LINE
COM:ONELINEAGE
Lineage
- Stock
Last Close
63.86
21/11 21:00
Market Cap
19.37B
Beta: -
Volume Today
957.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 849.62M - | 814.81M 4.10% | 455.37M 44.11% | 295.08M 35.20% | 253.97M 13.93% | 49.75M 80.41% | 812.40M 1,533.10% | 1.08B 33.28% | 1.14B 4.97% | |
accumulated other comprehensive income loss | 9.50M - | -37.40M 493.68% | -33.80M 9.63% | |||||||
cash and cash equivalents | 52.17M - | 1.81M 96.53% | 2.17M 19.85% | 694.86M 31,950.60% | 464.51M 33.15% | 6.88M 98.52% | 209.10M 2,937.92% | 170.60M 18.41% | 68.20M 60.02% | |
cash and short term investments | 228.30M - | 1.08B 372.60% | 1.22B 13.30% | 694.86M 43.16% | 474.14M 31.76% | 89.06M 81.22% | 209.10M 134.78% | 170.60M 18.41% | 68.20M 60.02% | |
common stock | 6.29B - | 5.40B 14.24% | 84K - | 153K 82.14% | 1.50M 880.39% | 1.60M 6.67% | 1.60M 0% | |||
deferred revenue | 35M - | 16.81M 51.97% | 198.42M 1,080.42% | 67.20M - | 91.80M 36.61% | 94.40M 2.83% | ||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 14.02M - | 14.40M 2.66% | 11.31M 21.41% | 166K 98.53% | 356.86M - | 384.30M 7.69% | 413.50M 7.60% | 370.10M 10.50% | ||
goodwill | 2.84B - | 3.30B 16.28% | 3.39B 2.69% | |||||||
goodwill and intangible assets | 4.14B - | 4.64B 12.03% | 4.67B 0.81% | |||||||
intangible assets | 1.30B - | 1.33B 2.70% | 1.28B 3.86% | |||||||
inventory | 144.50M - | 156.80M 8.51% | 170.60M 8.80% | |||||||
long term debt | 500M - | 500M 0% | 5.33B 965.65% | 295.08M 94.46% | 253.97M 13.93% | 514.64M 102.63% | 9.59B 1,762.55% | 10.65B 11.14% | 10.95B 2.83% | |
long term investments | 682.00M - | 848.10M 24.35% | 566.40M 33.22% | 469K - | 20.64M 4,300.43% | 72.20M 249.84% | 83.90M 16.20% | 112.50M 34.09% | ||
net debt | 3.18B - | 498.19M 84.34% | 9.04B 1,715.08% | 1.54B 82.99% | -210.53M 113.69% | 1.02B 585.60% | 9.40B 819.03% | 10.52B 11.95% | 10.91B 3.73% | |
net receivables | 488.20M - | 471.68M 3.38% | 216.56M 54.09% | 198.06M 8.54% | 140.49M 29.07% | 55.56M 60.45% | 692.90M 1,147.03% | 935.70M 35.04% | 912.90M 2.44% | |
other assets | ||||||||||
other current assets | 99.44M - | 155.96M 56.84% | 119.92M 23.11% | 107.61M 10.26% | 243.18M 125.98% | 178.69M 26.52% | 18.30M 89.76% | 21.30M 16.39% | 29.70M 39.44% | |
other current liabilities | -2.33B - | 167.74M 107.20% | 86.83M 48.23% | 92.00M 5.95% | -93.89M 202.05% | -198.87M 111.81% | 147.70M 174.27% | 10.70M 92.76% | 109.90M 927.10% | |
other liabilities | 4.32B - | 21.82M 99.49% | 16.20M 25.76% | |||||||
other non current assets | 663.10M - | 667.08M 0.60% | 827.47M 24.04% | 419.52M 49.30% | 923.97M 120.24% | 7.66M 99.17% | 175.80M 2,195.34% | 371.70M 111.43% | 291.30M 21.63% | |
other non current liabilities | 8.85B - | 10.38B 17.36% | 612.58M 94.10% | 104.53M 82.94% | -93.25M 189.21% | 902K 100.97% | 125.30M 13,791.35% | 163.30M 30.33% | 159.60M 2.27% | |
othertotal stockholders equity | 5.34B - | 5.39B 0.82% | 1.90B 64.74% | 1.65B 13.33% | 5.00B 203.39% | 5.92B 18.42% | 5.96B 0.77% | |||
preferred stock | 600K - | 600K 0% | 600K 0% | |||||||
property plant equipment net | 14.34B - | 13.20B 7.96% | 7.02B 46.80% | 3.23B 53.96% | 900.46M 72.15% | 2.40B 166.25% | 10.79B 350.02% | 12.07B 11.84% | 12.54B 3.90% | |
retained earnings | -400.40M - | -852.21M 112.84% | -5.61B 558.53% | -7.78B 38.70% | 432.86M 105.56% | -151.52M 135.00% | -667M 340.21% | -712.80M 6.87% | -878.60M 23.26% | |
short term debt | 2.73B - | 3.72B - | 1.94B 47.86% | 7.50M 99.61% | 514.60M 6,764.99% | 19.50M 96.21% | 36.40M 86.67% | 24.30M 33.24% | ||
short term investments | 176.13M - | 1.08B 511.56% | 1.22B 13.28% | 9.63M - | 82.18M 753.46% | |||||
tax assets | 1.65M - | 520K 68.47% | 537K 3.27% | 7.13M 1,228.49% | 198.42M 2,681.29% | |||||
tax payables | 7.50M - | |||||||||
total assets | 16.50B - | 16.42B 0.49% | 9.98B 39.25% | 4.66B 53.29% | 2.88B 38.18% | 2.75B 4.58% | 16.42B 497.23% | 18.56B 13.03% | 18.87B 1.69% | |
total current assets | 815.94M - | 1.71B 109.16% | 1.56B 8.66% | 1.00B 35.82% | 857.80M 14.27% | 323.31M 62.31% | 1.24B 284.36% | 1.40B 12.58% | 1.26B 10.24% | |
total current liabilities | 1.25B - | 982.54M 21.57% | 4.29B 337.00% | 2.34B 45.46% | 366.00M 84.37% | 365.47M 0.14% | 1.05B 186.42% | 1.22B 16.71% | 1.37B 11.75% | |
total debt | 3.23B - | 500M 84.54% | 9.04B 1,708.95% | 2.23B 75.31% | 253.97M 88.63% | 1.03B 305.25% | 9.60B 833.20% | 10.69B 11.29% | 10.98B 2.71% | |
total investments | 858.13M - | 1.93B 124.35% | 1.79B 7.20% | 10.10M - | 102.82M 918.20% | 72.20M 29.78% | 83.90M 16.20% | 112.50M 34.09% | ||
total liabilities | 10.61B - | 11.88B 11.93% | 10.25B 13.75% | 7.06B 31.12% | 548.54M 92.23% | 1.25B 128.62% | 11.14B 788.45% | 12.45B 11.76% | 12.85B 3.20% | |
total liabilities and stockholders equity | 16.50B - | 16.42B 0.49% | 9.98B 39.25% | 4.66B 53.29% | 2.88B 38.18% | 2.75B 4.58% | 16.42B 497.23% | 18.56B 13.03% | 18.87B 1.69% | |
total non current assets | 15.69B - | 14.72B 6.20% | 8.42B 42.80% | 3.66B 56.52% | 2.02B 44.72% | 2.43B 19.89% | 15.18B 525.60% | 17.16B 13.06% | 17.62B 2.66% | |
total non current liabilities | 9.36B - | 10.90B 16.41% | 5.95B 45.38% | 399.77M 93.28% | 160.72M 59.80% | 872.40M 442.81% | 10.10B 1,057.15% | 11.23B 11.24% | 11.48B 2.27% | |
total stockholders equity | 5.89B - | 4.54B 22.88% | -268.90M 105.92% | -2.40B 791.40% | 2.33B 197.31% | 1.50B 35.91% | 4.34B 190.27% | 5.17B 19.07% | 5.05B 2.25% |
All numbers in (except ratios and percentages)