COM:RLJLODGINGTRUST
RLJ Lodging Trust
- Stock
Last Close
9.80
22/11 21:00
Market Cap
1.48B
Beta: -
Volume Today
1.72M
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 | Jun '24 | Sep '24 | ||
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account payables | 115.01M - | 102.52M 10.86% | 117.86M 14.96% | 125.75M 6.70% | 129.39M 2.89% | 120.00M 7.26% | 117.38M 2.18% | 142.66M 21.54% | 129.19M 9.44% | 130.78M 1.23% | 147.18M 12.54% | 143.94M 2.20% | 137.07M 4.78% | 116.27M 15.17% | 127.06M 9.28% | 273.31M 115.10% | 225.66M 17.43% | 192.35M 14.76% | 208.34M 8.31% | 203.98M 2.09% | 203.83M 0.07% | 169.40M 16.89% | 183.79M 8.50% | 193.01M 5.01% | 183.41M 4.97% | 209.71M 14.34% | 205.19M 2.16% | 205.73M 0.27% | 172.32M 16.24% | 159.54M 7.42% | 150.71M 5.53% | 154.27M 2.36% | 155.14M 0.56% | 129.96M 16.23% | 139.12M 7.04% | 150.95M 8.50% | 155.92M 3.29% | 144.78M 7.15% | 126.90M 12.35% | 150.65M 18.71% | 138.63M - | ||||
accumulated other comprehensive income loss | -5.94M - | -7.30M 22.91% | -14.21M 94.67% | -7.29M 48.74% | -13.64M 87.24% | -23.05M 68.92% | -17.13M 25.68% | -32.29M 88.55% | -16.60M 48.59% | -36.85M 121.96% | -42.22M 14.56% | -32.75M 22.43% | -4.90M 85.03% | 646K 113.18% | -1.07M 265.48% | 677K 163.33% | 8.85M 1,206.65% | 26.70M 201.87% | 33.64M 25.97% | 38.31M 13.90% | 16.20M 57.73% | -191K 101.18% | -21.84M 11,332.46% | -27.52M 26.01% | -19.51M 29.08% | -75.99M 289.42% | -82.57M 8.66% | -76.96M 6.79% | -69.05M 10.28% | -52.33M 24.21% | -36.30M 30.64% | -31.70M 12.66% | -17.11M 46.02% | 11.21M 165.53% | 24.59M 119.32% | 41.80M 69.98% | 40.59M 2.90% | 34.17M 15.81% | 41.73M 22.12% | 39.55M 5.22% | 21.11M 46.63% | 24.94M 18.17% | 22.17M 11.12% | 8.84M 60.15% | |
cash and cash equivalents | 332.25M - | 270.76M 18.51% | 373.73M 38.03% | 274.44M 26.57% | 262.46M 4.37% | 339.77M 29.46% | 263.88M 22.34% | 140.46M 46.77% | 134.19M 4.46% | 126.00M 6.10% | 160.05M 27.02% | 178.63M 11.60% | 456.67M 155.66% | 451.01M 1.24% | 479.88M 6.40% | 421.18M 12.23% | 586.47M 39.24% | 401.94M 31.46% | 382.45M 4.85% | 425.38M 11.22% | 320.15M 24.74% | 241.48M 24.57% | 697.60M 188.88% | 845.88M 21.26% | 882.47M 4.33% | 1.16B 31.20% | 1.05B 9.45% | 995.96M 5.01% | 899.81M 9.65% | 647.84M 28.00% | 657.89M 1.55% | 624.55M 5.07% | 665.34M 6.53% | 479.05M 28.00% | 511.48M 6.77% | 488.15M 4.56% | 481.32M 1.40% | 474.33M 1.45% | 476.94M 0.55% | 494.56M 3.70% | 555.33M 12.29% | 390.96M 29.60% | 371.13M 5.07% | 385.38M 3.84% | |
cash and short term investments | 332.25M - | 270.76M 18.51% | 373.73M 38.03% | 274.44M 26.57% | 262.46M 4.37% | 339.77M 29.46% | 263.88M 22.34% | 140.46M 46.77% | 134.19M 4.46% | 126.00M 6.10% | 160.05M 27.02% | 178.63M 11.60% | 456.67M 155.66% | 451.01M 1.24% | 479.88M 6.40% | 421.18M 12.23% | 586.47M 39.24% | 401.94M 31.46% | 382.45M 4.85% | 425.38M 11.22% | 320.15M 24.74% | 241.48M 24.57% | 697.60M 188.88% | 845.88M 21.26% | 882.47M 4.33% | 1.16B 31.20% | 1.05B 9.45% | 995.96M 5.01% | 899.81M 9.65% | 647.84M 28.00% | 657.89M 1.55% | 624.55M 5.07% | 665.34M 6.53% | 479.05M 28.00% | 511.48M 6.77% | 488.15M 4.56% | 481.32M 1.40% | 474.33M 1.45% | 476.94M 0.55% | 494.56M 3.70% | 555.33M 12.29% | 390.96M 29.60% | 371.13M 5.07% | 385.38M 3.84% | |
common stock | 1.23M - | 1.23M 0.24% | 1.32M 7.49% | 1.32M 0.15% | 1.32M 0% | 1.32M 0.15% | 1.30M 1.51% | 1.26M 3.38% | 1.25M 0.88% | 1.25M 0.16% | 1.24M 0.40% | 1.24M 0% | 1.24M 0.08% | 1.25M 0.16% | 1.25M 0% | 1.75M 40.37% | 1.75M 0% | 1.75M 0.17% | 1.75M 0.06% | 1.75M 0.06% | 1.74M 0.68% | 1.74M 0.17% | 1.74M 0.12% | 1.71M 1.67% | 1.70M 0.41% | 1.65M 2.94% | 1.65M 0.12% | 1.65M 0.06% | 1.65M 0% | 1.65M 0.06% | 1.67M 1.03% | 1.67M 0% | 1.67M 0.06% | 1.67M 0.18% | 1.63M 2.28% | 1.63M 0.18% | 1.62M 0.43% | 1.60M 1.17% | 1.58M 1.50% | 1.56M 0.95% | 1.55M 0.58% | 1.56M 0.32% | 1.55M 0.39% | 1.54M 1.03% | |
deferred revenue | 9.85M - | 14.09M 43.06% | 10.95M 22.30% | 13.07M 19.40% | 9.98M 23.63% | 12.38M 24.05% | 10.85M 12.36% | 12.23M 12.71% | 11.65M 4.80% | 13.46M 15.57% | 11.88M 11.73% | 12.31M 3.64% | 11.97M 2.75% | 14.26M 19.11% | 10.49M 26.44% | 34.53M 229.13% | 30.46M 11.78% | 37.34M 22.57% | 31.73M 15.03% | 29.51M 6.99% | 25.41M 13.88% | 30.13M 18.58% | 23.13M 23.26% | 24.66M 6.62% | 57.46M 133.05% | 48.93M 14.84% | 41.22M 15.77% | 37.29M 9.53% | 32.18M 13.70% | 28.21M 12.33% | 22.78M 19.26% | 20.47M 10.12% | 20.05M 2.08% | 21.43M 6.92% | 18.58M 13.30% | 21.99M 18.32% | 23.77M 8.10% | 27.90M 17.40% | 25.04M 10.26% | 31.00M 23.77% | 36.14M - | 33.48M 7.37% | 36.64M 9.46% | ||
deferred revenue non current | 9.85M - | 14.09M 43.06% | 10.95M 22.30% | 13.07M 19.40% | 9.98M 23.63% | 12.38M 24.05% | 10.85M 12.36% | 12.23M 12.71% | 11.65M 4.80% | 13.46M 15.57% | 11.88M 11.73% | 12.31M 3.64% | 11.97M 2.75% | 14.26M 19.11% | 10.49M 26.44% | 34.53M 229.13% | 30.46M 11.78% | 37.34M 22.57% | 31.73M 15.03% | 29.51M 6.99% | 25.41M 13.88% | 30.13M 18.58% | 23.13M 23.26% | 24.66M 6.62% | 57.46M 133.05% | 48.93M 14.84% | 41.22M 15.77% | 37.29M 9.53% | 32.18M 13.70% | 28.21M 12.33% | 22.78M 19.26% | 20.47M 10.12% | 20.05M 2.08% | 21.43M 6.92% | 18.58M 13.30% | 21.99M 18.32% | 23.77M 8.10% | 27.90M 17.40% | 25.04M 10.26% | 31.00M 23.77% | 32.28M 4.15% | ||||
deferrred tax liabilities non current | 3.55M - | 3.47M 2.28% | 3.49M 0.78% | 3.33M 4.84% | 7.88M 136.96% | 7.86M 0.23% | 7.54M 4.06% | 7.24M 3.98% | 9.80M 35.34% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 11.43M 16.62% | 11.43M 0% | 11.43M 0% | 11.43M 0% | 5.55M 51.47% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 2.77M 50.14% | 2.77M 0% | 2.77M 0% | 2.77M 0% | -2.57B 92,922.05% | -2.95B 14.84% | -2.93B 0.60% | -2.94B 0.22% | -2.90B 1.35% | -2.68B 7.47% | -2.69B 0.47% | -2.67B 0.75% | -2.72B 1.55% | -2.48B 8.68% | -2.50B 0.79% | -2.51B 0.26% | -2.53B 0.81% | -2.51B 0.59% | -2.51B 0.14% | -2.53B 0.71% | 122.59M 104.85% | ||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.51M - | 2.51M 0% | 2.51M 0% | 2.51M - | 2.51M 0% | 2.51M 0% | 2.51M 0% | 2.51M 0% | 2.51M 0% | 2.51M 0% | 2.51M 0% | 2.31M 7.90% | 2.31M 0% | 2.31M 0% | 151.10M 6,443.87% | 133.21M 11.84% | 128.79M 3.32% | 125.45M 2.59% | 53.63M 57.25% | 52.45M 2.21% | 5.14M 90.19% | 173K 96.64% | |||||||||||||||||||||||
intangible assets | 151.10M - | 133.21M 11.84% | 128.79M 3.32% | 125.45M 2.59% | 53.63M 57.25% | 52.45M 2.21% | 5.14M 90.19% | 173K 96.64% | |||||||||||||||||||||||||||||||||||||
inventory | 62.43M - | 57.19M 8.39% | 60.61M 5.97% | 59.48M 1.86% | 260.39M 337.75% | 56.80M 78.19% | 59.94M 5.54% | 57.49M 4.09% | 55.45M 3.53% | 54.55M 1.64% | 61.27M 12.33% | 65.37M 6.69% | 67.21M 2.81% | 61.54M 8.43% | 60.70M 1.37% | 78.34M 29.07% | 72.61M 7.32% | 76.38M 5.20% | 177.64M 132.57% | 103.56M 41.70% | 64.69M 37.53% | 54.22M 16.20% | 217.77M 301.66% | 48.61M 77.68% | 44.69M 8.07% | 43.55M 2.55% | 44.58M 2.37% | 42.69M 4.24% | 34.98M 18.06% | 33.39M 4.53% | 38.84M 16.32% | 35.76M 7.93% | 48.53M 35.69% | 43.25M 10.87% | 44.28M 2.37% | 51.50M 16.31% | 55.07M 6.92% | -48.20M - | 35.81M 174.28% | 1 - | |||||
long term debt | 1.41B - | 1.56B 10.77% | 1.56B 0.10% | 1.56B 0.10% | 1.56B 0.04% | 1.43B 8.31% | 1.40B 1.85% | 1.58B 12.87% | 1.58B 0.02% | 1.59B 0.17% | 1.58B 0.14% | 1.58B 0.02% | 1.58B 0.02% | 1.58B 0.02% | 1.58B 0.02% | 2.89B 82.40% | 2.88B 0.18% | 2.62B 8.98% | 2.57B 2.01% | 2.29B 10.86% | 2.20B 3.82% | 2.32B 5.52% | 2.32B 0.05% | 2.32B 0.09% | 2.32B 0.18% | 2.72B 17.18% | 2.71B 0.13% | 2.71B 0.07% | 2.71B 0.03% | 2.50B 7.76% | 2.53B 1.15% | 2.50B 1.06% | 2.53B 1.22% | 2.33B 7.87% | 2.33B 0.01% | 2.33B 0.12% | 2.33B 0.17% | 2.34B 0.04% | 2.34B 0.16% | 2.34B 0.02% | 1.84B 21.36% | 2.22B 20.77% | |||
long term investments | 8.21M - | 11.98M 45.92% | 3.59B 29,882.28% | 197.34M - | 6.98M - | 24.96M - | 23.89M 4.30% | 23.25M 2.64% | 23.49M 1.01% | 22.47M 4.33% | 22.28M 0.86% | 21.95M 1.47% | 16.61M 24.33% | 16.23M 2.28% | 15.17M 6.55% | 15.82M 4.28% | 14.86M 6.06% | 7.06M 52.52% | 6.80M 3.66% | 6.67M 1.96% | 6.89M 3.39% | 6.66M 3.37% | 6.52M 2.06% | 6.64M 1.87% | 6.93M 4.26% | 6.78M 2.17% | 6.98M 2.98% | 7.26M 4.03% | 7.48M 3.03% | 7.29M 2.49% | 32.80M 349.66% | 34.27M 4.47% | |||||||||||||
net debt | 1.08B - | 1.29B 19.80% | 1.19B 8.10% | 1.28B 8.24% | 1.30B 0.89% | 1.09B 15.96% | 1.14B 4.55% | 1.44B 26.70% | 1.45B 0.46% | 1.46B 0.75% | 1.42B 2.48% | 1.40B 1.32% | 1.13B 19.82% | 1.13B 0.48% | 1.10B 2.58% | 2.46B 123.60% | 2.29B 6.92% | 2.22B 3.24% | 2.19B 1.49% | 1.86B 14.72% | 1.88B 0.95% | 2.08B 10.64% | 1.63B 21.96% | 1.48B 9.25% | 1.43B 2.77% | 1.56B 8.56% | 1.66B 6.80% | 1.71B 3.03% | 1.81B 5.66% | 1.85B 2.30% | 1.87B 1.01% | 1.88B 0.35% | 1.87B 0.54% | 1.85B 0.70% | 1.82B 1.73% | 1.84B 1.13% | 1.85B 0.59% | 1.86B 0.43% | 1.86B 0.06% | 1.84B 0.92% | 1.79B 3.09% | 1.95B 9.12% | -371.13M 119.02% | -385.38M 3.84% | |
net receivables | 22.76M - | 31.76M 39.52% | 35.01M 10.24% | 37.57M 7.33% | 25.69M 31.63% | 30.82M 19.96% | 31.80M 3.19% | 39.51M 24.25% | 25.75M 34.82% | 31.01M 20.39% | 34.29M 10.58% | 37.87M 10.46% | 26.02M 31.30% | 34.67M 33.25% | 34.41M 0.75% | 70.82M 105.82% | 60.01M 15.26% | 76.83M 28.03% | 73.62M 4.19% | 76.91M 4.48% | 52.12M 32.24% | 67.61M 29.72% | 65.02M 3.83% | 54.06M 16.86% | 39.76M 26.45% | 22.77M 42.73% | 11.41M 49.90% | 14.30M 25.35% | 13.35M 6.68% | 19.05M 42.77% | 25.35M 33.05% | 28.83M 13.73% | 31.09M 7.83% | 37.88M 21.82% | 40.94M 8.08% | 42.39M 3.55% | 38.53M 9.12% | 41.18M 6.88% | 41.75M 1.38% | 47.99M 14.95% | 26.16M 45.48% | 26.75M 2.26% | 30.92M 15.56% | 26.44M 14.49% | |
other assets | 4.92B - | 4.39B - | 4.35B 0.88% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.79M - | 39.43M 32.36% | 33.26M 15.64% | 43.88M 31.93% | 42.12M 4.03% | 36.70M 12.86% | 33.76M 8.01% | 35.13M 4.06% | 31.74M 9.66% | 36.73M 15.73% | 34.60M 5.79% | 37.58M 8.62% | 60.21M 60.20% | 60.65M 0.74% | 60.62M 0.05% | 72.50M 19.59% | 69.94M 3.53% | 85.41M 22.13% | 74.87M 12.34% | 77.15M 3.05% | 67.37M 12.69% | 58.98M 12.45% | 48.02M 18.59% | 43.70M 8.99% | 58.54M 33.94% | 41.55M 29.02% | 36.36M 12.50% | 26.77M 26.37% | 32.83M 22.66% | 37.00M 12.70% | 31.34M 15.31% | 30.76M 1.83% | 33.39M 8.54% | 56.18M 68.26% | 60.10M 6.97% | 68.19M 13.47% | 79.09M 15.98% | 82.60M - | 74.78M 9.47% | -581.49M 877.63% | -417.71M 28.17% | ||||
other current liabilities | -1.39B - | -1.54B 11.42% | -1.54B 0.45% | 44.55M 102.90% | -1.52B 3,518.64% | -1.39B 8.63% | -1.36B 1.98% | -1.55B 13.52% | -1.55B 0.01% | -1.55B 0.29% | -1.55B 0.13% | -1.55B 0.01% | -1.55B 0.06% | 31.13M 102.01% | 35.34M 13.51% | 8.27M 76.60% | 51.90M 527.75% | 43.30M 16.58% | 42.25M 2.41% | 50.54M 19.60% | 73.47M 45.38% | 80.72M 9.87% | 71.86M 10.97% | 77.92M 8.43% | 67.19M 13.77% | 23.75M 64.66% | 14.03M 40.93% | 21.89M 56.08% | 14.96M 31.68% | 21.67M 44.88% | 14.48M 33.19% | 17.43M 20.40% | 27.46M 57.50% | 16.42M 40.20% | 8.03M 51.10% | 2.10M 73.83% | 11.56M 450.21% | 2.65M 77.06% | 16.32M 515.27% | 4.05M 75.20% | -381M 9,516.71% | 35.39M 109.29% | |||
other liabilities | -381M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.84M - | 7.25M 61.55% | -3.58B 49,528.21% | 3.72B 203.74% | -188.42M 105.07% | 10.41M 105.53% | 7M 32.76% | 8.98M 28.23% | 5.59M 37.73% | -2.51M - | -2.51M 0% | -2.31M 7.90% | 5.53B - | 5.37B 2.91% | 5.38B 0.10% | 5.36B 0.43% | 4.71B 12.13% | 4.68B 0.62% | 4.61B 1.33% | 4.59B 0.50% | 4.56B 0.79% | 4.52B 0.79% | 4.49B 0.73% | 4.44B 0.97% | 4.40B 1.06% | 4.26B 3.12% | 4.22B 0.93% | 4.16B 1.52% | 4.13B 0.67% | 4.17B 1.07% | 4.18B 0.21% | 4.17B 0.35% | 4.23B 1.61% | 4.14B 2.14% | 32.65M 99.21% | 4.31B 13,086.74% | |||||||||
other non current liabilities | 2.57B - | 2.95B 14.84% | 2.93B 0.60% | 2.94B 0.22% | 2.90B 1.35% | 2.68B 7.47% | 2.69B 0.47% | 2.67B 0.75% | 2.72B 1.55% | 2.48B 8.68% | 2.50B 0.79% | 2.51B 0.26% | 2.53B 0.81% | 2.51B 0.59% | 2.51B 0.14% | 2.53B 0.71% | 573.86M 77.28% | 120.29M 79.04% | 2.54B 2,008.89% | 2.54B 0.04% | |||||||||||||||||||||||||
othertotal stockholders equity | 2.18B - | 2.18B 0.11% | 2.42B 10.78% | 2.42B 0.09% | 2.42B 0.08% | 2.42B 0.09% | 2.36B 2.40% | 2.22B 6.12% | 2.20B 1.07% | 2.19B 0.23% | 2.19B 0.14% | 2.19B 0.09% | 2.19B 0.07% | 2.19B 0.08% | 2.19B 0.11% | 3.25B 48.32% | 3.25B 0.06% | 3.25B 0.07% | 3.26B 0.09% | 3.26B 0.07% | 3.24B 0.61% | 3.19B 1.62% | 3.18B 0.15% | 3.14B 1.40% | 3.13B 0.31% | 3.07B 1.93% | 3.07B 0.11% | 3.07B 0.09% | 3.08B 0.10% | 3.08B 0.05% | 3.08B 0.14% | 3.09B 0.17% | 3.09B 0.15% | 3.10B 0.14% | 3.05B 1.41% | 3.06B 0.11% | 3.05B 0.05% | 3.03B 0.66% | 3.01B 0.77% | 3.00B 0.27% | 3.00B 0.03% | 3.00B 0.00% | 2.31B 23.06% | 2.29B 0.81% | |
preferred stock | 366.94M - | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | 366.94M 0% | ||||||||||||||||||
property plant equipment net | 3.24B - | 3.42B 5.60% | 3.59B 4.99% | 3.52B - | 3.51B 0.29% | 3.51B 0.01% | 3.67B 4.73% | 3.67B 0.00% | 3.64B 0.93% | 3.62B 0.48% | 3.60B 0.64% | 3.37B 6.42% | 3.34B 0.88% | 3.32B 0.52% | 5.98B 79.97% | 5.79B 3.10% | 5.64B 2.68% | 149.49M - | 147.02M 1.65% | 145.69M 0.90% | 144.36M 0.92% | 143.01M 0.93% | 141.65M 0.95% | 140.28M 0.97% | 142.99M 1.93% | 141.66M 0.93% | 140.32M 0.95% | 138.97M 0.96% | 144.99M 4.33% | 143.61M 0.95% | 142.21M 0.97% | 138.34M 2.73% | 136.91M 1.03% | 135.48M 1.05% | 139.16M 2.72% | 137.55M 1.16% | 136.14M 1.02% | 132.28M 2.84% | 130.88M 1.06% | 129.53M 1.03% | |||||
retained earnings | -45.52M - | -60.85M 33.67% | -37.22M 38.83% | -40.37M 8.45% | -46.41M 14.98% | -42.51M 8.41% | -29.79M 29.92% | -30.22M 1.42% | 2.44M 108.07% | -13.45M 651.37% | 3.88M 128.83% | 3.94M 1.62% | 38.25M 870.79% | 18.71M 51.08% | 19.67M 5.15% | -25.33M 228.73% | -82.57M 226.01% | -123.14M 49.15% | -123.81M 0.54% | -113.84M 8.05% | -150.48M 32.18% | -187.09M 24.33% | -216.58M 15.76% | -246.91M 14.00% | -274.77M 11.28% | -311.22M 13.27% | -434.24M 39.53% | -615.28M 41.69% | -710.16M 15.42% | -795.71M 12.05% | -855.11M 7.47% | -1.01B 18.24% | -1.05B 3.53% | -1.07B 2.20% | -1.04B 2.34% | -1.04B 0.30% | -1.05B 0.75% | -1.06B 0.81% | -1.04B 2.11% | -1.04B 0.54% | -1.06B 1.35% | -1.07B 1.61% | |||
short term debt | 1.41B - | 1.56B 10.77% | 1.56B 0.10% | -13.07M 100.84% | 1.56B 12,014.85% | 1.43B 8.31% | 1.40B 1.85% | 1.58B 12.87% | 1.58B 0.02% | 1.59B 0.17% | 1.58B 0.14% | 1.58B 0.02% | 1.58B 0.02% | -25.41M - | -30.13M 18.58% | -23.13M 23.26% | -24.66M 6.62% | -57.46M 133.05% | -48.93M 14.84% | -41.22M 15.77% | -37.29M 9.53% | -32.18M 13.70% | -28.21M 12.33% | -22.78M 19.26% | -20.47M 10.12% | -20.05M 2.08% | -21.43M 6.92% | 381M - | |||||||||||||||||
short term investments | 4.17B - | 4.18B 0.21% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.53M - | 2.64M 4.23% | 3.26M 23.52% | 2.94M 9.67% | 7.50M 155.08% | 7.50M 0% | 7.52M 0.20% | 7.52M 0% | 49.98M 564.87% | 48.85M 2.26% | 46.95M 3.88% | 45.76M 2.53% | 44.61M 2.51% | 43.68M 2.10% | 42.35M 3.03% | 68.64M 62.07% | 56.76M 17.31% | 57.46M 1.23% | 55.63M 3.18% | 52.41M 5.78% | 47.40M 9.58% | 46.11M 2.70% | 43.34M 6.01% | 44.45M 2.54% | 51.45M 15.75% | 52.69M 2.41% | 64.51M 22.43% | ||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.72B - | 3.84B 3.38% | 4.11B 6.90% | 4.13B 0.61% | 4.13B 0.14% | 3.99B 3.28% | 3.92B 1.77% | 3.97B 1.13% | 3.98B 0.35% | 3.94B 1.00% | 3.96B 0.51% | 3.97B 0.12% | 4.02B 1.47% | 3.99B 0.76% | 4.00B 0.22% | 6.87B 71.56% | 6.79B 1.02% | 6.49B 4.53% | 6.45B 0.61% | 6.18B 4.07% | 6.01B 2.90% | 6.00B 0.08% | 5.94B 0.98% | 5.88B 1.11% | 5.85B 0.41% | 6.07B 3.72% | 5.92B 2.50% | 5.75B 2.89% | 5.62B 2.25% | 5.33B 5.14% | 5.30B 0.60% | 5.12B 3.25% | 5.15B 0.48% | 4.92B 4.41% | 4.93B 0.24% | 4.97B 0.68% | 4.98B 0.23% | 4.93B 0.93% | 4.93B 0.01% | 4.94B 0.16% | 4.92B 0.43% | 4.89B 0.60% | 4.92B 0.58% | 4.89B 0.61% | |
total current assets | 447.23M - | 399.14M 10.75% | 502.61M 25.92% | 415.38M 17.36% | 590.65M 42.20% | 464.09M 21.43% | 389.38M 16.10% | 272.59M 29.99% | 247.14M 9.34% | 248.28M 0.46% | 290.21M 16.89% | 319.45M 10.08% | 610.11M 90.98% | 607.87M 0.37% | 635.61M 4.56% | 642.84M 1.14% | 789.02M 22.74% | 640.57M 18.82% | 708.58M 10.62% | 683.01M 3.61% | 504.32M 26.16% | 422.28M 16.27% | 1.03B 143.53% | 992.25M 3.52% | 1.03B 3.35% | 1.27B 23.43% | 1.14B 9.87% | 1.08B 5.35% | 980.97M 9.15% | 737.29M 24.84% | 753.42M 2.19% | 719.91M 4.45% | 778.35M 8.12% | 616.36M 20.81% | 656.80M 6.56% | 650.23M 1.00% | 654.00M 0.58% | 623.37M 4.68% | 553.08M 11.28% | 653.14M 18.09% | 417.71M - | 402.05M 3.75% | 411.82M 2.43% | ||
total current liabilities | 148.58M - | 133.81M 9.94% | 151.46M 13.19% | 170.30M 12.44% | 174.28M 2.34% | 169.24M 2.89% | 166.28M 1.75% | 189.03M 13.68% | 175.48M 7.17% | 177.01M 0.87% | 191.66M 8.28% | 188.53M 1.63% | 182.00M 3.47% | 161.67M 11.17% | 172.90M 6.94% | 316.12M 82.84% | 308.03M 2.56% | 272.99M 11.38% | 282.31M 3.42% | 284.02M 0.61% | 277.30M 2.37% | 250.12M 9.80% | 255.65M 2.21% | 270.93M 5.97% | 250.60M 7.50% | 233.46M 6.84% | 219.21M 6.10% | 227.62M 3.84% | 187.28M 17.72% | 181.21M 3.24% | 165.19M 8.84% | 171.70M 3.94% | 182.59M 6.34% | 146.38M 19.83% | 165.73M 13.22% | 175.03M 5.62% | 191.25M 9.26% | 175.33M 8.32% | 168.26M 4.03% | 185.69M 10.36% | 381M 105.18% | 210.17M 44.84% | 33.48M 84.07% | 36.64M 9.46% | |
total debt | 1.41B - | 1.56B 10.77% | 1.56B 0.10% | 1.56B 0.10% | 1.56B 0.04% | 1.43B 8.31% | 1.40B 1.85% | 1.58B 12.87% | 1.58B 0.02% | 1.59B 0.17% | 1.58B 0.14% | 1.58B 0.02% | 1.58B 0.02% | 1.58B 0.02% | 1.58B 0.02% | 2.89B 82.40% | 2.88B 0.18% | 2.62B 8.98% | 2.57B 2.01% | 2.29B 10.86% | 2.20B 3.82% | 2.32B 5.52% | 2.32B 0.05% | 2.32B 0.09% | 2.32B 0.18% | 2.72B 17.18% | 2.71B 0.13% | 2.71B 0.07% | 2.71B 0.03% | 2.50B 7.76% | 2.53B 1.15% | 2.50B 1.06% | 2.53B 1.22% | 2.33B 7.87% | 2.33B 0.01% | 2.33B 0.12% | 2.33B 0.17% | 2.34B 0.04% | 2.34B 0.16% | 2.34B 0.02% | 2.34B 0.16% | 2.34B 0.05% | |||
total investments | 8.21M - | 11.98M 45.92% | 3.59B 29,882.28% | 197.34M - | 6.98M - | 24.96M - | 23.89M 4.30% | 23.25M 2.64% | 23.49M 1.01% | 22.47M 4.33% | 22.28M 0.86% | 21.95M 1.47% | 16.61M 24.33% | 16.23M 2.28% | 15.17M 6.55% | 15.82M 4.28% | 14.86M 6.06% | 7.06M 52.52% | 6.80M 3.66% | 6.67M 1.96% | 6.89M 3.39% | 6.66M 3.37% | 6.52M 2.06% | 6.64M 1.87% | 6.93M 4.26% | 4.18B 60,217.67% | 4.19B 0.22% | 7.26M 99.83% | 7.48M 3.03% | 7.29M 2.49% | 32.80M 349.66% | 34.27M 4.47% | |||||||||||||
total liabilities | 1.57B - | 1.71B 8.98% | 1.73B 0.76% | 1.75B 1.11% | 1.75B 0.28% | 1.62B 7.55% | 1.59B 1.93% | 1.79B 12.88% | 1.78B 0.63% | 1.79B 0.34% | 1.80B 0.61% | 1.79B 0.16% | 1.79B 0.31% | 1.77B 1.02% | 1.78B 0.40% | 3.25B 82.78% | 3.22B 0.72% | 2.94B 8.90% | 2.89B 1.67% | 2.61B 9.67% | 2.51B 3.87% | 2.61B 3.95% | 2.60B 0.10% | 2.62B 0.57% | 2.62B 0.21% | 3.00B 14.19% | 2.97B 0.85% | 2.97B 0.08% | 2.93B 1.50% | 2.71B 7.52% | 2.72B 0.27% | 2.69B 0.83% | 2.74B 1.52% | 2.50B 8.56% | 2.52B 0.67% | 2.53B 0.39% | 2.55B 0.87% | 2.54B 0.43% | 2.53B 0.25% | 2.56B 0.94% | 2.57B 0.48% | 2.55B 0.63% | 2.57B 0.70% | 2.57B 0.09% | |
total liabilities and stockholders equity | 3.72B - | 3.84B 3.38% | 4.11B 6.90% | 4.13B 0.61% | 4.13B 0.14% | 3.99B 3.28% | 3.92B 1.77% | 3.97B 1.13% | 3.98B 0.35% | 3.94B 1.00% | 3.96B 0.51% | 3.97B 0.12% | 4.02B 1.47% | 3.99B 0.76% | 4.00B 0.22% | 6.87B 71.56% | 6.79B 1.02% | 6.49B 4.53% | 6.45B 0.61% | 6.18B 4.07% | 6.01B 2.90% | 6.00B 0.08% | 5.94B 0.98% | 5.88B 1.11% | 5.85B 0.41% | 6.07B 3.72% | 5.92B 2.50% | 5.75B 2.89% | 5.62B 2.25% | 5.33B 5.14% | 5.30B 0.60% | 5.12B 3.25% | 5.15B 0.48% | 4.92B 4.41% | 4.93B 0.24% | 4.97B 0.68% | 4.98B 0.23% | 4.93B 0.93% | 4.93B 0.01% | 4.94B 0.16% | 4.92B 0.43% | 4.89B 0.60% | 4.90B 0.29% | 4.87B 0.61% | |
total non current assets | 3.27B - | 3.44B 5.31% | 3.61B 4.69% | 3.72B 3.12% | 3.54B 4.86% | 3.53B 0.25% | 3.53B 0.11% | 3.69B 4.55% | 3.73B 1.06% | 3.69B 1.10% | 3.67B 0.59% | 3.65B 0.67% | 3.41B 6.37% | 3.38B 0.83% | 3.37B 0.56% | 6.22B 84.85% | 6.01B 3.48% | 5.85B 2.65% | 5.74B 1.84% | 5.50B 4.13% | 5.50B 0.02% | 5.58B 1.41% | 4.91B 11.92% | 4.88B 0.61% | 4.83B 1.18% | 4.80B 0.46% | 4.78B 0.56% | 4.67B 2.30% | 4.64B 0.66% | 4.59B 0.97% | 4.54B 1.05% | 4.40B 3.05% | 4.37B 0.77% | 4.31B 1.49% | 4.28B 0.67% | 4.32B 0.94% | 4.32B 0.18% | 4.31B 0.36% | 4.38B 1.64% | 4.29B 2.11% | 4.47B - | 130.88M 97.07% | 129.53M 1.03% | ||
total non current liabilities | 1.42B - | 1.58B 10.96% | 1.57B 0.30% | 1.57B 0.02% | 1.58B 0.06% | 1.45B 8.06% | 1.42B 1.95% | 1.60B 12.78% | 1.60B 0.15% | 1.61B 0.28% | 1.60B 0.23% | 1.61B 0.01% | 1.61B 0.06% | 1.61B 0.12% | 1.60B 0.25% | 2.93B 82.77% | 2.92B 0.52% | 2.66B 8.64% | 2.61B 2.19% | 2.33B 10.79% | 2.23B 4.06% | 2.36B 5.66% | 2.35B 0.35% | 2.35B 0.02% | 2.37B 1.10% | 2.76B 16.41% | 2.75B 0.40% | 2.75B 0.22% | 2.74B 0.16% | 2.53B 7.82% | 2.55B 0.92% | 2.52B 1.14% | 2.55B 1.19% | 2.35B 7.76% | 2.35B 0.11% | 2.35B 0.03% | 2.36B 0.25% | 2.36B 0.21% | 2.36B 0.03% | 2.37B 0.27% | 2.57B 8.35% | 2.34B 8.81% | 2.54B 8.31% | 2.54B 0.04% | |
total stockholders equity | 2.13B - | 2.11B 0.67% | 2.37B 11.92% | 2.37B 0.25% | 2.36B 0.44% | 2.36B 0.14% | 2.32B 1.67% | 2.16B 6.91% | 2.18B 1.14% | 2.14B 1.88% | 2.15B 0.42% | 2.16B 0.35% | 2.22B 2.95% | 2.21B 0.55% | 2.21B 0.08% | 3.59B 62.54% | 3.55B 1.31% | 3.53B 0.58% | 3.54B 0.26% | 3.55B 0.48% | 3.47B 2.21% | 3.37B 3.04% | 3.31B 1.66% | 3.23B 2.43% | 3.20B 0.92% | 3.05B 4.79% | 2.92B 4.14% | 2.75B 5.90% | 2.67B 3.04% | 2.60B 2.52% | 2.56B 1.50% | 2.41B 5.71% | 2.40B 0.68% | 2.41B 0.40% | 2.40B 0.23% | 2.43B 0.98% | 2.41B 0.44% | 2.38B 1.46% | 2.39B 0.28% | 2.37B 0.66% | 2.34B 1.41% | 2.32B 0.55% | 2.33B 0.43% | 2.30B 1.38% |
All numbers in USD (except ratios and percentages)