COM:RITEAID
Rite Aid
- Stock
Last Close
0.78
13/10 20:00
Market Cap
36.76M
Beta: -
Volume Today
2.43M
Avg: -
Preview
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Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.40B - | 1.29B 7.49% | 1.36B 5.56% | 1.21B 11.61% | 1.21B 0.00% | 1.13B 6.00% | 1.17B 2.98% | 1.59B 36.58% | 1.66B 4.33% | 1.54B 7.26% | 1.66B 7.82% | 1.70B 1.95% | 1.79B 5.70% | 1.61B 9.97% | 1.65B 2.02% | 1.69B 2.52% | 1.79B 6.02% | 1.65B 7.72% | 1.77B 7.05% | 1.73B 1.91% | 1.71B 1.54% | 1.62B 5.19% | 1.56B 3.84% | 1.57B 0.88% | 1.53B 2.28% | 1.48B 3.27% | 1.46B 1.60% | 1.45B 0.80% | 1.48B 2.34% | 1.44B 3.04% | 1.54B 6.96% | 1.52B 0.90% | 1.55B 1.59% | 1.57B 1.52% | 1.46B 7.00% | 1.51B 3.45% | 1.45B 3.75% | 1.49B 2.72% | 1.51B 0.74% | 1.43B 5.14% | |
accumulated other comprehensive income loss | -57.58M - | -37.33M 35.16% | -36.67M 1.77% | -36.02M 1.80% | -35.35M 1.83% | -45.85M 29.68% | -45.25M 1.30% | -44.66M 1.32% | -44.06M 1.34% | -47.78M 8.45% | -47.10M 1.43% | -46.42M 1.45% | -45.74M 1.47% | -42.32M 7.48% | -41.80M 1.21% | -41.29M 1.23% | -40.77M 1.24% | -34.55M 15.27% | -34.19M 1.05% | -33.82M 1.06% | -33.46M 1.08% | -31.06M 7.17% | -31.30M 0.78% | -30.90M 1.27% | -30.40M 1.62% | -48.90M 60.84% | -47.87M 2.10% | -46.84M 2.15% | -45.82M 2.19% | -24.05M 47.50% | -23.90M 0.62% | -23.78M 0.51% | -23.66M 0.52% | -15.44M 34.75% | -15.44M 0% | -15.44M 0% | -15.44M 0% | -14.85M 3.79% | -14.85M 0% | -14.85M 0% | |
cash and cash equivalents | 183.21M - | 146.41M 20.09% | 166.00M 13.39% | 185.76M 11.90% | 232.95M 25.41% | 115.90M 50.25% | 1.92B 1,558.45% | 152.65M 92.06% | 226.25M 48.22% | 124.47M 44.99% | 144.84M 16.36% | 136.09M 6.04% | 220.03M 61.67% | 245.41M 11.54% | 214.45M 12.62% | 238.98M 11.44% | 169.80M 28.95% | 447.33M 163.45% | 147.09M 67.12% | 132.47M 9.94% | 410.04M 209.54% | 144.35M 64.80% | 190.45M 31.94% | 142.18M 25.35% | 289.50M 103.61% | 218.18M 24.64% | 288.32M 32.15% | 92.73M 67.84% | 50.81M 45.20% | 160.90M 216.66% | 118.48M 26.37% | 146.56M 23.70% | 155.29M 5.95% | 39.72M 74.42% | 56.06M 41.13% | 46.81M 16.50% | 103.05M 120.16% | 157.15M 52.49% | 135.53M 13.76% | 92.93M 31.43% | |
cash and short term investments | 183.21M - | 146.41M 20.09% | 166.00M 13.39% | 185.76M 11.90% | 232.95M 25.41% | 115.90M 50.25% | 1.92B 1,558.45% | 152.65M 92.06% | 226.25M 48.22% | 124.47M 44.99% | 144.84M 16.36% | 136.09M 6.04% | 220.03M 61.67% | 245.41M 11.54% | 214.45M 12.62% | 238.98M 11.44% | 169.80M 28.95% | 447.33M 163.45% | 147.09M 67.12% | 132.47M 9.94% | 410.04M 209.54% | 144.35M 64.80% | 190.45M 31.94% | 142.18M 25.35% | 289.50M 103.61% | 218.18M 24.64% | 288.32M 32.15% | 92.73M 67.84% | 50.81M 45.20% | 160.90M 216.66% | 118.48M 26.37% | 146.56M 23.70% | 155.29M 5.95% | 39.72M 74.42% | 56.06M 41.13% | 46.81M 16.50% | 103.05M 120.16% | 157.15M 52.49% | 135.53M 13.76% | 92.93M 31.43% | |
common stock | 965.41M - | 971.33M 0.61% | 978.04M 0.69% | 981.34M 0.34% | 981.77M 0.04% | 988.56M 0.69% | 1.01B 2.66% | 1.05B 3.03% | 1.05B 0.08% | 1.05B 0.12% | 1.05B 0.10% | 1.05B 0.32% | 1.05B 0.01% | 1.05B 0.14% | 1.05B 0.00% | 1.06B 0.83% | 1.07B 0.52% | 1.07B 0.05% | 1.07B 0.01% | 1.07B 0.11% | 1.07B 0.08% | 1.08B 1.26% | 53.83M 95.02% | 54.90M 1.97% | 54.86M 0.06% | 54.72M 0.27% | 54.67M 0.07% | 55.22M 1.00% | 55.25M 0.05% | 55.14M 0.20% | 55.09M 0.09% | 55.73M 1.16% | 55.76M 0.05% | 55.75M 0.02% | 55.62M 0.23% | 56.58M 1.72% | 56.53M 0.10% | 56.63M 0.18% | 56.71M 0.14% | 56.49M 0.39% | |
deferred revenue | 940.77M - | 1.08B - | 1.34B - | 1.26B - | 1.23B 2.13% | 539.78M - | 782.21M 44.91% | 732.79M 6.32% | 806.74M 10.09% | 746.32M 7.49% | 73.85M - | ||||||||||||||||||||||||||||||
deferred revenue non current | -57.69M - | -57.69M 0% | -57.62M 0.11% | -57.69M 0.11% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 57.69M - | 57.69M 0% | 57.62M 0.11% | 57.69M 0.11% | |||||||||||||||||||||||||||||||||||||
goodwill | 83.97M - | 73.10M 12.94% | 76.12M 4.13% | 76.12M 0% | 76.12M 0% | 1.53B 1,914.91% | 1.55B 1.36% | 1.71B 10.21% | 1.71B 0% | 1.72B 0.12% | 1.72B 0% | 1.68B 1.90% | 1.72B 1.94% | 1.72B 0% | 1.68B 1.90% | 1.42B 15.55% | 1.42B 0% | 1.11B 22.02% | 1.11B 0% | 1.11B 0.00% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 879.14M 20.67% | 879.14M 0% | 626.94M 28.69% | 626.94M 0% | 507.94M 18.98% | 356.44M 29.83% | 90.44M 74.63% | |||
goodwill and intangible assets | 438.28M - | 431.23M 1.61% | 504.48M 16.99% | 484.40M 3.98% | 496.54M 2.51% | 497.60M 0.21% | 479.21M 3.70% | 2.76B 475.82% | 2.76B 0.05% | 2.72B 1.56% | 2.68B 1.46% | 2.64B 1.54% | 2.60B 1.37% | 2.40B 7.78% | 2.50B 4.39% | 2.46B 1.62% | 2.30B 6.56% | 2.01B 12.58% | 1.99B 1.07% | 1.59B 20.17% | 1.57B 1.14% | 1.56B 0.87% | 1.51B 3.12% | 1.49B 1.24% | 1.48B 0.45% | 1.47B 1.02% | 1.42B 2.95% | 1.41B 0.74% | 1.40B 1.04% | 1.45B 3.54% | 1.43B 1.01% | 1.42B 0.70% | 1.42B 0.60% | 1.17B 17.32% | 1.16B 0.70% | 894.98M 22.99% | 886.89M 0.90% | 758.05M 14.53% | 601.32M 20.68% | 292.01M 51.44% | |
intangible assets | 438.28M - | 431.23M 1.61% | 420.51M 2.49% | 411.30M 2.19% | 420.42M 2.22% | 421.48M 0.25% | 403.08M 4.36% | 1.23B 204.04% | 1.21B 1.59% | 1.00B 16.73% | 964.71M 3.95% | 921.35M 4.49% | 885.22M 3.92% | 715.41M 19.18% | 787.97M 10.14% | 747.29M 5.16% | 618.27M 17.26% | 590.44M 4.50% | 568.92M 3.65% | 480.52M 15.54% | 462.36M 3.78% | 448.71M 2.95% | 400.08M 10.84% | 381.37M 4.68% | 374.66M 1.76% | 359.49M 4.05% | 316.20M 12.04% | 305.73M 3.31% | 291.01M 4.81% | 340.52M 17.01% | 325.88M 4.30% | 315.83M 3.08% | 307.35M 2.69% | 291.20M 5.25% | 282.95M 2.83% | 268.04M 5.27% | 259.95M 3.02% | 250.11M 3.79% | 244.88M 2.09% | 201.57M 17.69% | |
inventory | 3.30B - | 2.99B 9.30% | 2.93B 2.03% | 2.92B 0.38% | 3.00B 2.58% | 2.88B 3.82% | 2.82B 2.16% | 2.90B 2.91% | 2.87B 1.06% | 2.70B 6.09% | 2.62B 2.71% | 2.83B 7.74% | 2.95B 4.26% | 1.79B 39.28% | 2.79B 55.86% | 2.88B 3.16% | 1.85B 35.57% | 1.80B 2.93% | 1.81B 0.56% | 1.85B 2.14% | 1.89B 2.49% | 1.87B 1.18% | 1.88B 0.21% | 1.97B 4.96% | 1.96B 0.60% | 1.92B 1.81% | 1.89B 1.64% | 1.94B 2.54% | 1.97B 1.72% | 1.86B 5.40% | 1.86B 0.42% | 1.89B 1.89% | 1.95B 3.06% | 1.96B 0.49% | 1.97B 0.78% | 2.03B 2.61% | 1.98B 2.22% | 1.90B 4.07% | 1.95B 2.61% | 1.99B 2.23% | |
long term debt | 5.90B - | 5.71B 3.33% | 5.59B 2.04% | 5.64B 0.85% | 5.74B 1.77% | 5.54B 3.39% | 7.20B 29.85% | 7.42B 2.99% | 7.34B 1.04% | 6.97B 5.06% | 6.95B 0.27% | 7.22B 3.91% | 7.25B 0.44% | 3.27B 54.87% | 7.22B 120.52% | 7.12B 1.35% | 3.02B 57.62% | 3.37B 11.72% | 3.16B 6.15% | 3.51B 10.90% | 3.42B 2.50% | 3.48B 1.70% | 6.40B 83.85% | 6.60B 3.24% | 6.32B 4.29% | 5.81B 8.11% | 6.04B 3.94% | 6.18B 2.44% | 5.89B 4.67% | 5.91B 0.26% | 5.80B 1.80% | 5.86B 0.96% | 5.87B 0.28% | 5.34B 9.02% | 5.57B 4.16% | 5.73B 2.98% | 5.63B 1.80% | 5.31B 5.67% | 5.69B 7.05% | 2.39B 58.04% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | 5.77B - | 5.61B 2.75% | 5.54B 1.29% | 5.57B 0.51% | 5.62B 0.92% | 5.53B 1.58% | 5.31B 3.91% | 7.29B 37.25% | 7.14B 2.06% | 6.87B 3.80% | 6.83B 0.58% | 7.11B 4.09% | 7.05B 0.76% | 3.05B 56.83% | 7.03B 130.70% | 6.90B 1.73% | 2.87B 58.46% | 2.94B 2.66% | 3.04B 3.10% | 3.39B 11.83% | 3.03B 10.83% | 3.35B 10.70% | 6.67B 99.01% | 6.97B 4.59% | 6.53B 6.32% | 6.09B 6.81% | 6.25B 2.59% | 6.58B 5.43% | 6.34B 3.71% | 6.27B 1.08% | 6.21B 1.00% | 6.24B 0.47% | 6.25B 0.16% | 5.89B 5.79% | 6.09B 3.47% | 6.26B 2.84% | 6.10B 2.67% | 5.66B 7.12% | 6.04B 6.75% | 6.49B 7.34% | |
net receivables | 850.25M - | 949.06M 11.62% | 910.62M 4.05% | 954.78M 4.85% | 996.54M 4.37% | 980.90M 1.57% | 969.73M 1.14% | 1.87B 93.15% | 1.56B 16.96% | 1.60B 2.94% | 1.68B 4.88% | 1.83B 8.90% | 1.71B 6.62% | 1.77B 3.72% | 1.78B 0.57% | 1.84B 3.49% | 1.80B 2.52% | 1.87B 4.02% | 1.91B 2.13% | 2.04B 6.84% | 1.72B 15.78% | 1.79B 4.13% | 1.80B 0.84% | 1.95B 7.86% | 1.69B 13.15% | 1.29B 23.85% | 1.59B 23.78% | 1.92B 20.60% | 1.77B 7.82% | 1.46B 17.41% | 1.61B 10.27% | 1.66B 3.09% | 1.84B 10.94% | 1.34B 27.15% | 1.45B 7.91% | 1.56B 7.91% | 1.47B 5.78% | 1.15B 21.98% | 1.39B 21.08% | 1.47B 5.77% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 111.69M - | 195.71M 75.23% | 188.59M 3.64% | 131.28M 30.39% | 132.87M 1.21% | 224.15M 68.70% | 100.39M 55.22% | 140.94M 40.40% | 133.81M 5.06% | 128.14M 4.24% | 107.29M 16.27% | 146.76M 36.79% | 142.13M 3.15% | 211.54M 48.83% | 192.77M 8.87% | 221.64M 14.98% | 240.71M 8.60% | 181.18M 24.73% | 151.06M 16.63% | 169.31M 12.08% | 176.44M 4.21% | 179.13M 1.53% | 104.78M 41.50% | 183.43M 75.05% | 178.29M 2.80% | 181.79M 1.96% | 107.67M 40.77% | 114.15M 6.01% | 116.46M 2.03% | 106.94M 8.18% | 96.91M 9.38% | 107.50M 10.93% | 106.67M 0.78% | 106.75M 0.08% | 88.86M 16.76% | 103.45M 16.42% | 119.84M 15.84% | 93.19M 22.23% | 171.18M 83.68% | 179.10M 4.63% | |
other current liabilities | 1.12B - | 1.17B 4.07% | 1.08B 7.50% | 1.09B 1.26% | 1.15B 5.05% | 310.33M 72.95% | 1.20B 287.51% | 1.76B 46.45% | 1.47B 16.51% | 350.25M 76.18% | 1.29B 268.51% | 1.33B 3.18% | 1.26B 5.66% | 32.68M 97.40% | 1.34B 3,999.31% | 1.27B 5.15% | 3.84B 201.97% | 560.21M 85.40% | 1.03B 83.91% | 938.94M 8.87% | 997.02M 6.19% | 268.66M 73.05% | 43.83M 83.69% | 43.36M 1.06% | 42.42M 2.17% | 37.06M 12.63% | 679.32M 1,732.88% | 637.61M 6.14% | 676.58M 6.11% | 568.52M 15.97% | 677.15M 19.11% | 741.44M 9.49% | 873.20M 17.77% | 780.63M 10.60% | 787.59M 0.89% | 729.56M 7.37% | 799.55M 9.59% | 724.53M 9.38% | 772.06M 6.56% | 894.08M 15.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 296.05M - | 271.19M 8.40% | 269.30M 0.70% | 274.05M 1.76% | 267.10M 2.53% | 286.17M 7.14% | 319.33M 11.59% | 316.75M 0.81% | 314.51M 0.71% | 213.89M 31.99% | 218.89M 2.34% | 215.63M 1.49% | 215.16M 0.22% | 1.10B 410.40% | 204.49M 81.38% | 212.66M 4.00% | 211.29M 0.65% | 217.21M 2.80% | 218.67M 0.67% | 219.49M 0.37% | 210.83M 3.95% | 215.21M 2.08% | 213.75M 0.68% | 201.13M 5.91% | 158.28M 21.30% | 148.33M 6.29% | 126.36M 14.81% | 122.59M 2.99% | 124.00M 1.15% | 132.03M 6.48% | 129.34M 2.04% | 92.94M 28.14% | 82.24M 11.51% | 86.54M 5.23% | 89.67M 3.61% | 86.89M 3.10% | 68.11M 21.61% | 50.92M 25.23% | 37.62M 26.13% | 53.88M 43.23% | |
other non current liabilities | 897.24M - | 843.15M 6.03% | 845.77M 0.31% | 815.68M 3.56% | 774.90M 5.00% | 776.63M 0.22% | 772.24M 0.56% | 749.64M 2.93% | 715.91M 4.50% | 731.40M 2.16% | 734.91M 0.48% | 722.06M 1.75% | 689.03M 4.57% | 4.70B 582.31% | 673.01M 85.68% | 663.05M 1.48% | 592.20M 10.69% | 553.38M 6.56% | 536.47M 3.06% | 509.84M 4.96% | 488.55M 4.18% | 482.89M 1.16% | 253.88M 47.43% | 250.15M 1.47% | 207.08M 17.22% | 204.44M 1.27% | 233.68M 14.30% | 253.59M 8.52% | 268.97M 6.07% | 208.21M 22.59% | 205.51M 1.30% | 208.69M 1.55% | 202.73M 2.86% | 151.98M 25.04% | 162.46M 6.90% | 151.62M 6.67% | 159.55M 5.23% | 130.48M 18.22% | 139.90M 7.22% | 188.60M 34.81% | |
othertotal stockholders equity | 4.43B - | 4.47B 0.76% | 4.49B 0.41% | 4.49B 0.18% | 4.50B 0.18% | 4.52B 0.41% | 4.57B 1.11% | 4.80B 4.90% | 4.81B 0.21% | 4.82B 0.36% | 4.84B 0.27% | 4.84B 0.13% | 4.86B 0.28% | 4.84B 0.32% | 4.85B 0.18% | 4.84B 0.14% | 4.85B 0.09% | 4.85B 0.09% | 4.86B 0.11% | 4.86B 0.07% | 4.86B 0.02% | 5.88B 20.92% | 5.88B 0.09% | 5.89B 0.05% | 5.89B 0.06% | 5.89B 0.03% | 5.89B 0.03% | 5.89B 0.01% | 5.90B 0.04% | 5.90B 0.02% | 5.90B 0.03% | 5.90B 0.01% | 5.90B 0.04% | 5.91B 0.13% | 5.91B 0.05% | 5.92B 0.04% | 5.92B 0.00% | 5.92B 0.04% | 5.92B 0.02% | 5.92B 0.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.96B - | 1.96B 0.01% | 1.97B 0.86% | 2.01B 1.65% | 2.06B 2.77% | 2.09B 1.41% | 2.14B 2.50% | 2.20B 2.57% | 2.26B 2.98% | 2.26B 0.39% | 2.26B 0.11% | 2.28B 1.05% | 2.29B 0.44% | 1.53B 33.38% | 2.22B 45.33% | 2.19B 1.36% | 1.48B 32.40% | 1.43B 3.24% | 1.40B 2.05% | 1.35B 3.65% | 1.34B 1.11% | 1.31B 2.04% | 4.27B 226.32% | 4.22B 1.28% | 4.19B 0.61% | 4.12B 1.68% | 4.07B 1.08% | 4.00B 1.80% | 3.94B 1.58% | 4.14B 5.24% | 4.09B 1.36% | 4.00B 2.18% | 3.93B 1.71% | 3.80B 3.25% | 3.71B 2.48% | 3.63B 2.10% | 3.56B 1.87% | 3.40B 4.42% | 3.35B 1.62% | 3.03B 9.57% | |
retained earnings | -7.57B - | -7.52B 0.73% | -7.47B 0.55% | -7.35B 1.71% | -7.24B 1.43% | -5.41B 25.34% | -5.39B 0.35% | -5.37B 0.40% | -5.31B 1.11% | -5.24B 1.24% | -5.25B 0.09% | -5.23B 0.28% | -5.22B 0.29% | -5.24B 0.41% | -5.30B 1.20% | -5.13B 3.22% | -5.05B 1.58% | -4.28B 15.17% | -4.08B 4.81% | -4.44B 8.81% | -4.44B 0.10% | -4.71B 6.15% | -4.87B 3.32% | -4.95B 1.63% | -4.90B 1.04% | -5.22B 6.63% | -5.29B 1.22% | -5.30B 0.25% | -5.29B 0.08% | -5.31B 0.35% | -5.33B 0.25% | -5.43B 1.88% | -5.46B 0.66% | -5.85B 7.12% | -5.96B 1.88% | -6.29B 5.56% | -6.36B 1.07% | -6.60B 3.79% | -6.91B 4.65% | -7.93B 14.77% | |
short term debt | 47.75M - | 49.17M 2.98% | 112.82M 129.43% | 113.07M 0.22% | 111.61M 1.29% | 100.38M 10.07% | 35.04M 65.09% | 29.00M 17.23% | 29.14M 0.46% | 26.85M 7.85% | 25.64M 4.50% | 24.40M 4.84% | 22.68M 7.04% | 17.71M 21.92% | 22.46M 26.83% | 22.49M 0.14% | 20.35M 9.50% | 20.76M 2.00% | 19.02M 8.36% | 18.67M 1.88% | 16.07M 13.94% | 16.11M 0.28% | 462.68M 2,771.85% | 513.41M 10.96% | 503.19M 1.99% | 499.00M 0.83% | 498.27M 0.15% | 494.75M 0.71% | 496.96M 0.45% | 523.16M 5.27% | 524.86M 0.33% | 526.13M 0.24% | 528.39M 0.43% | 581.20M 9.99% | 579.41M 0.31% | 577.53M 0.32% | 569.60M 1.37% | 508.74M 10.69% | 494.77M 2.74% | 4.20B 747.98% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||
tax assets | 1.77B - | 1.76B 0.54% | 1.62B 7.94% | 1.57B 2.72% | 1.54B 2.17% | 1.54B 0.37% | 1.54B 0.41% | 1.53B 0.27% | 1.51B 1.88% | 1.56B 3.37% | 1.45B 6.62% | 1.42B 2.32% | 594.02M 58.15% | 522.67M 12.01% | 635.13M 21.51% | 635.42M 0.05% | 409.08M 35.62% | 409.08M 0% | 382.11M 6.59% | 382.11M 0% | 16.68M 95.63% | 16.68M 0% | 16.68M 0% | 16.68M 0% | 14.96M 10.29% | 14.96M 0% | 14.96M 0% | 14.96M 0% | 20.07M 34.13% | 20.07M 0% | 13.94M 30.56% | 13.94M 0% | 12.37M 11.26% | 12.37M 0% | 12.37M 0% | ||||||
tax payables | 137.24M - | 156.00M - | 141.42M - | 125.29M - | 80.71M - | 76.82M - | 73.85M - | 75.07M - | 86.92M - | ||||||||||||||||||||||||||||||||
total assets | 7.14B - | 6.94B 2.71% | 6.95B 0.02% | 6.96B 0.18% | 7.19B 3.26% | 8.86B 23.34% | 10.53B 18.80% | 11.98B 13.77% | 11.72B 2.18% | 11.28B 3.76% | 11.25B 0.20% | 11.61B 3.16% | 11.66B 0.41% | 11.59B 0.56% | 11.46B 1.15% | 11.50B 0.33% | 11.34B 1.37% | 8.99B 20.73% | 8.33B 7.34% | 8.17B 1.97% | 8.08B 1.01% | 7.59B 6.08% | 10.53B 38.71% | 10.67B 1.36% | 10.43B 2.29% | 9.45B 9.36% | 9.52B 0.72% | 9.62B 1.04% | 9.43B 1.98% | 9.34B 1.00% | 9.35B 0.17% | 9.36B 0.13% | 9.50B 1.45% | 8.53B 10.21% | 8.55B 0.24% | 8.37B 2.14% | 8.21B 1.88% | 7.53B 8.31% | 7.65B 1.63% | 7.13B 6.86% | |
total current assets | 4.45B - | 4.29B 3.62% | 4.20B 2.02% | 4.19B 0.11% | 4.36B 3.96% | 4.22B 3.17% | 5.83B 38.11% | 5.09B 12.75% | 4.81B 5.54% | 4.55B 5.30% | 4.56B 0.10% | 4.94B 8.42% | 5.02B 1.59% | 5.07B 0.96% | 4.98B 1.73% | 5.18B 4.09% | 5.93B 14.44% | 4.74B 20.14% | 4.20B 11.39% | 4.37B 4.18% | 4.33B 0.94% | 4.10B 5.28% | 4.13B 0.66% | 4.39B 6.22% | 4.22B 3.86% | 3.70B 12.23% | 3.88B 4.81% | 4.07B 4.82% | 3.95B 2.81% | 3.60B 9.02% | 3.68B 2.50% | 3.83B 4.01% | 4.06B 5.82% | 3.45B 14.96% | 3.57B 3.48% | 3.74B 4.80% | 3.68B 1.67% | 3.30B 10.25% | 3.65B 10.55% | 3.74B 2.44% | |
total current liabilities | 2.57B - | 2.51B 2.25% | 2.56B 1.92% | 2.41B 5.66% | 2.46B 2.23% | 2.48B 0.82% | 2.40B 3.22% | 3.38B 40.73% | 3.16B 6.55% | 3.00B 5.25% | 2.98B 0.57% | 3.05B 2.42% | 3.07B 0.64% | 3.01B 2.16% | 3.01B 0.11% | 2.98B 0.91% | 6.91B 131.65% | 3.46B 49.84% | 2.82B 18.68% | 2.69B 4.45% | 2.72B 1.07% | 2.44B 10.19% | 2.85B 16.45% | 2.86B 0.51% | 2.89B 0.94% | 2.77B 4.16% | 2.64B 4.65% | 2.58B 2.16% | 2.66B 2.91% | 2.60B 2.00% | 2.74B 5.25% | 2.79B 1.89% | 2.95B 5.67% | 2.93B 0.55% | 2.83B 3.57% | 2.82B 0.33% | 2.82B 0.19% | 2.73B 3.41% | 2.77B 1.64% | 6.52B 135.09% | |
total debt | 5.95B - | 5.76B 3.28% | 5.70B 0.92% | 5.75B 0.84% | 5.85B 1.71% | 5.64B 3.52% | 7.23B 28.17% | 7.44B 2.89% | 7.37B 1.03% | 6.99B 5.07% | 6.97B 0.28% | 7.24B 3.88% | 7.27B 0.42% | 3.29B 54.77% | 7.24B 120.02% | 7.14B 1.34% | 3.04B 57.47% | 3.39B 11.65% | 3.18B 6.16% | 3.53B 10.82% | 3.44B 2.56% | 3.49B 1.69% | 6.86B 96.24% | 7.12B 3.76% | 6.82B 4.13% | 6.31B 7.57% | 6.53B 3.61% | 6.68B 2.20% | 6.39B 4.29% | 6.43B 0.65% | 6.33B 1.63% | 6.38B 0.90% | 6.40B 0.29% | 5.93B 7.45% | 6.15B 3.73% | 6.31B 2.66% | 6.20B 1.76% | 5.82B 6.13% | 6.18B 6.20% | 6.58B 6.49% | |
total investments | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 9.37B - | 9.06B 3.29% | 8.99B 0.73% | 8.87B 1.41% | 8.98B 1.27% | 8.81B 1.92% | 10.38B 17.84% | 11.55B 11.30% | 11.22B 2.88% | 10.70B 4.65% | 10.66B 0.30% | 10.99B 3.10% | 11.01B 0.17% | 10.98B 0.30% | 10.90B 0.73% | 10.76B 1.24% | 10.52B 2.32% | 7.39B 29.74% | 6.52B 11.79% | 6.71B 2.95% | 6.63B 1.19% | 6.40B 3.39% | 9.49B 48.24% | 9.71B 2.30% | 9.41B 3.09% | 8.78B 6.75% | 8.91B 1.47% | 9.02B 1.24% | 8.82B 2.20% | 8.72B 1.12% | 8.75B 0.31% | 8.86B 1.27% | 9.03B 1.91% | 8.43B 6.61% | 8.56B 1.52% | 8.70B 1.70% | 8.61B 1.03% | 8.17B 5.16% | 8.60B 5.25% | 9.09B 5.75% | |
total liabilities and stockholders equity | 7.14B - | 6.94B 2.71% | 6.95B 0.02% | 6.96B 0.18% | 7.19B 3.26% | 8.86B 23.34% | 10.53B 18.80% | 11.98B 13.77% | 11.72B 2.18% | 11.28B 3.76% | 11.25B 0.20% | 11.61B 3.16% | 11.66B 0.41% | 11.59B 0.56% | 11.46B 1.15% | 11.50B 0.33% | 11.34B 1.37% | 8.99B 20.73% | 8.33B 7.34% | 8.17B 1.97% | 8.08B 1.01% | 7.59B 6.08% | 10.53B 38.71% | 10.67B 1.36% | 10.43B 2.29% | 9.45B 9.36% | 9.52B 0.72% | 9.62B 1.04% | 9.43B 1.98% | 9.34B 1.00% | 9.35B 0.17% | 9.36B 0.13% | 9.50B 1.45% | 8.53B 10.21% | 8.55B 0.24% | 8.37B 2.14% | 8.21B 1.88% | 7.53B 8.31% | 7.65B 1.63% | 7.13B 6.86% | |
total non current assets | 2.69B - | 2.66B 1.19% | 2.75B 3.32% | 2.77B 0.63% | 2.83B 2.20% | 4.64B 64.24% | 4.70B 1.24% | 6.89B 46.67% | 6.91B 0.30% | 6.73B 2.70% | 6.70B 0.39% | 6.67B 0.41% | 6.64B 0.46% | 6.53B 1.71% | 6.48B 0.70% | 6.32B 2.56% | 5.41B 14.34% | 4.25B 21.38% | 4.13B 2.84% | 3.79B 8.21% | 3.75B 1.09% | 3.49B 7.00% | 6.40B 83.43% | 6.29B 1.77% | 6.21B 1.20% | 5.75B 7.42% | 5.64B 1.91% | 5.55B 1.55% | 5.48B 1.38% | 5.74B 4.79% | 5.67B 1.28% | 5.53B 2.39% | 5.44B 1.59% | 5.08B 6.68% | 4.98B 1.95% | 4.63B 7.11% | 4.53B 2.05% | 4.23B 6.74% | 4.00B 5.33% | 3.39B 15.34% | |
total non current liabilities | 6.80B - | 6.55B 3.69% | 6.44B 1.74% | 6.45B 0.27% | 6.51B 0.92% | 6.32B 2.96% | 7.97B 26.12% | 8.16B 2.42% | 8.05B 1.36% | 7.70B 4.41% | 7.68B 0.20% | 7.94B 3.37% | 7.94B 0.01% | 7.97B 0.42% | 7.89B 1.05% | 7.78B 1.36% | 3.61B 53.63% | 3.92B 8.72% | 3.70B 5.71% | 4.02B 8.60% | 3.91B 2.71% | 3.96B 1.34% | 6.65B 67.85% | 6.85B 3.06% | 6.53B 4.77% | 6.01B 7.89% | 6.27B 4.29% | 6.44B 2.66% | 6.16B 4.25% | 6.12B 0.74% | 6.01B 1.79% | 6.07B 0.98% | 6.08B 0.17% | 5.50B 9.56% | 5.73B 4.24% | 5.88B 2.70% | 5.79B 1.62% | 5.44B 6.01% | 5.83B 7.06% | 2.57B 55.81% | |
total stockholders equity | -2.23B - | -2.11B 5.17% | -2.05B 3.19% | -1.91B 6.83% | -1.79B 5.97% | 57.06M 103.18% | 152.73M 167.69% | 429.70M 181.35% | 500.83M 16.55% | 581.43M 16.09% | 591.50M 1.73% | 616.67M 4.25% | 646.13M 4.78% | 614.07M 4.96% | 560.63M 8.70% | 733.61M 30.86% | 825.14M 12.48% | 1.60B 94.03% | 1.81B 13.20% | 1.46B 19.66% | 1.45B 0.17% | 1.19B 18.35% | 1.04B 12.76% | 960.59M 7.21% | 1.02B 5.75% | 674.53M 33.60% | 613.79M 9.00% | 603.04M 1.75% | 610.53M 1.24% | 615.15M 0.76% | 603.98M 1.82% | 505.29M 16.34% | 472.03M 6.58% | 99.03M 79.02% | -8.38M 108.46% | -336.40M 3,916.21% | -403.73M 20.02% | -641.78M 58.96% | -947.45M 47.63% | -1.97B 107.53% |
All numbers in (except ratios and percentages)