COM:QUILTER
Quilter
- Stock
Last Close
142.50
22/11 16:35
Market Cap
15.93M
Beta: -
Volume Today
991.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 938M - | 1.02B 9.17% | 1.30B 26.86% | 999M 23.09% | 836M 16.32% | 672M 19.62% | 484M 27.98% | 436M 9.92% | 567M 30.05% | |||
accumulated other comprehensive income loss | 388M - | |||||||||||
cash and cash equivalents | 1.80M - | 40.77M 2,161.18% | 892M 2,087.94% | 1.06B 19.06% | 2.97B 179.28% | 2.40B 19.25% | 2.47B 3.26% | 1.61B 34.74% | 1.77B 9.98% | 1.52B 14.48% | 1.86B 22.46% | |
cash and short term investments | 1.80M - | 40.77M 2,161.18% | 892M 2,087.94% | 1.06B 19.06% | 2.97B 179.28% | 2.41B 18.85% | 2.49B 3.37% | 64.89B 2,508.04% | 49.34B 23.96% | 45.13B 8.52% | 1.86B 95.88% | |
common stock | 130M - | 130M 0% | 130M 0% | 130M 0% | 130M 0% | 133M 2.31% | 133M 0% | 125M 6.02% | 116M 7.20% | 115M 0.86% | 115M 0% | |
deferred revenue | -123M - | -13M - | -43.52B - | |||||||||
deferred revenue non current | 49.35B - | 51.53B 4.40% | 59.38B 15.25% | 56.68B 4.56% | 52.65B 7.11% | 57.79B 9.76% | 41.07B 28.93% | 38.19B 7.02% | 43.40B 13.64% | |||
deferrred tax liabilities non current | 152M - | 179M 17.76% | 190M 6.15% | 59M 68.95% | 88M 49.15% | 106M 20.45% | 139M 31.13% | 24M 82.73% | 64M 166.67% | |||
goodwill | 361M - | 373M 3.32% | 306M 17.96% | 314M 2.61% | 350M 11.46% | 356M 1.71% | 306M 14.04% | 306M 0% | 306M 0% | |||
goodwill and intangible assets | 670M - | 654M 2.39% | 574M 12.23% | 550M 4.18% | 592M 7.64% | 556M 6.08% | 457M 17.81% | 413M 9.63% | 372M 9.93% | |||
intangible assets | 309M - | 281M 9.06% | 268M 4.63% | 236M 11.94% | 242M 2.54% | 200M 17.36% | 151M 24.50% | 107M 29.14% | 66M 38.32% | |||
inventory | -971M - | -26M 97.32% | -87M 234.62% | |||||||||
long term debt | 786M - | 839M 6.74% | 200M 76.16% | 197M 1.50% | 335M 70.05% | 319M 4.78% | 299M 6.27% | 290M 3.01% | 279M 3.79% | |||
long term investments | 1.94B - | 1.88B 3.50% | 51.03B 2,621.44% | 52.92B 3.69% | 64.95B 22.74% | 59.20B 8.86% | 59.32B 0.20% | -63.27B 206.67% | -47.56B 24.83% | -43.62B 8.30% | 50.39B 215.53% | |
net debt | -1.80M - | -40.77M 2,161.18% | -106M 160.00% | -223M 110.38% | -2.77B 1,140.36% | -2.20B 20.54% | -2.14B 2.73% | -1.29B 39.43% | -1.48B 13.98% | -1.22B 17.41% | -1.58B 29.61% | |
net receivables | 138.50M - | 145.52M 5.07% | 190.35M 30.81% | 480M - | ||||||||
other assets | ||||||||||||
other current assets | 10.74M - | 116.21M 981.54% | 1.64B 1,312.93% | 7.96B 384.96% | 680M 91.46% | -2.34B - | ||||||
other current liabilities | 73.11M - | 108.56M 48.49% | 13M 88.03% | 6.28B 48,230.77% | 38M 99.40% | 5M 86.84% | 116M 2,220% | -8M 106.90% | 5M 162.50% | -8M 260% | 43.52B 544,150% | |
other liabilities | ||||||||||||
other non current assets | -1.94B - | -1.88B 3.50% | 2.51B 233.69% | 2.86B 14.20% | 2.91B 1.57% | 2.83B 2.82% | 502M 82.24% | 63.73B 12,595.22% | 47.59B 25.33% | 43.67B 8.24% | -50.27B 215.13% | |
other non current liabilities | 4.62B - | 4.64B 0.54% | 8.94B 92.48% | 5.85B 34.54% | 7.76B 32.60% | 6.61B 14.78% | 7.01B 5.99% | 5.93B 15.33% | 7.51B 26.64% | |||
othertotal stockholders equity | 1.66B - | 1.66B 0% | 60M 96.39% | 80M 33.33% | 688M 760% | 681M 1.02% | 253M 62.85% | 258M 1.98% | 141M 45.35% | 444M 214.89% | 58M 86.94% | |
preferred stock | ||||||||||||
property plant equipment net | 19M - | 18M 5.26% | 18M 0% | 17M 5.56% | 143M 741.18% | 142M 0.70% | 131M 7.75% | 112M 14.50% | 91M 18.75% | |||
retained earnings | 90.53M - | 131.41M 45.15% | 723M 450.19% | 782M 8.16% | 1.25B 60.36% | 1.19B 5.02% | 1.69B 41.48% | 1.50B 11.28% | 1.48B 0.87% | 989M 33.27% | 958M 3.13% | |
short term debt | 13M - | 9M 30.77% | 10M 11.11% | 9M 10% | 6M 33.33% | |||||||
short term investments | -1.74B - | -681M 60.84% | -698M 2.50% | 12M 101.72% | 15M 25% | 63.27B 421,726.67% | 47.56B 24.83% | 43.62B 8.30% | 50.33B 15.39% | |||
tax assets | 8M - | 8M 0% | 22M 175% | 38M 72.73% | 43M 13.16% | 78M 81.40% | 88M 12.82% | 94M 6.82% | 91M 3.19% | |||
tax payables | 13M - | 20M 53.85% | 38M 90% | 5M 86.84% | 6M 20% | 1M 83.33% | 2M 100% | 1M 50% | 2M 100% | |||
total assets | 1.96B - | 2.03B 3.90% | 56.77B 2,693.57% | 65.48B 15.35% | 72.12B 10.13% | 65.79B 8.77% | 63.74B 3.12% | 67.37B 5.70% | 50.74B 24.69% | 46.42B 8.52% | 53.34B 14.93% | |
total current assets | 12.55M - | 156.98M 1,151.04% | 2.53B 1,514.21% | 9.03B 256.16% | 3.65B 59.60% | 3.16B 13.27% | 3.14B 0.63% | 66.14B 2,005.00% | 50.04B 24.34% | 45.75B 8.58% | 52.68B 15.15% | |
total current liabilities | 73.11M - | 108.56M 48.49% | 951M 776.00% | 7.31B 668.35% | 1.34B 81.70% | 1.00B 24.91% | 842M 16.14% | 673M 20.07% | 486M 27.79% | 437M 10.08% | 575M 31.58% | |
total debt | 786M - | 839M 6.74% | 200M 76.16% | 197M 1.50% | 335M 70.05% | 319M 4.78% | 299M 6.27% | 299M 0% | 279M 6.69% | |||
total investments | 1.94B - | 1.88B 3.50% | 49.30B 2,528.70% | 52.24B 5.97% | 64.25B 23.00% | 59.21B 7.85% | 59.33B 0.21% | 1M 100.00% | 2M 100% | 1M 50% | 50.39B 5,038,700% | |
total liabilities | 73.11M - | 108.56M 48.49% | 55.86B 51,353.55% | 64.49B 15.46% | 70.05B 8.61% | 63.78B 8.94% | 61.67B 3.32% | 65.49B 6.21% | 49.00B 25.18% | 44.87B 8.43% | 51.83B 15.51% | |
total liabilities and stockholders equity | 56.77B - | 65.48B 15.35% | 72.12B 10.13% | 65.79B 8.77% | 63.74B 3.12% | 67.37B 5.70% | 50.74B 24.69% | 46.42B 8.52% | 53.34B 14.93% | |||
total non current assets | 1.94B - | 1.88B 3.50% | 54.24B 2,792.30% | 56.46B 4.10% | 68.47B 21.27% | 62.63B 8.53% | 60.60B 3.24% | 1.23B 97.97% | 701M 43.15% | 670M 4.42% | 667M 0.45% | |
total non current liabilities | 54.91B - | 57.19B 4.15% | 68.71B 20.15% | 62.78B 8.63% | 60.83B 3.12% | 64.82B 6.57% | 48.52B 25.16% | 44.43B 8.42% | 51.25B 15.35% | |||
total stockholders equity | 1.88B - | 1.92B 2.17% | 913M 52.54% | 992M 8.65% | 2.07B 108.87% | 2.00B 3.23% | 2.07B 3.29% | 1.88B 9.32% | 1.74B 7.40% | 1.55B 10.98% | 1.52B 1.87% |
All numbers in (except ratios and percentages)