% | 686M 2.28% | 678M 1.17% | 694M 2.36% | 702M 1.15% | 718M 2.28% | 741M 3.20% | 767M 3.51% | 790M 3.00% | 818M 3.54% | 843M 3.06% | 850M 0.83% | 878M 3.29% | 990M 12.76% |
All numbers in (except ratios and percentages)