COM:THECHEESECAKEFACTORY
The Cheesecake Factory Incorporated
- Stock
Last Close
39.29
30/08 20:00
Market Cap
1.88B
Beta: -
Volume Today
632.12K
Avg: -
Preview
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Oct '13 | Dec '13 | Apr '14 | Jul '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '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 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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account payables | 43.98M - | 35.42M 19.47% | 49.18M 38.86% | 47.49M 3.43% | 50.65M 6.64% | 57.33M 13.19% | 54.15M 5.54% | 52.17M 3.66% | 44.21M 15.26% | 47.77M 8.06% | 38.36M 19.69% | 38.57M 0.55% | 38.91M 0.86% | 41.56M 6.83% | 34.94M 15.94% | 46.22M 32.29% | 46.57M 0.76% | 50.98M 9.47% | 38.80M 23.89% | 38.31M 1.27% | 39.13M 2.14% | 49.07M 25.41% | 36.39M 25.83% | 35.96M 1.19% | 36.09M 0.38% | 61.95M 71.62% | 55.89M 9.77% | 57.53M 2.93% | 61.55M 6.98% | 58.43M 5.06% | 56.05M 4.08% | 55.38M 1.20% | 52.89M 4.49% | 54.09M 2.26% | 61.74M 14.15% | 58.93M 4.56% | 59.03M 0.17% | 66.64M 12.89% | 57.00M 14.46% | 72.68M 27.51% | 63.15M - | 61.38M 2.80% | 68.64M 11.83% | ||
accumulated other comprehensive income loss | -654.45M - | -706.90M - | -784.60M - | -39K - | -88K 125.64% | -334K 279.55% | -583K 74.55% | -311K 46.66% | -938K 201.61% | -699K 25.48% | -524K 25.04% | -633K 20.80% | -435K 31.28% | -3.74M 760% | -4.80M 28.41% | -4.84M 0.77% | -3.79M 21.81% | -1.87M 50.52% | 72K 103.84% | -166K 330.56% | -287K 72.89% | -32K 88.85% | -332K 937.50% | -1.06M 218.07% | -982K 7.01% | -835K 14.97% | -655K 21.56% | -694K - | -947K 36.46% | -1.07M 13.09% | |||||||||||||||
cash and cash equivalents | 82.63M - | 61.75M 25.26% | 31.46M 49.05% | 25.58M 18.71% | 22.14M 13.43% | 58.02M 162.04% | 39.48M 31.96% | 61.55M 55.90% | 29.61M 51.90% | 43.85M 48.12% | 53.92M 22.96% | 79.62M 47.65% | 65.84M 17.30% | 53.84M 18.23% | 65.67M 21.97% | 66.31M 0.99% | 19.80M 70.15% | 6.01M 69.65% | 24.80M 312.80% | 29.37M 18.42% | 12.64M 56.96% | 26.58M 110.29% | 22.53M 15.23% | 22.60M 0.33% | 306.25M 1,254.86% | 58.42M 80.93% | 81.02M 38.70% | 250.16M 208.75% | 243.77M 2.55% | 154.09M 36.79% | 181.34M 17.69% | 161.77M 10.80% | 131.03M 19.00% | 189.63M 44.72% | 183.56M 3.20% | 194.89M 6.18% | 133.16M 31.68% | 114.78M 13.80% | 116.16M 1.21% | 91.56M 21.18% | 63.99M 30.11% | 56.29M 12.03% | 60.22M 6.98% | 40.65M 32.49% | |
cash and short term investments | 82.63M - | 61.75M 25.26% | 31.46M 49.05% | 25.58M 18.71% | 22.14M 13.43% | 58.02M 162.04% | 39.48M 31.96% | 61.55M 55.90% | 29.61M 51.90% | 43.85M 48.12% | 53.92M 22.96% | 79.62M 47.65% | 65.84M 17.30% | 53.84M 18.23% | 65.67M 21.97% | 66.31M 0.99% | 19.80M 70.15% | 6.01M 69.65% | 24.80M 312.80% | 29.37M 18.42% | 12.64M 56.96% | 26.58M 110.29% | 22.53M 15.23% | 22.60M 0.33% | 306.25M 1,254.86% | 58.42M 80.93% | 81.02M 38.70% | 250.16M 208.75% | 243.77M 2.55% | 154.09M 36.79% | 181.34M 17.69% | 161.77M 10.80% | 131.03M 19.00% | 189.63M 44.72% | 183.56M 3.20% | 194.89M 6.18% | 133.16M 31.68% | 114.78M 13.80% | 116.16M 1.21% | 91.56M 21.18% | 63.99M 30.11% | 56.29M 12.03% | 60.22M 6.98% | 40.65M 32.49% | |
common stock | 902K - | 906K 0.44% | 910K 0.44% | 911K 0.11% | 913K 0.22% | 918K 0.55% | 921K 0.33% | 926K 0.54% | 930K 0.43% | 931K 0.11% | 938K 0.75% | 939K 0.11% | 942K 0.32% | 947K 0.53% | 951K 0.42% | 952K 0.11% | 953K 0.11% | 954K 0.10% | 960K 0.63% | 962K 0.21% | 963K 0.10% | 967K 0.42% | 974K 0.72% | 975K 0.10% | 975K 0% | 977K 0.21% | 985K 0.82% | 985K 0% | 984K 0.10% | 986K 0.20% | 995K 0.91% | 1.05M 5.73% | 1.05M 0.10% | 1.05M 0.09% | 1.06M 0.57% | 1.06M 0% | 1.06M 0.19% | 1.06M 0.09% | 1.07M 0.56% | 1.07M 0.09% | 1.07M - | 1.08M 0.65% | 1.08M 0% | ||
deferred revenue | 97.52M - | 123.62M - | 144.19M - | 153.63M - | 127.62M 16.93% | 123.64M 3.12% | 116.42M 5.84% | 163.95M 40.83% | 138.13M 15.75% | 133.62M 3.27% | 125.34M 6.19% | 172.34M 37.49% | 145.75M 15.43% | 142.36M 2.32% | 135.57M 4.77% | 187.98M 38.66% | 161.22M 14.24% | 162.24M 0.64% | 155.49M 4.16% | 184.66M 18.76% | 166.18M 10.01% | 169.10M 1.76% | 161.51M 4.49% | 211.18M 30.75% | 185.51M 12.16% | 182.29M 1.73% | 174.72M 4.15% | 219.81M 25.80% | 191.91M 12.69% | 187.48M 2.31% | 222.91M - | ||||||||||||||
deferred revenue non current | 97.24M - | 74.69M 23.19% | 74.08M 0.82% | 73.87M 0.29% | 73.45M - | 73.10M 0.48% | 74.78M - | 135.86M 81.67% | 73.67M 45.78% | 71.50M 2.94% | 70.44M 1.48% | 137.25M 94.85% | 113.45M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 99.42M - | 97.24M 2.20% | 98.05M 0.83% | 97.05M 1.02% | 96.15M 0.93% | 96.51M 0.37% | 97.72M 1.26% | 97.66M 0.07% | 97.18M 0.48% | 82.52M 15.08% | 85.69M 3.83% | 83.74M 2.27% | 83.09M 0.78% | 82.40M 0.83% | 85.59M 3.87% | 84.67M 1.08% | 83.54M 1.33% | 57.22M 31.51% | 57.12M 0.16% | 56.77M 0.62% | 56.88M 0.20% | 52.12M 8.36% | 43.05M 17.41% | 38.90M 9.63% | 38.45M 1.16% | 33.85M 11.97% | 23.84M 29.57% | 23.48M 1.51% | |||||||||||||||||
goodwill | 78.36M - | 1.45M 98.15% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M - | 1.45M - | 1.45M - | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 18.32M - | 18.65M 1.78% | 18.88M 1.25% | 19.08M 1.08% | 20.50M 7.44% | 20.78M 1.35% | 21.21M 2.09% | 21.50M 1.36% | 21.61M 0.48% | 21.97M 1.69% | 22.47M 2.27% | 22.60M 0.56% | 22.84M 1.09% | 23.05M 0.92% | 23.21M 0.69% | 23.39M 0.77% | 23.55M 0.66% | 24.07M 2.20% | 24.23M 0.70% | 24.52M 1.20% | 26.33M 7.35% | 26.21M 0.45% | 20.09M 23.33% | 20.16M 0.31% | 20.27M 0.57% | 437.21M 2,056.81% | 254.40M 41.81% | 254.33M 0.03% | 253.58M 0.30% | 253.16M 0.16% | 253.15M 0.00% | 253.14M 0.00% | 253.15M 0.00% | 251.70M 0.57% | 251.66M 0.02% | 251.62M 0.01% | 251.64M 0.01% | 251.52M 0.05% | 251.53M 0.00% | 251.56M 0.01% | 251.73M - | 251.77M 0.02% | 252.04M 0.11% | ||
intangible assets | 18.32M - | 18.65M 1.78% | 18.88M 1.25% | 19.08M 1.08% | 20.50M 7.44% | 21.21M - | 21.50M 1.36% | 21.61M 0.48% | 21.97M 1.69% | 22.47M 2.27% | 22.84M - | 23.21M - | 23.39M 0.77% | 23.55M 0.66% | 24.23M - | 24.52M 1.20% | 26.33M 7.35% | 20.09M - | 20.16M 0.31% | 20.27M 0.57% | 358.85M 1,670.27% | 252.95M 29.51% | 252.88M 0.03% | 252.13M 0.30% | 251.71M 0.17% | 253.15M 0.57% | 253.14M 0.00% | 250.25M - | 251.66M 0.56% | 251.62M 0.01% | 251.64M 0.01% | 250.07M 0.62% | 251.53M 0.58% | 251.56M 0.01% | 250.28M - | 251.77M 0.60% | 252.04M 0.11% | ||||||||
inventory | 37.05M - | 35.48M 4.23% | 34.66M 2.32% | 36.38M 4.97% | 37.17M 2.16% | 33.26M 10.52% | 32.52M 2.20% | 36.47M 12.12% | 36.74M 0.76% | 34.01M 7.44% | 35.54M 4.51% | 34.57M 2.73% | 35.54M 2.81% | 34.93M 1.73% | 38.54M 10.35% | 40.25M 4.42% | 44.20M 9.81% | 42.56M 3.70% | 40.96M 3.76% | 34.69M 15.30% | 39.77M 14.64% | 38.89M 2.22% | 42.03M 8.08% | 46.01M 9.48% | 47.78M 3.84% | 47.23M 1.16% | 47.82M 1.26% | 40.51M 15.29% | 37.73M 6.87% | 39.29M 4.14% | 38.95M 0.85% | 41.87M 7.48% | 43.27M 3.35% | 42.84M 1.00% | 46.68M 8.97% | 52.29M 12.01% | 62.27M 19.10% | 55.56M 10.78% | 58.99M 6.17% | 60.87M 3.19% | 57.65M - | 65.47M 13.56% | 70.99M 8.43% | ||
long term debt | 12.85M - | 25M 94.54% | 25M 0% | 25M 0% | 25M - | 25M 0% | 30M - | 10M 66.67% | 30M 200% | 20M 33.33% | 20M 0% | 10M 50% | 966.79M 9,567.86% | 977.59M 1.12% | 1.29B 32.43% | 1.48B 14.31% | 1.60B 7.95% | 1.62B 1.28% | 1.61B 0.34% | 1.50B 6.72% | 1.50B 0.52% | 1.68B 12.06% | 1.69B 0.97% | 1.68B 0.53% | 1.67B 0.96% | 1.66B 0.31% | 1.68B 1.18% | 1.70B 1.13% | 1.69B 0.88% | 1.70B 0.66% | 469.50M 72.35% | 470.05M 0.12% | 1.71B 264.61% | 1.73B 0.94% | |||||||||||
long term investments | 31.06M - | 30.59M - | 30.17M 1.37% | 29.67M 1.66% | 31.99M - | 31.03M 2.99% | 31.77M 2.37% | -40.16M - | -39.84M - | 42M 205.43% | -44.23M 205.30% | -43.93M 0.67% | -43.89M 0.09% | 59.52M 235.62% | -19.25M 132.34% | -20.01M 3.97% | -21.07M 5.28% | 79.77M 478.63% | 81.32M 1.94% | 79.67M 2.02% | 69.33M 12.99% | -23.84M - | -23.48M 1.51% | 83.48M - | 92.59M - | 250.28M - | |||||||||||||||||||
net debt | -82.63M - | -61.75M 25.26% | -6.46M 89.53% | -577K 91.08% | 2.86M 595.49% | -58.02M 2,129.31% | -14.48M 75.05% | -36.55M 152.44% | -29.61M 18.99% | -43.85M 48.12% | -53.92M 22.96% | -79.62M 47.65% | -65.84M 17.30% | -53.84M 18.23% | -65.67M 21.97% | -66.31M 0.99% | 10.21M 115.39% | 3.99M 60.88% | 5.20M 30.24% | -9.37M 280.21% | 7.36M 178.57% | -16.58M 325.21% | 1.04B 6,357.74% | 1.04B 0.31% | 1.08B 3.63% | 1.55B 43.69% | 1.64B 5.82% | 1.49B 9.24% | 1.50B 0.63% | 1.48B 0.99% | 1.45B 2.37% | 1.65B 13.72% | 1.69B 2.94% | 1.63B 4.03% | 1.63B 0.18% | 1.61B 1.02% | 1.70B 5.20% | 1.73B 1.71% | 1.71B 0.87% | 1.75B 2.20% | 405.51M 76.81% | 1.80B 344.77% | 1.80B 0.15% | 1.84B 2.12% | |
net receivables | 43.92M - | 70.07M 59.55% | 41.49M 40.78% | 43.43M 4.67% | 58.11M 33.79% | 94.88M 63.28% | 55.12M 41.91% | 48.14M 12.66% | 61.90M 28.58% | 105.56M 70.52% | 59.69M 43.45% | 45.96M 23.00% | 45.17M 1.71% | 80.22M 77.59% | 44.79M 44.17% | 53.01M 18.36% | 52.13M 1.67% | 102.40M 96.43% | 44.07M 56.96% | 52.05M 18.11% | 54.09M 3.90% | 89.12M 64.78% | 46.19M 48.17% | 50.05M 8.37% | 56.22M 12.31% | 94.93M 68.86% | 99.32M 4.63% | 127.60M 28.47% | 97.34M 23.72% | 112.68M 15.76% | 92.79M 17.65% | 92.59M 0.21% | 106.17M 14.67% | 136.68M 28.73% | 103.34M 24.39% | 111.13M 7.53% | 91.35M 17.80% | 127.03M 39.06% | 90.10M 29.08% | 71.37M 20.79% | 142.88M - | 75.56M 47.12% | 72.42M 4.15% | ||
other assets | -1.13M - | 207.61M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 52.50M - | 58.60M 11.62% | 58.90M 0.51% | 58.03M 1.48% | 56.44M 2.74% | 53.31M 5.54% | 61.66M 15.66% | 61.70M 0.07% | 59.16M 4.12% | 41.98M 29.04% | 40.64M 3.19% | 37.82M 6.92% | 36.34M 3.93% | 52.44M 44.31% | 52.59M 0.28% | 52.59M 0% | 50.92M 3.17% | 57.67M 13.25% | 55.38M 3.96% | 54.04M 2.43% | 52.95M 2.02% | 40.65M 23.23% | 46.77M 15.07% | 46.77M 0% | 38.90M 16.84% | 43.95M 12.99% | 42.49M 3.32% | 36.34M 14.47% | 32.19M 11.43% | 35.31M 9.70% | 30.73M 12.98% | 32.04M 4.27% | 29.71M 7.26% | 36.45M 22.66% | 33.74M 7.42% | 33.37M 1.09% | 30.95M 7.25% | 48.40M 56.36% | 70.03M 44.69% | 75.38M 7.64% | 43.98M - | 82.32M 87.19% | 93.87M 14.03% | ||
other current liabilities | 193.00M - | 131.31M 31.96% | 209.27M 59.37% | 207.42M 0.88% | 211.99M 2.21% | 141.07M 33.46% | 243.62M 72.70% | 246.07M 1.00% | 246.43M 0.15% | 158.26M 35.78% | 267.86M 69.25% | 265.85M 0.75% | 265.20M 0.25% | 153.63M 42.07% | 127.62M 16.93% | 123.64M 3.12% | 116.42M 5.84% | 163.95M 40.83% | 138.13M 15.75% | 133.62M 3.27% | 125.34M 6.19% | 172.34M 37.49% | 171.35M 0.57% | 172.97M 0.95% | 172.10M 0.51% | 236.58M 37.47% | 166.83M 29.48% | 192.55M 15.42% | 194.57M 1.05% | 210.46M 8.16% | 203.21M 3.44% | 241.49M 18.84% | 210.16M 12.97% | 239.19M 13.81% | 202.22M 15.46% | 237.45M 17.42% | 225M 5.24% | 231.13M 2.73% | 237.29M 2.67% | 220.92M 6.90% | 239.70M - | 445.74M 85.96% | 424.06M 4.86% | ||
other liabilities | -1.54M - | -236K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.77M - | 84.19M 142.14% | 38.43M 54.35% | 40.99M 6.66% | 40.98M 0.01% | 87.90M 114.48% | 42.70M 51.42% | 47.85M 12.05% | 45.66M 4.57% | 93.79M 105.41% | 48.91M 47.86% | 94.90M 94.05% | 52.81M 44.36% | 96.70M 83.13% | 100.09M 3.50% | 111.32M 11.22% | 114.00M 2.41% | 105.80M 7.20% | 126.09M 19.18% | 139.83M 10.90% | 151.02M 8.01% | 98.06M 35.07% | 41.48M 57.70% | 89.35M 115.41% | 94.85M 6.16% | 82.92M 12.58% | 75.01M 9.54% | 84.32M 12.41% | 106.59M 26.41% | 6.00M 94.37% | 131.86M 2,097.27% | 138.10M 4.73% | 139.89M 1.30% | 7.63M 94.55% | 149.46M 1,858.87% | 142.19M 4.87% | 141.93M 0.18% | 86.65M 38.95% | 163.41M 88.59% | 167.91M 2.75% | -147.60M - | 198.17M 234.26% | 201.02M 1.44% | ||
other non current liabilities | 181.56M - | 75.19M 58.59% | 115.05M 53.02% | 120.34M 4.60% | 125.28M 4.11% | 201.42M 60.77% | 128.27M 36.32% | 131.67M 2.65% | 208.50M 58.34% | 212.06M 1.71% | 215.19M 1.48% | 219.31M 1.92% | 227.66M 3.80% | 231.19M 1.55% | 240.61M 4.08% | 244.21M 1.50% | 180.83M 25.95% | 118.51M 34.47% | 188.06M 58.69% | 191.00M 1.57% | 203.81M 6.70% | 127.20M 37.59% | 77.37M 39.18% | 80.06M 3.48% | 81.09M 1.28% | 27.10M 66.58% | 128.26M 373.30% | 137.09M 6.88% | 142.87M 4.22% | 149.72M 4.80% | 151.01M 0.86% | 163.64M 8.37% | 145.44M 11.12% | 147.40M 1.34% | 135.91M 7.80% | 124.31M 8.54% | 121.87M 1.96% | 125.01M 2.57% | 129.39M 3.51% | 122.65M 5.21% | 1.39B - | 136.87M 90.16% | 133.02M 2.82% | ||
othertotal stockholders equity | -381.47M - | 241.44M 163.29% | -503.17M 308.40% | -519.61M 3.27% | -522.24M 0.51% | 202.28M 138.73% | -574.80M 384.16% | -558.87M 2.77% | -544.80M 2.52% | 231.42M 142.48% | -580.39M 350.80% | -598.01M 3.04% | -628.39M 5.08% | -635.75M 1.17% | -635.01M 0.12% | -648.67M 2.15% | -718.76M 10.81% | -733.00M 1.98% | -759.75M 3.65% | -757.51M 0.29% | -770.55M 1.72% | -813.46M 5.57% | -813.98M 0.06% | -835.84M 2.69% | -842.22M 0.76% | -837.13M 0.60% | -834.07M 0.37% | -829.17M 0.59% | -824.59M 0.55% | -818.60M 0.73% | -796.65M 2.68% | -3.57B 348.50% | -845.94M 76.32% | -839.75M 0.73% | -3.59B 327.72% | -3.62B 0.65% | -3.60B 0.48% | -3.65B 1.54% | -884.59M 75.79% | -887.63M 0.34% | -898.55M - | -903.36M 0.53% | -900.37M 0.33% | ||
preferred stock | 204.08M - | 209.93M 2.87% | 218.25M 3.96% | 213.49M 2.18% | 2.72B 1,175.17% | 2.75B - | 2.77B 0.68% | 2.73B 1.38% | 2.78B 1.50% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 784.32M - | 795.38M 1.41% | 803.33M 1.00% | 810.86M 0.94% | 824.41M 1.67% | 828.30M 0.47% | 828.97M 0.08% | 851.48M 2.72% | 874.34M 2.69% | 892.19M 2.04% | 885.96M 0.70% | 888.85M 0.33% | 902.58M 1.54% | 910.13M 0.84% | 910.58M 0.05% | 913.38M 0.31% | 933.48M 2.20% | 935.04M 0.17% | 935.28M 0.03% | 936.47M 0.13% | 940.08M 0.39% | 913.27M 2.85% | 1.73B 89.72% | 1.72B 0.60% | 1.74B 1.27% | 2.07B 18.83% | 2.08B 0.15% | 2.07B 0.08% | 2.06B 0.83% | 2.03B 1.54% | 2.01B 0.92% | 2.00B 0.19% | 2.01B 0.58% | 1.98B 1.56% | 1.99B 0.12% | 1.99B 0.08% | 2.02B 1.80% | 2.02B 0.38% | 2.01B 0.06% | 2.05B 1.84% | 2.09B - | 2.10B 0.52% | 2.15B 2.11% | ||
retained earnings | 963.74M - | 989.45M 2.67% | 1.00B 1.55% | 1.03B 2.30% | 1.04B 1.56% | 1.06B 1.56% | 1.08B 1.90% | 1.11B 2.47% | 1.12B 1.48% | 1.14B 1.55% | 1.17B 2.12% | 1.19B 2.48% | 1.22B 1.93% | 1.24B 1.73% | 1.26B 1.90% | 1.29B 2.11% | 1.30B 1.01% | 1.35B 3.42% | 1.35B 0.68% | 1.37B 1.11% | 1.38B 0.98% | 1.38B 0.09% | 1.36B 2.13% | 1.38B 1.52% | 1.38B 0.00% | 1.41B 2.37% | 1.26B 10.83% | 1.18B 5.64% | 1.15B 2.89% | 1.11B 3.53% | 1.11B 0.36% | 1.13B 1.81% | 1.17B 2.89% | 1.17B 0.18% | 1.19B 1.98% | 1.20B 0.96% | 1.19B 1.37% | 1.17B 1.45% | 1.18B 1.21% | 1.21B 2.44% | 1.22B - | 1.24B 1.60% | 1.27B 3.13% | ||
short term debt | 27.70M - | 32.93M 18.85% | 36.41M 10.57% | 43.40M 19.22% | 19.07M 56.08% | 29.23M 53.33% | 49.04M 67.76% | 53.72M 9.54% | 22.76M 57.64% | 93.15M 309.33% | 85.67M 8.03% | 90.03M 5.09% | 128.08M 42.27% | 123.19M 3.82% | 120.35M 2.30% | 128.77M 6.99% | 132.52M 2.91% | 132.52M 0.00% | 131.19M 1.01% | 132.55M 1.04% | 131.82M 0.55% | 144.97M 9.97% | 144.83M 0.09% | 147.41M 1.78% | 139.10M 5.64% | 140.49M 1.00% | 142.37M 1.34% | 134.91M - | 147.38M 9.25% | 149.90M 1.71% | |||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 16.58M - | 16.01M - | 16.01M 0% | 16.09M 0.54% | 15.08M - | 15.08M 0% | 15.08M 0% | 85.69M - | 83.09M - | 85.59M - | 84.67M 1.08% | 83.54M 1.33% | 57.12M - | 56.77M 0.62% | 56.88M 0.20% | 1.60M 97.19% | 43.05M 2,595.55% | 4.20M 90.25% | 4.09M 2.41% | 3.38M 17.58% | 23.84M 606.31% | 23.48M 1.51% | 37.88M - | 57.63M - | 76.25M - | 91.94M - | |||||||||||||||||||
tax payables | 13.73M - | 14.80M - | 14.63M - | 22.50M - | 5.46M 75.72% | 5.46M 0% | 16.36M - | 16.40M - | 31K 99.81% | 31K 0% | 22.82M - | 24.32M - | 22.94M - | 24.86M - | 20.36M - | ||||||||||||||||||||||||||||||
total assets | 1.10B - | 1.12B 2.09% | 1.07B 4.48% | 1.08B 0.63% | 1.11B 2.31% | 1.18B 6.42% | 1.13B 4.06% | 1.17B 4.08% | 1.18B 0.09% | 1.23B 4.89% | 1.19B 3.30% | 1.20B 0.98% | 1.20B 0.01% | 1.29B 7.38% | 1.28B 1.28% | 1.30B 1.76% | 1.28B 1.85% | 1.33B 4.53% | 1.29B 3.43% | 1.31B 1.50% | 1.31B 0.11% | 1.31B 0.46% | 2.07B 57.90% | 2.07B 0.06% | 2.38B 14.85% | 2.84B 19.26% | 2.68B 5.80% | 2.87B 7.16% | 2.83B 1.37% | 2.75B 2.86% | 2.74B 0.42% | 2.72B 0.48% | 2.72B 0.17% | 2.80B 2.96% | 2.75B 1.59% | 2.77B 0.68% | 2.73B 1.38% | 2.78B 1.50% | 2.74B 1.18% | 2.77B 0.99% | 63.99M 97.69% | 2.84B 4,339.00% | 2.84B 0.10% | 2.88B 1.48% | |
total current assets | 216.09M - | 225.90M 4.54% | 166.51M 26.29% | 163.41M 1.86% | 173.85M 6.39% | 239.46M 37.74% | 188.78M 21.17% | 207.85M 10.11% | 187.41M 9.84% | 225.40M 20.27% | 189.79M 15.80% | 197.97M 4.31% | 182.90M 7.61% | 221.43M 21.07% | 201.58M 8.96% | 210.49M 4.42% | 164.64M 21.78% | 208.63M 26.72% | 163.87M 21.46% | 169.06M 3.17% | 154.82M 8.42% | 195.23M 26.10% | 157.52M 19.32% | 158.19M 0.43% | 449.14M 183.92% | 244.51M 45.56% | 270.66M 10.69% | 454.61M 67.96% | 411.02M 9.59% | 341.36M 16.95% | 343.81M 0.72% | 328.26M 4.52% | 310.19M 5.51% | 405.59M 30.76% | 367.32M 9.44% | 391.68M 6.63% | 317.74M 18.88% | 345.77M 8.82% | 313.64M 9.29% | 91.56M 70.81% | 63.99M 30.11% | 300.80M 370.09% | 283.57M 5.73% | 277.94M 1.99% | |
total current liabilities | 236.99M - | 264.25M 11.50% | 258.45M 2.19% | 254.91M 1.37% | 262.64M 3.03% | 322.01M 22.61% | 297.77M 7.53% | 298.24M 0.16% | 290.64M 2.55% | 350.23M 20.50% | 306.22M 12.57% | 304.42M 0.59% | 304.10M 0.11% | 376.53M 23.82% | 323.10M 14.19% | 329.90M 2.11% | 322.81M 2.15% | 397.95M 23.28% | 344.31M 13.48% | 354.59M 2.99% | 343.53M 3.12% | 416.50M 21.24% | 446.64M 7.24% | 436.96M 2.17% | 433.79M 0.73% | 614.59M 41.68% | 507.13M 17.49% | 532.67M 5.04% | 540.38M 1.45% | 586.07M 8.46% | 557.96M 4.80% | 597.15M 7.02% | 557.11M 6.71% | 636.27M 14.21% | 594.44M 6.58% | 623.50M 4.89% | 606.17M 2.78% | 656.68M 8.33% | 626.70M 4.57% | 623.45M 0.52% | 660.67M - | 654.50M 0.93% | 642.61M 1.82% | ||
total debt | 25M - | 25M 0% | 25M 0% | 25M - | 25M 0% | 30M - | 10M 66.67% | 30M 200% | 20M 33.33% | 20M 0% | 10M 50% | 1.06B 10,499.37% | 1.06B 0.31% | 1.38B 30.23% | 1.61B 16.13% | 1.72B 7.02% | 1.74B 1.02% | 1.74B 0.17% | 1.64B 6.00% | 1.63B 0.48% | 1.81B 10.99% | 1.83B 0.98% | 1.82B 0.53% | 1.81B 0.17% | 1.81B 0.29% | 1.83B 1.23% | 1.84B 0.58% | 1.83B 0.74% | 1.84B 0.71% | 469.50M 74.48% | 1.86B 296.15% | 1.86B 0.07% | 1.88B 1.00% | ||||||||||||
total investments | 31.06M - | 30.59M - | 30.17M 1.37% | 29.67M 1.66% | 31.99M - | 31.03M 2.99% | 31.77M 2.37% | -40.16M - | -39.84M - | 42M 205.43% | -44.23M 205.30% | -43.93M 0.67% | -43.89M 0.09% | 59.52M 235.62% | -19.25M 132.34% | -20.01M 3.97% | -21.07M 5.28% | 79.77M 478.63% | 81.32M 1.94% | 79.67M 2.02% | 69.33M 12.99% | -23.84M - | -23.48M 1.51% | 83.48M - | 92.59M - | 250.28M - | |||||||||||||||||||
total liabilities | 517.97M - | 546.76M 5.56% | 571.24M 4.48% | 571.38M 0.03% | 582.94M 2.02% | 619.94M 6.35% | 622.22M 0.37% | 625.67M 0.55% | 596.32M 4.69% | 644.81M 8.13% | 607.09M 5.85% | 607.48M 0.06% | 614.85M 1.21% | 690.11M 12.24% | 649.29M 5.91% | 658.78M 1.46% | 691.97M 5.04% | 719.53M 3.98% | 691.61M 3.88% | 693.86M 0.32% | 694.66M 0.12% | 743.07M 6.97% | 1.53B 106.39% | 1.53B 0.01% | 1.85B 20.50% | 2.27B 22.78% | 2.26B 0.53% | 2.31B 2.41% | 2.30B 0.67% | 2.24B 2.43% | 2.21B 1.55% | 2.44B 10.53% | 2.40B 1.72% | 2.47B 3.01% | 2.40B 2.82% | 2.41B 0.51% | 2.41B 0.01% | 2.48B 3.01% | 2.44B 1.63% | 2.44B 0.05% | 469.50M 80.79% | 2.52B 437.24% | 2.51B 0.68% | 2.51B 0.02% | |
total liabilities and stockholders equity | 1.10B - | 1.12B 2.09% | 1.07B 4.48% | 1.08B 0.63% | 1.11B 2.31% | 1.18B 6.42% | 1.13B 4.06% | 1.17B 4.08% | 1.18B 0.09% | 1.23B 4.89% | 1.19B 3.30% | 1.20B 0.98% | 1.20B 0.01% | 1.29B 7.38% | 1.28B 1.28% | 1.30B 1.76% | 1.28B 1.85% | 1.33B 4.53% | 1.29B 3.43% | 1.31B 1.50% | 1.31B 0.11% | 1.31B 0.46% | 2.07B 57.90% | 2.07B 0.06% | 2.38B 14.85% | 2.84B 19.26% | 2.68B 5.80% | 2.87B 7.16% | 2.83B 1.37% | 2.75B 2.86% | 2.74B 0.42% | 2.72B 0.48% | 2.72B 0.17% | 2.80B 2.96% | 2.75B 1.59% | 2.77B 0.68% | 2.73B 1.38% | 2.78B 1.50% | 2.74B 1.18% | 2.77B 0.99% | 469.50M 83.05% | 2.84B 504.98% | 2.84B 0.10% | 2.88B 1.48% | |
total non current assets | 885.05M - | 898.21M 1.49% | 907.24M 1.01% | 917.11M 1.09% | 931.66M 1.59% | 936.99M 0.57% | 939.95M 0.32% | 966.94M 2.87% | 988.45M 2.22% | 1.01B 1.97% | 1.00B 0.50% | 1.01B 0.35% | 1.02B 1.50% | 1.07B 4.93% | 1.08B 0.31% | 1.09B 1.26% | 1.11B 2.01% | 1.12B 1.24% | 1.12B 0.08% | 1.14B 1.26% | 1.15B 1.38% | 1.12B 2.98% | 1.92B 71.47% | 1.92B 0.15% | 1.93B 0.89% | 2.60B 34.33% | 2.41B 7.36% | 2.41B 0.31% | 2.42B 0.18% | 2.41B 0.47% | 2.39B 0.58% | 2.39B 0.10% | 2.41B 0.56% | 2.39B 0.62% | 2.39B 0.26% | 2.38B 0.24% | 2.42B 1.49% | 2.43B 0.54% | 2.43B 0.02% | 2.47B 1.72% | 2.54B - | 2.55B 0.57% | 2.60B 1.86% | ||
total non current liabilities | 280.98M - | 282.51M 0.55% | 312.79M 10.72% | 316.47M 1.18% | 320.30M 1.21% | 297.93M 6.98% | 324.45M 8.90% | 327.43M 0.92% | 305.68M 6.64% | 294.58M 3.63% | 300.87M 2.14% | 303.05M 0.72% | 310.75M 2.54% | 313.59M 0.91% | 326.19M 4.02% | 328.88M 0.82% | 369.15M 12.25% | 321.58M 12.89% | 348.84M 8.48% | 339.27M 2.74% | 351.12M 3.49% | 326.57M 6.99% | 1.09B 232.91% | 1.10B 0.86% | 1.41B 28.97% | 1.65B 16.98% | 1.75B 5.77% | 1.78B 1.65% | 1.76B 1.30% | 1.65B 5.78% | 1.65B 0.40% | 1.84B 11.72% | 1.84B 0.10% | 1.83B 0.38% | 1.80B 1.51% | 1.79B 0.93% | 1.80B 0.96% | 1.83B 1.23% | 1.82B 0.58% | 1.82B 0.24% | 469.50M 74.21% | 1.86B 296.52% | 1.85B 0.59% | 1.86B 0.66% | |
total stockholders equity | 583.17M - | 577.35M 1.00% | 502.52M 12.96% | 509.14M 1.32% | 522.57M 2.64% | 556.51M 6.49% | 506.50M 8.99% | 549.12M 8.41% | 579.54M 5.54% | 588.54M 1.55% | 585.56M 0.51% | 596.84M 1.93% | 589.53M 1.22% | 603.21M 2.32% | 627.53M 4.03% | 640.53M 2.07% | 583.36M 8.93% | 613.53M 5.17% | 595.73M 2.90% | 612.78M 2.86% | 613.41M 0.10% | 571.06M 6.90% | 541.35M 5.20% | 540.28M 0.20% | 533.82M 1.20% | 571.74M 7.10% | 418.97M 26.72% | 556.01M 32.71% | 532.20M 4.28% | 506.94M 4.75% | 530.00M 4.55% | 284.61M 46.30% | 321.95M 13.12% | 330.17M 2.55% | 355.33M 7.62% | 361.68M 1.79% | 323.50M 10.56% | 292.00M 9.74% | 299.84M 2.68% | 325.90M 8.69% | 318.06M - | 332.44M 4.52% | 373.98M 12.50% |
All numbers in (except ratios and percentages)