COM:TRINET
TriNet Group, Inc.
- Stock
Last Close
94.20
21/11 21:00
Market Cap
4.91B
Beta: -
Volume Today
335.18K
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 | Sep '24 | ||
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account payables | 7.32M - | 8.51M 16.27% | 13.14M 54.56% | 11.42M 13.11% | 12.27M 7.45% | 11.18M 8.89% | 12.35M 10.48% | 14.86M 20.31% | 12.90M 13.18% | 20.11M 55.81% | 16.63M 17.29% | 18.46M 11.02% | 22.54M 22.10% | 22.60M 0.25% | 26.60M 17.71% | 29.00M 9.01% | 45M 55.20% | 46M 2.22% | 39M 15.22% | 43M 10.26% | 45M 4.65% | 55M 22.22% | 40M 27.27% | 33M 17.50% | 31M 6.06% | 63M 103.23% | 101M 60.32% | 42M 58.42% | 50M 19.05% | 84M 68% | 81M 3.57% | 70M 13.58% | 86M 22.86% | 118M 37.21% | 108M 8.47% | 122M 12.96% | 98M 19.67% | 130M 32.65% | 100M 23.08% | 109M 9% | 87M 20.18% | 122M 40.23% | 85M 30.33% | 82M 3.53% | |
accumulated other comprehensive income loss | -191K - | -216K 13.09% | -170K 21.30% | -242K 42.35% | -314K 29.75% | -413K 31.53% | -386K 6.54% | -505K 30.83% | -721K 42.77% | -370K 48.68% | -296K 20% | -421K 42.23% | -604K 43.47% | -592K 1.99% | -524K 11.49% | -373K 28.82% | -104M 27,782.04% | -1M 99.04% | -130M - | 1M - | 1M 0% | -160M 16,100% | 2M 101.25% | 5M 150% | 5M 0% | 4M 20% | 3M 25% | 3M 0% | 1M 66.67% | -1M 200% | -9M 800% | -12M 33.33% | -5M 58.33% | -5M 0% | -2M 60% | -6M 200% | -8M 33.33% | -2M 75% | -5M 150% | -5M 0% | 2M 140% | ||||
cash and cash equivalents | 94.36M - | 122.60M 29.93% | 100.29M 18.20% | 97.95M 2.33% | 134.34M 37.15% | 104.40M 22.29% | 128.41M 23.00% | 146.31M 13.94% | 166.18M 13.58% | 195.94M 17.91% | 166.66M 14.94% | 160.56M 3.66% | 184.00M 14.60% | 216.05M 17.42% | 233.88M 8.25% | 263.53M 12.67% | 336M 27.50% | 330M 1.79% | 202M 38.79% | 237M 17.33% | 228M 3.80% | 251M 10.09% | 219M 12.75% | 216M 1.37% | 213M 1.39% | 521M 144.60% | 637M 22.26% | 563M 11.62% | 301M 46.54% | 500M 66.11% | 464M 7.20% | 525M 13.15% | 612M 16.57% | 235M 61.60% | 336M 42.98% | 454M 35.12% | 354M 22.03% | 707M 99.72% | 482M 31.82% | 170M 64.73% | 1.56B 815.29% | 1.36B 12.79% | 1.07B 21.15% | 251M 76.54% | |
cash and short term investments | 94.36M - | 122.60M 29.93% | 100.29M 18.20% | 97.95M 2.33% | 134.34M 37.15% | 104.40M 22.29% | 128.41M 23.00% | 146.31M 13.94% | 166.18M 13.58% | 195.94M 17.91% | 166.66M 14.94% | 160.56M 3.66% | 184.00M 14.60% | 216.05M 17.42% | 233.88M 8.25% | 263.53M 12.67% | 336M 27.50% | 330M 1.79% | 231M 30% | 275M 19.05% | 282M 2.55% | 307M 8.87% | 295M 3.91% | 283M 4.07% | 281M 0.71% | 586M 108.54% | 713M 21.67% | 624M 12.48% | 358M 42.63% | 571M 59.50% | 595M 4.20% | 680M 14.29% | 747M 9.85% | 389M 47.93% | 456M 17.22% | 549M 20.39% | 430M 21.68% | 796M 85.12% | 551M 30.78% | 245M 55.54% | 1.62B 561.63% | 1.44B 11.04% | 1.14B 20.80% | 251M 78.02% | |
common stock | 197.04M - | 420.21M 113.26% | 424.22M 0.95% | 411.45M 3.01% | 442.68M 7.59% | 462.65M 4.51% | 476.43M 2.98% | 485.87M 1.98% | 494.40M 1.75% | 501.79M 1.49% | 513.44M 2.32% | 522.91M 1.84% | 535.13M 2.34% | 543.60M 1.58% | 557.18M 2.50% | 567.97M 1.94% | 583M 2.65% | 595M 2.06% | 611M 2.69% | 623M 1.96% | 641M 2.89% | 651M 1.56% | 667M 2.46% | 676M 1.35% | 694M 2.66% | 703M 1.30% | 719M 2.28% | 730M 1.53% | 747M 2.33% | 758M 1.47% | 776M 2.37% | 790M 1.80% | 808M 2.28% | 837M 3.59% | 861M 2.87% | 878M 1.97% | 899M 2.39% | 910M 1.22% | 934M 2.64% | 953M 2.03% | 976M 2.41% | 996M 2.05% | 1.02B 2.51% | 1.04B 1.57% | |
deferred revenue | 810.42M - | 657.57M 18.86% | 706.54M 7.45% | 795.36M 12.57% | 7.18M 99.10% | 1.01B 13,946.67% | 926.56M 8.18% | 965.79M 4.23% | 54.64M 94.34% | 1.05B 1,821.01% | 969.08M 7.68% | 871.59M 10.06% | 92.37M 89.40% | 1.08B 1,063.76% | 931.31M 13.37% | 966.68M 3.80% | 2M 99.79% | 26M 1,200% | 28M 7.69% | 35M 25% | 56M 60% | 38M 32.14% | 67M 76.32% | 28M 58.21% | 44M 57.14% | 38M 13.64% | 146M 284.21% | 209M 43.15% | 134M 35.89% | 151M 12.69% | 132M 12.58% | 120M 9.09% | 97M 19.17% | 124M 27.84% | 74M 40.32% | 54M 27.03% | 106M 96.30% | 131M 23.58% | 78M 40.46% | 73M 6.41% | 65M 10.96% | -82M - | |||
deferred revenue non current | 45.31M - | 43.31M 4.41% | 56.25M 29.88% | -5.85M 110.40% | 9.73M 266.47% | 17.04M 74.99% | 31.35M 84.02% | 51.80M 65.24% | 105.48M 103.63% | 119.90M 13.67% | 130.52M 8.86% | 138.91M 6.43% | 159.30M 14.68% | 164.67M 3.37% | 151.84M 7.79% | 158.00M 4.06% | 68M 56.96% | 162M 138.24% | 157M 3.09% | 159M 1.27% | 158M 0.63% | 156M 1.27% | 148M 5.13% | 146M 1.35% | 144M 1.37% | 145M 0.69% | 141M 2.76% | 142M 0.71% | 138M 2.82% | 138M 0% | 133M 3.62% | 137M 3.01% | 135M 1.46% | 122M - | 122M 0% | 30M 75.41% | 27M 10% | 24M 11.11% | -18M 175% | ||||||
deferrred tax liabilities non current | 8.89M - | 6.40M 27.98% | 2.29M 64.19% | 73.12M 3,090.27% | 65.71M 10.13% | 65.71M 0% | 67.78M 3.14% | 69.23M 2.14% | 54.64M 21.07% | 54.77M 0.24% | 54.81M 0.08% | 54.41M 0.74% | 92.37M 69.77% | 91.85M 0.57% | 91.83M 0.02% | 90.84M 1.07% | 68M 25.15% | 71M 4.41% | 70M 1.41% | 72M 2.86% | 68M 5.56% | 65M 4.41% | 67M 3.08% | 64M 4.48% | 61M 4.69% | 62M 1.64% | 63M 1.61% | 64M 1.59% | 22M 65.63% | 21M 4.55% | 21M 0% | 21M 0% | 11M 47.62% | 26M 136.36% | 22M 15.38% | 29M 31.82% | 8M 72.41% | 9M 12.50% | 7M 22.22% | 5M 28.57% | 13M 160% | 13M 0% | 13M 0% | 18M 38.46% | |
goodwill | 288.86M - | 288.86M 0% | 288.86M 0% | 288.86M 0% | 288.86M 0% | 288.86M 0% | 288.86M 0% | 290.51M 0.57% | 289.21M 0.45% | 289.21M 0% | 289.21M 0% | 289.21M 0% | 289.21M 0% | 289.21M 0% | 289.21M 0% | 289.21M 0% | 289M 0.07% | 289M - | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 289M 0% | 294M 1.73% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 433M 47.28% | 430M 0.69% | 462M 7.44% | 462M 0% | 462M 0% | 462M 0% | 462M 0% | 462M 0% | 462M 0% | 462M 0% | 462M 0% | ||||
goodwill and intangible assets | 422.88M - | 409.33M 3.20% | 396.06M 3.24% | 383.32M 3.22% | 370.57M 3.32% | 359.36M 3.03% | 348.75M 2.95% | 343.04M 1.64% | 335.98M 2.06% | 331.30M 1.39% | 326.29M 1.51% | 321.63M 1.43% | 320.28M 0.42% | 318.93M 0.42% | 317.62M 0.41% | 316.31M 0.41% | 315M 0.42% | 314M 0.32% | 312M 0.64% | 311M 0.32% | 310M 0.32% | 308M 0.65% | 307M 0.32% | 306M 0.33% | 304M 0.65% | 303M 0.33% | 302M 0.33% | 313M 3.64% | 312M 0.32% | 311M 0.32% | 303M 2.57% | 301M 0.66% | 300M 0.33% | 533M 77.67% | 525M 1.50% | 565M 7.62% | 625M 10.62% | 617M 1.28% | 618M 0.16% | 631M 2.10% | 634M 0.48% | 636M 0.32% | 638M 0.31% | 641M 0.47% | |
intangible assets | 134.02M - | 120.47M 10.11% | 107.20M 11.01% | 94.46M 11.89% | 81.72M 13.49% | 70.50M 13.73% | 59.89M 15.05% | 52.53M 12.29% | 46.77M 10.97% | 42.09M 10.01% | 37.09M 11.89% | 32.42M 12.57% | 31.07M 4.16% | 29.72M 4.34% | 28.41M 4.43% | 27.11M 4.58% | 26M 4.09% | 21M - | 19M 9.52% | 18M 5.26% | 17M 5.56% | 15M 11.76% | 14M 6.67% | 13M 7.14% | 19M 46.15% | 18M 5.26% | 17M 5.56% | 9M 47.06% | 7M 22.22% | 6M 14.29% | 100M 1,566.67% | 95M 5% | 103M 8.42% | 163M 58.25% | 155M 4.91% | 156M 0.65% | 169M 8.33% | 172M 1.78% | 174M 1.16% | 176M 1.15% | 179M 1.70% | ||||
inventory | 754M - | 694M 7.96% | 706M 1.73% | 990M 40.23% | 780M 21.21% | 736M 5.64% | 648M 11.96% | 1.23B 90.12% | 834M 32.31% | 785M 5.88% | 885M 12.74% | 1.45B 63.95% | 1.14B 21.50% | 1.03B 9.92% | 1.11B 8.48% | 1.26B 13.39% | 1.27B 0.71% | 1.09B 14.24% | 900M 17.43% | 1.33B 48.22% | 1.10B 17.47% | 1.15B 4.09% | 908M 20.77% | ||||||||||||||||||||||
long term debt | 812.21M - | 595.65M 26.66% | 569.65M 4.36% | 529.54M 7.04% | 524.41M 0.97% | 494.53M 5.70% | 489.55M 1.01% | 484.48M 1.04% | 464.39M 4.15% | 454.11M 2.21% | 447.40M 1.48% | 431.64M 3.52% | 422.50M 2.12% | 413.33M 2.17% | 404.16M 2.22% | 394.97M 2.27% | 383M 3.03% | 370M 3.39% | 402M 8.65% | 396M 1.49% | 391M 1.26% | 439M 12.28% | 435M 0.91% | 427M 1.84% | 417M 2.34% | 409M 1.92% | 401M 1.96% | 394M 1.75% | 397M 0.76% | 543M 36.78% | 541M 0.37% | 538M 0.55% | 536M 0.37% | 543M 1.31% | 540M 0.55% | 537M 0.56% | 537M 0% | 532M 0.93% | 529M 0.56% | 1.12B 111.91% | 984M 12.22% | 984M 0% | 984M 0% | 1.02B 3.96% | |
long term investments | 49.66M - | -387.97M 881.30% | 56.13M 114.47% | 50.07M 10.79% | 43.92M 12.28% | 64.99M 47.97% | 47.27M 27.26% | 38.25M 19.08% | -17.88M - | -15.01M 16.04% | -13.83M 7.85% | -57.09M - | -64.77M 13.44% | -50.91M 21.39% | 39M 176.60% | 182M 366.67% | 133M 26.92% | 130M 2.26% | 135M 3.85% | 133M 1.48% | 117M 12.03% | 128M 9.40% | 125M 2.34% | 130M 4% | 128M 1.54% | 141M 10.16% | 138M 2.13% | 130M 5.80% | 194M 49.23% | 167M 13.92% | 168M 0.60% | 165M 1.79% | 159M 3.64% | 142M 10.69% | 151M 6.34% | 142M 5.96% | 146M 2.82% | 143M 2.05% | 301M 110.49% | 313M 3.99% | 319M 1.92% | 145M 54.55% | |||
net debt | 724.52M - | 479.63M 33.80% | 475.42M 0.88% | 452.28M 4.87% | 410.81M 9.17% | 410.44M 0.09% | 381.41M 7.07% | 358.44M 6.02% | 333.54M 6.95% | 293.53M 12.00% | 305.74M 4.16% | 307.58M 0.60% | 275.05M 10.58% | 233.88M 14.97% | 206.92M 11.53% | 168.16M 18.73% | 87M 48.26% | 83M 4.60% | 221M 166.27% | 181M 18.10% | 185M 2.21% | 226M 22.16% | 255M 12.83% | 250M 1.96% | 243M 2.80% | 160M 34.16% | 33M 79.38% | 98M 196.97% | 129M 31.63% | 55M 57.36% | 89M 61.82% | 25M 71.91% | -65M 360% | 323M 596.92% | 219M 32.20% | 98M 55.25% | 198M 102.04% | 136M 31.31% | 62M 54.41% | 966M 1,458.06% | -419M 143.37% | -223M 46.78% | 35M 115.70% | 787M 2,148.57% | |
net receivables | 294M - | 275M 6.46% | 311M 13.09% | 315M 1.29% | 326M 3.49% | 351M 7.67% | 375M 6.84% | 294M 21.60% | 389M 32.31% | 357M 8.23% | 381M 6.72% | 264M 30.71% | 345M 30.68% | 354M 2.61% | 313M 11.58% | 339M 8.31% | 327M 3.54% | 318M 2.75% | 372M 16.98% | 394M 5.91% | 386M 2.03% | 381M 1.30% | 425M 11.55% | 465M 9.41% | 478M 2.80% | 500M 4.60% | 15M 97% | ||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 772.44M - | 663.80M 14.06% | 664.28M 0.07% | 697.05M 4.93% | 1.64B 134.58% | 922.62M 43.58% | 838.24M 9.15% | 867.13M 3.45% | 1.37B 58.38% | 1.03B 25.11% | 949.62M 7.67% | 849.72M 10.52% | 1.28B 51.06% | 1.04B 18.87% | 900.77M 13.50% | 943.57M 4.75% | 1.63B 72.43% | 41M 97.48% | 49M 19.51% | 45M 8.16% | 59M 31.11% | 81M 37.29% | 73M 9.88% | 69M 5.48% | 64M 7.25% | 83M 29.69% | 80M 3.61% | 89M 11.25% | 87M 2.25% | 105M 20.69% | 109M 3.81% | 95M 12.84% | 91M 4.21% | 106M 16.48% | 93M 12.26% | 144M 54.84% | 168M 16.67% | 346M 105.95% | 99M 71.39% | 275M 177.78% | 492M 78.91% | 920M 86.99% | 924M 0.43% | 2.34B 153.14% | |
other current liabilities | 9.08M - | 56.53M 522.74% | 9.94M 82.41% | 12.74M 28.09% | 1.73B 13,472.28% | 10.78M 99.38% | 10.41M 3.47% | 10.54M 1.22% | 1.36B 12,761.55% | 12.49M 99.08% | 11.20M 10.37% | 11.96M 6.81% | 1.23B 10,160.12% | 14.55M 98.81% | 13.73M 5.58% | 14.32M 4.27% | 1.67B 11,561.20% | 1.06B 36.71% | 973M 7.95% | 1.01B 3.91% | 1.30B 28.78% | 1.14B 12.67% | 1.07B 5.63% | 1.02B 4.75% | 1.53B 49.61% | 1.24B 19.23% | 1.05B 14.57% | 1.12B 6.07% | 1.65B 47.72% | 1.39B 15.73% | 1.30B 6.32% | 1.35B 3.75% | 1.54B 14.11% | 1.53B 0.91% | 1.39B 9.47% | 1.33B 4.04% | 1.77B 33.01% | 1.66B 5.99% | 1.51B 8.96% | 1.51B 0.53% | 2.19B 45.29% | 2.42B 10.79% | 2.28B 5.90% | 2.34B 2.72% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 36.97M - | 468.47M 1,167.23% | 43.45M 90.72% | 62.45M 43.72% | 69.45M 11.20% | 73.96M 6.50% | 82.85M 12.02% | 104.35M 25.94% | 153.89M 47.47% | 123.07M 20.03% | 131.62M 6.95% | 140.81M 6.98% | 180.89M 28.46% | 146.95M 18.76% | 170.22M 15.84% | 178.65M 4.95% | 176M 1.48% | -13M 107.39% | 172M 1,423.08% | 176M 2.33% | 265M 50.57% | 269M 1.51% | 290M 7.81% | 293M 1.03% | 308M 5.12% | 306M 0.65% | 309M 0.98% | 312M 0.97% | 303M 2.88% | 278M 8.25% | 273M 1.80% | 257M 5.86% | 281M 9.34% | 283M 0.71% | 274M 3.18% | 279M 1.82% | 286M 2.51% | 288M 0.70% | 293M 1.74% | 299M 2.05% | 139M 53.51% | 142M 2.16% | 145M 2.11% | 294M 102.76% | |
other non current liabilities | 5.21M - | 12.00M 130.31% | 5.82M 51.48% | 5.19M 10.87% | 4.90M 5.53% | 6.65M 35.64% | 6.71M 0.99% | 6.69M 0.31% | 7.54M 12.71% | 8.42M 11.56% | 8.37M 0.62% | 7.94M 5.07% | 7.80M 1.76% | 11.53M 47.78% | 11.07M 3.96% | 14.53M 31.27% | 111M 663.73% | 10M 90.99% | 16M 60% | 16M 0% | 18M 12.50% | 11M 38.89% | 10M 9.09% | 9M 10% | 8M 11.11% | 8M 0% | 10M 25% | 10M 0% | 9M 10% | 10M 11.11% | 9M 10% | 8M 11.11% | 7M 12.50% | 152M 2,071.43% | 136M 10.53% | 136M 0% | 135M 0.74% | 135M 0% | 10M 92.59% | 5M 50% | 125M 2,400% | 132M 5.60% | 119M 9.85% | 119M 0% | |
othertotal stockholders equity | 104M - | 130M - | 160M - | 4M - | |||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 25.69M - | 26.65M 3.73% | 30.39M 14.04% | 32.35M 6.46% | 32.30M 0.17% | 33.77M 4.55% | 36.13M 7.00% | 36.35M 0.60% | 37.84M 4.10% | 41.88M 10.66% | 47.32M 12.99% | 53.14M 12.30% | 58.62M 10.31% | 63.42M 8.18% | 66.83M 5.38% | 68.47M 2.46% | 70M 2.23% | 74M 5.71% | 79M 6.76% | 78M 1.27% | 79M 1.28% | 141M 78.48% | 149M 5.67% | 143M 4.03% | 140M 2.10% | 134M 4.29% | 128M 4.48% | 122M 4.69% | 130M 6.56% | 126M 3.08% | 124M 1.59% | 122M 1.61% | 121M 0.82% | 130M 7.44% | 129M 0.77% | 128M 0.78% | 55M 57.03% | 60M 9.09% | 56M 6.67% | 40M 28.57% | 41M 2.50% | 37M 9.76% | 35M 5.41% | 44M 25.71% | |
retained earnings | -467.21M - | -466.12M 0.23% | -460.71M 1.16% | -460.12M 0.13% | -468.13M 1.74% | -477.34M 1.97% | -483.98M 1.39% | -499.47M 3.20% | -485.60M 2.78% | -474.67M 2.25% | -479.68M 1.05% | -493.57M 2.90% | -499.94M 1.29% | -500.46M 0.10% | -465.15M 7.06% | -435.74M 6.32% | -377M 13.48% | -332M 11.94% | -302M 9.04% | -273M 9.60% | -266M 2.56% | -245M 7.89% | -229M 6.53% | -200M 12.66% | -219M 9.50% | -172M 21.46% | -108M 37.21% | -115M 6.48% | -144M 25.22% | -108M 25% | -35M 67.59% | 18M 151.43% | 74M 311.11% | -133M 279.73% | -86M 35.34% | -17M 80.23% | -119M 600% | -83M 30.25% | -13M 84.34% | -935M 7,092.31% | -896M 4.17% | -848M 5.36% | -916M 8.02% | -910M 0.66% | |
short term debt | 6.67M - | 6.59M 1.20% | 6.06M 8.01% | 20.69M 241.43% | 20.74M 0.21% | 20.30M 2.09% | 20.27M 0.16% | 20.27M 0.01% | 35.33M 74.24% | 35.36M 0.09% | 25.01M 29.28% | 36.50M 45.95% | 36.56M 0.17% | 36.61M 0.13% | 36.65M 0.11% | 36.72M 0.19% | 40M 8.94% | 43M 7.50% | 21M 51.16% | 22M 4.76% | 22M 0% | 38M 72.73% | 39M 2.63% | 39M 0% | 39M 0% | 272M 597.44% | 269M 1.10% | 267M 0.74% | 33M 87.64% | 12M 63.64% | 12M 0% | 12M 0% | 11M 8.33% | 15M 36.36% | 15M 0% | 15M 0% | 15M 0% | 311M 1,973.33% | 15M 95.18% | 15M 0% | 123M 720% | 123M 0% | 97M 21.14% | 15M 84.54% | |
short term investments | 41.93M - | 43.45M 3.64% | 62.45M 43.72% | 69.45M 11.20% | 73.96M 6.50% | 82.85M 12.02% | 104.35M 25.94% | 101.81M 2.44% | 103.50M 1.67% | 112.81M 8.99% | 122.38M 8.48% | 130.50M 6.64% | 127.72M 2.13% | 150.94M 18.18% | 160.21M 6.14% | 162M 1.12% | 699M 331.48% | 29M 95.85% | 38M 31.03% | 54M 42.11% | 56M 3.70% | 76M 35.71% | 67M 11.84% | 68M 1.49% | 65M 4.41% | 76M 16.92% | 61M 19.74% | 57M 6.56% | 71M 24.56% | 131M 84.51% | 155M 18.32% | 135M 12.90% | 154M 14.07% | 120M 22.08% | 95M 20.83% | 76M 20% | 89M 17.11% | 69M 22.47% | 75M 8.70% | 65M 13.33% | 85M 30.77% | 72M 15.29% | 50M 30.56% | ||
tax assets | 1M - | 1M 0% | 1M 0% | 7.62M 662.10% | 7.18M 5.73% | 21.59M 200.47% | 21.71M 0.60% | 21.70M 0.05% | 54.77M - | 54.81M 0.08% | 54.41M 0.74% | 91.85M - | 91.83M 0.02% | 90.84M 1.07% | 2M 97.80% | 71M 3,450% | 70M 1.41% | 72M 2.86% | 21M - | ||||||||||||||||||||||||||
tax payables | 8.87M - | 12.82M 44.49% | 32.97M 157.18% | 26.71M 18.99% | 10.41M 61.02% | 20.43M 96.24% | 21.07M 3.13% | 4.11M 80.52% | 3.10M 24.56% | 7.67M 147.69% | 6.31M 17.74% | 42.38M 571.65% | 27.58M 34.92% | 14.72M 46.65% | 5M - | 500M 9,900% | 442M 11.60% | 419M 5.20% | 729M 73.99% | 550M 24.55% | 473M 14.00% | 389M 17.76% | 901M 131.62% | 567M 37.07% | 426M 24.87% | 434M 1.88% | 1.09B 152.30% | 668M 39.00% | 572M 14.37% | 567M 0.87% | 929M 63.84% | 739M 20.45% | 597M 19.22% | 677M 13.40% | 1.09B 60.56% | 1.01B 7.36% | 846M 15.99% | 804M 4.96% | 1.44B 78.86% | ||||||
total assets | 1.43B - | 1.34B 6.57% | 1.33B 0.55% | 1.39B 4.52% | 2.35B 68.50% | 1.62B 30.99% | 1.56B 3.90% | 1.61B 3.37% | 2.10B 30.36% | 1.78B 15.09% | 1.70B 4.78% | 1.60B 5.67% | 2.10B 30.92% | 1.87B 10.62% | 1.76B 6.09% | 1.84B 4.45% | 2.59B 41.16% | 2.05B 21.06% | 2.02B 1.56% | 2.10B 4.42% | 2.44B 15.73% | 2.35B 3.70% | 2.32B 1.15% | 2.25B 3.15% | 2.75B 22.41% | 2.77B 0.62% | 2.80B 1.34% | 2.87B 2.32% | 3.04B 6.14% | 3.00B 1.25% | 2.98B 0.90% | 3.07B 3.06% | 3.31B 7.82% | 3.20B 3.17% | 3.04B 4.99% | 3.08B 1.15% | 3.44B 11.82% | 3.74B 8.51% | 3.29B 11.94% | 2.97B 9.85% | 3.69B 24.51% | 3.97B 7.45% | 3.70B 6.68% | 3.73B 0.70% | |
total current assets | 898.55M - | 822.95M 8.41% | 806.02M 2.06% | 857.49M 6.39% | 1.82B 112.75% | 1.07B 41.54% | 1.02B 4.33% | 1.07B 4.46% | 1.57B 47.35% | 1.25B 20.51% | 1.15B 7.77% | 1.04B 9.32% | 1.54B 47.04% | 1.31B 14.77% | 1.18B 10.06% | 1.23B 4.81% | 1.99B 61.40% | 1.42B 28.73% | 1.25B 11.98% | 1.34B 7.05% | 1.65B 23.11% | 1.49B 9.23% | 1.46B 2.61% | 1.38B 5.50% | 1.87B 36.07% | 1.89B 1.12% | 1.94B 2.27% | 1.98B 2.27% | 2.16B 9.15% | 2.16B 0% | 2.08B 3.52% | 2.20B 5.61% | 2.44B 10.81% | 2.09B 14.19% | 1.96B 6.50% | 1.97B 0.41% | 2.33B 18.37% | 2.63B 13.03% | 2.18B 17.19% | 1.85B 14.88% | 2.58B 39.13% | 2.84B 10.16% | 2.57B 9.65% | 2.60B 1.52% | |
total current liabilities | 833.49M - | 729.19M 12.51% | 735.69M 0.89% | 840.21M 14.21% | 1.77B 110.51% | 1.05B 40.56% | 969.59M 7.78% | 1.01B 4.32% | 1.46B 44.16% | 1.12B 23.35% | 1.02B 8.56% | 938.51M 8.16% | 1.38B 46.89% | 1.15B 16.67% | 1.01B 12.23% | 1.05B 3.81% | 1.76B 67.86% | 1.17B 33.30% | 1.06B 9.47% | 1.11B 4.71% | 1.43B 28.26% | 1.27B 11.02% | 1.22B 3.86% | 1.12B 7.96% | 1.64B 46.43% | 1.61B 2.13% | 1.57B 2.30% | 1.64B 4.20% | 1.87B 14.23% | 1.64B 12.30% | 1.53B 6.71% | 1.56B 1.70% | 1.74B 11.76% | 1.79B 2.82% | 1.58B 11.47% | 1.52B 3.92% | 1.99B 30.70% | 2.23B 12.42% | 1.71B 23.62% | 1.70B 0.23% | 2.46B 44.63% | 2.67B 8.36% | 2.46B 7.72% | 2.44B 0.93% | |
total debt | 818.88M - | 602.24M 26.46% | 575.71M 4.40% | 550.24M 4.42% | 545.15M 0.92% | 514.84M 5.56% | 509.82M 0.97% | 504.76M 0.99% | 499.72M 1.00% | 489.46M 2.05% | 472.40M 3.49% | 468.13M 0.90% | 459.05M 1.94% | 449.93M 1.99% | 440.81M 2.03% | 431.69M 2.07% | 423M 2.01% | 413M 2.36% | 423M 2.42% | 418M 1.18% | 413M 1.20% | 477M 15.50% | 474M 0.63% | 466M 1.69% | 456M 2.15% | 681M 49.34% | 670M 1.62% | 661M 1.34% | 430M 34.95% | 555M 29.07% | 553M 0.36% | 550M 0.54% | 547M 0.55% | 558M 2.01% | 555M 0.54% | 552M 0.54% | 552M 0% | 843M 52.72% | 544M 35.47% | 1.14B 108.82% | 1.14B 0.09% | 1.13B 0.26% | 1.10B 2.56% | 1.04B 6.06% | |
total investments | 49.66M - | 41.93M 15.57% | 43.45M 3.64% | 62.45M 43.72% | 69.45M 11.20% | 73.96M 6.50% | 82.85M 12.02% | 104.35M 25.94% | 101.81M 2.44% | 103.50M 1.67% | 112.81M 8.99% | 122.38M 8.48% | 130.50M 6.64% | 127.72M 2.13% | 150.94M 18.18% | 160.21M 6.14% | 162M 1.12% | 881M 443.83% | 162M 81.61% | 168M 3.70% | 189M 12.50% | 189M 0% | 193M 2.12% | 195M 1.04% | 193M 1.03% | 195M 1.04% | 204M 4.62% | 202M 0.98% | 195M 3.47% | 201M 3.08% | 325M 61.69% | 322M 0.92% | 303M 5.90% | 319M 5.28% | 279M 12.54% | 237M 15.05% | 229M 3.38% | 1.17B 411.35% | 1.23B 5.12% | 987M 19.82% | 366M 62.92% | 398M 8.74% | 391M 1.76% | 145M 62.92% | |
total liabilities | 1.71B - | 1.39B 18.68% | 1.37B 1.21% | 1.44B 5.29% | 2.37B 64.57% | 1.64B 31.10% | 1.56B 4.30% | 1.62B 3.75% | 2.09B 28.73% | 1.75B 16.04% | 1.66B 5.23% | 1.57B 5.51% | 2.06B 31.13% | 1.83B 11.18% | 1.67B 8.90% | 1.71B 2.27% | 2.39B 39.99% | 1.78B 25.22% | 1.71B 4.43% | 1.75B 2.81% | 2.06B 17.45% | 1.94B 5.87% | 1.88B 3.09% | 1.77B 5.91% | 2.27B 28.56% | 2.23B 1.80% | 2.19B 2.06% | 2.25B 2.79% | 2.44B 8.41% | 2.35B 3.45% | 2.23B 5.02% | 2.26B 1.16% | 2.43B 7.43% | 2.51B 3.34% | 2.28B 9.09% | 2.22B 2.54% | 2.67B 20.02% | 2.91B 9.11% | 2.38B 18.41% | 2.96B 24.46% | 3.62B 22.29% | 3.83B 5.81% | 3.60B 5.80% | 3.60B 0.08% | |
total liabilities and stockholders equity | 1.43B - | 1.34B 6.57% | 1.33B 0.55% | 1.39B 4.52% | 2.35B 68.50% | 1.62B 30.99% | 1.56B 3.90% | 1.61B 3.37% | 2.10B 30.36% | 1.78B 15.09% | 1.70B 4.78% | 1.60B 5.67% | 2.10B 30.92% | 1.87B 10.62% | 1.76B 6.09% | 1.84B 4.45% | 2.59B 41.16% | 2.05B 21.06% | 2.02B 1.56% | 2.10B 4.42% | 2.44B 15.73% | 2.35B 3.70% | 2.32B 1.15% | 2.25B 3.15% | 2.75B 22.41% | 2.77B 0.62% | 2.80B 1.34% | 2.87B 2.32% | 3.04B 6.14% | 3.00B 1.25% | 2.98B 0.90% | 3.07B 3.06% | 3.31B 7.82% | 3.20B 3.17% | 3.04B 4.99% | 3.08B 1.15% | 3.44B 11.82% | 3.74B 8.51% | 3.29B 11.94% | 2.97B 9.85% | 3.69B 24.51% | 3.97B 7.45% | 3.70B 6.68% | 3.73B 0.70% | |
total non current assets | 536.19M - | 517.47M 3.49% | 527.03M 1.85% | 535.82M 1.67% | 523.43M 2.31% | 553.67M 5.78% | 536.72M 3.06% | 543.70M 1.30% | 527.71M 2.94% | 533.14M 1.03% | 545.04M 2.23% | 556.16M 2.04% | 559.79M 0.65% | 564.05M 0.76% | 581.73M 3.13% | 603.37M 3.72% | 602M 0.23% | 628M 4.32% | 766M 21.97% | 767M 0.13% | 789M 2.87% | 851M 7.86% | 863M 1.41% | 870M 0.81% | 877M 0.80% | 873M 0.46% | 867M 0.69% | 888M 2.42% | 883M 0.56% | 845M 4.30% | 894M 5.80% | 868M 2.91% | 870M 0.23% | 1.11B 27.70% | 1.09B 2.16% | 1.11B 2.48% | 1.12B 0.27% | 1.11B 0.90% | 1.11B 0.54% | 1.11B 0% | 1.11B 0.18% | 1.13B 1.17% | 1.14B 0.80% | 1.12B 1.14% | |
total non current liabilities | 871.62M - | 657.36M 24.58% | 634.02M 3.55% | 602.00M 5.05% | 604.76M 0.46% | 583.93M 3.44% | 595.39M 1.96% | 612.21M 2.82% | 632.06M 3.24% | 637.20M 0.81% | 641.10M 0.61% | 632.90M 1.28% | 681.97M 7.75% | 681.37M 0.09% | 658.89M 3.30% | 658.35M 0.08% | 630M 4.31% | 613M 2.70% | 645M 5.22% | 643M 0.31% | 635M 1.24% | 671M 5.67% | 660M 1.64% | 646M 2.12% | 630M 2.48% | 624M 0.95% | 615M 1.44% | 610M 0.81% | 566M 7.21% | 712M 25.80% | 704M 1.12% | 704M 0% | 689M 2.13% | 721M 4.64% | 698M 3.19% | 702M 0.57% | 680M 3.13% | 676M 0.59% | 668M 1.18% | 1.25B 87.57% | 1.15B 8.06% | 1.16B 0.35% | 1.14B 1.38% | 1.16B 1.75% | |
total stockholders equity | -270.36M - | -46.12M 82.94% | -36.66M 20.52% | -48.91M 33.43% | -25.76M 47.34% | -15.10M 41.38% | -7.94M 47.40% | -14.10M 77.52% | 8.08M 157.32% | 26.74M 230.92% | 33.46M 25.13% | 28.91M 13.59% | 34.59M 19.63% | 42.55M 23.00% | 91.51M 115.09% | 131.86M 44.09% | 206M 56.23% | 262M 27.18% | 309M 17.94% | 350M 13.27% | 375M 7.14% | 406M 8.27% | 439M 8.13% | 477M 8.66% | 475M 0.42% | 533M 12.21% | 616M 15.57% | 620M 0.65% | 607M 2.10% | 653M 7.58% | 744M 13.94% | 809M 8.74% | 881M 8.90% | 695M 21.11% | 763M 9.78% | 856M 12.19% | 775M 9.46% | 825M 6.45% | 915M 10.91% | 10M 98.91% | 78M 680% | 143M 83.33% | 100M 30.07% | 129M 29.00% |
All numbers in (except ratios and percentages)