SHLD
COM:TRANSFORMCO
Transformco
- Stock
Last Close
0.10
31/10 19:15
Volume Today
11.94K
Avg: -
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jul '19 | Oct '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.62B - | 1.69B 3.95% | 1.70B 1.13% | 2.29B 34.68% | 1.57B 31.42% | 1.34B 15.06% | 1.34B 0.60% | 1.56B 15.69% | 1.05B 32.65% | 961M 8.30% | 670M 30.28% | 772M 15.22% | 576M 25.39% | 494M 14.24% | 487M 1.42% | 102M 79.06% | 46M 54.90% | 38M 17.39% | |
accumulated other comprehensive income loss | -2.03B - | -1.97B 3.20% | -1.90B 3.36% | -1.83B 3.42% | -1.92B 4.58% | -1.85B 3.34% | -1.79B 3.45% | -1.73B 3.58% | -1.55B 10.08% | -1.50B 3.29% | -1.37B 8.46% | -1.17B 14.63% | -1.07B 8.61% | -1.03B 3.45% | -818M 20.97% | -776M 5.13% | |||
cash and cash equivalents | 143M - | 164M 14.69% | 1.70B 935.37% | 159M 90.64% | 141M 11.32% | 167M 18.44% | 160M 4.19% | 145M 9.38% | 196M 35.17% | 136M 30.61% | 121M 11.03% | 122M 0.83% | 113M 7.38% | 104M 7.96% | 110M 5.77% | 436M 296.36% | 11M 97.48% | 8M 27.27% | |
cash and short term investments | 143M - | 164M 14.69% | 1.70B 935.37% | 159M 90.64% | 141M 11.32% | 167M 18.44% | 160M 4.19% | 145M 9.38% | 196M 35.17% | 136M 30.61% | 121M 11.03% | 122M 0.83% | 113M 7.38% | 104M 7.96% | 110M 5.77% | 436M 296.36% | 11M 97.48% | 8M 27.27% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||
deferred revenue | 818M - | 804M 1.71% | 802M 0.25% | 793M 1.12% | 787M 0.76% | 773M 1.78% | 775M 0.26% | 759M 2.06% | 748M 1.45% | 725M 3.07% | 704M 2.90% | 676M 3.98% | 641M 5.18% | 616M 3.90% | 652M 5.84% | 619M 5.06% | |||
deferred revenue non current | -696M - | -969M 39.22% | 798M 182.35% | 775M 2.88% | 753M 2.84% | 718M 4.65% | 686M 4.46% | 656M 4.37% | 563M 14.18% | 504M 10.48% | 455M 9.72% | 446M 1.98% | 362M 18.83% | 329M 9.12% | 1.16B 251.98% | 1.06B 8.64% | |||
deferrred tax liabilities non current | 715M - | 718M 0.42% | 489M 31.89% | 537M 9.82% | 893M 66.29% | 892M 0.11% | 892M 0% | 890M 0.22% | 743M 16.52% | 647M 12.92% | 643M 0.62% | 634M 1.40% | 126M 80.13% | 125M 0.79% | 119M 4.80% | 83M 30.25% | |||
goodwill | 269M - | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | 269M 0% | |||
goodwill and intangible assets | 2.37B - | 2.36B 0.13% | 2.36B 0.13% | 2.36B 0.04% | 2.18B 7.67% | 2.18B 0.09% | 2.17B 0.05% | 2.17B 0.09% | 1.79B 17.63% | 1.52B 15.08% | 1.52B 0.13% | 1.51B 0.33% | 1.44B 5.02% | 1.43B 0.56% | 1.36B 4.90% | 1.13B 16.85% | |||
intangible assets | 2.10B - | 2.09B 0.14% | 2.09B 0.14% | 2.09B 0.05% | 1.91B 8.66% | 1.91B 0.10% | 1.91B 0.05% | 1.90B 0.10% | 1.52B 20.12% | 1.25B 17.75% | 1.25B 0.16% | 1.24B 0.40% | 1.17B 6.11% | 1.16B 0.68% | 1.09B 6.03% | 861M 21.01% | |||
inventory | 4.94B - | 5.05B 2.25% | 5.03B 0.51% | 6.21B 23.47% | 5.17B 16.69% | 5.03B 2.78% | 4.68B 6.84% | 5.03B 7.43% | 3.96B 21.32% | 3.88B 1.89% | 3.43B 11.61% | 3.45B 0.55% | 2.80B 18.95% | 2.84B 1.43% | 2.71B 4.37% | 2.32B 14.37% | |||
long term debt | 3.11B - | 3.53B 13.41% | 3.23B 8.36% | 2.29B 29.21% | 2.27B 0.70% | 3.48B 52.99% | 3.00B 13.67% | 3.25B 8.33% | 3.81B 17.13% | 3.33B 12.58% | 2.63B 20.85% | 2.28B 13.51% | 2.50B 9.52% | 3.39B 35.82% | 3.85B 13.60% | 2.20B 42.79% | |||
long term investments | |||||||||||||||||||
net debt | 3.66B - | 4.15B 13.48% | 1.61B 61.20% | 2.89B 79.25% | 3.00B 3.92% | 3.75B 25.21% | 3.56B 5.33% | 4.32B 21.46% | 4.20B 2.69% | 4.33B 3.00% | 4.11B 4.99% | 4.53B 10.12% | 4.27B 5.79% | 5.42B 27.10% | 5.19B 4.26% | 3.33B 35.93% | -11M 100.33% | -8M 27.27% | |
net receivables | 429M - | 474M 10.49% | 460M 2.95% | 475M 3.26% | 419M 11.79% | 437M 4.30% | 390M 10.76% | 372M 4.62% | 466M 25.27% | 479M 2.79% | 370M 22.76% | 378M 2.16% | 343M 9.26% | 345M 0.58% | 72M 79.13% | 64M 11.11% | 72M 12.50% | 64M 11.11% | |
other assets | |||||||||||||||||||
other current assets | 348M - | 371M 6.61% | 391M 5.39% | 377M 3.58% | 313M 16.98% | 488M 55.91% | 391M 19.88% | 417M 6.65% | 375M 10.07% | 439M 17.07% | 639M 45.56% | 579M 9.39% | 558M 3.63% | 667M 19.53% | 717M 7.50% | 681M 5.02% | 130M 80.91% | 130M 0% | |
other current liabilities | 2.95B - | 2.76B 6.24% | 2.90B 5.07% | 2.67B 7.92% | 2.21B 17.36% | 2.04B 7.74% | 2.12B 3.97% | 2.20B 3.96% | 2.29B 4.18% | 1.99B 13.29% | 1.99B 0.10% | 1.82B 8.25% | 1.81B 0.49% | 1.68B 7.71% | 1.69B 0.78% | 1.17B 30.81% | 33M 97.17% | 28M 15.15% | |
other liabilities | |||||||||||||||||||
other non current assets | 531M - | 513M 3.39% | 517M 0.78% | 523M 1.16% | 483M 7.65% | 359M 25.67% | 349M 2.79% | 334M 4.30% | 336M 0.60% | 483M 43.75% | 301M 37.68% | 294M 2.33% | 284M 3.40% | 274M 3.52% | 266M 2.92% | 257M 3.38% | 16M 93.77% | 16M 0% | |
other non current liabilities | 4.95B - | 5.16B 4.20% | 4.09B 20.73% | 3.94B 3.52% | 3.94B 0.18% | 3.85B 2.08% | 3.77B 2.08% | 3.71B 1.64% | 3.39B 8.67% | 3.31B 2.48% | 3.31B 0.06% | 3.20B 3.35% | 3.09B 3.50% | 2.63B 14.74% | 1.93B 26.49% | 5.20B 168.67% | 6.50B 25.19% | 6.49B 0.20% | |
othertotal stockholders equity | 3.24B - | 3.24B 0.03% | 3.24B 0.06% | 3.24B 0.03% | 3.25B 0.03% | 3.25B 0.09% | 3.25B 0% | 3.25B 0.06% | 3.24B 0.34% | 3.24B 0.06% | 3.24B 0% | 3.24B 0.03% | 3.24B 0.03% | 3.24B 0% | 3.25B 0.06% | 3.24B 0.03% | -6.35B 295.62% | -6.33B 0.24% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 4.45B - | 4.35B 2.20% | 2.73B 37.21% | 2.67B 2.34% | 2.63B 1.39% | 2.52B 4.22% | 2.46B 2.18% | 2.39B 2.96% | 2.24B 6.35% | 2.13B 4.91% | 1.97B 7.56% | 1.85B 5.79% | 1.73B 6.79% | 1.63B 5.96% | 1.44B 11.19% | 1.50B 3.53% | 9M 99.40% | 9M 0% | |
retained earnings | -2.16B - | -2.46B 14.01% | -2.26B 8.44% | -2.71B 20.12% | -3.29B 21.39% | -3.76B 14.31% | -4.16B 10.50% | -4.91B 17.99% | -5.51B 12.38% | -5.27B 4.43% | -5.52B 4.76% | -6.08B 10.11% | -5.89B 2.99% | -6.32B 7.24% | -6.83B 8.04% | -7.78B 13.91% | |||
short term debt | 690M - | 787M 14.06% | 76M 90.34% | 757M 896.05% | 868M 14.66% | 446M 48.62% | 714M 60.09% | 1.21B 69.75% | 590M 51.32% | 1.14B 92.37% | 1.60B 40.79% | 2.37B 48.37% | 1.88B 20.58% | 2.14B 13.44% | 1.45B 32.12% | 1.56B 7.52% | |||
short term investments | |||||||||||||||||||
tax assets | |||||||||||||||||||
tax payables | 380M - | 371M 2.37% | 363M 2.16% | 324M 10.74% | 284M 12.35% | 301M 5.99% | 317M 5.32% | 355M 11.99% | 339M 4.51% | 293M 13.57% | 302M 3.07% | 290M 3.97% | 247M 14.83% | 204M 17.41% | 214M 4.90% | 177M 17.29% | |||
total assets | 13.21B - | 13.29B 0.61% | 13.19B 0.78% | 12.77B 3.16% | 11.34B 11.21% | 11.18B 1.43% | 10.61B 5.02% | 10.87B 2.36% | 9.36B 13.83% | 9.07B 3.11% | 8.35B 7.94% | 8.19B 1.89% | 7.26B 11.36% | 7.28B 0.29% | 6.94B 4.75% | 6.68B 3.75% | 238M 96.44% | 227M 4.62% | |
total current assets | 5.86B - | 6.06B 3.41% | 7.58B 24.97% | 7.22B 4.72% | 6.04B 16.26% | 6.12B 1.24% | 5.63B 8.09% | 5.97B 6.06% | 5.00B 16.26% | 4.94B 1.16% | 4.56B 7.59% | 4.53B 0.70% | 3.81B 15.87% | 3.95B 3.73% | 3.87B 2.18% | 3.79B 1.89% | 213M 94.39% | 202M 5.16% | |
total current liabilities | 6.08B - | 6.04B 0.61% | 5.49B 9.17% | 6.52B 18.83% | 5.44B 16.57% | 4.59B 15.52% | 4.95B 7.81% | 5.73B 15.69% | 4.68B 18.31% | 4.81B 2.78% | 4.96B 3.10% | 5.64B 13.77% | 4.92B 12.90% | 4.92B 0.12% | 4.28B 13.09% | 3.45B 19.38% | 79M 97.71% | 66M 16.46% | |
total debt | 3.80B - | 4.31B 13.53% | 3.31B 23.32% | 3.04B 7.95% | 3.14B 3.12% | 3.92B 24.90% | 3.71B 5.28% | 4.46B 20.13% | 4.40B 1.46% | 4.46B 1.50% | 4.23B 5.17% | 4.65B 9.85% | 4.38B 5.83% | 5.53B 26.19% | 5.30B 4.07% | 3.76B 29.03% | |||
total investments | |||||||||||||||||||
total liabilities | 14.15B - | 14.47B 2.25% | 14.09B 2.63% | 14.06B 0.21% | 13.29B 5.47% | 13.54B 1.82% | 13.31B 1.68% | 14.24B 7.01% | 13.19B 7.40% | 12.60B 4.46% | 12.00B 4.73% | 12.20B 1.65% | 10.98B 9.96% | 11.40B 3.74% | 11.34B 0.50% | 11.99B 5.72% | 6.58B 45.08% | 6.56B 0.39% | |
total liabilities and stockholders equity | 13.20B - | 13.28B 0.61% | 13.18B 0.78% | 12.76B 3.17% | 11.33B 11.22% | 11.17B 1.43% | 10.61B 5.01% | 10.86B 2.37% | 9.36B 13.79% | 9.07B 3.11% | 8.35B 7.94% | 8.19B 1.89% | 7.26B 11.36% | 7.28B 0.29% | 6.94B 4.75% | 6.68B 3.75% | 238M 96.44% | 227M 4.62% | |
total non current assets | 7.35B - | 7.23B 1.62% | 5.61B 22.39% | 5.55B 1.05% | 5.29B 4.65% | 5.05B 4.48% | 4.99B 1.31% | 4.90B 1.80% | 4.37B 10.88% | 4.13B 5.34% | 3.79B 8.35% | 3.66B 3.33% | 3.45B 5.79% | 3.33B 3.51% | 3.07B 7.81% | 2.88B 6.09% | 25M 99.13% | 25M 0% | |
total non current liabilities | 8.08B - | 8.43B 4.39% | 8.61B 2.06% | 7.54B 12.35% | 7.86B 4.12% | 8.94B 13.83% | 8.35B 6.57% | 8.51B 1.87% | 8.51B 0.06% | 7.79B 8.44% | 7.04B 9.57% | 6.56B 6.89% | 6.07B 7.43% | 6.47B 6.67% | 7.06B 9.07% | 8.54B 20.93% | 6.50B 23.83% | 6.49B 0.20% | |
total stockholders equity | -951M - | -1.19B 24.92% | -912M 23.23% | -1.30B 42.54% | -1.96B 51% | -2.37B 20.58% | -2.70B 13.98% | -3.38B 25.28% | -3.82B 13.14% | -3.53B 7.77% | -3.65B 3.52% | -4.01B 9.75% | -3.72B 7.09% | -4.11B 10.48% | -4.40B 7.03% | -5.31B 20.65% | -6.35B 19.49% | -6.33B 0.24% |
All numbers in USD (except ratios and percentages)