COM:PFGC
Performance Food Group
- Stock
Last Close
86.40
22/11 21:00
Market Cap
9.64B
Beta: -
Volume Today
798.75K
Avg: -
Preview
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Jun '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 826.79M - | 878.58M 6.26% | 895.90M 1.97% | 855.90M 4.46% | 975.90M 14.02% | 931M 4.60% | 1.08B 15.75% | 922.90M 14.36% | 1.04B 12.67% | 920.70M 11.45% | 1.13B 22.22% | 908.70M 19.25% | 886.90M 2.40% | 1.02B 15.29% | 1.23B 20.67% | 1.04B 15.52% | 940.60M 9.76% | 1.04B 11.10% | 1.34B 28.01% | 1.19B 11.14% | 1.04B 12.38% | 1.37B 31.82% | 1.72B 25.17% | 1.56B 9.04% | 1.03B 34.41% | 1.51B 47.59% | 1.78B 17.41% | 2.37B 33.64% | 2.45B 3.05% | 2.56B 4.49% | 2.56B 0.13% | 2.63B 2.70% | 2.42B 8.03% | 2.48B 2.48% | 2.45B 0.96% | 2.52B 2.70% | 2.42B 3.82% | 2.59B - | ||
accumulated other comprehensive income loss | -5.69M - | -5.53M 2.81% | -4.50M 18.64% | -5.40M 20% | -3.70M 31.48% | -4M 8.11% | -5.80M 45% | -4M 31.03% | 1.70M 142.50% | 2.80M 64.71% | 2.40M 14.29% | 2.40M 0% | 4.40M 83.33% | 7M 59.09% | 8.30M 18.57% | 9.50M 14.46% | 5.70M 40% | 3.30M 42.11% | -200K 106.06% | -1.30M 550% | -1M 23.08% | -8.10M 710% | -10.30M 27.16% | -9.90M 3.88% | -9M 9.09% | -6.20M 31.11% | -5.30M 14.52% | -4.60M 13.21% | 500K 110.87% | 12.10M 2,320% | 11.40M 5.79% | 15.30M 34.21% | 15.30M 0% | 11.90M 22.22% | 14M 17.65% | 12.60M 10% | 7.70M 38.89% | 4M - | ||
cash and cash equivalents | 5.31M - | 6.76M 27.27% | 9.20M 36.13% | 11.50M 25% | 9M 21.74% | 10.70M 18.89% | 10.90M 1.87% | 8.90M 18.35% | 11.70M 31.46% | 7.60M 35.04% | 8.10M 6.58% | 6.90M 14.81% | 10.10M 46.38% | 7.50M 25.74% | 7.50M 0% | 8.60M 14.67% | 7.50M 12.79% | 7.70M 2.67% | 14.70M 90.91% | 16M 8.84% | 12.70M 20.63% | 372.10M 2,829.92% | 420.70M 13.06% | 417.20M 0.83% | 416.70M 0.12% | 101.50M 75.64% | 11.10M 89.06% | 35.10M 216.22% | 9.60M 72.65% | 13.70M 42.71% | 11.60M 15.33% | 10.60M 8.62% | 6.10M 42.45% | 8.20M 34.43% | 12.70M 54.88% | 7.80M 38.58% | 16.40M 110.26% | 16.50M 0.61% | 20M 21.21% | |
cash and short term investments | 5.31M - | 6.76M 27.27% | 9.20M 36.13% | 11.50M 25% | 9M 21.74% | 10.70M 18.89% | 10.90M 1.87% | 8.90M 18.35% | 11.70M 31.46% | 7.60M 35.04% | 8.10M 6.58% | 6.90M 14.81% | 10.10M 46.38% | 7.50M 25.74% | 7.50M 0% | 8.60M 14.67% | 7.50M 12.79% | 7.70M 2.67% | 14.70M 90.91% | 16M 8.84% | 12.70M 20.63% | 372.10M 2,829.92% | 420.70M 13.06% | 417.20M 0.83% | 416.70M 0.12% | 101.50M 75.64% | 11.10M 89.06% | 35.10M 216.22% | 9.60M 72.65% | 13.70M 42.71% | 11.60M 15.33% | 10.60M 8.62% | 6.10M 42.45% | 8.20M 34.43% | 12.70M 54.88% | 7.80M 38.58% | 16.40M 110.26% | 16.50M 0.61% | 20M 21.21% | |
common stock | 1.79M - | 1.79M 0% | 900K 49.75% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.10M 10% | 1.30M 18.18% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.50M 15.38% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M - | ||
deferred revenue | 208.70M - | 195.47M 6.34% | 234.10M 19.76% | 206.90M 11.62% | 217.90M 5.32% | 216.90M 0.46% | 231.40M 6.69% | 214.70M 7.22% | 197.60M 7.96% | 227.90M 15.33% | 246M 7.94% | 249.40M 1.38% | 204.80M 17.88% | 223.70M 9.23% | -33M 114.75% | 238.40M 822.42% | 222.60M 6.63% | 260.90M 17.21% | 108M 58.60% | 344.10M 218.61% | 413.40M 20.14% | 115.60M - | 390.80M 238.06% | 478.10M 22.34% | 565.50M 18.28% | -2.45B - | -2.52B 2.70% | -2.42B 3.82% | ||||||||||||
deferred revenue non current | 3.01M - | 2.82M 6.22% | 1.30M 53.92% | 3M 130.77% | 2M - | 2.80M - | 1.52B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 103.85M - | 101.34M 2.41% | 100.30M 1.03% | 97.70M 2.59% | 100.80M 3.17% | 98.80M 1.98% | 81.10M 17.91% | 79.90M 1.48% | 81.40M 1.88% | 82.80M 1.72% | 103M 24.40% | 100.40M 2.52% | 66M 34.26% | 66.30M 0.45% | 106.30M 60.33% | 103.50M 2.63% | 100.70M 2.71% | 107.10M 6.36% | 108M 0.84% | 102M 5.56% | 102M 0% | 100.40M 1.57% | 115.60M 15.14% | 121.20M 4.84% | 111.80M 7.76% | 120.60M 7.87% | 140.40M 16.42% | 376.10M 167.88% | 421M 11.94% | 423.80M 0.67% | 424.30M 0.12% | 412.10M 2.88% | 428.20M 3.91% | 430.90M 0.63% | 446.20M 3.55% | 461.50M 3.43% | 474.70M 2.86% | 694M - | ||
goodwill | 663.87M - | 663.99M 0.02% | 664M 0.00% | 668.30M 0.65% | 668.60M 0.04% | 676.20M 1.14% | 674M 0.33% | 675.30M 0.19% | 687.50M 1.81% | 704.10M 2.41% | 718.60M 2.06% | 738.70M 2.80% | 740.10M 0.19% | 740.40M 0.04% | 740.50M 0.01% | 746.60M 0.82% | 747.40M 0.11% | 747.50M 0.01% | 765.80M 2.45% | 765.80M 0% | 765.80M 0% | 1.35B 76.14% | 1.35B 0.30% | 1.35B 0.26% | 1.35B 0.36% | 1.35B 0.01% | 1.35B 0.01% | 2.22B 63.91% | 2.30B 3.39% | 2.29B 0.18% | 2.28B 0.54% | 2.28B 0.00% | 2.30B 1.10% | 2.30B 0.07% | 2.30B 0.08% | 2.37B 2.79% | 2.42B 2.25% | 2.42B 0.02% | 2.42B 0.02% | |
goodwill and intangible assets | 905.15M - | 863.69M 4.58% | 850.90M 1.48% | 848.10M 0.33% | 832.10M 1.89% | 843.60M 1.38% | 823.30M 2.41% | 823M 0.04% | 855.80M 3.99% | 888.50M 3.82% | 919.70M 3.51% | 954.30M 3.76% | 946.90M 0.78% | 942.90M 0.42% | 934.30M 0.91% | 944.40M 1.08% | 958.40M 1.48% | 947.20M 1.17% | 960.10M 1.36% | 945.40M 1.53% | 936.10M 0.98% | 2.30B 145.36% | 2.27B 1.10% | 2.24B 1.52% | 2.22B 0.82% | 2.19B 1.38% | 2.15B 1.69% | 3.50B 62.74% | 3.59B 2.41% | 3.54B 1.39% | 3.47B 1.71% | 3.43B 1.27% | 3.42B 0.19% | 3.38B 1.39% | 3.33B 1.39% | 3.45B 3.74% | 3.49B 1.07% | 3.44B 1.42% | 2.42B 29.73% | |
intangible assets | 241.28M - | 199.70M 17.23% | 186.90M 6.41% | 179.80M 3.80% | 163.50M 9.07% | 167.40M 2.39% | 149.30M 10.81% | 147.70M 1.07% | 168.30M 13.95% | 184.40M 9.57% | 201.10M 9.06% | 215.60M 7.21% | 206.80M 4.08% | 202.50M 2.08% | 193.80M 4.30% | 197.80M 2.06% | 211M 6.67% | 199.70M 5.36% | 194.30M 2.70% | 179.60M 7.57% | 170.30M 5.18% | 947.90M 456.61% | 918.60M 3.09% | 887.50M 3.39% | 864.40M 2.60% | 833.60M 3.56% | 796.40M 4.46% | 1.28B 60.74% | 1.29B 0.73% | 1.24B 3.54% | 1.20B 3.88% | 1.15B 3.71% | 1.12B 2.74% | 1.07B 4.12% | 1.03B 4.21% | 1.09B 5.87% | 1.07B 1.50% | 1.02B 4.64% | ||
inventory | 849.00M - | 881.39M 3.82% | 882.60M 0.14% | 916.30M 3.82% | 911.60M 0.51% | 899.10M 1.37% | 919.70M 2.29% | 952.80M 3.60% | 985.10M 3.39% | 1.00B 1.53% | 1.01B 1.31% | 1.03B 2.04% | 1.04B 0.91% | 1.05B 1.05% | 1.05B 0.24% | 1.12B 6.05% | 1.14B 2.28% | 1.13B 1.10% | 1.36B 20.26% | 1.41B 4.00% | 1.35B 4.38% | 1.80B 33.62% | 1.55B 14.07% | 1.52B 1.65% | 1.48B 3.03% | 1.54B 4.34% | 1.84B 19.30% | 2.86B 55.70% | 3.19B 11.41% | 3.09B 3.31% | 3.43B 11.13% | 3.33B 2.73% | 3.34B 0.28% | 3.25B 2.90% | 3.39B 4.39% | 3.52B 3.83% | 3.34B 5.05% | 3.11B 7.03% | 3.31B 6.68% | |
long term debt | 1.45B - | 1.49B 2.91% | 1.43B 4.13% | 1.48B 3.86% | 1.25B 16.12% | 1.20B 3.46% | 1.14B 4.92% | 1.26B 10.59% | 1.34B 6.13% | 1.30B 2.92% | 1.29B 1.27% | 1.35B 5.12% | 1.41B 4.02% | 1.25B 11.36% | 1.18B 5.66% | 1.22B 4.10% | 1.28B 4.95% | 1.17B 9.08% | 1.33B 14.02% | 2.69B 101.99% | 2.67B 0.84% | 3.73B 39.80% | 2.80B 24.98% | 3.12B 11.60% | 3.11B 0.42% | 2.78B 10.51% | 2.87B 3.28% | 4.59B 59.57% | 4.77B 4.04% | 4.63B 2.93% | 4.81B 3.80% | 4.56B 5.11% | 4.65B 1.85% | 4.51B 2.90% | 4.54B 0.56% | 4.89B 7.90% | 4.81B 1.71% | 4.61B 4.26% | 3.20B 30.56% | |
long term investments | -17.40M - | -17.30M 0.57% | -17.10M 1.16% | -81.10M 374.27% | -79.90M 1.48% | -81.40M 1.88% | -82.80M 1.72% | -103M 24.40% | -66.30M - | -106.30M 60.33% | -107.10M - | -102M - | -102M 0% | -100.40M 1.57% | -121.20M - | -111.80M 7.76% | -120.60M 7.87% | -421M - | -423.80M 0.67% | -446.20M - | -461.50M 3.43% | -474.70M 2.86% | 9.70M - | |||||||||||||||||
net debt | 1.45B - | 1.49B 2.79% | 1.43B 4.12% | 1.49B 3.66% | 1.25B 15.97% | 1.20B 3.60% | 1.13B 5.72% | 1.26B 10.85% | 1.34B 6.63% | 1.31B 2.57% | 1.29B 1.32% | 1.36B 5.23% | 1.40B 3.40% | 1.25B 11.16% | 1.18B 5.59% | 1.23B 4.10% | 1.29B 5.36% | 1.18B 8.79% | 1.34B 13.44% | 2.78B 107.91% | 2.76B 0.67% | 3.47B 25.77% | 2.60B 25.07% | 2.93B 12.84% | 2.92B 0.36% | 2.80B 4.04% | 2.99B 6.57% | 4.73B 58.21% | 4.95B 4.65% | 4.81B 2.86% | 4.99B 3.75% | 4.74B 4.90% | 4.83B 1.89% | 4.70B 2.68% | 4.73B 0.64% | 5.10B 7.82% | 5.02B 1.56% | 4.83B 3.88% | 4.96B 2.67% | |
net receivables | 834.77M - | 953.72M 14.25% | 964.60M 1.14% | 942.60M 2.28% | 963.90M 2.26% | 979.10M 1.58% | 968.20M 1.11% | 1.01B 3.88% | 990.10M 1.56% | 1.04B 4.84% | 1.03B 0.92% | 1.06B 2.93% | 1.03B 2.24% | 1.07B 3.42% | 1.07B 0.44% | 1.07B 0.30% | 1.09B 2.28% | 1.13B 3.23% | 1.23B 8.75% | 1.23B 0.03% | 1.23B 0.26% | 1.30B 6.04% | 1.42B 8.49% | 1.45B 2.34% | 1.24B 14.56% | 1.43B 15.79% | 1.63B 13.74% | 2.24B 37.33% | 2.11B 5.93% | 2.24B 6.55% | 2.34B 4.37% | 2.31B 1.41% | 2.24B 2.89% | 2.35B 4.65% | 2.44B 4.05% | 2.40B 1.65% | 2.36B 1.65% | 2.37B 0.16% | 2.55B 7.84% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 38.25M - | 54.04M 41.29% | 43.90M 18.76% | 48M 9.34% | 51.20M 6.67% | 56.20M 9.77% | 40.10M 28.65% | 34.60M 13.72% | 32.80M 5.20% | 34.70M 5.79% | 35M 0.86% | 33.30M 4.86% | 51.60M 54.95% | 51.40M 0.39% | 78.50M 52.72% | 70.20M 10.57% | 51.90M 26.07% | 60.70M 16.96% | 71.70M 18.12% | 1.12B 1,455.93% | 1.14B 2.22% | 106.30M 90.68% | 68.70M 35.37% | 79.60M 15.87% | 89.40M 12.31% | 103M 15.21% | 100.30M 2.62% | 211.70M 111.07% | 205.20M 3.07% | 226.10M 10.19% | 240.40M 6.32% | 213.70M 11.11% | 215.60M 0.89% | 231.50M 7.37% | 227.80M 1.60% | 243.80M 7.02% | 236.50M 2.99% | 334.30M 41.35% | 268.10M 19.80% | |
other current liabilities | 124.42M - | 152.12M 22.26% | 134.10M 11.84% | 147.80M 10.22% | 7.80M 94.72% | 110.30M 1,314.10% | 5.30M 95.19% | 112.60M 2,024.53% | 2.20M 98.05% | 214.70M 9,659.09% | 300K 99.86% | 205.10M 68,266.67% | 181.40M 11.56% | 193.30M 6.56% | 260.80M 34.92% | 184.40M 29.29% | 281.50M 52.66% | 276M 1.95% | 235.30M 14.75% | 187.90M 20.14% | 265.20M 41.14% | 561M 111.54% | 562.40M 0.25% | 106.10M 81.13% | 306.30M 188.69% | 110.10M 64.05% | 625M 467.67% | 709.90M 13.58% | 760.60M 7.14% | 758.60M 0.26% | 882.60M 16.35% | 753.60M 14.62% | 786.60M 4.38% | 780.60M 0.76% | 3.35B 328.52% | 3.26B 2.40% | 837M 74.36% | 3.30B 294.64% | 908.30M 72.50% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.41M - | 40.66M 8.70% | 45M 10.67% | 44.90M 0.22% | 46.80M 4.23% | 47.10M 0.64% | 56.20M 19.32% | 59.10M 5.16% | 57.60M 2.54% | 55.70M 3.30% | 58.80M 5.57% | 58.60M 0.34% | 60.80M 3.75% | 61.70M 1.48% | 67.60M 9.56% | 70M 3.55% | 59M 15.71% | 54.50M 7.63% | 72.30M 32.66% | 71.60M 0.97% | 67.60M 5.59% | 65.70M 2.81% | 74M 12.63% | 76.40M 3.24% | 78.20M 2.36% | 77.90M 0.38% | 85.90M 10.27% | 103M 19.91% | 114M 10.68% | 128.40M 12.63% | -301M 334.42% | -282.50M 6.15% | -294.30M 4.18% | -308.20M 4.72% | 130.50M 142.34% | 142.70M 9.35% | -316.10M 321.51% | -305.80M 3.26% | 1.15B 475.28% | |
other non current liabilities | 79.38M - | 87.97M 10.82% | 89.70M 1.97% | 90.70M 1.11% | 96.40M 6.28% | 97.20M 0.83% | 111.70M 14.92% | 108M 3.31% | 105.50M 2.31% | 105.20M 0.28% | 106.40M 1.14% | 106.50M 0.09% | 114.90M 7.89% | 111.40M 3.05% | 113.50M 1.89% | 119.40M 5.20% | 117.90M 1.26% | 114.70M 2.71% | 216.20M 88.49% | 214.80M 0.65% | 140M 34.82% | 172.80M 23.43% | 177.40M 2.66% | 188.20M 6.09% | 186.60M 0.85% | 177.30M 4.98% | 198.50M 11.96% | 235.60M 18.69% | 210.70M 10.57% | 217.10M 3.04% | 214.90M 1.01% | 221.50M 3.07% | 223.40M 0.86% | 209.10M 6.40% | 217.90M 4.21% | 239.20M 9.78% | 277.20M 15.89% | 773.60M 179.08% | 289M 62.64% | |
othertotal stockholders equity | 591.96M - | 592.81M 0.14% | 594.10M 0.22% | 595.30M 0.20% | 826.60M 38.85% | 831.20M 0.56% | 836.80M 0.67% | 841.10M 0.51% | 845.50M 0.52% | 850.70M 0.62% | 855.50M 0.56% | 856.80M 0.15% | 842.90M 1.62% | 852.50M 1.14% | 861.20M 1.02% | 862.70M 0.17% | 863.20M 0.06% | 862.40M 0.09% | 866.70M 0.50% | 866.60M 0.01% | 870.50M 0.45% | 1.36B 56.51% | 1.70B 25% | 1.71B 0.61% | 1.72B 0.45% | 1.74B 0.91% | 1.75B 0.93% | 2.76B 57.72% | 2.79B 0.86% | 2.80B 0.31% | 2.82B 0.70% | 2.82B 0.06% | 2.84B 0.88% | 2.85B 0.29% | 2.86B 0.41% | 2.83B 1.27% | 2.79B 1.42% | 3.95B 41.88% | 2.82B 28.71% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 569.91M - | 577.02M 1.25% | 594.70M 3.06% | 593.30M 0.24% | 597.70M 0.74% | 604.30M 1.10% | 637M 5.41% | 643.90M 1.08% | 699.80M 8.68% | 721.60M 3.12% | 740.70M 2.65% | 737.60M 0.42% | 734.90M 0.37% | 744.30M 1.28% | 795.50M 6.88% | 809.40M 1.75% | 855.60M 5.71% | 895.90M 4.71% | 950.50M 6.09% | 1.38B 44.80% | 1.37B 0.11% | 1.92B 39.83% | 1.92B 0.11% | 1.96B 1.95% | 1.98B 0.92% | 2.00B 1.47% | 2.03B 1.18% | 2.63B 29.63% | 2.75B 4.45% | 2.75B 0.04% | 2.76B 0.38% | 2.74B 0.62% | 2.82B 3.03% | 2.86B 1.19% | 2.97B 3.86% | 3.13B 5.62% | 3.31B 5.50% | 3.43B 3.80% | 3.66B 6.75% | |
retained earnings | -153.96M - | -131.71M 14.45% | -97.50M 25.97% | -85.30M 12.51% | -67.80M 20.52% | -58.40M 13.86% | -29.20M 50% | -17.50M 40.07% | 5.40M 130.86% | 26.20M 385.19% | 66.60M 154.20% | 89.20M 33.93% | 167.20M 87.44% | 200.90M 20.16% | 264.80M 31.81% | 292.10M 10.31% | 335.20M 14.76% | 367.50M 9.64% | 430.70M 17.20% | 466.80M 8.38% | 508M 8.83% | 467.80M 7.91% | 316.60M 32.32% | 315.90M 0.22% | 333.50M 5.57% | 325.90M 2.28% | 357.30M 9.63% | 362M 1.32% | 370.40M 2.32% | 393.80M 6.32% | 469.80M 19.30% | 565.50M 20.37% | 636.60M 12.57% | 716.90M 12.61% | 867M 20.94% | 987.70M 13.92% | 1.07B 7.93% | 1.30B - | ||
short term debt | 10.51M - | 10.47M 0.43% | 12.90M 23.22% | 12.40M 3.88% | 12M 3.23% | 11.80M 1.67% | 2.40M 79.66% | 2.40M 0% | 11.10M 362.50% | 11.80M 6.31% | 11.70M 0.85% | 12M 2.56% | 7M 41.67% | 7.60M 8.57% | 8.40M 10.53% | 9.60M 14.29% | 13.50M 40.63% | 16.90M 25.19% | 18.30M 8.28% | 102.30M 459.02% | 103M 0.68% | 111.40M 8.16% | 222.30M 99.55% | 228M 2.56% | 229.90M 0.83% | 123.30M 46.37% | 125.70M 1.95% | 177.30M 41.05% | 186.50M 5.19% | 189M 1.34% | 190.90M 1.01% | 191.20M 0.16% | 191.90M 0.37% | 198.90M 3.65% | 208.10M 4.63% | 214.80M 3.22% | 227.20M 5.77% | 237.40M 4.49% | 255.40M 7.58% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 17.40M - | 17.30M 0.57% | 17.10M 1.16% | 81.10M 374.27% | 79.90M 1.48% | 81.40M 1.88% | 82.80M 1.72% | 103M 24.40% | 66.30M - | 106.30M 60.33% | 107.10M - | 102M - | 102M 0% | 100.40M 1.57% | 121.20M - | 111.80M 7.76% | 120.60M 7.87% | 421M - | 423.80M 0.67% | 424.30M 0.12% | 412.10M 2.88% | 428.20M 3.91% | 430.90M 0.63% | 446.20M 3.55% | 461.50M 3.43% | 474.70M 2.86% | 483.10M 1.77% | 196.10M 59.41% | ||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 3.24B - | 3.38B 4.24% | 3.39B 0.40% | 3.40B 0.41% | 3.41B 0.22% | 3.44B 0.81% | 3.46B 0.44% | 3.53B 2.10% | 3.63B 2.97% | 3.75B 3.12% | 3.80B 1.54% | 3.88B 2.08% | 3.88B 0.02% | 3.93B 1.29% | 4.00B 1.74% | 4.09B 2.15% | 4.17B 1.95% | 4.22B 1.35% | 4.65B 10.20% | 6.16B 32.44% | 6.11B 0.84% | 7.87B 28.80% | 7.72B 1.92% | 7.74B 0.26% | 7.49B 3.18% | 7.45B 0.59% | 7.85B 5.31% | 11.58B 47.62% | 11.96B 3.24% | 11.98B 0.19% | 12.38B 3.33% | 12.17B 1.69% | 12.19B 0.17% | 12.19B 0.00% | 12.50B 2.54% | 12.90B 3.23% | 12.91B 0.07% | 12.87B 0.30% | 13.59B 5.55% | |
total current assets | 1.73B - | 1.90B 9.76% | 1.90B 0.23% | 1.92B 0.95% | 1.94B 0.90% | 1.95B 0.49% | 1.94B 0.32% | 2.00B 3.26% | 2.02B 0.88% | 2.08B 3.01% | 2.08B 0.21% | 2.13B 2.30% | 2.14B 0.34% | 2.18B 2.04% | 2.20B 0.91% | 2.26B 2.70% | 2.29B 1.34% | 2.33B 1.38% | 2.67B 14.85% | 3.77B 41.16% | 3.73B 0.98% | 3.59B 3.93% | 3.45B 3.68% | 3.47B 0.43% | 3.22B 7.14% | 3.18B 1.31% | 3.58B 12.62% | 5.35B 49.39% | 5.51B 3.03% | 5.57B 1.04% | 6.02B 8.15% | 5.87B 2.56% | 5.81B 1.02% | 5.83B 0.43% | 6.07B 4.09% | 6.17B 1.66% | 5.96B 3.50% | 5.82B 2.24% | 6.15B 5.68% | |
total current liabilities | 1.17B - | 1.24B 5.66% | 1.28B 3.26% | 1.22B 4.23% | 1.21B 0.77% | 1.27B 4.65% | 1.32B 3.68% | 1.25B 4.87% | 1.25B 0.15% | 1.38B 9.95% | 1.38B 0.60% | 1.38B 0.59% | 1.28B 6.92% | 1.45B 13.05% | 1.47B 1.58% | 1.47B 0.32% | 1.46B 1.12% | 1.60B 9.64% | 1.70B 6.29% | 1.82B 7.28% | 1.82B 0.01% | 2.05B 12.19% | 2.62B 28.04% | 2.29B 12.63% | 2.04B 10.86% | 2.31B 13.36% | 2.53B 9.31% | 3.26B 29.05% | 3.39B 4.05% | 3.50B 3.25% | 3.63B 3.68% | 3.57B 1.64% | 3.40B 4.96% | 3.46B 1.79% | 3.55B 2.78% | 3.48B 2.07% | 3.49B 0.24% | 3.54B 1.51% | 3.76B 6.15% | |
total debt | 1.46B - | 1.50B 2.88% | 1.44B 3.94% | 1.50B 3.79% | 1.26B 16.02% | 1.21B 3.44% | 1.15B 5.65% | 1.27B 10.57% | 1.35B 6.81% | 1.31B 2.85% | 1.30B 1.27% | 1.36B 5.10% | 1.41B 3.61% | 1.25B 11.27% | 1.18B 5.56% | 1.23B 4.17% | 1.30B 5.23% | 1.18B 8.72% | 1.35B 13.94% | 2.79B 106.83% | 2.77B 0.78% | 3.84B 38.62% | 3.02B 21.37% | 3.35B 10.93% | 3.34B 0.33% | 2.91B 12.98% | 3.00B 3.22% | 4.76B 58.79% | 4.96B 4.08% | 4.82B 2.77% | 5.00B 3.69% | 4.75B 4.90% | 4.84B 1.79% | 4.71B 2.64% | 4.74B 0.73% | 5.11B 7.70% | 5.04B 1.39% | 4.84B 3.86% | 4.98B 2.74% | |
total investments | -17.40M - | -17.30M 0.57% | -17.10M 1.16% | -81.10M 374.27% | -79.90M 1.48% | -81.40M 1.88% | -82.80M 1.72% | -103M 24.40% | -66.30M - | -106.30M 60.33% | -107.10M - | -102M - | -102M 0% | -100.40M 1.57% | -121.20M - | -111.80M 7.76% | -120.60M 7.87% | -421M - | -423.80M 0.67% | -446.20M - | -461.50M 3.43% | 9.70M - | ||||||||||||||||||
total liabilities | 2.81B - | 2.92B 4.07% | 2.90B 0.75% | 2.90B 0.04% | 2.66B 8.38% | 2.67B 0.53% | 2.65B 0.66% | 2.71B 2.07% | 2.78B 2.65% | 2.87B 3.11% | 2.88B 0.45% | 2.93B 1.92% | 2.87B 2.28% | 2.87B 0.14% | 2.87B 0.19% | 2.92B 1.95% | 2.96B 1.36% | 2.99B 0.92% | 3.36B 12.27% | 4.83B 43.95% | 4.73B 2.01% | 6.05B 27.79% | 5.71B 5.60% | 5.72B 0.18% | 5.45B 4.76% | 5.39B 1.00% | 5.74B 6.44% | 8.46B 47.37% | 8.80B 3.99% | 8.78B 0.23% | 9.08B 3.46% | 8.77B 3.42% | 8.69B 0.85% | 8.61B 0.98% | 8.75B 1.69% | 9.07B 3.67% | 9.05B 0.27% | 8.92B 1.44% | 9.46B 6.07% | |
total liabilities and stockholders equity | 3.24B - | 3.38B 4.24% | 3.39B 0.40% | 3.40B 0.41% | 3.41B 0.22% | 3.44B 0.81% | 3.46B 0.44% | 3.53B 2.10% | 3.63B 2.97% | 3.75B 3.12% | 3.80B 1.54% | 3.88B 2.08% | 3.88B 0.02% | 3.93B 1.29% | 4.00B 1.74% | 4.09B 2.15% | 4.17B 1.95% | 4.22B 1.35% | 4.65B 10.20% | 6.16B 32.44% | 6.11B 0.84% | 7.87B 28.80% | 7.72B 1.92% | 7.74B 0.26% | 7.49B 3.18% | 7.45B 0.59% | 7.85B 5.31% | 11.58B 47.62% | 11.96B 3.24% | 11.98B 0.19% | 12.38B 3.33% | 12.17B 1.69% | 12.19B 0.17% | 12.19B 0.00% | 12.50B 2.54% | 12.90B 3.23% | 12.91B 0.07% | 12.87B 0.30% | 13.59B 5.55% | |
total non current assets | 1.51B - | 1.48B 2.06% | 1.49B 0.62% | 1.49B 0.29% | 1.48B 0.65% | 1.50B 1.25% | 1.52B 1.44% | 1.53B 0.63% | 1.61B 5.71% | 1.67B 3.26% | 1.72B 3.21% | 1.75B 1.82% | 1.74B 0.45% | 1.75B 0.36% | 1.80B 2.77% | 1.82B 1.47% | 1.87B 2.70% | 1.90B 1.31% | 1.98B 4.50% | 2.39B 20.70% | 2.38B 0.62% | 4.28B 80.15% | 4.27B 0.45% | 4.27B 0.12% | 4.27B 0.04% | 4.27B 0.04% | 4.27B 0.13% | 6.23B 46.13% | 6.45B 3.41% | 6.41B 0.53% | 6.36B 0.86% | 6.30B 0.87% | 6.38B 1.28% | 6.36B 0.40% | 6.43B 1.12% | 6.73B 4.72% | 6.96B 3.34% | 7.05B 1.36% | 7.44B 5.45% | |
total non current liabilities | 1.64B - | 1.68B 2.94% | 1.62B 3.71% | 1.68B 3.41% | 1.44B 13.94% | 1.40B 2.93% | 1.34B 4.60% | 1.45B 8.91% | 1.53B 5.07% | 1.49B 2.49% | 1.50B 0.32% | 1.56B 4.24% | 1.59B 1.82% | 1.42B 10.27% | 1.40B 1.99% | 1.45B 3.68% | 1.50B 3.89% | 1.39B 7.54% | 1.66B 19.15% | 3.01B 81.58% | 2.91B 3.24% | 4.00B 37.56% | 3.09B 22.78% | 3.43B 11.03% | 3.41B 0.70% | 3.08B 9.60% | 3.21B 4.30% | 5.20B 61.78% | 5.40B 3.95% | 5.27B 2.42% | 5.45B 3.31% | 5.19B 4.61% | 5.30B 1.98% | 5.15B 2.76% | 5.20B 0.96% | 5.60B 7.60% | 5.56B 0.58% | 5.38B 3.29% | 5.70B 6.02% | |
total stockholders equity | 434.11M - | 457.37M 5.36% | 493M 7.79% | 505.50M 2.54% | 756.10M 49.57% | 769.80M 1.81% | 802.80M 4.29% | 820.60M 2.22% | 853.60M 4.02% | 880.70M 3.17% | 925.50M 5.09% | 949.40M 2.58% | 1.02B 6.96% | 1.06B 4.52% | 1.14B 6.96% | 1.17B 2.64% | 1.21B 3.42% | 1.23B 2.41% | 1.30B 5.19% | 1.33B 2.69% | 1.38B 3.41% | 1.82B 32.26% | 2.01B 10.28% | 2.02B 0.50% | 2.05B 1.30% | 2.06B 0.53% | 2.11B 2.35% | 3.12B 48.31% | 3.16B 1.20% | 3.20B 1.38% | 3.30B 2.96% | 3.40B 3.07% | 3.50B 2.82% | 3.58B 2.44% | 3.75B 4.57% | 3.83B 2.21% | 3.86B 0.87% | 3.95B 2.37% | 4.13B 4.39% |
All numbers in (except ratios and percentages)