COM:NATIONALVISION
National Vision
- Stock
Last Close
11.55
22/11 21:00
Market Cap
952.16M
Beta: -
Volume Today
1.29M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | 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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.40M - | 34.43M 12.61% | 33.56M 2.53% | 35.71M 6.39% | 46.13M 29.18% | 32.78M 28.93% | 30.89M 5.79% | 43.64M 41.30% | 45.09M 3.31% | 47.10M 4.46% | 45.34M 3.74% | 40.78M 10.05% | 59.95M 47.01% | 52.43M 12.54% | 68.63M 30.89% | 64.86M 5.49% | 79.81M 23.04% | 77.68M 2.67% | 76.12M 2.00% | 64.33M 15.49% | 69.41M 7.90% | 70M 0.84% | 68.98M 1.46% | 65.28M 5.37% | 74.62M 14.32% | 64.11M 14.09% | 62.88M 1.91% | 67.56M 7.43% | 60.80M 10.01% | 49.97M 17.81% | 39.56M 20.83% | |
accumulated other comprehensive income loss | -14.56M - | -14.61M 0.34% | -13.22M 9.46% | -9.87M 25.37% | -5.24M 46.86% | -2.75M 47.64% | -1.06M 61.43% | -2.81M 165.34% | -3.76M 33.70% | -5.43M 44.45% | -4.92M 9.32% | -3.81M 22.50% | -10.42M 173.10% | -7.36M 29.39% | -5.94M 19.18% | -4.40M 25.98% | -5.30M 20.36% | -3.09M 41.60% | -2.84M 8.18% | -1.94M 31.69% | -1.75M 9.69% | -1.56M 10.84% | -1.37M 12.16% | -1.18M 14.07% | -991K 15.95% | -801K 19.17% | -611K 23.72% | -419K 31.42% | -229K 45.35% | -64K 72.05% | ||
cash and cash equivalents | 4.95M - | 24.86M 402.81% | 27.62M 11.09% | 4.21M 84.77% | 58.43M 1,288.62% | 34.64M 40.72% | 48.88M 41.10% | 17.13M 64.95% | 72.51M 323.22% | 82.78M 14.17% | 94.09M 13.66% | 39.34M 58.19% | 263.15M 568.89% | 256.29M 2.61% | 377.01M 47.10% | 373.90M 0.82% | 453.79M 21.37% | 408.30M 10.02% | 439.12M 7.55% | 305.80M 30.36% | 314.64M 2.89% | 254.38M 19.15% | 256.21M 0.72% | 229.43M 10.45% | 246.91M 7.62% | 254.65M 3.14% | 265.81M 4.39% | 149.90M 43.61% | 150.05M 0.10% | 179.51M 19.64% | 81.15M 54.79% | |
cash and short term investments | 4.95M - | 24.86M 402.81% | 27.62M 11.09% | 4.21M 84.77% | 58.43M 1,288.62% | 34.64M 40.72% | 48.88M 41.10% | 17.13M 64.95% | 72.51M 323.22% | 82.78M 14.17% | 94.09M 13.66% | 39.34M 58.19% | 263.15M 568.89% | 256.29M 2.61% | 377.01M 47.10% | 373.90M 0.82% | 453.79M 21.37% | 408.30M 10.02% | 439.12M 7.55% | 305.80M 30.36% | 314.64M 2.89% | 254.38M 19.15% | 256.21M 0.72% | 229.43M 10.45% | 246.91M 7.62% | 254.65M 3.14% | 265.81M 4.39% | 149.90M 43.61% | 150.05M 0.10% | 179.51M 19.64% | 81.15M 54.79% | |
common stock | 562K - | 564K 0.36% | 565K 0.18% | 746K 32.04% | 751K 0.67% | 753K 0.27% | 770K 2.26% | 782K 1.56% | 783K 0.13% | 786K 0.38% | 800K 1.78% | 805K 0.63% | 811K 0.75% | 812K 0.12% | 818K 0.74% | 821K 0.37% | 823K 0.24% | 828K 0.61% | 836K 0.97% | 838K 0.24% | 841K 0.36% | 841K 0% | 841K 0% | 842K 0.12% | 845K 0.36% | 846K 0.12% | 846K 0% | 848K 0.24% | 852K 0.47% | 853K 0.12% | 854K 0.12% | |
deferred revenue | 83.60M - | 86.02M 2.90% | 85.22M 0.93% | 90.73M 6.46% | 82.45M 9.13% | 76.38M 7.36% | 76.99M 0.79% | 79.44M 3.19% | 90.46M 13.88% | 82.87M 8.40% | 86.45M 4.33% | 83.87M 2.99% | 65.00M 22.51% | 93.99M 44.61% | 101.57M 8.06% | 91.56M 9.86% | 113.11M 23.55% | 107.68M 4.80% | 104.09M 3.34% | 95.22M 8.52% | 108.86M 14.32% | 98.62M 9.40% | 96.57M 2.09% | 103.44M 7.12% | 108.69M 5.07% | 103.92M 4.39% | 104.14M 0.22% | 110.98M 6.57% | 45.60M 58.91% | 103.31M 126.53% | 38.65M 62.59% | |
deferred revenue non current | 29.43M - | 31.65M 7.54% | 32.09M 1.40% | 31.22M 2.72% | 20.20M 35.30% | 20.50M 1.47% | 20.72M 1.11% | 20.13M 2.84% | 21.31M 5.83% | 21.71M 1.90% | 22.11M 1.86% | 21.53M 2.65% | 21.40M 0.60% | 19.44M 9.17% | 20.77M 6.87% | 20.83M 0.26% | 22.24M 6.79% | 23.48M 5.58% | 23.99M 2.17% | 23.17M 3.44% | 23.34M 0.76% | 23.02M 1.41% | 22.57M 1.92% | 21.60M 4.30% | 21.85M 1.16% | 21.95M 0.43% | 22.12M 0.77% | 21.46M 2.97% | 22.00M 2.54% | 22.42M 1.87% | 22.70M 1.28% | |
deferrred tax liabilities non current | 111.28M - | 119.53M 7.41% | 120.56M 0.86% | 73.65M 38.91% | 87.28M 18.51% | 91.23M 4.53% | 75.38M 17.38% | 61.94M 17.83% | 67.33M 8.71% | 69.09M 2.61% | 62.79M 9.12% | 60.15M 4.21% | 58.71M 2.38% | 67.40M 14.79% | 73.75M 9.43% | 80.94M 9.75% | 76.35M 5.67% | 80.00M 4.78% | 89.09M 11.36% | 82.85M 7.01% | 91.32M 10.23% | 86.49M 5.29% | 87.69M 1.39% | 93.87M 7.04% | 87.56M 6.72% | 95.22M 8.75% | 93.65M 1.65% | 235.97M 151.97% | 82.46M - | 80.96M 1.81% | ||
goodwill | 793.23M - | 792.74M 0.06% | 792.74M 0% | 792.74M 0% | 792.74M 0% | 792.74M 0% | 792.74M 0% | 777.61M 1.91% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 777.61M 0% | 717.54M 7.72% | 717.54M 0% | 717.54M 0% | 717.54M 0% | 717.54M 0% | |
goodwill and intangible assets | 1.12B - | 1.11B 0.42% | 1.11B 0.19% | 1.11B 0.19% | 1.10B 0.19% | 1.10B 0.19% | 1.10B 0.19% | 1.08B 1.57% | 1.08B 0.19% | 1.08B 0.17% | 1.08B 0.17% | 1.08B 0.17% | 1.07B 0.17% | 1.07B 0.17% | 1.07B 0.17% | 1.07B 0.18% | 1.07B 0.18% | 1.06B 0.18% | 1.06B 0.18% | 1.06B 0.18% | 1.06B 0.18% | 1.06B 0.18% | 1.05B 0.18% | 1.05B 0.16% | 1.05B 0.18% | 1.05B 0.18% | 978.90M 6.69% | 978.36M 0.06% | 737.32M 24.64% | 736.93M 0.05% | 725.99M 1.48% | |
intangible assets | 321.88M - | 317.67M 1.31% | 315.56M 0.66% | 313.45M 0.67% | 311.36M 0.67% | 309.26M 0.67% | 307.17M 0.68% | 305.08M 0.68% | 303.03M 0.67% | 301.19M 0.61% | 299.34M 0.61% | 297.49M 0.62% | 295.63M 0.62% | 293.78M 0.63% | 291.93M 0.63% | 290.06M 0.64% | 288.19M 0.65% | 286.31M 0.65% | 284.44M 0.65% | 282.57M 0.66% | 280.69M 0.66% | 278.82M 0.67% | 276.95M 0.67% | 275.22M 0.63% | 273.33M 0.68% | 271.45M 0.69% | 261.36M 3.72% | 260.82M 0.21% | 19.78M 92.42% | 19.39M 1.99% | 8.45M 56.41% | |
inventory | 87.06M - | 89.38M 2.66% | 89.37M 0.01% | 91.15M 1.99% | 93.68M 2.77% | 94.91M 1.31% | 99.28M 4.61% | 116.02M 16.86% | 111.94M 3.52% | 105.66M 5.61% | 111.89M 5.90% | 127.56M 14.00% | 130.37M 2.21% | 117.86M 9.60% | 111.70M 5.23% | 111.27M 0.38% | 119.53M 7.42% | 120.86M 1.12% | 124.64M 3.12% | 123.67M 0.78% | 127.40M 3.02% | 129.49M 1.64% | 122.03M 5.76% | 123.16M 0.92% | 123.52M 0.30% | 120.87M 2.15% | 120.58M 0.24% | 119.91M 0.56% | 118.56M 1.12% | 90.96M 23.29% | 87.59M 3.70% | |
long term debt | 738.34M - | 913.34M 23.70% | 912.73M 0.07% | 561.98M 38.43% | 562.00M 0.00% | 566.57M 0.81% | 566.93M 0.06% | 570.54M 0.64% | 892.68M 56.46% | 899.84M 0.80% | 910.74M 1.21% | 887.70M 2.53% | 1.04B 17.66% | 973.39M 6.81% | 968.29M 0.52% | 979.13M 1.12% | 1.06B 8.19% | 942.64M 11.02% | 941.41M 0.13% | 908.32M 3.51% | 905.56M 0.30% | 914.34M 0.97% | 928.98M 1.60% | 921.50M 0.80% | 935.39M 1.51% | 935.86M 0.05% | 927.00M 0.95% | 427.20M 53.92% | 828.71M 93.98% | 132.44M 84.02% | 641.52M 384.37% | |
long term investments | -120.56M - | -87.28M - | -91.23M 4.53% | -75.38M 17.38% | -67.33M - | -69.09M 2.61% | -62.79M 9.12% | -58.71M - | -67.40M 14.79% | -73.75M 9.43% | -80.94M 9.75% | -76.35M 5.67% | -80.00M 4.78% | -82.85M - | -91.32M 10.23% | -95.22M - | 1.13M - | 1.48M - | 1.52M 2.98% | |||||||||||||
net debt | 740.68M - | 898.04M 21.25% | 894.76M 0.37% | 565.03M 36.85% | 510.89M 9.58% | 539.62M 5.62% | 525.91M 2.54% | 560.98M 6.67% | 884.62M 57.69% | 882.90M 0.19% | 887.21M 0.49% | 914.06M 3.03% | 844.87M 7.57% | 775.76M 8.18% | 651.86M 15.97% | 667.18M 2.35% | 673.67M 0.97% | 602.95M 10.50% | 572.16M 5.11% | 667.45M 16.65% | 666.19M 0.19% | 737.54M 10.71% | 742.97M 0.74% | 773.40M 4.10% | 763.75M 1.25% | 763.47M 0.04% | 754.31M 1.20% | 773.56M 2.55% | 775.28M 0.22% | 746.84M 3.67% | 750.29M 0.46% | |
net receivables | 34.37M - | 38.16M 11.02% | 39.11M 2.50% | 43.19M 10.44% | 41.74M 3.37% | 45.08M 7.99% | 38.88M 13.75% | 50.73M 30.51% | 58.02M 14.36% | 57.44M 1.01% | 50.66M 11.81% | 44.48M 12.20% | 27.60M 37.95% | 58.45M 111.81% | 49.68M 15.01% | 57.99M 16.73% | 60.04M 3.53% | 54.73M 8.83% | 54.08M 1.19% | 55.70M 2.99% | 62.24M 11.76% | 63.77M 2.46% | 63.82M 0.08% | 79.89M 25.18% | 80.05M 0.19% | 78.90M 1.43% | 76.64M 2.87% | 86.85M 13.33% | 74.27M 14.49% | 61.07M 17.78% | 46.80M 23.37% | |
other assets | ||||||||||||||||||||||||||||||||
other current assets | 20.88M - | 22M 5.36% | 22.69M 3.13% | 23.93M 5.45% | 24.78M 3.56% | 24.80M 0.10% | 24.07M 2.98% | 30.82M 28.05% | 27.63M 10.35% | 25.02M 9.44% | 22.01M 12.01% | 23.27M 5.69% | 20.09M 13.63% | 20.52M 2.11% | 17.05M 16.91% | 23.48M 37.74% | 23.60M 0.48% | 24.47M 3.68% | 28.55M 16.70% | 29.41M 3.00% | 28.31M 3.75% | 32.82M 15.95% | 35.00M 6.64% | 41.36M 18.18% | 36.00M 12.95% | 39.87M 10.72% | 37.02M 7.13% | 40.01M 8.07% | 36.02M 9.96% | 32.86M 8.78% | 28.17M 14.27% | |
other current liabilities | 69.40M - | 81.85M 17.93% | 90.75M 10.87% | 77.61M 14.47% | 85.76M 10.50% | 72.41M 15.58% | 81.47M 12.51% | 81.00M 0.57% | 97.67M 20.57% | 92.47M 5.32% | 101.56M 9.82% | 82.83M 18.44% | 98.97M 19.49% | 106.86M 7.97% | 125.28M 17.23% | 110.31M 11.95% | 98.80M 10.44% | 116.51M 17.93% | 98.75M 15.24% | 119.32M 20.83% | 91.86M 23.01% | 107.58M 17.10% | 100.88M 6.23% | 94.22M 6.60% | 103.19M 9.51% | 112.95M 9.46% | 113.38M 0.38% | 123.29M 8.74% | 171.99M 39.50% | 110.00M 36.04% | 157.99M 43.62% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 12.33M - | 10.54M 14.48% | 11.11M 5.41% | 10.99M 1.13% | 10.86M 1.14% | 9.97M 8.22% | 9.05M 9.21% | 8.88M 1.94% | 7.09M 20.10% | 6.26M 11.66% | 6.58M 4.95% | 8.13M 23.63% | 10.78M 32.65% | 12.87M 19.36% | 16.32M 26.78% | 17.74M 8.73% | 17.30M 2.48% | 17.71M 2.38% | 18.87M 6.52% | 17.00M 9.92% | 22.27M 30.98% | -68.01M 405.44% | -65.85M 3.18% | -71.89M 9.17% | -64.18M 10.72% | 24.78M 138.61% | 26.67M 7.63% | 27.20M 2.01% | 191.10M 602.45% | 189.53M 0.82% | 193.77M 2.24% | |
other non current liabilities | 50.50M - | 50.78M 0.56% | 49.71M 2.10% | 46.04M 7.38% | 42.13M 8.50% | 42.29M 0.38% | 42.29M 0.01% | 53.96M 27.60% | 11.52M 78.65% | 18.48M 60.39% | 13.41M 27.46% | 13.73M 2.42% | 20.53M 49.49% | 25.93M 26.32% | 23.69M 8.65% | 17.41M 26.48% | 14.54M 16.50% | 14.27M 1.86% | 13.59M 4.81% | 8.97M 33.95% | 9.13M 1.77% | 9.04M 0.99% | 8.95M 1.08% | 8.90M 0.50% | 9.08M 2% | 9.26M 2.02% | 9.79M 5.67% | 408.85M 4,077.87% | 88.33M 78.40% | 402.41M 355.57% | 8.83M 97.81% | |
othertotal stockholders equity | 424.56M - | 256.65M 39.55% | 258.80M 0.84% | 631.57M 144.03% | 634.55M 0.47% | 637.28M 0.43% | 658.35M 3.31% | 670.34M 1.82% | 673.79M 0.51% | 677.05M 0.48% | 666.38M 1.58% | 672.31M 0.89% | 679.42M 1.06% | 754.97M 11.12% | 762.29M 0.97% | 767.20M 0.64% | 698.42M 8.96% | 709.42M 1.57% | 718.38M 1.26% | 648.69M 9.70% | 643.10M 0.86% | 574.11M 10.73% | 577.68M 0.62% | 580.93M 0.56% | 558.09M 3.93% | 563.97M 1.05% | 569.51M 0.98% | 574.37M 0.85% | 574.39M 0.00% | 579.44M 0.88% | 584.43M 0.86% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 256.41M - | 281.32M 9.71% | 290.66M 3.32% | 304.13M 4.64% | 310.96M 2.25% | 328.04M 5.49% | 340.63M 3.84% | 355.12M 4.25% | 695.26M 95.78% | 715.88M 2.96% | 716.25M 0.05% | 714.86M 0.19% | 693.50M 2.99% | 681.65M 1.71% | 666.22M 2.26% | 681.43M 2.28% | 679.79M 0.24% | 679.21M 0.09% | 678.16M 0.15% | 701.34M 3.42% | 712.32M 1.57% | 722.96M 1.49% | 738.27M 2.12% | 742.60M 0.59% | 751.57M 1.21% | 765.80M 1.89% | 760.80M 0.65% | 769.14M 1.10% | 768.10M 0.14% | 771.50M 0.44% | 774.16M 0.34% | |
retained earnings | -8.68M - | 6.90M 179.53% | 8.45M 22.41% | 37.15M 339.85% | 81.22M 118.65% | 94.30M 16.10% | 100.11M 6.17% | 74.84M 25.24% | 91.76M 22.61% | 102.02M 11.18% | 103.21M 1.17% | 107.13M 3.80% | 116.34M 8.60% | 72.51M 37.68% | 107.80M 48.67% | 142.88M 32.54% | 193.58M 35.49% | 231.18M 19.42% | 272.18M 17.73% | 278.39M 2.28% | 308.54M 10.83% | 318.28M 3.15% | 329.78M 3.61% | 320.52M 2.81% | 338.79M 5.70% | 344.40M 1.66% | 270.60M 21.43% | 254.62M 5.91% | 266.30M 4.59% | 263.18M 1.17% | 254.71M 3.22% | |
short term debt | 7.29M - | 9.56M 31.27% | 9.64M 0.86% | 7.26M 24.75% | 7.32M 0.91% | 7.69M 5.05% | 7.86M 2.20% | 7.57M 3.76% | 64.45M 751.74% | 65.84M 2.15% | 70.55M 7.16% | 65.70M 6.88% | 63.55M 3.27% | 58.66M 7.69% | 60.57M 3.27% | 61.95M 2.28% | 68.11M 9.94% | 68.61M 0.74% | 69.87M 1.83% | 64.93M 7.07% | 75.27M 15.93% | 77.59M 3.08% | 70.20M 9.52% | 81.32M 15.84% | 75.26M 7.45% | 82.26M 9.30% | 93.13M 13.21% | 95.87M 2.95% | 96.62M 0.78% | 399.88M 313.87% | 189.93M 52.50% | |
short term investments | ||||||||||||||||||||||||||||||||
tax assets | 120.56M - | 87.28M - | 91.23M 4.53% | 75.38M 17.38% | 67.33M - | 69.09M 2.61% | 62.79M 9.12% | 58.71M - | 67.40M 14.79% | 73.75M 9.43% | 80.94M 9.75% | 76.35M 5.67% | 80.00M 4.78% | 82.85M - | 91.32M 10.23% | 86.49M 5.29% | 87.69M 1.39% | 93.87M 7.04% | 87.56M 6.72% | 95.22M 8.75% | 148.09M - | 79.93M 46.02% | 82.46M 3.16% | 80.96M 1.81% | ||||||||
tax payables | 954K - | 1.04M 8.70% | 1.22M - | 1.44M 18.31% | 1.19M 17.77% | 1.13M 4.64% | 3.86M - | 7.43M 92.26% | 12.62M - | 1.11M 91.19% | 22K 98.02% | 1.86M 8,368.18% | 3.03M - | |||||||||||||||||||
total assets | 1.53B - | 1.58B 2.98% | 1.59B 0.77% | 1.58B 0.32% | 1.64B 3.84% | 1.64B 0.31% | 1.66B 1.30% | 1.66B 0.04% | 2.05B 23.58% | 2.07B 0.91% | 2.08B 0.32% | 2.03B 2.20% | 2.22B 9.15% | 2.22B 0.01% | 2.31B 3.99% | 2.33B 1.13% | 2.42B 3.70% | 2.37B 2.09% | 2.41B 1.53% | 2.29B 4.67% | 2.33B 1.41% | 2.28B 2.03% | 2.29B 0.59% | 2.29B 0.02% | 2.31B 0.92% | 2.33B 0.93% | 2.27B 2.89% | 2.32B 2.39% | 2.16B 7.12% | 2.15B 0.42% | 2.02B 5.88% | |
total current assets | 147.26M - | 174.40M 18.43% | 178.79M 2.52% | 162.48M 9.12% | 218.63M 34.56% | 199.43M 8.78% | 211.10M 5.85% | 214.70M 1.71% | 270.09M 25.80% | 270.89M 0.30% | 278.65M 2.86% | 234.64M 15.79% | 441.22M 88.04% | 453.12M 2.70% | 555.43M 22.58% | 566.65M 2.02% | 656.95M 15.94% | 608.36M 7.40% | 646.39M 6.25% | 514.58M 20.39% | 532.59M 3.50% | 480.47M 9.79% | 477.06M 0.71% | 473.84M 0.68% | 486.48M 2.67% | 494.29M 1.61% | 500.06M 1.17% | 396.67M 20.68% | 378.91M 4.48% | 364.40M 3.83% | 243.72M 33.12% | |
total current liabilities | 199.68M - | 211.87M 6.10% | 219.18M 3.45% | 211.31M 3.59% | 221.66M 4.90% | 189.26M 14.62% | 197.20M 4.19% | 211.65M 7.33% | 297.67M 40.64% | 288.28M 3.15% | 303.90M 5.42% | 273.18M 10.11% | 287.46M 5.23% | 311.94M 8.51% | 356.05M 14.14% | 328.68M 7.69% | 359.83M 9.48% | 370.48M 2.96% | 348.84M 5.84% | 343.80M 1.44% | 345.41M 0.47% | 353.79M 2.43% | 336.63M 4.85% | 344.26M 2.27% | 361.76M 5.08% | 363.23M 0.41% | 373.53M 2.83% | 397.70M 6.47% | 375.01M 5.71% | 663.16M 76.84% | 426.12M 35.74% | |
total debt | 745.63M - | 922.90M 23.78% | 922.38M 0.06% | 569.24M 38.29% | 569.33M 0.02% | 574.26M 0.87% | 574.79M 0.09% | 578.11M 0.58% | 957.13M 65.56% | 965.68M 0.89% | 981.29M 1.62% | 953.40M 2.84% | 1.11B 16.22% | 1.03B 6.86% | 1.03B 0.31% | 1.04B 1.19% | 1.13B 8.30% | 1.01B 10.31% | 1.01B 0.00% | 973.25M 3.76% | 980.83M 0.78% | 991.93M 1.13% | 999.18M 0.73% | 1.00B 0.36% | 1.01B 0.78% | 1.02B 0.74% | 1.02B 0.20% | 923.46M 9.48% | 925.33M 0.20% | 926.36M 0.11% | 831.44M 10.25% | |
total investments | -120.56M - | -87.28M - | -91.23M 4.53% | -75.38M 17.38% | -67.33M - | -69.09M 2.61% | -62.79M 9.12% | -58.71M - | -67.40M 14.79% | -73.75M 9.43% | -80.94M 9.75% | -76.35M 5.67% | -80.00M 4.78% | -82.85M - | -91.32M 10.23% | -95.22M - | 1.13M - | 1.48M - | 1.52M 2.98% | |||||||||||||
total liabilities | 1.13B - | 1.33B 17.53% | 1.33B 0.54% | 924.20M 30.73% | 933.28M 0.98% | 909.85M 2.51% | 902.52M 0.81% | 918.24M 1.74% | 1.29B 40.54% | 1.30B 0.53% | 1.31B 1.20% | 1.26B 4.32% | 1.43B 14.03% | 1.40B 2.41% | 1.44B 3.18% | 1.43B 1.08% | 1.53B 7.38% | 1.43B 6.62% | 1.42B 0.98% | 1.37B 3.51% | 1.37B 0.56% | 1.39B 0.87% | 1.38B 0.13% | 1.39B 0.38% | 1.42B 1.83% | 1.43B 0.70% | 1.43B 0.04% | 1.49B 4.56% | 1.31B 11.88% | 1.30B 0.85% | 1.18B 9.42% | |
total liabilities and stockholders equity | 1.53B - | 1.58B 2.98% | 1.59B 0.77% | 1.58B 0.32% | 1.64B 3.84% | 1.64B 0.31% | 1.66B 1.30% | 1.66B 0.04% | 2.05B 23.58% | 2.07B 0.91% | 2.08B 0.32% | 2.03B 2.20% | 2.22B 9.15% | 2.22B 0.01% | 2.31B 3.99% | 2.33B 1.13% | 2.42B 3.70% | 2.37B 2.09% | 2.41B 1.53% | 2.29B 4.67% | 2.33B 1.41% | 2.28B 2.03% | 2.29B 0.59% | 2.29B 0.02% | 2.31B 0.92% | 2.33B 0.93% | 2.27B 2.89% | 2.32B 2.39% | 2.16B 7.12% | 2.15B 0.42% | 2.02B 5.88% | |
total non current assets | 1.38B - | 1.40B 1.33% | 1.41B 0.56% | 1.42B 0.80% | 1.43B 0.32% | 1.44B 0.99% | 1.45B 0.67% | 1.45B 0.20% | 1.78B 23.25% | 1.80B 1.01% | 1.80B 0.06% | 1.80B 0.09% | 1.78B 1.14% | 1.77B 0.65% | 1.75B 0.78% | 1.77B 0.84% | 1.76B 0.22% | 1.76B 0.12% | 1.76B 0.10% | 1.78B 1.10% | 1.79B 0.81% | 1.80B 0.28% | 1.81B 0.93% | 1.82B 0.15% | 1.83B 0.47% | 1.84B 0.75% | 1.77B 3.98% | 1.92B 8.92% | 1.78B 7.67% | 1.78B 0.31% | 1.78B 0.31% | |
total non current liabilities | 929.55M - | 1.12B 19.98% | 1.12B 0.02% | 712.89M 36.07% | 711.62M 0.18% | 720.59M 1.26% | 705.32M 2.12% | 706.58M 0.18% | 992.84M 40.51% | 1.01B 1.64% | 1.01B 0.01% | 983.11M 2.57% | 1.15B 16.48% | 1.09B 5.15% | 1.09B 0.03% | 1.10B 1.09% | 1.17B 6.75% | 1.06B 9.56% | 1.07B 0.72% | 1.02B 4.19% | 1.03B 0.59% | 1.03B 0.34% | 1.05B 1.48% | 1.05B 0.22% | 1.05B 0.77% | 1.06B 0.80% | 1.05B 0.92% | 1.09B 3.89% | 939.04M 14.12% | 639.73M 31.87% | 754.01M 17.86% | |
total stockholders equity | 401.89M - | 249.51M 37.92% | 254.59M 2.04% | 659.59M 159.08% | 711.27M 7.84% | 729.59M 2.57% | 758.17M 3.92% | 743.15M 1.98% | 762.58M 2.61% | 774.43M 1.55% | 765.47M 1.16% | 776.44M 1.43% | 786.16M 1.25% | 820.94M 4.42% | 864.96M 5.36% | 906.50M 4.80% | 887.53M 2.09% | 938.34M 5.72% | 988.56M 5.35% | 925.98M 6.33% | 950.73M 2.67% | 891.67M 6.21% | 906.92M 1.71% | 901.11M 0.64% | 896.73M 0.49% | 908.41M 1.30% | 840.35M 7.49% | 829.42M 1.30% | 841.32M 1.43% | 843.41M 0.25% | 840.00M 0.40% |
All numbers in USD (except ratios and percentages)