COM:SWN
Southwestern Energy
- Stock
Last Close
6.86
25/09 14:39
Market Cap
7.58B
Beta: -
Volume Today
2.49M
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 | ||
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account payables | 507.47M - | 642.74M 26.66% | 688M 7.04% | 690M 0.29% | 653M 5.36% | 606M 7.20% | 578M 4.62% | 615M 6.40% | 513M 16.59% | 346M 32.55% | 296M 14.45% | 423M 42.91% | 473M 11.82% | 436M 7.82% | 473M 8.49% | 502M 6.13% | 533M 6.18% | 555M 4.13% | 642M 15.68% | 563M 12.31% | 609M 8.17% | 626M 2.79% | 585M 6.55% | 539M 7.86% | 525M 2.60% | 465M 11.43% | 426M 8.39% | 416M 2.35% | 573M 37.74% | 639M 11.52% | 653M 2.19% | 955M 46.25% | 1.28B 34.24% | 1.49B 16.07% | 1.80B 21.03% | 1.90B 5.27% | 1.83B 3.22% | 1.55B 15.59% | 1.38B 10.85% | 1.32B 4.63% | 1.38B 5.09% | 1.30B 6.14% | 1.17B 9.93% | |
accumulated other comprehensive income loss | -4.34M - | -34.97M 705.32% | -12M 65.68% | 19M 258.33% | 62M 226.32% | 48M 22.58% | 13M 72.92% | -13M 200% | -48M 269.23% | -44M 8.33% | -41M 6.82% | -39M 4.88% | -39M 0% | -39M 0% | -38M 2.56% | -37M 2.63% | -44M 18.92% | -44M 0% | -44M 0% | -40M 9.09% | -36M 10% | -36M 0% | -32M 11.11% | -31M 3.13% | -33M 6.45% | -33M 0% | -33M 0% | -32M 3.03% | -38M 18.75% | -38M 0% | -35M 7.89% | -34M 2.86% | -25M 26.47% | -25M 0% | -25M 0% | -25M 0% | 6M 124% | -9M 250% | -9M 0% | -9M 0% | -3M 66.67% | -1M 66.67% | -1M 0% | |
cash and cash equivalents | 22.94M - | 18.72M 18.39% | 20M 6.84% | 20M 0% | 53M 165% | 17M 67.92% | 37M 117.65% | 15M 59.46% | 15M 0% | 1.60B 10,546.67% | 998M 37.51% | 1.47B 47.70% | 1.42B 3.46% | 1.38B 2.88% | 1.11B 19.61% | 989M 10.98% | 916M 7.38% | 958M 4.59% | 37M 96.14% | 9M 75.68% | 201M 2,133.33% | 366M 82.09% | 155M 57.65% | 29M 81.29% | 5M 82.76% | 5M 0% | 10M 100% | 95M 850% | 13M 86.32% | 4M 69.23% | 2M 50% | 12M 500% | 28M 133.33% | 21M 25% | 50M 138.10% | 11M 78% | 50M 354.55% | 3M 94% | 25M 733.33% | 26M 4% | 21M 19.23% | 29M 38.10% | 15M 48.28% | |
cash and short term investments | 22.94M - | 18.72M 18.39% | 20M 6.84% | 20M 0% | 53M 165% | 17M 67.92% | 37M 117.65% | 15M 59.46% | 15M 0% | 1.60B 10,546.67% | 998M 37.51% | 1.47B 47.70% | 1.42B 3.46% | 1.38B 2.88% | 1.11B 19.61% | 989M 10.98% | 916M 7.38% | 958M 4.59% | 37M 96.14% | 9M 75.68% | 201M 2,133.33% | 366M 82.09% | 155M 57.65% | 29M 81.29% | 5M 82.76% | 5M 0% | 10M 100% | 95M 850% | 13M 86.32% | 4M 69.23% | 2M 50% | 12M 500% | 28M 133.33% | 21M 25% | 50M 138.10% | 11M 78% | 50M 354.55% | 3M 94% | 25M 733.33% | 26M 4% | 21M 19.23% | 29M 38.10% | 15M 48.28% | |
common stock | 3.53M - | 3.53M 0.06% | 4M 13.28% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 11M 57.14% | 12M 9.09% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | |
deferred revenue | 109M - | 219M 100.92% | 215M 1.83% | 132M 38.60% | 166M 25.76% | 111M 33.13% | 163M 46.85% | 105M 35.58% | 160M 52.38% | 106M 33.75% | 158M 49.06% | 103M 34.81% | 120M - | 105M 12.50% | 112M 6.67% | 110M 1.79% | 106M 3.64% | 96M 9.43% | 103M 7.29% | 132M 28.16% | 122M 7.58% | 119M 2.46% | 120M 0.84% | 168M 40% | 116M - | 135M 16.38% | 128M 5.19% | 123M 3.91% | 125M 1.63% | |||||||||||||||
deferred revenue non current | 17M - | 17M 0% | 1.95B 11,376.47% | 45M 97.69% | 46M 2.22% | 48M 4.35% | 50M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.53B - | 1.69B 10.56% | 1.83B 8.13% | 1.91B 4.42% | 1.95B 1.99% | 2.01B 2.97% | 1.52B 24.24% | 448M 70.57% | 2M - | |||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -175M - | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 37.74M - | 38.85M 2.92% | 38M 2.18% | 37M 2.63% | 37M 0% | 39M 5.41% | 34M 12.82% | 33M 2.94% | 3M 90.91% | 35M 1,066.67% | 16M 54.29% | 93M 481.25% | 51M 45.16% | 58M 13.73% | 83M 43.10% | 91M 9.64% | 130M 42.86% | 110M 15.38% | 71M 35.45% | 168M 136.62% | 130M 22.62% | 87M 33.08% | 209M 140.23% | 239M 14.35% | 278M 16.32% | 627M 125.54% | 466M 25.68% | 238M 48.93% | 241M 1.26% | 157M 34.85% | 132M 15.92% | 130M 1.52% | 183M 40.77% | 103M 43.72% | 122M 18.45% | 176M 44.26% | 145M 17.61% | 463M 219.31% | 423M 8.64% | 336M 20.57% | 614M 82.74% | |||
long term debt | 1.95B - | 1.83B 6.29% | 1.84B 0.58% | 1.81B 1.74% | 2.47B 36.54% | 5.16B 109.37% | 4.54B 12.09% | 4.66B 2.73% | 4.73B 1.39% | 6.44B 36.25% | 5.77B 10.48% | 4.65B 19.35% | 4.61B 0.84% | 4.36B 5.38% | 4.34B 0.53% | 4.40B 1.27% | 4.39B 0.11% | 4.39B 0.05% | 3.57B 18.73% | 3.57B 0.06% | 2.32B 35.11% | 2.27B 2.20% | 2.27B 0% | 2.22B 2.12% | 2.36B 6.40% | 2.39B 1.36% | 2.55B 6.69% | 2.56B 0.16% | 3.27B 27.77% | 2.92B 10.53% | 2.92B 0.17% | 4.14B 41.78% | 5.34B 29.15% | 5.03B 5.78% | 5.22B 3.77% | 4.99B 4.42% | 4.53B 9.37% | 4.06B 10.21% | 4.16B 2.31% | 4.23B 1.76% | 4.05B 4.16% | 3.61B 10.98% | 3.78B 4.85% | |
long term investments | 175M - | 131M 25.14% | 80M 38.93% | |||||||||||||||||||||||||||||||||||||||||
net debt | 1.93B - | 1.81B 6.15% | 1.82B 0.51% | 1.79B 1.76% | 6.91B 287.12% | 5.15B 25.56% | 4.50B 12.51% | 4.65B 3.24% | 4.71B 1.38% | 4.85B 2.82% | 4.77B 1.57% | 3.18B 33.38% | 3.19B 0.35% | 3.25B 1.85% | 3.27B 0.68% | 3.45B 5.41% | 3.48B 0.81% | 3.44B 1.15% | 3.53B 2.85% | 3.56B 0.85% | 2.12B 40.58% | 1.95B 7.75% | 2.16B 10.80% | 2.24B 3.60% | 2.39B 6.60% | 2.42B 1.26% | 2.58B 6.49% | 2.50B 3.18% | 3.30B 32.10% | 3.17B 3.91% | 3.16B 0.09% | 4.37B 38.02% | 5.56B 27.39% | 5.06B 9.01% | 5.22B 3.20% | 5.03B 3.71% | 4.52B 10.20% | 4.10B 9.17% | 4.18B 1.78% | 4.25B 1.72% | 4.08B 4.03% | 4.11B 0.86% | 4.29B 4.40% | |
net receivables | 464.05M - | 542.04M 16.81% | 513M 5.36% | 457M 10.92% | 530M 15.97% | 491M 7.36% | 386M 21.38% | 355M 8.03% | 327M 7.89% | 224M 31.50% | 235M 4.91% | 274M 16.60% | 363M 32.48% | 310M 14.60% | 351M 13.23% | 360M 2.56% | 428M 18.89% | 382M 10.75% | 416M 8.90% | 397M 4.57% | 581M 46.35% | 390M 32.87% | 358M 8.21% | 323M 9.78% | 345M 6.81% | 292M 15.36% | 250M 14.38% | 239M 4.40% | 368M 53.97% | 400M 8.70% | 408M 2% | 708M 73.53% | 1.16B 63.84% | 1.07B 7.67% | 1.78B 66.29% | 1.76B 1.01% | 1.40B 20.53% | 667M 52.39% | 598M 10.34% | 602M 0.67% | 680M 12.96% | 491M 27.79% | 544M 10.79% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 48.58M - | 72.06M 48.33% | 51M 29.22% | 29M 43.14% | 158M 444.83% | 46M 70.89% | 57M 23.91% | 55M 3.51% | 45M 18.18% | 28M 37.78% | 29M 3.57% | 48M 65.52% | 35M 27.08% | 39M 11.43% | 34M 12.82% | 36M 5.88% | 35M 2.78% | 38M 8.57% | 43M 13.16% | 41M 4.65% | 44M 7.32% | 44M 0% | 42M 4.55% | 42M 0% | 51M 21.43% | 48M 5.88% | 44M 8.33% | 41M 6.82% | 49M 19.51% | 41M 16.33% | 51M 24.39% | 52M 1.96% | 42M 19.23% | 43M 2.38% | 51M 18.60% | 52M 1.96% | 68M 30.77% | 66M 2.94% | 74M 12.12% | 78M 5.41% | 100M 28.21% | 731M 631% | 452M 38.17% | |
other current liabilities | 180.54M - | 192.41M 6.57% | 198M 2.90% | 198M 0% | 165M 16.67% | 119M 27.88% | 46M 61.34% | 34M 26.09% | 27M 20.59% | 20M 25.93% | 131M 555% | 120M 8.40% | 390M 225% | 313M 19.74% | 150M 52.08% | 139M 7.33% | 247M 77.70% | 177M 28.34% | 216M 22.03% | 329M 52.31% | 237M 27.96% | 145M 38.82% | 170M 17.24% | 177M 4.12% | 179M 1.13% | 311M 73.74% | 319M 2.57% | 317M 0.63% | 265M 16.40% | 361M 36.23% | 924M 155.96% | 2.85B 207.90% | 1.35B 52.41% | 4.13B 205.24% | 3.44B 16.69% | 3.51B 1.86% | 1.60B 54.26% | 574M 64.21% | 369M 35.71% | 262M 29.00% | 173M 33.97% | 170M 1.73% | 196M 15.29% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 82.58M - | -1.56B 1,985.32% | -1.70B 8.94% | 92M 105.42% | 98M 6.52% | 125M 27.55% | 140M 12% | 152M 8.57% | 174M 14.47% | 143M 17.82% | 152M 6.29% | 212M 39.47% | 249M 17.45% | 264M 6.02% | 230M 12.88% | 176M 23.48% | 240M 36.36% | 257M 7.08% | 242M 5.84% | 974M 302.48% | 185M 81.01% | 262M 41.62% | 272M 3.82% | 368M 35.29% | 205M 44.29% | 235M 14.63% | 206M 12.34% | 177M 14.08% | 215M 21.47% | 206M 4.19% | 208M 0.97% | 193M 7.21% | 310M 60.62% | 208M 32.90% | 224M 7.69% | 179M 20.09% | 182M 1.68% | 305M 67.58% | 308M 0.98% | 245M 20.45% | 271M 10.61% | 101M 62.73% | 104M 2.97% | |
other non current liabilities | 255.26M - | 265.95M 4.19% | 272M 2.28% | 260M 4.41% | -1.53B 689.62% | 368M 124.01% | 339M 7.88% | 347M 2.36% | 393M 13.26% | 398M 1.27% | 446M 12.06% | 467M 4.71% | 483M 3.43% | 433M 10.35% | 415M 4.16% | 370M 10.84% | 371M 0.27% | 395M 6.47% | 364M 7.85% | 389M 6.87% | 271M 30.33% | 299M 10.33% | 284M 5.02% | 364M 28.17% | 262M 28.02% | 267M 1.91% | 304M 13.86% | 347M 14.14% | 384M 10.66% | 368M 4.17% | 550M 49.46% | 1.23B 123.27% | 906M 26.22% | 1.26B 39.29% | 1.37B 8.64% | 1.25B 9.12% | 596M 52.17% | 454M 23.83% | 445M 1.98% | 448M 0.67% | 320M 28.57% | 399M 24.69% | 379M 5.01% | |
othertotal stockholders equity | 970.19M - | 985.03M 1.53% | 996M 1.11% | 1.00B 0.90% | 1.02B 1.39% | 3.37B 230.91% | 3.38B 0.33% | 3.40B 0.35% | 3.41B 0.38% | 3.40B 0.18% | 3.42B 0.44% | 4.67B 36.73% | 4.68B 0.09% | 4.69B 0.21% | 4.70B 0.21% | 4.70B 0.02% | 4.70B 0% | 4.70B 0.11% | 4.71B 0.13% | 4.69B 0.42% | 4.53B 3.28% | 4.51B 0.42% | 4.52B 0.07% | 4.52B 0.07% | 4.52B 0.07% | 4.53B 0.04% | 4.53B 0.04% | 4.68B 3.36% | 4.89B 4.51% | 4.90B 0.18% | 4.90B 0.04% | 6.49B 32.31% | 6.95B 7.12% | 6.96B 0.13% | 6.95B 0.16% | 6.87B 1.14% | 6.84B 0.32% | 6.85B 0.09% | 6.86B 0.06% | 6.86B 0.04% | 6.86B 0.04% | 6.87B 0.16% | 6.88B 0.10% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.30B - | 7.60B 4.19% | 8.09B 6.40% | 8.39B 3.76% | 13.71B 63.37% | 14.48B 5.62% | 12.62B 12.90% | 9.98B 20.90% | 7.54B 24.41% | 6.49B 13.95% | 5.95B 8.38% | 4.79B 19.47% | 4.96B 3.47% | 5.14B 3.79% | 5.34B 3.85% | 5.55B 3.91% | 5.77B 4% | 5.97B 3.40% | 6.23B 4.44% | 5.47B 12.26% | 4.66B 14.87% | 4.87B 4.62% | 5.10B 4.68% | 5.20B 1.96% | 5.43B 4.37% | 4.07B 25.03% | 3.58B 12.02% | 3.37B 5.92% | 4.27B 26.94% | 4.44B 3.86% | 4.59B 3.47% | 8.15B 77.36% | 10.13B 24.29% | 10.40B 2.73% | 10.70B 2.91% | 10.92B 2.05% | 11.08B 1.44% | 11.43B 3.19% | 11.57B 1.22% | 11.69B 0.98% | 10.07B 13.85% | 8.24B 18.14% | 7.81B 5.28% | |
retained earnings | 2.65B - | 2.85B 7.32% | 3.05B 7.28% | 3.27B 6.91% | 3.58B 9.56% | 3.63B 1.57% | 2.82B 22.43% | 1.05B 62.70% | -1.08B 202.95% | -2.21B 104.62% | -2.81B 26.78% | -3.52B 25.22% | -3.73B 5.97% | -3.37B 9.42% | -3.09B 8.42% | -3.01B 2.49% | -2.68B 11.09% | -2.47B 7.76% | -2.42B 2.06% | -2.45B 1.20% | -2.14B 12.54% | -1.55B 27.73% | -1.41B 8.91% | -1.36B 3.48% | -1.25B 8.08% | -2.80B 123.66% | -3.68B 31.45% | -4.27B 16.12% | -4.36B 2.15% | -4.28B 1.83% | -4.89B 14.22% | -6.75B 37.96% | -4.39B 34.98% | -7.06B 60.96% | -5.89B 16.61% | -5.44B 7.64% | -2.54B 53.33% | -600M 76.37% | -369M 38.50% | -324M 12.20% | -982M 203.09% | -2.52B 156.31% | -3.13B 24.16% | |
short term debt | 4.50B - | 1M 99.98% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 41M 4,000% | 266M 548.78% | 40M 84.96% | 40M 0% | 52M - | 52M 0% | 52M 0% | 34M 34.62% | 32M 5.88% | 34M 6.25% | 33M 2.94% | 42M 27.27% | 248M 490.48% | 248M 0% | 242M 2.42% | 248M 2.48% | 49M 80.24% | 50M 2.04% | 48M 4% | 42M 12.50% | 43M 2.38% | 44M 2.33% | 44M 0% | 44M 0% | 432M 881.82% | 431M 0.23% | ||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 24.35M - | 1.69B 6,856.83% | 1.83B 8.13% | 32M 98.25% | 91M - | 50M 45.05% | 24M 52% | 426M - | 410M 3.76% | 398M 2.93% | 407M 2.26% | 238M - | 674M 183.19% | 849M 25.96% | ||||||||||||||||||||||||||||||
tax payables | 68.02M - | 55.16M 18.91% | 66M 19.66% | 69M 4.55% | 92M 33.33% | 72M 21.74% | 62M 13.89% | 49M 20.97% | 64M 30.61% | 52M 18.75% | 61M 17.31% | 47M 22.95% | 59M 25.53% | 50M 15.25% | 64M 28.00% | 55M 14.06% | 62M 12.73% | 50M 19.35% | 58M 16% | 32M 44.83% | 58M 81.25% | 62M 6.90% | 52M 16.13% | 55M 5.77% | 59M 7.27% | 52M 11.86% | 48M 7.69% | 47M 2.08% | 74M 57.45% | 67M 9.46% | 62M 7.46% | 78M 25.81% | 93M 19.23% | 80M 13.98% | 97M 21.25% | 121M 24.74% | 136M 12.40% | 109M 19.85% | 116M 6.42% | 135M 16.38% | 128M 5.19% | 123M 3.91% | 125M 1.63% | |
total assets | 8.05B - | 8.42B 4.67% | 8.89B 5.51% | 9.18B 3.26% | 14.93B 62.63% | 15.59B 4.44% | 13.50B 13.36% | 10.72B 20.58% | 8.11B 24.38% | 8.52B 5.03% | 7.38B 13.40% | 6.89B 6.60% | 7.08B 2.70% | 7.20B 1.70% | 7.15B 0.64% | 7.20B 0.73% | 7.52B 4.43% | 7.71B 2.55% | 7.04B 8.70% | 7.06B 0.23% | 5.80B 17.87% | 6.45B 11.20% | 6.54B 1.54% | 6.60B 0.81% | 6.72B 1.80% | 5.28B 21.47% | 4.55B 13.65% | 4.16B 8.74% | 5.16B 24.13% | 5.25B 1.69% | 5.39B 2.80% | 9.24B 71.32% | 11.85B 28.21% | 11.85B 0.01% | 12.93B 9.16% | 13.10B 1.33% | 12.93B 1.36% | 12.94B 0.09% | 13.00B 0.49% | 12.97B 0.22% | 11.99B 7.57% | 10.40B 13.28% | 9.85B 5.27% | |
total current assets | 644.17M - | 683.10M 6.04% | 662M 3.09% | 660M 0.30% | 1.11B 68.94% | 888M 20.36% | 699M 21.28% | 570M 18.45% | 393M 31.05% | 1.88B 379.39% | 1.28B 32.17% | 1.89B 47.81% | 1.87B 0.90% | 1.79B 4.43% | 1.58B 11.74% | 1.48B 6.52% | 1.51B 2.24% | 1.49B 1.39% | 567M 61.90% | 615M 8.47% | 956M 55.45% | 887M 7.22% | 764M 13.87% | 633M 17.15% | 679M 7.27% | 972M 43.15% | 770M 20.78% | 613M 20.39% | 671M 9.46% | 602M 10.28% | 593M 1.50% | 902M 52.11% | 1.41B 56.65% | 1.24B 12.38% | 2.00B 61.87% | 2.00B 0.10% | 1.66B 16.88% | 1.20B 27.94% | 1.12B 6.59% | 1.04B 6.96% | 1.42B 35.80% | 1.25B 11.59% | 1.01B 19.18% | |
total current liabilities | 688.01M - | 835.15M 21.39% | 886M 6.09% | 888M 0.23% | 5.43B 511.26% | 945M 82.59% | 840M 11.11% | 782M 6.90% | 707M 9.59% | 478M 32.39% | 591M 23.64% | 649M 9.81% | 1.06B 63.94% | 1.12B 5.36% | 821M 26.76% | 784M 4.51% | 780M 0.51% | 732M 6.15% | 858M 17.21% | 892M 3.96% | 846M 5.16% | 943M 11.47% | 912M 3.29% | 880M 3.51% | 848M 3.64% | 914M 7.78% | 875M 4.27% | 869M 0.69% | 1.01B 16.46% | 1.37B 35.38% | 1.94B 41.90% | 4.16B 114.09% | 3.05B 26.67% | 5.67B 85.78% | 5.29B 6.63% | 5.45B 2.97% | 3.48B 36.14% | 2.17B 37.78% | 1.91B 11.82% | 1.76B 7.96% | 1.73B 1.65% | 2.02B 17.06% | 1.92B 5.04% | |
total debt | 1.95B - | 1.83B 6.29% | 1.84B 0.58% | 1.81B 1.74% | 6.97B 285.77% | 5.16B 25.88% | 4.54B 12.08% | 4.66B 2.73% | 4.73B 1.37% | 6.44B 36.27% | 5.77B 10.48% | 4.65B 19.35% | 4.61B 0.86% | 4.63B 0.39% | 4.38B 5.38% | 4.44B 1.26% | 4.39B 1.01% | 4.39B 0.05% | 3.57B 18.73% | 3.57B 0.06% | 2.32B 35.11% | 2.32B 0.04% | 2.32B 0% | 2.27B 2.07% | 2.40B 5.46% | 2.42B 1.25% | 2.59B 6.68% | 2.59B 0.12% | 3.31B 27.76% | 3.17B 4.17% | 3.17B 0.16% | 4.38B 38.31% | 5.59B 27.68% | 5.08B 9.09% | 5.27B 3.76% | 5.04B 4.42% | 4.57B 9.40% | 4.11B 10.09% | 4.20B 2.31% | 4.27B 1.74% | 4.10B 4.12% | 4.14B 1.05% | 4.31B 4.03% | |
total investments | 175M - | 131M 25.14% | 80M 38.93% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.43B - | 4.62B 4.45% | 4.84B 4.81% | 4.88B 0.80% | 10.26B 110.14% | 8.53B 16.89% | 7.29B 14.58% | 6.29B 13.70% | 5.83B 7.32% | 7.37B 26.46% | 6.80B 7.68% | 5.77B 15.24% | 6.16B 6.80% | 5.92B 3.91% | 5.58B 5.76% | 5.55B 0.48% | 5.54B 0.14% | 5.52B 0.40% | 4.79B 13.19% | 4.85B 1.27% | 3.44B 29.22% | 3.51B 2.15% | 3.46B 1.31% | 3.46B 0% | 3.47B 0.23% | 3.57B 2.97% | 3.73B 4.42% | 3.77B 1.10% | 4.66B 23.59% | 4.66B 0.04% | 5.41B 16.11% | 9.53B 76.03% | 9.30B 2.37% | 11.97B 28.65% | 11.89B 0.64% | 11.69B 1.67% | 8.60B 26.42% | 6.68B 22.31% | 6.51B 2.56% | 6.44B 1.17% | 6.10B 5.17% | 6.03B 1.16% | 6.08B 0.88% | |
total liabilities and stockholders equity | 8.05B - | 8.42B 4.67% | 8.89B 5.51% | 9.18B 3.26% | 14.93B 62.63% | 15.59B 4.44% | 13.50B 13.36% | 10.72B 20.58% | 8.11B 24.38% | 8.52B 5.03% | 7.38B 13.40% | 6.89B 6.60% | 7.08B 2.70% | 7.20B 1.70% | 7.15B 0.64% | 7.20B 0.73% | 7.52B 4.43% | 7.71B 2.55% | 7.04B 8.70% | 7.06B 0.23% | 5.80B 17.87% | 6.45B 11.20% | 6.54B 1.54% | 6.60B 0.81% | 6.72B 1.80% | 5.28B 21.47% | 4.55B 13.65% | 4.16B 8.74% | 5.16B 24.13% | 5.25B 1.69% | 5.39B 2.80% | 9.24B 71.32% | 11.85B 28.21% | 11.85B 0.01% | 12.93B 9.16% | 13.10B 1.33% | 12.93B 1.36% | 12.94B 0.09% | 13.00B 0.49% | 12.97B 0.22% | 11.99B 7.57% | 10.40B 13.28% | 9.85B 5.27% | |
total non current assets | 7.40B - | 7.74B 4.55% | 8.22B 6.27% | 8.52B 3.55% | 13.81B 62.15% | 14.70B 6.44% | 12.80B 12.89% | 10.15B 20.70% | 7.72B 24.01% | 6.63B 14.03% | 6.10B 8.06% | 5.00B 18.00% | 5.20B 4.06% | 5.41B 3.90% | 5.57B 3.03% | 5.73B 2.78% | 6.01B 4.99% | 6.22B 3.54% | 6.47B 4.02% | 6.44B 0.49% | 4.84B 24.86% | 5.56B 14.83% | 5.78B 3.99% | 5.96B 3.18% | 6.04B 1.22% | 4.30B 28.73% | 3.79B 12.04% | 3.54B 6.37% | 4.49B 26.66% | 4.64B 3.48% | 4.80B 3.36% | 8.34B 73.69% | 10.44B 25.13% | 10.61B 1.67% | 10.93B 3.01% | 11.10B 1.59% | 11.26B 1.44% | 11.74B 4.23% | 11.88B 1.22% | 11.93B 0.42% | 10.58B 11.36% | 9.15B 13.51% | 8.84B 3.37% | |
total non current liabilities | 3.74B - | 3.79B 1.33% | 3.96B 4.53% | 4.00B 0.93% | 4.83B 21.00% | 7.58B 56.88% | 6.45B 15.02% | 5.51B 14.58% | 5.12B 6.99% | 6.89B 34.58% | 6.21B 9.85% | 5.12B 17.62% | 5.09B 0.45% | 4.80B 5.85% | 4.76B 0.85% | 4.77B 0.21% | 4.76B 0.08% | 4.79B 0.55% | 3.93B 17.84% | 3.96B 0.69% | 2.59B 34.64% | 2.57B 0.89% | 2.55B 0.58% | 2.58B 1.25% | 2.62B 1.55% | 2.66B 1.41% | 2.86B 7.41% | 2.90B 1.65% | 3.65B 25.72% | 3.29B 9.86% | 3.47B 5.38% | 5.37B 54.70% | 6.25B 16.48% | 6.30B 0.75% | 6.59B 4.75% | 6.24B 5.40% | 5.12B 17.92% | 4.52B 11.79% | 4.60B 1.88% | 4.68B 1.65% | 4.37B 6.50% | 4.01B 8.37% | 4.16B 3.87% | |
total stockholders equity | 3.62B - | 3.80B 4.93% | 4.04B 6.36% | 4.29B 6.21% | 4.66B 8.60% | 7.06B 51.37% | 6.22B 11.89% | 4.44B 28.64% | 2.28B 48.57% | 1.15B 49.69% | 573M 50.09% | 1.12B 95.99% | 917M 18.34% | 1.28B 39.37% | 1.57B 23.08% | 1.65B 5.02% | 1.98B 19.79% | 2.19B 10.81% | 2.25B 2.60% | 2.21B 2% | 2.36B 7.12% | 2.94B 24.34% | 3.08B 4.94% | 3.13B 1.72% | 3.25B 3.54% | 1.70B 47.60% | 823M 51.62% | 384M 53.34% | 497M 29.43% | 586M 17.91% | -18M 103.07% | -286M 1,488.89% | 2.55B 990.56% | -119M 104.67% | 1.04B 976.47% | 1.41B 35.57% | 4.32B 205.80% | 6.25B 44.63% | 6.49B 3.76% | 6.54B 0.74% | 5.89B 9.93% | 4.37B 25.85% | 3.77B 13.77% |
All numbers in (except ratios and percentages)