6523
COM:PHCHD
PHC Holdings Corporation
- Stock
Last Close
976.00
22/11 06:45
Market Cap
143.60B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.36B - | 64.78B 6.60% | 62.43B 3.62% | 64.00B 2.51% | 68.80B 7.51% | 65.65B 4.58% | 64.85B 1.21% | 67.13B 3.52% | 65.64B 2.23% | 65.65B 0.02% | 65.28B 0.56% | 65.25B 0.05% | 69.88B 7.10% | 65.77B 5.88% | |
accumulated other comprehensive income loss | 38.07B - | 52.64B 38.28% | 67.28B 27.82% | ||||||||||||
cash and cash equivalents | 60.76B - | 57.46B 5.43% | 59.60B 3.73% | 87.99B 47.63% | 95.23B 8.23% | 82.12B 13.77% | 73.71B 10.24% | 59.37B 19.46% | 60.93B 2.64% | 82.12B 34.78% | 61.44B 25.19% | 43.90B 28.54% | 47.04B 7.16% | 38.48B 18.21% | |
cash and short term investments | 63.96B - | 60.33B 5.68% | 62.96B 4.37% | 91.44B 45.22% | 97.63B 6.77% | 84.52B 13.42% | 76.19B 9.86% | 62.48B 17.99% | 63.25B 1.24% | 84.52B 33.62% | 63.38B 25.02% | 47.67B 24.79% | 47.04B 1.31% | 38.48B 18.21% | |
common stock | 36.41B - | 36.41B 0% | 36.41B 0% | 46.87B 28.74% | 47.06B 0.41% | 47.43B 0.78% | 47.67B 0.51% | 47.75B 0.17% | 47.95B 0.41% | 47.43B 1.07% | 48.33B 1.89% | 48.35B 0.05% | 48.42B 0.14% | 48.50B 0.15% | |
deferred revenue | 15.11B - | 15.17B 0.36% | 15.89B 4.77% | 16.53B 4.03% | 13.95B 15.64% | 16.93B 21.42% | 16.56B 2.18% | 14.39B 13.13% | 12.66B 12.00% | 18.54B - | 16.13B 13.01% | 2.31B 85.67% | 2.57B 11.08% | ||
deferred revenue non current | 26.92B - | 26.35B 2.12% | 26.16B 0.71% | 25.84B 1.23% | 23.51B 9.03% | 22.44B 4.53% | 22.77B 1.44% | 22.25B 2.25% | 21.51B 3.34% | 20.66B - | 20.81B 0.72% | ||||
deferrred tax liabilities non current | 6.54B - | 9.26B 41.59% | 9.58B 3.49% | 8.80B 8.16% | 11.79B 33.95% | 10.79B 8.47% | 11.44B 6.03% | 10.05B 12.14% | 7.31B 27.26% | 10.79B 47.57% | 7.28B 32.49% | 6.68B 8.32% | 9.11B 36.40% | 10.15B 11.43% | |
goodwill | 206.54B - | 207.46B 0.44% | 205.94B 0.73% | 208.45B 1.22% | 197.75B 5.13% | 210.33B 6.36% | 214.22B 1.85% | 205.91B 3.88% | 199.71B 3.01% | 210.33B 5.32% | 211.41B 0.51% | 200.22B 5.29% | 208.72B 4.24% | 217.23B 4.08% | |
goodwill and intangible assets | 313.89B - | 310.98B 0.93% | 308.44B 0.82% | 308.02B 0.14% | 296.89B 3.61% | 311.76B 5.01% | 314.45B 0.86% | 298.29B 5.14% | 290.83B 2.50% | 311.76B 7.20% | 304.42B 2.36% | 290.13B 4.69% | 208.72B 28.06% | 217.23B 4.08% | |
intangible assets | 107.34B - | 103.52B 3.57% | 102.50B 0.98% | 99.57B 2.86% | 99.14B 0.43% | 101.43B 2.31% | 100.23B 1.18% | 92.38B 7.83% | 91.12B 1.36% | 101.43B 11.31% | 93.00B 8.31% | 89.90B 3.34% | |||
inventory | 38.83B - | 40.86B 5.24% | 42.32B 3.57% | 44.36B 4.83% | 44.51B 0.33% | 48.71B 9.44% | 52.07B 6.89% | 52.55B 0.92% | 51.73B 1.55% | 48.71B 5.84% | 58.46B 20.02% | 56.57B 3.24% | 52.65B 6.93% | 55.98B 6.33% | |
long term debt | 67M - | 295.83B 441,437.31% | 289.05B 2.29% | 280.61B 2.92% | 280.69B 0.03% | 283.54B 1.02% | 278.85B 1.65% | 266.28B 4.51% | 262.40B 1.46% | 283.54B 8.05% | 259.67B 8.42% | 252.41B 2.80% | 248.12B 1.70% | 244.44B 1.48% | |
long term investments | 24.13B - | 33.20B 37.61% | 35.19B 5.98% | 30.77B 12.58% | 26.54B 13.72% | 21.16B 20.28% | 21.07B 0.44% | 17.61B 16.38% | 17.48B 0.75% | 17.40B 0.48% | 15.17B 12.81% | 12.25B 19.28% | 16.18B 32.08% | 14.84B 8.27% | |
net debt | 260.79B - | 254.05B 2.58% | 250.24B 1.50% | 219.38B 12.33% | 212.70B 3.04% | 229.67B 7.98% | 235.91B 2.72% | 236.98B 0.45% | 231.68B 2.23% | 229.67B 0.87% | 227.57B 0.92% | 242.68B 6.64% | 238.00B 1.93% | 241.24B 1.36% | |
net receivables | 64.40B - | 61.73B 4.14% | 60.70B 1.67% | 60.05B 1.08% | 63.73B 6.13% | 60.89B 4.45% | 62.59B 2.79% | 68.50B 9.43% | 69.28B 1.14% | 60.89B 12.10% | 63.67B 4.56% | 63.51B 0.25% | 73.80B 16.21% | 67.86B 8.05% | |
other assets | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | |||||||||
other current assets | 5.17B - | 5.65B 9.33% | 6.20B 9.79% | 6.45B 4.05% | 10.50B 62.72% | 15.91B 51.54% | 12.09B 24.01% | 13.83B 14.40% | 13.32B 3.73% | 15.91B 19.49% | 8.17B 48.68% | 8.85B 8.34% | 14.35B 62.22% | 16.20B 12.91% | |
other current liabilities | 20.03B - | 22.57B 12.66% | 35.73B 58.33% | 35.55B 0.50% | 41.69B 17.28% | 28.72B 31.10% | 20.12B 29.96% | 19.30B 4.06% | 21.33B 10.50% | 45.66B 114.06% | 21.08B 53.82% | 19.65B 6.78% | 38.29B 94.82% | 36.21B 5.43% | |
other liabilities | |||||||||||||||
other non current assets | 3.92B - | 3.60B 8.12% | 3M 99.92% | 2M 33.33% | 2M 0% | 3M 50% | 3.99B 132,933.33% | 4.53B 13.46% | 3.65B 19.32% | 3.76B 3.01% | 5.12B 36.06% | 7.33B 43.20% | 94.82B 1,193.21% | 93.19B 1.71% | |
other non current liabilities | 1.94B - | 1.82B 6.38% | 27.55B 1,414.46% | 27.32B 0.83% | 25.04B 8.35% | 1.67B 93.35% | 1.58B 5.35% | 1.63B 3.11% | 1.67B 2.95% | 24.11B 1,341.00% | 1.54B 93.59% | 1.57B 1.42% | 20.53B 1,209.96% | 21.04B 2.48% | |
othertotal stockholders equity | 35.45B - | 36.86B 3.97% | -86.96B 335.92% | -100.95B 16.08% | -75.42B 25.29% | -65.64B 12.96% | 74.51B 213.51% | 66.33B 10.98% | 72.98B 10.04% | 71.22B 2.41% | 88.32B 24.01% | 41.28B 53.26% | 41.23B 0.12% | 41.16B 0.16% | |
preferred stock | |||||||||||||||
property plant equipment net | 50.98B - | 50.17B 1.59% | 48.67B 2.98% | 48.40B 0.56% | 48.28B 0.26% | 48.88B 1.25% | 49.08B 0.41% | 47.84B 2.52% | 47.59B 0.52% | 48.88B 2.70% | 47.19B 3.46% | 46.44B 1.59% | 49.71B 7.04% | 50.20B 0.99% | |
retained earnings | 35.16B - | 45.72B 30.05% | 50.55B 10.56% | 54.07B 6.97% | 28.35B 47.56% | 18.21B 35.77% | 26.14B 43.56% | 23.87B 8.69% | 17.08B 28.44% | 18.21B 6.62% | 10.73B 41.08% | -3.04B 128.29% | -2.77B 8.63% | -8.48B 205.73% | |
short term debt | 321.49B - | 15.68B 95.12% | 20.80B 32.62% | 26.76B 28.65% | 27.25B 1.85% | 28.26B 3.70% | 30.78B 8.92% | 30.06B 2.33% | 30.21B 0.49% | 28.26B 6.46% | 29.33B 3.79% | 34.18B 16.52% | 36.92B 8.03% | 35.27B 4.47% | |
short term investments | 3.20B - | 2.87B 10.37% | 3.36B 17.18% | 3.45B 2.56% | 2.39B 30.62% | 2.40B 0.21% | 2.48B 3.29% | 3.11B 25.68% | 2.32B 25.44% | 2.40B 3.32% | 1.94B 19.10% | 3.77B 94.12% | |||
tax assets | 3.75B - | 4.50B 20.21% | 4.71B 4.55% | 5.66B 20.14% | 3.25B 42.62% | 3.84B 18.43% | 4.76B 23.78% | 4.25B 10.62% | 4.42B 4.07% | 3.84B 13.15% | 4.87B 26.70% | 8.22B 68.93% | 7.06B 14.19% | 9.53B 35.02% | |
tax payables | 3.96B - | 2.77B 30.23% | 4.06B 46.84% | 5.07B 24.93% | 3.22B 36.53% | 4.08B 26.69% | 5.34B 31.07% | 3.19B 40.37% | 2.39B 24.91% | 4.08B 70.41% | 4.67B 14.49% | 3.48B 25.47% | 2.31B 33.59% | 2.57B 11.08% | |
total assets | 569.02B - | 571.02B 0.35% | 569.20B 0.32% | 595.14B 4.56% | 591.32B 0.64% | 595.68B 0.74% | 596.28B 0.10% | 569.89B 4.43% | 561.57B 1.46% | 595.68B 6.07% | 570.44B 4.24% | 540.96B 5.17% | 564.33B 4.32% | 563.51B 0.14% | |
total current assets | 172.36B - | 168.58B 2.19% | 172.19B 2.14% | 202.30B 17.49% | 216.36B 6.95% | 210.04B 2.92% | 202.94B 3.38% | 197.36B 2.75% | 197.58B 0.11% | 210.04B 6.30% | 193.68B 7.79% | 176.60B 8.82% | 187.85B 6.37% | 178.52B 4.96% | |
total current liabilities | 425.99B - | 118.19B 72.25% | 118.96B 0.65% | 126.30B 6.17% | 137.75B 9.06% | 139.56B 1.32% | 132.31B 5.19% | 130.89B 1.08% | 129.84B 0.80% | 139.56B 7.49% | 134.24B 3.82% | 135.21B 0.72% | 147.40B 9.02% | 139.82B 5.14% | |
total debt | 321.55B - | 311.51B 3.12% | 309.85B 0.54% | 307.37B 0.80% | 307.94B 0.18% | 311.80B 1.25% | 309.63B 0.70% | 296.35B 4.29% | 292.62B 1.26% | 311.80B 6.56% | 289.00B 7.31% | 286.58B 0.84% | 285.05B 0.54% | 279.71B 1.87% | |
total investments | 27.33B - | 36.07B 31.99% | 34.46B 4.47% | 30B 12.95% | 25.74B 14.20% | 19.80B 23.09% | 23.54B 18.92% | 20.73B 11.95% | 19.80B 4.46% | 19.80B 0.04% | 17.11B 13.57% | 16.01B 6.42% | 16.18B 1.02% | 14.84B 8.27% | |
total liabilities | 461.46B - | 451.45B 2.17% | 445.14B 1.40% | 443.04B 0.47% | 455.26B 2.76% | 458B 0.60% | 446.94B 2.41% | 431.10B 3.54% | 422.74B 1.94% | 458B 8.34% | 423.40B 7.55% | 416.67B 1.59% | 425.16B 2.04% | 415.45B 2.28% | |
total liabilities and stockholders equity | 569.02B - | 571.02B 0.35% | 569.20B 0.32% | 595.14B 4.56% | 591.32B 0.64% | 595.68B 0.74% | 596.28B 0.10% | 569.89B 4.43% | 561.57B 1.46% | 595.68B 6.07% | 570.44B 4.24% | 540.96B 5.17% | 564.33B 4.32% | 563.51B 0.14% | |
total non current assets | 396.66B - | 402.45B 1.46% | 397.01B 1.35% | 392.84B 1.05% | 374.96B 4.55% | 385.64B 2.85% | 393.34B 2.00% | 372.53B 5.29% | 363.98B 2.29% | 385.64B 5.95% | 376.76B 2.30% | 364.37B 3.29% | 376.48B 3.32% | 384.99B 2.26% | |
total non current liabilities | 35.47B - | 333.26B 839.45% | 326.18B 2.13% | 316.73B 2.90% | 317.51B 0.25% | 318.44B 0.29% | 314.63B 1.20% | 300.21B 4.58% | 292.90B 2.44% | 318.44B 8.72% | 289.17B 9.19% | 281.46B 2.66% | 277.76B 1.32% | 275.63B 0.77% | |
total stockholders equity | 107.02B - | 118.99B 11.19% | 123.51B 3.79% | 151.49B 22.66% | 135.37B 10.64% | 136.86B 1.10% | 148.32B 8.37% | 137.95B 7.00% | 138.01B 0.04% | 136.86B 0.83% | 147.38B 7.68% | 124.66B 15.41% | 139.51B 11.91% | 148.46B 6.41% |
All numbers in (except ratios and percentages)