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COM:SIXFLAGS

Six Flags Entertainment Corporation

  • Stock

Last Close

45.59

08/11 21:00

Market Cap

5.36B

Beta: -

Volume Today

1.50M

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
account payables
13.22M
-
45.03M
240.55%
37.50M
16.71%
21.87M
41.70%
23.93M
9.45%
38.27M
59.88%
39.92M
4.32%
21.42M
46.34%
17.12M
20.06%
34.09M
99.11%
40.24M
18.04%
32.89M
18.27%
20.85M
36.61%
44.72M
114.45%
45.37M
1.47%
33.71M
25.71%
24.62M
26.96%
39.81M
61.70%
49.55M
24.46%
32.99M
33.42%
23.31M
29.33%
47.25M
102.69%
49.28M
4.30%
32.93M
33.19%
29.34M
10.88%
39M
32.91%
24.85M
36.29%
16.30M
34.38%
14.27M
12.47%
22.61M
58.44%
51.45M
127.53%
49.09M
4.60%
53.91M
9.83%
57.84M
7.28%
80.95M
39.96%
63.27M
21.84%
54.98M
13.10%
66.20M
20.39%
79.34M
19.85%
37.59M
-
52.85M
40.57%
84.13M
59.20%
accumulated other comprehensive income loss
-15.01M
-
-14.04M
6.47%
-18.59M
32.47%
-12.89M
30.66%
-10.63M
17.56%
-5.86M
44.92%
-5.77M
1.42%
-1.06M
81.60%
3.29M
409.89%
-3.73M
213.49%
-4.19M
12.21%
-800K
80.91%
2.94M
467.62%
4.28M
45.36%
4.99M
16.63%
-4.16M
183.49%
-3.93M
5.52%
2.30M
158.43%
11.08M
381.98%
7.92M
28.53%
21.28M
168.85%
18.23M
14.33%
13.60M
25.41%
16.15M
18.78%
9.75M
39.67%
25.65M
163.20%
19.13M
25.43%
14.31M
25.20%
2.60M
81.84%
-492K
118.93%
-6.18M
1,155.69%
1.73M
128.07%
8.94M
415.74%
11.80M
31.90%
14.62M
23.90%
16.45M
12.58%
15.61M
5.13%
16.73M
7.19%
14.44M
13.72%
14.70M
-
15.01M
2.12%
14.69M
2.18%
cash and cash equivalents
118.06M
-
8.87M
92.49%
40.13M
352.62%
189.37M
371.85%
131.84M
30.38%
19.73M
85.04%
35.45M
79.71%
196.32M
453.85%
119.56M
39.10%
64.55M
46.01%
68.08M
5.47%
187.30M
175.10%
122.72M
34.48%
34.24M
72.10%
101.08M
195.20%
249.95M
147.27%
166.25M
33.49%
42.89M
74.20%
60.12M
40.18%
190.76M
217.30%
105.35M
44.77%
60.27M
42.79%
324.74M
438.79%
258.12M
20.52%
182.25M
29.39%
26.30M
85.57%
301.13M
1,045.22%
225.47M
25.13%
376.74M
67.09%
271.73M
27.87%
292.60M
7.68%
562.66M
92.30%
61.12M
89.14%
49.96M
18.25%
124.93M
150.04%
288.38M
130.84%
101.19M
64.91%
33.56M
66.83%
49.18M
46.53%
134.39M
173.28%
65.49M
51.27%
35.13M
46.36%
52.86M
50.47%
cash and short term investments
118.06M
-
8.87M
92.49%
40.13M
352.62%
189.37M
371.85%
131.84M
30.38%
19.73M
85.04%
35.45M
79.71%
196.32M
453.85%
119.56M
39.10%
64.55M
46.01%
68.08M
5.47%
187.30M
175.10%
122.72M
34.48%
34.24M
72.10%
101.08M
195.20%
249.95M
147.27%
166.25M
33.49%
42.89M
74.20%
60.12M
40.18%
190.76M
217.30%
105.35M
44.77%
60.27M
42.79%
324.74M
438.79%
258.12M
20.52%
182.25M
29.39%
26.30M
85.57%
301.13M
1,045.22%
225.47M
25.13%
376.74M
67.09%
271.73M
27.87%
292.60M
7.68%
562.66M
92.30%
61.12M
89.14%
49.96M
18.25%
124.93M
150.04%
288.38M
130.84%
101.19M
64.91%
33.56M
66.83%
49.18M
46.53%
134.39M
173.28%
65.81M
51.03%
35.42M
46.17%
53.26M
50.35%
common stock
deferred revenue
44.52M
-
70.15M
57.56%
133.80M
90.74%
48.14M
64.02%
61.16M
27.05%
92.66M
51.51%
147.94M
59.66%
51.94M
64.89%
69.51M
33.82%
105.26M
51.42%
173.06M
64.42%
65.75M
62.01%
82.77M
25.88%
116.13M
40.32%
193.34M
66.48%
86.73M
55.14%
86.13M
0.69%
124.51M
44.56%
211.17M
69.60%
102.33M
51.54%
107.07M
4.64%
151.34M
41.34%
217.24M
43.55%
130.26M
40.04%
151.38M
16.21%
30.38M
79.93%
103.83M
241.77%
156.49M
50.71%
183.35M
17.17%
189.65M
3.43%
275.51M
45.27%
186.53M
32.30%
187.60M
0.58%
224.22M
19.52%
297.93M
32.88%
170.91M
42.64%
162.71M
4.79%
198.53M
22.02%
273.74M
37.88%
183.69M
-
225.69M
22.87%
281.80M
24.86%
deferred revenue non current
26.66M
-
27.79M
4.23%
30.11M
8.35%
25.80M
14.31%
14.65M
43.23%
19.25M
31.42%
18.81M
2.32%
24.04M
27.84%
22.92M
4.68%
27.86M
21.54%
30.90M
10.93%
30.18M
2.31%
17.72M
41.29%
15.66M
11.64%
18.17M
16.02%
14.85M
18.26%
8.72M
41.26%
2.73M
68.70%
6.71M
-
13.08M
95.12%
23.86M
82.39%
27.77M
16.39%
18.11M
34.80%
164.14M
806.43%
97.65M
40.51%
36.18M
62.95%
39.09M
8.03%
15.88M
59.38%
16.06M
1.16%
24.04M
49.66%
71.95M
-
68.63M
4.62%
66.87M
2.56%
deferrred tax liabilities non current
158.11M
-
157.28M
0.53%
157.05M
0.15%
157.39M
0.22%
152.51M
3.10%
153.13M
0.40%
153.05M
0.05%
154.23M
0.77%
141.95M
7.96%
138.95M
2.12%
138.23M
0.52%
137.71M
0.37%
104.89M
23.84%
122.01M
16.32%
116.80M
4.27%
112.67M
3.53%
74.80M
33.61%
87.46M
16.93%
93.47M
6.88%
74.64M
20.15%
81.72M
9.49%
82.52M
0.98%
88.85M
7.68%
82.66M
6.97%
82.05M
0.74%
59.02M
28.06%
29.70M
49.68%
2.52M
91.50%
39.59M
1,468.12%
49.97M
26.21%
38.49M
22.98%
47.54M
23.51%
66.48M
39.85%
53.61M
19.36%
62.96M
17.44%
55.54M
11.78%
69.41M
24.98%
62.68M
9.70%
66.84M
6.64%
105.33M
-
56.96M
45.92%
65.38M
14.79%
goodwill
238.09M
-
233.53M
1.92%
237.65M
1.77%
232.51M
2.16%
228.29M
1.82%
219.88M
3.68%
221.66M
0.81%
214.32M
3.31%
210.81M
1.64%
214.71M
1.85%
217.03M
1.08%
215.46M
0.72%
179.66M
16.62%
179.90M
0.13%
180.37M
0.26%
185.01M
2.57%
183.83M
0.64%
182.29M
0.84%
180.19M
1.15%
182.00M
1.01%
178.72M
1.80%
179.94M
0.68%
181.20M
0.70%
358.45M
97.82%
359.65M
0.34%
274.66M
23.63%
276.24M
0.57%
263.86M
4.48%
266.96M
1.18%
267.72M
0.28%
269.19M
0.55%
267.22M
0.73%
267.23M
0.01%
268.12M
0.33%
265.99M
0.79%
263.09M
1.09%
263.21M
0.04%
262.27M
0.35%
264.74M
0.94%
264.63M
-
263.18M
0.55%
262.59M
0.22%
goodwill and intangible assets
277.56M
-
272.45M
1.84%
277.16M
1.73%
271.28M
2.12%
266.48M
1.77%
256.87M
3.61%
258.94M
0.81%
250.57M
3.23%
246.71M
1.54%
251.36M
1.89%
253.86M
0.99%
251.89M
0.78%
217.50M
13.65%
217.62M
0.06%
218.02M
0.18%
223.54M
2.53%
221.89M
0.74%
220.00M
0.85%
217.18M
1.28%
219.13M
0.90%
215.09M
1.84%
216.58M
0.69%
217.90M
0.61%
418.14M
91.90%
419.55M
0.34%
326.32M
22.22%
328.07M
0.54%
313.58M
4.42%
317.25M
1.17%
318.23M
0.31%
319.94M
0.54%
317.34M
0.81%
317.23M
0.04%
318.30M
0.34%
315.69M
0.82%
312.07M
1.15%
312.16M
0.03%
310.98M
0.38%
313.95M
0.96%
313.69M
-
311.98M
0.54%
262.59M
15.83%
intangible assets
39.47M
-
38.92M
1.40%
39.51M
1.51%
38.77M
1.88%
38.19M
1.48%
36.98M
3.16%
37.28M
0.80%
36.25M
2.76%
35.90M
0.98%
36.66M
2.12%
36.83M
0.49%
36.43M
1.09%
37.84M
3.86%
37.72M
0.30%
37.65M
0.19%
38.53M
2.33%
38.06M
1.21%
37.71M
0.93%
36.99M
1.91%
37.13M
0.38%
36.38M
2.03%
36.64M
0.73%
36.70M
0.15%
59.69M
62.67%
59.90M
0.35%
51.66M
13.76%
51.84M
0.34%
49.72M
4.09%
50.29M
1.15%
50.51M
0.45%
50.75M
0.47%
50.13M
1.23%
49.99M
0.27%
50.19M
0.38%
49.70M
0.96%
48.98M
1.45%
48.95M
0.06%
48.71M
0.50%
49.21M
1.02%
49.06M
-
48.80M
0.54%
inventory
26.08M
-
38.26M
46.72%
45.57M
19.10%
30.46M
33.16%
25.88M
15.03%
37.37M
44.38%
46.63M
24.77%
30.16M
35.31%
25.03M
17.02%
38.45M
53.64%
46.21M
20.16%
31.06M
32.78%
26.28M
15.40%
39.32M
49.63%
43.24M
9.98%
34.24M
20.81%
29.72M
13.20%
40.30M
35.61%
47M
16.62%
36.55M
22.24%
30.75M
15.86%
42.63M
38.62%
46.86M
9.93%
37.73M
19.48%
32.90M
12.81%
7.39M
77.53%
45.58M
516.45%
50.73M
11.31%
47.48M
6.41%
48.00M
1.11%
46.98M
2.13%
36.86M
21.54%
32.11M
12.88%
39.27M
22.28%
56.61M
44.15%
49.67M
12.26%
45.30M
8.80%
56.79M
25.37%
65.85M
15.96%
44.10M
-
55.88M
26.71%
61.48M
10.03%
long term debt
1.52B
-
1.57B
3.53%
1.60B
1.94%
1.56B
2.53%
1.56B
0.35%
1.62B
3.66%
1.60B
0.93%
1.56B
2.62%
1.56B
0.16%
1.60B
2.86%
1.59B
0.69%
1.53B
3.47%
1.53B
0.03%
1.62B
5.50%
1.67B
3.04%
1.66B
0.50%
1.66B
0.05%
1.70B
2.42%
1.68B
0.97%
1.66B
1.55%
1.66B
0.04%
1.84B
11.13%
2.15B
16.74%
2.16B
0.29%
2.16B
0.00%
2.23B
3.30%
2.67B
19.89%
2.67B
0.04%
2.96B
10.96%
2.97B
0.12%
2.97B
0.10%
2.98B
0.13%
2.53B
14.89%
2.66B
5.06%
2.56B
3.75%
2.35B
8.21%
2.35B
0.01%
2.52B
7.13%
2.51B
0.49%
2.28B
-
2.44B
7.05%
2.35B
3.58%
long term investments
-3.35M
-
-1
-
net debt
1.40B
-
1.57B
11.72%
1.57B
0.05%
1.38B
12.01%
1.43B
3.45%
1.60B
11.85%
1.57B
1.92%
1.36B
12.96%
1.44B
5.63%
1.54B
7.02%
1.52B
1.21%
1.35B
11.38%
1.41B
4.87%
1.59B
12.34%
1.57B
0.91%
1.41B
10.46%
1.49B
6.00%
1.66B
10.95%
1.63B
1.92%
1.47B
9.52%
1.56B
5.88%
1.79B
14.85%
1.83B
2.45%
1.91B
3.97%
1.98B
3.98%
2.21B
11.46%
2.37B
7.27%
2.45B
3.24%
2.59B
5.79%
2.70B
4.19%
2.68B
0.66%
2.41B
9.94%
2.47B
2.43%
2.61B
5.63%
2.44B
6.69%
2.06B
15.35%
2.25B
9.06%
2.48B
10.46%
2.46B
1.12%
-134.39M
105.47%
2.30B
1,807.82%
2.47B
7.59%
2.37B
3.91%
net receivables
21.33M
-
19.63M
7.98%
66.56M
239.08%
41.26M
38.01%
27.39M
33.61%
24.13M
11.94%
70.02M
190.23%
44.98M
35.76%
29.49M
34.43%
33.91M
14.99%
78.01M
130.01%
51.54M
33.93%
35.41M
31.28%
28.59M
19.28%
83.38M
191.68%
52.30M
37.27%
37.72M
27.88%
30.80M
18.36%
85.38M
177.25%
58.40M
31.60%
51.52M
11.78%
44.33M
13.95%
89.55M
101.99%
68.75M
23.22%
63.11M
8.21%
25.65M
59.35%
41.82M
63.04%
40.30M
3.63%
103.55M
156.91%
126.90M
22.55%
143.87M
13.37%
124.93M
13.16%
146.16M
17.00%
138.67M
5.13%
103.97M
25.02%
77.85M
25.13%
70.93M
8.90%
55.78M
21.36%
99.98M
79.26%
79.51M
-
61.53M
22.62%
114.55M
86.18%
other assets
1
-
other current assets
11.35M
-
9.92M
12.63%
11.70M
17.97%
13.98M
19.52%
9.33M
33.26%
8.76M
6.16%
11.16M
27.37%
14.09M
26.25%
9.95M
29.39%
8.99M
9.62%
11.56M
28.59%
13.81M
19.47%
11.27M
18.39%
9.04M
19.76%
15.83M
75.05%
18.62M
17.65%
13.30M
28.60%
14.41M
8.36%
18.43M
27.94%
21.88M
18.67%
12.59M
42.45%
13.83M
9.83%
17.71M
28.13%
20.20M
14.01%
15.92M
21.17%
16.18M
1.65%
24.60M
52.02%
24.00M
2.44%
26.75M
11.44%
25.85M
3.36%
40.30M
55.91%
23.92M
40.64%
24.25M
1.37%
36.67M
51.21%
40.27M
9.82%
23.05M
42.76%
13.78M
40.22%
28.11M
104.01%
26.64M
5.21%
19.42M
-
37.36M
92.35%
42.10M
12.69%
other current liabilities
81.58M
-
68.64M
15.86%
88.47M
28.90%
124.88M
41.15%
11.79M
90.56%
9.99M
15.28%
6.89M
30.97%
3.77M
45.32%
109.56M
2,806.10%
122.13M
11.47%
85.31M
30.15%
162.77M
90.80%
136.29M
16.27%
71.43M
47.59%
108.61M
52.05%
102.70M
5.44%
70.77M
31.10%
78.68M
11.18%
97.90M
24.43%
149.00M
52.19%
98.71M
33.75%
88.09M
10.76%
85.72M
2.69%
158.79M
85.23%
135.92M
14.40%
100.96M
25.72%
92.72M
8.16%
114.70M
23.70%
91.87M
19.90%
110.00M
19.73%
105.38M
4.20%
169.85M
61.18%
126.66M
25.43%
111.75M
11.77%
115.97M
3.78%
142.51M
22.88%
97.52M
31.57%
67.52M
30.77%
65.43M
3.10%
168.15M
-
77.10M
54.15%
163.94M
112.64%
other liabilities
-666.44M
-
-841.56M
-
-698.49M
-
-591.60M
-
-793.24M
34.08%
1
-
1
-
other non current assets
44.81M
-
43.39M
3.16%
44.91M
3.50%
42.91M
4.45%
41.57M
3.12%
41.70M
0.31%
40.68M
2.45%
38.48M
5.40%
37.11M
3.57%
17.41M
53.10%
17.26M
0.86%
21.47M
24.44%
20.79M
3.19%
20.77M
0.07%
20.50M
1.32%
17.41M
15.08%
9.51M
45.37%
9.51M
0.03%
9.90M
4.12%
13.54M
36.74%
9.44M
30.25%
11.00M
16.47%
11.51M
4.67%
11.67M
1.39%
11.48M
1.63%
80.41M
600.46%
38.27M
52.41%
20.80M
45.66%
6.14M
70.46%
5.84M
5.01%
4.82M
17.34%
4.94M
2.40%
5.12M
3.56%
5.43M
6.06%
7.18M
32.25%
4.93M
31.23%
4.66M
5.63%
4.07M
12.56%
3.44M
15.64%
1.50M
-
1.26M
16.20%
49.64M
3,849.16%
other non current liabilities
11.29M
-
7.75M
31.31%
7.40M
4.55%
16.59M
124.20%
17.87M
7.69%
15.35M
14.10%
16.06M
4.63%
15.49M
3.57%
17.98M
16.11%
12.39M
31.11%
12.47M
0.69%
12.49M
0.11%
13.16M
5.40%
12.92M
1.82%
12.42M
3.87%
12.34M
0.67%
11.68M
5.32%
11.40M
2.40%
10.98M
3.69%
16.29M
48.35%
11.06M
32.13%
10.31M
6.73%
10.30M
0.12%
18.97M
84.10%
10.34M
45.50%
35.10M
239.63%
39.97M
13.86%
44.97M
12.52%
16.46M
63.40%
41.18M
150.19%
36.95M
10.26%
33.77M
8.63%
31.23M
7.51%
16.82M
46.15%
9.85M
41.45%
18.03M
83.12%
11.20M
37.87%
11.24M
0.29%
10.79M
3.99%
9.96M
-
9.39M
5.73%
9.00M
4.23%
othertotal stockholders equity
15.01M
-
14.04M
6.47%
18.59M
32.47%
12.89M
30.66%
376.00M
2,816.08%
5.86M
98.44%
5.77M
1.42%
1.06M
81.60%
300.83M
28,226.46%
3.73M
98.76%
4.19M
12.21%
800K
80.91%
187.69M
23,360.75%
-4.28M
102.28%
-4.99M
16.63%
4.16M
183.49%
273.96M
6,480.90%
-2.30M
100.84%
-11.08M
381.98%
-7.92M
28.53%
163.70M
2,168.00%
-18.23M
111.14%
304.55M
1,770.43%
516.87M
69.71%
421.52M
18.45%
63.35M
84.97%
444.70M
602.02%
407.43M
8.38%
539.13M
32.33%
490.23M
9.07%
430.96M
12.09%
735.79M
70.73%
-8.94M
101.22%
-11.80M
31.90%
-14.62M
23.90%
-16.45M
12.58%
-323.28M
1,864.85%
123.38M
138.16%
-14.44M
111.70%
preferred stock
property plant equipment net
1.51B
-
1.53B
1.87%
1.56B
1.51%
1.52B
2.51%
1.53B
0.55%
1.56B
2.08%
1.57B
1.06%
1.52B
3.79%
1.51B
0.01%
1.57B
3.65%
1.58B
0.40%
1.53B
3.20%
1.54B
0.86%
1.59B
3.21%
1.61B
1.26%
1.58B
1.75%
1.59B
0.33%
1.62B
2.23%
1.62B
0.13%
1.59B
1.87%
1.60B
0.68%
1.72B
7.50%
1.80B
4.91%
1.84B
2.19%
1.86B
0.68%
1.89B
1.82%
1.88B
0.74%
1.83B
2.63%
1.82B
0.61%
1.82B
0.48%
1.82B
0.46%
1.74B
3.96%
1.73B
0.96%
1.76B
2.02%
1.62B
8.19%
1.66B
2.52%
1.68B
1.01%
1.71B
2.10%
1.74B
1.52%
1.72B
-
1.76B
2.58%
1.76B
0.19%
retained earnings
307.67M
-
short term debt
19.48M
-
1.45M
92.56%
3.02M
108.62%
4.60M
52.07%
101.33M
2,102.91%
82.60M
18.49%
96.28M
16.57%
144.06M
49.62%
2.48M
98.28%
4.05M
63.64%
30.83M
661.21%
1.20M
96.11%
2.77M
131.25%
4.35M
56.76%
7.50M
72.41%
78.66M
948.76%
43.98M
44.09%
10.18M
76.86%
1.88M
81.57%
3.75M
100%
5.63M
50%
7.50M
33.33%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
10.07M
34.29%
9.87M
1.98%
10.48M
6.18%
10.75M
2.54%
10.62M
1.20%
11.15M
4.95%
13.35M
19.73%
13.29M
0.42%
14.55M
9.47%
84.75M
482.55%
81.76M
3.53%
79.27M
3.04%
77.68M
2.01%
13.29M
-
68.63M
416.22%
10M
85.43%
short term investments
319K
-
293K
8.15%
399K
36.18%
tax assets
3.35M
-
41.93M
-
tax payables
19.48M
-
6.45M
66.88%
7.25M
12.41%
38.41M
429.53%
21.80M
43.24%
10.16M
53.40%
12.14M
19.53%
49.73M
309.58%
41.94M
15.68%
10.56M
74.81%
30.83M
191.86%
69.92M
126.79%
58.96M
15.67%
8.54M
85.52%
30.35M
255.58%
78.66M
159.15%
43.98M
44.09%
10.18M
76.86%
12.74M
25.20%
48.37M
279.69%
29.59M
38.83%
9.88M
66.60%
16.28M
64.69%
48.27M
196.54%
39.24M
18.71%
6.66M
83.04%
12.68M
90.46%
13.31M
4.97%
10.78M
19.03%
9.88M
8.32%
13.00M
31.63%
14.71M
13.11%
9.07M
38.29%
9.08M
0.10%
17.73M
95.22%
58.71M
231.06%
35.33M
39.82%
12.40M
64.89%
16.58M
33.66%
45.30M
-
14.72M
67.50%
21.32M
44.85%
total assets
2.01B
-
1.97B
2.05%
2.09B
5.70%
2.12B
1.50%
2.04B
3.72%
2.01B
1.59%
2.08B
3.51%
2.10B
1.09%
1.99B
4.96%
2.00B
0.44%
2.07B
3.42%
2.08B
0.52%
1.97B
5.28%
1.96B
0.76%
2.11B
7.72%
2.18B
3.18%
2.06B
5.16%
2.00B
2.89%
2.08B
3.72%
2.13B
2.39%
2.02B
4.92%
2.13B
5.35%
2.53B
18.77%
2.66B
4.94%
2.58B
2.89%
2.39B
7.43%
2.66B
11.22%
2.50B
5.87%
2.69B
7.67%
2.63B
2.44%
2.66B
1.39%
2.81B
5.64%
2.31B
17.82%
2.35B
1.61%
2.42B
2.84%
2.41B
0.11%
2.24B
7.40%
2.21B
1.17%
2.32B
4.83%
2.32B
0.09%
2.28B
1.56%
2.26B
0.80%
2.35B
3.69%
total current assets
186.50M
-
123.43M
33.81%
206.56M
67.35%
284.76M
37.85%
203.72M
28.46%
149.07M
26.82%
201.93M
35.46%
294.81M
46.00%
196.21M
33.44%
164.84M
15.99%
224.77M
36.36%
283.71M
26.22%
195.68M
31.03%
131.23M
32.93%
262.31M
99.88%
355.11M
35.38%
246.98M
30.45%
153.98M
37.65%
233.14M
51.41%
307.58M
31.93%
200.21M
34.91%
185.54M
7.32%
499.58M
169.25%
384.80M
22.98%
294.18M
23.55%
92.96M
68.40%
415.29M
346.74%
340.51M
18.01%
554.51M
62.85%
479.40M
13.54%
523.74M
9.25%
748.37M
42.89%
263.64M
64.77%
264.56M
0.35%
476.38M
80.06%
438.95M
7.86%
243.76M
44.47%
184.16M
24.45%
262.58M
42.58%
134.39M
48.82%
208.84M
55.39%
190.19M
8.93%
271.39M
42.70%
total current liabilities
158.80M
-
185.26M
16.66%
262.80M
41.85%
199.48M
24.09%
198.22M
0.63%
223.51M
12.76%
291.04M
30.21%
221.20M
24.00%
198.67M
10.18%
265.52M
33.65%
329.44M
24.07%
262.61M
20.29%
242.68M
7.59%
236.63M
2.50%
354.82M
49.95%
301.80M
14.94%
225.49M
25.28%
253.18M
12.28%
360.50M
42.39%
288.06M
20.09%
234.72M
18.52%
294.18M
25.33%
359.75M
22.29%
329.48M
8.41%
324.14M
1.62%
177.84M
45.13%
231.47M
30.16%
297.36M
28.47%
299.98M
0.88%
333.01M
11.01%
442.95M
33.02%
416.60M
5.95%
381.51M
8.42%
407.09M
6.70%
509.39M
25.13%
461.43M
9.42%
396.97M
13.97%
411.52M
3.66%
496.18M
20.57%
402.73M
-
424.27M
5.35%
539.87M
27.25%
total debt
1.52B
-
1.58B
3.63%
1.61B
2.03%
1.57B
2.43%
1.56B
0.64%
1.62B
3.66%
1.60B
0.93%
1.56B
2.62%
1.56B
0%
1.60B
2.95%
1.59B
0.94%
1.54B
3.39%
1.54B
0.07%
1.62B
5.59%
1.68B
3.23%
1.66B
0.94%
1.66B
0.05%
1.70B
2.42%
1.69B
0.86%
1.66B
1.43%
1.66B
0.07%
1.85B
11.20%
2.16B
16.67%
2.16B
0.29%
2.16B
0.00%
2.24B
3.29%
2.67B
19.49%
2.67B
0.04%
2.96B
10.96%
2.97B
0.12%
2.97B
0.10%
2.98B
0.13%
2.53B
14.89%
2.66B
5.06%
2.56B
3.75%
2.35B
8.21%
2.35B
0.01%
2.52B
7.13%
2.51B
0.49%
2.36B
-
2.50B
6.09%
2.43B
3.15%
total investments
-3.35M
-
319K
-
293K
8.15%
399K
36.18%
total liabilities
1.88B
-
1.95B
4.10%
2.06B
5.62%
1.96B
4.78%
1.94B
1.09%
2.03B
4.38%
2.08B
2.60%
1.97B
5.10%
1.94B
1.82%
2.05B
5.56%
2.10B
2.70%
1.98B
5.86%
1.91B
3.29%
2.01B
4.87%
2.17B
8.19%
2.10B
3.17%
1.98B
5.71%
2.06B
3.75%
2.15B
4.56%
2.04B
5.21%
1.99B
2.23%
2.24B
12.57%
2.63B
17.44%
2.62B
0.67%
2.59B
0.92%
2.66B
2.80%
3.07B
15.23%
3.05B
0.54%
2.69B
11.77%
3.41B
26.54%
2.66B
21.83%
3.50B
31.26%
2.31B
33.86%
3.14B
35.66%
3.14B
0.16%
2.89B
8.19%
2.24B
22.51%
2.21B
1.17%
3.08B
39.34%
2.87B
-
3.00B
4.53%
3.03B
1.16%
total liabilities and stockholders equity
1.88B
-
1.95B
4.10%
2.06B
5.62%
1.96B
4.78%
1.94B
1.09%
2.03B
4.38%
2.08B
2.60%
1.97B
5.10%
1.94B
1.82%
2.05B
5.56%
2.10B
2.70%
1.98B
5.86%
1.91B
3.29%
2.01B
4.87%
2.17B
8.19%
2.10B
3.17%
1.98B
5.71%
2.06B
3.75%
2.15B
4.56%
2.04B
5.21%
1.99B
2.23%
2.24B
12.57%
2.63B
17.44%
2.62B
0.67%
2.59B
0.92%
2.66B
2.80%
3.07B
15.23%
3.05B
0.54%
2.69B
11.77%
3.41B
26.54%
2.66B
21.83%
3.50B
31.26%
2.31B
33.86%
3.14B
35.66%
3.14B
0.16%
2.89B
8.19%
2.24B
22.51%
2.21B
1.17%
3.08B
39.34%
2.32B
24.70%
2.28B
1.56%
2.26B
0.80%
2.35B
3.69%
total non current assets
1.83B
-
1.85B
1.19%
1.88B
1.59%
1.83B
2.50%
1.83B
0.12%
1.86B
1.21%
1.87B
0.94%
1.80B
3.75%
1.80B
0.30%
1.84B
2.24%
1.85B
0.47%
1.80B
2.61%
1.78B
1.22%
1.83B
2.79%
1.85B
1.10%
1.82B
1.39%
1.82B
0.24%
1.85B
1.84%
1.85B
0.24%
1.82B
1.34%
1.82B
0.14%
1.95B
6.74%
2.03B
4.43%
2.27B
11.80%
2.29B
0.61%
2.30B
0.42%
2.24B
2.36%
2.16B
3.62%
2.14B
1.02%
2.15B
0.44%
2.14B
0.36%
2.07B
3.47%
2.05B
0.81%
2.09B
1.77%
1.94B
6.96%
1.98B
1.80%
1.99B
0.84%
2.03B
1.68%
2.05B
1.40%
2.07B
-
2.07B
0.02%
2.08B
0.11%
total non current liabilities
1.72B
-
1.77B
2.94%
1.80B
1.82%
1.76B
1.96%
1.74B
1.14%
1.80B
3.42%
1.79B
0.82%
1.75B
2.02%
1.74B
0.76%
1.78B
2.35%
1.77B
0.49%
1.72B
3.18%
1.67B
2.63%
1.77B
5.94%
1.82B
2.60%
1.80B
0.87%
1.76B
2.43%
1.80B
2.66%
1.79B
0.75%
1.75B
2.21%
1.76B
0.45%
1.95B
10.86%
2.27B
16.70%
2.29B
0.55%
2.27B
0.82%
2.49B
9.66%
2.84B
14.16%
2.76B
2.90%
3.06B
11.05%
3.08B
0.50%
3.06B
0.40%
3.08B
0.58%
2.63B
14.63%
2.73B
3.83%
2.63B
3.57%
2.42B
7.96%
2.43B
0.28%
2.59B
6.62%
2.58B
0.33%
2.46B
-
2.57B
4.39%
2.49B
3.15%
total stockholders equity
-15.01M
-
-14.04M
6.47%
-18.59M
32.47%
-12.89M
30.66%
365.37M
2,933.64%
-5.86M
101.60%
-5.77M
1.42%
-1.06M
81.60%
304.12M
28,736.35%
-3.73M
101.23%
-4.19M
12.21%
-800K
80.91%
190.63M
23,928.38%
4.28M
97.76%
4.99M
16.63%
-4.16M
183.49%
270.03M
6,586.43%
2.30M
99.15%
11.08M
381.98%
7.92M
28.53%
184.99M
2,236.85%
18.23M
90.14%
318.15M
1,645.02%
533.02M
67.54%
431.27M
19.09%
89.00M
79.36%
463.83M
421.18%
421.74M
9.08%
541.73M
28.45%
489.74M
9.60%
424.78M
13.26%
737.52M
73.62%
8.94M
98.79%
11.80M
31.90%
14.62M
23.90%
16.45M
12.58%
323.28M
1,864.85%
140.11M
56.66%
14.44M
89.70%
-588.25M
-
-736.20M
25.15%
-687.36M
6.63%

All numbers in (except ratios and percentages)