COM:PEOPLESBANCORP
Peoples Bank
- Stock
Last Close
35.23
22/11 21:00
Market Cap
1.06B
Beta: -
Volume Today
109.68K
Avg: -
Preview
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -13.24M - | -7.96M 39.93% | -2.99M 62.37% | -3.28M 9.45% | -1.30M 60.30% | 4.26M 427.59% | 402K 90.57% | 4.99M 1,140.05% | -359K 107.20% | 7.59M 2,214.76% | 11.13M 46.65% | 8.55M 23.24% | -1.55M 118.18% | 392K 125.23% | 1.44M 267.09% | 51K 96.46% | -4.29M 8,513.73% | -16.06M 274.32% | -17.60M 9.59% | -20.59M 16.97% | -12.93M 37.19% | -7.50M 42.03% | 316K 104.22% | 1.09M 244.62% | -1.43M 230.85% | 8.25M 679.09% | 4.63M 43.84% | 2.94M 36.51% | 1.34M 54.59% | -4.96M 471.41% | -2.22M 55.22% | -5.89M 164.99% | -11.62M 97.33% | -62.67M 439.35% | -93.36M 48.98% | -134.92M 44.52% | -127.14M 5.77% | -110.98M 12.71% | -118.92M 7.16% | -143.80M 20.92% | -101.59M 29.35% | -108.94M 7.23% | -110.19M 1.15% | -82.50M 25.13% | |
cash and cash equivalents | 53.82M - | 64.68M 20.19% | 53.96M 16.58% | 65.97M 22.25% | 61.45M 6.85% | 166.40M 170.77% | 132.26M 20.52% | 63.74M 51.81% | 71.11M 11.57% | 63.30M 10.99% | 66.34M 4.82% | 67.83M 2.25% | 66.15M 2.49% | 64.31M 2.77% | 72.43M 12.62% | 70.04M 3.30% | 72.19M 3.07% | 72.63M 0.60% | 84.80M 16.76% | 95.17M 12.23% | 77.61M 18.45% | 82.07M 5.75% | 93.42M 13.83% | 121.45M 30.00% | 115.19M 5.15% | 163.65M 42.07% | 219.27M 33.99% | 161.25M 26.46% | 152.10M 5.68% | 200.38M 31.74% | 246.07M 22.81% | 499.68M 103.06% | 417.86M 16.37% | 405.68M 2.92% | 398.38M 1.80% | 145.18M 63.56% | 154.02M 6.09% | 157.15M 2.03% | 148.48M 5.52% | 299.11M 101.44% | 426.72M 42.66% | 429.72M 0.70% | -119.98M 127.92% | ||
cash and short term investments | 659.93M - | 656.78M 0.48% | 647.76M 1.37% | 697.80M 7.72% | 698.33M 0.08% | 927.22M 32.78% | 868.48M 6.34% | 857.03M 1.32% | 855.82M 0.14% | 865.49M 1.13% | 838.96M 3.07% | 829.98M 1.07% | 844.09M 1.70% | 851.28M 0.85% | 871.52M 2.38% | 867.06M 0.51% | 867.38M 0.04% | 863.54M 0.44% | 880.73M 1.99% | 888.50M 0.88% | 869.50M 2.14% | 884.64M 1.74% | 1.01B 14.49% | 1.11B 9.55% | 1.05B 5.24% | 1.12B 6.96% | 1.10B 2.43% | 1.01B 7.67% | 905.11M 10.65% | 1.07B 17.74% | 1.10B 2.81% | 1.80B 63.98% | 1.69B 5.85% | 1.71B 0.93% | 1.67B 2.43% | 1.32B 21.07% | 1.29B 2.25% | 1.21B 6.13% | 1.28B 6.24% | 1.32B 2.79% | -111.68M 108.48% | 429.72M 484.78% | -119.98M 127.92% | ||
common stock | 168.87M - | 169.50M 0.38% | 176.41M 4.07% | 249.11M 41.22% | 265.74M 6.68% | 342.48M 28.88% | 343.04M 0.16% | 343.50M 0.14% | 343.95M 0.13% | 343.50M 0.13% | 343.54M 0.01% | 343.95M 0.12% | 344.40M 0.13% | 343.60M 0.23% | 344.21M 0.18% | 344.83M 0.18% | 345.41M 0.17% | 344.23M 0.34% | 385.75M 12.06% | 386.14M 0.10% | 386.81M 0.17% | 385.43M 0.36% | 418.95M 8.70% | 420.07M 0.27% | 420.88M 0.19% | 420.68M 0.05% | 421.24M 0.13% | 421.71M 0.11% | 422.54M 0.19% | 422.37M 0.04% | 422.65M 0.07% | 685.43M 62.17% | 686.28M 0.12% | 684.24M 0.30% | 684.42M 0.03% | 685.35M 0.14% | 686.45M 0.16% | 684.37M 0.30% | 862.96M 26.10% | 864.01M 0.12% | 865.23M 0.14% | 861.92M 0.38% | 863.98M 0.24% | 865.33M 0.16% | |
deferred revenue | -5.21M - | -12.93M - | -1.43M - | 1.34M - | -93.36M - | -134.92M 44.52% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -93.36M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 70.52M - | 70.52M 0% | 71.84M 1.88% | 89.60M 24.72% | 98.56M 10.00% | 124.66M 26.48% | 132.25M 6.09% | 133.20M 0.72% | 132.63M 0.43% | 132.63M 0% | 132.63M 0% | 132.63M 0% | 132.63M 0% | 132.63M 0% | 132.63M 0% | 132.63M 0% | 133.11M 0.36% | 133.11M 0% | 151.42M 13.76% | 151.67M 0.17% | 151.25M 0.28% | 151.25M 0% | 174.57M 15.42% | 166.49M 4.62% | 166.03M 0.28% | 165.81M 0.14% | 165.81M 0% | 171.25M 3.29% | 171.26M 0.00% | 171.26M 0% | 196.50M 14.74% | 267.01M 35.89% | 269.81M 1.05% | 303.65M 12.54% | 289.98M 4.50% | 292.40M 0.83% | 292.40M 0% | 292.60M 0.07% | 356.40M 21.80% | 355.11M 0.36% | 362.17M 1.99% | 362.17M 0% | 362.17M 0% | 362.41M 0.07% | |
goodwill and intangible assets | 77.60M - | 77.29M 0.41% | 79.27M 2.57% | 99.27M 25.22% | 109.16M 9.96% | 143.44M 31.40% | 151.17M 5.39% | 151.34M 0.11% | 149.62M 1.14% | 149.00M 0.41% | 147.97M 0.69% | 147.00M 0.65% | 146.02M 0.67% | 145.50M 0.35% | 144.69M 0.56% | 143.86M 0.58% | 144.58M 0.50% | 143.82M 0.52% | 163.95M 14.00% | 163.40M 0.34% | 162.09M 0.81% | 161.24M 0.52% | 188.04M 16.62% | 179.13M 4.74% | 177.83M 0.72% | 177.45M 0.22% | 176.63M 0.46% | 185.40M 4.97% | 184.60M 0.43% | 184.01M 0.32% | 221.58M 20.42% | 295.42M 33.32% | 296.63M 0.41% | 341.87M 15.25% | 328.13M 4.02% | 328.43M 0.09% | 326.33M 0.64% | 324.56M 0.54% | 413.17M 27.30% | 408.49M 1.13% | 412.17M 0.90% | 409.29M 0.70% | 362.17M 11.51% | 403.92M 11.53% | |
intangible assets | 7.08M - | 6.77M 4.45% | 7.43M 9.78% | 9.66M 30.08% | 10.60M 9.63% | 18.78M 77.21% | 18.92M 0.75% | 18.14M 4.12% | 16.99M 6.35% | 16.37M 3.65% | 15.34M 6.27% | 14.37M 6.30% | 13.39M 6.87% | 12.87M 3.83% | 12.06M 6.32% | 11.23M 6.91% | 11.46M 2.11% | 10.71M 6.59% | 12.53M 17.00% | 11.73M 6.40% | 10.84M 7.57% | 10.00M 7.78% | 13.47M 34.75% | 12.63M 6.23% | 11.80M 6.57% | 11.64M 1.36% | 10.82M 7.06% | 14.14M 30.70% | 13.34M 5.69% | 12.75M 4.42% | 25.08M 96.72% | 28.40M 13.26% | 26.82M 5.58% | 38.21M 42.50% | 38.16M 0.15% | 36.03M 5.57% | 33.93M 5.83% | 31.96M 5.80% | 56.77M 77.62% | 53.39M 5.97% | 50.00M 6.34% | 47.12M 5.77% | 41.51M - | ||
inventory | 11K - | -291.53M - | -839.52M 187.97% | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 121.83M - | 120.16M 1.36% | 118.81M 1.12% | 157.45M 32.52% | 179.08M 13.74% | 130.07M 27.37% | 128.63M 1.11% | 76.40M 40.61% | 113.67M 48.78% | 113.19M 0.42% | 147.98M 30.74% | 147.56M 0.28% | 145.16M 1.63% | 174.51M 20.22% | 219.01M 25.51% | 195.89M 10.56% | 144.02M 26.48% | 123.48M 14.26% | 113.08M 8.42% | 111.10M 1.76% | 109.64M 1.31% | 106.00M 3.33% | 85.69M 19.16% | 84.19M 1.75% | 83.12M 1.27% | 132.79M 59.75% | 112.54M 15.25% | 111.39M 1.02% | 110.57M 0.73% | 110.30M 0.25% | 95.08M 13.79% | 99.41M 4.55% | 99.47M 0.06% | 201.61M 102.67% | 123.69M 38.65% | 104.20M 15.76% | 101.09M 2.98% | 95.63M 5.40% | 123.58M 29.23% | 173.31M 40.24% | 166.67M 3.83% | 186.75M 12.05% | 234.26M 25.44% | 236.82M 1.10% | |
long term investments | 680.53M - | 662.20M 2.69% | 664.99M 0.42% | 705.76M 6.13% | 713.66M 1.12% | 845.12M 18.42% | 822.20M 2.71% | 878.18M 6.81% | 868.83M 1.06% | 885.46M 1.91% | 855.33M 3.40% | 844.25M 1.30% | 859.46M 1.80% | 869.35M 1.15% | 880.52M 1.28% | 877.55M 0.34% | 874.49M 0.35% | 877.32M 0.32% | 876.76M 0.06% | 874.16M 0.30% | 871.84M 0.27% | 879.63M 0.89% | 997.71M 13.42% | 1.06B 6.74% | 1.01B 5.10% | 1.05B 3.55% | 957.87M 8.47% | 928.56M 3.06% | 857.03M 7.70% | 1.07B 24.34% | 1.06B 0.30% | 1.57B 48.21% | 1.68B 6.81% | 1.73B 2.76% | 1.71B 1.06% | 1.62B 5.46% | 1.74B 7.83% | 1.80B 3.05% | 1.87B 4.15% | 1.76B 5.91% | 415.30M 76.41% | 414.41M 0.21% | 182.46M 55.97% | 203.40M 11.47% | |
net debt | 181.60M - | 124.26M 31.58% | 180.72M 45.44% | 163.38M 9.60% | 205.91M 26.03% | 54.77M 73.40% | 89.08M 62.64% | 52.66M 40.89% | 202.94M 285.39% | 184.96M 8.86% | 255.15M 37.95% | 242.53M 4.94% | 384.62M 58.58% | 215.94M 43.85% | 289.11M 33.88% | 319.56M 10.53% | 281.32M 11.97% | 254.33M 9.59% | 389.01M 52.96% | 312.76M 19.60% | 388.23M 24.13% | 215.29M 44.55% | 178.72M 16.98% | 250.90M 40.38% | 284.91M 13.56% | 228.80M 19.69% | 71.17M 68.89% | 132.20M 85.74% | 31.73M 76.00% | -22.21M 170.01% | -84.50M 280.41% | -215.58M 155.13% | -151.91M 29.54% | -59.79M 60.64% | 51.74M 186.54% | 92.62M 79.00% | 447.21M 382.83% | 429.14M 4.04% | 545.03M 27.00% | 459.64M 15.67% | 402.72M 12.38% | 332.12M 17.53% | 836.97M 152.01% | 412.77M 50.68% | |
net receivables | 95.64M - | 111.45M 16.52% | 122.51M 9.93% | 267.07M 118.00% | 314.51M 17.76% | 312.85M 0.53% | 345.13M 10.32% | 354.64M 2.76% | 377.79M 6.53% | 402.63M 6.58% | 403.21M 0.14% | 409.81M 1.64% | |||||||||||||||||||||||||||||||||
other assets | 658K - | 3.04M - | 3.19B - | 3.10B 2.56% | 3.49B 12.34% | 3.35B 3.98% | 3.42B 2.25% | 3.54B 3.46% | 4.74B 33.76% | 4.95B 4.44% | |||||||||||||||||||||||||||||||||||
other current assets | 611.24M - | 651.43M 6.58% | 738.75M 13.40% | 893.50M 20.95% | 1.01B 12.62% | 1.28B 27.26% | 1.32B 2.94% | 1.29B 2.23% | 1.33B 3.28% | 1.34B 0.87% | 1.44B 7.12% | 1.49B 3.41% | 1.53B 2.80% | 1.54B 0.70% | 1.58B 2.36% | 1.61B 2.28% | 1.64B 1.90% | 1.69B 3.12% | 1.99B 17.61% | 2.02B 1.36% | 2.03B 0.59% | 2.04B 0.21% | 2.02B 0.54% | 1.98B 2.24% | 2.05B 3.72% | 2.06B 0.36% | 2.69B 30.68% | 2.72B 1.15% | 2.75B 1.12% | 2.77B 0.55% | 2.53B 8.50% | 3.19B 25.91% | -314.52M - | 467.22M - | 471.06M 0.82% | 235.87M 49.93% | 291.10M 23.42% | ||||||||
other current liabilities | -42.59M - | -53.78M 26.27% | -67.87M 26.20% | -73.28M - | -84.39M - | -72.07M 14.60% | -70.51M 2.16% | -72.81M 3.25% | -74.61M 2.47% | -73.75M 1.15% | -77.53M 5.13% | -77.12M 0.53% | -111.68M 44.82% | -98.90M 11.45% | -76.18M 22.97% | -64.84M 14.88% | -38.27M 40.98% | -44.17M 15.43% | -46.13M 4.42% | -49.08M 6.40% | -41.54M 15.36% | -40.66M 2.12% | -42.91M 5.54% | -47.06M 9.67% | -54.60M 16.01% | -47.87M 12.32% | -51.50M 7.58% | -119.69M 132.43% | -89.28M - | -193.08M 116.28% | 41.31M 121.40% | -100.14M 342.39% | -490.67M 389.99% | -569.93M 16.15% | -585.44M 2.72% | 5.34B 1,012.35% | 3.86B 27.76% | 3.43B 11.22% | 3.41B 0.33% | ||||||
other liabilities | 1.68B - | 1.75B 4.02% | 1.79B 2.30% | 1.93B 7.38% | 2.07B 7.71% | 2.65B 27.64% | 2.61B 1.35% | 2.69B 2.94% | 2.69B 0.07% | 2.73B 1.51% | 2.68B 1.67% | 2.73B 1.51% | 2.66B 2.36% | 2.85B 7.10% | 2.83B 0.70% | 2.82B 0.26% | 2.89B 2.27% | 2.95B 2.20% | 3.08B 4.24% | 3.16B 2.62% | 3.06B 3.14% | 3.23B 5.63% | 3.47B 7.51% | 3.48B 0.38% | 3.41B 2.26% | 3.53B 3.76% | 4.17B 17.98% | 4.10B 1.69% | 4.05B 1.07% | 4.43B 9.36% | 4.37B 1.39% | 6.06B 38.69% | 5.96B 1.75% | 6.28B 5.36% | 6.40B 2.00% | 6.17B 3.70% | 5.62B 8.81% | 5.51B 1.98% | 7.09B 28.74% | 7.19B 1.36% | |||||
other non current assets | 13.24M - | 7.96M 39.93% | 2.99M 62.37% | 3.28M 9.45% | 1.30M 60.30% | -4.26M 427.59% | -402K 90.57% | -4.99M 1,140.05% | 359K 107.20% | -7.59M 2,214.76% | -11.13M 46.65% | -8.55M 23.24% | 1.55M 118.18% | -392K 125.23% | -1.44M 267.09% | -51K 96.46% | 16.06M - | 17.60M 9.59% | 20.59M 16.97% | 7.50M - | -11.59M 254.61% | -1.09M 90.60% | -331K 69.61% | -8.25M 2,393.05% | -4.63M 43.84% | -2.94M 36.51% | 4.96M - | 2.22M 55.22% | 5.89M 164.99% | 11.62M 97.33% | 62.67M 439.35% | 93.36M 48.98% | 134.92M 44.52% | 127.14M 5.77% | 110.98M 12.71% | 118.92M 7.16% | 143.80M 20.92% | 183.01M 27.27% | 7.97B 4,252.68% | 330.76M 95.85% | 8.14B 2,360.02% | ||||
other non current liabilities | -40M - | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M - | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -102.36M - | 18.74M 118.30% | -64.20M 442.62% | 298.91M 565.62% | 395.04M 32.16% | -123.58M 131.28% | -173.31M 40.24% | 1.99B 1,249.51% | 3.65B 83.10% | 4.01B 9.83% | 4.19B 4.55% | |||||||||||||||||||
othertotal stockholders equity | -14.97M - | -15.03M 0.39% | -15.04M 0.09% | -14.96M 0.56% | -14.71M 1.64% | -14.96M 1.66% | -14.86M 0.67% | -14.69M 1.13% | -14.59M 0.68% | -18.65M 27.81% | -18.02M 3.38% | -17.84M 0.98% | -17.88M 0.25% | -16.45M 8.02% | -15.89M 3.42% | -15.96M 0.47% | -15.97M 0.04% | -14.65M 8.23% | -14.53M 0.83% | -14.24M 2.02% | -14.09M 1.06% | -11.66M 17.26% | -11.65M 0.02% | -11.86M 1.80% | -12.21M 2.89% | -20.85M 70.77% | -30.27M 45.18% | -34.81M 15.03% | -38.89M 11.71% | -37.84M 2.71% | -37.28M 1.46% | -37.17M 0.32% | -36.71M 1.22% | -33.71M 8.17% | -38.84M 15.21% | -39.75M 2.34% | -39.92M 0.43% | -35.62M 10.79% | -34.58M 2.91% | -34.53M 0.14% | -37.34M 8.14% | -34.06M 8.79% | -33.84M 0.66% | -33.25M 1.72% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 29.81M - | 30.55M 2.49% | 33.12M 8.42% | 37.44M 13.03% | 40.34M 7.74% | 50.69M 25.66% | 50.34M 0.68% | 53.40M 6.08% | 53.49M 0.16% | 52.16M 2.49% | 52.73M 1.10% | 54.85M 4.03% | 53.62M 2.26% | 53.26M 0.67% | 52.19M 2.01% | 51.78M 0.79% | 52.51M 1.42% | 56.25M 7.12% | 58.29M 3.64% | 57.53M 1.31% | 56.54M 1.71% | 55.89M 1.15% | 64.45M 15.32% | 63.34M 1.73% | 61.85M 2.36% | 60.30M 2.50% | 61.77M 2.44% | 61.47M 0.49% | 60.09M 2.24% | 58.72M 2.28% | 58.55M 0.29% | 91.21M 55.79% | 89.26M 2.14% | 89.89M 0.70% | 86.52M 3.74% | 83.86M 3.07% | 82.93M 1.11% | 86.57M 4.38% | 103.92M 20.05% | 103.88M 0.05% | 115.55M 11.23% | 118.94M 2.94% | 106.59M 10.38% | 105.20M 1.30% | |
retained earnings | 80.90M - | 84.06M 3.91% | 85.90M 2.19% | 88.46M 2.97% | 90.39M 2.19% | 87.43M 3.28% | 89.58M 2.46% | 90.96M 1.53% | 90.79M 0.19% | 96.04M 5.78% | 101.09M 5.27% | 105.97M 4.83% | 110.29M 4.08% | 115.47M 4.69% | 121.59M 5.30% | 128.47M 5.65% | 133.44M 3.87% | 143.30M 7.39% | 145.72M 1.69% | 152.98M 4.98% | 161.00M 5.25% | 168.85M 4.87% | 171.41M 1.52% | 179.24M 4.57% | 187.15M 4.41% | 175.64M 6.15% | 173.57M 1.18% | 177.01M 1.98% | 190.69M 7.73% | 199.32M 4.53% | 202.36M 1.52% | 189.51M 6.35% | 207.25M 9.36% | 220.48M 6.38% | 234.61M 6.41% | 249.83M 6.49% | 265.94M 6.45% | 281.77M 5.95% | 289.44M 2.72% | 307.53M 6.25% | 327.24M 6.41% | 343.08M 4.84% | 357.89M 4.32% | 375.40M 4.89% | |
short term debt | 113.59M - | 68.78M 39.45% | 115.87M 68.47% | 71.90M 37.95% | 88.28M 22.78% | 91.10M 3.20% | 92.71M 1.77% | 40M 56.86% | 160.39M 300.97% | 135.07M 15.79% | 173.51M 28.46% | 162.81M 6.17% | 305.61M 87.71% | 105.75M 65.40% | 142.53M 34.78% | 193.72M 35.91% | 209.49M 8.14% | 203.47M 2.87% | 360.73M 77.28% | 296.83M 17.71% | 356.20M 20.00% | 191.36M 46.28% | 186.46M 2.56% | 288.15M 54.54% | 316.98M 10.00% | 259.66M 18.08% | 177.91M 31.48% | 182.06M 2.33% | 73.26M 59.76% | 67.87M 7.36% | 66.50M 2.02% | 184.69M 177.75% | 166.48M 9.86% | 144.28M 13.34% | 326.44M 126.26% | 133.61M 59.07% | 500.14M 274.32% | 490.67M 1.89% | 569.93M 16.15% | 585.44M 2.72% | 603.71M 3.12% | 515.78M 14.57% | 482.73M 6.41% | 175.94M 63.55% | |
short term investments | 606.11M - | 592.10M 2.31% | 593.80M 0.29% | 631.83M 6.40% | 636.88M 0.80% | 760.82M 19.46% | 736.22M 3.23% | 793.28M 7.75% | 784.70M 1.08% | 802.19M 2.23% | 772.62M 3.69% | 762.14M 1.36% | 777.94M 2.07% | 786.96M 1.16% | 799.09M 1.54% | 797.02M 0.26% | 795.19M 0.23% | 790.91M 0.54% | 795.92M 0.63% | 793.33M 0.33% | 791.89M 0.18% | 802.57M 1.35% | 919.36M 14.55% | 988.03M 7.47% | 936.10M 5.26% | 960.84M 2.64% | 877.85M 8.64% | 851.70M 2.98% | 753.01M 11.59% | 865.35M 14.92% | 849.64M 1.82% | 1.30B 52.66% | 1.27B 1.79% | 1.30B 2.20% | 1.27B 2.63% | 1.17B 7.71% | 1.13B 3.29% | 1.05B 7.24% | 1.13B 8.00% | 1.02B 10.13% | 1.05B 2.92% | 1.12B 6.50% | |||
tax assets | -13.24M - | -7.96M 39.93% | -2.99M 62.37% | -3.28M 9.45% | -1.30M 60.30% | 4.26M 427.59% | 402K 90.57% | 4.99M 1,140.05% | -359K 107.20% | 7.59M 2,214.76% | 11.13M 46.65% | 8.55M 23.24% | -1.55M 118.18% | 392K 125.23% | 1.44M 267.09% | 51K 96.46% | -16.06M - | -17.60M 9.59% | -20.59M 16.97% | -7.50M - | 316K 104.22% | 1.09M 244.62% | 8.25M - | 4.63M 43.84% | 2.94M 36.51% | -4.96M - | -2.22M 55.22% | -5.89M 164.99% | -11.62M 97.33% | -62.67M 439.35% | -93.36M 48.98% | -134.92M 44.52% | -127.14M 5.77% | -110.98M 12.71% | -118.92M 7.16% | -143.80M 20.92% | 7.56B 5,360.32% | -108.94M 101.44% | 8.01B 7,451.39% | ||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.06B - | 2.08B 0.93% | 2.16B 4.12% | 2.43B 12.47% | 2.57B 5.51% | 3.25B 26.45% | 3.21B 1.13% | 3.23B 0.57% | 3.26B 0.93% | 3.29B 1.10% | 3.33B 1.17% | 3.36B 0.90% | 3.43B 2.04% | 3.46B 0.78% | 3.53B 1.90% | 3.55B 0.77% | 3.58B 0.82% | 3.63B 1.49% | 3.97B 9.28% | 4.00B 0.78% | 3.99B 0.27% | 4.02B 0.63% | 4.28B 6.45% | 4.40B 2.80% | 4.36B 0.89% | 4.47B 2.57% | 4.99B 11.56% | 4.91B 1.48% | 4.76B 3.08% | 5.14B 8.03% | 5.07B 1.47% | 7.06B 39.31% | 7.07B 0.12% | 7.24B 2.42% | 7.28B 0.54% | 7.01B 3.74% | 7.21B 2.88% | 7.31B 1.45% | 8.79B 20.18% | 8.94B 1.77% | 9.16B 2.40% | 9.27B 1.24% | 9.23B 0.48% | 9.14B 0.93% | |
total current assets | 1.27B - | 1.31B 2.91% | 1.39B 5.98% | 1.59B 14.77% | 1.70B 7.12% | 2.21B 29.52% | 2.19B 0.95% | 2.15B 1.87% | 2.19B 1.92% | 2.21B 0.97% | 2.28B 3.13% | 2.32B 1.76% | 2.37B 2.41% | 2.39B 0.75% | 2.45B 2.37% | 2.48B 1.29% | 2.51B 1.25% | 2.56B 1.89% | 2.87B 12.34% | 2.91B 1.22% | 2.90B 0.24% | 2.92B 0.67% | 3.04B 4.01% | 3.09B 1.69% | 3.10B 0.50% | 3.18B 2.60% | 3.79B 18.99% | 3.74B 1.40% | 3.66B 2.07% | 3.83B 4.80% | 3.73B 2.86% | 5.10B 36.87% | 1.81B 64.42% | 1.97B 8.84% | 1.67B 15.63% | 1.63B 2.29% | 1.63B 0.16% | 1.56B 4.25% | 1.66B 6.30% | 1.72B 3.65% | 467.22M 72.84% | 471.06M 0.82% | 235.87M 49.93% | 291.10M 23.42% | |
total current liabilities | 71M - | 15M 78.87% | 48M 220.00% | 71.90M 49.79% | 15M 79.14% | 91.10M 507.34% | 92.71M 1.77% | 40M 56.86% | 76M 90% | 63M 17.11% | 103M 63.49% | 90M 12.62% | 231M 156.67% | 32M 86.15% | 65M 103.13% | 116.60M 79.38% | 92.59M 20.59% | 104.58M 12.95% | 284.55M 172.09% | 231.99M 18.47% | 305.00M 31.47% | 147.19M 51.74% | 140.33M 4.66% | 239.07M 70.36% | 274.01M 14.62% | 219M 20.08% | 135M 38.36% | 135M 0% | 20M 85.19% | 20M 0% | 15M 25% | 65M 333.33% | 166.48M 156.13% | 55M 66.96% | 40M 27.27% | 40M 0% | 400M 900% | 490.67M 22.67% | 569.93M 16.15% | 585.44M 2.72% | 5.94B 915.47% | 4.37B 26.42% | 3.91B 10.66% | 3.59B 8.14% | |
total debt | 235.42M - | 188.94M 19.74% | 234.68M 24.21% | 229.35M 2.27% | 267.36M 16.57% | 221.18M 17.27% | 221.34M 0.08% | 116.40M 47.41% | 274.06M 135.44% | 248.26M 9.41% | 321.49M 29.50% | 310.37M 3.46% | 450.76M 45.23% | 280.26M 37.83% | 361.55M 29.00% | 389.61M 7.76% | 353.51M 9.26% | 326.96M 7.51% | 473.81M 44.92% | 407.93M 13.90% | 465.84M 14.20% | 297.36M 36.17% | 272.15M 8.48% | 372.34M 36.82% | 400.10M 7.45% | 392.45M 1.91% | 290.45M 25.99% | 293.45M 1.03% | 183.83M 37.36% | 178.16M 3.08% | 161.58M 9.31% | 284.10M 75.83% | 265.96M 6.39% | 345.88M 30.05% | 450.13M 30.14% | 237.81M 47.17% | 601.23M 152.82% | 586.30M 2.48% | 693.51M 18.29% | 758.75M 9.41% | 829.44M 9.32% | 761.84M 8.15% | 716.99M 5.89% | 412.77M 42.43% | |
total investments | 1.29B - | 1.25B 2.51% | 1.26B 0.36% | 1.34B 6.26% | 1.35B 0.97% | 1.61B 18.91% | 1.56B 2.96% | 1.67B 7.25% | 1.65B 1.07% | 1.69B 2.06% | 1.63B 3.54% | 1.61B 1.32% | 1.64B 1.93% | 1.66B 1.16% | 1.68B 1.41% | 1.67B 0.30% | 1.67B 0.29% | 1.67B 0.09% | 1.67B 0.27% | 1.67B 0.31% | 1.66B 0.23% | 1.68B 1.11% | 1.92B 13.96% | 2.05B 7.09% | 1.95B 5.18% | 2.01B 3.12% | 1.84B 8.55% | 1.78B 3.02% | 1.61B 9.56% | 1.93B 19.93% | 1.91B 0.98% | 2.87B 50.19% | 2.96B 2.93% | 3.03B 2.52% | 2.98B 1.74% | 2.79B 6.42% | 2.87B 3.16% | 2.85B 1.00% | 3.00B 5.57% | 2.78B 7.51% | 415.30M 85.06% | 414.41M 0.21% | 182.46M 55.97% | 203.40M 11.47% | |
total liabilities | 1.84B - | 1.85B 0.55% | 1.92B 3.89% | 2.11B 10.15% | 2.23B 5.35% | 2.83B 26.94% | 2.79B 1.26% | 2.80B 0.42% | 2.84B 1.25% | 2.87B 0.96% | 2.90B 1.02% | 2.92B 0.94% | 3.00B 2.54% | 3.02B 0.64% | 3.07B 1.91% | 3.10B 0.69% | 3.12B 0.91% | 3.18B 1.76% | 3.47B 9.27% | 3.50B 0.75% | 3.47B 0.79% | 3.48B 0.31% | 3.70B 6.18% | 3.81B 2.98% | 3.76B 1.18% | 3.89B 3.26% | 4.42B 13.67% | 4.34B 1.62% | 4.19B 3.68% | 4.56B 9.06% | 4.48B 1.80% | 6.23B 38.95% | 6.22B 0.08% | 6.43B 3.34% | 6.49B 0.94% | 6.25B 3.79% | 6.42B 2.83% | 6.49B 1.09% | 7.79B 19.96% | 7.95B 2.07% | 8.10B 1.94% | 8.21B 1.29% | 8.15B 0.73% | 8.02B 1.63% | |
total liabilities and stockholders equity | 2.06B - | 2.08B 0.93% | 2.16B 4.12% | 2.43B 12.47% | 2.57B 5.51% | 3.25B 26.45% | 3.21B 1.13% | 3.23B 0.57% | 3.26B 0.93% | 3.29B 1.10% | 3.33B 1.17% | 3.36B 0.90% | 3.43B 2.04% | 3.46B 0.78% | 3.53B 1.90% | 3.55B 0.77% | 3.58B 0.82% | 3.63B 1.49% | 3.97B 9.28% | 4.00B 0.78% | 3.99B 0.27% | 4.02B 0.63% | 4.28B 6.45% | 4.40B 2.80% | 4.36B 0.89% | 4.47B 2.57% | 4.99B 11.56% | 4.91B 1.48% | 4.76B 3.08% | 5.14B 8.03% | 5.07B 1.47% | 7.06B 39.31% | 7.07B 0.12% | 7.24B 2.42% | 7.28B 0.54% | 7.01B 3.74% | 7.21B 2.88% | 7.31B 1.45% | 8.79B 20.18% | 8.94B 1.77% | 9.16B 2.40% | 9.27B 1.24% | 9.23B 0.48% | 9.14B 0.93% | |
total non current assets | 787.94M - | 770.04M 2.27% | 777.38M 0.95% | 842.47M 8.37% | 863.15M 2.46% | 1.04B 20.40% | 1.02B 1.49% | 1.08B 5.78% | 1.07B 1.01% | 1.09B 1.37% | 1.06B 2.81% | 1.05B 0.94% | 1.06B 1.24% | 1.07B 0.85% | 1.08B 0.87% | 1.07B 0.39% | 1.07B 0.15% | 1.08B 0.54% | 1.10B 2.01% | 1.10B 0.36% | 1.09B 0.42% | 1.10B 0.58% | 1.24B 12.96% | 1.31B 5.52% | 1.25B 4.39% | 1.28B 2.75% | 1.20B 6.85% | 1.18B 1.74% | 1.10B 6.27% | 1.31B 18.75% | 1.34B 2.62% | 1.96B 46.09% | 2.07B 5.43% | 2.16B 4.46% | 2.12B 1.64% | 2.03B 4.50% | 2.15B 6.09% | 2.21B 2.55% | 2.39B 8.18% | 2.27B 4.83% | 8.69B 282.37% | 8.80B 1.26% | 8.99B 2.17% | 8.85B 1.57% | |
total non current liabilities | 81.83M - | 80.16M 2.03% | 78.81M 1.68% | 117.45M 49.02% | 139.08M 18.41% | 90.07M 35.24% | 88.63M 1.60% | 76.40M 13.80% | 73.67M 3.57% | 73.19M 0.65% | 107.98M 47.54% | 107.56M 0.39% | 105.16M 2.24% | 134.51M 27.91% | 179.01M 33.09% | 155.89M 12.92% | 144.02M 7.61% | 123.48M 14.26% | 113.08M 8.42% | 111.10M 1.76% | 109.64M 1.31% | 106.00M 3.33% | 85.69M 19.16% | 84.19M 1.75% | 83.12M 1.27% | 132.79M 59.75% | 112.54M 15.25% | 111.39M 1.02% | 110.57M 0.73% | 110.30M 0.25% | 95.08M 13.79% | 99.41M 4.55% | 99.47M 0.06% | 99.25M 0.23% | 49.06M 50.56% | 40M 18.48% | 400M 900% | 490.67M 22.67% | 123.58M 74.81% | 173.31M 40.24% | 2.16B 1,145.68% | 3.83B 77.62% | 4.24B 10.59% | 4.43B 4.36% | |
total stockholders equity | 221.55M - | 230.58M 4.07% | 244.27M 5.94% | 319.33M 30.73% | 340.12M 6.51% | 419.22M 23.26% | 418.16M 0.25% | 424.76M 1.58% | 419.79M 1.17% | 428.49M 2.07% | 437.75M 2.16% | 440.64M 0.66% | 435.26M 1.22% | 443.01M 1.78% | 451.35M 1.88% | 457.39M 1.34% | 458.59M 0.26% | 456.81M 0.39% | 499.34M 9.31% | 504.29M 0.99% | 520.80M 3.27% | 535.12M 2.75% | 579.02M 8.20% | 588.53M 1.64% | 594.39M 1.00% | 583.72M 1.80% | 569.18M 2.49% | 566.86M 0.41% | 575.67M 1.56% | 578.89M 0.56% | 585.50M 1.14% | 831.88M 42.08% | 845.20M 1.60% | 808.34M 4.36% | 786.82M 2.66% | 760.51M 3.34% | 785.33M 3.26% | 819.54M 4.36% | 998.91M 21.89% | 993.22M 0.57% | 1.05B 6.07% | 1.06B 0.80% | 1.08B 1.49% | 1.12B 4.37% |
All numbers in (except ratios and percentages)