COM:NORTHERNOIL
Northern Oil and Gas
- Stock
Last Close
42.34
22/11 21:00
Market Cap
4.31B
Beta: -
Volume Today
1.08M
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 | 168.94M - | 168.62M 0.19% | 217.87M 29.20% | 220.13M 1.04% | 231.56M 5.19% | 161.55M 30.23% | 115.82M 28.31% | 98.89M 14.62% | 65.32M 33.94% | 62.86M 3.76% | 59.32M 5.64% | 47.76M 19.49% | 56.15M 17.56% | 64.20M 14.35% | 72.40M 12.76% | 81.15M 12.09% | 93.15M 14.79% | 95.15M 2.14% | 92.18M 3.12% | 122.28M 32.66% | 135.48M 10.80% | 154.34M 13.92% | 175.16M 13.49% | 112.70M 35.66% | 69.39M 38.42% | 58.45M 15.78% | 50.01M 14.44% | 20.37M 59.26% | 35.80M 75.75% | 40.79M 13.92% | 49.19M 20.59% | 65.91M 34.01% | 65.46M 0.68% | 101.70M 55.35% | 141.37M 39.01% | 142.68M 0.92% | 128.58M 9.88% | 134.26M 4.42% | 154.02M 14.71% | 235.13M 52.66% | 192.67M 18.06% | 156.23M 18.91% | 150.15M 3.90% | 152.46M 1.54% | |
accumulated other comprehensive income loss | -285.62M - | -321.60M 12.60% | -363.74M 13.10% | -409.24M 12.51% | -458.04M 11.92% | -863.57M 88.54% | -1.18B 36.90% | -1.57B 32.65% | -1.76B 12.18% | -1.88B 6.94% | -1.99B 5.58% | -2.04B 2.89% | -2.06B 0.60% | -2.07B 0.62% | -2.08B 0.65% | -2.10B 0.73% | -2.11B 0.83% | -2.13B 0.87% | -2.16B 1.05% | -2.19B 1.40% | -2.23B 2.20% | -2.28B 2.01% | -2.32B 2.01% | -2.38B 2.38% | -2.44B 2.65% | ||||||||||||||||||||
cash and cash equivalents | 5.69M - | 8.11M 42.58% | 14.25M 75.76% | 8.05M 43.52% | 9.34M 16.01% | 5.74M 38.52% | 7.11M 23.88% | 7.04M 0.98% | 3.39M 51.86% | 4.39M 29.43% | 3.67M 16.43% | 3.32M 9.49% | 6.49M 95.42% | 5.52M 14.91% | 3.81M 30.98% | 6.78M 77.92% | 102.18M 1,407.87% | 89.47M 12.44% | 200.92M 124.56% | 112.97M 43.78% | 2.36M 97.91% | 3.94M 67.27% | 2.79M 29.16% | 1.90M 31.96% | 16.07M 745.24% | 8.51M 47.03% | 1.84M 78.41% | 1.80M 1.90% | 1.43M 20.80% | 2.73M 91.11% | 4.84M 77.46% | 2.01M 58.58% | 9.52M 374.53% | 3.33M 64.96% | 1.47M 55.89% | 9.13M 520.60% | 2.53M 72.31% | 6.07M 140.23% | 14.80M 143.78% | 12.95M 12.52% | 8.20M 36.73% | 32.47M 296.19% | 7.78M 76.04% | 34.36M 341.71% | |
cash and short term investments | 5.69M - | 8.11M 42.58% | 14.25M 75.76% | 8.05M 43.52% | 9.34M 16.01% | 5.74M 38.52% | 7.11M 23.88% | 7.04M 0.98% | 3.39M 51.86% | 4.39M 29.43% | 3.67M 16.43% | 3.32M 9.49% | 6.49M 95.42% | 5.52M 14.91% | 3.81M 30.98% | 6.78M 77.92% | 102.18M 1,407.87% | 89.47M 12.44% | 200.92M 124.56% | 112.97M 43.78% | 2.36M 97.91% | 3.94M 67.27% | 2.79M 29.16% | 1.90M 31.96% | 16.07M 745.24% | 8.51M 47.03% | 1.84M 78.41% | 1.80M 1.90% | 1.43M 20.80% | 2.73M 91.11% | 4.84M 77.46% | 2.01M 58.58% | 9.52M 374.53% | 3.33M 64.96% | 1.47M 55.89% | 9.13M 520.60% | 2.53M 72.31% | 6.07M 140.23% | 14.80M 143.78% | 12.95M 12.52% | 8.20M 36.73% | 32.47M 296.19% | 7.78M 76.04% | 34.36M 341.71% | |
common stock | 61.86K - | 60.98K 1.41% | 61.03K 0.08% | 61.03K 0.00% | 61.07K 0.07% | 61.55K 0.80% | 61.60K 0.08% | 61.60K 0.00% | 63.12K 2.47% | 63.73K 0.97% | 64.60K 1.36% | 63.03K 2.43% | 63.26K 0.36% | 63.38K 0.19% | 63.82K 0.69% | 63.82K 0% | 66.79K 4.65% | 65.94K 1.28% | 293.60K 345.27% | 334.21K 13.83% | 378.33K 13.20% | 377K 0.35% | 389K 3.18% | 404K 3.86% | 406K 0.50% | 406K 0% | 436K 7.39% | 448K 2.75% | 448K 0% | 462K 3.13% | 468K 1.30% | 468K 0% | 479K 2.35% | 479K 0% | 481K 0.42% | 481K 0% | 487K 1.25% | 487K 0% | 495K 1.64% | 495K 0% | 503K 1.62% | 502K - | 502K 0% | ||
deferred revenue | 29.31M - | 785M 2,578.05% | 420M - | 210K - | 110.61M 52,571.43% | 62.11M 43.85% | 78.64M 26.62% | 77.01M 2.07% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 637.21K - | 1.01M 57.74% | 16.01M 1,492.44% | 1.98M 87.66% | 579.07K 70.69% | -27.42B - | -31.70B 15.58% | 24.27M - | 37.89M 56.15% | 51.59M 36.15% | 11.84M 77.05% | 16.97M 43.34% | 164.18M - | 226.88M 38.19% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 116.67M - | 123.05M 5.46% | 128.03M 4.05% | 145.96M 14.00% | 158.41M 8.54% | 25.19M 84.10% | 27.42B 108,760.62% | 31.70B 15.58% | 127.76K - | 120.30K 5.84% | 112.83K 6.20% | 104.58K 7.31% | 381K 264.31% | 30.53M - | 7.29M 76.12% | 68.49M 839.35% | 71.25M 4.03% | 112.87M 58.42% | 210.74M 86.71% | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 11.11M - | 13.31M 19.78% | 21.29M 59.96% | 8.03M 62.28% | 129.82M 1,516.50% | 126.57M 2.50% | 84.57M 33.18% | 89.88M 6.28% | 66.30M 26.24% | 44.28M 33.21% | 14.12M 68.12% | 8.95M 36.62% | 1.58M 82.32% | 4.85M 206.63% | 16.57M 241.60% | 3.83M 76.86% | 604.98K 84.22% | 3.02M 399.83% | 416.00K 86.24% | 2.55M 513.58% | 116.14M 4,450.02% | 18.62M 83.97% | 33.96M 82.35% | 66.56M 96.02% | 6.52M 90.20% | 246.12M 3,674.25% | 157.22M 36.12% | 120.18M 23.56% | 51.77M 56.93% | 2.44M 95.29% | 951K 60.96% | 5.14M 440.17% | 8.84M 72.05% | 44.27M - | 113.14M 155.58% | 102.92M 9.03% | -456.67M 543.70% | ||||||||
long term debt | 584.54M - | 647.17M 10.71% | 706.80M 9.21% | 736.42M 4.19% | 806.05M 9.45% | 845.68M 4.92% | 885.55M 4.71% | 867.68M 2.02% | 847.80M 2.29% | 803.12M 5.27% | 818.95M 1.97% | 807.79M 1.36% | 832.63M 3.07% | 823.45M 1.10% | 845.28M 2.65% | 691.12M 18.24% | 979.32M 41.70% | 980.78M 0.15% | 834.77M 14.89% | 789.53M 5.42% | 830.20M 5.15% | 839.23M 1.09% | 857.20M 2.14% | 1.14B 33.00% | 1.12B 1.92% | 975.28M 12.78% | 924.17M 5.24% | 918.33M 0.63% | 879.84M 4.19% | 817.06M 7.14% | 802.00M 1.84% | 858.41M 7.03% | 803.44M 6.40% | 1.12B 39.34% | 1.10B 1.54% | 1.17B 6.08% | 1.53B 30.46% | 1.76B 15.18% | 1.67B 4.80% | 2.06B 23.01% | 1.84B 10.78% | 1.94B 5.62% | 1.87B 3.29% | 1.95B 4.17% | |
long term investments | 13.13M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 578.85M - | 639.06M 10.40% | 692.54M 8.37% | 728.38M 5.17% | 796.72M 9.38% | 839.94M 5.43% | 878.44M 4.58% | 860.63M 2.03% | 844.41M 1.88% | 798.73M 5.41% | 815.29M 2.07% | 804.47M 1.33% | 826.14M 2.69% | 817.93M 0.99% | 841.47M 2.88% | 839.34M 0.25% | 877.14M 4.50% | 891.31M 1.62% | 633.84M 28.89% | 676.56M 6.74% | 827.85M 22.36% | 835.28M 0.90% | 854.40M 2.29% | 1.14B 33.21% | 1.10B 3.17% | 1.03B 6.38% | 987.33M 4.31% | 981.52M 0.59% | 943.41M 3.88% | 814.33M 13.68% | 797.15M 2.11% | 856.41M 7.43% | 793.92M 7.30% | 1.12B 40.59% | 1.10B 1.38% | 1.16B 5.39% | 1.52B 31.27% | 1.75B 14.97% | 1.66B 5.32% | 2.04B 23.32% | 1.83B 10.62% | 1.91B 4.32% | 1.87B 2.05% | 1.92B 2.76% | |
net receivables | 86.82M - | 82.20M 5.32% | 90.92M 10.61% | 88.58M 2.58% | 85.93M 2.98% | 78.59M 8.54% | 82.41M 4.85% | 91.29M 10.78% | 58.23M 36.22% | 29.70M 48.99% | 40.56M 36.54% | 32.86M 18.99% | 37.24M 13.35% | 35.35M 5.09% | 37.39M 5.77% | 40.58M 8.54% | 47.64M 17.39% | 52.07M 9.30% | 69.06M 32.63% | 91.26M 32.15% | 97.56M 6.90% | 91.71M 5.99% | 88.09M 3.95% | 103.65M 17.66% | 108.48M 4.67% | 98M 9.66% | 43.83M 55.28% | 60.07M 37.05% | 71.02M 18.23% | 94.80M 33.50% | 131.16M 38.35% | 158.05M 20.49% | 193.55M 22.47% | 297.75M 53.84% | 360.86M 21.19% | 318.14M 11.84% | 271.67M 14.61% | 274.40M 1.00% | 265.54M 3.23% | 363.52M 36.90% | 373.78M 2.82% | 331.12M 11.41% | 359.65M 8.62% | 316.93M 11.88% | |
other assets | -1K - | -1K - | 1K 200% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 770.74K - | 1.06M 38.01% | 1.74M 63.14% | 1.79M 3.30% | 895.09K 50.07% | 1.27M 41.73% | 1.54M 21.46% | 983.61K 36.17% | 892.87K 9.23% | 765.84K 14.23% | 1.25M 63.36% | 1.20M 4.02% | 1.58M 31.93% | 2.47M 56.07% | 2.91M 17.54% | 2.28M 21.59% | 2.33M 2.40% | 2.45M 5.20% | 5.58M 127.53% | 17.96M 221.60% | 12.36M 31.18% | 12.18M 1.44% | 8.23M 32.47% | 1K 99.99% | 1.96M 196,300% | 2.22M 12.83% | 2.20M 0.54% | 1.70M 23.00% | 1.42M 16.32% | 2.46M 72.89% | 2.71M 10.18% | 2.39M 11.53% | 3.42M 42.79% | 22.37M 554.58% | 20.46M 8.50% | 49.43M 141.51% | 2.01M 95.93% | 2.33M 15.59% | 2.49M 6.87% | 2.57M 3.18% | 127.43M 4,864.24% | 49.21M 61.38% | 46.24M 6.03% | 167.63M 262.53% | |
other current liabilities | 25.15M - | 40.94M 62.77% | 51.60M 26.04% | 18.96M 63.26% | 54.18M 185.79% | 60.27M 11.25% | 38.27M 36.50% | 57.53M 50.32% | 12.80M 77.76% | 23.95M 87.17% | 11.03M 53.94% | 24.82M 125.02% | 21.30M 14.21% | 24.38M 14.49% | 10.95M 55.10% | 4.74K 99.96% | 18.68M 393,949.59% | 52.79M 182.60% | 65.83M 24.69% | 93.10M 41.43% | 76.25M 18.10% | 71.72M 5.95% | 57.56M 19.74% | 118.13M 105.22% | 11.30M 90.44% | 1.02M 90.96% | 2.10M 106.07% | 6.44M 205.99% | 4.66M 27.65% | 115.18M 2,372.74% | 251.65M 118.48% | 289.26M 14.94% | 262.09M 9.39% | 523.83M 99.87% | 494.56M 5.59% | 239.07M 51.66% | 216.39M 9.49% | 211.04M 2.47% | 224.73M 6.49% | 367.36M 63.47% | 193.09M 47.44% | 271.78M 40.75% | 315.42M 16.06% | 267.83M 15.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.91M - | -12.69B 70,949.45% | -20.42B 60.97% | -3.31T 16,118.54% | 38.83M 100.00% | 27.49M 29.20% | 20.02M 27.19% | 23.16M 15.71% | 15.81M 31.74% | 8.69M 45.02% | 8.90M 2.40% | 8.69M 2.41% | 8.43M 2.94% | 10.25M 21.63% | 12.70M 23.82% | 7.49M 41.04% | 5.49M 26.65% | 6.00M 9.24% | 5.30M 11.62% | 25.44M 379.92% | 72.07M 183.24% | 28.21M 60.86% | 67.62M 139.73% | 52.52M 22.33% | 23.63M 55.02% | 108.74M 360.27% | 49.10M 54.85% | 18.77M 61.76% | 11.26M 40.04% | 28.43M 152.61% | 22.07M 22.40% | 11.97M 45.75% | 54.20M 352.77% | 11.47M 78.84% | 38.19M 233.00% | 79.72M 108.76% | 71.77M 9.98% | 30.98M 56.83% | 62.02M 100.15% | 46.40M 25.17% | 30.16M 35.01% | 15.51M 48.58% | 44.72M 188.34% | 4.53B 10,026.17% | |
other non current liabilities | 3.83M - | 4.04M 5.47% | 4.43M 9.56% | 4.82M 8.94% | 5.11M 5.83% | 5.10M 0.17% | 5.33M 4.63% | 5.48M 2.80% | 5.63M 2.65% | 5.76M 2.38% | 5.88M 2.04% | 6.06M 3.09% | 8.89M 46.61% | 7.30M 17.88% | 8.15M 11.72% | 8.38M 2.85% | 20.19M 140.87% | 127.76K 99.37% | 120.30K 5.84% | 1.13M 840.50% | 104.58K 90.76% | 381K 264.31% | 14.82M 3,789.50% | 17.00M 14.71% | 25.18M 48.15% | 18.02M 28.45% | 19.15M 6.30% | 20.47M 6.89% | 33.08M 61.55% | 80.90M 144.59% | 157.19M 94.31% | 188.19M 19.72% | 176.74M 6.08% | 314.74M 78.08% | 301.44M 4.23% | 211.41M 29.87% | 259.53M 22.76% | 192.55M 25.81% | 2.94M 98.47% | 2.85M 3.29% | 146.78M 5,055.46% | 193.83M 32.06% | 203.01M 4.73% | 157.70M 22.32% | |
othertotal stockholders equity | 731.66M - | 754.45M 3.11% | 797.23M 5.67% | 843.60M 5.82% | 891.37M 5.66% | 1.30B 45.69% | 1.62B 24.61% | 2.01B 23.92% | 2.20B 9.68% | 2.32B 5.62% | 2.43B 4.59% | 2.49B 2.34% | 2.50B 0.53% | 2.51B 0.52% | 2.53B 0.57% | 2.54B 0.64% | 2.56B 0.83% | 2.58B 0.69% | 3.04B 17.80% | 3.21B 5.59% | 3.46B 7.73% | 3.50B 1.01% | 3.57B 2.24% | 3.66B 2.39% | 3.87B 5.89% | 1.51B 60.94% | 1.54B 2.04% | 1.55B 0.62% | 1.56B 0.16% | 1.69B 8.54% | 1.79B 6.10% | 1.79B 0.11% | 1.99B 11.06% | 1.94B 2.21% | 1.88B 3.26% | 1.85B 1.44% | 1.75B 5.87% | 1.71B 2.14% | 1.91B 11.70% | 1.87B 1.79% | 2.12B 13.40% | 2.00B 5.79% | 2.07B 3.29% | 2.31B 11.86% | |
preferred stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | ||||||||||||||||||||||||||||||||
property plant equipment net | 1.40B - | 1.48B 5.74% | 1.59B 7.68% | 1.67B 4.94% | 1.76B 5.54% | 1.40B 20.49% | 1.12B 20.36% | 757.18M 32.13% | 589.32M 22.17% | 485.36M 17.64% | 396.89M 18.23% | 355.36M 10.46% | 376.21M 5.87% | 390.80M 3.88% | 407.94M 4.39% | 433.41M 6.24% | 473.22M 9.19% | 510.67M 7.91% | 601.01M 17.69% | 817.98M 36.10% | 1.20B 47.04% | 1.24B 3.15% | 1.29B 4.24% | 1.68B 29.67% | 1.75B 4.27% | 1.77B 1.44% | 1.01B 43.11% | 823.00M 18.44% | 735.20M 10.67% | 742.38M 0.98% | 930.08M 25.28% | 1.06B 14.45% | 1.25B 17.74% | 1.69B 34.80% | 1.77B 4.84% | 2.02B 13.76% | 2.48B 23.22% | 2.92B 17.44% | 3.22B 10.32% | 3.79B 17.77% | 3.93B 3.77% | 4.21B 6.97% | 4.27B 1.45% | 8.18M 99.81% | |
retained earnings | 173.72M - | 180.31M 3.79% | 175.90M 2.45% | 233.88M 32.96% | 337.47M 44.29% | 107.73M 68.08% | -142.33M 232.12% | -465.57M 227.11% | -637.89M 37.01% | -764.45M 19.84% | -873.43M 14.26% | -919.05M 5.22% | -931.38M 1.34% | -914.44M 1.82% | -900.64M 1.51% | -916.73M 1.79% | -940.57M 2.60% | -937.61M 0.32% | -1.03B 10.30% | -1.02B 1.84% | -796.88M 21.50% | -904.05M 13.45% | -859.65M 4.91% | -765.27M 10.98% | -873.20M 14.10% | -504.92M 42.18% | -1.40B 178.09% | -1.64B 16.67% | -1.78B 8.68% | -1.87B 5.08% | -1.96B 4.84% | -1.95B 0.64% | -1.77B 8.97% | -1.98B 11.64% | -1.73B 12.69% | -1.15B 33.74% | -1.00B 12.66% | -660.57M 33.99% | -492.75M 25.40% | -466.64M 5.30% | -77.79M 83.33% | ||||
short term debt | 155M - | -773.26M 598.88% | -400.21M - | 122.57M - | 65M 46.97% | 65M 0% | 65M 0% | 65M 0% | |||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 12.70B - | 20.44B 60.89% | 3.31T 16,106.69% | 27.42M - | 31.70M 15.58% | 785K - | 785K 0% | 785K 0% | 785K 0% | 420K 46.50% | 420K 0% | 420K 0% | 420K 0% | 210K 50% | |||||||||||||||||||||||||||||||
tax payables | 353K - | 2.05M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.52B - | 1.60B 5.16% | 1.73B 8.52% | 1.80B 3.60% | 2.03B 12.81% | 1.64B 19.05% | 1.34B 18.40% | 1.00B 25.21% | 733.95M 26.70% | 573.19M 21.90% | 465.38M 18.81% | 410.37M 11.82% | 431.53M 5.16% | 449.24M 4.10% | 481.31M 7.14% | 494.37M 2.71% | 632.25M 27.89% | 664.47M 5.10% | 883.08M 32.90% | 1.07B 21.05% | 1.50B 40.67% | 1.40B 7.17% | 1.49B 7.07% | 1.90B 27.28% | 1.91B 0.18% | 2.24B 17.42% | 1.26B 43.54% | 1.03B 18.82% | 872.09M 14.96% | 873.24M 0.13% | 1.09B 25.03% | 1.24B 13.94% | 1.52B 22.41% | 2.02B 32.94% | 2.19B 8.29% | 2.47B 12.74% | 2.88B 16.33% | 3.34B 16.27% | 3.66B 9.63% | 4.30B 17.46% | 4.48B 4.17% | 4.63B 3.33% | 4.72B 1.96% | 5.06B 7.00% | |
total current assets | 104.39M - | 104.68M 0.28% | 128.20M 22.47% | 106.45M 16.97% | 225.99M 112.30% | 212.18M 6.11% | 175.63M 17.22% | 189.20M 7.73% | 128.81M 31.92% | 79.14M 38.56% | 59.59M 24.70% | 46.32M 22.27% | 46.89M 1.24% | 48.19M 2.76% | 60.67M 25.90% | 53.47M 11.87% | 152.76M 185.69% | 147.02M 3.76% | 275.98M 87.72% | 224.74M 18.57% | 228.41M 1.63% | 126.46M 44.64% | 133.07M 5.22% | 172.11M 29.34% | 133.04M 22.70% | 354.85M 166.73% | 205.09M 42.20% | 183.75M 10.41% | 125.63M 31.63% | 102.42M 18.47% | 139.66M 36.36% | 167.58M 19.99% | 215.33M 28.49% | 323.46M 50.22% | 382.80M 18.35% | 376.69M 1.59% | 320.49M 14.92% | 395.94M 23.54% | 385.75M 2.57% | 469.63M 21.74% | 509.41M 8.47% | 412.80M 18.97% | 413.67M 0.21% | 518.92M 25.44% | |
total current liabilities | 194.09M - | 209.56M 7.97% | 269.46M 28.59% | 239.08M 11.27% | 285.73M 19.51% | 221.82M 22.37% | 154.09M 30.53% | 156.42M 1.51% | 78.12M 50.06% | 86.81M 11.13% | 70.35M 18.96% | 72.58M 3.17% | 77.44M 6.70% | 88.59M 14.39% | 83.34M 5.92% | 265.47M 218.52% | 123.58M 53.45% | 147.94M 19.72% | 158.00M 6.80% | 215.38M 36.31% | 231.53M 7.50% | 226.05M 2.36% | 232.73M 2.95% | 230.82M 0.82% | 203.48M 11.85% | 235.08M 15.53% | 179.22M 23.76% | 170.46M 4.89% | 182.47M 7.05% | 155.97M 14.53% | 300.84M 92.88% | 355.17M 18.06% | 327.56M 7.78% | 625.53M 90.97% | 635.93M 1.66% | 381.75M 39.97% | 344.97M 9.63% | 345.30M 0.10% | 378.75M 9.69% | 602.49M 59.07% | 385.76M 35.97% | 428.01M 10.95% | 465.57M 8.78% | 420.29M 9.73% | |
total debt | 584.54M - | 647.17M 10.71% | 706.80M 9.21% | 736.42M 4.19% | 806.05M 9.45% | 845.68M 4.92% | 885.55M 4.71% | 867.68M 2.02% | 847.80M 2.29% | 803.12M 5.27% | 818.95M 1.97% | 807.79M 1.36% | 832.63M 3.07% | 823.45M 1.10% | 845.28M 2.65% | 846.12M 0.10% | 979.32M 15.74% | 980.78M 0.15% | 834.77M 14.89% | 789.53M 5.42% | 830.20M 5.15% | 839.23M 1.09% | 857.20M 2.14% | 1.14B 33.00% | 1.12B 1.92% | 1.04B 6.96% | 989.17M 4.91% | 983.33M 0.59% | 944.84M 3.91% | 817.06M 13.52% | 802.00M 1.84% | 858.41M 7.03% | 803.44M 6.40% | 1.12B 39.34% | 1.10B 1.54% | 1.17B 6.08% | 1.53B 30.46% | 1.76B 15.18% | 1.67B 4.80% | 2.06B 23.01% | 1.84B 10.78% | 1.94B 5.62% | 1.87B 3.29% | 1.95B 4.17% | |
total investments | 13.13M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 899.77M - | 984.82M 9.45% | 1.12B 14.21% | 1.13B 0.31% | 1.26B 11.31% | 1.10B 12.59% | 1.04B 4.81% | 1.03B 1.47% | 931.55M 9.52% | 895.69M 3.85% | 895.18M 0.06% | 886.43M 0.98% | 918.95M 3.67% | 919.34M 0.04% | 936.78M 1.90% | 964.97M 3.01% | 1.12B 16.39% | 1.15B 2.68% | 1.03B 10.61% | 1.06B 2.60% | 1.07B 1.52% | 1.08B 0.86% | 1.10B 2.01% | 1.39B 25.63% | 1.35B 2.96% | 1.23B 8.79% | 1.12B 8.62% | 1.11B 1.18% | 1.10B 1.25% | 1.05B 3.79% | 1.26B 19.56% | 1.40B 11.25% | 1.31B 6.71% | 2.06B 57.51% | 2.04B 0.98% | 1.76B 13.59% | 2.13B 20.85% | 2.29B 7.74% | 2.25B 2.00% | 2.90B 28.81% | 2.44B 15.89% | 2.63B 8.01% | 2.66B 0.93% | 2.74B 3.22% | |
total liabilities and stockholders equity | 1.52B - | 1.60B 5.16% | 1.73B 8.52% | 1.80B 3.60% | 2.03B 12.81% | 1.64B 19.05% | 1.34B 18.40% | 1.00B 25.21% | 733.95M 26.70% | 573.19M 21.90% | 465.38M 18.81% | 410.37M 11.82% | 431.53M 5.16% | 449.24M 4.10% | 481.31M 7.14% | 494.37M 2.71% | 632.25M 27.89% | 664.47M 5.10% | 883.08M 32.90% | 1.07B 21.05% | 1.50B 40.67% | 1.40B 7.17% | 1.49B 7.07% | 1.90B 27.28% | 1.91B 0.18% | 2.24B 17.42% | 1.26B 43.54% | 1.03B 18.82% | 872.09M 14.96% | 873.24M 0.13% | 1.09B 25.03% | 1.24B 13.94% | 1.52B 22.41% | 2.02B 32.94% | 2.19B 8.29% | 2.47B 12.74% | 2.88B 16.33% | 3.34B 16.27% | 3.66B 9.63% | 4.30B 17.46% | 4.48B 4.17% | 4.63B 3.33% | 4.72B 1.96% | 5.06B 7.00% | |
total non current assets | 1.42B - | 1.49B 5.52% | 1.61B 7.54% | 1.69B 5.24% | 1.80B 6.55% | 1.43B 20.67% | 1.16B 18.58% | 812.03M 30.19% | 605.13M 25.48% | 494.05M 18.36% | 405.79M 17.86% | 364.05M 10.29% | 384.64M 5.66% | 401.06M 4.27% | 420.64M 4.88% | 440.90M 4.82% | 479.50M 8.75% | 517.45M 7.92% | 607.10M 17.33% | 844.21M 39.06% | 1.28B 51.06% | 1.27B 0.46% | 1.36B 7.25% | 1.73B 27.07% | 1.77B 2.46% | 1.88B 6.21% | 1.06B 43.79% | 841.77M 20.45% | 746.46M 11.32% | 770.82M 3.26% | 952.15M 23.52% | 1.08B 13.06% | 1.31B 21.46% | 1.70B 30.09% | 1.81B 6.37% | 2.09B 15.77% | 2.55B 21.96% | 2.95B 15.35% | 3.28B 11.27% | 3.84B 16.96% | 3.97B 3.65% | 4.22B 6.19% | 4.31B 2.13% | 4.54B 5.23% | |
total non current liabilities | 705.68M - | 775.26M 9.86% | 855.26M 10.32% | 889.18M 3.97% | 970.15M 9.11% | 875.97M 9.71% | 890.88M 1.70% | 873.16M 1.99% | 853.43M 2.26% | 808.88M 5.22% | 824.83M 1.97% | 813.85M 1.33% | 841.51M 3.40% | 830.75M 1.28% | 853.43M 2.73% | 699.50M 18.04% | 999.52M 42.89% | 1.01B 0.58% | 872.90M 13.17% | 842.36M 3.50% | 842.25M 0.01% | 856.97M 1.75% | 872.02M 1.76% | 1.16B 32.69% | 1.14B 1.19% | 993.30M 13.12% | 943.33M 5.03% | 938.80M 0.48% | 912.92M 2.76% | 897.96M 1.64% | 959.19M 6.82% | 1.05B 9.11% | 980.17M 6.35% | 1.43B 46.33% | 1.40B 2.13% | 1.38B 1.64% | 1.78B 29.28% | 1.95B 9.22% | 1.87B 4.07% | 2.29B 22.68% | 2.05B 10.62% | 2.20B 7.46% | 2.19B 0.59% | 2.32B 5.97% | |
total stockholders equity | 619.83M - | 613.23M 1.06% | 609.46M 0.61% | 668.31M 9.66% | 770.86M 15.34% | 542.88M 29.58% | 293.79M 45.88% | -28.34M 109.65% | -197.60M 597.21% | -322.51M 63.21% | -429.80M 33.27% | -476.06M 10.76% | -487.42M 2.39% | -470.09M 3.56% | -455.47M 3.11% | -470.60M 3.32% | -490.84M 4.30% | -488.78M 0.42% | -147.82M 69.76% | 11.21M 107.58% | 429.86M 3,734.66% | 312.76M 27.24% | 389.65M 24.58% | 514.11M 31.94% | 558.64M 8.66% | 1.01B 80.62% | 140.73M 86.05% | -83.73M 159.50% | -223.30M 166.69% | -180.68M 19.09% | -168.22M 6.90% | -157.71M 6.25% | 215.13M 236.41% | -35.30M 116.41% | 152.65M 532.41% | 709.10M 364.52% | 745.26M 5.10% | 1.05B 40.63% | 1.42B 35.09% | 1.41B 0.57% | 2.05B 45.45% | 2.00B 2.23% | 2.07B 3.31% | 2.31B 11.85% |
All numbers in (except ratios and percentages)