COM:PORTLANDGENERAL
Portland General Electric (PGE)
- Stock
Last Close
47.60
22/11 21:00
Market Cap
4.44B
Beta: -
Volume Today
680.68K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 147M - | 181M 23.13% | 157M 13.26% | 156M 0.64% | 137M 12.18% | 125M 8.76% | 96M 23.20% | 98M 2.08% | 98M 0% | 114M 16.33% | 112M 1.75% | 129M 15.18% | 92M 28.68% | 90M 2.17% | 100M 11.11% | 132M 32% | 97M 26.52% | 103M 6.19% | 110M 6.80% | 168M 52.73% | 136M 19.05% | 119M 12.50% | 128M 7.56% | 165M 28.91% | 128M 22.42% | 134M 4.69% | 139M 3.73% | 153M 10.07% | 199M 30.07% | 196M 1.51% | 201M 2.55% | 244M 21.39% | 169M 30.74% | 191M 13.02% | 287M 50.26% | 457M 59.23% | 242M 47.05% | 227M 6.20% | 187M 17.62% | 347M 85.56% | 289M 16.71% | 259M 10.38% | 351M 35.52% | |
accumulated other comprehensive income loss | -5M - | -5M 0% | -5M 0% | -7M 40% | -7M 0% | -7M 0% | -7M 0% | -8M 14.29% | -8M 0% | -8M 0% | -7M 12.50% | -7M 0% | -8M 14.29% | -7M 12.50% | -7M 0% | -8M 14.29% | -8M 0% | -8M 0% | -8M 0% | -7M 12.50% | -8M 14.29% | -7M 12.50% | -7M 0% | -10M 42.86% | -9M 10% | -9M 0% | -9M 0% | -11M 22.22% | -11M 0% | -11M 0% | -10M 9.09% | -10M 0% | -10M 0% | -9M 10% | -9M 0% | -4M 55.56% | -4M 0% | -3M 25% | -3M 0% | -5M 66.67% | -4M 20% | -4M 0% | -5M 25% | |
cash and cash equivalents | 64M - | 97M 51.56% | 97M 0% | 127M 30.93% | 27M 78.74% | 122M 351.85% | 92M 24.59% | 4M 95.65% | 4M 0% | 93M 2,225% | 88M 5.38% | 6M 93.18% | 31M 416.67% | 33M 6.45% | 89M 169.70% | 39M 56.18% | 70M 79.49% | 48M 31.43% | 200M 316.67% | 119M 40.50% | 89M 25.21% | 11M 87.64% | 11M 0% | 30M 172.73% | 30M 0% | 303M 910% | 253M 16.50% | 257M 1.58% | 135M 47.47% | 17M 87.41% | 294M 1,629.41% | 52M 82.31% | 110M 111.54% | 91M 17.27% | 18M 80.22% | 165M 816.67% | 12M 92.73% | 13M 8.33% | 47M 261.54% | 5M 89.36% | 176M 3,420.00% | 6M 96.59% | 35M 483.33% | |
cash and short term investments | 64M - | 97M 51.56% | 97M 0% | 127M 30.93% | 27M 78.74% | 122M 351.85% | 92M 24.59% | 4M 95.65% | 4M 0% | 93M 2,225% | 88M 5.38% | 6M 93.18% | 31M 416.67% | 33M 6.45% | 89M 169.70% | 39M 56.18% | 70M 79.49% | 48M 31.43% | 200M 316.67% | 119M 40.50% | 89M 25.21% | 11M 87.64% | 11M 0% | 30M 172.73% | 30M 0% | 303M 910% | 253M 16.50% | 257M 1.58% | 135M 47.47% | 17M 87.41% | 294M 1,629.41% | 52M 82.31% | 110M 111.54% | 91M 17.27% | 18M 80.22% | 165M 816.67% | 12M 92.73% | 13M 8.33% | 47M 261.54% | 5M 89.36% | 176M 3,420.00% | 6M 96.59% | 35M 483.33% | |
common stock | 912M - | 914M 0.22% | 916M 0.22% | 918M 0.22% | 918M 0% | 1.19B 29.74% | 1.19B 0.17% | 1.20B 0.25% | 1.20B 0.08% | 1.20B 0.25% | 1.20B 0.08% | 1.20B 0.17% | 1.20B 0.08% | 1.20B 0.25% | 1.20B 0.08% | 1.21B 0.25% | 1.21B 0.08% | 1.21B 0.17% | 1.21B 0.08% | 1.21B 0.25% | 1.21B 0% | 1.22B 0.25% | 1.22B 0.16% | 1.22B 0.25% | 1.22B 0% | 1.22B 0.33% | 1.23B 0.16% | 1.23B 0.41% | 1.23B 0.16% | 1.24B 0.16% | 1.24B 0.16% | 1.24B 0.32% | 1.24B 0.40% | 1.24B 0.40% | 1.25B 0.32% | 1.25B 0.32% | 1.55B 23.94% | 1.65B 6.40% | 1.74B 5.89% | 1.75B 0.34% | 1.83B 4.46% | 1.83B 0.27% | 1.94B 5.73% | |
deferred revenue | 124M - | 107M 13.71% | 147M 37.38% | 625M 325.17% | 127M 79.68% | 116M 8.66% | 632M - | 669M - | 145M 78.33% | 133M 8.28% | 168M 26.32% | 376M 123.81% | 139M - | 171M 23.02% | 369M 115.79% | 156M 57.72% | 247M 58.33% | 182M 26.32% | 378M 107.69% | 156M 58.73% | 157M 0.64% | 200M 27.39% | 374M 87% | 173M 53.74% | 151M 12.72% | 205M 35.76% | 413M 101.46% | 432M - | 435M 0.69% | 439M 0.92% | 164M - | 221M 34.76% | 50M - | 53M 6% | ||||||||||
deferred revenue non current | 1.39B - | 1.36B 1.66% | 1.39B 1.98% | 1.49B 6.98% | 1.55B 4.37% | 1.59B 2.71% | 1.61B 1.13% | 1.60B 0.37% | 1.62B 0.81% | 1.65B 1.67% | 1.65B 0.24% | 1.63B 1.15% | 1.68B 3.19% | 1.70B 1.31% | 1.71B 0.41% | 2.00B 16.66% | 2.05B 2.61% | 2.06B 0.73% | 2.09B 1.21% | 2.06B 1.20% | 2.04B 0.92% | 2.05B 0.44% | 2.15B 4.97% | 2.10B 2.65% | 2.13B 1.62% | 2.12B 0.47% | 2.11B 0.42% | 2.17B 2.93% | 2.14B 1.56% | 2.08B 2.62% | 2.10B 0.53% | 1.99B 5.10% | 2.08B - | 2.05B 1.54% | 539M 73.69% | 285M 47.12% | 1.56B 448.07% | -552M 135.34% | ||||||
deferrred tax liabilities non current | 605M - | 613M 1.32% | 626M 2.12% | 625M 0.16% | 636M 1.76% | 648M 1.89% | 664M 2.47% | 632M 4.82% | 646M 2.22% | 649M 0.46% | 644M 0.77% | 669M 3.88% | 682M 1.94% | 685M 0.44% | 701M 2.34% | 376M 46.36% | 378M 0.53% | 378M 0% | 372M 1.59% | 369M 0.81% | 380M 2.98% | 379M 0.26% | 378M 0.26% | 378M 0% | 385M 1.85% | 385M 0% | 378M 1.82% | 374M 1.06% | 391M 4.55% | 402M 2.81% | 419M 4.23% | 413M 1.43% | 422M 2.18% | 432M 2.37% | 435M 0.69% | 439M 0.92% | 447M 1.82% | 452M 1.12% | 445M 1.55% | 488M 9.66% | 534M 9.43% | 540M 1.12% | 552M 2.22% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -124M - | -181M 45.97% | -197M 8.84% | -57M - | -61M 7.02% | -84M 37.70% | -88M - | -91M 3.41% | -95M 4.40% | -116M - | -113M 2.59% | -138M 22.12% | 106M - | 101M 4.72% | 93M 7.92% | 37M - | 38M 2.70% | 142M 273.68% | 162M - | 178M 9.88% | 188M 5.62% | 243M - | 187M 23.05% | 192M 2.67% | -422M - | 177M - | 134M 24.29% | -488M 464.18% | -534M 9.43% | -540M 1.12% | -10.93B 1,924.26% | |||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 64M - | 85M 32.81% | 84M 1.18% | 82M 2.38% | 95M 15.85% | 101M 6.32% | 94M 6.93% | 83M 11.70% | 82M 1.20% | 87M 6.10% | 82M 5.75% | 82M 0% | 77M 6.10% | 82M 6.49% | 70M 14.63% | 78M 11.43% | 80M 2.56% | 85M 6.25% | 76M 10.59% | 84M 10.53% | 81M 3.57% | 101M 24.69% | 91M 9.90% | 96M 5.49% | 97M 1.04% | 109M 12.37% | 86M 21.10% | 72M 16.28% | 67M 6.94% | 74M 10.45% | 75M 1.35% | 78M 4% | 72M 7.69% | 96M 33.33% | 91M 5.21% | 95M 4.40% | 95M 0% | 108M 13.68% | 109M 0.93% | 113M 3.67% | 114M 0.88% | 117M 2.63% | 115M 1.71% | |
long term debt | 1.85B - | 2.07B 12.19% | 2.25B 8.69% | 2.13B 5.55% | 2.13B 0.38% | 2.20B 3.28% | 2.20B 0% | 2.07B 6.03% | 2.20B 6.18% | 2.32B 5.68% | 2.33B 0.04% | 2.20B 5.38% | 2.20B 0% | 2.20B 0% | 2.28B 3.50% | 2.43B 6.54% | 2.43B 0% | 2.13B 12.37% | 2.13B 0.05% | 2.18B 2.40% | 2.18B 0% | 2.51B 15.43% | 2.46B 1.99% | 2.73B 10.88% | 2.61B 4.43% | 2.81B 7.55% | 2.79B 0.71% | 3.02B 8.14% | 3.01B 0.03% | 3.01B 0% | 3.41B 13.14% | 3.56B 4.34% | 3.58B 0.76% | 3.58B 0.06% | 3.58B 0.03% | 3.68B 2.74% | 3.78B 2.66% | 3.78B 0% | 4.08B 7.91% | 3.90B 4.22% | 4.35B 11.47% | 4.35B 0% | 4.63B 6.43% | |
long term investments | 83M - | 83M 0% | 89M 7.23% | 90M 1.12% | 90M 0% | 40M 55.56% | 40M 0% | 40M 0% | 41M 2.50% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 42M 2.44% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 46M 9.52% | 46M 0% | 46M 0% | 46M 0% | 45M 2.17% | 47M 4.44% | 47M 0% | 45M 4.26% | 44M 2.22% | 43M 2.27% | 43M 0% | 47M 9.30% | 44M 6.38% | 43M 2.27% | 39M 9.30% | 39M 0% | 38M 2.56% | 35M 7.89% | 34M 2.86% | 31M 8.82% | 38M 22.58% | 43M 13.16% | 36M 16.28% | |
net debt | 1.85B - | 2.04B 10.37% | 2.22B 8.81% | 2.37B 6.74% | 2.43B 2.32% | 2.14B 12.02% | 2.11B 1.17% | 2.21B 4.45% | 2.19B 0.50% | 2.23B 1.64% | 2.24B 0.27% | 2.34B 4.78% | 2.32B 1.07% | 2.32B 0.09% | 2.29B 1.25% | 2.39B 4.33% | 2.36B 1.30% | 2.38B 0.93% | 2.23B 6.35% | 2.36B 5.93% | 2.39B 1.27% | 2.54B 6.20% | 2.52B 0.67% | 2.72B 7.86% | 2.76B 1.43% | 2.81B 1.96% | 2.94B 4.45% | 3.08B 5.04% | 3.12B 1.01% | 3.23B 3.79% | 3.13B 3.12% | 3.53B 12.58% | 3.50B 0.82% | 3.51B 0.46% | 3.63B 3.19% | 3.79B 4.69% | 3.85B 1.55% | 3.92B 1.84% | 4.05B 3.18% | 4.43B 9.51% | 4.57B 2.93% | 4.73B 3.70% | 4.70B 0.63% | |
net receivables | 235M - | 195M 17.02% | 229M 17.44% | 242M 5.68% | 215M 11.16% | 209M 2.79% | 205M 1.91% | 253M 23.41% | 207M 18.18% | 194M 6.28% | 200M 3.09% | 262M 31% | 233M 11.07% | 207M 11.16% | 222M 7.25% | 274M 23.42% | 229M 16.42% | 248M 8.30% | 262M 5.65% | 289M 10.31% | 297M 2.77% | 222M 25.25% | 234M 5.41% | 253M 8.12% | 233M 7.91% | 204M 12.45% | 250M 22.55% | 271M 8.40% | 268M 1.11% | 274M 2.24% | 273M 0.36% | 329M 20.51% | 303M 7.90% | 289M 4.62% | 345M 19.38% | 398M 15.36% | 362M 9.05% | 310M 14.36% | 364M 17.42% | 414M 13.74% | 412M 0.48% | 385M 6.55% | 459M 19.22% | |
other assets | -950M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 55M - | 41M 25.45% | 57M 39.02% | 248M 335.09% | 129M 47.98% | 118M 8.53% | 214M 81.36% | 217M 1.40% | 131M 39.63% | 76M 41.98% | 65M 14.47% | 113M 73.85% | 57M 49.56% | 50M 12.28% | 50M 0% | 135M 170% | 76M 43.70% | 64M 15.79% | 52M 18.75% | 61M 17.31% | 21M 65.57% | 106M 404.76% | 26M 75.47% | 17M 34.62% | 21M 23.53% | 12M 42.86% | 8M 33.33% | 23M 187.50% | 25M 8.70% | 20M 20% | 14M 30% | 24M 71.43% | 20M 16.67% | 16M 20% | 13M 18.75% | 54M 315.38% | 297M 450% | 88M 70.37% | 55M 37.50% | 403M 632.73% | 380M 5.71% | 340M 10.53% | 296M 12.94% | |
other current liabilities | 110M - | 99M 10% | 108M 9.09% | -283M 362.04% | 223M 178.80% | 213M 4.48% | 369M 73.24% | -243M 165.85% | 410M 268.72% | 328M 20% | 336M 2.44% | -371M 210.42% | 161M 143.40% | 139M 13.66% | 123M 11.51% | 59M 52.03% | 296M 401.69% | 137M 53.72% | 122M 10.95% | -46M 137.70% | 139M 402.17% | 40M 71.22% | 137M 242.50% | -40M 129.20% | 172M 530% | 172M 0% | 184M 6.98% | -38M 120.65% | 166M 536.84% | 273M 64.46% | 445M 63.00% | 91M 79.55% | 740M 713.19% | 276M 62.70% | 207M 25% | 320M 54.59% | 421M 31.56% | 210M 50.12% | 208M 0.95% | 519M 149.52% | 493M 5.01% | 434M 11.97% | 515M 18.66% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 47M - | 47M 0% | 44M 6.38% | 574M 1,204.55% | 49M 91.46% | 51M 4.08% | 52M 1.96% | 612M 1,076.92% | 48M 92.16% | 51M 6.25% | 49M 3.92% | 589M 1,102.04% | 54M 90.83% | 55M 1.85% | 51M 7.27% | 529M 937.25% | 53M 89.98% | 55M 3.77% | 55M 0% | 538M 878.18% | 142M 73.61% | 142M 0% | 158M 11.27% | 687M 334.81% | 156M 77.29% | 158M 1.28% | 165M 4.43% | 764M 363.03% | 153M 79.97% | 170M 11.11% | 216M 27.06% | 754M 249.07% | 741M 1.72% | 342M 53.85% | 333M 2.63% | 745M 123.72% | 297M 60.13% | 189M 36.36% | 188M 0.53% | 696M 270.21% | 271M 61.06% | 818M 201.85% | -10.11B 1,336.06% | |
other non current liabilities | 25M - | 24M 4% | 20M 16.67% | 21M 5% | 22M 4.76% | 23M 4.55% | 21M 8.70% | 29M 38.10% | 82M 182.76% | 83M 1.22% | 79M 4.82% | 107M 35.44% | 113M 5.61% | 160M 41.59% | 177M 10.63% | 192M 8.47% | 198M 3.13% | 198M 0% | 199M 0.51% | 203M 2.01% | 67M 67.00% | 69M 2.99% | 79M 14.49% | 76M 3.80% | 72M 5.26% | 75M 4.17% | 71M 5.33% | 77M 8.45% | 74M 3.90% | 81M 9.46% | 75M 7.41% | 59M 21.33% | 2.08B 3,418.64% | 2.11B 1.64% | 2.08B 1.33% | 2.06B 0.82% | 2.06B 0.10% | 98M 95.25% | 101M 3.06% | 2.10B 1,974.26% | 2.36B 12.51% | 793M 66.36% | 2.09B 164.06% | |
othertotal stockholders equity | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.01B - | 5.32B 6.29% | 5.55B 4.30% | 5.68B 2.27% | 5.79B 1.94% | 5.87B 1.47% | 5.92B 0.78% | 6.01B 1.55% | 6.16B 2.46% | 6.28B 2.01% | 6.34B 0.89% | 6.43B 1.48% | 6.47B 0.50% | 6.57B 1.65% | 6.64B 0.99% | 6.74B 1.55% | 6.78B 0.59% | 6.84B 0.87% | 6.78B 0.85% | 6.89B 1.55% | 6.75B 2.03% | 6.95B 3.04% | 7.01B 0.89% | 7.16B 2.10% | 7.22B 0.78% | 7.30B 1.16% | 7.37B 0.96% | 7.54B 2.28% | 7.62B 1.02% | 7.69B 1.01% | 7.77B 1.04% | 8.01B 2.98% | 8.06B 0.71% | 8.16B 1.27% | 8.29B 1.57% | 8.46B 2.09% | 8.61B 1.72% | 8.84B 2.67% | 9.08B 2.68% | 9.55B 5.16% | 9.66B 1.23% | 9.87B 2.17% | 10.07B 2.05% | |
retained earnings | 949M - | 962M 1.37% | 978M 1.66% | 1B 2.25% | 1.03B 2.80% | 1.04B 0.88% | 1.05B 0.87% | 1.07B 2.29% | 1.10B 3.18% | 1.11B 0.82% | 1.12B 0.45% | 1.15B 2.86% | 1.20B 3.91% | 1.20B 0.08% | 1.21B 0.75% | 1.22B 1.00% | 1.25B 2.79% | 1.26B 1.12% | 1.28B 1.58% | 1.30B 1.25% | 1.34B 3.31% | 1.33B 0.74% | 1.35B 1.50% | 1.38B 1.99% | 1.43B 3.33% | 1.43B 0.28% | 1.38B 3.70% | 1.39B 1.09% | 1.45B 4.31% | 1.44B 1.10% | 1.45B 0.77% | 1.48B 1.93% | 1.48B 0.47% | 1.51B 1.55% | 1.52B 1.20% | 1.53B 0.66% | 1.57B 2.22% | 1.56B 0.77% | 1.55B 0.13% | 1.57B 1.29% | 1.64B 3.88% | 1.66B 1.22% | 1.70B 2.54% | |
short term debt | 70M - | 70M 0% | 70M 0% | 375M 435.71% | 322M 14.13% | 55M 82.92% | 139M - | 150M - | 150M 0% | 150M 0% | 100M 33.33% | -135M 235% | 300M - | 300M 0% | 300M 0% | 300M 0% | 34M 88.67% | 67M 97.06% | 16M 76.12% | 176M 1,000% | 306M 73.86% | 401M 31.05% | 326M 18.70% | 236M 27.61% | 236M 0% | 16M 93.22% | 20M 25% | 22M 10% | 21M 4.55% | 61M 190.48% | 280M 359.02% | 88M 68.57% | 160M 81.82% | 20M 87.50% | 246M 1,130% | 103M 58.13% | 104M 0.97% | 106M 1.92% | ||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 605M - | 613M 1.32% | 626M 2.12% | 636M - | 648M 1.89% | 664M 2.47% | 646M - | 649M 0.46% | 644M 0.77% | 682M - | 685M 0.44% | 701M 2.34% | 378M - | 378M 0% | 372M 1.59% | 380M - | 379M 0.26% | 378M 0.26% | 385M - | 385M 0% | 378M 1.82% | 391M - | 402M 2.81% | 419M 4.23% | 422M - | 432M 2.37% | 435M 0.69% | 439M - | 452M 2.96% | 445M 1.55% | 488M 9.66% | 534M 9.43% | 540M 1.12% | 552M 2.22% | ||||||||||
tax payables | 28M - | 19M 32.14% | 37M 94.74% | 22M 40.54% | 26M 18.18% | 21M 19.23% | 40M 90.48% | 25M 37.50% | 30M 20% | 23M 23.33% | 43M 86.96% | 25M 41.86% | 34M 36% | 25M 26.47% | 46M 84% | 31M 32.61% | 32M 3.23% | 25M 21.88% | 43M 72% | 34M 20.93% | 37M 8.82% | 29M 21.62% | 45M 55.17% | 33M 26.67% | 31M 6.06% | 31M 0% | 57M 83.87% | 36M 36.84% | 45M 25% | 33M 26.67% | 58M 75.76% | 46M 20.69% | 37M 19.57% | 30M 18.92% | 65M 116.67% | 29M 55.38% | 30M 3.45% | 25M 16.67% | 50M 100% | 30M 40% | 29M 3.33% | |||
total assets | 6.17B - | 6.40B 3.73% | 6.66B 4.03% | 7.04B 5.78% | 7.09B 0.70% | 7.20B 1.51% | 7.20B 0.01% | 7.22B 0.33% | 7.34B 1.70% | 7.45B 1.39% | 7.46B 0.12% | 7.53B 0.97% | 7.61B 1.13% | 7.65B 0.54% | 7.76B 1.39% | 7.84B 1.02% | 7.89B 0.69% | 7.91B 0.22% | 7.97B 0.83% | 8.11B 1.69% | 7.95B 2.00% | 8.00B 0.62% | 8.15B 1.96% | 8.39B 2.94% | 8.47B 0.91% | 8.80B 3.96% | 8.87B 0.73% | 9.07B 2.26% | 9.07B 0% | 9.10B 0.33% | 9.54B 4.87% | 9.49B 0.50% | 9.72B 2.41% | 9.78B 0.62% | 9.85B 0.67% | 10.46B 6.19% | 10.15B 2.94% | 10.37B 2.16% | 10.60B 2.25% | 11.21B 5.71% | 11.59B 3.39% | 11.58B 0.05% | 552M 95.23% | |
total current assets | 549M - | 513M 6.56% | 542M 5.65% | 699M 28.97% | 584M 16.45% | 646M 10.62% | 605M 6.35% | 557M 7.93% | 537M 3.59% | 512M 4.66% | 476M 7.03% | 463M 2.73% | 485M 4.75% | 412M 15.05% | 466M 13.11% | 526M 12.88% | 532M 1.14% | 493M 7.33% | 631M 27.99% | 643M 1.90% | 596M 7.31% | 440M 26.17% | 416M 5.45% | 500M 20.19% | 505M 1% | 736M 45.74% | 720M 2.17% | 721M 0.14% | 622M 13.73% | 604M 2.89% | 899M 48.84% | 688M 23.47% | 876M 27.33% | 802M 8.45% | 750M 6.48% | 1.21B 61.33% | 766M 36.69% | 676M 11.75% | 724M 7.10% | 935M 29.14% | 1.08B 15.72% | 848M 21.63% | 950M 12.03% | |
total current liabilities | 451M - | 457M 1.33% | 482M 5.47% | 873M 81.12% | 809M 7.33% | 509M 37.08% | 465M 8.64% | 626M 34.62% | 508M 18.85% | 442M 12.99% | 448M 1.36% | 577M 28.79% | 548M 5.03% | 512M 6.57% | 491M 4.10% | 432M 12.02% | 393M 9.03% | 679M 72.77% | 703M 3.53% | 791M 12.52% | 731M 7.59% | 440M 39.81% | 514M 16.82% | 519M 0.97% | 632M 21.77% | 769M 21.68% | 924M 20.16% | 815M 11.80% | 774M 5.03% | 856M 10.59% | 867M 1.29% | 768M 11.42% | 931M 21.22% | 920M 1.18% | 990M 7.61% | 1.50B 51.11% | 751M 49.80% | 761M 1.33% | 636M 16.43% | 1.11B 74.84% | 885M 20.41% | 850M 3.95% | 972M 14.35% | |
total debt | 1.92B - | 2.14B 11.74% | 2.32B 8.41% | 2.50B 7.76% | 2.46B 1.80% | 2.26B 8.02% | 2.20B 2.43% | 2.21B 0.27% | 2.20B 0.50% | 2.32B 5.68% | 2.33B 0.04% | 2.35B 1.08% | 2.35B 0% | 2.35B 0% | 2.38B 1.15% | 2.43B 2.06% | 2.43B 0% | 2.43B 0% | 2.43B 0.04% | 2.48B 2.10% | 2.48B 0% | 2.55B 2.82% | 2.53B 0.67% | 2.75B 8.57% | 2.79B 1.42% | 3.11B 11.73% | 3.19B 2.41% | 3.34B 4.77% | 3.25B 2.72% | 3.25B 0% | 3.43B 5.42% | 3.58B 4.44% | 3.61B 0.81% | 3.60B 0.08% | 3.64B 1.08% | 3.96B 8.70% | 3.87B 2.37% | 3.94B 1.86% | 4.10B 4.04% | 4.44B 8.37% | 4.74B 6.78% | 4.74B 0.02% | 4.74B 0.02% | |
total investments | 83M - | 83M 0% | 89M 7.23% | 90M 1.12% | 90M 0% | 40M 55.56% | 40M 0% | 40M 0% | 41M 2.50% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 41M 0% | 42M 2.44% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 46M 9.52% | 46M 0% | 46M 0% | 46M 0% | 45M 2.17% | 47M 4.44% | 47M 0% | 45M 4.26% | 44M 2.22% | 43M 2.27% | 43M 0% | 47M 9.30% | 44M 6.38% | 43M 2.27% | 39M 9.30% | 39M 0% | 38M 2.56% | 35M 7.89% | 34M 2.86% | 31M 8.82% | 38M 22.58% | 43M 13.16% | 36M 16.28% | |
total liabilities | 4.31B - | 4.53B 4.99% | 4.77B 5.32% | 5.13B 7.61% | 5.15B 0.41% | 4.98B 3.40% | 4.96B 0.24% | 4.96B 0.04% | 5.05B 1.81% | 5.14B 1.78% | 5.14B 0.04% | 5.18B 0.74% | 5.22B 0.81% | 5.26B 0.69% | 5.36B 1.82% | 5.42B 1.21% | 5.44B 0.39% | 5.44B 0.02% | 5.49B 0.83% | 5.60B 2.10% | 5.40B 3.64% | 5.46B 1.02% | 5.59B 2.47% | 5.80B 3.81% | 5.83B 0.50% | 6.16B 5.61% | 6.27B 1.87% | 6.46B 2.90% | 6.39B 0.96% | 6.44B 0.69% | 6.87B 6.66% | 6.79B 1.16% | 7.01B 3.34% | 7.04B 0.44% | 7.09B 0.62% | 7.68B 8.34% | 7.04B 8.35% | 7.17B 1.86% | 7.31B 1.92% | 8.14B 11.37% | 8.13B 0.12% | 8.10B 0.38% | 8.25B 1.89% | |
total liabilities and stockholders equity | 6.17B - | 6.40B 3.73% | 6.66B 4.03% | 7.04B 5.78% | 7.09B 0.70% | 7.20B 1.51% | 7.20B 0.01% | 7.22B 0.33% | 7.34B 1.70% | 7.45B 1.39% | 7.46B 0.12% | 7.53B 0.97% | 7.61B 1.13% | 7.65B 0.54% | 7.76B 1.39% | 7.84B 1.02% | 7.89B 0.69% | 7.91B 0.22% | 7.97B 0.83% | 8.11B 1.69% | 7.95B 2.00% | 8.00B 0.62% | 8.15B 1.96% | 8.39B 2.94% | 8.47B 0.91% | 8.80B 3.96% | 8.87B 0.73% | 9.07B 2.26% | 9.07B 0% | 9.10B 0.33% | 9.54B 4.87% | 9.49B 0.50% | 9.72B 2.41% | 9.78B 0.62% | 9.85B 0.67% | 10.46B 6.19% | 10.15B 2.94% | 10.37B 2.16% | 10.60B 2.25% | 11.21B 5.71% | 11.59B 3.39% | 11.58B 0.05% | 11.88B 2.58% | |
total non current assets | 5.62B - | 5.89B 4.73% | 6.12B 3.89% | 6.34B 3.73% | 6.51B 2.59% | 6.55B 0.69% | 6.59B 0.61% | 6.66B 1.09% | 6.81B 2.15% | 6.93B 1.87% | 6.98B 0.65% | 7.06B 1.22% | 7.13B 0.89% | 7.24B 1.60% | 7.29B 0.72% | 7.31B 0.26% | 7.36B 0.66% | 7.42B 0.76% | 7.34B 0.97% | 7.47B 1.67% | 7.35B 1.54% | 7.56B 2.79% | 7.74B 2.40% | 7.89B 2.02% | 7.96B 0.90% | 8.07B 1.31% | 8.15B 0.99% | 8.35B 2.44% | 8.45B 1.19% | 8.49B 0.57% | 8.64B 1.74% | 8.81B 1.89% | 8.85B 0.47% | 8.98B 1.51% | 9.10B 1.31% | 9.25B 1.65% | 9.38B 1.47% | 9.69B 3.29% | 9.88B 1.91% | 10.27B 3.99% | 10.51B 2.27% | 10.73B 2.17% | 552M 94.86% | |
total non current liabilities | 3.86B - | 4.07B 5.41% | 4.29B 5.31% | 4.26B 0.65% | 4.34B 2.00% | 4.47B 2.88% | 4.50B 0.72% | 4.34B 3.62% | 4.54B 4.80% | 4.70B 3.43% | 4.70B 0.09% | 4.61B 1.94% | 4.68B 1.54% | 4.75B 1.54% | 4.87B 2.46% | 4.99B 2.55% | 5.05B 1.20% | 4.76B 5.64% | 4.79B 0.44% | 4.81B 0.56% | 4.67B 2.99% | 5.01B 7.41% | 5.08B 1.22% | 5.28B 4.10% | 5.20B 1.59% | 5.39B 3.65% | 5.35B 0.74% | 5.64B 5.44% | 5.62B 0.37% | 5.58B 0.68% | 6B 7.49% | 6.02B 0.32% | 6.08B 1.06% | 6.13B 0.69% | 6.10B 0.42% | 6.18B 1.39% | 6.29B 1.68% | 6.41B 1.92% | 6.67B 4.10% | 7.03B 5.32% | 7.24B 3.09% | 7.25B 0.06% | 7.28B 0.43% | |
total stockholders equity | 1.86B - | 1.87B 0.81% | 1.89B 0.96% | 1.91B 1.16% | 1.94B 1.47% | 2.22B 14.54% | 2.23B 0.50% | 2.26B 1.16% | 2.29B 1.46% | 2.30B 0.52% | 2.31B 0.30% | 2.34B 1.47% | 2.39B 1.83% | 2.39B 0.21% | 2.40B 0.42% | 2.42B 0.58% | 2.45B 1.37% | 2.46B 0.65% | 2.49B 0.85% | 2.51B 0.80% | 2.55B 1.68% | 2.54B 0.24% | 2.56B 0.87% | 2.59B 1.05% | 2.64B 1.81% | 2.65B 0.30% | 2.60B 1.93% | 2.61B 0.69% | 2.67B 2.37% | 2.66B 0.52% | 2.67B 0.53% | 2.71B 1.20% | 2.71B 0.07% | 2.74B 1.07% | 2.76B 0.80% | 2.78B 0.69% | 3.11B 11.98% | 3.20B 2.83% | 3.29B 2.97% | 3.32B 0.73% | 3.46B 4.22% | 3.48B 0.72% | 3.63B 4.19% |
All numbers in USD (except ratios and percentages)