COM:THEPHOENIXGROUP
Phoenix
- Stock
Last Close
491.00
08/11 16:35
Market Cap
54.04M
Beta: -
Volume Today
1.66M
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 | 407M - | 367M 9.83% | 383M 4.36% | 542M 41.51% | 621M 14.58% | 932M 50.08% | 991M 6.33% | 1.80B 81.94% | 2.01B 11.31% | 2.21B 10.06% | 116.63B 5,179.81% | |
accumulated other comprehensive income loss | 100M - | 100M 0% | 90M 10% | 107M - | ||||||||
cash and cash equivalents | 9.29B - | 246M 97.35% | 104M 57.72% | 149M 43.27% | 367M 146.31% | 4.93B 1,242.23% | 4.47B 9.34% | 11.00B 146.26% | 9.11B 17.15% | 8.84B 3.00% | 7.22B 18.32% | |
cash and short term investments | 9.29B - | 246M 97.35% | 104M 57.72% | 149M 43.27% | 367M 146.31% | 4.93B 1,242.23% | 4.47B 9.34% | 11.00B 146.26% | 9.11B 17.15% | 8.84B 3.00% | 7.17B 18.90% | |
common stock | 39M - | 72M 84.62% | 72M 0% | 100M 38.89% | 100M 0% | 100M 0% | 100M 0% | |||||
deferred revenue | -2.67B - | -631M 76.39% | 34M - | |||||||||
deferred revenue non current | 3.13B - | 3.31B 5.72% | 128M 96.13% | 204M 59.38% | 179M 12.25% | -1.17B 750.84% | 34M - | |||||
deferrred tax liabilities non current | 373M - | 364M 2.41% | 354M 2.75% | 378M 6.78% | 366M 3.17% | 843M 130.33% | 873M 3.56% | 1.04B 18.67% | 1.40B 35.04% | 660M 52.82% | 257M 61.06% | |
goodwill | 96M - | 39M 59.38% | 39M 0% | 57M 46.15% | 57M 0% | 57M 0% | 57M 0% | 57M 0% | 10M 82.46% | 10M 0% | 10M 0% | |
goodwill and intangible assets | 2.01B - | 1.69B 15.70% | 1.52B 9.99% | 1.68B 10.18% | 1.56B 6.85% | 4.31B 175.82% | 3.98B 7.70% | 5.24B 31.72% | 4.57B 12.90% | 4.06B 11.15% | 2.03B 50% | |
intangible assets | 1.91B - | 1.65B 13.50% | 1.48B 10.22% | 1.62B 9.23% | 1.51B 7.09% | 4.25B 182.47% | 3.92B 7.80% | 5.18B 32.18% | 4.55B 12.13% | 4.05B 11.17% | 2.02B 50.12% | |
inventory | ||||||||||||
long term debt | 3.50B - | 3.67B 4.86% | 3.16B 13.84% | 3.17B 0.06% | 2.76B 12.83% | 2.19B 20.77% | 2.20B 0.78% | 4.65B 111.12% | 4.32B 7.03% | 4.07B 5.83% | 4.30B 5.50% | |
long term investments | 54.91B - | 53.83B 1.98% | 1.50B 97.22% | 21.96B 1,365.95% | 46.45B 111.52% | 195.55B 321.00% | 209.47B 7.12% | 288.62B 37.78% | 282.74B 2.04% | 239.64B 15.24% | 79.26B 66.93% | |
net debt | -6.93B - | 1.52B 121.86% | 1.89B 24.93% | 1.89B 0.37% | 1.41B 25.23% | -2.74B 294.19% | -2.26B 17.41% | -6.35B 180.47% | -4.79B 24.56% | -4.77B 0.44% | -2.76B 42.10% | |
net receivables | ||||||||||||
other assets | 63.15B - | 66.85B 5.87% | 62.87B 5.96% | 84.15B 33.85% | 81.49B 3.16% | 25.15B 69.14% | 24.65B 1.98% | 29.35B 19.07% | 37.26B 26.94% | 32.35B 13.17% | ||
other current assets | 422M - | 8.00B - | 2.63B 67.11% | 5.98B 127.24% | 18.04B - | |||||||
other current liabilities | -241M - | -231M 4.15% | -281M 21.65% | -362M 28.83% | -437M 20.72% | -932M 113.27% | -991M 6.33% | -1.80B 81.94% | -2.01B 11.31% | -2.21B 10.06% | 2.02B 191.49% | |
other liabilities | 68.11B - | 61.72B 9.39% | 58.21B 5.68% | 79.29B 36.21% | 77.34B 2.45% | 222.17B 187.24% | 233.02B 4.88% | 318.96B 36.88% | 319.30B 0.11% | 275.56B 13.70% | ||
other non current assets | -54.91B - | -53.83B 1.98% | -1.50B 97.22% | -21.96B 1,365.95% | -46.45B 111.52% | -199.91B 330.38% | -213.56B 6.83% | -293.98B 37.65% | -287.43B 2.23% | -243.98B 15.12% | 194.86B 179.87% | |
other non current liabilities | -373M - | -364M 2.41% | -482M 32.42% | -582M 20.75% | -545M 6.36% | -932M 71.01% | -3.08B 230.04% | -5.69B 84.88% | -5.72B 0.63% | -2.52B 55.91% | 168.01B 6,759.33% | |
othertotal stockholders equity | 1.18B - | 1.07B 8.75% | 856M 20.30% | 1.64B 91.12% | 1.41B 13.75% | 3.66B 159.39% | 556M 84.81% | 2.46B 342.63% | 2.43B 1.10% | 2.46B 1.19% | 1M 99.96% | |
preferred stock | ||||||||||||
property plant equipment net | 23M - | 15M 34.78% | 19M 26.67% | 25M 31.58% | 26M 4% | 48M 84.62% | 109M 127.08% | 119M 9.17% | 130M 9.24% | 125M 3.85% | 106M 15.20% | |
retained earnings | 732M - | 1.29B 76.37% | 1.48B 14.48% | 1.60B 8.05% | 1.61B 1.13% | 1.92B 19.07% | 4.65B 141.86% | 4.97B 6.86% | 3.77B 24.04% | 2.09B 44.58% | 2.29B 9.37% | |
short term debt | 32M - | 31M 3.13% | 99M - | |||||||||
short term investments | 1.50B - | 2.76B - | 2.77B - | |||||||||
tax assets | -52.88B - | -52.12B 1.44% | 44M 100.08% | -20.26B 46,138.64% | -44.86B 121.45% | 158M - | 143M 9.49% | |||||
tax payables | 107M - | 165M 54.21% | 7M 95.76% | 12M 71.43% | 5M 58.33% | 20M 300% | 19M - | 34M 78.95% | 41M 20.59% | |||
total assets | 74.47B - | 68.80B 7.61% | 64.51B 6.23% | 86.00B 33.30% | 83.44B 2.97% | 229.98B 175.61% | 242.68B 5.52% | 334.32B 37.77% | 333.80B 0.16% | 285.17B 14.57% | 294.43B 3.25% | |
total current assets | 9.29B - | 246M 97.35% | 104M 57.72% | 149M 43.27% | 367M 146.31% | 4.93B 1,242.23% | 4.47B 9.34% | 11.00B 146.26% | 9.11B 17.15% | 8.84B 3.00% | 18.04B 104.08% | |
total current liabilities | 166M - | 136M 18.07% | 134M 1.47% | 211M 57.46% | 184M 12.80% | 932M 406.52% | 991M 6.33% | 1.80B 81.94% | 2.01B 11.31% | 2.21B 10.06% | 118.78B 5,277.32% | |
total debt | 2.36B - | 1.76B 25.31% | 2.00B 13.39% | 2.04B 1.90% | 1.78B 12.67% | 2.19B 22.95% | 2.20B 0.78% | 4.65B 111.12% | 4.32B 7.03% | 4.07B 5.83% | 4.46B 9.53% | |
total investments | 54.91B - | 53.83B 1.98% | 3.00B 94.43% | 21.96B 632.98% | 49.21B 124.08% | 195.55B 297.38% | 209.47B 7.12% | 288.62B 37.78% | 282.74B 2.04% | 239.64B 15.24% | 82.02B 65.77% | |
total liabilities | 71.78B - | 65.53B 8.72% | 61.51B 6.13% | 82.67B 34.39% | 80.29B 2.88% | 224.03B 179.03% | 237.08B 5.83% | 326.45B 37.70% | 327.03B 0.18% | 279.98B 14.39% | 291.39B 4.07% | |
total liabilities and stockholders equity | 74.07B - | 68.80B 7.11% | 60.56B 11.98% | 75.45B 24.58% | 80.08B 6.15% | 229.98B 187.17% | 242.68B 5.52% | 334.32B 37.77% | 333.80B 0.16% | 285.17B 14.57% | 294.43B 3.25% | |
total non current assets | 2.03B - | 1.71B 15.91% | 1.54B 9.67% | 1.70B 10.44% | 1.59B 6.69% | 199.91B 12,480.68% | 213.56B 6.83% | 293.98B 37.65% | 287.43B 2.23% | 243.98B 15.12% | 276.39B 13.29% | |
total non current liabilities | 3.50B - | 3.67B 4.86% | 3.16B 13.84% | 3.17B 0.06% | 2.76B 12.83% | 932M 66.22% | 3.08B 230.04% | 5.69B 84.88% | 5.72B 0.63% | 2.21B 61.40% | 172.60B 7,713.58% | |
total stockholders equity | 1.91B - | 2.37B 23.89% | 2.43B 2.92% | 3.33B 36.94% | 3.15B 5.34% | 5.66B 79.24% | 5.28B 6.65% | 7.53B 42.66% | 6.31B 16.23% | 4.66B 26.22% | 2.50B 46.38% |
All numbers in (except ratios and percentages)