COM:PLAYARESORTS
Playa Hotels & Resorts
- Stock
Last Close
9.48
21/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
687.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Sep '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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.32M - | 23.27M 9.15% | 131.15M 463.48% | 21.13M 83.89% | 20.52M 2.85% | 26.63M 29.77% | 23.71M 10.97% | 163.92M 591.35% | 27.63M 83.15% | 36.60M 32.50% | 38.25M 4.50% | 189.22M 394.66% | 52.27M 72.38% | 31.98M 38.81% | 26.59M 16.86% | 131.48M 394.46% | 24.42M 81.43% | 28.87M 18.20% | 18.50M 35.93% | 165.27M 793.60% | 31.61M 80.88% | 34.34M 8.65% | 17.99M 47.63% | 231.65M 1,187.96% | 200.69M 13.36% | 29.23M 85.43% | 172.49M 490.08% | 25.93M 84.97% | ||||||||||
accumulated other comprehensive income loss | -3.79M - | -3.76M 0.77% | -3.75M 0.29% | -3.83M 2.03% | -3.91M 2.12% | -3.89M 0.46% | -3.85M 0.95% | -3.66M 5.04% | -9.67M 164.27% | -24.48M 153.19% | -29.07M 18.77% | -24.64M 15.23% | -39.74M 61.29% | -36.67M 7.74% | -33.61M 8.34% | -30.95M 7.91% | -28.07M 9.32% | -25.08M 10.63% | -22.09M 11.94% | -18.67M 15.46% | -16.01M 14.25% | -13.20M 17.55% | -10.09M 23.58% | -6.99M 30.76% | -4.31M 38.32% | 4.04M 193.90% | 6.15M 52.06% | 1.11M 81.92% | 7.81M 602.61% | 2.03M 73.99% | -7.63M 475.69% | |||||||
cash and cash equivalents | 225K - | 1.70M 657.50% | 410.16K 75.93% | 152.91K 62.72% | 83.71K 45.25% | 144.05K 72.07% | 134.16M 93,034.14% | 195.35M 45.61% | 137.83M 29.45% | 117.23M 14.94% | 140.07M 19.49% | 145.86M 4.13% | 137.69M 5.60% | 116.35M 15.50% | 111.02M 4.59% | 104.51M 5.86% | 28.16M 73.05% | 20.93M 25.68% | 69.61M 232.57% | 251.02M 260.61% | 195.52M 22.11% | 146.92M 24.86% | 200.43M 36.42% | 237.72M 18.60% | 231.46M 2.63% | 270.09M 16.69% | 299.80M 11.00% | 348.80M 16.34% | 371.69M 6.56% | 283.94M 23.61% | 281.46M 0.87% | 268.85M 4.48% | 184.41M 31.41% | 272.52M 47.78% | 285.34M 4.70% | 233.94M 18.01% | 211.14M 9.75% | |
cash and short term investments | 225K - | 1.70M 657.50% | 410.16K 75.93% | 152.91K 62.72% | 83.71K 45.25% | 144.05K 72.07% | 134.16M 93,034.14% | 195.35M 45.61% | 137.83M 29.45% | 117.23M 14.94% | 140.07M 19.49% | 145.86M 4.13% | 137.69M 5.60% | 116.35M 15.50% | 111.02M 4.59% | 104.51M 5.86% | 28.16M 73.05% | 20.93M 25.68% | 69.61M 232.57% | 251.02M 260.61% | 195.52M 22.11% | 146.92M 24.86% | 200.43M 36.42% | 237.72M 18.60% | 231.46M 2.63% | 270.09M 16.69% | 299.80M 11.00% | 348.80M 16.34% | 371.69M 6.56% | 283.94M 23.61% | 281.46M 0.87% | 268.85M 4.48% | 184.41M 31.41% | 272.52M 47.78% | 285.34M 4.70% | 233.94M 18.01% | 211.14M 9.75% | |
common stock | 1.01K - | 430.02M 42,745,547.12% | 429.77M 0.06% | 429.37M 0.09% | 429.38M 0.00% | 426.35M 0.71% | 11.04M 97.41% | 11.78M 6.71% | 11.80M 0.20% | 11.80M 0% | 11.81M 0.05% | 14.16M 19.91% | 14.16M 0% | 14.16M 0.01% | 14.19M 0.20% | 14.21M 0.11% | 14.21M 0.01% | 14.21M 0.06% | 14.27M 0.39% | 14.86M 4.14% | 14.86M 0.01% | 14.87M 0.06% | 18.47M 24.20% | 18.49M 0.12% | 18.49M 0.01% | 18.52M 0.14% | 18.67M 0.82% | 18.70M 0.14% | 18.70M 0% | 18.70M 0.02% | 18.82M 0.65% | 18.82M 0% | 18.82M 0% | 18.82M 0% | 19.10M 1.50% | 19.10M 0% | 19.10M 0% | |
deferred revenue | 36.87M - | 34.82M 5.56% | 40.27M 15.65% | 43.88M 8.98% | 38.61M 12.02% | 36.06M 6.61% | 39.45M 9.40% | 57.34M 45.36% | 41.39M 27.81% | 38.72M 6.44% | 37.56M 3.02% | 53.77M 43.17% | 35.24M 34.46% | 25.38M 27.99% | 25.09M 1.15% | 29.71M 18.42% | 35.49M 19.47% | 39.97M 12.62% | 39.24M 1.82% | 62.64M 59.62% | 61.19M 2.32% | 58.84M 3.84% | 68.09M 15.72% | 83.26M 22.28% | 74.95M 9.98% | 65.44M 12.69% | 80.51M - | |||||||||||
deferred revenue non current | 5.36M - | 5.70M 6.37% | 4.46M - | 16.15M 262.37% | 8.66M 46.39% | 5.37M 37.99% | 1.99M 62.85% | 4.47M 123.97% | 4.39M 1.70% | 4.31M 1.75% | 8.22M 90.70% | 16.49M 100.50% | 16.26M 1.42% | 16.02M 1.43% | 15.79M 1.46% | 15.56M 1.48% | 42.24M 171.52% | 37.42M 11.40% | 22.54M 39.76% | 10.15M - | -193.82M - | |||||||||||||||||
deferrred tax liabilities non current | 76.83M - | 76.83M 0% | 76.83M 0% | 77.08M 0.32% | 77.08M 0% | 105.83M 37.30% | 103.94M 1.79% | 106.03M 2.02% | 106.03M 0% | 102.62M 3.22% | 105.65M 2.95% | 97.94M 7.30% | 99.63M 1.72% | 86.34M 13.33% | 71.98M 16.63% | 70.32M 2.31% | 64.16M 8.76% | 55.89M 12.90% | 64.79M 15.94% | 68.90M 6.33% | 70.47M 2.28% | 71.33M 1.22% | 71.69M 0.50% | 69.33M 3.30% | 73.06M 5.39% | 75.00M 2.65% | 71.77M 4.31% | 64.81M 9.68% | 64.89M 0.12% | 59.52M 8.27% | 54.60M 8.26% | |||||||
goodwill | 51.73M - | 51.73M 0% | 51.73M 0% | 51.73M 0% | 51.73M 0% | 79.03M 52.77% | 74.79M 5.37% | 83.66M 11.86% | 83.66M 0% | 80.04M 4.32% | 84.51M 5.58% | 78.34M 7.30% | 62.17M 20.64% | 62.17M 0% | 63.06M 1.43% | 61.65M 2.22% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 61.65M 0% | 60.64M 1.64% | 60.64M 0% | 60.64M 0% | 60.64M 0% | |||||||
goodwill and intangible assets | 53.48M - | 53.41M 0.13% | 53.46M 0.08% | 53.82M 0.67% | 55.01M 2.22% | 83.81M 52.35% | 79.79M 4.80% | 89.76M 12.50% | 90.17M 0.45% | 87.11M 3.39% | 92.33M 5.99% | 86.75M 6.05% | 70.57M 18.65% | 70.72M 0.22% | 71.58M 1.22% | 70.21M 1.92% | 69.96M 0.36% | 69.69M 0.38% | 69.51M 0.26% | 69.29M 0.32% | 68.99M 0.42% | 68.74M 0.37% | 68.50M 0.35% | 68.21M 0.42% | 67.95M 0.39% | 67.66M 0.43% | 67.33M 0.48% | 65.00M 3.46% | 64.08M 1.41% | 63.66M 0.66% | 62.83M 1.30% | |||||||
intangible assets | 1.75M - | 1.68M 4.05% | 1.73M 2.61% | 2.09M 20.85% | 3.28M 57.31% | 4.79M 45.75% | 5.00M 4.54% | 6.10M 22.01% | 6.51M 6.65% | 7.07M 8.57% | 7.83M 10.74% | 8.41M 7.44% | 8.40M 0.10% | 8.55M 1.85% | 8.53M 0.32% | 8.56M 0.33% | 8.30M 2.96% | 8.04M 3.17% | 7.86M 2.28% | 7.63M 2.86% | 7.34M 3.83% | 7.08M 3.49% | 6.84M 3.40% | 6.56M 4.19% | 6.29M 4.01% | 6.00M 4.61% | 5.67M 5.46% | 4.36M 23.22% | 3.44M 21.02% | 3.02M 12.26% | 2.19M 27.49% | |||||||
inventory | 11.33M - | 11.27M 0.55% | 11.18M 0.76% | 11.31M 1.15% | 11.26M 0.48% | 15.31M 35.99% | 15.15M 1.03% | 15.39M 1.60% | 16.34M 6.19% | 15.63M 4.39% | 15.07M 3.53% | 16.65M 10.46% | 17.20M 3.29% | 14.24M 17.20% | 13.32M 6.46% | 13.81M 3.71% | 14.06M 1.81% | 14.36M 2.13% | 15.47M 7.69% | 18.08M 16.88% | 18.80M 4.01% | 19.59M 4.22% | 19.01M 3.00% | 20.05M 5.47% | 20.61M 2.80% | 20.43M 0.88% | 20.37M 0.27% | 19.96M 2.00% | 18.69M 6.38% | 18.22M 2.51% | 16.45M 9.71% | |||||||
long term debt | 829.18M - | 879.52M 6.07% | 877.70M 0.21% | 899.19M 2.45% | 897.22M 0.22% | 993.74M 10.76% | 991.56M 0.22% | 989.39M 0.22% | 993.91M 0.46% | 991.59M 0.23% | 989.22M 0.24% | 1.04B 5.20% | 1.07B 2.77% | 1.26B 17.60% | 1.26B 0.00% | 1.25B 0.51% | 1.17B 6.52% | 1.14B 2.23% | 1.14B 0.18% | 1.14B 0.19% | 1.14B 0.22% | 1.12B 2.33% | 1.11B 0.16% | 1.07B 4.30% | 1.06B 0.10% | 1.07B 0.30% | 1.06B 0.51% | 1.05B 1.59% | ||||||||||
long term investments | 450.63M - | 450.90M 0.06% | 1.39M 99.69% | 1.17M 15.48% | 1.17M 0% | 990K 15.67% | 936K 5.45% | 936K 0% | 936K 0% | 8.85M - | 2.97M - | |||||||||||||||||||||||||||
net debt | -25K - | -1.70M 6,717.54% | -410.16K 75.93% | -152.91K 62.72% | -83.71K 45.25% | 105.95K 226.57% | 695.02M 655,866.74% | 684.18M 1.56% | 739.87M 8.14% | 781.96M 5.69% | 757.15M 3.17% | 847.88M 11.98% | 853.87M 0.71% | 873.03M 2.24% | 882.89M 1.13% | 887.08M 0.47% | 961.05M 8.34% | 1.02B 6.11% | 999.89M 1.94% | 1.01B 0.68% | 1.06B 5.51% | 1.10B 3.97% | 969.22M 12.24% | 905.84M 6.54% | 909.99M 0.46% | 869.23M 4.48% | 842.01M 3.13% | 766.36M 8.98% | 741.67M 3.22% | 781.51M 5.37% | 782.93M 0.18% | 798.69M 2.01% | 877.64M 9.88% | 797.58M 9.12% | -285.34M 135.78% | -233.94M 18.01% | -211.14M 9.75% | |
net receivables | 54.50M - | 44.70M 17.99% | 34.88M 21.97% | 53.02M 52.03% | 64.50M 21.66% | 57.29M 11.18% | 43.05M 24.85% | 71.20M 65.37% | 75.92M 6.64% | 65.65M 13.54% | 49.11M 25.20% | 76.65M 56.09% | 67.35M 12.14% | 29.80M 55.75% | 23.56M 20.95% | 29.16M 23.78% | 30.57M 4.82% | 43.35M 41.82% | 44.59M 2.87% | 53.42M 19.81% | 74.59M 39.62% | 72.66M 2.59% | 94.27M 29.75% | 105.94M 12.38% | 106.26M 0.30% | 91.30M 14.08% | 84.26M 7.71% | 90.44M 7.34% | 82.22M 9.09% | 65.54M 20.29% | 46.03M 29.76% | |||||||
other assets | 76.90M - | 81.91M 6.52% | 79.39M 3.08% | |||||||||||||||||||||||||||||||||||
other current assets | 218.03K - | 23.78K 89.09% | 162.51K 583.31% | 97.69K 39.89% | 40.22K 58.83% | 126.92K 215.59% | 4.55M 3,485.05% | 4.02M 11.65% | 30.19M 651.07% | 3.19M 89.45% | 2.79M 12.37% | 4.67M 67.32% | 1.86M 60.21% | 32.62M 1,655.49% | 8.64M 73.50% | 8.77M 1.46% | 8.57M 2.20% | 44.69M 421.18% | 10.75M 75.94% | 10.60M 1.38% | 9.39M 11.45% | 47.64M 407.38% | 8.65M 81.85% | 8.21M 5.00% | 2.40M 70.75% | 38.64M 1,507.99% | 8.77M 77.29% | 10.80M 23.05% | 32.43M 200.36% | 44.18M 36.24% | 39.51M - | 59.62M 50.90% | -382.93M 742.28% | |||||
other current liabilities | 272.54K - | 958.30K 251.62% | 162.27K 83.07% | 535.95K 230.28% | 623.26K 16.29% | 3.82M 512.89% | 16.04M 319.91% | 19.91M 24.11% | 13.91M 30.14% | 13.85M 0.43% | 16.54M 19.43% | 83.49M 404.84% | 83.90M 0.49% | 84.03M 0.16% | 95.45M 13.59% | 102.65M 7.54% | 95.70M 6.77% | 93.41M 2.39% | 106.18M 13.67% | 31.06M 70.74% | 34.48M 11.01% | -114.03M 430.68% | 5.42M 104.75% | 42.37M 681.82% | 39.70M 6.29% | 828K 97.91% | 75.97M 9,075.36% | 80.02M 5.32% | 137.60M 71.96% | -75.42M 154.81% | -65.02M 13.78% | 102.36M 257.42% | 11.08M 89.17% | 100.48M 806.60% | ||||
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 450M - | 450.11M 0.02% | 450.40M 0.06% | 1.82M - | 4.13M - | 706K - | 12.59M 1,683.43% | 3.51M 72.12% | 40.96M 1,066.89% | 13.55M 66.92% | 11.03M 18.62% | 1.42B 12,738.49% | ||||||||||||||||||||||||||
other non current liabilities | 15.75M - | 15.75M 0% | 15.75M 0% | 15.75M 0% | 15.75M 0% | 4.87M 69.09% | 4.22M 13.23% | 20.36M 382.05% | 13.96M 31.43% | 13.85M 0.84% | 17.09M 23.44% | 17.11M 0.08% | 32.08M 87.57% | 39.99M 24.64% | 53.91M 34.81% | 57.08M 5.87% | 48.01M 15.88% | 62.01M 29.14% | 64.07M 3.32% | 59.39M 7.30% | 60.32M 1.56% | 50.03M 17.05% | 18.27M 63.49% | 18.01M 1.42% | 29.88M 65.95% | 34.55M 15.64% | 27.07M 21.67% | 26.79M 1.03% | 30.68M 14.55% | 31.15M 1.51% | 17.68M 43.24% | 34.38M 94.47% | 244.02M 609.76% | 1.28B 425.59% | 1.27B 1.16% | 1.25B 1.44% | ||
othertotal stockholders equity | 23.99K - | 5.14M 21,321.14% | 5.39M 4.82% | 5.79M 7.55% | 5.78M 0.24% | 8.81M 52.40% | 1.03B 11,542.36% | 770.65M 24.87% | 772.48M 0.24% | 773.29M 0.10% | 774.99M 0.22% | 990.16M 27.76% | 991.32M 0.12% | 992.25M 0.09% | 993.43M 0.12% | 992.22M 0.12% | 988.09M 0.42% | 987.36M 0.07% | 987.89M 0.05% | 1.01B 2.17% | 1.01B 0.19% | 1.01B 0.23% | 1.15B 13.54% | 1.15B 0.30% | 1.16B 0.28% | 1.16B 0.28% | 1.16B 0.28% | 1.17B 0.25% | 1.16B 0.26% | 1.13B 3.23% | 1.09B 3.36% | 1.06B 2.82% | 984.35M 6.92% | 954.00M 3.08% | 924.87M 3.05% | 886.52M 4.15% | 839.51M 5.30% | |
preferred stock | 476K - | 70K 85.29% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.39B - | 1.39B 0.32% | 1.45B 4.34% | 1.47B 1.29% | 1.47B 0.42% | 1.78B 21.21% | 1.79B 0.55% | 1.81B 0.78% | 1.83B 1.46% | 1.86B 1.27% | 1.90B 2.22% | 1.93B 1.62% | 1.92B 0.77% | 1.81B 5.74% | 1.79B 0.85% | 1.73B 3.49% | 1.63B 5.64% | 1.61B 1.06% | 1.60B 0.82% | 1.58B 0.94% | 1.57B 0.94% | 1.56B 0.73% | 1.55B 0.48% | 1.54B 0.92% | 1.53B 0.61% | 1.52B 0.41% | 1.51B 0.91% | 6.43M 99.57% | 1.41B 21,799.28% | 1.42B 1.23% | 1.39B 2.48% | |||||||
retained earnings | -54.50K - | -141.13K 158.95% | -389.06K 175.68% | -796.01K 104.60% | -782.23K 1.73% | -3.81M 387.28% | -152.78M 3,908.34% | -164.19M 7.47% | -169.86M 3.45% | -181.54M 6.88% | -159.72M 12.02% | -142.90M 10.53% | -148.33M 3.79% | -162.56M 9.60% | -119.58M 26.44% | -118.54M 0.87% | -149.00M 25.70% | -166.92M 12.03% | -189.48M 13.51% | -276.94M 46.16% | -355.54M 28.38% | -429.29M 20.74% | -502.44M 17.04% | -510.21M 1.55% | -529.90M 3.86% | -529.70M 0.04% | -486.95M 8.07% | -456.42M 6.27% | -458.65M 0.49% | -472.99M 3.13% | -430.27M 9.03% | -409.64M 4.80% | -420.14M 2.56% | -419.14M 0.24% | -364.80M 12.96% | -351.63M 3.61% | -354.36M 0.78% | |
short term debt | 200K - | 250K - | 73.18M 29,172.80% | 74.47M 1.76% | -47.89M 164.31% | 64.73M 235.15% | 75.96M 17.36% | -3.75M 104.94% | -2.27M 39.36% | -139.47M 6,033.16% | -6.97M 95.00% | -8.70M 24.84% | -7.87M 9.55% | -143.92M 1,729.23% | -9.79M 93.20% | 43.89M 548.24% | 39.65M 9.66% | 84.67M 113.55% | 65.45M 22.70% | 34.41M 47.42% | 37.10M 7.81% | -62.64M 268.87% | 11.85M - | |||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.82M - | 1.82M 0% | 1.82M 0% | 1.06M 41.53% | 1.06M 0% | 1.06M 0% | 3.21M 201.69% | 1.43M 55.50% | 15.03M 953.40% | 15.97M 6.22% | 15.93M 0.23% | 21.38M 34.21% | 20.57M 3.80% | 22.36M 8.70% | 1.91M 91.45% | 2.13M 11.40% | 11K 99.48% | 7.42M - | 7.33M 1.19% | 7.09M 3.30% | 6.86M 3.24% | 12.97M 88.97% | 12.51M 3.49% | 12.24M 2.16% | 12.07M 1.45% | |||||||||||||
tax payables | 50.60M - | 45.98M 9.12% | 6.28M 86.33% | 35.99M 472.79% | 47.03M 30.65% | 44.65M 5.06% | 45.96M 2.93% | 1.90M 95.87% | 50.75M 2,572.35% | 49.82M 1.83% | 46.18M 7.29% | 3.25M 92.96% | 53.97M 1,559.66% | 43.89M 18.69% | 39.65M 9.66% | 348K 99.12% | 36.91M 10,507.18% | 34.41M 6.78% | 31.25M 9.17% | 828K 97.35% | 36.12M 4,262.56% | 35.14M 2.71% | 35.06M 0.24% | 990K 97.18% | 785K 20.71% | 18.69M 2,281.15% | 601K 96.78% | 26.76M 4,351.91% | 12.61M 52.88% | 16.84M 33.60% | 16.59M 1.48% | |||||||
total assets | 443.04K - | 451.73M 101,862.19% | 450.68M 0.23% | 450.65M 0.01% | 450.75M 0.02% | 451.17M 0.09% | 1.69B 274.01% | 1.73B 2.70% | 1.72B 0.59% | 1.74B 0.87% | 1.78B 2.37% | 2.13B 19.46% | 2.12B 0.44% | 2.14B 0.91% | 2.18B 2.10% | 2.19B 0.26% | 2.14B 1.90% | 2.20B 2.46% | 2.20B 0.33% | 2.27B 2.86% | 2.17B 4.38% | 2.10B 3.24% | 2.07B 1.37% | 2.04B 1.25% | 2.02B 1.11% | 2.06B 1.85% | 2.10B 1.83% | 2.10B 0.35% | 2.15B 2.22% | 2.07B 3.70% | 2.05B 0.87% | 2.04B 0.66% | 1.94B 4.77% | 1.93B 0.37% | 1.95B 0.69% | 1.90B 2.41% | 1.82B 4.36% | |
total current assets | 443.04K - | 1.73M 290.07% | 572.67K 66.86% | 250.59K 56.24% | 123.93K 50.55% | 270.96K 118.64% | 238.84M 88,043.72% | 289.15M 21.07% | 218.65M 24.38% | 215.63M 1.38% | 249.56M 15.74% | 254.69M 2.05% | 235.67M 7.47% | 235.56M 0.05% | 239.98M 1.88% | 224.61M 6.41% | 136.74M 39.12% | 158.92M 16.22% | 197.97M 24.57% | 368.94M 86.36% | 304.46M 17.48% | 297.94M 2.14% | 368.91M 23.82% | 360.46M 2.29% | 346.95M 3.75% | 403.72M 16.36% | 456.46M 13.07% | 474.91M 4.04% | 517.39M 8.95% | 454.11M 12.23% | 408.33M 10.08% | 420.08M 2.88% | 348.66M 17.00% | 430.80M 23.56% | 386.25M 10.34% | 317.70M 17.75% | 273.62M 13.87% | |
total current liabilities | 472.54K - | 958.30K 102.80% | 162.27K 83.07% | 535.95K 230.28% | 623.26K 16.29% | 4.07M 553.00% | 147.42M 3,522.12% | 152.47M 3.43% | 137.44M 9.86% | 143.58M 4.47% | 151.63M 5.61% | 142.43M 6.07% | 144.78M 1.65% | 165.82M 14.53% | 157.50M 5.02% | 169.28M 7.48% | 163.64M 3.33% | 192.47M 17.62% | 183.89M 4.46% | 132.31M 28.05% | 125.81M 4.92% | 131.83M 4.79% | 130.78M 0.79% | 145.62M 11.34% | 134.54M 7.61% | 166.10M 23.46% | 168.77M 1.61% | 173.19M 2.62% | 223.67M 29.15% | 239.49M 7.07% | 210.62M 12.05% | 197.03M 6.45% | 183.57M 6.83% | 218.77M 19.17% | 12.61M 94.24% | 16.84M 33.60% | 16.59M 1.48% | |
total debt | 200K - | 250K - | 829.18M 331,571.60% | 879.52M 6.07% | 877.70M 0.21% | 899.19M 2.45% | 897.22M 0.22% | 993.74M 10.76% | 991.56M 0.22% | 989.39M 0.22% | 993.91M 0.46% | 991.59M 0.23% | 989.22M 0.24% | 1.04B 5.20% | 1.07B 2.77% | 1.26B 17.60% | 1.26B 0.00% | 1.25B 0.51% | 1.17B 6.52% | 1.14B 2.23% | 1.14B 0.18% | 1.14B 0.19% | 1.14B 0.22% | 1.12B 2.33% | 1.11B 0.16% | 1.07B 4.30% | 1.06B 0.10% | 1.07B 0.30% | 1.06B 0.51% | 1.07B 0.76% | ||||||||
total investments | 450.63M - | 450.90M 0.06% | 1.39M 99.69% | 1.17M 15.48% | 1.17M 0% | 990K 15.67% | 936K 5.45% | 936K 0% | 936K 0% | 8.85M - | 2.97M - | |||||||||||||||||||||||||||
total liabilities | 472.54K - | 16.71M 3,435.89% | 15.91M 4.76% | 16.29M 2.35% | 16.37M 0.54% | 19.82M 21.05% | 1.06B 5,266.58% | 1.12B 5.18% | 1.11B 0.57% | 1.14B 2.33% | 1.16B 1.55% | 1.27B 9.67% | 1.26B 0.39% | 1.30B 2.58% | 1.30B 0.51% | 1.32B 1.53% | 1.32B 0.14% | 1.39B 5.11% | 1.43B 3.19% | 1.56B 8.74% | 1.53B 1.66% | 1.53B 0.09% | 1.43B 6.50% | 1.41B 1.72% | 1.40B 0.66% | 1.43B 2.19% | 1.42B 0.78% | 1.39B 2.04% | 1.44B 3.52% | 1.40B 2.13% | 1.38B 1.83% | 1.37B 0.86% | 1.35B 1.14% | 1.38B 2.01% | 1.36B 1.37% | 1.34B 1.17% | 1.32B 1.75% | |
total liabilities and stockholders equity | 443.04K - | 451.73M 101,862.19% | 450.68M 0.23% | 450.65M 0.01% | 450.75M 0.02% | 451.17M 0.09% | 1.69B 274.01% | 1.73B 2.70% | 1.72B 0.59% | 1.74B 0.87% | 1.78B 2.37% | 2.13B 19.46% | 2.12B 0.44% | 2.14B 0.91% | 2.18B 2.10% | 2.19B 0.26% | 2.14B 1.90% | 2.20B 2.46% | 2.20B 0.33% | 2.27B 2.86% | 2.17B 4.38% | 2.10B 3.24% | 2.07B 1.37% | 2.04B 1.25% | 2.02B 1.11% | 2.06B 1.85% | 2.10B 1.83% | 2.10B 0.35% | 2.15B 2.22% | 2.07B 3.70% | 2.05B 0.87% | 2.04B 0.66% | 1.94B 4.77% | 1.93B 0.37% | 1.95B 0.69% | 1.90B 2.41% | 1.82B 4.36% | |
total non current assets | 450M - | 450.11M 0.02% | 450.40M 0.06% | 450.63M 0.05% | 450.90M 0.06% | 1.45B 221.27% | 1.44B 0.33% | 1.50B 4.17% | 1.52B 1.20% | 1.53B 0.48% | 1.87B 22.30% | 1.88B 0.52% | 1.90B 1.03% | 1.94B 2.12% | 1.96B 1.09% | 2.01B 2.37% | 2.04B 1.52% | 2.01B 1.56% | 1.90B 5.38% | 1.86B 1.84% | 1.80B 3.42% | 1.70B 5.54% | 1.68B 1.03% | 1.67B 0.55% | 1.65B 1.16% | 1.64B 0.91% | 1.63B 0.67% | 1.63B 0.26% | 1.62B 0.99% | 1.64B 1.72% | 1.62B 1.54% | 1.59B 1.60% | 1.50B 5.61% | 1.48B 1.27% | 1.50B 1.12% | 1.46B 2.42% | ||
total non current liabilities | 15.75M - | 15.75M 0% | 15.75M 0% | 15.75M 0% | 15.75M 0% | 916.23M 5,717.36% | 966.28M 5.46% | 974.89M 0.89% | 994.69M 2.03% | 1.00B 0.97% | 1.13B 12.05% | 1.12B 0.65% | 1.13B 1.03% | 1.14B 1.32% | 1.15B 0.71% | 1.16B 0.32% | 1.19B 3.34% | 1.25B 4.42% | 1.42B 14.17% | 1.41B 1.35% | 1.40B 0.53% | 1.30B 7.03% | 1.26B 3.04% | 1.26B 0.14% | 1.26B 0.08% | 1.25B 1.10% | 1.21B 2.67% | 1.21B 0.14% | 1.17B 3.83% | 1.17B 0.27% | 1.17B 0.15% | 1.17B 0.19% | 1.16B 0.69% | 1.35B 16.14% | 1.33B 1.50% | 1.30B 1.75% | ||
total stockholders equity | -29.50K - | 435.02M 1,474,743.62% | 434.77M 0.06% | 434.36M 0.09% | 434.38M 0.00% | 431.35M 0.70% | 623.78M 44.61% | 614.24M 1.53% | 610.42M 0.62% | 599.55M 1.78% | 623.07M 3.92% | 857.41M 37.61% | 853.16M 0.50% | 839.84M 1.56% | 878.05M 4.55% | 863.89M 1.61% | 824.30M 4.58% | 809.65M 1.78% | 772.68M 4.57% | 710.56M 8.04% | 636.94M 10.36% | 568.14M 10.80% | 638.71M 12.42% | 637.37M 0.21% | 623.95M 2.11% | 630.83M 1.10% | 679.60M 7.73% | 715.84M 5.33% | 713.73M 0.30% | 664.86M 6.85% | 672.53M 1.15% | 670.80M 0.26% | 589.18M 12.17% | 554.80M 5.84% | 586.99M 5.80% | 556.02M 5.27% | 496.62M 10.68% |
All numbers in (except ratios and percentages)