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 '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 41.28B - | 58.87B 42.62% | 69.36B 17.81% | 68.80B 0.80% | 68.80B 0% | 69.88B 1.57% | |
accumulated other comprehensive income loss | 52.64B - | ||||||
cash and cash equivalents | 50.07B - | 45.38B 9.36% | 60.76B 33.90% | 95.23B 56.73% | 95.23B 0% | 47.04B 50.60% | |
cash and short term investments | 51.52B - | 50.19B 2.57% | 63.96B 27.44% | 97.63B 52.62% | 97.63B 0% | 47.04B 51.81% | |
common stock | 31.34B - | 31.37B 0.09% | 36.41B 16.08% | 47.06B 29.27% | 47.06B 0% | 48.42B 2.89% | |
deferred revenue | 4.28B - | 10.21B 138.76% | 15.11B 47.96% | 13.95B 7.73% | 2.31B - | ||
deferred revenue non current | 8.04B - | 28.96B 260.32% | 26.92B 7.03% | 23.51B 12.68% | |||
deferrred tax liabilities non current | 4.24B - | 5.28B 24.63% | 6.54B 23.91% | 11.79B 80.26% | 11.79B 0% | 9.11B 22.73% | |
goodwill | 121.67B - | 197.15B 62.04% | 206.54B 4.76% | 197.75B 4.26% | 197.75B 0% | 208.72B 5.54% | |
goodwill and intangible assets | 190.32B - | 316.33B 66.21% | 313.89B 0.77% | 296.89B 5.41% | 296.89B 0% | 300.11B 1.08% | |
intangible assets | 68.65B - | 119.17B 73.60% | 107.34B 9.93% | 99.14B 7.64% | 99.14B 0% | 91.39B 7.82% | |
inventory | 20.11B - | 34.61B 72.13% | 38.83B 12.18% | 44.51B 14.63% | 44.51B 0% | 52.65B 18.29% | |
long term debt | 171.86B - | 306.88B 78.56% | 67M 99.98% | 280.69B 418,832.84% | 280.69B 0% | 248.12B 11.60% | |
long term investments | 4.94B - | 10.84B 119.51% | 28.04B 158.78% | 26.54B 5.35% | 23.35B 12.04% | 16.18B 30.72% | |
net debt | 136.80B - | 289.65B 111.72% | 260.79B 9.96% | 212.70B 18.44% | 212.70B 0% | 238.00B 11.89% | |
net receivables | 33.86B - | 54.39B 60.65% | 64.40B 18.40% | 63.73B 1.05% | 63.73B 0% | 73.80B 15.81% | |
other assets | 1M - | 1M - | |||||
other current assets | 3.73B - | 5.19B 39.17% | 5.17B 0.39% | 10.50B 103.21% | 10.50B 0% | 14.35B 36.69% | |
other current liabilities | 13.63B - | 18.41B 35.13% | 20.03B 8.79% | 27.75B 38.53% | 41.69B 50.26% | 38.29B 8.17% | |
other liabilities | |||||||
other non current assets | 3M - | 4M 33.33% | 3M 25% | 2M 33.33% | 3.20B 159,750% | 3.43B 7.29% | |
other non current liabilities | 1.64B - | 2.70B 64.42% | 1.94B 28.12% | 1.53B 21.36% | 25.04B 1,538.55% | 20.53B 18.01% | |
othertotal stockholders equity | -42.78B - | -47.94B 12.07% | -71.57B 49.27% | -75.42B 5.38% | 59.96B 179.50% | 41.23B 31.23% | |
preferred stock | |||||||
property plant equipment net | 17.30B - | 54.99B 217.76% | 50.98B 7.29% | 48.28B 5.30% | 48.28B 0% | 49.71B 2.97% | |
retained earnings | 11.44B - | 16.58B 44.87% | 35.16B 112.08% | 28.35B 19.36% | 28.35B 0% | -2.77B 109.78% | |
short term debt | 15.01B - | 28.15B 87.53% | 321.49B 1,042.21% | 27.25B 91.52% | 27.25B 0% | 36.92B 35.49% | |
short term investments | 1.45B - | 4.81B 232.02% | 3.20B 33.44% | 2.39B 25.27% | 2.39B 0% | 4.78B 99.54% | |
tax assets | 3.44B - | 3.22B 6.57% | 3.75B 16.45% | 3.25B 13.35% | 3.25B 0% | 7.06B 117.50% | |
tax payables | 2.88B - | 1.62B 43.91% | 3.96B 145.24% | 3.22B 18.77% | 3.22B 0% | 2.31B 28.21% | |
total assets | 325.22B - | 529.76B 62.89% | 569.02B 7.41% | 591.32B 3.92% | 591.32B 0% | 564.33B 4.56% | |
total current assets | 109.21B - | 144.38B 32.21% | 172.36B 19.38% | 216.36B 25.53% | 216.36B 0% | 187.85B 13.18% | |
total current liabilities | 74.19B - | 115.64B 55.87% | 425.99B 268.36% | 137.75B 67.66% | 137.75B 0% | 147.40B 7.01% | |
total debt | 186.87B - | 335.02B 79.28% | 321.55B 4.02% | 307.94B 4.23% | 307.94B 0% | 285.05B 7.43% | |
total investments | 2.65B - | 9.69B 265.50% | 27.33B 181.97% | 25.74B 5.82% | 25.74B 0% | 16.18B 37.16% | |
total liabilities | 259.97B - | 459.46B 76.74% | 461.46B 0.43% | 455.26B 1.34% | 455.26B 0% | 425.16B 6.61% | |
total liabilities and stockholders equity | 325.22B - | 529.76B 62.89% | 569.02B 7.41% | 591.32B 3.92% | 591.32B 0% | 564.33B 4.56% | |
total non current assets | 216.00B - | 385.37B 78.41% | 396.66B 2.93% | 374.96B 5.47% | 374.96B 0% | 376.48B 0.41% | |
total non current liabilities | 185.78B - | 343.82B 85.07% | 35.47B 89.68% | 317.51B 795.05% | 317.51B 0% | 277.76B 12.52% | |
total stockholders equity | 65.26B - | 70.28B 7.68% | 107.02B 52.28% | 135.37B 26.50% | 135.37B 0% | 139.51B 3.06% |
All numbers in (except ratios and percentages)