SRU-
COM:SMARTCENTRES
SmartCentres
- Stock
Last Close
25.18
22/11 15:29
Market Cap
3.28B
Beta: -
Volume Today
74.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.36M - | 60.26M 13.11% | 76.07M 26.23% | 68.12M 10.45% | 87.85M 28.97% | 93.83M 6.80% | 86.19M 8.14% | 77.34M 10.26% | 78.52M 1.52% | 86.59M 10.28% | 95.36M 10.12% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 100.22M - | 20.25M 79.79% | 21.34M 5.35% | 23.09M 8.23% | 162.70M 604.54% | 29.44M 81.90% | 55.37M 88.07% | 794.59M 1,334.96% | 62.23M 92.17% | 35.26M 43.35% | 34.74M 1.45% | |
cash and short term investments | 100.22M - | 20.25M 79.79% | 21.34M 5.35% | 23.09M 8.23% | 162.70M 604.54% | 29.44M 81.90% | 55.37M 88.07% | 794.59M 1,334.96% | 62.23M 92.17% | 35.26M 43.35% | 34.74M 1.45% | |
common stock | 2.24B - | 2.27B 1.54% | 2.60B 14.33% | 2.65B 1.88% | 2.72B 2.87% | 2.78B 2.08% | 3.07B 10.49% | 3.09B 0.57% | 3.09B 0.01% | 3.09B 0.01% | 3.09B 0% | |
deferred revenue | 31.00M - | 32.55M 5.02% | 38.92M 19.57% | 42.07M 8.09% | 54.98M 30.69% | 65.55M 19.23% | 69.84M 6.53% | 87.52M 25.32% | 118.83M 35.78% | 120.05M 1.03% | 104.80M 12.71% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 13.98M - | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | |||
goodwill and intangible assets | 53.13M - | 51.80M 2.51% | 50.46M 2.57% | 49.13M 2.64% | 47.80M 2.71% | 46.47M 2.78% | 45.14M 2.86% | 43.81M 2.95% | 42.48M 3.04% | |||
intangible assets | 39.15M - | 37.82M 3.40% | 36.48M 3.52% | 35.15M 3.65% | 33.82M 3.79% | 32.49M 3.94% | 31.16M 4.10% | 29.83M 4.27% | 28.50M 4.46% | |||
inventory | 20.27M - | 23.43M 15.60% | 24.56M 4.84% | 25.80M 5.01% | 27.40M 6.22% | 40.37M 47.35% | 51.72M 28.10% | |||||
long term debt | 2.75B - | 2.58B 6.24% | 3.57B 38.47% | 3.29B 7.88% | 3.82B 16.08% | 3.53B 7.49% | 4.11B 16.45% | 4.36B 5.97% | 4.18B 4.13% | 4.52B 8.33% | 4.39B 2.87% | |
long term investments | 77.54M - | 100.18M 29.20% | 107.55M 7.36% | 122.68M 14.07% | 125.36M 2.19% | 146.31M 16.71% | 345.38M 136.06% | 463.20M 34.12% | 654.44M 41.29% | 681.00M 4.06% | 756.92M 11.15% | |
net debt | 2.97B - | 2.98B 0.47% | 3.78B 26.55% | 3.81B 1.00% | 4.07B 6.65% | 4.08B 0.31% | 4.17B 2.19% | 4.42B 5.87% | 4.79B 8.53% | 4.95B 3.25% | 4.96B 0.34% | |
net receivables | 17.10M - | 22.87M 33.76% | 73.39M 220.84% | 134.76M 83.62% | 60.45M 55.15% | 77.76M 28.65% | 87.59M 12.64% | 183.90M 109.95% | 121.49M 33.94% | 143.72M 18.30% | 203.39M 41.52% | |
other assets | ||||||||||||
other current assets | 7.78M - | 6.92M 11.13% | 6.59M 4.76% | 6.94M 5.33% | 2.02M 70.94% | 2.79M 38.08% | 5.04M 80.97% | 8.44M 67.50% | 12.29M 45.57% | 56.80M 362.16% | 15.05M 73.50% | |
other current liabilities | 47.88M - | 49.07M 2.49% | 59.22M 20.69% | 59.74M 0.88% | 61.62M 3.16% | 57.24M 7.12% | 61.58M 7.58% | 77.64M 26.08% | 55.73M 28.22% | 54.48M 2.25% | 53.33M 2.10% | |
other liabilities | ||||||||||||
other non current assets | 6.87B - | 6.96B 1.29% | 35.97M 99.48% | 36.11M 0.39% | 34.65M 4.03% | 38.57M 11.30% | 38.02M 1.43% | 36.73M 3.40% | 82.76M 125.34% | 10.70B 12,825.55% | 10.80B 0.94% | |
other non current liabilities | 48M - | 54.48M 13.50% | 50.11M 8.03% | 67.22M 34.14% | 117.36M 74.60% | 124.20M 5.83% | 117.18M 5.65% | 104.89M 10.48% | 344.33M 228.27% | 294.67M 14.42% | 293.11M 0.53% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 2.06M - | 1.64M 20.48% | 2.48M 51.80% | 2.04M 17.65% | 1.69M 17.42% | 1.73M 2.61% | 2.63M 51.56% | 6.63M 152.57% | 4.90M 26.12% | 4.41M 9.96% | 4.17M 5.51% | |
retained earnings | 982.59M - | 1.03B 4.46% | 1.09B 6.55% | 1.20B 9.65% | 1.27B 5.89% | 1.37B 7.66% | 1.42B 3.86% | 1.23B 13.57% | 1.79B 45.67% | 2.04B 13.90% | 2.18B 7.18% | |
short term debt | 322.27M - | 427.69M 32.71% | 229.85M 46.26% | 550.58M 139.54% | 415.13M 24.60% | 580.53M 39.84% | 115.39M 80.12% | 854.26M 640.36% | 678.41M 20.59% | 459.28M 32.30% | 605.48M 31.83% | |
short term investments | ||||||||||||
tax assets | 8.20B - | 8.36B 1.91% | 8.92B 6.63% | 9.08B 1.89% | 9.32B 2.55% | 9.16B 1.68% | 10.28B 12.27% | |||||
tax payables | 8.71M - | 6.74M 22.57% | 6.94M 3.01% | 6.26M 9.89% | 6.47M 3.34% | 4.51M 30.28% | 3.44M 23.62% | 4.96M 44.18% | 3.19M 35.68% | 2.95M 7.74% | 2.72M 7.74% | |
total assets | 7.07B - | 7.11B 0.51% | 8.51B 19.66% | 8.74B 2.75% | 9.38B 7.34% | 9.46B 0.85% | 9.93B 4.96% | 10.72B 8.02% | 11.29B 5.30% | 11.70B 3.62% | 11.91B 1.74% | |
total current assets | 125.11M - | 50.04M 60.00% | 101.31M 102.45% | 164.79M 62.66% | 252.49M 53.22% | 140.01M 44.55% | 179.29M 28.06% | 1.01B 464.84% | 223.41M 77.94% | 276.14M 23.60% | 304.90M 10.41% | |
total current liabilities | 470.49M - | 569.57M 21.06% | 404.06M 29.06% | 720.51M 78.32% | 619.59M 14.01% | 797.15M 28.66% | 332.99M 58.23% | 1.10B 229.37% | 931.48M 15.07% | 720.40M 22.66% | 858.96M 19.23% | |
total debt | 3.07B - | 3.00B 2.15% | 3.80B 26.41% | 3.84B 1.04% | 4.23B 10.24% | 4.11B 2.85% | 4.23B 2.81% | 5.21B 23.29% | 4.85B 6.83% | 4.98B 2.65% | 5.00B 0.33% | |
total investments | 77.54M - | 100.18M 29.20% | 107.55M 7.36% | 122.68M 14.07% | 125.36M 2.19% | 146.31M 16.71% | 345.38M 136.06% | 463.20M 34.12% | 654.44M 41.29% | 681.00M 4.06% | 756.92M 11.15% | |
total liabilities | 3.27B - | 3.20B 2.02% | 4.02B 25.66% | 4.07B 1.31% | 4.55B 11.73% | 4.45B 2.23% | 4.56B 2.46% | 5.56B 21.86% | 5.45B 1.90% | 5.54B 1.60% | 5.55B 0.13% | |
total liabilities and stockholders equity | 7.07B - | 7.11B 0.51% | 8.51B 19.66% | 8.74B 2.75% | 9.38B 7.34% | 9.46B 0.85% | 9.93B 4.96% | 10.72B 8.02% | 11.29B 5.30% | 11.70B 3.62% | 11.91B 1.74% | |
total non current assets | 6.95B - | 7.06B 1.60% | 8.40B 19.08% | 8.57B 2.03% | 9.13B 6.46% | 9.32B 2.10% | 9.75B 4.61% | 9.71B 0.38% | 11.07B 13.98% | 11.43B 3.22% | 11.60B 1.53% | |
total non current liabilities | 2.80B - | 2.63B 5.90% | 3.62B 37.51% | 3.35B 7.29% | 3.93B 17.25% | 3.65B 7.09% | 4.23B 15.70% | 4.46B 5.51% | 4.52B 1.34% | 4.82B 6.60% | 4.69B 2.73% | |
total stockholders equity | 3.22B - | 3.30B 2.43% | 3.69B 11.91% | 3.85B 4.18% | 3.99B 3.81% | 4.15B 3.85% | 4.49B 8.30% | 4.32B 3.90% | 4.88B 12.98% | 5.13B 5.09% | 5.27B 2.85% |
All numbers in (except ratios and percentages)