SPHX
COM:SMPRIME
SM Prime Holdings, Inc.
- Stock
Market Cap
17.09B
Beta: -
Volume Today
19.60K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 70.13B - | 81.03B 15.56% | 91.38B 12.76% | 88.12B 3.56% | 99.08B 12.43% | |
accumulated other comprehensive income loss | 1.17B - | 1.14B 2.24% | 1.15B 0.94% | 1.11B 3.71% | 1.11B 0.16% | |
cash and cash equivalents | 685.52M - | 641.47M 6.42% | 783.38M 22.12% | 753.72M 3.79% | 573.02M 23.97% | |
cash and short term investments | 698.53M - | 653.30M 6.47% | 794.06M 21.55% | 763.30M 3.87% | 586.49M 23.16% | |
common stock | 654.88M - | 690.63M 5.46% | 647.74M 6.21% | 594.34M 8.24% | 597.33M 0.50% | |
deferred revenue | 254.09M - | 337.51M 32.83% | 359.81M 6.61% | 237.56M 33.98% | 258.92M 8.99% | |
deferred revenue non current | 681.50M - | 781.71M 14.70% | 778.89M 0.36% | 664.04M 14.74% | 714.60M 7.61% | |
deferrred tax liabilities non current | 82.52M - | 141.31M 71.24% | 189.22M 33.91% | 199.63M 5.50% | 224.37M 12.39% | |
goodwill | ||||||
goodwill and intangible assets | -0.58 - | -0.43 26.30% | -0.04 90.60% | 649.70B 1,624,248,303,888,991% | 723.35B 11.34% | |
intangible assets | ||||||
inventory | 875.04M - | 918.28M 4.94% | 1.11B 21.09% | 1.27B 14.30% | 1.41B 10.96% | |
long term debt | 4.23B - | 4.56B 7.67% | 5.17B 13.56% | 5.31B 2.55% | 5.31B 0.01% | |
long term investments | 956.89M - | 913.50M 4.53% | 1.02B 11.79% | 1.08B 5.46% | 1.10B 2.31% | |
net debt | 4.23B - | 5.26B 24.29% | 5.59B 6.14% | 5.80B 3.88% | 6.27B 8.06% | |
net receivables | 1.68B - | 2.40B 42.69% | 2.39B 0.42% | 2.36B 1.54% | 2.66B 12.78% | |
other assets | -654.10B - | -707.32B 8.14% | -788.69B 11.50% | -858.55B 8.86% | -926.34B 7.90% | |
other current assets | -3.26B - | -3.97B 22.01% | -4.30B 8.16% | -4.39B 2.13% | -4.65B 6.01% | |
other current liabilities | 24.41B - | 53.50B 119.17% | 48.33B 9.65% | 55.80B 15.45% | 71.78B 28.64% | |
other liabilities | -357.56B - | -403.07B 12.73% | -460.86B 14.34% | -499.94B 8.48% | -534.64B 6.94% | |
other non current assets | 513.95B - | 564.33B 9.80% | 607.68B 7.68% | 1.39B 99.77% | 1.36B 1.97% | |
other non current liabilities | 264.51B - | 270.17B 2.14% | 322.87B 19.51% | 357.72B 10.79% | 365.78B 2.25% | |
othertotal stockholders equity | 691.54M - | 729.61M 5.50% | 684.94M 6.12% | 629.70M 8.07% | 633.51M 0.60% | |
preferred stock | ||||||
property plant equipment net | 27.31M - | 27.30M 0.04% | 26.80M 1.84% | 25.09M 6.40% | 28.01M 11.64% | |
retained earnings | 3.43B - | 3.88B 13.16% | 4.02B 3.57% | 4.17B 3.94% | 4.79B 14.81% | |
short term debt | 467.65M - | 1.12B 139.14% | 954.71M 14.63% | 1.01B 5.85% | 1.30B 28.61% | |
short term investments | 13.01M - | 11.83M 9.09% | 10.68M 9.69% | 9.58M 10.29% | 13.47M 40.52% | |
tax assets | 17.85M - | 17.32M 2.98% | 14.35M 17.10% | 16.69M 16.27% | 26.88M 61.04% | |
tax payables | 1.51B - | 957.91M 36.55% | 563.39M 41.19% | 765.91M 35.95% | 1.30B 69.19% | |
total assets | 13.18B - | 15.04B 14.16% | 15.71B 4.44% | 15.67B 0.28% | 16.99B 8.45% | |
total current assets | 152.33B - | 157.07B 3.12% | 195.66B 24.57% | 222.01B 13.46% | 217.46B 2.05% | |
total current liabilities | 95.26B - | 135.99B 42.76% | 141.03B 3.70% | 145.17B 2.94% | 172.42B 18.77% | |
total debt | 4.92B - | 5.90B 20.01% | 6.37B 7.88% | 6.56B 2.93% | 6.84B 4.38% | |
total investments | 969.90M - | 925.33M 4.60% | 1.03B 11.52% | 1.09B 5.30% | 1.12B 2.65% | |
total liabilities | 7.20B - | 8.57B 19.01% | 9.18B 7.10% | 9.12B 0.63% | 9.81B 7.49% | |
total liabilities and stockholders equity | 13.18B - | 15.04B 14.16% | 15.71B 4.44% | 15.67B 0.28% | 16.99B 8.45% | |
total non current assets | 514.95B - | 565.28B 9.77% | 608.74B 7.69% | 652.21B 7.14% | 725.87B 11.29% | |
total non current liabilities | 269.51B - | 275.65B 2.28% | 329.02B 19.36% | 363.89B 10.60% | 372.02B 2.23% | |
total stockholders equity | 5.94B - | 6.44B 8.39% | 6.50B 0.96% | 6.51B 0.10% | 7.14B 9.63% |
All numbers in (except ratios and percentages)