COM:SEAWORLDENTERTAINMENT
United Parks & Resorts
- Stock
Last Close
49.08
12/02 21:00
Market Cap
3.22B
Beta: -
Volume Today
504.32K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 98.50M - | 113.48M 15.21% | 118.08M 4.05% | 80.31M 31.99% | 88.28M 9.93% | 96.00M 8.75% | 108.31M 12.82% | 79.18M 26.90% | 93.74M 18.39% | 115.33M 23.02% | 109.55M 5.01% | 73.11M 33.27% | 87.68M 19.93% | 111.83M 27.55% | 127.49M 14.00% | 93.76M 26.45% | 100.57M 7.26% | 125.23M 24.52% | 131.15M 4.73% | 107.72M 17.86% | 120.02M 11.42% | 140.57M 17.12% | 132.95M 5.42% | 119.27M 10.29% | 131.50M 10.26% | 153.97M 17.09% | 175M 13.66% | 143.15M 18.20% | 105.37M 26.39% | 102.80M 2.44% | 129.98M 26.44% | 140.58M 8.16% | 134.31M 4.46% | 152.16M 13.29% | 172.26M 13.21% | 155.41M 9.79% | 159.95M 2.92% | 164.33M 2.74% | -283.19M 272.33% | 160.61M - | ||
accumulated other comprehensive income loss | 11K - | -197K 1,890.91% | -1.07M 442.64% | 18K 101.68% | -483K 2,783.33% | -1.36M 180.75% | -5.10M 276.33% | -15.84M 210.46% | -13.14M 17.08% | -22.39M 70.41% | -26.86M 19.97% | -25.37M 5.54% | -13.69M 46.02% | -11.29M 17.56% | -12.00M 6.25% | -9.99M 16.72% | -5.08M 49.19% | 1.32M 126.02% | 3.80M 187.43% | 4.95M 30.26% | 2.28M 53.82% | 220K 90.37% | -2.65M 1,302.73% | -2.27M 14.13% | -1.56M 31.38% | -855K 45.16% | -1.65B - | -1.68B 1.83% | ||||||||||||||
cash and cash equivalents | 116.84M - | 61.24M 47.59% | 63.01M 2.88% | 115.19M 82.83% | 43.91M 61.88% | 43.37M 1.22% | 52.93M 22.05% | 119.65M 126.05% | 18.97M 84.14% | 41.49M 118.71% | 29.23M 29.54% | 55.81M 90.90% | 68.96M 23.57% | 33.22M 51.83% | 33.83M 1.86% | 52.34M 54.70% | 33.18M 36.61% | 39.34M 18.58% | 33.45M 14.97% | 125.67M 275.67% | 34.07M 72.89% | 51.86M 52.20% | 43.60M 15.93% | 50.92M 16.78% | 39.95M 21.55% | 192.76M 382.55% | 376M 95.06% | 488.42M 29.90% | 433.91M 11.16% | 430.57M 0.77% | 615.79M 43.02% | 553.57M 10.10% | 443.71M 19.85% | 380.01M 14.36% | 160.83M 57.68% | 109.57M 31.87% | 79.20M 27.72% | 54.76M 30.85% | 146.75M 167.98% | 215.23M 46.67% | 246.92M 14.73% | |
cash and short term investments | 116.84M - | 61.24M 47.59% | 63.01M 2.88% | 115.19M 82.83% | 43.91M 61.88% | 43.37M 1.22% | 52.93M 22.05% | 119.65M 126.05% | 18.97M 84.14% | 41.49M 118.71% | 29.23M 29.54% | 55.81M 90.90% | 68.96M 23.57% | 33.22M 51.83% | 33.83M 1.86% | 52.34M 54.70% | 33.18M 36.61% | 39.34M 18.58% | 33.45M 14.97% | 125.67M 275.67% | 34.07M 72.89% | 51.86M 52.20% | 43.60M 15.93% | 50.92M 16.78% | 39.95M 21.55% | 192.76M 382.55% | 376M 95.06% | 488.42M 29.90% | 433.91M 11.16% | 430.57M 0.77% | 615.79M 43.02% | 553.57M 10.10% | 443.71M 19.85% | 380.01M 14.36% | 160.83M 57.68% | 109.57M 31.87% | 79.20M 27.72% | 54.76M 30.85% | 146.75M 167.98% | 215.23M 46.67% | 246.92M 14.73% | |
common stock | 899K - | 899K 0% | 900K 0.11% | 900K 0% | 902K 0.22% | 902K 0% | 903K 0.11% | 903K 0% | 903K 0% | 904K 0.11% | 918K 1.55% | 919K 0.11% | 919K 0% | 919K 0% | 925K 0.65% | 926K 0.11% | 926K 0% | 929K 0.32% | 931K 0.22% | 932K 0.11% | 934K 0.21% | 937K 0.32% | 939K 0.21% | 940K 0.11% | 940K 0% | 943K 0.32% | 944K 0.11% | 944K 0% | 946K 0.21% | 948K 0.21% | 953K 0.53% | 954K 0.10% | 955K 0.10% | 958K 0.31% | 962K 0.42% | 963K 0.10% | 963K 0% | 965K 0.21% | 966K 0.10% | 966K 0% | 967K 0.10% | |
deferred revenue | 82.94M - | 124.61M 50.23% | 135.31M 8.59% | 92.26M 31.81% | 79.37M 13.98% | 130.58M 64.53% | 146.46M 12.16% | 98.10M 33.02% | 79.82M 18.64% | 134.20M 68.13% | 152.78M 13.85% | 98.12M 35.78% | 78.89M 19.60% | 133.24M 68.89% | 145.75M 9.39% | 93.92M 35.56% | 79.55M 15.30% | 138.81M 74.48% | 157.99M 13.82% | 108.02M 31.63% | 101.11M 6.40% | 151.25M 49.59% | 163.14M 7.86% | 114.54M 29.79% | 104.42M 8.84% | 120.38M 15.29% | 133.84M 11.18% | 129.16M 3.49% | 130.76M 1.23% | 193.37M 47.89% | 238.69M 23.44% | 173.43M 27.34% | 154.79M 10.75% | 208.05M 34.40% | 235.54M 13.22% | 182.27M 22.62% | 169.53M 6.99% | 212.80M 25.52% | 222.65M 4.63% | 161.08M 27.65% | 155.61M 3.39% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.78M - | 1.10M 96.30% | 1.41M 27.97% | 50.23M 3,464.94% | 31.76M 36.77% | 4.17M 86.86% | 4.60M 10.23% | 57.42M 1,148.33% | 68.16M 18.70% | 18.72M 72.53% | 22.56M 20.52% | 73.25M 224.66% | 70.03M 4.39% | 32.10M 54.16% | 7.23M - | 18.58M - | 10.71M 42.36% | 13.77M - | 46.38M 236.85% | 42.77M 7.77% | 22.06M 48.42% | 31.89M 44.57% | 24.23M 24.02% | 15.77M 34.91% | 11.60M 26.48% | 17.79M 53.39% | 26.38M 48.33% | 12.80M 51.47% | 7.08M 44.73% | 38.05M 437.78% | 83.01M 118.15% | 96.63M 16.40% | 88.96M 7.93% | 117.15M 31.68% | 157.71M 34.62% | 164.95M 4.59% | ||||||
goodwill | 335.61M - | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 335.61M 0% | 66.28M 80.25% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | 66.28M 0% | |
goodwill and intangible assets | 526.96M - | 525.86M 0.21% | 524.75M 0.21% | 525.52M 0.15% | 524.32M 0.23% | 523.13M 0.23% | 521.93M 0.23% | 520.74M 0.23% | 519.66M 0.21% | 518.47M 0.23% | 517.27M 0.23% | 516.08M 0.23% | 514.88M 0.23% | 513.69M 0.23% | 243.16M 52.66% | 241.97M 0.49% | 240.98M 0.41% | 240.40M 0.24% | 239.82M 0.24% | 239.27M 0.23% | 238.74M 0.22% | 224.37M 6.02% | 224.41M 0.02% | 224.05M 0.16% | 223.80M 0.11% | 223.80M 0% | 223.28M 0.24% | 223.28M 0% | 223.28M 0% | 223.28M 0% | 223.28M 0% | 223.28M 0% | 223.28M 0% | 223.28M 0% | 223.28M 0% | 223.28M 0% | 223.28M 0% | 66.28M 70.32% | 66.28M 0% | 66.28M 0% | 224.05M 238.04% | |
intangible assets | 191.35M - | 190.25M 0.58% | 189.14M 0.58% | 189.91M 0.40% | 188.71M 0.63% | 187.52M 0.63% | 186.32M 0.64% | 185.13M 0.64% | 184.05M 0.58% | 182.86M 0.65% | 181.66M 0.65% | 180.47M 0.66% | 179.27M 0.66% | 178.08M 0.67% | 176.88M 0.67% | 175.69M 0.68% | 174.70M 0.56% | 174.12M 0.33% | 173.55M 0.33% | 172.99M 0.32% | 172.46M 0.31% | 158.09M 8.33% | 158.13M 0.02% | 157.77M 0.23% | 157.53M 0.15% | 157.53M 0% | 157M 0.33% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157M 0% | 157.77M - | |||
inventory | 36.21M - | 41.79M 15.41% | 44.31M 6.03% | 36.77M 17.02% | 33.13M 9.88% | 37.88M 14.31% | 38.75M 2.30% | 32.27M 16.73% | 31.21M 3.27% | 38.66M 23.87% | 42.03M 8.72% | 33.41M 20.50% | 28.68M 14.16% | 33.48M 16.72% | 38.21M 14.13% | 32.30M 15.47% | 30.89M 4.37% | 37.65M 21.89% | 39.77M 5.63% | 34.78M 12.54% | 35.81M 2.97% | 42.72M 19.29% | 43.22M 1.16% | 34.78M 19.51% | 33.16M 4.66% | 34.63M 4.41% | 35.82M 3.46% | 34.18M 4.59% | 30.70M 10.18% | 28.85M 6.03% | 25.11M 12.96% | 25.87M 3.02% | 29.48M 13.95% | 45.11M 53.04% | 56.64M 25.55% | 60.28M 6.43% | 55.19M 8.45% | 59.06M 7.01% | 60.08M 1.73% | 54.62M 9.08% | 49.24M 9.86% | |
long term debt | 1.63B - | 1.62B 0.15% | 1.62B 0.15% | 1.59B 1.85% | 1.59B 0.19% | 1.59B 0.19% | 1.58B 0.13% | 1.58B 0.19% | 1.55B 2.05% | 1.55B 0.19% | 1.54B 0.19% | 1.54B 0.19% | 1.53B 0.60% | 1.52B 0.86% | 1.51B 0.31% | 1.51B 0.32% | 1.50B 0.31% | 1.50B 0.32% | 1.49B 0.32% | 1.49B 0.32% | 1.49B 0.36% | 1.62B 8.37% | 1.62B 0.25% | 1.61B 0.30% | 1.61B 0.25% | 1.91B 19.11% | 2.13B 11.22% | 2.30B 8.08% | 2.30B 0.15% | 2.29B 0.14% | 2.24B 2.31% | 2.22B 0.76% | 2.22B 0.09% | 2.22B 0.02% | 2.22B 0.10% | 2.22B 0.10% | 2.21B 0.16% | 2.21B 0.10% | 2.21B 0.10% | 2.21B 0.10% | 2.21B 0.08% | |
long term investments | -33.11M - | -9.62M 70.95% | -8.09M 15.93% | -7.27M - | -7.27M 0% | -7.27M 0% | ||||||||||||||||||||||||||||||||||||
net debt | 1.52B - | 1.58B 3.49% | 1.57B 0.26% | 1.49B 5.23% | 1.56B 4.58% | 1.59B 1.77% | 1.55B 2.45% | 1.48B 4.51% | 1.56B 5.63% | 1.60B 2.22% | 1.60B 0.04% | 1.50B 5.92% | 1.51B 0.83% | 1.58B 4.12% | 1.54B 2.10% | 1.48B 4.10% | 1.51B 1.99% | 1.54B 1.93% | 1.48B 3.50% | 1.39B 6.53% | 1.51B 8.56% | 1.65B 9.73% | 1.74B 5.10% | 1.63B 6.18% | 1.64B 0.43% | 1.74B 6.37% | 1.77B 1.80% | 1.83B 3.36% | 1.88B 2.79% | 1.88B 0.02% | 1.69B 10.01% | 1.69B 0.50% | 1.79B 6.39% | 1.86B 3.59% | 2.07B 11.68% | 2.12B 2.38% | 2.15B 1.27% | 2.17B 1.02% | 2.08B 4.33% | 2.01B 3.40% | 1.97B 1.67% | |
net receivables | 41.51M - | 38.45M 7.37% | 46.81M 21.74% | 43.63M 6.79% | 37.00M 15.19% | 38.51M 4.08% | 56.09M 45.66% | 48.53M 13.48% | 39.54M 18.54% | 44.53M 12.63% | 58.12M 30.51% | 49.38M 15.03% | 36.73M 25.63% | 41.24M 12.30% | 54.40M 31.90% | 49.38M 9.23% | 38.40M 22.23% | 56.43M 46.96% | 72.56M 28.58% | 66.84M 7.88% | 57.98M 13.26% | 58.69M 1.23% | 63.28M 7.82% | 50.75M 19.80% | 82.64M 62.83% | 43.36M 47.53% | 28.61M 34.00% | 25.55M 10.70% | 30.41M 19.01% | 52.98M 74.21% | 90.42M 70.67% | 86.51M 4.32% | 76.95M 11.06% | 74.58M 3.08% | 84.00M 12.63% | 77.69M 7.51% | 71.05M 8.55% | 72.50M 2.05% | 87.53M 20.72% | 80.10M 8.49% | 73.84M 7.81% | |
other assets | 182.17M - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 4.38M - | 56.64M 1,193.79% | 31.81M 43.83% | 26.18M 17.70% | 5.88M 77.53% | 30.66M 421.17% | 27.83M 9.22% | 25.35M 8.93% | 6.66M 73.74% | 18.90M 183.91% | 15.93M 15.69% | 11.90M 25.33% | 7.48M 37.17% | 28.12M 276.14% | 17.37M 38.22% | 13.51M 22.22% | 6.80M 49.68% | -53.86M 892.23% | 17.32M 132.15% | 14.33M 17.26% | 9.02M 37.03% | 19.57M 116.88% | 18.22M 6.89% | 14.59M 19.93% | 8.74M 40.09% | 22.98M 162.88% | 19.21M 16.41% | 14.62M 23.88% | 8.49M 41.95% | 19.91M 134.60% | 20.24M 1.67% | 15.06M 25.62% | 11.12M 26.14% | 24.96M 124.47% | 28.68M 14.91% | -137.97M 581.05% | -126.24M 8.50% | 35.49M 128.11% | 34.57M 2.60% | 25.89M 25.11% | 16.71M 35.46% | |
other current liabilities | 57.20M - | 60.27M 5.37% | 57.69M 4.28% | 61.73M 7.01% | 39.39M 36.19% | 58.02M 47.30% | 58.95M 1.61% | 54.66M 7.27% | 23.90M 56.27% | 51.91M 117.17% | 48.19M 7.16% | 46.87M 2.75% | 45.33M 3.28% | 31.27M 31.01% | 32.61M 4.28% | 46.41M 42.31% | 34.64M 25.37% | 45.91M 32.55% | 55.16M 20.15% | 59.43M 7.74% | 44.03M 25.91% | 48.29M 9.68% | 35.56M 26.37% | 40.37M 13.54% | 97.34M 141.10% | 32.97M 66.13% | 38.78M 17.62% | 59.65M 53.84% | 61.73M 3.48% | 56.38M 8.68% | 70.49M 25.03% | 77.79M 10.36% | 67.97M 12.63% | 83.37M 22.66% | 75.54M 9.39% | 76.89M 1.78% | 64.34M 16.32% | 68.64M 6.68% | 267.81M 290.19% | 230.02M 14.11% | 79.31M 65.52% | |
other liabilities | 283.19M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 40.75M - | 40.12M 1.56% | 39.59M 1.32% | 32.96M 16.75% | 31.32M 4.98% | 30.33M 3.16% | 13.22M 56.41% | 15.77M 19.30% | 19.93M 26.34% | 20.22M 1.47% | 19.61M 3.03% | 20.69M 5.50% | 21.27M 2.81% | 20.58M 3.25% | 19.89M 3.35% | 19.25M 3.22% | 17.97M 6.63% | 19.18M 6.75% | 20.15M 5.06% | 19.51M 3.18% | 14.73M 24.49% | 15.42M 4.66% | 14.33M 7.08% | 13.81M 3.65% | 13.65M 1.12% | 15.16M 11.08% | 15.10M 0.40% | 14.94M 1.06% | 15.26M 2.14% | 15.45M 1.23% | 15.30M 0.99% | 16.12M 5.39% | 18.27M 13.29% | 18.59M 1.77% | 17.38M 6.52% | 18.61M 7.07% | 19.32M 3.85% | 182.40M 843.94% | 184.99M 1.42% | 186.15M 0.63% | 33.48M 82.02% | |
other non current liabilities | 18.49M - | 18.78M 1.58% | 21.07M 12.20% | 20.35M 3.44% | 20.69M 1.68% | 23.98M 15.91% | 31.21M 30.12% | 47.16M 51.13% | 40.65M 13.82% | 57.75M 42.08% | 63.57M 10.08% | 72.82M 14.55% | 52.84M 27.43% | 49.33M 6.64% | 51.93M 5.26% | 49.21M 5.24% | 41.24M 16.20% | 32.66M 20.79% | 31.74M 2.82% | 31.89M 0.45% | 34.35M 7.72% | 35.22M 2.53% | 38.76M 10.06% | 38.17M 1.51% | 37.23M 2.46% | 39.50M 6.09% | 40.76M 3.17% | 40.55M 0.50% | 41.99M 3.54% | 42.24M 0.60% | 41.41M 1.97% | 42.57M 2.80% | 37.58M 11.71% | 42.33M 12.64% | 41.44M 2.12% | 44.95M 8.47% | 43.16M 3.97% | 46.38M 7.46% | 49.85M 7.47% | 56.03M 12.39% | 51.48M 8.11% | |
othertotal stockholders equity | 645.23M - | 628.15M 2.65% | 559.67M 10.90% | 560.24M 0.10% | 545.60M 2.61% | 529.24M 3.00% | 511.63M 3.33% | 498.17M 2.63% | 469.89M 5.68% | 477.90M 1.70% | 461.28M 3.48% | 463.58M 0.50% | 466.47M 0.62% | 469.80M 0.71% | 479.75M 2.12% | 482.97M 0.67% | 486.45M 0.72% | 492.42M 1.23% | 498.84M 1.31% | 505.36M 1.31% | 410.93M 18.69% | 411.24M 0.07% | 266.58M 35.18% | 268.33M 0.66% | 270.99M 0.99% | 252.02M 7.00% | 255.20M 1.26% | 258.80M 1.41% | 265.05M 2.42% | 1.92B 622.96% | 1.94B 1.40% | 197.35M 89.84% | 80.42M 59.25% | -29.12M 136.21% | -394.75M 1,255.55% | -548.16M 38.86% | -614.53M 12.11% | -615.05M 0.09% | -624.97M 1.61% | -623.41M 0.25% | -619.28M 0.66% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.77B - | 1.78B 0.50% | 1.78B 0.29% | 1.75B 1.35% | 1.74B 0.37% | 1.74B 0.27% | 1.73B 0.86% | 1.71B 0.69% | 1.72B 0.34% | 1.70B 1.16% | 1.70B 0.08% | 1.68B 1.36% | 1.67B 0.62% | 1.68B 0.65% | 1.71B 1.76% | 1.68B 1.51% | 1.68B 0.37% | 1.69B 0.97% | 1.70B 0.48% | 1.69B 0.63% | 1.69B 0.19% | 1.86B 10.13% | 1.87B 0.15% | 1.86B 0.29% | 1.87B 0.76% | 1.89B 0.64% | 1.86B 1.46% | 1.83B 1.68% | 1.80B 1.67% | 1.78B 1.09% | 1.77B 0.31% | 1.77B 0.35% | 1.78B 0.63% | 1.79B 0.52% | 1.80B 0.93% | 1.82B 1.02% | 1.84B 0.85% | 1.87B 1.80% | 1.91B 2.10% | 1.94B 1.38% | 1.97B 1.72% | |
retained earnings | 7.99M - | -41.44M 618.58% | -4.10M 90.10% | 58.96M 1,536.70% | 33.52M 43.16% | -28.18M 184.07% | -22.37M 20.62% | 57.47M 356.95% | 46.46M 19.16% | -55.37M 219.18% | -37.61M 32.07% | 19.41M 151.62% | 7.52M 61.28% | -53.59M 812.82% | -229.44M 328.14% | -174.40M 23.99% | -194.84M 11.72% | -256.59M 31.69% | -233.89M 8.85% | -137.90M 41.04% | -148.96M 8.02% | -185.97M 24.85% | -133.32M 28.31% | -35.30M 73.53% | -59.48M 68.51% | -116.00M 95.02% | -247.03M 112.96% | -326.26M 32.08% | -371.80M 13.96% | -416.68M 12.07% | -288.92M 30.66% | -186.82M 35.34% | -115.29M 38.29% | -124.27M 7.80% | -7.66M 93.83% | 126.89M 1,755.70% | 175.90M 38.62% | 159.44M 9.36% | 246.49M 54.60% | 370.05M 50.13% | 410.10M 10.82% | |
short term debt | 14.05M - | 14.05M 0% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 44.05M 213.52% | 16.85M 61.75% | 16.85M 0% | 31.85M 89.02% | 91.85M 188.38% | 81.85M 10.89% | 16.85M 79.41% | 51.71M 206.90% | 91.50M 76.94% | 63.71M 30.37% | 23.71M 62.79% | 38.71M 63.27% | 78.71M 103.34% | 23.71M 69.88% | 23.71M 0% | 45.51M 91.95% | 84.62M 85.96% | 164.61M 94.52% | 69.42M 57.83% | 69.40M 0.03% | 19.43M 72.00% | 19.32M 0.55% | 19.31M 0.07% | 19.26M 0.25% | 18.79M 2.44% | 68.72M 265.66% | 15.04M 78.12% | 14.89M 0.94% | 15.16M 1.77% | 15.09M 0.46% | 15.30M 1.42% | 15.39M 0.55% | 15.26M 0.82% | 15.38M 0.77% | 15.37M 0.05% | 15.38M 0.06% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 33.11M - | 9.62M 70.95% | 8.09M 15.93% | 7.27M - | 7.27M 0% | 7.27M 0% | 23.49M 223.21% | 35.52M 51.21% | 36.74M 3.43% | 15.28M 58.40% | 22.11M 44.70% | 24.93M 12.72% | 59.66M 139.34% | 31.82M 46.67% | 32.82M 3.14% | 53.86M 64.12% | 40.95M 23.97% | 22.81M 44.30% | 23.53M 3.13% | 30.18M 28.27% | 22.93M 24.01% | 21.16M 7.72% | 19.01M 10.15% | 18.85M 0.84% | 20.45M 8.47% | 21.18M 3.57% | 22.85M 7.87% | 24.44M 6.98% | 24.18M 1.08% | 24.57M 1.60% | 24.00M 2.32% | 24.80M 3.35% | 22.53M 9.15% | 15.96M 29.14% | 12.33M 22.75% | 13.08M 6.10% | 15.46M 18.14% | 11.27M 27.07% | 8.02M 28.87% | |||
tax payables | 2.11M - | 2.39M 12.92% | 7.00M 193.59% | 10.95M 56.35% | 2.04M 81.38% | 5.10M 150.27% | 7.34M 43.82% | 11.09M 51.10% | 2.25M 79.71% | 3.22M 43.20% | 7.40M 129.55% | 11.25M 52.15% | 2.19M 80.51% | 3.53M 60.88% | 7.79M 120.75% | 11.23M 44.18% | 1.28M 88.60% | 2.83M 120.86% | 6.95M 145.77% | 10.64M 53.12% | 2.91M - | 7.13M 145.15% | 10.62M 48.91% | 1.19M 88.81% | 2.80M 135.16% | 7.14M 155.47% | 10.78M 50.96% | 10.52M 2.46% | 6.63M 36.94% | 9.27M 39.79% | 11.69M 26.12% | 784K 93.30% | 4.91M 526.02% | 9.65M 96.72% | 13.00M 34.61% | 3.28M 74.73% | 7.13M 117.24% | 12.70M 77.96% | 4.17M - | |||
total assets | 2.58B - | 2.54B 1.46% | 2.53B 0.75% | 2.53B 0.24% | 2.44B 3.51% | 2.44B 0.06% | 2.44B 0.33% | 2.48B 1.63% | 2.39B 3.40% | 2.42B 1.07% | 2.42B 0.11% | 2.38B 1.64% | 2.38B 0.04% | 2.37B 0.24% | 2.17B 8.39% | 2.12B 2.38% | 2.09B 1.71% | 2.16B 3.47% | 2.16B 0.24% | 2.21B 2.24% | 2.12B 4.36% | 2.31B 9.01% | 2.30B 0.44% | 2.27B 1.10% | 2.30B 1.31% | 2.44B 5.99% | 2.58B 5.70% | 2.65B 2.82% | 2.57B 3.16% | 2.57B 0.27% | 2.79B 8.29% | 2.71B 2.71% | 2.61B 3.72% | 2.58B 1.24% | 2.40B 7.03% | 2.36B 1.72% | 2.33B 1.26% | 2.35B 1.21% | 2.51B 6.43% | 2.58B 2.81% | 2.63B 1.92% | |
total current assets | 243.06M - | 198.12M 18.49% | 185.94M 6.15% | 221.77M 19.27% | 142.20M 35.88% | 150.41M 5.77% | 175.60M 16.75% | 225.80M 28.58% | 109.06M 51.70% | 143.59M 31.66% | 145.32M 1.21% | 150.50M 3.57% | 153.69M 2.12% | 136.06M 11.47% | 143.82M 5.70% | 147.53M 2.58% | 118.78M 19.49% | 153.36M 29.12% | 163.10M 6.35% | 241.62M 48.15% | 146.57M 39.34% | 172.84M 17.93% | 168.32M 2.62% | 151.04M 10.27% | 169.15M 11.99% | 293.72M 73.65% | 459.33M 56.38% | 562.77M 22.52% | 507.44M 9.83% | 532.30M 4.90% | 751.56M 41.19% | 681.01M 9.39% | 567.40M 16.68% | 524.66M 7.53% | 330.15M 37.07% | 276.02M 16.40% | 233.70M 15.33% | 221.82M 5.08% | 146.75M 33.84% | 375.83M 156.11% | 390.18M 3.82% | |
total current liabilities | 252.69M - | 312.41M 23.63% | 325.14M 4.07% | 248.35M 23.62% | 221.09M 10.98% | 328.66M 48.66% | 330.57M 0.58% | 248.80M 24.74% | 229.31M 7.83% | 393.29M 71.51% | 392.38M 0.23% | 234.95M 40.12% | 263.61M 12.20% | 367.85M 39.54% | 369.56M 0.47% | 257.80M 30.24% | 253.47M 1.68% | 388.65M 53.33% | 368.00M 5.31% | 298.88M 18.78% | 310.67M 3.94% | 424.74M 36.72% | 496.26M 16.84% | 343.60M 30.76% | 402.66M 17.19% | 326.75M 18.85% | 366.94M 12.30% | 351.28M 4.27% | 317.12M 9.72% | 371.34M 17.10% | 507.88M 36.77% | 406.85M 19.89% | 371.97M 8.57% | 458.74M 23.33% | 498.44M 8.65% | 429.86M 13.76% | 409.21M 4.81% | 461.02M 12.66% | 222.65M 51.70% | 406.48M 82.56% | 410.92M 1.09% | |
total debt | 1.64B - | 1.64B 0.15% | 1.64B 0.14% | 1.61B 1.84% | 1.60B 0.18% | 1.63B 1.69% | 1.60B 1.80% | 1.60B 0.19% | 1.58B 1.09% | 1.64B 3.61% | 1.62B 0.79% | 1.56B 4.18% | 1.58B 1.65% | 1.61B 1.68% | 1.58B 2.02% | 1.53B 2.84% | 1.54B 0.67% | 1.58B 2.28% | 1.52B 3.79% | 1.51B 0.31% | 1.54B 1.80% | 1.70B 10.66% | 1.78B 4.46% | 1.68B 5.62% | 1.68B 0.24% | 1.93B 15.33% | 2.15B 11.10% | 2.32B 8.00% | 2.32B 0.15% | 2.31B 0.16% | 2.31B 0.13% | 2.24B 3.06% | 2.24B 0.10% | 2.24B 0.03% | 2.24B 0.10% | 2.23B 0.09% | 2.23B 0.15% | 2.23B 0.11% | 2.23B 0.10% | 2.22B 0.10% | 2.22B 0.08% | |
total investments | -33.11M - | -9.62M 70.95% | -8.09M 15.93% | -7.27M - | -7.27M 0% | -7.27M 0% | ||||||||||||||||||||||||||||||||||||
total liabilities | 1.93B - | 1.96B 1.50% | 1.97B 0.66% | 1.91B 2.98% | 1.86B 2.53% | 1.94B 4.31% | 1.95B 0.39% | 1.93B 0.82% | 1.89B 2.46% | 2.02B 6.82% | 2.02B 0.29% | 1.92B 4.96% | 1.92B 0.19% | 1.97B 2.59% | 1.93B 1.65% | 1.82B 5.79% | 1.80B 1.33% | 1.92B 6.78% | 1.89B 1.37% | 1.84B 2.91% | 1.85B 0.64% | 2.08B 12.40% | 2.16B 4.08% | 2.04B 5.80% | 2.09B 2.48% | 2.30B 10.18% | 2.57B 11.55% | 2.72B 5.78% | 2.67B 1.64% | 2.72B 1.76% | 2.81B 3.27% | 2.70B 3.86% | 2.64B 2.06% | 2.73B 3.26% | 2.80B 2.48% | 2.78B 0.80% | 2.76B 0.44% | 2.81B 1.63% | 2.88B 2.64% | 2.83B 1.90% | 2.83B 0.19% | |
total liabilities and stockholders equity | 2.58B - | 2.54B 1.46% | 2.53B 0.75% | 2.53B 0.24% | 2.44B 3.51% | 2.44B 0.06% | 2.44B 0.33% | 2.48B 1.63% | 2.39B 3.40% | 2.42B 1.07% | 2.42B 0.11% | 2.38B 1.64% | 2.38B 0.04% | 2.37B 0.24% | 2.17B 8.39% | 2.12B 2.38% | 2.09B 1.71% | 2.16B 3.47% | 2.16B 0.24% | 2.21B 2.24% | 2.12B 4.36% | 2.31B 9.01% | 2.30B 0.44% | 2.27B 1.10% | 2.30B 1.31% | 2.44B 5.99% | 2.58B 5.70% | 2.65B 2.82% | 2.57B 3.16% | 2.57B 0.27% | 2.79B 8.29% | 2.71B 2.71% | 2.61B 3.72% | 2.58B 1.24% | 2.40B 7.03% | 2.36B 1.72% | 2.33B 1.26% | 2.35B 1.21% | 2.51B 6.43% | 2.58B 2.81% | 2.63B 1.92% | |
total non current assets | 2.34B - | 2.35B 0.31% | 2.34B 0.29% | 2.31B 1.28% | 2.30B 0.41% | 2.29B 0.30% | 2.26B 1.45% | 2.25B 0.47% | 2.28B 1.44% | 2.27B 0.39% | 2.27B 0.04% | 2.23B 1.97% | 2.23B 0.19% | 2.24B 0.53% | 2.03B 9.25% | 1.97B 2.73% | 1.97B 0.38% | 2.00B 1.92% | 2.00B 0.22% | 1.97B 1.50% | 1.97B 0.07% | 2.13B 8.35% | 2.13B 0.26% | 2.12B 0.38% | 2.13B 0.55% | 2.14B 0.62% | 2.12B 1.24% | 2.09B 1.45% | 2.06B 1.36% | 2.04B 0.87% | 2.04B 0.29% | 2.03B 0.24% | 2.04B 0.63% | 2.05B 0.51% | 2.07B 0.64% | 2.08B 0.63% | 2.09B 0.61% | 2.13B 1.91% | 2.18B 2.08% | 2.20B 1.08% | 2.23B 1.60% | |
total non current liabilities | 1.68B - | 1.64B 1.84% | 1.64B 0.01% | 1.66B 1.10% | 1.64B 1.27% | 1.61B 1.66% | 1.62B 0.35% | 1.69B 4.06% | 1.66B 1.67% | 1.62B 2.12% | 1.63B 0.42% | 1.69B 3.50% | 1.65B 1.92% | 1.60B 3.30% | 1.57B 2.14% | 1.56B 0.02% | 1.54B 1.27% | 1.53B 0.86% | 1.53B 0.37% | 1.54B 0.91% | 1.54B 0.00% | 1.66B 7.49% | 1.67B 0.80% | 1.70B 1.63% | 1.69B 0.50% | 1.98B 17.11% | 2.20B 11.43% | 2.37B 7.45% | 2.36B 0.44% | 2.35B 0.31% | 2.30B 2.03% | 2.29B 0.32% | 2.27B 0.90% | 2.27B 0.03% | 2.30B 1.23% | 2.35B 2.01% | 2.35B 0.35% | 2.35B 0.29% | 2.38B 1.25% | 2.42B 1.87% | 2.42B 0.04% | |
total stockholders equity | 654.13M - | 587.41M 10.20% | 555.40M 5.45% | 620.12M 11.65% | 579.53M 6.54% | 500.61M 13.62% | 485.06M 3.11% | 540.71M 11.47% | 504.12M 6.77% | 401.05M 20.45% | 397.73M 0.83% | 458.54M 15.29% | 461.21M 0.58% | 405.84M 12.01% | 239.23M 41.05% | 299.51M 25.19% | 287.47M 4.02% | 238.08M 17.18% | 269.68M 13.27% | 373.34M 38.44% | 265.19M 28.97% | 226.42M 14.62% | 131.55M 41.90% | 231.70M 76.14% | 210.89M 8.98% | 136.11M 35.46% | 9.12M 93.30% | -66.52M 829.32% | -105.80M 59.05% | -145.79M 37.80% | -21.31M 85.38% | 11.48M 153.85% | -33.92M 395.51% | -152.44M 349.45% | -401.45M 163.36% | -420.30M 4.70% | -437.66M 4.13% | -454.65M 3.88% | -377.51M 16.97% | -252.40M 33.14% | -208.22M 17.50% |
All numbers in (except ratios and percentages)