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COM:SANDYSPRINGBANK

Sandy Spring Bank

  • Stock

USD

Last Close

37.17

22/11 21:00

Market Cap

1.12B

Beta: -

Volume Today

281.53K

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
account payables
25.67M
-
28.38M
10.55%
33.49M
18.00%
33.16M
0.99%
44.44M
34.04%
43.08M
3.06%
44.33M
2.90%
45.39M
2.40%
38.08M
16.12%
35.87M
5.81%
36.94M
3.00%
32.59M
11.77%
35.15M
7.84%
41.46M
17.96%
33.08M
20.21%
35.03M
5.89%
34.01M
2.93%
55.14M
62.16%
47.51M
13.85%
46.88M
1.32%
47.02M
0.31%
121.24M
157.82%
118.60M
2.17%
122.80M
3.54%
118.92M
3.16%
140.98M
18.55%
152.77M
8.36%
151.20M
1.03%
146.09M
3.38%
167.56M
14.70%
129.13M
22.94%
163.86M
26.90%
132.52M
19.13%
124.93M
5.73%
125.73M
0.64%
147.91M
17.64%
153.76M
3.96%
143.17M
6.89%
151.58M
5.87%
158.93M
4.85%
accumulated other comprehensive income loss
-2.97M
-
1.35M
145.45%
5.23M
287.63%
3.63M
30.59%
-823K
122.66%
2.15M
360.75%
-592K
127.59%
1.80M
404.22%
-1.30M
172.02%
4.23M
426.37%
5.89M
39.05%
4.46M
24.14%
-6.61M
248.13%
-5.53M
16.33%
-3.71M
32.92%
-3.48M
6.33%
-6.86M
97.21%
-17.62M
156.93%
-20.56M
16.68%
-24.42M
18.80%
-15.75M
35.49%
-9.05M
42.55%
-3.56M
60.61%
-2.71M
24.04%
-4.33M
59.97%
6.34M
246.45%
14.82M
133.67%
17.49M
18.00%
18.70M
6.93%
-2.65M
114.18%
4.83M
282.28%
-1.13M
123.29%
-8.54M
658.35%
-69.27M
711.23%
-97.45M
40.68%
-143.07M
46.81%
-131.95M
7.77%
-115.99M
12.10%
-125.63M
8.31%
-135.49M
7.85%
-97.33M
28.16%
-102.80M
5.62%
-101.99M
0.79%
-75.90M
25.58%
cash and cash equivalents
73.95M
-
115.72M
56.48%
110.33M
4.66%
91.48M
17.08%
95.74M
4.66%
80.68M
15.74%
89.17M
10.53%
95.96M
7.61%
72.41M
24.54%
158.84M
119.36%
92.74M
41.61%
97.09M
4.69%
132.17M
36.13%
99.53M
24.69%
74.11M
25.55%
99.34M
34.06%
109.66M
10.38%
218.01M
98.82%
293.33M
34.55%
76.52M
73.91%
100.87M
31.82%
133.17M
32.02%
231.09M
73.53%
209.68M
9.26%
145.90M
30.42%
260.98M
78.88%
834.32M
219.69%
224.49M
73.09%
296.71M
32.17%
228.34M
23.04%
630.14M
175.97%
1.11B
76.83%
419.71M
62.33%
552.46M
31.63%
220.99M
60.00%
258.60M
17.02%
192.04M
25.74%
495.48M
158.01%
429.89M
13.24%
717.34M
66.87%
545.65M
23.93%
-79.31M
114.53%
-84.46M
6.51%
109.58M
229.74%
cash and short term investments
825.24M
-
851.99M
3.24%
831.21M
2.44%
783.59M
5.73%
767.95M
2.00%
738.39M
3.85%
714.99M
3.17%
703.58M
1.60%
664.46M
5.56%
863.71M
29.99%
793.23M
8.16%
752.73M
5.10%
865.73M
15.01%
913.63M
5.53%
854.18M
6.51%
855.41M
0.14%
839.16M
1.90%
1.20B
42.43%
1.24B
3.42%
1.00B
18.84%
1.04B
3.48%
1.06B
2.07%
1.13B
6.83%
1.10B
2.49%
1.22B
10.44%
1.45B
18.81%
2.19B
51.19%
1.58B
27.78%
1.64B
3.99%
1.66B
0.70%
2.07B
25.05%
2.54B
22.82%
1.89B
25.88%
1.81B
3.88%
1.49B
17.80%
1.50B
0.88%
1.41B
6.41%
1.69B
20.24%
1.57B
6.96%
1.79B
13.91%
1.65B
8.04%
-79.31M
104.81%
-84.46M
6.51%
109.58M
229.74%
common stock
24.99M
-
25.04M
0.21%
25.07M
0.11%
25.08M
0.03%
25.05M
0.13%
24.73M
1.24%
24.56M
0.70%
24.43M
0.56%
24.30M
0.53%
23.83M
1.93%
23.88M
0.20%
23.89M
0.05%
23.90M
0.06%
23.93M
0.12%
23.98M
0.23%
23.99M
0.03%
24.00M
0.03%
35.46M
47.79%
35.51M
0.14%
35.52M
0.03%
35.53M
0.03%
35.56M
0.07%
35.62M
0.16%
35.63M
0.03%
34.97M
1.84%
34.16M
2.30%
47.00M
37.57%
47.03M
0.05%
47.06M
0.07%
47.19M
0.28%
47.31M
0.27%
46.12M
2.52%
45.12M
2.17%
45.16M
0.10%
44.63M
1.18%
44.64M
0.03%
44.66M
0.03%
44.71M
0.12%
44.86M
0.34%
44.90M
0.07%
44.91M
0.04%
44.94M
0.06%
45.11M
0.38%
45.13M
0.03%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
84.17M
-
84.17M
0%
84.17M
0%
84.17M
0%
84.17M
0%
84.17M
0%
84.17M
0%
84.17M
0%
84.17M
0%
84.17M
0%
84.17M
0%
85.77M
1.90%
85.77M
0%
85.77M
0%
85.77M
0%
85.77M
0%
85.77M
0%
342.91M
299.81%
346.31M
0.99%
345.42M
0.26%
346.13M
0.20%
347.15M
0.29%
347.15M
0%
347.15M
0%
347.15M
0%
369.71M
6.50%
370.55M
0.23%
370.55M
0.00%
370.22M
0.09%
370.22M
0%
370.22M
0%
370.22M
0%
370.22M
0%
370.22M
0%
363.44M
1.83%
363.44M
0%
363.44M
0%
363.44M
0%
363.44M
0%
363.44M
0%
363.44M
0%
363.44M
0%
363.44M
0%
363.44M
0%
goodwill and intangible assets
85.50M
-
85.13M
0.43%
84.91M
0.26%
84.79M
0.14%
84.68M
0.13%
84.57M
0.13%
84.47M
0.13%
84.36M
0.13%
84.31M
0.06%
84.28M
0.04%
84.25M
0.03%
86.48M
2.65%
86.45M
0.04%
86.42M
0.03%
86.40M
0.03%
86.37M
0.03%
86.35M
0.03%
354.31M
310.33%
357.18M
0.81%
355.75M
0.40%
355.92M
0.05%
356.45M
0.15%
355.96M
0.14%
355.47M
0.14%
354.99M
0.14%
389.49M
9.72%
406.69M
4.42%
404.72M
0.48%
402.74M
0.49%
401.05M
0.42%
399.39M
0.41%
397.75M
0.41%
396.14M
0.41%
394.63M
0.38%
386.13M
2.16%
384.70M
0.37%
383.29M
0.37%
381.99M
0.34%
380.72M
0.33%
379.47M
0.33%
391.74M
3.23%
363.44M
7.22%
363.44M
0%
393.95M
8.40%
intangible assets
1.33M
-
960K
27.82%
737K
23.23%
622K
15.60%
510K
18.01%
403K
20.98%
296K
26.55%
190K
35.81%
138K
27.37%
105K
23.91%
77K
26.67%
716K
829.87%
680K
5.03%
654K
3.82%
629K
3.82%
604K
3.97%
580K
3.97%
11.41M
1,866.90%
10.87M
4.73%
10.33M
4.98%
9.79M
5.22%
9.30M
5.02%
8.81M
5.21%
8.32M
5.57%
7.84M
5.78%
19.78M
152.28%
36.14M
82.72%
34.17M
5.45%
32.52M
4.84%
30.82M
5.22%
29.16M
5.38%
27.53M
5.60%
25.92M
5.85%
24.41M
5.82%
22.69M
7.04%
21.26M
6.31%
19.86M
6.62%
18.55M
6.58%
17.28M
6.84%
16.04M
7.20%
28.30M
76.50%
30.51M
-
inventory
-1.69B
-
-798.77M
-
long term debt
650M
-
604M
7.08%
572M
5.30%
593M
3.67%
690M
16.36%
625M
9.42%
585M
6.40%
645M
10.26%
720M
11.63%
625M
13.19%
545M
12.80%
580M
6.42%
820M
41.38%
675M
17.68%
670M
0.74%
632.92M
5.53%
765.83M
21.00%
1.05B
36.93%
1.10B
5.02%
903.90M
17.92%
886.04M
1.98%
763.67M
13.81%
620.12M
18.80%
554.79M
10.53%
723.18M
30.35%
953.11M
31.79%
682.14M
28.43%
674.51M
1.12%
606.16M
10.13%
327.04M
46.05%
227.00M
30.59%
172.64M
23.95%
172.71M
0.04%
370.00M
114.23%
544.91M
47.27%
1.21B
122.07%
920.21M
23.95%
1.12B
21.75%
970.50M
13.38%
920.65M
5.14%
1.22B
32.60%
870.95M
28.66%
871.10M
0.02%
821.25M
5.72%
long term investments
1.02B
-
997.58M
1.87%
980.53M
1.71%
950.87M
3.02%
933.62M
1.81%
912.57M
2.26%
878.28M
3.76%
862.41M
1.81%
841.65M
2.41%
742.40M
11.79%
734.83M
1.02%
691.47M
5.90%
779.65M
12.75%
855.71M
9.76%
821.49M
4.00%
795.92M
3.11%
775.02M
2.63%
1.04B
34.23%
1.02B
2.22%
992.80M
2.41%
1.01B
1.81%
987.30M
2.32%
955.72M
3.20%
946.21M
0.99%
1.13B
18.91%
1.25B
11.15%
1.42B
13.92%
1.43B
0.08%
1.41B
0.84%
1.47B
4.17%
1.48B
0.64%
1.47B
0.77%
1.51B
2.48%
1.59B
5.27%
1.60B
0.57%
1.59B
0.51%
1.54B
2.78%
1.53B
0.96%
1.46B
4.24%
1.39B
4.88%
474.23M
65.93%
347.47M
26.73%
341.21M
1.80%
662.68M
94.22%
net debt
576.05M
-
488.28M
15.24%
461.67M
5.45%
501.51M
8.63%
594.26M
18.49%
544.32M
8.40%
495.83M
8.91%
549.04M
10.73%
647.59M
17.95%
466.16M
28.02%
452.26M
2.98%
482.91M
6.78%
687.83M
42.43%
575.47M
16.34%
595.89M
3.55%
533.57M
10.46%
656.18M
22.98%
830.63M
26.59%
807.94M
2.73%
827.38M
2.41%
785.16M
5.10%
630.50M
19.70%
389.03M
38.30%
345.11M
11.29%
577.29M
67.28%
692.13M
19.89%
-152.18M
121.99%
450.02M
395.72%
309.45M
31.24%
98.71M
68.10%
-403.14M
508.41%
-941.64M
133.58%
-247.00M
73.77%
-182.45M
26.13%
323.92M
277.53%
951.46M
193.74%
728.17M
23.47%
624.88M
14.18%
540.62M
13.48%
203.31M
62.39%
750.18M
268.98%
1.02B
36.21%
1.03B
0.86%
782.43M
24.08%
net receivables
12.53M
-
12.29M
1.95%
12.27M
0.14%
12.28M
0.05%
12.63M
2.91%
12.51M
1.02%
13.14M
5.11%
13.10M
0.32%
13.44M
2.60%
13.66M
1.61%
13.40M
1.91%
13.12M
2.06%
14.59M
11.17%
14.53M
0.39%
14.91M
2.60%
16.05M
7.61%
15.48M
3.52%
22.38M
44.59%
23.20M
3.64%
24.06M
3.71%
24.61M
2.29%
26.18M
6.39%
26.15M
0.13%
23.44M
10.36%
23.28M
0.67%
23.87M
2.53%
48.11M
101.55%
48.18M
0.14%
46.43M
3.62%
44.56M
4.03%
40.63M
8.82%
36.22M
10.86%
34.35M
5.16%
33.53M
2.39%
33.46M
0.21%
37.07M
10.80%
41.17M
11.05%
42.23M
2.57%
42.39M
0.37%
45.10M
6.40%
46.58M
3.29%
45.16M
-
other assets
9.12B
-
9.79B
7.31%
10.27B
4.89%
11.94B
16.26%
10.42B
12.73%
10.46B
0.45%
10.45B
0.09%
13.78B
-
other current assets
2.16B
-
2.21B
2.45%
2.32B
4.62%
2.41B
3.98%
2.59B
7.55%
2.64B
1.89%
2.80B
6.10%
2.93B
4.74%
3.04B
3.63%
3.00B
1.41%
3.10B
3.28%
3.25B
4.98%
3.34B
2.72%
3.32B
0.55%
3.48B
4.90%
3.57B
2.44%
3.68B
3.06%
5.29B
43.79%
5.46B
3.24%
5.66B
3.78%
5.75B
1.56%
5.84B
1.50%
5.87B
0.53%
6.00B
2.26%
5.90B
1.69%
5.82B
1.32%
9.23B
58.53%
9.23B
0.03%
9.30B
0.77%
9.29B
0.11%
8.92B
3.99%
8.55B
4.10%
8.75B
2.31%
592.48M
-
460.24M
22.32%
456.08M
0.90%
798.77M
75.14%
other current liabilities
-25.67M
-
-28.38M
10.55%
-33.49M
18.00%
-33.16M
0.99%
-44.44M
34.04%
-43.08M
3.06%
-44.33M
2.90%
-45.39M
2.40%
-38.08M
16.12%
-35.87M
5.81%
-36.94M
3.00%
-32.59M
11.77%
-35.15M
7.84%
-41.46M
17.96%
-33.08M
20.21%
-35.03M
5.89%
-34.01M
2.93%
-55.14M
62.16%
-47.51M
13.85%
-46.88M
1.32%
-47.02M
0.31%
-121.24M
157.82%
-118.60M
2.17%
-122.80M
3.54%
-118.92M
3.16%
-140.98M
18.55%
-152.77M
8.36%
-151.20M
1.03%
-146.09M
3.38%
-167.56M
14.70%
-129.13M
22.94%
-163.86M
26.90%
-132.52M
19.13%
-124.93M
5.73%
-125.73M
0.64%
-147.91M
17.64%
-153.76M
3.96%
-143.17M
6.89%
-151.58M
5.87%
-158.93M
4.85%
2.91B
1,933.67%
2.82B
3.30%
2.93B
4.03%
2.90B
0.97%
other liabilities
2.93B
-
3.03B
3.25%
3.11B
2.82%
3.10B
0.37%
3.14B
1.32%
3.21B
2.25%
3.36B
4.60%
3.40B
1.13%
3.37B
0.71%
3.53B
4.76%
3.63B
2.68%
3.66B
0.92%
3.70B
1.13%
3.94B
6.42%
4.01B
1.84%
4.10B
2.23%
4.08B
0.47%
5.78B
41.48%
5.98B
3.48%
6.04B
1.06%
6.24B
3.33%
6.35B
1.68%
6.54B
3.04%
6.62B
1.22%
6.65B
0.51%
6.72B
0.98%
11.07B
64.68%
10.43B
5.76%
10.58B
1.42%
10.87B
2.75%
11.01B
1.29%
11.13B
1.16%
10.77B
3.31%
10.98B
2.02%
11.16B
1.56%
12.02B
7.73%
12.04B
0.20%
12.31B
2.19%
11.33B
7.90%
11.52B
1.62%
other non current assets
-40.69M
-
-37.57M
7.67%
-36.13M
3.83%
-37.07M
2.62%
-41.44M
11.77%
-37.30M
9.99%
-35.60M
4.56%
-38.15M
7.16%
-41.34M
8.36%
-37.53M
9.21%
-34.34M
8.49%
-35.83M
4.33%
-46.09M
28.65%
-41.61M
9.73%
-41.41M
0.48%
-39.85M
3.77%
-63.12M
-
-66.07M
-
1.02M
101.54%
-51.94M
-
-51.80M
0.26%
-62.38M
20.43%
-68.18M
9.28%
-67.85M
0.48%
-65.08M
4.08%
-44.17M
32.13%
-40.42M
8.49%
-40.42M
0%
-40.49M
0.17%
-40.48M
0.02%
-51.59M
27.44%
-76.62M
48.52%
-1.54B
1,914.13%
-1.98B
28.27%
-1.92B
3.24%
-1.84B
3.74%
313.05M
116.98%
12.66B
3,943.16%
12.79B
1.04%
12.47B
2.49%
other non current liabilities
-1.06B
-
-766.45M
27.84%
-977.18M
27.50%
-970.50M
0.68%
-920.65M
5.14%
8.23B
993.93%
8.54B
3.75%
8.53B
0.08%
8.96B
5.01%
othertotal stockholders equity
193.44M
-
193.71M
0.14%
194.25M
0.28%
194.90M
0.33%
194.65M
0.13%
186.34M
4.27%
181.50M
2.60%
178.43M
1.69%
175.59M
1.59%
163.52M
6.87%
164.04M
0.32%
164.94M
0.55%
165.87M
0.57%
166.61M
0.45%
166.71M
0.05%
167.46M
0.45%
168.19M
0.44%
604.40M
259.36%
604.63M
0.04%
605.62M
0.16%
606.57M
0.16%
607.48M
0.15%
608.01M
0.09%
609.10M
0.18%
586.62M
3.69%
562.89M
4.05%
843.88M
49.92%
845.40M
0.18%
846.92M
0.18%
849.61M
0.32%
850.55M
0.11%
799.77M
5.97%
751.07M
6.09%
752.67M
0.21%
730.28M
2.97%
732.24M
0.27%
734.27M
0.28%
735.51M
0.17%
737.74M
0.30%
741.00M
0.44%
742.24M
0.17%
743.85M
0.22%
745.34M
0.20%
748.20M
0.38%
preferred stock
property plant equipment net
45.92M
-
45.64M
0.59%
45.30M
0.76%
45.84M
1.20%
49.40M
7.77%
51.30M
3.84%
51.61M
0.60%
52.57M
1.87%
53.21M
1.22%
53.31M
0.17%
53.05M
0.47%
53.36M
0.57%
53.56M
0.39%
53.35M
0.40%
53.23M
0.21%
54.11M
1.64%
54.76M
1.21%
60.35M
10.21%
62.27M
3.19%
62.10M
0.28%
61.94M
0.25%
61.00M
1.52%
60.37M
1.03%
59.49M
1.47%
58.62M
1.47%
57.62M
1.70%
59.39M
3.08%
58.74M
1.10%
57.72M
1.73%
55.36M
4.09%
55.59M
0.42%
58.36M
4.98%
59.69M
2.27%
61.43M
2.93%
63.24M
2.94%
64.70M
2.31%
67.07M
3.66%
69.23M
3.22%
71.20M
2.85%
72.31M
1.56%
59.49M
17.73%
59.84M
0.59%
58.21M
2.73%
57.25M
1.65%
retained earnings
283.90M
-
290.29M
2.25%
292.71M
0.84%
298.80M
2.08%
302.88M
1.37%
308.55M
1.87%
313.40M
1.57%
318.94M
1.77%
325.84M
2.16%
330.81M
1.53%
335.68M
1.47%
343.37M
2.29%
350.41M
2.05%
359.25M
2.52%
367.71M
2.35%
376.51M
2.39%
378.49M
0.53%
392.36M
3.67%
406.76M
3.67%
425.99M
4.73%
441.55M
3.65%
461.86M
4.60%
479.39M
3.79%
498.02M
3.89%
515.71M
3.55%
512.93M
0.54%
484.39M
5.56%
514.83M
6.28%
557.27M
8.24%
617.55M
10.82%
659.58M
6.81%
701.30M
6.33%
732.03M
4.38%
760.35M
3.87%
799.71M
5.18%
818.05M
2.29%
836.79M
2.29%
872.63M
4.28%
882.05M
1.08%
887.51M
0.62%
898.32M
1.22%
903.38M
0.56%
910.55M
0.79%
911.41M
0.09%
short term debt
75.03M
-
71.53M
4.67%
75.04M
4.91%
70.77M
5.69%
short term investments
751.28M
-
736.27M
2.00%
720.88M
2.09%
692.11M
3.99%
672.21M
2.87%
657.71M
2.16%
625.82M
4.85%
607.62M
2.91%
592.05M
2.56%
704.87M
19.06%
700.49M
0.62%
655.64M
6.40%
733.55M
11.88%
814.10M
10.98%
780.08M
4.18%
756.07M
3.08%
729.51M
3.51%
977.22M
33.96%
942.83M
3.52%
926.72M
1.71%
937.34M
1.15%
926.53M
1.15%
901.02M
2.75%
894.27M
0.75%
1.07B
20.02%
1.19B
10.65%
1.36B
14.16%
1.36B
0.10%
1.35B
0.68%
1.43B
5.92%
1.44B
0.92%
1.43B
0.80%
1.47B
2.54%
1.26B
14.05%
1.27B
0.70%
1.24B
1.93%
1.21B
2.39%
1.20B
1.55%
1.14B
4.35%
1.08B
6.00%
1.10B
2.57%
tax assets
12.20B
-
12.35B
1.22%
12.47B
0.99%
-13.13B
205.34%
tax payables
total assets
4.11B
-
4.17B
1.53%
4.23B
1.57%
4.25B
0.34%
4.40B
3.49%
4.40B
0.10%
4.51B
2.41%
4.61B
2.30%
4.66B
0.96%
4.72B
1.32%
4.74B
0.48%
4.81B
1.50%
5.09B
5.84%
5.20B
2.16%
5.27B
1.33%
5.33B
1.22%
5.45B
2.10%
7.89B
44.95%
8.15B
3.26%
8.03B
1.45%
8.24B
2.60%
8.33B
1.03%
8.40B
0.85%
8.44B
0.46%
8.63B
2.27%
8.93B
3.48%
13.29B
48.84%
12.68B
4.61%
12.80B
0.95%
12.87B
0.59%
12.93B
0.41%
13.02B
0.71%
12.59B
3.28%
12.97B
2.99%
13.30B
2.59%
13.77B
3.48%
13.83B
0.49%
14.13B
2.14%
13.99B
0.95%
14.14B
1.00%
14.03B
0.76%
13.89B
1.00%
14.01B
0.87%
14.38B
2.68%
total current assets
3.00B
-
3.08B
2.65%
3.16B
2.65%
3.20B
1.41%
3.37B
5.20%
3.39B
0.57%
3.53B
4.08%
3.65B
3.44%
3.72B
1.85%
3.87B
4.21%
3.90B
0.71%
4.02B
2.91%
4.22B
5.05%
4.25B
0.70%
4.35B
2.44%
4.44B
2.01%
4.53B
2.08%
6.50B
43.54%
6.72B
3.27%
6.69B
0.39%
6.81B
1.85%
6.92B
1.61%
7.03B
1.49%
7.13B
1.45%
7.14B
0.19%
7.29B
2.13%
11.47B
57.22%
10.86B
5.33%
10.99B
1.22%
10.99B
0.01%
11.03B
0.37%
11.13B
0.93%
10.67B
4.16%
1.85B
82.70%
1.52B
17.48%
1.54B
1.10%
1.45B
5.99%
1.73B
19.73%
1.62B
6.78%
1.84B
13.71%
592.48M
67.76%
460.24M
22.32%
456.08M
0.90%
154.75M
66.07%
total current liabilities
25.67M
-
28.38M
10.55%
33.49M
18.00%
33.16M
0.99%
44.44M
34.04%
43.08M
3.06%
44.33M
2.90%
45.39M
2.40%
38.08M
16.12%
35.87M
5.81%
36.94M
3.00%
32.59M
11.77%
35.15M
7.84%
41.46M
17.96%
33.08M
20.21%
35.03M
5.89%
34.01M
2.93%
55.14M
62.16%
47.51M
13.85%
46.88M
1.32%
47.02M
0.31%
121.24M
157.82%
118.60M
2.17%
122.80M
3.54%
118.92M
3.16%
140.98M
18.55%
152.77M
8.36%
151.20M
1.03%
146.09M
3.38%
167.56M
14.70%
129.13M
22.94%
163.86M
26.90%
132.52M
19.13%
124.93M
5.73%
125.73M
0.64%
147.91M
17.64%
153.76M
3.96%
143.17M
6.89%
151.58M
5.87%
158.93M
4.85%
2.99B
1,780.88%
2.89B
3.34%
3.01B
4.05%
2.97B
1.08%
total debt
650M
-
604M
7.08%
572M
5.30%
593M
3.67%
690M
16.36%
625M
9.42%
585M
6.40%
645M
10.26%
720M
11.63%
625M
13.19%
545M
12.80%
580M
6.42%
820M
41.38%
675M
17.68%
670M
0.74%
632.92M
5.53%
765.83M
21.00%
1.05B
36.93%
1.10B
5.02%
903.90M
17.92%
886.04M
1.98%
763.67M
13.81%
620.12M
18.80%
554.79M
10.53%
723.18M
30.35%
953.11M
31.79%
682.14M
28.43%
674.51M
1.12%
606.16M
10.13%
327.04M
46.05%
227.00M
30.59%
172.64M
23.95%
172.71M
0.04%
370.00M
114.23%
544.91M
47.27%
1.21B
122.07%
920.21M
23.95%
1.12B
21.75%
970.50M
13.38%
920.65M
5.14%
1.30B
40.75%
942.48M
27.27%
946.14M
0.39%
892.02M
5.72%
total investments
1.73B
-
1.70B
1.79%
1.67B
1.83%
1.61B
3.57%
1.56B
2.59%
1.53B
2.01%
1.47B
4.21%
1.43B
2.49%
1.39B
2.76%
1.41B
1.25%
1.40B
0.62%
1.31B
6.40%
1.47B
11.88%
1.63B
10.98%
1.56B
4.18%
1.51B
3.08%
1.50B
0.50%
1.95B
29.90%
1.96B
0.29%
1.85B
5.44%
1.95B
5.10%
1.91B
1.76%
1.86B
2.98%
1.79B
3.67%
2.15B
20.02%
2.38B
10.67%
2.71B
14.16%
2.72B
0.10%
2.70B
0.68%
2.86B
5.92%
2.88B
0.92%
2.86B
0.80%
2.93B
2.54%
2.81B
4.32%
2.81B
0.24%
2.75B
2.05%
2.76B
0.10%
2.72B
1.22%
2.61B
4.29%
2.47B
5.37%
474.23M
80.78%
347.47M
26.73%
341.21M
1.80%
662.68M
94.22%
total liabilities
3.61B
-
3.66B
1.44%
3.72B
1.60%
3.73B
0.25%
3.88B
4.00%
3.88B
0.11%
3.99B
2.81%
4.09B
2.48%
4.13B
1.06%
4.19B
1.53%
4.21B
0.38%
4.27B
1.52%
4.56B
6.64%
4.66B
2.17%
4.72B
1.27%
4.77B
1.16%
4.88B
2.36%
6.88B
40.91%
7.13B
3.57%
6.99B
1.89%
7.18B
2.62%
7.23B
0.79%
7.28B
0.65%
7.30B
0.25%
7.50B
2.72%
7.81B
4.23%
11.90B
52.31%
11.25B
5.44%
11.33B
0.67%
11.36B
0.29%
11.36B
0.01%
11.47B
0.95%
11.07B
3.49%
11.48B
3.68%
11.83B
3.03%
12.31B
4.13%
12.35B
0.29%
12.59B
1.97%
12.46B
1.09%
12.60B
1.14%
12.44B
1.25%
12.30B
1.14%
12.41B
0.90%
12.75B
2.78%
total liabilities and stockholders equity
4.11B
-
4.17B
1.53%
4.23B
1.57%
4.25B
0.34%
4.40B
3.49%
4.40B
0.10%
4.51B
2.41%
4.61B
2.30%
4.66B
0.96%
4.72B
1.32%
4.74B
0.48%
4.81B
1.50%
5.09B
5.84%
5.20B
2.16%
5.27B
1.33%
5.33B
1.22%
5.45B
2.10%
7.89B
44.95%
8.15B
3.26%
8.03B
1.45%
8.24B
2.60%
8.33B
1.03%
8.40B
0.85%
8.44B
0.46%
8.63B
2.27%
8.93B
3.48%
13.29B
48.84%
12.68B
4.61%
12.80B
0.95%
12.87B
0.59%
12.93B
0.41%
13.02B
0.71%
12.59B
3.28%
12.97B
2.99%
13.30B
2.59%
13.77B
3.48%
13.83B
0.49%
14.13B
2.14%
13.99B
0.95%
14.14B
1.00%
14.03B
0.76%
13.89B
1.00%
14.01B
0.87%
14.38B
2.68%
total non current assets
1.11B
-
1.09B
1.49%
1.07B
1.48%
1.04B
2.81%
1.03B
1.74%
1.01B
1.47%
978.76M
3.20%
961.20M
1.79%
937.84M
2.43%
842.46M
10.17%
837.79M
0.55%
795.48M
5.05%
873.56M
9.82%
953.86M
9.19%
919.71M
3.58%
896.55M
2.52%
916.13M
2.18%
1.39B
51.93%
1.44B
3.22%
1.34B
6.41%
1.43B
6.32%
1.40B
1.74%
1.37B
2.33%
1.31B
4.58%
1.49B
13.57%
1.64B
9.98%
1.82B
11.45%
1.82B
0.07%
1.81B
0.67%
1.88B
4.19%
1.90B
0.62%
1.89B
0.54%
1.92B
1.91%
2.00B
4.14%
1.99B
0.44%
1.96B
1.66%
450.36M
77.02%
1.98B
339.55%
1.92B
3.24%
1.84B
3.74%
13.44B
628.67%
13.43B
0.06%
13.55B
0.93%
451.20M
96.67%
total non current liabilities
650M
-
604M
7.08%
572M
5.30%
593M
3.67%
690M
16.36%
625M
9.42%
585M
6.40%
645M
10.26%
720M
11.63%
625M
13.19%
545M
12.80%
580M
6.42%
820M
41.38%
675M
17.68%
670M
0.74%
632.92M
5.53%
765.83M
21.00%
1.05B
36.93%
1.10B
5.02%
903.90M
17.92%
886.04M
1.98%
763.67M
13.81%
620.12M
18.80%
554.79M
10.53%
723.18M
30.35%
953.11M
31.79%
682.14M
28.43%
674.51M
1.12%
606.16M
10.13%
327.04M
46.05%
227.00M
30.59%
172.64M
23.95%
172.71M
0.04%
370.00M
114.23%
544.91M
47.27%
147.91M
72.86%
153.76M
3.96%
143.17M
6.89%
970.50M
577.87%
920.65M
5.14%
9.45B
926.54%
9.41B
0.44%
9.40B
0.07%
9.78B
4.01%
total stockholders equity
499.36M
-
510.39M
2.21%
517.27M
1.35%
522.40M
0.99%
521.75M
0.12%
521.77M
0.00%
518.87M
0.55%
523.59M
0.91%
524.43M
0.16%
522.39M
0.39%
529.48M
1.36%
536.65M
1.36%
533.57M
0.57%
544.26M
2.00%
554.68M
1.91%
564.48M
1.77%
563.82M
0.12%
1.01B
79.95%
1.03B
1.16%
1.04B
1.59%
1.07B
2.42%
1.10B
2.62%
1.12B
2.15%
1.14B
1.84%
1.13B
0.62%
1.12B
1.47%
1.39B
24.52%
1.42B
2.49%
1.47B
3.17%
1.51B
2.84%
1.56B
3.35%
1.55B
1.04%
1.52B
1.71%
1.49B
2.02%
1.48B
0.79%
1.45B
1.71%
1.48B
2.20%
1.54B
3.58%
1.54B
0.14%
1.54B
0.07%
1.59B
3.27%
1.59B
0.08%
1.60B
0.61%
1.63B
1.87%

All numbers in USD (except ratios and percentages)