COM:NEUROCRINE
Neurocrine Biosciences
- Stock
Last Close
125.00
22/11 21:00
Market Cap
14.81B
Beta: -
Volume Today
1.18M
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 '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 | 101K - | 818K 709.90% | 846K 3.42% | 900K 6.38% | 246K 72.67% | 1.27M 416.26% | 1.03M 18.50% | 1.20M 15.65% | 2.56M 113.95% | 2.12M 17.14% | 1.76M 16.97% | 1.72M 2.44% | 5.08M 195.81% | 852K 83.24% | 5.65M - | 61.79M - | 13.80M 77.67% | 46.21M - | 39.40M - | 51.50M - | 76.30M - | 108.90M - | |||||||||||||||||||||||
accumulated other comprehensive income loss | 5K - | -194K 3,980.00% | -126K 35.05% | -207K 64.29% | -277K 33.82% | -179K 35.38% | -404K 125.70% | -609K 50.74% | -977K 60.43% | -188K 80.76% | -39K 79.26% | -187K 379.49% | -318K 70.05% | -235K 26.10% | -713K 203.40% | -534K 25.11% | -1.85M 246.44% | -3.70M 99.84% | -2.81M 24.02% | -2.06M 26.81% | -1.93M 6.03% | -233K 87.94% | 645K 376.82% | 1.61M 148.99% | 1.41M 12.02% | -1.40M 199.08% | 4.60M 428.57% | 3.20M 30.43% | 1.80M 43.75% | 1M 44.44% | 700K 30% | 400K 42.86% | -1.70M 525% | -9.30M 447.06% | -12.20M 31.18% | -14M 14.75% | -7.90M 43.57% | -2.70M 65.82% | -1.10M 59.26% | -1.70M 54.55% | 7M 511.76% | 3.30M 52.86% | 2.50M 24.24% | 14.50M 480% | |
cash and cash equivalents | 44.79M - | 105.53M 135.62% | 37.45M 64.52% | 29.05M 22.43% | 31.01M 6.78% | 170.26M 448.98% | 132.07M 22.43% | 66.38M 49.74% | 74.19M 11.78% | 115.30M 55.40% | 86.25M 25.20% | 99.76M 15.67% | 83.27M 16.53% | 64.09M 23.03% | 309.50M 382.93% | 267.82M 13.47% | 254.71M 4.89% | 175.31M 31.17% | 166.42M 5.07% | 195.73M 17.61% | 141.71M 27.60% | 72.78M 48.64% | 140.99M 93.72% | 166.64M 18.19% | 112.28M 32.62% | 187M 66.55% | 415.10M 121.98% | 944.70M 127.58% | 801M 15.21% | 352.60M 55.98% | 368M 4.37% | 311.10M 15.46% | 340.80M 9.55% | 270.20M 20.72% | 163.30M 39.56% | 212.20M 29.94% | 262.90M 23.89% | -90.40M 134.39% | 160.20M 277.21% | 293.70M 83.33% | 251.10M 14.50% | 396.30M 57.83% | 139.70M 64.75% | 349.10M 149.89% | |
cash and short term investments | 145.74M - | 219.86M 50.86% | 194.66M 11.46% | 179.67M 7.70% | 193.81M 7.87% | 370.01M 90.91% | 384.72M 3.98% | 376.85M 2.05% | 379.19M 0.62% | 381.52M 0.62% | 387.40M 1.54% | 353.04M 8.87% | 307.35M 12.94% | 235.58M 23.35% | 525.02M 122.86% | 511.02M 2.67% | 515.93M 0.96% | 460.48M 10.75% | 508.74M 10.48% | 635.34M 24.89% | 650.91M 2.45% | 524.07M 19.49% | 619.98M 18.30% | 670.16M 8.09% | 670.50M 0.05% | 771.70M 15.09% | 948.30M 22.88% | 944.70M 0.38% | 801M 15.21% | 873.70M 9.08% | 884.90M 1.28% | 765.90M 13.45% | 711.30M 7.13% | 664.90M 6.52% | 648.30M 2.50% | 799.40M 23.31% | 989.30M 23.76% | 894.60M 9.57% | 976.70M 9.18% | 1.10B 12.12% | 1.03B 5.80% | 1.21B 17.35% | 1.04B 14.18% | 1.23B 18.20% | |
common stock | 67K - | 76K 13.43% | 76K 0% | 76K 0% | 76K 0% | 85K 11.84% | 86K 1.18% | 86K 0% | 86K 0% | 87K 1.16% | 87K 0% | 87K 0% | 87K 0% | 88K 1.15% | 88K 0% | 88K 0% | 89K 1.14% | 90K 1.12% | 90K 0% | 91K 1.11% | 91K 0% | 91K 0% | 92K 1.10% | 92K 0% | 92K 0% | 100K 8.70% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 10.23M - | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | -46.21M - | 339.90M - | |||||||||||||||||||||||||||
deferred revenue non current | 10.23M - | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | 10.23M 0% | -78.60M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.10M - | 11.39M 12.74% | -10.23M 189.83% | -383.65M - | -10.23M 97.33% | 78.60M - | |||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 37.20M - | 37.20M 0% | 36.90M 0.81% | 34.90M 5.42% | 35.50M 1.72% | 34.30M 3.38% | 33.50M 2.33% | 34.50M 2.99% | |||||||||||||||||||||||||||||||||||||
intangible assets | 37.20M - | 37.20M 0% | 36.90M 0.81% | 34.90M 5.42% | 35.50M 1.72% | 34.30M 3.38% | 33.50M 2.33% | 34.50M 2.99% | |||||||||||||||||||||||||||||||||||||
inventory | -23K - | -1.87M 8,043.48% | -2.92M 55.85% | -30.03M - | 128K - | 242K 89.06% | -31.13M 12,962.40% | 6.05M - | 10.86M 79.45% | 13.01M 19.75% | 12.02M 7.62% | 10.80M 10.15% | 17.29M 60.10% | 21.20M 22.63% | 22M 3.77% | 20.60M 6.36% | 28M 35.92% | 30.10M 7.50% | 28.30M 5.98% | 25.50M 9.89% | 30.50M 19.61% | 29M 4.92% | 29.30M 1.03% | 37M 26.28% | 35.10M 5.14% | 33.40M 4.84% | 31.70M 5.09% | 28.80M 9.15% | 38.30M 32.99% | 37.20M 2.87% | 42.50M 14.25% | 45.80M 7.76% | |||||||||||||
long term debt | 360.68M - | 365.11M 1.23% | 369.62M 1.23% | 374.21M 1.24% | 378.88M 1.25% | 383.65M 1.26% | 388.50M 1.26% | 460.58M 18.56% | 464.65M 0.88% | 478.07M 2.89% | 86.70M 81.86% | 499.70M 476.36% | 84.30M 83.13% | 83M 1.54% | 412.30M 396.75% | 429.50M 4.17% | 435.30M 1.35% | 437.10M 0.41% | 440.40M 0.75% | 480.20M 9.04% | 268.60M 44.06% | 96.60M 64.04% | 93.50M 3.21% | 259.90M 177.97% | 89.10M 65.72% | 85.90M 3.59% | 258.30M 200.70% | 375.70M 45.45% | 256.20M 31.81% | 251.40M 1.87% | |||||||||||||||
long term investments | 51.32M - | 65.28M 27.21% | 67.15M 2.86% | 37.49M 44.17% | 115.45M 207.94% | 114.17M 1.11% | 101.99M 10.67% | 82.49M 19.12% | 49.46M 40.04% | 27.18M 45.05% | 30.21M 11.15% | 43.49M 43.97% | 37.69M 13.35% | 205.77M 446.01% | 210.26M 2.18% | 247.36M 17.65% | 276.32M 11.71% | 249.39M 9.75% | 185.26M 25.72% | 216.03M 16.61% | 233.09M 7.90% | 223.87M 3.96% | 253.71M 13.33% | 355.60M 40.16% | 275.30M 22.58% | 245.90M 10.68% | 225.10M 8.46% | 265.30M 17.86% | 288.50M 8.74% | 376.70M 30.57% | 549M 45.74% | 624.40M 13.73% | 632.30M 1.27% | 489M 22.66% | 457.50M 6.44% | 401.50M 12.24% | 380.30M 5.28% | 515.60M 35.58% | 587.50M 13.94% | 849.40M 44.58% | 163.50M 80.75% | 143.60M 12.17% | 126.70M 11.77% | ||
net debt | -44.79M - | -105.53M 135.62% | -37.45M 64.52% | -29.05M 22.43% | -31.01M 6.78% | -170.26M 448.98% | -132.07M 22.43% | -66.38M 49.74% | -74.19M 11.78% | -115.30M 55.40% | -86.25M 25.20% | -99.76M 15.67% | -83.27M 16.53% | -64.09M 23.03% | 51.18M 179.86% | 97.29M 90.09% | 114.91M 18.10% | 198.90M 73.10% | 212.46M 6.82% | 187.91M 11.55% | 246.78M 31.33% | 387.80M 57.14% | 323.67M 16.54% | 311.43M 3.78% | 383.22M 23.05% | 312.70M 18.40% | 88.70M 71.63% | -436.70M 592.33% | -388.70M 10.99% | 76.90M 119.78% | 67.30M 12.48% | 126M 87.22% | 99.60M 20.95% | 210M 110.84% | 105.30M 49.86% | 53.60M 49.10% | 350.30M - | 98.60M 71.85% | -37.90M 138.44% | 177.30M 567.81% | -20.60M 111.62% | 116.50M 665.53% | -97.70M 183.86% | ||
net receivables | 23K - | 1.87M 8,043.48% | 2.92M 55.85% | 30.03M - | 15.08M - | 6.07M - | 29.82M 390.91% | 31.13M 4.39% | 44.62M 43.36% | 42.65M 4.43% | 54.10M 26.85% | 56.24M 3.96% | 71.96M 27.96% | 95.36M 32.51% | 115.32M 20.93% | 126.58M 9.76% | 148.60M 17.40% | 148.40M 0.13% | 156.90M 5.73% | 157.10M 0.13% | 147.80M 5.92% | 158.50M 7.24% | 163.80M 3.34% | 185.50M 13.25% | 263.50M 42.05% | 279M 5.88% | 301.20M 7.96% | 350M 16.20% | 391.60M 11.89% | 387.60M 1.02% | 417.80M 7.79% | 439.30M 5.15% | 450.70M 2.60% | 468.20M 3.88% | 481.10M 2.76% | ||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.72M - | 1.87M 31.22% | 2.92M 55.85% | 4.19M 43.68% | 4.39M 4.77% | 34.95M 695.31% | 4.70M 86.56% | 5.94M 26.49% | 4.88M 17.79% | 4.38M 10.36% | 4.57M 4.36% | 4.85M 6.15% | 3.09M 36.23% | 3.87M 25.19% | 5.53M 42.83% | 7.41M 33.97% | 38.99M 426.39% | 8.61M 77.91% | 16.29M 89.14% | 18.90M 16.01% | 86.86M 359.60% | 24.15M 72.20% | 21.45M 11.16% | 22.95M 6.99% | 160.50M 599.22% | 26.70M 83.36% | 27.50M 3.00% | 212.20M 671.64% | 215.20M 1.41% | 33.80M 84.29% | 38.40M 13.61% | 50.50M 31.51% | 261.50M 417.82% | 60.80M 76.75% | 62.70M 3.13% | 67.90M 8.29% | 464.20M 583.65% | 538.20M 15.94% | 519.90M 3.40% | 554.80M 6.71% | 97.80M 82.37% | 100.50M 2.76% | 120.20M 19.60% | 121.70M 1.25% | |
other current liabilities | 11.60M - | 9.79M 15.59% | 11.21M 14.47% | 13.14M 17.29% | 15.42M 17.29% | 479K 96.89% | 556K 16.08% | 481K 13.49% | 428K 11.02% | 234K 45.33% | 259K 10.68% | 265K 2.32% | 236K 10.94% | 243K 2.97% | 17.49M 7,097.53% | 27.91M 59.58% | 175K 99.37% | 36.23M 20,605.71% | 51.53M 42.21% | 731K 98.58% | 1.86M 153.90% | 72.00M 3,779.47% | 100.59M 39.70% | 115.65M 14.97% | 156.50M 35.32% | 140.30M 10.35% | 153.50M 9.41% | 186M 21.17% | 147.10M 20.91% | 190M 29.16% | 212.90M 12.05% | 225.90M 6.11% | 194.30M 13.99% | 253.50M 30.47% | 285.70M 12.70% | 315.90M 10.57% | 292M 7.57% | 374.10M 28.12% | 412.80M 10.34% | 521.70M 26.38% | 35.90M 93.12% | 712.90M 1,885.79% | 398.50M 44.10% | 429.70M 7.83% | |
other liabilities | -2.30M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.44M - | 4.44M 0% | 4.44M 0% | 4.44M 0% | 4.83M 8.73% | 4.83M 0% | 4.82M 0.33% | 4.79M 0.50% | 4.79M 0% | 4.99M 4.17% | 4.88M 2.16% | 4.88M 0% | 4.88M 0% | 5.08M 4.10% | 4.61M 9.25% | 4.61M 0% | 4.50M 2.45% | 4.50M 0% | 5.48M 21.71% | 5.48M 0% | 5.48M 0% | 5.48M 0% | 5.48M 0% | 4.71M 14.08% | 3.20M 32.00% | 3.20M 0% | 6.80M 112.50% | 6.60M 2.94% | 6.40M 3.03% | 4.60M 28.13% | 3.20M 30.43% | 3.20M 0% | 4.40M 37.50% | 10.10M 129.55% | 10M 0.99% | 10.50M 5% | 25M 138.10% | 24.90M 0.40% | 35.90M 44.18% | 43.10M 20.06% | 49.60M 15.08% | 751.30M 1,414.72% | 695.60M 7.41% | 705.50M 1.42% | |
other non current liabilities | 22.57M - | 21.63M 4.15% | 20.64M 4.58% | 19.67M 4.71% | 18.67M 5.08% | 17.63M 5.57% | 16.48M 6.52% | 15.44M 6.32% | 14.38M 6.83% | 12.87M 10.56% | 11.67M 9.30% | 10.61M 9.06% | 9.56M 9.88% | 8.43M 11.87% | 113K 98.66% | 113K 0% | 21.41M 18,846.02% | 10.97M 48.77% | 13.00M 18.56% | 19.60M 50.75% | 35.66M 81.90% | 15.86M 55.51% | 17.91M 12.94% | 11.70M 34.71% | 17.10M 46.19% | 21.60M 26.32% | 27.10M 25.46% | 4.30M 84.13% | 9.70M 125.58% | 21.30M 119.59% | 29M 36.15% | 8.30M 71.38% | 12.30M 48.19% | 19.70M 60.16% | 28M 42.13% | 17.10M 38.93% | 29.70M 73.68% | 41.30M 39.06% | 88.50M 114.29% | 68.60M 22.49% | 106.30M 54.96% | 141.10M - | 135M 4.32% | ||
othertotal stockholders equity | 914.44M - | 1.02B 12.05% | 1.03B 0.31% | 1.03B 0.30% | 1.06B 3.19% | 1.31B 23.36% | 1.32B 0.47% | 1.33B 1.17% | 1.34B 0.51% | 1.35B 0.50% | 1.36B 0.62% | 1.36B 0.55% | 1.40B 2.48% | 1.38B 1.10% | 1.54B 11.51% | 1.55B 0.87% | 1.57B 1.21% | 1.61B 2.30% | 1.63B 1.11% | 1.65B 1.13% | 1.66B 0.92% | 1.68B 1.24% | 1.70B 1.31% | 1.74B 2.11% | 1.77B 1.67% | 1.80B 1.63% | 1.84B 2.52% | 1.87B 1.74% | 1.85B 1.31% | 1.90B 2.60% | 1.93B 1.67% | 1.97B 2.31% | 2.01B 1.89% | 1.95B 3.17% | 2.00B 2.67% | 2.05B 2.73% | 2.12B 3.31% | 2.17B 2.27% | 2.24B 3.29% | 2.31B 2.97% | 2.38B 3.18% | 2.50B 4.80% | 2.56B 2.36% | 2.62B 2.66% | |
preferred stock | 194K - | 126K 35.05% | 207K 64.29% | 179K - | 404K 125.70% | 188K - | 39K 79.26% | 187K 379.49% | 235K - | 56K - | 233K - | 355K 52.36% | 394K 10.99% | ||||||||||||||||||||||||||||||||
property plant equipment net | 1.77M - | 1.80M 1.52% | 2.24M 24.53% | 2.29M 2.37% | 2.51M 9.38% | 2.54M 1.44% | 2.80M 10.18% | 2.87M 2.57% | 3.43M 19.42% | 3.90M 13.55% | 5.81M 49.11% | 6.18M 6.35% | 6.27M 1.47% | 7.14M 13.92% | 6.95M 2.66% | 9.14M 31.44% | 10.81M 18.28% | 11.82M 9.38% | 18.77M 58.77% | 28.62M 52.43% | 33.87M 18.35% | 85.97M 153.82% | 88.71M 3.19% | 102.29M 15.31% | 116.20M 13.60% | 115.20M 0.86% | 116.70M 1.30% | 114M 2.31% | 127.40M 11.75% | 142.30M 11.70% | 150.30M 5.62% | 149M 0.86% | 155.80M 4.56% | 158.60M 1.80% | 159M 0.25% | 150.50M 5.35% | 145.60M 3.26% | 147.20M 1.10% | 149.10M 1.29% | 149.60M 0.34% | 347.30M 132.15% | 346.10M 0.35% | 343M 0.90% | 337.30M 1.66% | |
retained earnings | -765.76M - | -777.61M 1.55% | -790.99M 1.72% | -806.86M 2.01% | -826.30M 2.41% | -827.50M 0.14% | -851.48M 2.90% | -885.92M 4.04% | -915.23M 3.31% | -934.50M 2.10% | -974.78M 4.31% | -1.01B 3.78% | -1.06B 4.41% | -1.13B 7.41% | -1.19B 5.29% | -1.21B 0.93% | -1.20B 0.57% | -1.24B 3.49% | -1.25B 0.48% | -1.20B 4.07% | -1.18B 1.51% | -1.27B 7.99% | -1.22B 4.04% | -1.17B 4.41% | -1.13B 2.91% | -1.10B 3.30% | -1.02B 7.27% | -1.07B 5.67% | -725.40M 32.41% | -693.30M 4.43% | -651M 6.10% | -628.50M 3.46% | -635.80M 1.16% | -547.40M 13.90% | -564.30M 3.09% | -495.80M 12.14% | -406.80M 17.95% | -483.40M 18.83% | -387.90M 19.76% | -304.80M 21.42% | -157.10M 48.46% | -113.70M 27.63% | -48.70M 57.17% | 81.10M 266.53% | |
short term debt | 3.21M - | 5.73M 78.70% | 7.91M 38.07% | 12.49M 57.90% | 10.69M 14.45% | 14.65M 37.03% | 14.45M 1.34% | 14.86M 2.84% | 12.24M 17.66% | 38.37M - | 383.65M - | 62.34M 83.75% | 408.80M - | 419.50M - | 425M 1.31% | 169.20M - | 169.40M 0.12% | 169.70M - | 169.90M 0.12% | 170.10M 0.12% | |||||||||||||||||||||||||
short term investments | 100.95M - | 114.33M 13.25% | 157.21M 37.51% | 150.63M 4.19% | 162.79M 8.08% | 199.75M 22.70% | 252.65M 26.49% | 310.47M 22.88% | 305.00M 1.76% | 266.22M 12.71% | 301.15M 13.12% | 253.28M 15.90% | 224.08M 11.53% | 171.49M 23.47% | 215.52M 25.67% | 243.20M 12.84% | 261.22M 7.41% | 285.17M 9.17% | 342.32M 20.04% | 439.61M 28.42% | 509.20M 15.83% | 451.29M 11.37% | 478.99M 6.14% | 503.52M 5.12% | 558.25M 10.87% | 584.70M 4.74% | 533.20M 8.81% | 519.40M 2.59% | 613.90M 18.19% | 521.10M 15.12% | 516.90M 0.81% | 454.80M 12.01% | 370.50M 18.54% | 394.70M 6.53% | 485M 22.88% | 587.20M 21.07% | 726.40M 23.71% | 1.14B 56.83% | 816.50M 28.33% | 801.40M 1.85% | 780.50M 2.61% | 814.30M 4.33% | 899.20M 10.43% | 878.90M 2.26% | |
tax assets | 319.40M - | 325.60M 1.94% | 316.10M 2.92% | 310.40M 1.80% | 315.10M 1.51% | 325.30M 3.24% | 328.40M 0.95% | 319.40M 2.74% | 305.90M 4.23% | 337.40M 10.30% | 379M 12.33% | 383.20M 1.11% | 362.60M 5.38% | 378.20M 4.30% | 419.50M 10.92% | 454.40M 8.32% | |||||||||||||||||||||||||||||
tax payables | 24.40M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 154.68M - | 279.30M 80.57% | 269.54M 3.49% | 257.75M 4.37% | 243.03M 5.71% | 527.78M 117.16% | 511.20M 3.14% | 492.44M 3.67% | 474.79M 3.58% | 459.33M 3.25% | 429.84M 6.42% | 399.16M 7.14% | 365.09M 8.54% | 289.36M 20.74% | 754.09M 160.60% | 772.50M 2.44% | 817.59M 5.84% | 806.36M 1.37% | 841.32M 4.34% | 933.75M 10.99% | 993.15M 6.36% | 957.72M 3.57% | 1.07B 11.40% | 1.18B 10.60% | 1.31B 10.68% | 1.36B 4.28% | 1.52B 11.29% | 1.50B 0.86% | 1.73B 15.45% | 1.85B 6.44% | 1.96B 5.96% | 2.02B 3.11% | 2.07B 2.74% | 2.14B 3.47% | 2.01B 6.47% | 2.14B 6.87% | 2.37B 10.51% | 2.36B 0.38% | 2.61B 10.73% | 2.85B 9.00% | 3.25B 14.16% | 3.47B 6.80% | 3.31B 4.82% | 3.54B 6.96% | |
total current assets | 148.46M - | 221.74M 49.35% | 197.57M 10.90% | 183.87M 6.94% | 198.20M 7.80% | 404.95M 104.31% | 389.42M 3.84% | 382.79M 1.70% | 384.07M 0.34% | 400.98M 4.40% | 391.97M 2.25% | 357.89M 8.69% | 310.44M 13.26% | 239.45M 22.87% | 536.75M 124.16% | 548.49M 2.19% | 554.92M 1.17% | 513.72M 7.43% | 567.68M 10.50% | 714.39M 25.85% | 737.78M 3.27% | 633.19M 14.18% | 748.81M 18.26% | 819.23M 9.40% | 831M 1.44% | 968.20M 16.51% | 1.15B 18.38% | 1.16B 0.93% | 1.02B 12.16% | 1.09B 6.81% | 1.11B 2.28% | 1.01B 9.40% | 972.80M 3.27% | 1.02B 4.67% | 1.02B 0.11% | 1.21B 18.27% | 1.45B 20.57% | 1.43B 1.42% | 1.50B 4.45% | 1.65B 10.24% | 1.61B 2.60% | 1.80B 11.95% | 1.67B 7.18% | 1.88B 12.38% | |
total current liabilities | 11.70M - | 10.61M 9.33% | 12.05M 13.62% | 14.04M 16.53% | 15.66M 11.53% | 15.19M 3.05% | 17.55M 15.58% | 19.82M 12.93% | 25.71M 29.73% | 23.28M 9.48% | 26.90M 15.57% | 26.67M 0.87% | 30.41M 14.06% | 23.56M 22.53% | 27.72M 17.65% | 38.14M 37.59% | 54.43M 42.70% | 46.47M 14.63% | 61.76M 32.92% | 456.40M 638.97% | 88.23M 80.67% | 72.00M 18.39% | 100.59M 39.70% | 115.65M 14.97% | 565.30M 388.79% | 140.30M 75.18% | 573M 308.41% | 611M 6.63% | 186.50M 69.48% | 190M 1.88% | 212.90M 12.05% | 225.90M 6.11% | 245.80M 8.81% | 253.50M 3.13% | 285.70M 12.70% | 485.10M 69.79% | 537.70M 10.84% | 374.10M 30.43% | 582.50M 55.71% | 691.60M 18.73% | 654.80M 5.32% | 712.90M 8.87% | 398.50M 44.10% | 429.70M 7.83% | |
total debt | 360.68M - | 365.11M 1.23% | 369.62M 1.23% | 374.21M 1.24% | 378.88M 1.25% | 383.65M 1.26% | 388.50M 1.26% | 460.58M 18.56% | 464.65M 0.88% | 478.07M 2.89% | 495.50M 3.65% | 499.70M 0.85% | 503.80M 0.82% | 508M 0.83% | 412.30M 18.84% | 429.50M 4.17% | 435.30M 1.35% | 437.10M 0.41% | 440.40M 0.75% | 480.20M 9.04% | 268.60M 44.06% | 265.80M 1.04% | 262.90M 1.09% | 259.90M 1.14% | 258.80M 0.42% | 255.80M 1.16% | 428.40M 67.47% | 375.70M 12.30% | 256.20M 31.81% | 251.40M 1.87% | |||||||||||||||
total investments | 100.95M - | 165.65M 64.09% | 222.49M 34.32% | 217.78M 2.12% | 200.29M 8.03% | 315.20M 57.37% | 366.82M 16.38% | 412.45M 12.44% | 387.48M 6.05% | 315.68M 18.53% | 328.33M 4.01% | 283.49M 13.66% | 267.57M 5.61% | 209.18M 21.82% | 421.29M 101.40% | 453.46M 7.64% | 508.58M 12.16% | 561.49M 10.40% | 591.71M 5.38% | 624.87M 5.60% | 725.23M 16.06% | 684.38M 5.63% | 702.86M 2.70% | 757.23M 7.74% | 913.77M 20.67% | 860M 5.88% | 779.10M 9.41% | 744.50M 4.44% | 879.20M 18.09% | 809.60M 7.92% | 893.60M 10.38% | 1.00B 12.33% | 994.90M 0.89% | 1.03B 3.23% | 974M 5.16% | 1.04B 7.26% | 1.13B 7.96% | 1.14B 1.00% | 989.50M 13.14% | 934.20M 5.59% | 1.63B 74.47% | 977.80M 40.01% | 1.04B 6.65% | 1.01B 3.57% | |
total liabilities | 34.27M - | 32.24M 5.92% | 32.69M 1.41% | 33.71M 3.12% | 34.33M 1.84% | 43.05M 25.38% | 44.27M 2.82% | 45.49M 2.77% | 50.33M 10.63% | 46.37M 7.86% | 48.80M 5.23% | 47.51M 2.64% | 50.21M 5.68% | 42.22M 15.91% | 408.85M 868.31% | 424.98M 3.95% | 445.45M 4.82% | 441.87M 0.80% | 463.88M 4.98% | 486.23M 4.82% | 512.39M 5.38% | 548.45M 7.04% | 583.15M 6.33% | 605.42M 3.82% | 669.10M 10.52% | 661.60M 1.12% | 684.40M 3.45% | 698.30M 2.03% | 608.50M 12.86% | 640.80M 5.31% | 677.20M 5.68% | 671.30M 0.87% | 698.50M 4.05% | 753.40M 7.86% | 582.30M 22.71% | 598.80M 2.83% | 660.90M 10.37% | 675.30M 2.18% | 760.10M 12.56% | 846.10M 11.31% | 1.02B 20.48% | 1.09B 6.56% | 795.80M 26.74% | 816.10M 2.55% | |
total liabilities and stockholders equity | 154.68M - | 279.30M 80.57% | 269.54M 3.49% | 257.75M 4.37% | 243.03M 5.71% | 527.78M 117.16% | 511.20M 3.14% | 492.44M 3.67% | 474.79M 3.58% | 459.33M 3.25% | 429.84M 6.42% | 399.16M 7.14% | 365.09M 8.54% | 289.36M 20.74% | 754.09M 160.60% | 772.50M 2.44% | 817.59M 5.84% | 806.36M 1.37% | 841.32M 4.34% | 933.75M 10.99% | 993.15M 6.36% | 957.72M 3.57% | 1.07B 11.40% | 1.18B 10.60% | 1.31B 10.68% | 1.36B 4.28% | 1.52B 11.29% | 1.50B 0.86% | 1.73B 15.45% | 1.85B 6.44% | 1.96B 5.96% | 2.02B 3.11% | 2.07B 2.74% | 2.14B 3.47% | 2.01B 6.47% | 2.14B 6.87% | 2.37B 10.51% | 2.36B 0.38% | 2.61B 10.73% | 2.85B 9.00% | 3.25B 14.16% | 3.47B 6.80% | 3.31B 4.82% | 3.54B 6.96% | |
total non current assets | 6.21M - | 57.56M 826.31% | 71.96M 25.02% | 73.88M 2.67% | 44.83M 39.32% | 122.83M 173.98% | 121.79M 0.84% | 109.65M 9.97% | 90.71M 17.27% | 58.35M 35.68% | 37.87M 35.09% | 41.27M 8.97% | 54.64M 32.41% | 49.91M 8.66% | 217.34M 335.43% | 224.01M 3.07% | 262.67M 17.26% | 292.64M 11.41% | 273.64M 6.49% | 219.35M 19.84% | 255.37M 16.42% | 324.53M 27.08% | 318.05M 2.00% | 360.70M 13.41% | 475M 31.69% | 393.70M 17.12% | 369.40M 6.17% | 345.70M 6.42% | 718.50M 107.84% | 761M 5.92% | 846.30M 11.21% | 1.01B 19.53% | 1.10B 8.71% | 1.13B 2.42% | 986.40M 12.42% | 937.90M 4.92% | 915.20M 2.42% | 927M 1.29% | 1.12B 20.44% | 1.20B 7.33% | 1.64B 37.23% | 1.67B 1.76% | 1.64B 2.28% | 1.66B 1.42% | |
total non current liabilities | 22.57M - | 21.63M 4.15% | 20.64M 4.58% | 19.67M 4.71% | 18.67M 5.08% | 27.86M 49.23% | 26.71M 4.13% | 25.67M 3.90% | 24.62M 4.11% | 23.10M 6.17% | 21.90M 5.18% | 20.84M 4.83% | 19.80M 5.03% | 18.66M 5.73% | 381.13M 1,942.48% | 386.84M 1.50% | 391.03M 1.08% | 395.41M 1.12% | 402.12M 1.70% | 29.83M 92.58% | 424.15M 1,321.76% | 476.44M 12.33% | 482.57M 1.28% | 489.77M 1.49% | 103.80M 78.81% | 521.30M 402.22% | 111.40M 78.63% | 87.30M 21.63% | 422M 383.39% | 450.80M 6.82% | 464.30M 2.99% | 445.40M 4.07% | 452.70M 1.64% | 499.90M 10.43% | 296.60M 40.67% | 113.70M 61.67% | 123.20M 8.36% | 301.20M 144.48% | 177.60M 41.04% | 154.50M 13.01% | 364.60M 135.99% | 375.70M 3.04% | 397.30M 5.75% | 386.40M 2.74% | |
total stockholders equity | 120.41M - | 247.06M 105.18% | 236.84M 4.13% | 224.04M 5.41% | 208.70M 6.85% | 484.73M 132.26% | 466.94M 3.67% | 446.94M 4.28% | 424.45M 5.03% | 412.96M 2.71% | 381.04M 7.73% | 351.65M 7.71% | 314.88M 10.46% | 247.14M 21.51% | 345.24M 39.69% | 347.51M 0.66% | 372.14M 7.09% | 364.49M 2.06% | 377.44M 3.55% | 447.51M 18.57% | 480.76M 7.43% | 409.27M 14.87% | 483.71M 18.19% | 574.51M 18.77% | 636.90M 10.86% | 700.30M 9.95% | 831.20M 18.69% | 804.30M 3.24% | 1.13B 40.02% | 1.21B 7.05% | 1.28B 6.10% | 1.35B 5.22% | 1.37B 2.08% | 1.39B 1.24% | 1.42B 2.32% | 1.54B 8.51% | 1.71B 10.57% | 1.68B 1.36% | 1.85B 10.00% | 2.00B 8.05% | 2.23B 11.48% | 2.39B 6.90% | 2.51B 5.16% | 2.72B 8.36% |
All numbers in USD (except ratios and percentages)