COM:ROYALGOLD
Royal Gold Inc.
- Stock
Last Close
148.18
22/11 21:00
Market Cap
9.79B
Beta: -
Volume Today
1.23M
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.27M - | 2.95M 29.97% | 3.90M 32.15% | 2.31M 40.70% | 2.74M 18.65% | 2.21M 19.58% | 4.91M 122.72% | 8.38M 70.70% | 2.78M 66.83% | 3.41M 22.73% | 4.11M 20.54% | 6.13M 48.98% | 2.28M 62.77% | 2.47M 8.41% | 3.91M 57.96% | 2.92M 25.18% | 2.25M 23.02% | 3.01M 33.63% | 9.09M 202.19% | 5.05M 44.39% | 2.29M 54.68% | 5.00M 118.46% | 2.89M 42.26% | 3.50M 20.97% | 3.17M 9.32% | 1.50M 52.65% | 2.48M 65.49% | 2.90M 16.79% | 2.59M 10.82% | 4.38M 69.31% | 6.40M 46.07% | 5.47M 14.49% | 6.47M 18.35% | 6.27M 3.21% | 7.07M 12.77% | 7.33M 3.75% | 6.69M 8.81% | 7.85M 17.44% | 8.55M 8.91% | 8.63M 0.87% | 13.23M 53.34% | |
accumulated other comprehensive income loss | -6.86M - | -6.99M 1.85% | -160K 97.71% | -1.50M 837.50% | -1.98M 32% | -4.15M 109.55% | -3.29M 20.66% | -3.74M 13.64% | -1.15M 69.15% | 553K 147.92% | -607.37M 109,931.83% | -612.76M 0.89% | 822K 100.13% | 1.18M 43.92% | 879K 25.70% | 1.08M 22.41% | 687K 36.15% | 21K 96.94% | -1.20M 5,819.05% | -938.33M 78,029.14% | -977.09M 4.13% | -1.02B 4.02% | -1.06B 4.16% | -1.10B 3.65% | -1.14B 3.64% | -1.19B 4.49% | -1.24B 3.92% | -1.28B 3.60% | -1.33B 3.74% | |||||||||||||
cash and cash equivalents | 659.29M - | 646.11M 2.00% | 659.54M 2.08% | 691.41M 4.83% | 675.13M 2.36% | 715.23M 5.94% | 742.85M 3.86% | 104.31M 85.96% | 117.60M 12.74% | 122.86M 4.48% | 116.63M 5.07% | 133.04M 14.07% | 83.99M 36.87% | 88.09M 4.88% | 85.85M 2.55% | 88.39M 2.97% | 98.13M 11.02% | 109.38M 11.46% | 88.75M 18.86% | 117.08M 31.92% | 156.54M 33.70% | 216.00M 37.98% | 119.47M 44.69% | 121.97M 2.09% | 80.50M 34.00% | 93.72M 16.41% | 319.13M 240.53% | 413.12M 29.45% | 381.86M 7.57% | 370.26M 3.04% | 225.92M 38.98% | 160.21M 29.09% | 143.55M 10.40% | 183.71M 27.97% | 280.62M 52.75% | 122.24M 56.44% | 118.59M 2.99% | 126.82M 6.94% | 106.16M 16.29% | 102.90M 3.07% | 74.23M 27.86% | |
cash and short term investments | 659.29M - | 646.11M 2.00% | 659.54M 2.08% | 691.41M 4.83% | 675.13M 2.36% | 715.23M 5.94% | 742.85M 3.86% | 104.31M 85.96% | 117.60M 12.74% | 126.72M 7.76% | 116.63M 7.96% | 133.04M 14.07% | 83.99M 36.87% | 88.09M 4.88% | 85.85M 2.55% | 88.39M 2.97% | 98.13M 11.02% | 109.38M 11.46% | 88.75M 18.86% | 117.08M 31.92% | 156.54M 33.70% | 216.00M 37.98% | 119.47M 44.69% | 121.97M 2.09% | 80.50M 34.00% | 93.72M 16.41% | 319.13M 240.53% | 413.12M 29.45% | 381.86M 7.57% | 370.26M 3.04% | 225.92M 38.98% | 160.21M 29.09% | 143.55M 10.40% | 183.71M 27.97% | 280.62M 52.75% | 122.24M 56.44% | 118.59M 2.99% | 126.82M 6.94% | 106.16M 16.29% | 102.90M 3.07% | 74.23M 27.86% | |
common stock | 29.99M - | 23.99M 20.02% | 17.36M 27.61% | 17.36M 0% | 17.35M 0.07% | 847K 95.12% | 650K 23.26% | 651K 0.15% | 651K 0% | 651K 0% | 651K 0% | 652K 0.15% | 652K 0% | 652K 0% | 652K 0% | 653K 0.15% | 653K 0% | 653K 0% | 654K 0.15% | 654K 0% | 654K 0% | 654K 0% | 655K 0.15% | 655K 0% | 655K 0% | 655K 0% | 655K 0% | 656K 0.15% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | 656K 0% | |
deferred revenue | -51.78M - | -5.58M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 25M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 166.24M - | 161.28M 2.99% | 169.87M 5.32% | 164.49M 3.16% | 152.76M 7.13% | 135.67M 11.19% | 146.60M 8.06% | 145.26M 0.92% | 140.61M 3.20% | 139.86M 0.54% | 133.87M 4.29% | 120.67M 9.86% | 120.77M 0.08% | 120.89M 0.10% | 121.33M 0.36% | 121.73M 0.33% | 147.55M 21.21% | 103.22M 30.04% | 91.15M 11.70% | 91.36M 0.23% | 90.70M 0.72% | 90.32M 0.42% | 88.96M 1.51% | 88.18M 0.87% | 87.35M 0.94% | 86.78M 0.66% | 86.44M 0.39% | 85.78M 0.76% | 85.02M 0.89% | 84.08M 1.10% | 88M 4.66% | 87.69M 0.36% | 87.70M 0.02% | 87.76M 0.06% | 86.21M 1.77% | 140.20M 62.63% | 138.16M 1.46% | 136.78M 0.99% | 136.14M 0.47% | 135.62M 0.38% | 133.35M 1.68% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||
inventory | 8.29M - | 5.40M 34.83% | 9.49M 75.66% | 12.62M 32.94% | 10.18M 19.31% | 6.62M 34.92% | 7.88M 19.01% | 7.79M 1.13% | 7.36M 5.58% | 12.70M 72.56% | 9.31M 26.68% | 10.01M 7.52% | 7.95M 20.55% | 12.41M 56.06% | 11.38M 8.32% | 10.77M 5.34% | 15.34M 42.37% | 11.95M 22.10% | 11.67M 2.31% | 17.16M 47.02% | 13.90M 18.99% | 14.49M 4.25% | 17.68M 22.03% | 12.22M 30.89% | 11.61M 5.03% | 8.49M 26.85% | 13.17M 55.15% | 13.69M 3.94% | 12.66M 7.56% | 11.60M 8.35% | 10.66M 8.12% | 9.85M 7.56% | 10.90M 10.69% | |||||||||
long term debt | 306.98M - | 309.40M 0.79% | 311.86M 0.79% | 314.33M 0.79% | 316.87M 0.81% | 319.48M 0.82% | 322.11M 0.82% | 674.78M 109.49% | 677.49M 0.40% | 630.25M 6.97% | 600.68M 4.69% | 674.03M 12.21% | 677.43M 0.50% | 635.88M 6.13% | 586.17M 7.82% | 539.77M 7.92% | 493.49M 8.58% | 422.27M 14.43% | 351.03M 16.87% | 354.94M 1.11% | 358.90M 1.12% | 362.92M 1.12% | 214.55M 40.88% | 164.59M 23.29% | 129.87M 21.10% | 100.15M 22.88% | 300.44M 199.98% | 270.70M 9.90% | 195.98M 27.60% | 146.27M 25.37% | 95.40M - | 446.33M - | 571.57M 28.06% | 496.82M 13.08% | 395.53M 20.39% | 320.75M 18.91% | -25M 107.79% | |||||
long term investments | 7.41M - | 7.28M 1.73% | 9.61M 31.98% | 8.27M 13.95% | 7.79M 5.81% | 5.62M 27.85% | 6.27M 11.64% | 5.82M 7.16% | 8.41M 44.42% | 3.05B - | ||||||||||||||||||||||||||||||||
net debt | -352.31M - | -336.71M 4.43% | -347.68M 3.26% | -377.08M 8.46% | -358.25M 4.99% | -395.74M 10.46% | -420.74M 6.32% | 570.47M 235.59% | 559.89M 1.85% | 507.39M 9.38% | 484.05M 4.60% | 540.99M 11.76% | 593.44M 9.70% | 547.79M 7.69% | 500.32M 8.67% | 451.38M 9.78% | 395.35M 12.41% | 312.90M 20.86% | 262.28M 16.18% | 237.86M 9.31% | 202.36M 14.92% | 146.92M 27.40% | 95.08M 35.28% | 42.63M 55.17% | 49.37M 15.81% | 6.44M 86.96% | -18.69M 390.25% | -142.42M 662.05% | -185.88M 30.51% | -223.99M 20.51% | -225.92M 0.86% | -64.81M 71.31% | -143.55M 121.51% | -183.71M 27.97% | -280.62M 52.75% | 324.09M 215.49% | 452.99M 39.77% | 370.00M 18.32% | 289.37M 21.79% | 217.85M 24.72% | -24.23M 111.12% | |
net receivables | 66.04M - | 62.23M 5.77% | 68.60M 10.23% | 59.50M 13.27% | 61.11M 2.72% | 39.49M 35.39% | 44.10M 11.69% | 38.09M 13.64% | 35.74M 6.16% | 41.81M 16.98% | 38.03M 9.04% | 44.98M 18.26% | 40.31M 10.38% | 38.80M 3.75% | 45.63M 17.61% | 55.10M 20.76% | 56.65M 2.81% | 28.94M 48.91% | 26.40M 8.80% | 31.49M 19.29% | 38.45M 22.12% | 36.34M 5.48% | 23.43M 35.52% | 30.33M 29.43% | 38.12M 25.66% | 43.68M 14.60% | 30.12M 31.04% | 37.87M 25.72% | 53.26M 40.62% | 60.10M 12.85% | 51.76M 13.87% | 57.04M 10.20% | 59.00M 3.44% | 57.91M 1.84% | 44.58M 23.03% | 43.53M 2.35% | 52.47M 20.53% | 48.66M 7.27% | 46.06M 5.34% | 48.98M 6.33% | 45.98M 6.13% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.68M - | 4.09M 11.17% | 7.84M 91.69% | 6.47M 17.49% | 15.63M 141.55% | 4.91M 68.57% | 3.80M 22.66% | 9.91M 160.98% | 1.23M 87.59% | 1.24M 1.06% | 614K 50.60% | 1.35M 119.87% | 1.72M 27.41% | 663K 61.45% | 822K 23.98% | 4.49M 445.99% | 3.34M 25.65% | 826K 75.25% | 1.35M 63.44% | 854K 36.74% | 793K 7.14% | 602K 24.09% | 389K 35.38% | 1.14M 191.77% | 2.48M 118.94% | 1.23M 50.42% | 1.23M 0.41% | 1.68M 36.84% | 1.48M 12.03% | 1.48M 0.14% | 1.77M 20.20% | 2.61M 47.38% | 1.83M 29.77% | 8.53M 365.01% | 1.97M 76.90% | 2.32M 17.81% | 2.12M 8.70% | 2.09M 1.37% | 2.38M 13.58% | 2.04M 14.15% | 2.39M 17.07% | |
other current liabilities | 21.94M - | 22.59M 2.98% | 18.61M 17.65% | 18.47M 0.71% | 16.72M 9.47% | 23.50M 40.52% | 20.06M 14.63% | 18.74M 6.60% | 17.74M 5.34% | 20.79M 17.21% | 18.57M 10.69% | 19.46M 4.79% | 20.06M 3.08% | 22.30M 11.20% | 26.95M 20.84% | 36.77M 36.44% | 39.32M 6.94% | 40.49M 2.96% | 42.29M 4.46% | 32.32M 23.59% | 34.88M 7.95% | 44.26M 26.87% | 30.72M 30.59% | 28.88M 6.00% | 40.96M 41.84% | 48.33M 17.99% | 41.07M 15.02% | 53.24M 29.62% | 54.57M 2.50% | 58.31M 6.86% | 45.69M 21.65% | 11.17M 75.55% | 54.95M 391.97% | 43.28M 21.25% | 56.95M 31.59% | 57.14M 0.35% | 56.90M 0.43% | 47.15M 17.14% | 54.52M 15.63% | 62.22M 14.13% | 59.16M 4.93% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.43M - | 29.74M 1.05% | 36.89M 24.05% | 35.89M 2.71% | 35.78M 0.32% | 35.08M 1.95% | 44.80M 27.71% | 57.61M 28.59% | 55.58M 3.53% | 60.62M 9.08% | 53.70M 11.42% | 58.51M 8.97% | 62.72M 7.19% | 62.52M 0.32% | 58.20M 6.91% | 57.52M 1.18% | 53.30M 7.32% | 69.00M 29.44% | 55.09M 20.16% | 54.82M 0.49% | 51.46M 6.13% | 52.44M 1.89% | 50.16M 4.35% | 78.68M 56.88% | 85.10M 8.16% | 81.87M 3.79% | 85.22M 4.09% | 85.05M 0.21% | 81.26M 4.45% | 82.77M 1.85% | 92.31M 11.53% | 96.96M 5.04% | 97.28M 0.33% | 97.52M 0.24% | 122.84M 25.97% | 110.63M 9.94% | 111.29M 0.59% | 110.48M 0.72% | 118.90M 7.62% | 117.82M 0.91% | -2.97B 2,622.94% | |
other non current liabilities | 23.01M - | 25.79M 12.06% | 14.76M 42.77% | 14.91M 1.06% | 15.45M 3.60% | 16.16M 4.55% | 15.82M 2.08% | 21.72M 37.28% | 22.42M 3.26% | 23.57M 5.11% | 23.43M 0.57% | 29.76M 26.99% | 29.44M 1.08% | 30.73M 4.38% | 32.02M 4.20% | 34.51M 7.79% | 46.97M 36.11% | 54.05M 15.07% | 47.19M 12.69% | 49.93M 5.81% | 41.36M 17.16% | 36.52M 11.70% | 36.57M 0.13% | 40.43M 10.55% | 46.07M 13.95% | 42.57M 7.60% | 33.73M 20.75% | 21.35M 36.72% | 20.90M 2.09% | 20.36M 2.58% | 8.11M 60.18% | 7.81M 3.66% | 6.69M 14.37% | 6.43M 3.78% | 6.17M 4.13% | 5.85M 5.11% | 7.74M 32.18% | 7.50M 3.06% | 9.08M 21.09% | 8.16M 10.16% | 7.09M 13.06% | |
othertotal stockholders equity | 2.14B - | 2.14B 0.25% | 2.15B 0.41% | 2.15B 0.11% | 2.15B 0.06% | 2.17B 0.81% | 2.17B 0.09% | 2.17B 0.19% | 2.18B 0.05% | 2.18B 0.10% | 2.79B 27.97% | 2.79B 0.23% | 2.18B 21.87% | 2.18B 0.00% | 2.19B 0.15% | 2.18B 0.05% | 2.19B 0.09% | 2.19B 0.07% | 2.19B 0.20% | 3.13B 42.91% | 3.17B 1.31% | 3.22B 1.30% | 3.26B 1.39% | 3.30B 1.20% | 3.34B 1.30% | 3.40B 1.64% | 3.45B 1.41% | 3.48B 0.98% | 3.53B 1.41% | 2.20B 37.58% | 2.20B 0.07% | 2.20B 0.03% | 2.21B 0.08% | 2.21B 0.10% | 2.21B 0.11% | 2.21B 0.02% | 2.21B 0.08% | 2.22B 0.10% | 2.22B 0.10% | 2.22B 0.05% | 2.23B 0.33% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.12B - | 2.13B 0.47% | 2.11B 1.14% | 2.09B 0.84% | 2.07B 1.16% | 2.11B 2.06% | 2.08B 1.24% | 3.01B 44.60% | 3.00B 0.55% | 2.86B 4.44% | 2.85B 0.54% | 2.90B 1.76% | 2.96B 2.18% | 2.93B 0.99% | 2.89B 1.36% | 2.85B 1.37% | 2.81B 1.47% | 2.53B 9.89% | 2.50B 1.24% | 2.46B 1.70% | 2.42B 1.57% | 2.38B 1.58% | 2.34B 1.78% | 2.31B 1.47% | 2.33B 1.22% | 2.32B 0.67% | 2.32B 0.06% | 2.24B 3.30% | 2.23B 0.46% | 2.22B 0.34% | 2.26B 1.70% | 2.48B 9.48% | 2.44B 1.33% | 2.43B 0.41% | 2.39B 1.80% | 3.08B 29.06% | 3.24B 4.96% | 3.19B 1.42% | 3.16B 1.12% | 3.12B 1.27% | 3.05B 1.98% | |
retained earnings | 180.45M - | 186.91M 3.59% | 189.87M 1.58% | 194.86M 2.63% | 173.97M 10.72% | 184.64M 6.13% | 185.12M 0.26% | 125.72M 32.09% | 125.82M 0.08% | 43.15M 65.70% | 48.58M 12.59% | 63.35M 30.39% | 75.73M 19.55% | 83.71M 10.53% | 88.05M 5.18% | 100.97M 14.68% | 69.84M 30.83% | -100.17M 243.43% | -89.90M 10.26% | -92.47M 2.86% | -86.24M 6.74% | -74.56M 13.54% | -65.75M 11.82% | -12.68M 80.72% | 10.29M 181.18% | 30.48M 196.24% | 61.13M 100.55% | 149.70M 144.88% | 189.91M 26.86% | 224.25M 18.08% | 286.25M 27.64% | 336.73M 17.64% | 381.93M 13.42% | 424.61M 11.17% | 472.76M 11.34% | 495.57M 4.82% | 527.31M 6.41% | 566.54M 7.44% | 605.35M 6.85% | 630.03M 4.08% | 742.27M 17.81% | |
short term debt | 95.40M - | 50M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 3.86M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 5.41M - | 3.98M 26.36% | 2.20M 44.80% | 879K 60.03% | 200K 77.25% | 3.37M 1,584% | 199K 94.09% | 5.65M - | 15.15M 168.06% | 18.55M 22.45% | 16.08M 13.29% | 21.51M 33.73% | 10.56M 50.89% | 13.09M 23.89% | 19.11M 46.04% | 8.07M 57.79% | 5.55M 31.23% | 14.37M 158.94% | 21.03M 46.37% | 13.32M 36.64% | 25.73M 93.12% | 23.32M 9.37% | 25.66M 10.04% | 14.48M 43.57% | 23.93M 65.29% | 19.07M 20.32% | 8.16M 57.21% | 24.05M 194.69% | 21.72M 9.69% | 16.07M 26.02% | 8.22M 48.80% | 15.60M 89.70% | 22.49M 44.16% | 18.10M 19.52% | ||||||||
total assets | 2.89B - | 2.88B 0.22% | 2.89B 0.30% | 2.89B 0.05% | 2.86B 1.05% | 2.91B 1.66% | 2.93B 0.53% | 3.23B 10.37% | 3.22B 0.17% | 3.10B 3.85% | 3.07B 1.05% | 3.15B 2.68% | 3.16B 0.37% | 3.13B 1.00% | 3.09B 1.22% | 3.07B 0.80% | 3.03B 1.19% | 2.75B 9.11% | 2.68B 2.59% | 2.67B 0.34% | 2.68B 0.08% | 2.70B 0.91% | 2.54B 5.75% | 2.55B 0.15% | 2.55B 0.26% | 2.55B 0.19% | 2.77B 8.49% | 2.80B 1.12% | 2.76B 1.20% | 2.75B 0.37% | 2.65B 3.70% | 2.81B 5.81% | 2.76B 1.73% | 2.79B 1.19% | 2.85B 2.27% | 3.38B 18.36% | 3.53B 4.67% | 3.49B 1.23% | 3.44B 1.47% | 3.40B 1.24% | 3.27B 3.77% | |
total current assets | 729.01M - | 712.44M 2.27% | 735.98M 3.30% | 757.38M 2.91% | 751.87M 0.73% | 759.63M 1.03% | 790.75M 4.10% | 152.31M 80.74% | 162.86M 6.93% | 175.18M 7.56% | 164.77M 5.94% | 191.99M 16.52% | 136.20M 29.06% | 134.17M 1.49% | 140.18M 4.48% | 155.78M 11.13% | 165.48M 6.23% | 151.84M 8.24% | 125.81M 17.15% | 159.43M 26.73% | 203.74M 27.79% | 265.36M 30.25% | 154.68M 41.71% | 164.21M 6.16% | 136.44M 16.91% | 150.58M 10.36% | 362.15M 140.51% | 469.82M 29.73% | 450.49M 4.12% | 446.32M 0.93% | 297.13M 33.43% | 232.08M 21.89% | 216.00M 6.93% | 258.64M 19.75% | 340.34M 31.59% | 181.78M 46.59% | 185.83M 2.23% | 189.16M 1.79% | 165.25M 12.64% | 163.77M 0.90% | 133.50M 18.48% | |
total current liabilities | 24.21M - | 25.54M 5.51% | 22.50M 11.90% | 20.79M 7.64% | 19.47M 6.35% | 25.71M 32.06% | 24.97M 2.85% | 27.12M 8.60% | 20.52M 24.34% | 24.20M 17.95% | 22.68M 6.29% | 25.59M 12.81% | 22.34M 12.69% | 24.78M 10.92% | 30.86M 24.54% | 39.70M 28.64% | 41.58M 4.74% | 43.50M 4.62% | 51.38M 18.13% | 37.37M 27.27% | 37.18M 0.52% | 49.26M 32.52% | 33.61M 31.78% | 32.37M 3.68% | 44.13M 36.32% | 49.83M 12.92% | 43.55M 12.59% | 56.14M 28.89% | 57.15M 1.81% | 62.69M 9.69% | 52.08M 16.92% | 60.26M 15.71% | 61.43M 1.93% | 49.54M 19.35% | 64.01M 29.21% | 64.48M 0.72% | 63.59M 1.38% | 55.00M 13.51% | 63.07M 14.67% | 70.85M 12.33% | 122.38M 72.74% | |
total debt | 306.98M - | 309.40M 0.79% | 311.86M 0.79% | 314.33M 0.79% | 316.87M 0.81% | 319.48M 0.82% | 322.11M 0.82% | 674.78M 109.49% | 677.49M 0.40% | 630.25M 6.97% | 600.68M 4.69% | 674.03M 12.21% | 677.43M 0.50% | 635.88M 6.13% | 586.17M 7.82% | 539.77M 7.92% | 493.49M 8.58% | 422.27M 14.43% | 351.03M 16.87% | 354.94M 1.11% | 358.90M 1.12% | 362.92M 1.12% | 214.55M 40.88% | 164.59M 23.29% | 129.87M 21.10% | 100.15M 22.88% | 300.44M 199.98% | 270.70M 9.90% | 195.98M 27.60% | 146.27M 25.37% | 95.40M - | 446.33M - | 571.57M 28.06% | 496.82M 13.08% | 395.53M 20.39% | 320.75M 18.91% | 50M 84.41% | |||||
total investments | 7.41M - | 7.28M 1.73% | 9.61M 31.98% | 8.27M 13.95% | 7.79M 5.81% | 5.62M 27.85% | 6.27M 11.64% | 5.82M 7.16% | 8.41M 44.42% | 3.86M 54.10% | 3.05B - | |||||||||||||||||||||||||||||||
total liabilities | 520.45M - | 522.01M 0.30% | 518.99M 0.58% | 514.52M 0.86% | 504.55M 1.94% | 497.01M 1.49% | 509.50M 2.51% | 868.87M 70.53% | 861.05M 0.90% | 817.88M 5.01% | 780.67M 4.55% | 850.05M 8.89% | 849.98M 0.01% | 812.28M 4.44% | 770.38M 5.16% | 735.71M 4.50% | 729.58M 0.83% | 623.04M 14.60% | 540.75M 13.21% | 533.60M 1.32% | 528.14M 1.02% | 539.02M 2.06% | 373.70M 30.67% | 325.58M 12.88% | 307.42M 5.58% | 279.33M 9.14% | 464.17M 66.17% | 433.97M 6.51% | 359.06M 17.26% | 313.40M 12.72% | 148.19M 52.72% | 251.16M 69.49% | 155.82M 37.96% | 143.74M 7.75% | 156.39M 8.80% | 656.85M 320.02% | 781.05M 18.91% | 696.10M 10.88% | 603.82M 13.26% | 535.38M 11.33% | 287.83M 46.24% | |
total liabilities and stockholders equity | 2.89B - | 2.88B 0.22% | 2.89B 0.30% | 2.89B 0.05% | 2.86B 1.05% | 2.91B 1.66% | 2.93B 0.53% | 3.23B 10.37% | 3.22B 0.17% | 3.10B 3.85% | 3.07B 1.05% | 3.15B 2.68% | 3.16B 0.37% | 3.13B 1.00% | 3.09B 1.22% | 3.07B 0.80% | 3.03B 1.19% | 2.75B 9.11% | 2.68B 2.59% | 2.67B 0.34% | 2.68B 0.08% | 2.70B 0.91% | 2.54B 5.75% | 2.55B 0.15% | 2.55B 0.26% | 2.55B 0.19% | 2.77B 8.49% | 2.80B 1.12% | 2.76B 1.20% | 2.75B 0.37% | 2.65B 3.70% | 2.81B 5.81% | 2.76B 1.73% | 2.79B 1.19% | 2.85B 2.27% | 3.38B 18.36% | 3.53B 4.67% | 3.49B 1.23% | 3.44B 1.47% | 3.40B 1.24% | 3.27B 3.77% | |
total non current assets | 2.16B - | 2.17B 0.47% | 2.16B 0.68% | 2.14B 0.93% | 2.11B 1.16% | 2.15B 1.88% | 2.13B 0.73% | 3.08B 44.11% | 3.06B 0.52% | 2.92B 4.46% | 2.90B 0.76% | 2.96B 1.89% | 3.02B 2.28% | 2.99B 0.97% | 2.95B 1.47% | 2.91B 1.37% | 2.86B 1.59% | 2.60B 9.16% | 2.56B 1.74% | 2.51B 1.67% | 2.47B 1.67% | 2.43B 1.51% | 2.39B 1.83% | 2.38B 0.24% | 2.42B 1.45% | 2.40B 0.78% | 2.40B 0.20% | 2.33B 3.19% | 2.31B 0.61% | 2.31B 0.26% | 2.35B 2.05% | 2.57B 9.31% | 2.54B 1.27% | 2.53B 0.39% | 2.51B 0.73% | 3.20B 27.15% | 3.35B 4.81% | 3.30B 1.40% | 3.27B 0.83% | 3.23B 1.25% | 3.14B 3.03% | |
total non current liabilities | 496.24M - | 496.46M 0.05% | 496.48M 0.00% | 493.74M 0.55% | 485.09M 1.75% | 471.31M 2.84% | 484.53M 2.81% | 841.75M 73.72% | 840.53M 0.15% | 793.68M 5.57% | 757.99M 4.50% | 824.46M 8.77% | 827.64M 0.39% | 787.50M 4.85% | 739.52M 6.09% | 696.01M 5.88% | 688.01M 1.15% | 579.54M 15.76% | 489.36M 15.56% | 496.23M 1.40% | 490.96M 1.06% | 489.76M 0.24% | 340.09M 30.56% | 293.21M 13.78% | 263.29M 10.20% | 229.50M 12.83% | 420.61M 83.27% | 377.83M 10.17% | 301.90M 20.10% | 250.71M 16.96% | 96.11M 61.67% | 190.90M 98.63% | 94.39M 50.55% | 94.19M 0.21% | 92.38M 1.93% | 592.38M 541.28% | 717.47M 21.12% | 641.10M 10.64% | 540.75M 15.65% | 464.53M 14.09% | 165.44M 64.38% | |
total stockholders equity | 2.35B - | 2.34B 0.21% | 2.35B 0.51% | 2.36B 0.25% | 2.34B 0.85% | 2.35B 0.40% | 2.35B 0.13% | 2.30B 2.37% | 2.30B 0.17% | 2.22B 3.42% | 2.23B 0.30% | 2.24B 0.71% | 2.26B 0.66% | 2.27B 0.37% | 2.28B 0.32% | 2.29B 0.53% | 2.26B 1.29% | 2.09B 7.49% | 2.10B 0.64% | 2.10B 0.05% | 2.11B 0.40% | 2.13B 0.65% | 2.14B 0.53% | 2.19B 2.51% | 2.22B 1.19% | 2.24B 1.08% | 2.27B 1.43% | 2.35B 3.43% | 2.39B 1.77% | 2.43B 1.49% | 2.49B 2.61% | 2.54B 2.05% | 2.59B 1.84% | 2.63B 1.74% | 2.68B 1.92% | 2.71B 0.87% | 2.74B 1.24% | 2.78B 1.51% | 2.82B 1.47% | 2.85B 0.91% | 2.97B 4.19% |
All numbers in (except ratios and percentages)