COM:NORTHRIM
Northrim Bank
- Stock
Last Close
85.08
22/11 21:00
Market Cap
312.65M
Beta: -
Volume Today
45.83K
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 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 669K - | 668K 0.15% | 853K 27.69% | 646K 24.27% | 247K 61.76% | 747K 202.43% | 643K 13.92% | 784K 21.93% | -412K 152.55% | 458K 211.17% | 742K 62.01% | 637K 14.15% | -397K 162.32% | -31K 92.19% | 28K 190.32% | 274K 878.57% | -270K 198.54% | -879K 225.56% | -701K 20.25% | -641K 8.56% | -520K 18.88% | 155K 129.81% | 497K 220.65% | -134K 126.96% | 431K 421.64% | -1.71M 495.59% | -449K 73.67% | -235K 47.66% | 18K 107.66% | -163K 1,005.56% | -651K 299.39% | -916K 40.71% | -3.41M 271.83% | -14.41M 323.08% | -19.34M 34.21% | -31.39M 62.30% | -29.08M 7.35% | -23.48M 19.25% | -26.44M 12.60% | -25.04M 5.30% | |||||
cash and cash equivalents | 99.09M - | 108.84M 9.84% | 97.88M 10.07% | 129.34M 32.14% | 72.06M 44.29% | 46.07M 36.06% | 104.07M 125.89% | 144.57M 38.91% | 58.67M 59.41% | 79.28M 35.11% | 74.76M 5.70% | 45.87M 38.65% | 50.55M 10.21% | 80.93M 60.10% | 25.79M 68.13% | 87.27M 238.34% | 77.84M 10.80% | 83.96M 7.86% | 36.13M 56.97% | 70.18M 94.24% | 77.54M 10.49% | 78.93M 1.80% | 70.83M 10.26% | 92.19M 30.15% | 95.42M 3.51% | 85.81M 10.08% | 89.41M 4.20% | 101.13M 13.10% | 115.97M 14.67% | 203.59M 75.56% | 346.88M 70.38% | 492.28M 41.91% | 645.83M 31.19% | 532.81M 17.50% | 336.92M 36.76% | 406.92M 20.78% | 259.35M 36.27% | 139.21M 46.32% | 36.75M 73.60% | 111.23M 202.64% | 27.46M 75.31% | 30.16M 9.84% | 33.36M 10.63% | 42.80M 28.30% | |
cash and short term investments | 347.78M - | 341.06M 1.93% | 305.78M 10.34% | 366.90M 19.99% | 353.79M 3.58% | 300.84M 14.96% | 329.94M 9.67% | 378.84M 14.82% | 349.79M 7.67% | 375.64M 7.39% | 365.36M 2.74% | 346.22M 5.24% | 381.77M 10.27% | 405.07M 6.10% | 323.01M 20.26% | 357.62M 10.71% | 390.59M 9.22% | 381.54M 2.32% | 300.25M 21.30% | 334.37M 11.36% | 349.15M 4.42% | 353.37M 1.21% | 320.82M 9.21% | 349.46M 8.93% | 371.56M 6.33% | 354.77M 4.52% | 291.76M 17.76% | 316.50M 8.48% | 363.60M 14.88% | 507.40M 39.55% | 684.12M 34.83% | 871.40M 27.38% | 1.07B 23.08% | 1.02B 4.79% | 948.95M 7.07% | 1.06B 11.58% | 936.38M 11.57% | 706.71M 24.53% | 705.95M 0.11% | 683.43M 3.19% | 665.39M 2.64% | 622.64M 6.43% | 618.33M 0.69% | 588.01M 4.90% | |
common stock | 6.54M - | 6.54M 0% | 6.83M 4.48% | 6.83M 0.04% | 6.85M 0.29% | 6.85M 0% | 6.85M 0% | 6.86M 0.07% | 6.88M 0.26% | 6.88M 0% | 6.88M 0% | 6.88M 0.07% | 6.90M 0.23% | 6.91M 0.17% | 6.91M 0.01% | 6.85M 0.85% | 6.87M 0.29% | 6.87M 0% | 6.87M 0.01% | 6.88M 0.16% | 6.88M 0.01% | 6.88M 0.06% | 6.73M 2.18% | 6.54M 2.81% | 6.56M 0.29% | 6.37M 2.94% | 6.37M 0.03% | 6.28M 1.40% | 6.25M 0.45% | 6.21M 0.70% | 6.21M 0% | 6.18M 0.48% | 6.01M 2.62% | 5.88M 2.21% | 5.68M 3.42% | 5.68M 0% | 5.70M 0.35% | 5.67M 0.49% | 5.61M 1.09% | 5.55M 1.12% | |||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7.53M - | 7.89M 4.84% | 8.35M - | 22.33M 167.51% | 22.33M 0% | 22.33M 0% | 22.33M 0% | 22.33M 0% | 22.33M 0% | 22.33M 0% | 15.02M 32.76% | 15.02M 0% | 16.30M 8.53% | 16.27M 0.17% | 16.25M 0.16% | 16.22M 0.13% | 16.21M 0.10% | 16.19M 0.11% | 16.17M 0.11% | 16.15M 0.11% | 16.14M 0.09% | 16.12M 0.09% | 16.11M 0.09% | 16.09M 0.09% | 16.08M 0.07% | 16.07M 0.07% | 16.06M 0.07% | 16.05M 0.07% | 16.04M 0.06% | 16.03M 0.06% | 16.02M 0.06% | 16.01M 0.06% | 16.00M 0.04% | 16.00M 0.04% | 15.99M 0.04% | 15.98M 0.04% | 15.98M 0.03% | 15.98M 0.02% | 15.97M 0.03% | ||||||
goodwill and intangible assets | 7.94M - | 7.89M 0.67% | 8.43M 6.86% | 8.35M 0.96% | 24.04M 187.88% | 23.96M 0.30% | 23.89M 0.30% | 23.82M 0.30% | 23.78M 0.17% | 23.74M 0.15% | 23.71M 0.15% | 16.35M 31.01% | 16.32M 0.18% | 21.62M 32.46% | 22.10M 2.20% | 22.43M 1.48% | 23.53M 4.92% | 24.25M 3.05% | 24.92M 2.79% | 25.87M 3.79% | 26.98M 4.29% | 27.39M 1.55% | 26.96M 1.58% | 27.32M 1.32% | 28.01M 2.56% | 27.73M 1.00% | 26.79M 3.40% | 26.65M 0.54% | 27.26M 2.32% | 27.69M 1.58% | 28.86M 4.22% | 29.10M 0.82% | 29.73M 2.18% | 31.43M 5.69% | 32.30M 2.78% | 33.70M 4.34% | 34.62M 2.73% | 34.28M 0.97% | 34.23M 0.17% | 35.37M 3.34% | 15.97M 54.86% | 15.97M 0% | 15.97M 0% | 15.97M 0% | |
intangible assets | 417K - | 2.71M - | 1.63M 39.95% | 1.55M 4.48% | 1.48M 4.63% | 3.10M 108.77% | 3.64M 17.60% | 3.97M 9.15% | 4.53M 14.07% | 5.46M 20.54% | 5.33M 2.54% | 5.83M 9.45% | 6.18M 6.06% | 7.30M 18.18% | 8.04M 10.05% | 8.73M 8.63% | 9.70M 11.02% | 10.82M 11.61% | 11.25M 4.00% | 10.84M 3.71% | 11.21M 3.41% | 11.92M 6.37% | 11.65M 2.24% | 10.72M 8.00% | 10.59M 1.23% | 11.22M 5.94% | 11.66M 3.91% | 12.84M 10.11% | 13.08M 1.91% | 13.72M 4.92% | 15.42M 12.37% | 16.30M 5.70% | 17.71M 8.64% | 18.64M 5.23% | 18.30M 1.78% | 18.25M 0.30% | 19.40M 6.29% | ||||||||
inventory | 4.59M - | 2.93M 36.13% | 3.14M 6.88% | 3.48M 11.07% | 4.69M 34.74% | 3.78M 19.37% | 3.40M 10.17% | 3.48M 2.27% | 4.50M 29.40% | 5.49M - | 13.01M - | 5.94M - | 12.06M - | 8.84M - | -126.44M - | ||||||||||||||||||||||||||||||
long term debt | 25.09M - | 20.75M 17.26% | 20.74M 0.05% | 20.73M 0.05% | 44.86M 116.38% | 41.13M 8.33% | 40.87M 0.63% | 31.02M 24.11% | 20.68M 33.33% | 26.29M 27.12% | 22.92M 12.80% | 22.91M 0.05% | 22.90M 0.05% | 22.88M 0.05% | 22.87M 0.05% | 17.70M 22.63% | 17.67M 0.14% | 17.65M 0.14% | 17.62M 0.15% | 17.59M 0.17% | 17.55M 0.23% | 32.87M 87.27% | 32.27M 1.80% | 33.47M 3.69% | 33.43M 0.11% | 60.87M 82.09% | 35.19M 42.20% | 36.93M 4.95% | 37.51M 1.56% | 36.94M 1.50% | 36.33M 1.67% | 36.25M 0.21% | 35.78M 1.29% | 35.12M 1.86% | 34.46M 1.87% | 34.94M 1.40% | 34.27M 1.91% | 33.77M 1.47% | 85.28M 152.57% | 83.76M 1.78% | 23.66M - | ||||
long term investments | 252.79M - | 236.24M 6.55% | 213.58M 9.59% | 243.20M 13.87% | 287.33M 18.15% | 260.34M 9.40% | 227.14M 12.75% | 236.99M 4.34% | 291.21M 22.88% | 297.26M 2.08% | 291.50M 1.94% | 301.25M 3.35% | 332.12M 10.24% | 325.04M 2.13% | 298.12M 8.28% | 271.25M 9.01% | 312.75M 15.30% | 303.10M 3.09% | 270.13M 10.88% | 270.23M 0.04% | 278.88M 3.20% | 282.24M 1.21% | 257.90M 8.62% | 265.31M 2.87% | 284.08M 7.07% | 276.57M 2.65% | 210.10M 24.03% | 223.90M 6.57% | 266.69M 19.11% | 333.28M 24.97% | 366.82M 10.06% | 407.67M 11.14% | 455.10M 11.63% | 521.09M 14.50% | 650.90M 24.91% | 699.82M 7.52% | 724.52M 3.53% | 725.00M 0.07% | 718.49M 0.90% | 699.51M 2.64% | 162.33M - | ||||
net debt | -74.01M - | -88.09M 19.03% | -77.14M 12.43% | -108.61M 40.80% | -27.19M 74.96% | -4.95M 81.82% | -63.20M 1,178.14% | -113.55M 79.66% | -37.99M 66.54% | -52.99M 39.47% | -51.84M 2.18% | -22.96M 55.71% | -27.66M 20.46% | -58.05M 109.90% | -2.92M 94.97% | -69.57M 2,281.79% | -60.17M 13.52% | -66.31M 10.21% | -18.51M 72.09% | -52.59M 184.13% | -59.99M 14.07% | -46.06M 23.21% | -38.56M 16.30% | -58.72M 52.30% | -61.99M 5.57% | -24.94M 59.77% | -54.23M 117.45% | -64.20M 18.39% | -78.46M 22.21% | -166.65M 112.40% | -310.56M 86.36% | -456.03M 46.84% | -610.04M 33.77% | -497.69M 18.42% | -302.46M 39.23% | -371.98M 22.98% | -225.08M 39.49% | -105.44M 53.15% | 48.53M 146.03% | -27.46M 156.59% | -27.46M 0.03% | -30.16M 9.84% | -33.36M 10.63% | -19.14M 42.63% | |
net receivables | 16.02M - | 9.90M 38.22% | 17.38M 75.56% | 14.33M 17.56% | 15.25M 6.46% | 15.33M 0.51% | 14.05M 8.37% | 13.73M 2.25% | 13.33M 2.96% | 11.71M 12.15% | 13.60M 16.14% | 15.50M 14.00% | 20.49M 32.20% | 14.48M 29.31% | 19.84M 36.93% | 12.93M 34.81% | 22.23M 71.93% | 19.41M 12.68% | 20.32M 4.69% | 12.71M 37.48% | 14.41M 13.38% | 21.29M 47.76% | 13.11M 38.39% | 13.67M 4.26% | 24.37M 78.26% | 23.67M 2.88% | 11.55M 51.21% | 13.52M 17.07% | 13.92M 2.97% | 11.82M 15.11% | 12.50M 5.77% | 20.12M 60.94% | 6.99M 65.27% | 8.55M 22.40% | 15.28M 78.64% | 4.79M 68.68% | 17.72M 270.26% | 21.19M 19.60% | 21.87M 3.19% | 34.58M 58.14% | 36.84M 6.55% | 37.70M 2.32% | 25.72M 31.77% | 23.56M 8.39% | |
other assets | 1.69B - | 2.14B 26.40% | 996.09M 53.39% | 916.75M 7.96% | 873.00M 4.77% | 874.07M 0.12% | 1.79B 104.62% | 1.84B 3.14% | 2.01B 8.72% | 2.04B 1.69% | 2.03B 0.29% | 2.11B 3.91% | 2.29B 8.31% | ||||||||||||||||||||||||||||||||
other current assets | 536.19M - | 579.57M 8.09% | 778.49M 34.32% | 753.12M 3.26% | 703.37M 6.61% | 810.64M 15.25% | 863.05M 6.46% | 844.78M 2.12% | 749.41M 11.29% | 749.27M 0.02% | 782.94M 4.49% | 818.49M 4.54% | 698.14M 14.70% | 706.68M 1.22% | 790.14M 11.81% | 819.07M 3.66% | 732.14M 10.61% | 759.12M 3.68% | 816.70M 7.59% | 820.86M 0.51% | 754.07M 8.14% | 781.30M 3.61% | 879.90M 12.62% | 908.01M 3.19% | 841.42M 7.33% | 955.47M 13.55% | 1.42B 49.06% | 1.47B 2.90% | 1.36B 7.49% | 1.42B 4.80% | 1.31B 7.69% | -1.06B - | 126.44M - | ||||||||||||
other current liabilities | 1.94B - | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1.05B - | 1.04B 0.83% | 1.18B 13.61% | 1.24B 5.31% | 1.24B 0.05% | 1.24B 0.05% | 1.29B 3.95% | 1.33B 3.46% | 1.30B 2.35% | 1.29B 0.62% | 1.31B 1.39% | 1.33B 1.52% | 1.32B 1.09% | 1.30B 1.27% | 1.28B 1.67% | 1.31B 2.55% | 1.31B 0.20% | 1.31B 0.27% | 1.25B 4.48% | 1.28B 2.27% | 1.28B 0.18% | 1.26B 1.29% | 1.30B 2.88% | 1.36B 5.04% | 1.39B 1.78% | 1.42B 2.14% | 1.76B 24.14% | 1.83B 4.08% | 1.85B 0.93% | 2.07B 11.92% | 2.17B 4.72% | 2.32B 6.97% | 2.44B 5.18% | 2.35B 3.50% | 2.35B 0.14% | -10.43M 100.44% | -2.28M 78.17% | -10.09M - | -9.67M 4.10% | ||||||
other non current assets | 21.36M - | -1.82M 108.51% | 8.43M 563.70% | -3.44M 140.81% | 25.23M 833.58% | -3.37M 113.34% | 926K 127.50% | -1.82M 296.11% | 27.27M 1,601.60% | 2.24M 91.78% | 2.61M 16.38% | 3.20M 22.70% | 32.89M 927.91% | 1K 100.00% | 1K 0% | 27.42M - | 35.88M - | 31.82M - | 26.80M - | -780.88M - | 23.08M 102.96% | -743.30M 3,319.99% | -736.74M 0.88% | -718.91M 2.42% | 2.61B - | ||||||||||||||||||||
other non current liabilities | 2.47B - | 2.41B 2.44% | 2.31B 4.11% | -85.28M 103.69% | -83.76M 1.78% | 735.02M - | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 54.09M - | 54.20M 0.20% | 61.49M 13.47% | 61.57M 0.13% | 61.73M 0.25% | 61.85M 0.19% | 61.97M 0.19% | 62.18M 0.35% | 62.42M 0.38% | 62.58M 0.26% | 62.80M 0.35% | 62.85M 0.09% | 62.95M 0.16% | 62.94M 0.03% | 63.07M 0.22% | 61.68M 2.21% | 61.79M 0.18% | 62.05M 0.41% | 62.19M 0.23% | 62.51M 0.52% | 62.13M 0.61% | 62.13M 0.01% | 57.23M 7.88% | 50.42M 11.91% | 50.51M 0.19% | 44.78M 11.36% | 45.01M 0.51% | 42.97M 4.53% | 41.81M 2.70% | 39.64M 5.18% | 39.87M 0.58% | 38.93M 2.36% | 31.16M 19.95% | 25.56M 17.98% | 17.72M 30.69% | 17.91M 1.08% | 17.78M 0.69% | 16.63M 6.52% | 14.41M 13.32% | 12.01M 16.70% | 234.72M 1,855.17% | 239.33M 1.96% | 247.20M 3.29% | 260.05M 5.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.32M - | 27.79M 1.87% | 32.37M 16.46% | 34.72M 7.26% | 35.64M 2.66% | 36.45M 2.26% | 37.94M 4.10% | 39.43M 3.93% | 40.22M 1.99% | 40.35M 0.33% | 38.67M 4.16% | 39.10M 1.11% | 39.32M 0.55% | 39.68M 0.93% | 40.00M 0.79% | 40.05M 0.12% | 37.87M 5.44% | 37.33M 1.42% | 38.11M 2.09% | 38.64M 1.37% | 39.09M 1.17% | 54.46M 39.33% | 54.08M 0.71% | 52.86M 2.25% | 52.73M 0.26% | 53.05M 0.61% | 52.24M 1.52% | 51.56M 1.31% | 50.54M 1.97% | 50.10M 0.86% | 49.58M 1.06% | 48.98M 1.20% | 48.16M 1.67% | 47.85M 0.66% | 46.98M 1.81% | 47.37M 0.82% | 47.69M 0.68% | 47.63M 0.12% | 49.66M 4.26% | 50.59M 1.88% | 49.78M 1.60% | 49.70M 0.16% | 48.64M 2.14% | 47.24M 2.87% | |
retained earnings | 82.86M - | 84.39M 1.85% | 87.59M 3.79% | 90.06M 2.82% | 95.49M 6.03% | 97.81M 2.43% | 101.34M 3.61% | 105.36M 3.97% | 108.15M 2.65% | 110.21M 1.90% | 113.24M 2.75% | 114.94M 1.50% | 117.14M 1.91% | 119.51M 2.02% | 121.63M 1.78% | 125.62M 3.28% | 124.41M 0.97% | 126.93M 2.03% | 131.10M 3.28% | 134.49M 2.59% | 137.45M 2.20% | 139.68M 1.62% | 141.88M 1.58% | 147.22M 3.76% | 149.62M 1.63% | 148.29M 0.89% | 156.00M 5.20% | 165.61M 6.16% | 173.50M 4.77% | 185.77M 7.07% | 191.79M 3.24% | 198.28M 3.39% | 204.05M 2.91% | 208.80M 2.33% | 211.23M 1.16% | 218.50M 3.44% | 224.22M 2.62% | 225.61M 0.62% | 227.76M 0.95% | 232.75M 2.19% | |||||
short term debt | 15.36M - | 14.81M 3.59% | 14.22M 3.94% | 14.23M 0.04% | 13.69M 3.82% | 13.12M 4.12% | 12.88M 1.83% | 12.38M 3.90% | 11.88M 4.00% | 11.34M 4.61% | 11.33M 0.01% | 10.96M 3.26% | 10.40M 5.13% | 9.85M 5.35% | 10.43M 5.93% | 9.87M 5.42% | 9.47M 4.04% | 10.09M 6.56% | 9.67M 4.10% | ||||||||||||||||||||||||||
short term investments | 248.69M - | 232.22M 6.62% | 207.90M 10.47% | 237.56M 14.27% | 281.73M 18.59% | 254.77M 9.57% | 225.87M 11.35% | 234.27M 3.72% | 291.11M 24.26% | 296.36M 1.80% | 290.60M 1.94% | 300.36M 3.36% | 331.22M 10.28% | 324.14M 2.14% | 297.22M 8.30% | 270.35M 9.04% | 312.75M 15.68% | 297.57M 4.85% | 264.12M 11.24% | 264.19M 0.03% | 271.61M 2.81% | 274.44M 1.04% | 249.99M 8.91% | 257.27M 2.91% | 276.14M 7.33% | 268.96M 2.60% | 202.35M 24.77% | 215.37M 6.44% | 247.63M 14.98% | 303.81M 22.69% | 337.23M 11.00% | 379.12M 12.42% | 426.68M 12.55% | 488.35M 14.45% | 612.03M 25.33% | 651.92M 6.52% | 677.03M 3.85% | 677.73M 0.10% | 671.14M 0.97% | 652.15M 2.83% | 637.94M 2.18% | 592.48M 7.13% | 584.96M 1.27% | 545.21M 6.80% | |
tax assets | -11.90M - | -2.77B - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.22B - | 1.20B 0.94% | 1.36B 12.64% | 1.42B 4.79% | 1.45B 2.02% | 1.45B 0.09% | 1.50B 3.62% | 1.54B 2.59% | 1.50B 2.58% | 1.50B 0.05% | 1.52B 1.21% | 1.54B 1.43% | 1.53B 0.88% | 1.51B 0.91% | 1.49B 1.28% | 1.52B 2.02% | 1.52B 0.28% | 1.52B 0.37% | 1.47B 3.56% | 1.50B 2.19% | 1.50B 0.02% | 1.52B 1.14% | 1.55B 2.15% | 1.62B 4.11% | 1.64B 1.69% | 1.69B 2.88% | 2.02B 19.24% | 2.10B 4.02% | 2.12B 1.15% | 2.35B 10.81% | 2.45B 4.35% | 2.61B 6.37% | 2.72B 4.40% | 2.63B 3.62% | 2.61B 0.57% | 2.72B 4.07% | 2.67B 1.67% | 2.58B 3.44% | 2.64B 2.25% | 2.79B 5.76% | 2.81B 0.62% | 2.76B 1.71% | 2.82B 2.25% | 2.96B 5.02% | |
total current assets | 904.59M - | 933.47M 3.19% | 1.10B 18.35% | 1.14B 2.99% | 1.08B 5.34% | 1.13B 4.97% | 1.21B 7.06% | 1.24B 2.51% | 1.12B 9.98% | 1.14B 1.75% | 1.16B 2.22% | 1.18B 1.58% | 1.11B 6.30% | 1.13B 1.84% | 1.13B 0.60% | 1.19B 5.00% | 1.14B 3.75% | 1.16B 1.32% | 1.14B 1.96% | 1.17B 2.70% | 1.13B 3.19% | 1.16B 2.24% | 1.21B 5.01% | 1.27B 4.72% | 1.24B 2.19% | 1.33B 7.29% | 1.73B 29.51% | 1.80B 3.94% | 1.75B 2.79% | 1.94B 11.15% | 2.01B 3.51% | 433.46M 78.42% | 27.79M 93.59% | 1.03B 3,605.05% | 964.23M 6.36% | 1.06B 10.31% | 968.06M 8.99% | 727.90M 24.81% | 727.81M 0.01% | 718.00M 1.35% | 702.24M 2.20% | 660.34M 5.97% | 644.05M 2.47% | 611.58M 5.04% | |
total current liabilities | 15.36M - | 14.81M 3.59% | 14.22M 3.94% | 14.23M 0.04% | 13.69M 3.82% | 13.12M 4.12% | 12.88M 1.83% | 12.38M 3.90% | 11.88M 4.00% | 11.34M 4.61% | 11.33M 0.01% | 10.96M 3.26% | 10.40M 5.13% | 9.85M 5.35% | 10.43M 5.93% | 9.87M 5.42% | 9.47M 4.04% | 10.09M 6.56% | 9.67M 4.10% | 1.94B - | |||||||||||||||||||||||||
total debt | 25.09M - | 20.75M 17.26% | 20.74M 0.05% | 20.73M 0.05% | 44.86M 116.38% | 41.13M 8.33% | 40.87M 0.63% | 31.02M 24.11% | 20.68M 33.33% | 26.29M 27.12% | 22.92M 12.80% | 22.91M 0.05% | 22.90M 0.05% | 22.88M 0.05% | 22.87M 0.05% | 17.70M 22.63% | 17.67M 0.14% | 17.65M 0.14% | 17.62M 0.15% | 17.59M 0.17% | 17.55M 0.23% | 32.87M 87.27% | 32.27M 1.80% | 33.47M 3.69% | 33.43M 0.11% | 60.87M 82.09% | 35.19M 42.20% | 36.93M 4.95% | 37.51M 1.56% | 36.94M 1.50% | 36.33M 1.67% | 36.25M 0.21% | 35.78M 1.29% | 35.12M 1.86% | 34.46M 1.87% | 34.94M 1.40% | 34.27M 1.91% | 33.77M 1.47% | 85.28M 152.57% | 83.76M 1.78% | 23.66M - | ||||
total investments | 522.84M - | 466.64M 10.75% | 418.00M 10.42% | 477.33M 14.19% | 593.29M 24.29% | 511.74M 13.74% | 453.93M 11.30% | 469.45M 3.42% | 607.93M 29.50% | 593.63M 2.35% | 582.10M 1.94% | 601.61M 3.35% | 692.07M 15.04% | 649.17M 6.20% | 595.34M 8.29% | 541.60M 9.03% | 625.50M 15.49% | 600.67M 3.97% | 534.25M 11.06% | 534.42M 0.03% | 571.99M 7.03% | 556.68M 2.68% | 507.89M 8.76% | 522.59M 2.89% | 590.29M 12.96% | 545.53M 7.58% | 412.45M 24.39% | 439.27M 6.50% | 540.92M 23.14% | 637.09M 17.78% | 704.05M 10.51% | 786.79M 11.75% | 904.65M 14.98% | 1.01B 11.58% | 1.26B 25.11% | 1.35B 7.03% | 1.42B 5.11% | 1.40B 1.27% | 671.14M 52.15% | 652.15M 2.83% | 637.94M 2.18% | 592.48M 7.13% | 584.96M 1.27% | 162.33M 72.25% | |
total liabilities | 1.07B - | 1.06B 1.22% | 1.20B 13.35% | 1.26B 5.22% | 1.28B 1.86% | 1.28B 0.34% | 1.33B 3.80% | 1.36B 2.61% | 1.32B 3.05% | 1.32B 0.19% | 1.33B 1.11% | 1.35B 1.50% | 1.34B 1.07% | 1.32B 1.25% | 1.30B 1.64% | 1.33B 2.11% | 1.33B 0.20% | 1.33B 0.26% | 1.27B 4.42% | 1.30B 2.24% | 1.30B 0.18% | 1.31B 1.09% | 1.35B 2.69% | 1.41B 4.91% | 1.44B 1.72% | 1.49B 3.94% | 1.81B 21.17% | 1.88B 4.05% | 1.90B 0.91% | 2.12B 11.55% | 2.22B 4.56% | 2.37B 6.82% | 2.49B 5.04% | 2.40B 3.48% | 2.40B 0.19% | 2.51B 4.63% | 2.45B 2.13% | 2.36B 3.99% | 85.28M 96.38% | 83.76M 1.78% | 2.70B - | ||||
total liabilities and stockholders equity | 1.22B - | 1.20B 0.94% | 1.36B 12.64% | 1.42B 4.79% | 1.45B 2.02% | 1.45B 0.09% | 1.50B 3.62% | 1.54B 2.59% | 1.50B 2.58% | 1.50B 0.05% | 1.52B 1.21% | 1.54B 1.43% | 1.53B 0.88% | 1.51B 0.91% | 1.49B 1.28% | 1.52B 2.02% | 1.52B 0.28% | 1.52B 0.37% | 1.47B 3.56% | 1.50B 2.19% | 1.50B 0.02% | 1.52B 1.14% | 1.55B 2.15% | 1.62B 4.11% | 1.64B 1.69% | 1.69B 2.88% | 2.02B 19.24% | 2.10B 4.02% | 2.12B 1.15% | 2.35B 10.81% | 2.45B 4.35% | 2.61B 6.37% | 2.72B 4.40% | 2.63B 3.62% | 2.61B 0.57% | 2.72B 4.07% | 2.67B 1.67% | 2.58B 3.44% | 2.64B 2.25% | 2.79B 5.76% | 2.81B 0.62% | 2.76B 1.71% | 2.82B 2.25% | 2.96B 5.02% | |
total non current assets | 310.42M - | 270.11M 12.99% | 250.90M 7.11% | 282.83M 12.73% | 372.25M 31.61% | 317.38M 14.74% | 289.90M 8.66% | 298.43M 2.94% | 382.47M 28.16% | 363.59M 4.94% | 356.48M 1.95% | 359.91M 0.96% | 420.65M 16.88% | 386.34M 8.16% | 360.22M 6.76% | 333.72M 7.36% | 374.15M 12.11% | 364.68M 2.53% | 333.17M 8.64% | 334.73M 0.47% | 372.36M 11.24% | 364.10M 2.22% | 338.94M 6.91% | 345.49M 1.93% | 400.70M 15.98% | 357.35M 10.82% | 289.14M 19.09% | 302.11M 4.49% | 376.31M 24.56% | 411.08M 9.24% | 445.26M 8.31% | 485.75M 9.09% | 559.80M 15.24% | 600.37M 7.25% | 730.18M 21.62% | 780.88M 6.94% | 829.91M 6.28% | 63.61M 92.34% | 65.64M 3.18% | 66.57M 1.41% | 65.75M 1.22% | 65.67M 0.12% | 64.60M 1.62% | 63.21M 2.16% | |
total non current liabilities | 25.09M - | 20.75M 17.26% | 20.74M 0.05% | 20.73M 0.05% | 44.86M 116.38% | 41.13M 8.33% | 40.87M 0.63% | 31.02M 24.11% | 20.68M 33.33% | 26.29M 27.12% | 22.92M 12.80% | 22.91M 0.05% | 22.90M 0.05% | 22.88M 0.05% | 22.87M 0.05% | 17.70M 22.63% | 17.67M 0.14% | 17.65M 0.14% | 17.62M 0.15% | 17.59M 0.17% | 17.55M 0.23% | 32.87M 87.27% | 32.27M 1.80% | 33.47M 3.69% | 33.43M 0.11% | 60.87M 82.09% | 35.19M 42.20% | 36.93M 4.95% | 37.51M 1.56% | 36.94M 1.50% | 36.33M 1.67% | 36.25M 0.21% | 35.78M 1.29% | 35.12M 1.86% | 34.46M 1.87% | 2.51B 7,174.99% | 2.45B 2.43% | 2.35B 4.08% | 85.28M 96.36% | 83.76M 1.78% | 758.69M - | ||||
total stockholders equity | 144.15M - | 145.79M 1.14% | 156.77M 7.53% | 159.12M 1.50% | 164.32M 3.27% | 167.26M 1.79% | 170.81M 2.12% | 175.19M 2.57% | 177.03M 1.05% | 180.13M 1.75% | 183.65M 1.96% | 185.31M 0.90% | 186.59M 0.69% | 189.32M 1.46% | 191.64M 1.23% | 194.43M 1.45% | 192.80M 0.84% | 194.97M 1.13% | 199.46M 2.30% | 203.24M 1.90% | 205.95M 1.33% | 208.84M 1.40% | 206.34M 1.20% | 204.04M 1.11% | 207.12M 1.51% | 197.72M 4.54% | 206.92M 4.65% | 214.62M 3.72% | 221.57M 3.24% | 231.45M 4.46% | 237.22M 2.49% | 242.47M 2.22% | 237.82M 1.92% | 225.83M 5.04% | 215.29M 4.67% | 210.70M 2.13% | 218.63M 3.76% | 224.43M 2.65% | 221.34M 1.38% | 225.26M 1.77% | 234.72M 4.20% | 239.33M 1.96% | 247.20M 3.29% | 260.05M 5.20% |
All numbers in USD (except ratios and percentages)