COM:NEXPOINTLIVING
NexPoint Residential Trust, Inc
- Stock
Last Close
46.18
22/11 21:00
Market Cap
1.18B
Beta: -
Volume Today
94.15K
Avg: -
Preview
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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 | 5.64M - | 4.05M 28.15% | 4.70M 15.88% | 4.17M 11.31% | 5.11M 22.56% | 3.32M 34.98% | 3.79M 14.13% | 5.12M 35.18% | 5.55M 8.38% | 5.04M 9.28% | 4.96M 1.59% | 5.23M 5.51% | 6.23M 19.07% | 4.46M 28.45% | 4.91M 10.10% | 6.18M 26.01% | 5.76M 6.73% | 5.79M 0.52% | 6.68M 15.25% | 13.31M 99.34% | 11.97M 10.09% | 13.14M 9.74% | 15.11M 15.03% | 12.50M 17.26% | 10.06M 19.56% | 11.02M 9.58% | 9.71M 11.91% | 11.45M 17.95% | 12.59M 9.94% | 12.54M 0.41% | 16.67M 32.97% | 13.87M 16.84% | 12.32M 11.11% | 13.72M 11.33% | 15.46M 12.64% | 18.84M 21.90% | 17.14M 9.03% | |||||
accumulated other comprehensive income loss | -11.60M - | -306K 97.36% | -575.62K 88.11% | -701.49K 21.87% | -813.41K 15.95% | -697K 14.31% | -726K 4.16% | -737K 1.52% | -1.71M 132.43% | 9.05M 628.43% | 10.00M 10.45% | 8.12M 18.79% | 8.33M 2.62% | 13.72M 64.65% | 22.86M 66.63% | 25.60M 11.99% | 26.82M 4.76% | 17.05M 36.44% | 11.40M 33.13% | 486K 95.74% | -3.05M 728.40% | 2.47M 180.75% | -47.92M 2,043.31% | -55.94M 16.74% | -51.89M 7.25% | -44.35M 14.52% | -13.11M 70.45% | -17.90M 36.56% | -13.37M 25.32% | 2.58M 119.29% | 56.99M 2,110.74% | 74.28M 30.34% | 109.09M 46.85% | 102.16M 6.35% | 85.01M 16.78% | 98.09M 15.39% | 97.35M 0.76% | 69.86M 28.24% | 72.54M 3.82% | 39.88M - | ||
cash and cash equivalents | 7.60M - | 12.66M 66.61% | 31.92M 152.12% | 24.16M 24.33% | 18.96M 21.52% | 16.23M 14.41% | 17.37M 7.03% | 28.55M 64.40% | 34.09M 19.39% | 22.70M 33.39% | 27.74M 22.18% | 26.25M 5.36% | 92.69M 253.07% | 16.04M 82.70% | 13.94M 13.10% | 18.31M 31.41% | 19.32M 5.53% | 19.86M 2.79% | 20.54M 3.38% | 16.89M 17.74% | 20.37M 20.61% | 25.67M 26.01% | 69.54M 170.89% | 53.17M 23.54% | 70.28M 32.18% | 24.46M 65.20% | 22.71M 7.16% | 26.49M 16.66% | 18.41M 30.49% | 49.45M 168.56% | 99.54M 101.29% | 20.46M 79.44% | 15.77M 22.93% | 16.76M 6.28% | 14.14M 15.63% | 10.06M 28.89% | 7.53M 25.11% | 12.37M 64.21% | 68.75M 455.91% | 17.41M - | ||
cash and short term investments | 7.60M - | 12.66M 66.61% | 31.92M 152.12% | 24.16M 24.33% | 18.96M 21.52% | 16.23M 14.41% | 17.37M 7.03% | 28.55M 64.40% | 34.09M 19.39% | 22.70M 33.39% | 27.74M 22.18% | 26.25M 5.36% | 92.69M 253.07% | 16.04M 82.70% | 13.94M 13.10% | 18.31M 31.41% | 19.32M 5.53% | 19.86M 2.79% | 20.54M 3.38% | 16.89M 17.74% | 20.37M 20.61% | 25.67M 26.01% | 69.54M 170.89% | 53.17M 23.54% | 70.28M 32.18% | 24.46M 65.20% | 22.71M 7.16% | 26.49M 16.66% | 18.41M 30.49% | 49.45M 168.56% | 99.54M 101.29% | 20.46M 79.44% | 15.77M 22.93% | 16.76M 6.28% | 14.14M 15.63% | 10.06M 28.89% | 7.53M 25.11% | 12.37M 64.21% | 68.75M 455.91% | 17.41M - | ||
common stock | 134.60M - | 214.05K - | 212.94K 0.52% | 212.94K 0% | 213K 0.03% | 213K 0% | 213K 0% | 213K 0% | 213K 0% | 213K 0% | 213K 0% | 211K 0.94% | 210K 0.47% | 209K 0.48% | 207K 0.96% | 207K 0% | 234K 13.04% | 235K 0.43% | 238K 1.28% | 247K 3.78% | 251K 1.62% | 256K 1.99% | 242K 5.47% | 244K 0.83% | 250K 2.46% | 251K 0.40% | 251K 0% | 252K 0.40% | 255K 1.19% | 257K 0.78% | 256K 0.39% | 255K 0.39% | 255K 0% | 256K 0.39% | 256K 0% | 256K 0% | 256K 0% | 257K 0.39% | 254K - | |||
deferred revenue | 792K - | 1.30M 64.77% | 1.10M 15.63% | 1.27M 15.07% | 1.82M 43.97% | 1.30M 28.45% | 1.23M 5.67% | 1.21M 1.62% | 1.27M 5.28% | 1.88M 47.06% | 1.57M 16.48% | 1.63M 3.90% | 1.47M 9.65% | 2.07M 40.75% | 2.05M 0.87% | 1.36M 33.74% | 1.48M 9.05% | 1.62M 9.04% | 1.55M 3.84% | 1.50M 3.47% | 1.66M 10.53% | 1.47M 11.40% | 1.58M 7.90% | 1.48M 6.44% | 1.64M 10.52% | 1.84M 12.51% | 1.64M 11.12% | 1.64M 0.24% | 1.77M 8.03% | 1.81M 2.03% | 1.77M 2.15% | 2.04M 15.07% | 1.85M 9.32% | 2.14M 15.74% | 2.12M 0.89% | 1.83M 13.58% | 1.77M 3.27% | |||||
deferred revenue non current | 792K - | 1.30M 64.77% | 1.10M 15.63% | 1.27M 15.07% | 1.82M 43.97% | 1.30M 28.45% | 1.23M 5.67% | 1.21M 1.62% | 1.27M 5.28% | 1.88M 47.06% | 1.57M 16.48% | 1.63M 3.90% | 1.47M 9.65% | 2.07M 40.75% | 2.05M 0.87% | 1.36M 33.74% | 1.48M 9.05% | 1.62M 9.04% | 1.55M 3.84% | 1.50M 3.47% | 1.66M 10.53% | 1.47M 11.40% | 1.58M 7.90% | 1.48M 6.44% | 1.64M 10.52% | 1.84M 12.51% | 1.77M - | 1.64M 7.33% | 1.50M - | |||||||||||||
deferrred tax liabilities non current | -792K - | -1.30M 64.77% | -1.10M 15.63% | -1.27M 15.07% | -1.82M 43.97% | -1.30M 28.45% | -1.23M 5.67% | -1.21M 1.62% | -1.27M 5.28% | -1.88M 47.06% | -1.57M 16.48% | -1.63M 3.90% | -1.47M 9.65% | -2.07M 40.75% | -2.05M 0.87% | -1.36M 33.74% | -1.48M 9.05% | -1.62M 9.04% | -701K 56.62% | 551K 178.60% | 4.20M 661.71% | 45.61M 986.68% | 53.55M 17.41% | 49.59M 7.39% | 46.63M 5.98% | 10.35M 77.79% | -11.23M - | -7.40M 34.13% | -1.46B - | |||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.44M - | 4.08M 25.02% | 1.11M 72.73% | 1.56M 40.66% | 729K 53.42% | 85K 88.34% | 327K - | 4.49M 1,273.09% | 2.71M 39.76% | 3.18M 17.41% | 2.01M 36.59% | 843K 58.14% | 173K 79.48% | 3.05M - | 1.42M 53.30% | 2.44M 71.21% | 851K 65.09% | 10.90M 1,180.49% | 12.41M 13.92% | 4.21M 66.08% | 1.68M - | 1.68M 0% | 1.97M 17.73% | 3.17M 60.85% | 2.58M 18.79% | 1.38M 46.58% | 2.60M 89.17% | |||||||||||||||
intangible assets | 5.44M - | 4.08M 25.02% | 1.11M 72.73% | 1.56M 40.66% | 729K 53.42% | 85K 88.34% | 327K - | 4.49M 1,273.09% | 2.71M 39.76% | 3.18M 17.41% | 2.01M 36.59% | 843K 58.14% | 173K 79.48% | 3.05M - | 1.42M 53.30% | 2.44M 71.21% | 851K 65.09% | 10.90M 1,180.49% | 12.41M 13.92% | 4.21M 66.08% | 1.68M - | 1.68M 0% | 1.97M 17.73% | 3.17M 60.85% | 2.58M 18.79% | 1.38M 46.58% | 2.60M 89.17% | |||||||||||||||
inventory | -2.66M - | -3.81M - | -5.22M - | -3.69M - | -10.74M 190.66% | -9.75M 9.21% | -1.58M - | -6.67M 323.00% | -5.85M 12.39% | -11.63M - | -12.09M 3.92% | -9.87M 18.35% | 124.49M 1,361.47% | 14.60M - | 73.46M - | |||||||||||||||||||||||||||
long term debt | 372.10M - | 486.98M 30.87% | 611.12M 25.49% | 623.52M 2.03% | 667.82M 7.11% | 682.34M 2.17% | 589.70M 13.58% | 388.34M 34.15% | 404.92M 4.27% | 367.45M 9.25% | 366.93M 0.14% | 711.75M 93.98% | 694.97M 2.36% | 724.06M 4.19% | 723.66M 0.05% | 729.90M 0.86% | 873.65M 19.69% | 824.70M 5.60% | 955.05M 15.81% | 769.97M 19.38% | 1.13B 47.28% | 1.36B 20.10% | 1.37B 0.55% | 1.37B 0.04% | 1.33B 2.83% | 1.16B 12.64% | 1.35B 15.71% | 1.44B 6.83% | 1.50B 4.58% | 1.28B 15.10% | 1.61B 26.09% | 1.68B 4.67% | 1.60B 4.89% | 1.60B 0.16% | 1.60B 0.16% | 1.60B 0.10% | 1.49B 6.57% | 1.42B 5.01% | 1.44B 1.37% | 1.45B - | ||
long term investments | 74.02M - | 76.35M 3.15% | ||||||||||||||||||||||||||||||||||||||||
net debt | 364.50M - | 474.31M 30.13% | 579.19M 22.11% | 599.36M 3.48% | 677.87M 13.10% | 695.12M 2.54% | 601.22M 13.51% | 558.05M 7.18% | 567.31M 1.66% | 685.11M 20.77% | 693.92M 1.29% | 780.87M 12.53% | 686.61M 12.07% | 746.44M 8.71% | 739.61M 0.92% | 746.58M 0.94% | 883.87M 18.39% | 804.84M 8.94% | 934.52M 16.11% | 804.62M 13.90% | 1.11B 38.40% | 1.34B 19.99% | 1.30B 2.72% | 1.32B 1.30% | 1.26B 4.24% | 1.32B 4.75% | 1.32B 0.16% | 1.41B 6.66% | 1.48B 5.24% | 1.51B 1.36% | 1.84B 22.43% | 2.00B 8.38% | 1.92B 3.88% | 1.58B 17.55% | 1.58B 0.01% | 1.59B 0.35% | 1.49B 6.45% | 1.41B 5.36% | 1.38B 1.52% | 1.44B - | ||
net receivables | 2.40M - | 1.15M 52.04% | 1.60M 39.22% | 1.82M 13.49% | 1.93M 5.92% | 2.12M 10.16% | 1.91M 10.04% | 1.78M 6.60% | 1.75M 1.85% | 3.01M 71.89% | 2.25M 25.13% | 2.19M 2.93% | 3.30M 50.87% | 2.93M 11.10% | 2.71M 7.44% | 3.82M 40.71% | 5.01M 31.29% | 3.34M 33.39% | 3.42M 2.34% | 2.67M 21.97% | 3.57M 33.75% | 6.29M 76.20% | 3.10M 50.76% | 4.95M 60.03% | 10.77M 117.44% | 9.04M 16.02% | 7.76M 14.24% | 8.80M 13.42% | 5.78M 34.27% | 4.84M 16.24% | 9.42M 94.49% | 11.92M 26.52% | 11.52M 3.36% | 17.12M 48.63% | 18.52M 8.18% | 15.51M 16.28% | 14.74M 4.95% | 14.60M 0.96% | 13.08M 10.38% | 12.75M - | ||
other assets | 2.80M - | 1K - | 1.87B - | 1.92B - | ||||||||||||||||||||||||||||||||||||||
other current assets | 50.39M - | 63.72M 26.47% | 62.69M 1.62% | 58.54M 6.62% | 48.83M 16.59% | 148.65M 204.42% | 118.38M 20.36% | 60.71M 48.72% | 113.66M 87.22% | 126.64M 11.41% | 132.61M 4.71% | 66.25M 50.04% | 61.73M 6.83% | 38.81M 37.13% | 41.72M 7.50% | 46.32M 11.03% | 49.65M 7.20% | 38.90M 21.65% | 202.47M 420.48% | 78.96M 61.00% | 94.18M 19.27% | 39.74M 57.81% | 42.59M 7.18% | 48.09M 12.91% | 34.96M 27.29% | 31.50M 9.90% | 84.26M 167.48% | 98.72M 17.15% | 43.95M 55.48% | 44.22M 0.61% | 57.84M 30.81% | 171.35M 196.24% | 10.43M 93.92% | -14.60M - | -81.83M 460.56% | -73.46M - | ||||||
other current liabilities | 26M - | 2.31M 91.13% | 2.83M 22.92% | 2.60M 8.33% | 9.88M 280.58% | 7.52M 23.94% | 90.81M 1,107.79% | 72.75M 19.90% | 27.71M 61.91% | 63.29M 128.39% | 75.07M 18.62% | 86.23M 14.88% | 43.59M 49.45% | 42.11M 3.40% | 20.20M 52.03% | 24.07M 19.17% | 29.14M 21.07% | 13.32M 54.30% | -29.95M 324.89% | 169.91M 667.31% | -58.56M 134.47% | -161.09M 175.06% | -213.39M 32.47% | -208.72M 2.19% | -193.31M 7.38% | 13.46M 106.96% | -172.41M 1,381.23% | -191.42M 11.02% | -209.87M 9.63% | 15.67M 107.47% | -322.30M 2,156.37% | -314.08M 2.55% | -222.59M 29.13% | 83.19M 137.38% | 85.74M 3.07% | 68.06M 20.62% | 112.03M 64.59% | 88.04M 21.41% | -7.88M 108.95% | -79K - | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | -479M - | 17.07M 103.56% | 11.00M 35.58% | 9.33M 15.17% | 7.00M 24.96% | 8.06M 15.08% | 425K 94.73% | 2.56M 502.82% | 164K 93.60% | 13.06M 7,865.24% | 16.30M 24.78% | 12.72M 21.98% | 12.77M 0.38% | 16.98M 32.99% | 976.00M 5,648.95% | 975.71M 0.03% | 1.10B 13.22% | 1.09B 1.61% | 1.21B 11.14% | 1.05B 12.75% | 1.52B 43.80% | 1.73B 13.97% | 1.73B 0.08% | 1.73B 0.06% | 1.69B 1.86% | 1.76B 3.79% | 1.75B 0.62% | 1.82B 4.23% | 1.89B 3.45% | 1.96B 4.12% | 2.01B 2.52% | 2.16B 7.30% | 2.08B 3.63% | 2.06B 1.16% | 2.04B 0.78% | 2.06B 0.90% | 1.98B 3.75% | 1.86B 5.98% | 44.32M 97.62% | |||
other non current liabilities | 1.51M - | 1.53M 1.02% | 1.50M 2.10% | 1.61M 7.72% | 1.54M 4.22% | 1.49M 3.76% | 1.32M 10.90% | 1.20M 9.74% | 1.36M 14.14% | 1.48M 8.14% | 3.46M 134.85% | 1.45M 58.11% | 1.52M 4.62% | 1.54M 1.52% | 1.61M 4.28% | 1.92M 19.29% | 1.89M 1.46% | 1.96M 3.49% | 2.03M 3.94% | 2.73M 34.45% | 2.98M 8.97% | 2.89M 2.82% | 2.80M 3.15% | 2.73M 2.71% | 2.69M 1.39% | 2.67M 0.67% | 19.78M 640.97% | 15.41M 22.12% | 9.08M 41.04% | 2.99M 67.10% | 3.12M 4.35% | 3.17M 1.57% | 3.20M 1.01% | 3.20M 0.06% | 3.24M 1.25% | 3.22M 0.74% | 71.02M 2,107.02% | 84.83M 19.44% | 23.91M - | |||
othertotal stockholders equity | 11.60M - | 176.55M 1,421.97% | 240.95M 36.48% | 241.07M 0.05% | 240.78M 0.12% | 240.93M 0.06% | 240.90M 0.01% | 240.80M 0.04% | 239.68M 0.46% | 236.91M 1.16% | 237.47M 0.23% | 207.26M 12.72% | 206.94M 0.15% | 205.95M 0.48% | 201.94M 1.94% | 198.17M 1.87% | 199.48M 0.66% | 285.56M 43.15% | 286.98M 0.50% | 297.93M 3.82% | 337.64M 13.33% | 360.21M 6.69% | 355.57M 1.29% | 343.26M 3.46% | 354.53M 3.28% | 376.71M 6.26% | 376.90M 0.05% | 378.37M 0.39% | 386.73M 2.21% | 407.80M 5.45% | 411.06M 0.80% | 407.44M 0.88% | 403.38M 1.00% | 405.38M 0.50% | 405.85M 0.12% | 408.12M 0.56% | 410.68M 0.63% | 413.01M 0.57% | 414.24M 0.30% | 404.79M - | ||
preferred stock | 2K - | 281K - | 140K 50.18% | 400K 185.71% | 181K 54.75% | 54K - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 479M - | 610.64M 27.48% | 777.42M 27.31% | 803.97M 3.41% | 882.19M 9.73% | 900.31M 2.05% | 790.83M 12.16% | 766.15M 3.12% | 789.18M 3.01% | 878.47M 11.31% | 877.79M 0.08% | 921.64M 5.00% | 900.40M 2.30% | 956.86M 6.27% | 1.38M - | 2.60M 89.17% | 13.15M - | |||||||||||||||||||||||||
retained earnings | -6.64M - | -12.09M 82.11% | -18.59M 53.78% | -23.00M 23.68% | -12.79M 44.37% | -10.08M 21.18% | -14.58M 44.65% | -22.92M 57.19% | -20.24M 11.70% | 28.96M 243.07% | 19.29M 33.40% | 22.57M 17.01% | 15.57M 31.01% | 4.80M 69.18% | -6.76M 240.98% | -17.89M 164.50% | -26.82M 49.93% | 84.92M 416.60% | 63.78M 24.90% | 84.34M 32.25% | 66.86M 20.73% | 88.03M 31.66% | 75.32M 14.44% | 59.45M 21.07% | 46.55M 21.70% | 31.80M 31.68% | 59.21M 86.17% | 44.25M 25.27% | 29.07M 34.30% | 18.90M 34.98% | 11.88M 37.15% | -3.08M 125.96% | -18.23M 490.95% | 5.53M 130.36% | 11.49M 107.68% | 25.74M 123.98% | 2.23M - | |||||
short term debt | 2.60M - | 1.02M 61.00% | 8.75M 761.61% | 29M 231.28% | 29M 0% | 28.89M 0.38% | 198.26M 586.29% | 196.48M 0.90% | 340.37M 73.23% | 354.74M 4.22% | 95.38M 73.11% | 84.33M 11.58% | 38.42M 54.44% | 29.88M 22.22% | 34.99M 17.11% | 29.55M 15.56% | 15.46M 47.69% | 51.91M 235.79% | 51.54M 0.72% | 106.03M 105.75% | 216.50M 104.18% | 223.85M 3.39% | 224.19M 0.15% | 214.54M 4.31% | 182.32M 15.02% | 182.53M 0.11% | 248.49M 36.14% | 273.34M 10.00% | 278.21M 1.78% | 332.98M 19.68% | 333.20M 0.07% | 333.43M 0.07% | 25.47M - | 31.64M 24.22% | 20.63M 34.80% | 15.50M 24.88% | 79K - | |||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 3.86M - | 2.60M 32.55% | 5.23M 100.82% | 7.73M 47.91% | 6.06M 21.66% | 2.93M 51.58% | 5.99M 104.16% | 8.31M 38.86% | 6.53M 21.42% | 4.64M 28.99% | 8.60M 85.34% | 11.44M 33.06% | 9.68M 15.37% | 4.53M 53.20% | 8.38M 84.95% | 13.49M 60.96% | 12.61M 6.56% | 5.48M 56.53% | 10.19M 85.99% | 17.74M 74.08% | 12.21M 31.20% | 7.12M 41.68% | 13.25M 86.09% | 19.05M 43.79% | 12.82M 32.69% | 7.88M 38.57% | 14.87M 88.85% | 20.62M 38.66% | 13.18M 36.08% | 7.90M 40.10% | 15.12M 91.54% | 22.16M 46.56% | 7.23M 67.37% | 8.65M 19.68% | 15.99M 84.78% | 22.18M 38.66% | 11.23M 49.36% | 7.62M 32.15% | 20.15M - | |||
total assets | 532.70M - | 697.36M 30.91% | 889.75M 27.59% | 903.08M 1.50% | 970.18M 7.43% | 976.27M 0.63% | 959.26M 1.74% | 917.43M 4.36% | 886.22M 3.40% | 1.04B 16.83% | 1.05B 1.74% | 1.10B 4.29% | 1.08B 1.93% | 1.06B 2.05% | 1.03B 2.25% | 1.04B 0.77% | 1.18B 13.10% | 1.16B 1.23% | 1.27B 9.33% | 1.28B 0.58% | 1.62B 27.20% | 1.87B 14.88% | 1.84B 1.45% | 1.82B 1.19% | 1.81B 0.15% | 1.83B 0.82% | 1.81B 1.04% | 1.94B 7.00% | 2.01B 3.53% | 2.06B 2.90% | 2.16B 4.50% | 2.24B 3.99% | 2.27B 1.21% | 2.23B 1.94% | 2.20B 1.33% | 2.21B 0.52% | 2.18B 1.24% | 2.11B 3.31% | 2.04B 3.08% | 13.15M 99.36% | 1.95B 14,754.16% | |
total current assets | 10M - | 64.20M 541.99% | 97.25M 51.48% | 88.67M 8.83% | 79.43M 10.42% | 67.18M 15.42% | 167.92M 149.97% | 148.72M 11.44% | 96.55M 35.08% | 139.38M 44.36% | 156.63M 12.38% | 161.05M 2.82% | 162.25M 0.75% | 80.70M 50.26% | 55.46M 31.28% | 63.85M 15.13% | 68.00M 6.50% | 72.86M 7.15% | 59.05M 18.95% | 222.03M 276.01% | 97.68M 56.00% | 126.13M 29.12% | 108.68M 13.84% | 89.97M 17.21% | 119.39M 32.69% | 68.47M 42.65% | 60.39M 11.80% | 112.88M 86.92% | 117.06M 3.71% | 98.24M 16.08% | 141.54M 44.08% | 78.14M 44.80% | 188.77M 141.59% | 168.80M 10.58% | 155.44M 7.91% | 148.55M 4.44% | 198.42M 33.58% | 170.62M 14.01% | 50.32M 70.51% | 30.16M - | ||
total current liabilities | 26M - | 11.34M 56.37% | 9.21M 18.83% | 17.15M 86.24% | 44.32M 158.42% | 43.45M 1.96% | 124.33M 186.15% | 276.03M 122.02% | 230.52M 16.49% | 410.48M 78.06% | 436.72M 6.39% | 188.13M 56.92% | 134.78M 28.36% | 88.22M 34.54% | 56.61M 35.84% | 66.02M 16.64% | 66.23M 0.32% | 36.02M 45.61% | 29.37M 18.47% | 229.68M 682.03% | 62.28M 72.88% | 69.04M 10.86% | 25.06M 63.70% | 32.17M 28.37% | 35.22M 9.46% | 207.48M 489.14% | 22.98M 88.92% | 68.42M 197.71% | 76.57M 11.91% | 308.25M 302.58% | 25.03M 91.88% | 37.57M 50.08% | 126.74M 237.35% | 97.37M 23.18% | 101.61M 4.35% | 111.11M 9.36% | 164.34M 47.91% | 127.59M 22.37% | 7.62M 94.03% | 20.15M - | ||
total debt | 372.10M - | 486.98M 30.87% | 611.12M 25.49% | 623.52M 2.03% | 696.82M 11.76% | 711.34M 2.08% | 618.59M 13.04% | 586.60M 5.17% | 601.39M 2.52% | 707.82M 17.70% | 721.66M 1.96% | 807.13M 11.84% | 779.30M 3.45% | 762.48M 2.16% | 753.54M 1.17% | 764.89M 1.51% | 903.20M 18.08% | 824.70M 8.69% | 955.05M 15.81% | 821.51M 13.98% | 1.13B 38.04% | 1.36B 20.10% | 1.37B 0.55% | 1.37B 0.04% | 1.33B 2.83% | 1.35B 1.06% | 1.35B 0.02% | 1.44B 6.83% | 1.50B 4.58% | 1.55B 3.41% | 1.94B 24.94% | 2.02B 3.88% | 1.94B 4.07% | 1.60B 17.36% | 1.60B 0.16% | 1.60B 0.10% | 1.49B 6.57% | 1.42B 5.01% | 1.45B 2.47% | 1.45B - | ||
total investments | 807.37B - | 834.37B 3.34% | 914.92B 9.65% | 942.75M 99.90% | 831.74M 11.78% | 815.50M 1.95% | 845.13M 3.63% | 943.82M 11.68% | 953.92M 1.07% | 996.32M 4.44% | 981.80M 1.46% | 1.05B 6.58% | 1.05B 0.49% | 1.06B 0.62% | 1.20B 13.17% | 1.20B 0.58% | 1.34B 11.32% | 1.18B 12.01% | 1.66B 40.69% | 1.89B 13.76% | 1.89B 0.33% | 1.90B 0.36% | 1.88B 1.05% | 1.98B 5.07% | 1.98B 0.39% | 2.06B 3.85% | 2.15B 4.20% | 2.25B 4.75% | 2.25B 0.24% | 2.41B 6.88% | 2.29B 5.07% | 2.30B 0.67% | 2.32B 0.70% | 2.34B 0.92% | 2.26B 3.56% | 74.02M 96.72% | 76.35M 3.15% | 2.29B - | ||||
total liabilities | 398.10M - | 499.83M 25.55% | 621.85M 24.41% | 642.17M 3.27% | 713.75M 11.15% | 727.34M 1.90% | 715.51M 1.63% | 665.69M 6.96% | 636.63M 4.36% | 779.29M 22.41% | 805.12M 3.31% | 903.35M 12.20% | 831.20M 7.99% | 813.80M 2.09% | 781.81M 3.93% | 797.53M 2.01% | 941.80M 18.09% | 862.62M 8.41% | 986.38M 14.35% | 1.00B 1.64% | 1.20B 19.80% | 1.44B 19.87% | 1.44B 0.32% | 1.46B 1.08% | 1.42B 2.73% | 1.42B 0.08% | 1.38B 2.67% | 1.53B 10.29% | 1.60B 4.56% | 1.59B 0.10% | 1.64B 2.74% | 1.73B 5.36% | 1.73B 0.40% | 1.70B 1.84% | 1.70B 0.10% | 1.71B 0.65% | 1.66B 3.03% | 1.61B 3.20% | 1.52B 5.16% | 1.50B - | ||
total liabilities and stockholders equity | 532.70M - | 697.36M 30.91% | 889.75M 27.59% | 903.08M 1.50% | 970.18M 7.43% | 976.27M 0.63% | 959.26M 1.74% | 917.43M 4.36% | 886.22M 3.40% | 1.04B 16.83% | 1.05B 1.74% | 1.10B 4.29% | 1.08B 1.93% | 1.06B 2.05% | 1.03B 2.25% | 1.04B 0.77% | 1.18B 13.10% | 1.16B 1.23% | 1.27B 9.33% | 1.28B 0.58% | 1.62B 27.20% | 1.87B 14.88% | 1.84B 1.45% | 1.82B 1.19% | 1.81B 0.15% | 1.83B 0.82% | 1.81B 1.04% | 1.94B 7.00% | 2.01B 3.53% | 2.06B 2.90% | 2.16B 4.50% | 2.24B 3.99% | 2.27B 1.21% | 2.23B 1.94% | 2.20B 1.33% | 2.21B 0.52% | 2.18B 1.24% | 2.11B 3.31% | 2.04B 3.08% | 13.15M 99.36% | 1.95B 14,754.16% | |
total non current assets | 519.90M - | 633.16M 21.78% | 792.50M 25.17% | 814.41M 2.76% | 890.76M 9.37% | 909.10M 2.06% | 791.34M 12.95% | 768.72M 2.86% | 789.67M 2.73% | 896.02M 13.47% | 896.79M 0.09% | 937.53M 4.54% | 915.18M 2.38% | 974.67M 6.50% | 976.17M 0.15% | 975.71M 0.05% | 1.11B 13.53% | 1.09B 1.75% | 1.21B 11.22% | 1.05B 12.85% | 1.53B 44.72% | 1.74B 13.97% | 1.73B 0.55% | 1.73B 0.19% | 1.69B 1.86% | 1.76B 3.88% | 1.75B 0.62% | 1.82B 4.24% | 1.89B 3.51% | 1.97B 4.08% | 2.01B 2.53% | 2.16B 7.41% | 2.08B 3.86% | 2.06B 1.16% | 2.04B 0.78% | 2.06B 0.90% | 1.98B 3.75% | 1.94B 2.24% | 120.67M 93.77% | 13.15M 89.10% | ||
total non current liabilities | 372.10M - | 488.49M 31.28% | 612.65M 25.42% | 625.02M 2.02% | 669.44M 7.11% | 683.89M 2.16% | 591.19M 13.55% | 389.66M 34.09% | 406.11M 4.22% | 368.82M 9.18% | 368.40M 0.11% | 715.22M 94.14% | 696.42M 2.63% | 725.58M 4.19% | 725.20M 0.05% | 731.50M 0.87% | 875.56M 19.69% | 826.59M 5.59% | 957.01M 15.78% | 772.86M 19.24% | 1.14B 47.34% | 1.37B 20.37% | 1.42B 3.55% | 1.43B 0.60% | 1.38B 3.00% | 1.21B 12.35% | 1.36B 12.07% | 1.46B 7.12% | 1.52B 4.22% | 1.29B 15.36% | 1.61B 25.43% | 1.69B 4.67% | 1.61B 4.88% | 1.60B 0.16% | 1.60B 0.16% | 1.60B 0.10% | 1.50B 6.56% | 1.48B 1.10% | 1.52B 2.50% | 1.48B - | ||
total stockholders equity | 134.60M - | 176.24M 30.94% | 240.59M 36.51% | 233.65M 2.88% | 227.91M 2.46% | 221.55M 2.79% | 217.12M 2.00% | 227.22M 4.65% | 227.81M 0.26% | 231.54M 1.64% | 224.76M 2.93% | 195.23M 13.14% | 244.12M 25.04% | 239.44M 1.91% | 247.72M 3.46% | 239.94M 3.14% | 231.49M 3.53% | 296.03M 27.88% | 280.32M 5.31% | 271.35M 3.20% | 419.81M 54.71% | 426.24M 1.53% | 392.17M 7.99% | 354.42M 9.63% | 390.91M 10.30% | 407.93M 4.35% | 423.49M 3.82% | 407.27M 3.83% | 405.43M 0.45% | 469.85M 15.89% | 512.55M 9.09% | 511.05M 0.29% | 531.62M 4.03% | 519.67M 2.25% | 488.03M 6.09% | 488.24M 0.04% | 513.82M 5.24% | 494.62M 3.74% | 512.78M 3.67% | 447.15M - |
All numbers in (except ratios and percentages)