COM:PLAYAGS
PlayAGS, Inc.
- Stock
Last Close
11.40
26/07 20:00
Market Cap
457.73M
Beta: -
Volume Today
191.28K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '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 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 6.25B - | 5.65M 99.91% | 19.88M 252.07% | 22.27M 12.00% | 22.80M 2.38% | 1M 95.61% | 3.30M 230.00% | 5.60M 69.70% | 4.78M 14.71% | 4.20M 12.06% | 4.52M 7.60% | 6.15M 36.09% | 8.79M 42.93% | 6.24M 28.99% | 8.33M 33.43% | 10.35M 24.30% | 11.41M 10.18% | 11.51M 0.87% | 12.39M 7.73% | 12.09M 2.43% | 14.82M 22.55% | 18.08M 21.99% | 13.57M 24.96% | 18.51M 36.42% | 15.60M 15.73% | 14.26M 8.58% | 10.07M 29.36% | 4.68M 53.52% | 9.55M 103.91% | 6.40M 32.97% | 6.92M 8.13% | 11.60M 67.60% | 9.44M 18.60% | 13.15M 39.36% | 18.83M 43.14% | 18.27M 2.94% | 15.24M 16.58% | 10.41M 31.68% | 10.23M 1.79% | 9.46M 7.57% | 5.41M 42.82% | 5.02M 7.14% | |
accumulated other comprehensive income loss | -1.27M - | 181.94K 114.33% | 1K 99.45% | 227K 22,600% | 288K 26.87% | 1M 247.22% | 200K 80% | -1.40M 800% | -1.81M 29.36% | -3.40M 87.74% | -3.74M 10% | -3.95M 5.56% | -4.55M 15.15% | -3.67M 19.25% | -3.34M 8.99% | -3.84M 14.91% | -3.80M 0.94% | -866K 77.23% | -3.75M 332.91% | -2.11M 43.64% | -3.77M 78.61% | -3.13M 17.01% | -2.90M 7.28% | -4.18M 43.84% | -2.41M 42.35% | -10.59M 339.87% | -10.02M 5.43% | -8.64M 13.73% | -5.09M 41.15% | -5.95M 16.95% | -5.06M 14.90% | -6.67M 31.85% | -6.07M 9.05% | -5.07M 16.54% | -5.63M 11.07% | -5.60M 0.41% | -4.33M 22.77% | -915K 78.86% | 1.81M 297.81% | 455K 74.86% | 2.63M 478.68% | 3.56M 35.02% | |
cash and cash equivalents | 21.74B - | 21.63M 99.90% | 22.41M 3.58% | 15.83M 29.36% | 10.68M 32.52% | 11.30M 5.81% | 48.80M 331.86% | 39M 20.08% | 35.72M 8.41% | 29.20M 18.26% | 27.85M 4.62% | 23.15M 16.88% | 17.98M 22.35% | 7.64M 57.49% | 22.75M 197.72% | 10.03M 55.94% | 19.24M 91.94% | 25.82M 34.19% | 28.15M 9.02% | 33.23M 18.03% | 70.73M 112.86% | 10.37M 85.34% | 17.97M 73.34% | 11.73M 34.72% | 13.16M 12.18% | 43.56M 230.98% | 113.07M 159.55% | 113.20M 0.12% | 81.69M 27.84% | 77.30M 5.37% | 88.69M 14.73% | 87.84M 0.95% | 94.98M 8.12% | 32.93M 65.33% | 38.85M 17.98% | 33.45M 13.92% | 37.89M 13.29% | 25.37M 33.04% | 34.80M 37.18% | 43.66M 25.45% | 51.18M 17.22% | 40.36M 21.14% | |
cash and short term investments | 21.74B - | 21.63M 99.90% | 22.41M 3.58% | 15.83M 29.36% | 10.68M 32.52% | 11.30M 5.81% | 48.80M 331.86% | 39M 20.08% | 35.72M 8.41% | 29.20M 18.26% | 27.85M 4.62% | 23.15M 16.88% | 17.98M 22.35% | 7.64M 57.49% | 22.75M 197.72% | 10.03M 55.94% | 19.24M 91.94% | 25.82M 34.19% | 28.15M 9.02% | 33.23M 18.03% | 70.73M 112.86% | 10.37M 85.34% | 17.97M 73.34% | 11.73M 34.72% | 13.16M 12.18% | 43.56M 230.98% | 113.07M 159.55% | 113.20M 0.12% | 81.69M 27.84% | 77.30M 5.37% | 88.69M 14.73% | 87.84M 0.95% | 94.98M 8.12% | 32.93M 65.33% | 38.85M 17.98% | 33.45M 13.92% | 37.89M 13.29% | 25.37M 33.04% | 34.80M 37.18% | 43.66M 25.45% | 51.18M 17.22% | 40.36M 21.14% | |
common stock | 100M - | 100K 99.90% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 149K 49% | 100K 32.89% | 149K 49% | 149K 0% | 149K 0% | 149K 0% | 149K 0% | 149K 0% | 149K 0% | 352K 136.24% | 353K 0.28% | 353K 0% | 353K 0% | 354K 0.28% | 354K 0% | 354K 0% | 355K 0.28% | 356K 0.28% | 356K 0% | 357K 0.28% | 364K 1.96% | 366K 0.55% | 367K 0.27% | 369K 0.54% | 369K 0% | 371K 0.54% | 371K 0% | 377K 1.62% | 378K 0.27% | 379K 0.26% | 379K 0% | 386K 1.85% | 389K 0.78% | 393K 1.03% | |
deferred revenue | -1.55M - | 22.14K 101.43% | 22K 0.62% | 22K 0% | 22K 0% | -2.51M 11,522.73% | -5.53M 119.90% | -5.48M 0.85% | 2.44M 144.53% | -7.06M 389.39% | 2.32M 132.83% | 2.85M 22.95% | 2.13M 25.33% | 2.38M 11.61% | 2.74M 15.33% | 2.79M 1.86% | 2.65M 4.84% | 2.30M 13.45% | 2.73M 18.80% | 3.24M 18.61% | 3.44M 6.15% | 23.71M 589.87% | 3.56M 85.00% | 4.38M 23.28% | 6.33M 44.30% | 3.25M 48.69% | 3.55M 9.27% | 3.82M 7.64% | 5.86M 53.46% | 3.73M 36.42% | 4.00M 7.33% | 4.09M 2.43% | -2.46M - | 2.43M 198.74% | |||||||||
deferred revenue non current | -274.28K - | -1.33M - | 9.91M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 274.28K - | 616.03K 124.59% | 1.13M 82.95% | 1.59M 41.08% | 1.86M 17.17% | 2.56M 37.36% | 22.06M 762.21% | 15.01M 31.98% | 15.35M 2.27% | 13.22M 13.83% | 10.84M 18.04% | 8.69M 19.81% | 6.96M 19.95% | 8.31M 19.52% | 8.98M 8.05% | 9.11M 1.41% | 1.02M 88.85% | 3.89M - | 678K 82.58% | 1.44M 112.83% | 969K 32.85% | 625K 35.50% | 2.19M 251.20% | 1.84M 16.36% | 1.48M 19.28% | 1.50M 0.94% | 1.14M 23.86% | 2.25M 97.89% | 2.36M 4.61% | 2.39M 1.31% | 2.22M 6.99% | 2.65M 19.40% | 2.89M 8.97% | 2.79M 3.32% | 3.48M 24.36% | 2.05M 41.08% | 2.44M 19.38% | 2.54M 3.84% | 2.99M 17.80% | 2.33M 22.23% | 2.54M 9.24% | ||
goodwill | 60.38B - | 61.86M 99.90% | 76.26M 23.28% | 76.32M 0.07% | 77.62M 1.70% | 77.20M 0.54% | 261.20M 238.34% | 261.40M 0.08% | 253.85M 2.89% | 253.60M 0.10% | 252.59M 0.40% | 251.70M 0.35% | 251.02M 0.27% | 252.73M 0.68% | 253.51M 0.31% | 257.85M 1.71% | 278.34M 7.95% | 279.94M 0.58% | 281.55M 0.58% | 282.73M 0.42% | 277.26M 1.93% | 288.79M 4.16% | 285.19M 1.25% | 286.20M 0.36% | 287.05M 0.30% | 283.27M 1.32% | 283.54M 0.09% | 284.21M 0.24% | 286.04M 0.65% | 285.57M 0.17% | 286.04M 0.17% | 285.46M 0.20% | 285.55M 0.03% | 287.27M 0.60% | 287.07M 0.07% | 287.11M 0.01% | 287.68M 0.20% | 289.15M 0.51% | 290.21M 0.37% | 289.88M 0.12% | 290.49M 0.21% | 290.99M 0.17% | |
goodwill and intangible assets | 159.05B - | 156.93M 99.90% | 178.44M 13.71% | 181.00M 1.43% | 179.50M 0.83% | 175.80M 2.06% | 556.60M 216.61% | 551.20M 0.97% | 544.21M 1.27% | 531.70M 2.30% | 515.87M 2.98% | 498.94M 3.28% | 483.90M 3.01% | 474.80M 1.88% | 465.16M 2.03% | 469.61M 0.96% | 510.62M 8.73% | 502.50M 1.59% | 495.75M 1.34% | 487.53M 1.66% | 474.16M 2.74% | 539.45M 13.77% | 529.13M 1.91% | 524.00M 0.97% | 517.50M 1.24% | 502.73M 2.85% | 491.33M 2.27% | 480.33M 2.24% | 473.69M 1.38% | 465.25M 1.78% | 458.56M 1.44% | 451.51M 1.54% | 445.59M 1.31% | 443.90M 0.38% | 438.49M 1.22% | 433.69M 1.09% | 429.79M 0.90% | 426.41M 0.79% | 422.95M 0.81% | 419.12M 0.91% | 413.92M 1.24% | 409.31M 1.11% | |
intangible assets | 98.66B - | 95.07M 99.90% | 102.18M 7.48% | 104.69M 2.45% | 101.89M 2.68% | 98.60M 3.22% | 295.40M 199.59% | 289.80M 1.90% | 290.36M 0.19% | 278.10M 4.22% | 263.27M 5.33% | 247.24M 6.09% | 232.88M 5.81% | 222.07M 4.64% | 211.65M 4.69% | 211.77M 0.05% | 232.29M 9.69% | 222.56M 4.19% | 214.20M 3.75% | 204.80M 4.39% | 196.90M 3.86% | 250.66M 27.31% | 243.95M 2.68% | 237.79M 2.52% | 230.45M 3.09% | 219.46M 4.77% | 207.79M 5.31% | 196.13M 5.62% | 187.64M 4.32% | 179.69M 4.24% | 172.51M 3.99% | 166.05M 3.75% | 160.04M 3.62% | 156.63M 2.13% | 151.42M 3.33% | 146.58M 3.19% | 142.11M 3.05% | 137.25M 3.42% | 132.74M 3.29% | 129.24M 2.64% | 123.44M 4.49% | 118.32M 4.14% | |
inventory | 3.89B - | 4.01M 99.90% | 3.75M 6.31% | 3.36M 10.42% | 3.17M 5.59% | 3M 5.51% | 6.70M 123.33% | 7.40M 10.45% | 7.09M 4.23% | 7M 1.23% | 7.83M 11.80% | 9.48M 21.12% | 10.73M 13.19% | 11.71M 9.16% | 13.05M 11.46% | 18.89M 44.67% | 24.45M 29.49% | 29.01M 18.61% | 29.71M 2.41% | 31.82M 7.11% | 27.44M 13.77% | 28.44M 3.65% | 30.20M 6.17% | 30.26M 0.23% | 32.88M 8.63% | 39.02M 18.68% | 35.75M 8.36% | 30.43M 14.88% | 26.90M 11.61% | 26.57M 1.25% | 26.07M 1.87% | 27.80M 6.66% | 27.53M 0.97% | 31.36M 13.90% | 37.55M 19.73% | 35.63M 5.13% | 35.39M 0.65% | 38.35M 8.35% | 38.70M 0.92% | 36.89M 4.67% | 36.08M 2.20% | 36.55M 1.29% | |
long term debt | 1.55B - | 154.27M 90.05% | 165.81M 7.48% | 165.31M 0.30% | 164.19M 0.67% | 164.70M 0.31% | 531.90M 222.95% | 532M 0.02% | 533.29M 0.24% | 533.20M 0.02% | 540.27M 1.33% | 539.73M 0.10% | 547.24M 1.39% | 541.55M 1.04% | 574.04M 6.00% | 573.07M 0.17% | 644.16M 12.41% | 493.87M 23.33% | 493.11M 0.15% | 492.21M 0.18% | 521.92M 6.04% | 531.13M 1.76% | 532.27M 0.21% | 531.34M 0.17% | 529.97M 0.26% | 558.52M 5.39% | 643.18M 15.16% | 642.16M 0.16% | 611.06M 4.84% | 610.13M 0.15% | 612.28M 0.35% | 610.81M 0.24% | 611.15M 0.06% | 564.89M 7.57% | 563.38M 0.27% | 561.90M 0.26% | 560.49M 0.25% | 559.66M 0.15% | 558.53M 0.20% | 557.71M 0.15% | 546.22M 2.06% | 540.17M 1.11% | |
long term investments | 107K - | 90K 15.89% | |||||||||||||||||||||||||||||||||||||||||
net debt | 134.15B - | 134.90M 99.90% | 145.86M 8.13% | 151.96M 4.18% | 156.01M 2.67% | 155.90M 0.07% | 488.60M 213.41% | 498.50M 2.03% | 504.49M 1.20% | 511.10M 1.31% | 519.42M 1.63% | 523.56M 0.80% | 535.80M 2.34% | 540.20M 0.82% | 557.89M 3.28% | 569.72M 2.12% | 632.27M 10.98% | 475.10M 24.86% | 471.61M 0.73% | 465.20M 1.36% | 457.16M 1.73% | 528.59M 15.63% | 522.38M 1.18% | 527.75M 1.03% | 522.85M 0.93% | 523.21M 0.07% | 539.40M 3.09% | 537.98M 0.26% | 536.40M 0.29% | 541.55M 0.96% | 532.50M 1.67% | 531.79M 0.13% | 523.05M 1.64% | 540.42M 3.32% | 532.89M 1.39% | 536.78M 0.73% | 528.66M 1.51% | 542.82M 2.68% | 532.39M 1.92% | 522.77M 1.81% | 513.80M 1.72% | 506.05M 1.51% | |
net receivables | 7.51B - | 6.07M 99.92% | 7.00M 15.27% | 7.44M 6.32% | 8.84M 18.73% | 8.50M 3.79% | 21.90M 157.65% | 20.10M 8.22% | 23.65M 17.68% | 23.80M 0.62% | 25.00M 5.03% | 23.31M 6.77% | 24.04M 3.13% | 23.99M 0.19% | 25.17M 4.93% | 34.48M 37.00% | 32.78M 4.95% | 38.77M 18.28% | 44.52M 14.84% | 46.08M 3.51% | 44.70M 2.99% | 50.36M 12.66% | 49.81M 1.11% | 58.15M 16.75% | 61.22M 5.29% | 39.72M 35.13% | 33.95M 14.51% | 39.67M 16.84% | 41.74M 5.22% | 45.33M 8.60% | 45.38M 0.09% | 51.88M 14.33% | 49.43M 4.73% | 54.75M 10.77% | 52.93M 3.32% | 58.05M 9.67% | 59.91M 3.20% | 64.60M 7.83% | 66.88M 3.54% | 67.63M 1.11% | 68.50M 1.29% | 71.00M 3.65% | |
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.30B - | 4.84M 99.89% | 3.75M 22.51% | 4.28M 14.21% | 4.50M 5.11% | 4.90M 8.82% | 22.20M 353.06% | 18.50M 16.67% | 2.40M 87.01% | 7.40M 207.95% | 2.57M 65.26% | 2.58M 0.16% | 3.04M 18.17% | 3.22M 5.75% | 3.66M 13.77% | 3.38M 7.59% | 2.35M 30.68% | 8.03M 242.39% | 8.68M 8.10% | 8.99M 3.59% | 7.88M 12.41% | 9.20M 16.88% | 10.09M 9.65% | 12.13M 20.17% | 8.34M 31.27% | 10.19M 22.27% | 9.50M 6.82% | 8.79M 7.41% | 8.93M 1.62% | 13.72M 53.62% | 15.17M 10.54% | 16.37M 7.92% | 13.14M 19.75% | 16.53M 25.79% | 15.49M 6.28% | 16.45M 6.19% | 8.93M 45.70% | 9.55M 6.98% | 6.98M 26.90% | 5.21M 25.38% | 9.62M 84.57% | 10.51M 9.23% | |
other current liabilities | 2.27B - | 823.49K 99.96% | 845K 2.61% | 888K 5.09% | 1.03M 15.65% | 27.80M 2,606.91% | 25.70M 7.55% | 27.20M 5.84% | 15.81M 41.86% | 26.50M 67.57% | 14.64M 44.76% | 19.24M 31.45% | 15.57M 19.06% | 15.20M 2.40% | 15.42M 1.43% | 20.21M 31.11% | 22.30M 10.31% | 14.11M 36.71% | 18.71M 32.58% | 19.28M 3.04% | 23.22M 20.45% | 1.87M 91.93% | 27.73M 1,379.99% | 27.31M 1.53% | 28.51M 4.40% | 18.45M 35.31% | 19.82M 7.45% | 22.27M 12.37% | 20.47M 8.11% | 23.47M 14.66% | 27.66M 17.89% | 30.17M 9.07% | 39.16M 29.80% | 35.70M 8.84% | 36.99M 3.60% | 33.44M 9.60% | 37.26M 11.44% | 29.31M 21.33% | 30.59M 4.37% | 36.70M 19.95% | 30.90M 15.80% | 35.55M 15.03% | |
other liabilities | 152.82B - | 22.35K 100.00% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -219.84K - | 8.97M 4,179.30% | 9.72M 8.44% | 9.11M 6.33% | 8.16M 10.42% | 5.90M 27.70% | 30.10M 410.17% | 36.40M 20.93% | 26.56M 27.03% | 9.10M 65.74% | 21.34M 134.54% | 24.35M 14.09% | 23.75M 2.45% | 20.89M 12.05% | 23.18M 10.98% | 24.06M 3.77% | 24.81M 3.14% | 13.67M 44.89% | 13.66M 0.10% | 12.49M 8.58% | 12.35M 1.14% | 7.18M 41.83% | 6.64M 7.59% | 4.44M 33.13% | 9.18M 106.76% | 6.66M 27.43% | 10.29M 54.56% | 12.10M 17.58% | 10.26M 15.22% | 9.24M 9.90% | 9.33M 0.92% | 9.10M 2.49% | 7.39M 18.71% | 6.71M 9.32% | 7.41M 10.56% | 9.78M 31.97% | 7.35M 24.91% | 5.43M 26.08% | 4.83M 11.10% | 5.82M 20.59% | 4.73M 18.78% | 4.54M 3.98% | |
other non current liabilities | 66.60M - | 66.60K 99.90% | 266K 299.40% | 67K 74.81% | 1.33M 1,892.54% | 2.34M 75.36% | 62.64M 2,575.61% | 65.39M 4.40% | 32.02M 51.03% | 30.18M 5.77% | 28.28M 6.29% | 27.57M 2.52% | 30.44M 10.43% | 31.98M 5.05% | 31.71M 0.82% | 37.00M 16.67% | 36.28M 1.94% | 26.73M 26.32% | 26.07M 2.47% | 25.79M 1.09% | 24.73M 4.10% | 42.94M 73.62% | 42.57M 0.86% | 40.97M 3.75% | 40.31M 1.61% | 33.96M 15.75% | 33.54M 1.24% | 31.05M 7.42% | 30.78M 0.86% | 29.38M 4.55% | 28.18M 4.07% | 23.40M 16.99% | 21.95M 6.16% | 20.60M 6.15% | 18.97M 7.93% | 15.79M 16.77% | 14.28M 9.54% | 10.79M 24.46% | 9.05M 16.12% | 7.88M 12.86% | 6.63M 15.98% | 4.23M 36.20% | |
othertotal stockholders equity | 91.74B - | 99.90M 99.89% | 99.90M 0% | 99.90M 0% | 99.90M 0% | 99.50M 0.40% | 177.20M 78.09% | 178.10M 0.51% | 177.28M 0.46% | 179M 0.97% | 177.28M 0.96% | 177.28M 0% | 177.28M 0% | 177.28M 0% | 177.28M 0% | 177.28M 0% | 177.28M 0% | 358.07M 101.99% | 358.83M 0.21% | 359.82M 0.28% | 361.63M 0.50% | 363.38M 0.48% | 365.56M 0.60% | 367.62M 0.56% | 371.31M 1.00% | 373.02M 0.46% | 374.46M 0.39% | 376.19M 0.46% | 379.92M 0.99% | 381.55M 0.43% | 384.78M 0.85% | 388.49M 0.96% | 392.16M 0.95% | 395.84M 0.94% | 397.79M 0.49% | 405.12M 1.84% | 406.44M 0.33% | 408.98M 0.63% | 411.93M 0.72% | 415.01M 0.75% | 417.69M 0.64% | 419.84M 0.52% | |
preferred stock | 8.16M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 48.55M - | 46.33M 4.57% | 44.17M 4.67% | 40.77M 7.69% | 41.10M 0.81% | 71.80M 74.70% | 68.20M 5.01% | 66.70M 2.20% | 65.50M 1.80% | 62.15M 5.12% | 63.53M 2.23% | 67.93M 6.91% | 70.82M 4.26% | 76.73M 8.34% | 75.46M 1.66% | 77.98M 3.34% | 80.51M 3.24% | 81.20M 0.86% | 84.32M 3.84% | 91.55M 8.57% | 117.39M 28.23% | 115.23M 1.84% | 116.82M 1.38% | 115.14M 1.44% | 105.08M 8.74% | 95.11M 9.49% | 89.38M 6.02% | 90.80M 1.60% | 86.13M 5.15% | 86.54M 0.48% | 86.63M 0.11% | 87.42M 0.91% | 85.61M 2.07% | 87.68M 2.42% | 91.04M 3.83% | 93.56M 2.77% | 91.59M 2.11% | 90.21M 1.50% | 90.73M 0.57% | 88.63M 2.31% | 86.65M 2.24% | ||
retained earnings | -8.16M - | -12.69M 55.57% | -18.89M 48.87% | -27.56M 45.90% | -36.53M 32.56% | -45.80M 25.37% | -42.90M 6.33% | -66.20M 54.31% | -75.08M 13.41% | -96.10M 28.00% | -114.98M 19.65% | -136.22M 18.47% | -156.45M 14.85% | -168.84M 7.92% | -188.95M 11.91% | -193.04M 2.16% | -201.56M 4.41% | -211.09M 4.73% | -216.41M 2.52% | -212.06M 2.01% | -222.40M 4.88% | -222.49M 0.04% | -230.04M 3.40% | -236.71M 2.90% | -235.47M 0.52% | -250.24M 6.27% | -292.89M 17.04% | -304.09M 3.82% | -321.41M 5.70% | -329.96M 2.66% | -333.85M 1.18% | -335.80M 0.58% | -344.89M 2.71% | -357.49M 3.65% | -355.95M 0.43% | -355.67M 0.08% | -353.13M 0.71% | -353.49M 0.10% | -352.63M 0.24% | -353.11M 0.13% | -353.04M 0.02% | -350.85M 0.62% | |
short term debt | 1.55M - | 2.27M 46.17% | 2.46M 8.62% | 2.48M 0.69% | 2.50M 0.69% | 2.51M 0.72% | 5.53M 119.90% | 5.48M 0.85% | 6.92M 26.28% | 7.06M 2.05% | 6.99M 0.99% | 6.98M 0.16% | 6.54M 6.35% | 6.29M 3.82% | 6.60M 4.99% | 6.67M 1.11% | 7.36M 10.26% | 7.05M 4.13% | 6.65M 5.75% | 6.22M 6.41% | 5.96M 4.24% | 7.83M 31.40% | 8.08M 3.18% | 8.14M 0.79% | 6.04M 25.85% | 8.26M 36.73% | 9.29M 12.54% | 9.03M 2.86% | 7.03M 22.09% | 8.72M 24.04% | 8.91M 2.20% | 8.82M 1.01% | 6.88M 22.06% | 8.46M 23.08% | 8.37M 1.13% | 8.32M 0.56% | 6.06M 27.17% | 8.53M 40.69% | 8.66M 1.63% | 8.73M 0.72% | 8.85M 1.39% | 6.24M 29.49% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 219.84K - | 219.84K 0% | 528K - | 2.60M 392.42% | 22.10M 750% | 15M 32.13% | 37K 99.75% | 13.20M 35,575.68% | 37K 99.72% | 37K 0% | 9K 75.68% | 9K 0% | 9K 0% | 9K 0% | 1.11M 12,288.89% | 3.73M 234.89% | 919K 75.39% | 1.05M 13.93% | 2.54M 142.98% | 2.36M 7.39% | 2.43M 2.97% | 2.42M 0.45% | 4.96M 105.59% | 3.75M 24.47% | 3.85M 2.64% | 4.05M 5.17% | 6.76M 67.05% | 6.64M 1.85% | 6.85M 3.21% | 6.36M 7.18% | 7.33M 15.34% | 7.57M 3.25% | 7.50M 0.95% | 7.34M 2.09% | 7.89M 7.50% | 8.28M 4.95% | 8.69M 4.95% | 8.55M 1.64% | 7.68M 10.19% | 7.78M 1.32% | |||
tax payables | 8.29M - | 2.32M - | 2.85M 22.95% | 8.72M 206.04% | 5.26M 39.72% | 8.04M 52.83% | 9.39M 16.86% | 12.10M 28.89% | 6.56M 45.81% | 10.16M 54.86% | 13.20M 29.96% | 16.83M 27.50% | 8.26M 50.94% | 11.09M 34.27% | 12.69M 14.44% | 12.84M 1.23% | 7.17M 44.15% | 7.06M 1.52% | 8.97M 26.96% | 9.33M 4.04% | 12.33M 32.13% | 15.65M 26.96% | 17.80M 13.76% | 21.01M 18.01% | 18.36M 12.59% | 19.04M 3.67% | 16.96M 10.90% | 16.16M 4.75% | 13.23M 18.13% | 14.27M 7.84% | 17.11M 19.93% | 3.34M 80.49% | |||||||||||
total assets | 196.49B - | 251.22M 99.87% | 271.52M 8.08% | 265.29M 2.30% | 256.15M 3.44% | 253.10M 1.19% | 780.20M 208.26% | 755.80M 3.13% | 711.15M 5.91% | 686.90M 3.41% | 666.56M 2.96% | 648.47M 2.71% | 634.09M 2.22% | 616.86M 2.72% | 632.97M 2.61% | 639.76M 1.07% | 697.24M 8.98% | 702.04M 0.69% | 702.59M 0.08% | 705.51M 0.42% | 731.34M 3.66% | 764.76M 4.57% | 761.50M 0.43% | 759.94M 0.20% | 762.38M 0.32% | 750.71M 1.53% | 792.85M 5.61% | 777.96M 1.88% | 740.78M 4.78% | 730.18M 1.43% | 736.58M 0.88% | 737.50M 0.13% | 732.81M 0.64% | 679.35M 7.29% | 685.91M 0.96% | 685.42M 0.07% | 684.75M 0.10% | 676.11M 1.26% | 681.09M 0.74% | 683.75M 0.39% | 680.34M 0.50% | 666.69M 2.01% | |
total current assets | 37.44B - | 36.55M 99.90% | 36.91M 0.98% | 30.92M 16.24% | 27.19M 12.04% | 27.70M 1.86% | 99.60M 259.57% | 85M 14.66% | 73.64M 13.36% | 67.40M 8.48% | 67.17M 0.35% | 61.61M 8.27% | 58.50M 5.04% | 50.35M 13.94% | 67.88M 34.82% | 70.62M 4.04% | 82.71M 17.12% | 101.62M 22.87% | 111.05M 9.28% | 120.12M 8.16% | 150.74M 25.49% | 98.38M 34.74% | 108.07M 9.85% | 112.27M 3.89% | 115.60M 2.96% | 132.49M 14.61% | 192.27M 45.13% | 192.10M 0.09% | 159.27M 17.09% | 162.92M 2.29% | 175.30M 7.60% | 183.90M 4.90% | 185.07M 0.64% | 135.57M 26.75% | 144.82M 6.83% | 143.57M 0.87% | 146.16M 1.81% | 144.40M 1.21% | 154.40M 6.92% | 159.53M 3.32% | 165.38M 3.67% | 158.41M 4.21% | |
total current liabilities | 8.52B - | 8.76M 99.90% | 23.21M 165.00% | 25.65M 10.54% | 26.34M 2.67% | 28.80M 9.34% | 29M 0.69% | 32.80M 13.10% | 29.95M 8.69% | 30.70M 2.51% | 28.47M 7.28% | 35.22M 23.73% | 33.03M 6.23% | 30.11M 8.85% | 33.09M 9.91% | 40.03M 20.99% | 43.72M 9.21% | 34.97M 20.01% | 40.48M 15.76% | 40.83M 0.86% | 47.44M 16.18% | 51.49M 8.55% | 52.94M 2.80% | 58.35M 10.22% | 56.48M 3.21% | 44.21M 21.72% | 42.73M 3.34% | 39.80M 6.87% | 42.90M 7.80% | 42.31M 1.38% | 47.49M 12.25% | 54.69M 15.14% | 55.48M 1.45% | 57.32M 3.32% | 64.18M 11.97% | 60.03M 6.47% | 58.57M 2.44% | 48.26M 17.61% | 49.49M 2.56% | 52.42M 5.93% | 47.59M 9.23% | 46.81M 1.63% | |
total debt | 155.90B - | 156.53M 99.90% | 168.27M 7.50% | 167.78M 0.29% | 166.69M 0.65% | 167.20M 0.31% | 537.40M 221.41% | 537.50M 0.02% | 540.21M 0.50% | 540.30M 0.02% | 547.27M 1.29% | 546.71M 0.10% | 553.77M 1.29% | 547.84M 1.07% | 580.64M 5.99% | 579.74M 0.16% | 651.52M 12.38% | 500.92M 23.11% | 499.76M 0.23% | 498.43M 0.27% | 527.88M 5.91% | 538.96M 2.10% | 540.35M 0.26% | 539.49M 0.16% | 536.01M 0.64% | 566.77M 5.74% | 652.47M 15.12% | 651.18M 0.20% | 618.09M 5.08% | 618.85M 0.12% | 621.19M 0.38% | 619.63M 0.25% | 618.03M 0.26% | 573.35M 7.23% | 571.75M 0.28% | 570.23M 0.27% | 566.55M 0.64% | 568.19M 0.29% | 567.19M 0.17% | 566.43M 0.13% | 564.98M 0.26% | 546.41M 3.29% | |
total investments | 107K - | 90K 15.89% | 8.88M - | 4.61M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 162.95B - | 163.73M 99.90% | 190.41M 16.30% | 192.62M 1.16% | 192.40M 0.12% | 198.40M 3.12% | 645.60M 225.40% | 645.20M 0.06% | 610.61M 5.36% | 607.30M 0.54% | 607.86M 0.09% | 611.21M 0.55% | 617.66M 1.06% | 611.95M 0.93% | 647.83M 5.86% | 659.21M 1.76% | 725.18M 10.01% | 555.57M 23.39% | 563.56M 1.44% | 559.51M 0.72% | 595.54M 6.44% | 626.53M 5.20% | 628.40M 0.30% | 632.86M 0.71% | 628.59M 0.67% | 638.17M 1.52% | 720.94M 12.97% | 714.14M 0.94% | 687.00M 3.80% | 684.18M 0.41% | 690.35M 0.90% | 691.12M 0.11% | 691.24M 0.02% | 645.70M 6.59% | 649.33M 0.56% | 641.20M 1.25% | 635.39M 0.91% | 621.15M 2.24% | 619.61M 0.25% | 621.00M 0.23% | 612.67M 1.34% | 593.75M 3.09% | |
total liabilities and stockholders equity | 196.49B - | 251.22M 99.87% | 271.52M 8.08% | 265.29M 2.30% | 256.15M 3.44% | 253.20M 1.15% | 780.20M 208.14% | 755.80M 3.13% | 711.15M 5.91% | 686.90M 3.41% | 666.56M 2.96% | 648.47M 2.71% | 634.09M 2.22% | 616.86M 2.72% | 632.97M 2.61% | 639.76M 1.07% | 697.24M 8.98% | 702.04M 0.69% | 702.59M 0.08% | 705.51M 0.42% | 731.34M 3.66% | 764.76M 4.57% | 761.50M 0.43% | 759.94M 0.20% | 762.38M 0.32% | 750.71M 1.53% | 792.85M 5.61% | 777.96M 1.88% | 740.78M 4.78% | 730.18M 1.43% | 736.58M 0.88% | 737.50M 0.13% | 732.81M 0.64% | 679.35M 7.29% | 685.91M 0.96% | 685.42M 0.07% | 684.75M 0.10% | 676.11M 1.26% | 681.09M 0.74% | 683.75M 0.39% | 680.34M 0.50% | 666.69M 2.01% | |
total non current assets | 159.05B - | 214.67M 99.87% | 234.61M 9.29% | 234.37M 0.10% | 228.96M 2.31% | 225.40M 1.55% | 680.60M 201.95% | 670.80M 1.44% | 637.50M 4.96% | 619.50M 2.82% | 599.39M 3.25% | 586.86M 2.09% | 575.59M 1.92% | 566.52M 1.58% | 565.09M 0.25% | 569.14M 0.72% | 614.53M 7.98% | 600.41M 2.30% | 591.54M 1.48% | 585.39M 1.04% | 580.60M 0.82% | 666.38M 14.77% | 653.43M 1.94% | 647.67M 0.88% | 646.78M 0.14% | 618.22M 4.42% | 600.58M 2.85% | 585.86M 2.45% | 581.51M 0.74% | 567.26M 2.45% | 561.27M 1.06% | 553.60M 1.37% | 547.74M 1.06% | 543.79M 0.72% | 541.09M 0.50% | 541.85M 0.14% | 538.59M 0.60% | 531.71M 1.28% | 526.68M 0.94% | 524.22M 0.47% | 514.96M 1.77% | 508.27M 1.30% | |
total non current liabilities | 1.62B - | 154.95M 90.42% | 167.20M 7.91% | 166.96M 0.14% | 166.06M 0.54% | 169.60M 2.13% | 616.60M 263.56% | 612.40M 0.68% | 580.66M 5.18% | 576.60M 0.70% | 579.39M 0.48% | 575.99M 0.59% | 584.63M 1.50% | 581.84M 0.48% | 614.74M 5.65% | 619.18M 0.72% | 681.46M 10.06% | 520.60M 23.61% | 523.08M 0.48% | 518.67M 0.84% | 548.10M 5.67% | 575.04M 4.91% | 575.46M 0.07% | 574.51M 0.17% | 572.12M 0.42% | 593.96M 3.82% | 678.21M 14.19% | 674.35M 0.57% | 644.09M 4.49% | 641.86M 0.35% | 642.85M 0.15% | 636.43M 1.00% | 635.76M 0.11% | 588.38M 7.45% | 585.15M 0.55% | 581.17M 0.68% | 576.82M 0.75% | 572.89M 0.68% | 570.12M 0.48% | 568.58M 0.27% | 565.09M 0.61% | 546.94M 3.21% | |
total stockholders equity | 91.84B - | 87.49M 99.90% | 81.11M 7.29% | 72.67M 10.41% | 63.76M 12.26% | 54.80M 14.05% | 134.60M 145.62% | 110.60M 17.83% | 100.54M 9.10% | 79.60M 20.83% | 58.70M 26.25% | 37.26M 36.53% | 16.43M 55.91% | 4.92M 70.07% | -14.86M 402.28% | -19.45M 30.87% | -27.93M 43.62% | 146.47M 624.31% | 139.03M 5.08% | 146.00M 5.02% | 135.80M 6.98% | 138.12M 1.70% | 132.97M 3.73% | 127.09M 4.42% | 133.78M 5.27% | 112.54M 15.88% | 71.91M 36.11% | 63.81M 11.25% | 53.78M 15.72% | 46.01M 14.46% | 46.23M 0.48% | 46.38M 0.33% | 41.57M 10.37% | 33.65M 19.06% | 36.58M 8.70% | 44.22M 20.90% | 49.36M 11.62% | 54.96M 11.34% | 61.48M 11.87% | 62.74M 2.06% | 67.67M 7.85% | 72.94M 7.79% |
All numbers in (except ratios and percentages)