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COM:TEXASROADHOUSE

Texas Roadhouse, Inc.

  • Stock

Last Close

196.59

08/11 15:19

Market Cap

11.15B

Beta: -

Volume Today

54.98K

Avg: -

Preview

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Dec '13
Apr '14
Jul '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
Sep '24
account payables
38.40M
-
40.44M
5.30%
40.97M
1.30%
37.61M
8.19%
43.59M
15.88%
46.10M
5.76%
46.91M
1.78%
41.96M
10.57%
51.00M
21.55%
50.12M
1.71%
47.24M
5.75%
41.83M
11.46%
50.79M
21.42%
54.38M
7.07%
52.06M
4.26%
48.98M
5.92%
57.58M
17.56%
60.17M
4.50%
58.37M
2.99%
55.02M
5.74%
62.06M
12.79%
65.41M
5.40%
65.80M
0.59%
59.50M
9.57%
61.65M
3.61%
42.98M
30.28%
63.36M
47.41%
65.84M
3.91%
66.98M
1.72%
86.13M
28.60%
89.30M
3.68%
80.44M
9.92%
95.23M
18.39%
100.09M
5.10%
101.62M
1.52%
98.68M
2.89%
105.56M
6.97%
113.83M
7.84%
120.65M
5.99%
126.22M
4.61%
131.64M
4.29%
accumulated other comprehensive income loss
-1.65M
-
-1.47M
10.90%
-1.28M
13.32%
-1.05M
17.87%
-782K
25.38%
-575K
26.47%
-348K
39.48%
-234K
32.76%
-109K
53.42%
-93K
14.68%
-122K
31.18%
-93K
23.77%
-194K
108.60%
-173K
10.82%
-151K
12.72%
-63K
58.28%
-39K
38.10%
71K
282.05%
-47K
166.20%
-206K
338.30%
-228K
10.68%
-131K
42.54%
-213K
62.60%
-331K
55.40%
-225K
32.02%
-262K
16.44%
-252K
3.82%
-178K
29.37%
-106K
40.45%
-118K
11.32%
-96K
18.64%
-96K
0%
cash and cash equivalents
94.87M
-
90.70M
4.40%
77.46M
14.59%
59.31M
23.44%
86.12M
45.21%
98.51M
14.39%
70.97M
27.96%
72.62M
2.33%
59.33M
18.29%
95.99M
61.78%
95.31M
0.72%
81.71M
14.26%
112.94M
38.22%
137.51M
21.75%
116.51M
15.27%
114.44M
1.78%
150.92M
31.88%
197.83M
31.08%
154.35M
21.98%
151.19M
2.05%
210.13M
38.98%
252.11M
19.98%
144.84M
42.55%
99.54M
31.28%
107.88M
8.38%
230.61M
113.76%
282.49M
22.50%
328.64M
16.33%
363.15M
10.50%
495.65M
36.48%
483.42M
2.47%
436.56M
9.69%
335.64M
23.12%
325.72M
2.96%
180.41M
44.61%
185.31M
2.72%
173.86M
6.18%
156.14M
10.19%
107.32M
31.27%
69.32M
35.41%
104.25M
50.38%
213.43M
104.73%
197.45M
7.48%
189.21M
4.18%
cash and short term investments
94.87M
-
90.70M
4.40%
77.46M
14.59%
59.31M
23.44%
86.12M
45.21%
98.51M
14.39%
70.97M
27.96%
72.62M
2.33%
59.33M
18.29%
95.99M
61.78%
95.31M
0.72%
81.71M
14.26%
112.94M
38.22%
137.51M
21.75%
116.51M
15.27%
114.44M
1.78%
150.92M
31.88%
197.83M
31.08%
154.35M
21.98%
151.19M
2.05%
210.13M
38.98%
252.11M
19.98%
144.84M
42.55%
99.54M
31.28%
107.88M
8.38%
230.61M
113.76%
282.49M
22.50%
328.64M
16.33%
363.15M
10.50%
495.65M
36.48%
483.42M
2.47%
436.56M
9.69%
335.64M
23.12%
325.72M
2.96%
180.41M
44.61%
185.31M
2.72%
173.86M
6.18%
156.14M
10.19%
107.32M
31.27%
69.32M
35.41%
104.25M
50.38%
213.43M
104.73%
197.45M
7.48%
189.21M
4.18%
common stock
70K
-
70K
0%
70K
0%
69K
1.43%
70K
1.45%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
71K
1.43%
71K
0%
71K
0%
71K
0%
71K
0%
71K
0%
71K
0%
71K
0%
72K
1.41%
72K
0%
72K
0%
70K
2.78%
70K
0%
69K
1.43%
69K
0%
69K
0%
69K
0%
70K
1.45%
70K
0%
70K
0%
70K
0%
69K
1.43%
68K
1.45%
67K
1.47%
67K
0%
67K
0%
67K
0%
67K
0%
67K
0%
67K
0%
deferred revenue
62.72M
-
40.23M
35.85%
36.38M
9.59%
32.71M
10.08%
79.46M
142.93%
51.92M
34.67%
47.15M
9.18%
42.31M
10.27%
101.27M
139.37%
67.55M
33.30%
61.77M
8.54%
55.13M
10.76%
129.56M
135.01%
86.09M
33.55%
78.78M
8.49%
70.65M
10.32%
156.63M
121.70%
104.65M
33.18%
97.55M
6.79%
87.95M
9.84%
192.24M
118.59%
128.61M
33.10%
119.56M
7.04%
107.20M
10.34%
209.26M
95.20%
152.26M
27.24%
156.36M
2.69%
146.47M
6.33%
232.81M
58.95%
182.36M
21.67%
177.95M
2.42%
160.67M
9.71%
300.66M
87.13%
221.48M
26.33%
208.43M
5.89%
182.26M
12.55%
335.40M
84.02%
240.73M
28.23%
226.13M
6.06%
201.32M
10.97%
373.91M
85.73%
deferred revenue non current
-5.77M
-
-5.29M
8.43%
-3.86M
27.05%
-2.84M
26.29%
-6.00M
111.19%
-4.62M
23.00%
-1.79M
61.22%
-6.40M
-
-8.34M
30.22%
-6.17M
26.05%
-6.92M
12.20%
-12.27M
77.36%
-5.40M
56.02%
-6.52M
20.83%
-4.71M
27.81%
-5.30M
12.62%
-8.40M
58.48%
-8.62M
2.59%
-7.10M
17.60%
-17.27M
143.14%
-522.27M
2,924.50%
-13.63M
97.39%
-12.66M
7.09%
-22.70M
79.21%
-23.11M
1.85%
-11.76M
49.12%
-7.14M
39.30%
-2.80M
60.75%
-3.82M
36.44%
-5.75M
50.48%
-2.37M
58.80%
-11.73M
395.11%
-22.45M
-
-23.39M
4.18%
2.80M
111.97%
deferrred tax liabilities non current
5.77M
-
5.29M
8.43%
3.86M
27.05%
2.84M
26.29%
6.00M
111.19%
4.62M
23.00%
1.79M
61.22%
6.40M
-
8.34M
30.22%
6.17M
26.05%
6.92M
12.20%
12.27M
77.36%
5.40M
56.02%
6.52M
20.83%
4.71M
27.81%
5.30M
12.62%
8.40M
58.48%
8.62M
2.59%
7.10M
17.60%
17.27M
143.14%
15.30M
11.41%
13.63M
10.90%
12.66M
7.09%
22.70M
79.21%
23.11M
1.85%
11.76M
49.12%
7.14M
39.30%
2.80M
60.75%
3.82M
36.44%
5.75M
50.48%
2.37M
58.80%
11.73M
395.11%
14.15M
20.62%
15.43M
9.02%
16.77M
8.68%
20.98M
25.10%
23.67M
12.85%
22.45M
5.15%
23.39M
4.18%
288.65M
1,133.92%
goodwill
116.47M
-
117.20M
0.63%
117.20M
0%
117.20M
0%
116.57M
0.53%
116.57M
0%
116.57M
0%
116.57M
0%
116.57M
0%
116.57M
0%
116.57M
0%
116.57M
0%
116.57M
0%
121.04M
3.83%
121.04M
0%
121.04M
0%
121.04M
0%
121.04M
0%
121.04M
0%
121.04M
0%
123.22M
1.80%
123.22M
0%
123.22M
0%
123.22M
0%
124.75M
1.24%
124.75M
0%
124.75M
0%
124.75M
0%
127.00M
1.81%
127.00M
0%
127.00M
0%
127.00M
0%
127.00M
0%
144.33M
13.65%
148.73M
3.05%
148.73M
0%
148.73M
0%
169.64M
14.06%
169.68M
0.03%
169.68M
0%
169.68M
0%
169.68M
0%
169.68M
0%
169.68M
0%
goodwill and intangible assets
125.09M
-
124.63M
0.37%
124.19M
0.36%
123.74M
0.36%
122.77M
0.78%
122.43M
0.28%
122.09M
0.28%
121.74M
0.28%
121.40M
0.28%
121.06M
0.28%
120.72M
0.28%
120.44M
0.23%
120.19M
0.21%
124.43M
3.53%
124.20M
0.19%
123.97M
0.19%
123.74M
0.19%
123.55M
0.15%
123.37M
0.15%
123.18M
0.15%
125.18M
1.62%
124.93M
0.20%
124.73M
0.16%
124.59M
0.11%
125.98M
1.11%
125.85M
0.11%
125.74M
0.09%
125.64M
0.08%
129.27M
2.89%
129.07M
0.15%
128.88M
0.15%
128.70M
0.14%
128.52M
0.14%
151.18M
17.63%
155.73M
3.01%
155.04M
0.45%
154.34M
0.45%
175.50M
13.71%
174.67M
0.47%
173.88M
0.45%
182.55M
4.99%
172.61M
5.44%
172.06M
0.32%
171.36M
0.40%
intangible assets
8.63M
-
7.43M
13.82%
6.99M
5.97%
6.55M
6.34%
6.20M
5.24%
5.86M
5.55%
5.51M
5.87%
5.17M
6.24%
4.83M
6.65%
4.49M
7.02%
4.15M
7.53%
3.87M
6.67%
3.62M
6.48%
3.39M
6.35%
3.16M
6.81%
2.93M
7.31%
2.70M
7.85%
2.51M
6.89%
2.33M
7.36%
2.14M
7.94%
1.96M
8.63%
1.71M
12.66%
1.51M
11.57%
1.38M
9.12%
1.23M
10.25%
1.10M
10.78%
993K
9.81%
890K
10.37%
2.27M
155.17%
2.07M
8.81%
1.88M
9.17%
1.70M
9.57%
1.52M
10.64%
6.85M
350.53%
7.00M
2.23%
6.30M
9.96%
5.61M
11.06%
5.86M
4.49%
4.99M
14.90%
4.20M
15.86%
12.86M
206.63%
2.93M
77.24%
2.37M
18.92%
1.68M
29.28%
inventory
11.95M
-
11.31M
5.35%
11.76M
3.93%
11.99M
1.98%
14.26M
18.87%
12.64M
11.30%
14.07M
11.30%
13.76M
2.21%
15.63M
13.59%
14.39M
7.92%
14.44M
0.33%
14.36M
0.60%
16.09M
12.06%
14.87M
7.58%
15.44M
3.83%
15.45M
0.09%
16.31M
5.52%
16.47M
0.98%
17.02M
3.39%
16.34M
4.05%
18.83M
15.25%
17.52M
6.94%
17.91M
2.20%
17.20M
3.96%
20.27M
17.85%
20.32M
0.27%
23.10M
13.69%
19.89M
13.91%
22.36M
12.44%
23.36M
4.46%
25.63M
9.73%
27.78M
8.39%
31.59M
13.72%
30.04M
4.91%
31.83M
5.95%
32.91M
3.37%
38.02M
15.53%
36.81M
3.16%
38.12M
3.56%
36.59M
4.02%
38.32M
4.73%
long term debt
50.99M
-
50.92M
0.13%
50.76M
0.32%
50.73M
0.07%
50.69M
0.07%
50.66M
0.07%
50.62M
0.07%
50.59M
0.07%
25.55M
49.49%
50.51M
97.70%
50.47M
0.08%
52.42M
3.87%
52.38M
0.08%
52.34M
0.09%
52.29M
0.09%
51.98M
0.59%
51.98M
0.01%
51.98M
0.00%
1.98M
96.20%
1.97M
0.15%
2.08M
5.47%
506.97M
24,261.99%
521.82M
2.93%
532.48M
2.04%
538.71M
1.17%
743.18M
37.96%
747.54M
0.59%
757.48M
1.33%
762.17M
0.62%
770.00M
1.03%
780.44M
1.36%
793.96M
1.73%
722.89M
8.95%
749.07M
3.62%
732.48M
2.22%
747.77M
2.09%
727.87M
2.66%
692.02M
4.93%
712.80M
3.00%
730.16M
2.44%
743.48M
1.82%
long term investments
-3.12M
-
-3.68M
17.77%
-3.85M
4.73%
-1.79M
-
-3.27M
82.59%
-575K
82.43%
-4.25M
-
-5.85M
-
-9.38M
-
net debt
-43.64M
-
-39.53M
9.41%
-26.59M
32.75%
-8.45M
68.20%
-35.30M
317.55%
-47.72M
35.18%
-20.21M
57.66%
-1.89M
90.65%
-33.64M
1,680.84%
-45.33M
34.76%
-44.68M
1.44%
-29.13M
34.81%
-60.40M
107.36%
-85.00M
40.74%
-64.04M
24.66%
-62.44M
2.50%
-98.93M
58.43%
-145.84M
47.42%
-152.37M
4.47%
-149.21M
2.07%
-208.04M
39.43%
254.87M
222.51%
376.98M
47.91%
432.94M
14.84%
430.83M
0.49%
512.58M
18.97%
465.05M
9.27%
428.84M
7.79%
449.02M
4.70%
324.36M
27.76%
297.02M
8.43%
357.40M
20.33%
387.25M
8.35%
447.19M
15.48%
576.52M
28.92%
587.44M
1.89%
579.50M
1.35%
535.87M
7.53%
605.48M
12.99%
660.84M
9.14%
669.44M
1.30%
553.09M
17.38%
582.06M
5.24%
613.37M
5.38%
net receivables
25.39M
-
16.94M
33.29%
17.17M
1.36%
15.70M
8.56%
34.02M
116.69%
21.01M
38.26%
19.88M
5.35%
22.96M
15.46%
45.42M
97.85%
19.20M
57.74%
21.10M
9.93%
22.04M
4.45%
56.13M
154.67%
21.00M
62.58%
29.30M
39.47%
24.98M
14.73%
76.50M
206.24%
26.06M
65.93%
32.15M
23.37%
34.80M
8.25%
92.11M
164.66%
34.69M
62.35%
39.41M
13.62%
33.95M
13.86%
99.31M
192.52%
25.44M
74.38%
30.29M
19.04%
32.02M
5.71%
98.42M
207.41%
37.74M
61.65%
48.60M
28.77%
52.35M
7.71%
161.36M
208.25%
45.15M
72.02%
45.47M
0.69%
37.80M
16.85%
150.26M
297.48%
41.53M
72.36%
60.54M
45.77%
48.97M
19.11%
175.47M
258.35%
other assets
228.77M
-
230.98M
-
other current assets
50.87M
-
42.65M
16.15%
41.22M
3.36%
39.65M
3.82%
61.60M
55.39%
47.04M
23.63%
57.95M
23.19%
48.97M
15.50%
74.48M
52.08%
51.22M
31.23%
50.66M
1.10%
51.55M
1.77%
87.31M
69.37%
49.19M
43.66%
55.90M
13.64%
50.89M
8.96%
106.16M
108.60%
58.14M
45.24%
62.45M
7.41%
64.97M
4.03%
134.89M
107.64%
70.89M
47.45%
72.59M
2.40%
65.12M
10.29%
140.02M
115.01%
71.97M
48.60%
76.88M
6.83%
70.91M
7.78%
147.50M
108.02%
81.97M
44.42%
98.35M
19.98%
101.35M
3.05%
227.88M
124.84%
25.07M
89.00%
100.53M
301.03%
92.06M
8.43%
222.98M
142.20%
112.58M
49.51%
125.96M
11.89%
112.16M
10.95%
38.43M
65.73%
135.83M
-
118.20M
12.98%
other current liabilities
73.81M
-
97.25M
31.76%
93.03M
4.34%
94.47M
1.55%
92.80M
1.78%
110.16M
18.71%
107.53M
2.38%
110.86M
3.09%
104.23M
5.98%
115.43M
10.74%
109.71M
4.95%
110.82M
1.01%
99.01M
10.65%
136.52M
37.88%
115.19M
15.62%
118.63M
2.99%
115.78M
2.40%
135.10M
16.68%
124.47M
7.87%
129.50M
4.04%
385.14M
197.41%
168.42M
56.27%
157.24M
6.64%
148.82M
5.35%
129.05M
13.29%
97.69M
24.30%
114.60M
17.31%
115.45M
0.74%
156.53M
35.58%
189.68M
21.18%
191.98M
1.22%
181.41M
5.51%
184.30M
1.59%
196.36M
6.54%
193.96M
1.22%
209.77M
8.15%
185.56M
11.54%
207.07M
11.59%
-487.60M
335.48%
206.71M
142.39%
212.47M
2.79%
-80.09M
137.69%
-135.19M
68.80%
-175.01M
29.46%
other liabilities
-963.01M
-
other non current assets
20.62M
-
19.90M
3.46%
21.16M
6.30%
22.06M
4.26%
23.00M
4.29%
24.20M
5.17%
25.42M
5.05%
25.85M
1.70%
26.21M
1.39%
27.01M
3.08%
27.89M
3.23%
28.26M
1.33%
29.46M
4.27%
31.73M
7.67%
34M
7.17%
36.45M
7.20%
37.66M
3.31%
40.73M
8.16%
42.66M
4.74%
44.53M
4.39%
42.40M
4.78%
46.76M
10.29%
49.53M
5.92%
50.72M
2.39%
53.32M
5.13%
45.01M
15.59%
55.93M
24.28%
59.41M
6.21%
65.99M
11.08%
68.42M
3.69%
73.51M
7.44%
77.82M
5.87%
79.05M
1.58%
73.30M
7.28%
65.11M
11.17%
68.74M
5.58%
73.88M
7.47%
76.38M
3.39%
84.17M
10.20%
86.74M
3.05%
93.00M
7.22%
106.80M
-
other non current liabilities
57.61M
-
57.11M
0.87%
57.27M
0.27%
57.74M
0.83%
61.52M
6.54%
61.54M
0.03%
61.44M
0.17%
61.11M
0.53%
73.33M
20.00%
78.57M
7.14%
78.73M
0.21%
80.80M
2.62%
89.82M
11.17%
86.77M
3.39%
91.36M
5.29%
91.67M
0.34%
97.25M
6.09%
104.37M
7.32%
107.63M
3.12%
109.08M
1.35%
121.34M
11.25%
80.38M
33.76%
82.35M
2.45%
82.11M
0.29%
96.47M
17.48%
89.92M
6.79%
97.98M
8.96%
115.63M
18.01%
113.62M
1.73%
118.54M
4.33%
126.01M
6.30%
124.13M
1.49%
113.43M
8.62%
97.06M
14.43%
91.33M
5.90%
92.18M
0.93%
97.14M
5.38%
100.54M
3.50%
131.96M
31.25%
135.58M
2.75%
121.05M
10.72%
939.89M
-
963.01M
2.46%
othertotal stockholders equity
215.05M
-
193.37M
10.08%
189.60M
1.95%
185.83M
1.99%
189.17M
1.80%
193.26M
2.16%
195.86M
1.35%
200.86M
2.55%
201.02M
0.08%
200.65M
0.19%
206.34M
2.84%
212.20M
2.84%
219.63M
3.50%
219.49M
0.06%
224.72M
2.39%
229.91M
2.31%
236.55M
2.89%
235.77M
0.33%
243.36M
3.22%
250.48M
2.93%
257.39M
2.76%
259.05M
0.65%
152.87M
40.99%
140.44M
8.13%
140.50M
0.04%
129.80M
7.62%
135.07M
4.06%
140.66M
4.14%
145.63M
3.53%
147.60M
1.36%
153.25M
3.82%
146.90M
4.14%
114.50M
22.05%
32.75M
71.39%
7.14M
-
13.14M
84.12%
6.24M
52.51%
1.31B
-
preferred stock
property plant equipment net
586.19M
-
596.66M
1.79%
612.53M
2.66%
631.55M
3.11%
649.64M
2.86%
668.09M
2.84%
689.20M
3.16%
723.29M
4.95%
751.29M
3.87%
766.33M
2.00%
778.63M
1.61%
802.55M
3.07%
830.05M
3.43%
855.03M
3.01%
868.67M
1.60%
886.97M
2.11%
912.15M
2.84%
922.89M
1.18%
928.76M
0.64%
940.96M
1.31%
956.68M
1.67%
1.44B
50.86%
1.48B
2.35%
1.52B
2.60%
1.56B
2.69%
1.58B
1.60%
1.59B
0.52%
1.60B
0.88%
1.62B
0.99%
1.63B
0.76%
1.66B
2.03%
1.70B
2.00%
1.74B
2.52%
1.79B
2.64%
1.82B
1.85%
1.86B
2.42%
1.90B
1.97%
1.95B
2.82%
2.02B
3.51%
2.10B
4.02%
2.17B
3.16%
2.22B
2.07%
2.25B
1.54%
2.32B
3.22%
retained earnings
374.19M
-
390.17M
4.27%
402.81M
3.24%
411.27M
2.10%
419.44M
1.98%
439.83M
4.86%
449.06M
2.10%
457.62M
1.90%
468.68M
2.42%
490.91M
4.74%
511.14M
4.12%
523.42M
2.40%
530.72M
1.40%
550.08M
3.65%
572.74M
4.12%
588.83M
2.81%
602.50M
2.32%
638.31M
5.94%
664.67M
4.13%
675.91M
1.69%
688.34M
1.84%
714.50M
3.80%
738.12M
3.31%
753.79M
2.12%
775.65M
2.90%
766.69M
1.16%
733.14M
4.38%
762.37M
3.99%
781.91M
2.56%
846.07M
8.20%
893.61M
5.62%
918.30M
2.76%
943.55M
2.75%
986.96M
4.60%
938.83M
4.88%
970.37M
3.36%
999.43M
2.99%
1.05B
4.95%
1.08B
3.24%
1.10B
1.94%
1.14B
3.42%
short term debt
243K
-
240K
1.23%
113K
52.92%
126K
11.50%
129K
2.38%
133K
3.10%
136K
2.26%
20.14M
14,708.82%
144K
99.29%
147K
2.08%
151K
2.72%
163K
7.95%
167K
2.45%
172K
2.99%
176K
2.33%
9K
94.89%
9K
0%
9K
0%
10K
11.11%
10K
0%
-254.30M
2,543,120%
506.97M
299.36%
16.47M
96.75%
16.75M
1.68%
17.26M
3.07%
17.93M
3.83%
67.91M
278.87%
68.64M
1.06%
50M
27.15%
50M
0%
20.58M
58.84%
21.33M
3.64%
21.95M
2.93%
23.84M
8.62%
24.45M
2.55%
24.98M
2.14%
25.49M
2.05%
26.47M
3.83%
712.80M
2,593.27%
27.19M
96.19%
27.41M
0.83%
766.52M
2,696.38%
779.52M
1.70%
802.58M
2.96%
short term investments
tax assets
3.12M
-
3.68M
17.77%
3.85M
4.73%
1.79M
-
3.27M
82.59%
575K
82.43%
4.25M
-
5.85M
-
265.55M
-
tax payables
17.43M
-
26.58M
52.47%
22.26M
16.26%
22.34M
0.36%
19.18M
14.17%
29.05M
51.52%
22.99M
20.89%
27.24M
18.49%
18.87M
30.72%
30.93M
63.90%
27.84M
9.98%
27.57M
0.95%
19.70M
28.57%
35.45M
79.95%
27.21M
23.25%
32.06M
17.86%
24.49M
23.62%
31.12M
27.07%
23.52M
24.41%
28.34M
20.48%
24.63M
13.10%
33.49M
35.97%
28.94M
13.60%
34.10M
17.85%
30.43M
10.76%
21.53M
29.24%
25.10M
16.57%
29.41M
17.15%
27.61M
6.10%
41.72M
51.11%
38.08M
8.72%
38.68M
1.57%
33.46M
13.49%
37.19M
11.15%
116.23M
212.54%
124.63M
7.22%
35.70M
71.36%
44.12M
23.59%
1.40M
96.82%
2.82M
101.36%
112K
96.03%
total assets
877.64M
-
874.54M
0.35%
876.55M
0.23%
876.31M
0.03%
943.14M
7.63%
960.27M
1.82%
965.62M
0.56%
992.47M
2.78%
1.03B
4.05%
1.06B
2.80%
1.07B
1.09%
1.08B
1.05%
1.18B
8.80%
1.20B
1.52%
1.20B
0.12%
1.21B
1.12%
1.33B
9.72%
1.34B
0.94%
1.31B
2.35%
1.32B
1.01%
1.47B
10.90%
1.94B
31.90%
1.87B
3.57%
1.86B
0.71%
1.98B
6.90%
2.05B
3.59%
2.13B
3.69%
2.19B
2.70%
2.33B
6.27%
2.41B
3.51%
2.45B
1.75%
2.44B
0.26%
2.51B
2.84%
2.44B
2.97%
2.32B
4.74%
2.37B
1.87%
2.53B
6.79%
2.47B
2.01%
2.51B
1.62%
2.55B
1.25%
3.06B
20.13%
2.83B
7.47%
2.86B
1.11%
2.91B
1.81%
total current assets
145.74M
-
133.35M
8.50%
118.68M
11.00%
98.95M
16.62%
147.73M
49.29%
145.56M
1.47%
128.92M
11.43%
121.59M
5.69%
133.81M
10.05%
147.21M
10.01%
145.96M
0.85%
133.26M
8.70%
200.26M
50.27%
186.70M
6.77%
172.41M
7.65%
165.33M
4.11%
257.08M
55.50%
255.97M
0.43%
216.80M
15.30%
216.16M
0.30%
345.02M
59.62%
323.00M
6.38%
217.43M
32.68%
164.66M
24.27%
247.90M
50.55%
302.57M
22.06%
359.38M
18.77%
399.54M
11.18%
510.65M
27.81%
577.62M
13.11%
581.77M
0.72%
537.91M
7.54%
563.52M
4.76%
425.99M
24.41%
280.94M
34.05%
277.38M
1.27%
396.84M
43.07%
268.72M
32.29%
233.28M
13.19%
181.49M
22.20%
356.47M
96.42%
213.43M
40.13%
333.29M
56.16%
189.21M
43.23%
total current liabilities
175.18M
-
178.16M
1.70%
170.48M
4.31%
164.92M
3.26%
215.97M
30.95%
208.30M
3.55%
201.73M
3.15%
215.26M
6.71%
256.64M
19.22%
233.24M
9.12%
218.88M
6.16%
207.94M
5.00%
279.53M
34.43%
277.16M
0.85%
246.21M
11.17%
238.27M
3.22%
330.00M
38.50%
299.93M
9.11%
280.39M
6.51%
272.48M
2.82%
385.14M
41.35%
869.42M
125.74%
359.06M
58.70%
332.27M
7.46%
417.22M
25.57%
310.86M
25.49%
402.24M
29.40%
396.40M
1.45%
506.32M
27.73%
508.16M
0.36%
479.81M
5.58%
443.85M
7.49%
602.14M
35.66%
541.77M
10.03%
528.46M
2.46%
515.69M
2.42%
652.01M
26.43%
588.10M
9.80%
571.98M
2.74%
561.43M
1.85%
745.43M
32.78%
686.43M
7.92%
644.33M
6.13%
627.56M
2.60%
total debt
51.23M
-
51.16M
0.14%
50.87M
0.56%
50.85M
0.04%
50.82M
0.06%
50.79M
0.06%
50.76M
0.06%
70.73M
39.34%
25.69M
63.67%
50.66M
97.16%
50.62M
0.07%
52.59M
3.88%
52.55M
0.07%
52.51M
0.08%
52.47M
0.08%
51.99M
0.90%
51.99M
0.01%
51.99M
0.00%
1.99M
96.18%
1.98M
0.15%
2.08M
4.94%
506.97M
24,261.99%
521.82M
2.93%
532.48M
2.04%
538.71M
1.17%
743.18M
37.96%
747.54M
0.59%
757.48M
1.33%
812.17M
7.22%
820.00M
0.96%
780.44M
4.82%
793.96M
1.73%
722.89M
8.95%
772.91M
6.92%
756.93M
2.07%
772.75M
2.09%
753.36M
2.51%
692.02M
8.14%
712.80M
3.00%
730.16M
2.44%
773.69M
5.96%
766.52M
0.93%
779.52M
1.70%
802.58M
2.96%
total investments
-3.12M
-
-3.68M
17.77%
-3.85M
4.73%
-1.79M
-
-3.27M
82.59%
-575K
82.43%
-4.25M
-
-5.85M
-
-9.38M
-
total liabilities
283.78M
-
286.20M
0.85%
278.51M
2.69%
273.39M
1.84%
328.19M
20.04%
320.50M
2.34%
313.79M
2.09%
326.96M
4.20%
355.52M
8.74%
362.32M
1.91%
348.08M
3.93%
341.16M
1.99%
421.73M
23.62%
416.27M
1.30%
389.86M
6.34%
381.93M
2.03%
479.23M
25.48%
456.28M
4.79%
390.00M
14.53%
383.53M
1.66%
508.57M
32.60%
949.80M
86.76%
963.23M
1.41%
946.86M
1.70%
1.05B
11.15%
1.14B
8.70%
1.25B
9.07%
1.27B
1.74%
1.38B
8.87%
1.40B
1.06%
1.39B
0.75%
1.36B
1.75%
1.44B
5.62%
1.40B
2.53%
1.37B
2.45%
1.37B
0.35%
1.50B
9.15%
1.40B
6.25%
1.42B
0.88%
1.43B
0.74%
1.90B
33.23%
686.43M
63.90%
1.58B
130.79%
627.56M
60.39%
total liabilities and stockholders equity
877.64M
-
874.54M
0.35%
876.55M
0.23%
876.31M
0.03%
943.14M
7.63%
960.27M
1.82%
965.62M
0.56%
992.47M
2.78%
1.03B
4.05%
1.06B
2.80%
1.07B
1.09%
1.08B
1.05%
1.18B
8.80%
1.20B
1.52%
1.20B
0.12%
1.21B
1.12%
1.33B
9.72%
1.34B
0.94%
1.31B
2.35%
1.32B
1.01%
1.47B
10.90%
1.94B
31.90%
1.87B
3.57%
1.86B
0.71%
1.98B
6.90%
2.05B
3.59%
2.13B
3.69%
2.19B
2.70%
2.33B
6.27%
2.41B
3.51%
2.45B
1.75%
2.44B
0.26%
2.51B
2.84%
2.44B
2.97%
2.32B
4.74%
2.37B
1.87%
2.53B
6.79%
2.47B
2.01%
2.51B
1.62%
2.55B
1.25%
3.06B
20.13%
2.83B
7.47%
2.86B
1.11%
2.91B
1.81%
total non current assets
731.90M
-
741.19M
1.27%
757.87M
2.25%
777.35M
2.57%
795.42M
2.32%
814.71M
2.43%
836.71M
2.70%
870.88M
4.08%
898.89M
3.22%
914.40M
1.73%
927.24M
1.40%
951.26M
2.59%
979.71M
2.99%
1.01B
3.21%
1.03B
1.55%
1.05B
2.00%
1.07B
2.50%
1.09B
1.27%
1.09B
0.70%
1.11B
1.27%
1.12B
1.41%
1.61B
43.65%
1.65B
2.26%
1.69B
2.39%
1.74B
2.65%
1.75B
0.95%
1.77B
1.08%
1.79B
0.98%
1.81B
1.46%
1.83B
0.80%
1.87B
2.08%
1.90B
2.01%
1.95B
2.30%
2.01B
3.23%
2.04B
1.46%
2.09B
2.30%
2.13B
1.97%
2.21B
3.63%
2.28B
3.42%
2.36B
3.64%
2.70B
14.28%
2.39B
11.63%
2.53B
5.88%
2.49B
1.38%
total non current liabilities
108.60M
-
108.03M
0.52%
108.03M
0.00%
108.47M
0.41%
112.22M
3.45%
112.20M
0.01%
112.06M
0.13%
111.70M
0.32%
98.88M
11.47%
129.08M
30.54%
129.20M
0.10%
133.22M
3.11%
142.20M
6.74%
139.11M
2.18%
143.65M
3.27%
143.66M
0.00%
149.23M
3.88%
156.35M
4.77%
109.60M
29.90%
111.05M
1.32%
123.43M
11.14%
80.38M
34.88%
604.17M
651.64%
614.59M
1.73%
635.18M
3.35%
833.10M
31.16%
845.52M
1.49%
873.11M
3.26%
875.79M
0.31%
888.55M
1.46%
906.45M
2.02%
918.09M
1.28%
836.32M
8.91%
860.29M
2.87%
839.24M
2.45%
856.73M
2.08%
845.99M
1.25%
816.23M
3.52%
844.76M
3.50%
865.75M
2.48%
1.16B
33.52%
939.89M
-
963.01M
2.46%
total stockholders equity
587.66M
-
582.14M
0.94%
591.21M
1.56%
596.12M
0.83%
607.89M
1.97%
632.58M
4.06%
644.64M
1.91%
658.31M
2.12%
669.66M
1.72%
691.54M
3.27%
717.42M
3.74%
735.59M
2.53%
750.23M
1.99%
769.46M
2.56%
797.39M
3.63%
818.74M
2.68%
839.08M
2.48%
874.22M
4.19%
908.05M
3.87%
926.25M
2.00%
945.57M
2.09%
973.49M
2.95%
890.85M
8.49%
893.98M
0.35%
915.99M
2.46%
896.29M
2.15%
868.02M
3.15%
902.92M
4.02%
927.50M
2.72%
993.62M
7.13%
1.05B
5.36%
1.07B
1.75%
1.06B
0.66%
1.02B
3.62%
938.89M
7.93%
977.58M
4.12%
1.01B
3.59%
1.06B
4.21%
1.08B
2.63%
1.10B
1.94%
1.14B
3.42%
1.26B
-
1.31B
3.62%

All numbers in (except ratios and percentages)