COM:TRIPADVISOR
Tripadvisor, Inc.
- Stock
Last Close
13.45
22/11 21:00
Market Cap
2.45B
Beta: -
Volume Today
1.47M
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 | 9.87M - | 11M 11.46% | 27M 145.45% | 18M 33.33% | 19M 5.56% | 26M 36.84% | 38M 46.15% | 17M 55.26% | 10M 41.18% | 15M 50% | 25M 66.67% | 11M 56.00% | 14M 27.27% | 12M 14.29% | 7M 41.67% | 15M 114.29% | 8M 46.67% | 7M 12.50% | 10M 42.86% | 22M 120% | 15M 31.82% | 11M 26.67% | 13M 18.18% | 16M 23.08% | 11M 31.25% | 34M 209.09% | 13M 61.76% | 14M 7.69% | 18M 28.57% | 13M 27.78% | 15M 15.38% | 22M 46.67% | 27M 22.73% | 12M 55.56% | 50M 316.67% | 67M 34% | 39M 41.79% | 34M 12.82% | 47M 38.24% | 70M 48.94% | 28M 60% | 60M 114.29% | 39M 35% | 75M 92.31% | |
accumulated other comprehensive income loss | -325K - | 1M 407.69% | -68M 6,900% | -14M 79.41% | -31M 121.43% | -59M 90.32% | -50M 15.25% | -59M 18% | -63M 6.78% | -54M 14.29% | -62M 14.81% | -59M 4.84% | -77M 30.51% | -70M 9.09% | -57M 18.57% | -47M 17.54% | -42M 10.64% | -34M 19.05% | -51M 50% | -56M 9.80% | -62M 10.71% | -64M 3.23% | -65M 1.56% | -75M 15.38% | -63M 16% | -80M 26.98% | -68M 15% | -55M 19.12% | -34M 38.18% | -46M 35.29% | -43M 6.52% | -51M 18.60% | -56M 9.80% | -60M 7.14% | -84M 40% | -108M 28.57% | -82M 24.07% | -78M 4.88% | -79M 1.28% | -89M 12.66% | -71M 20.22% | -78M 9.86% | -78M 0% | -61M 21.79% | |
cash and cash equivalents | 351.15M - | 319M 9.16% | 587M 84.01% | 491M 16.35% | 455M 7.33% | 505M 10.99% | 583M 15.45% | 567M 2.74% | 614M 8.29% | 653M 6.35% | 766M 17.30% | 611M 20.23% | 612M 0.16% | 731M 19.44% | 887M 21.34% | 750M 15.45% | 673M 10.27% | 635M 5.65% | 666M 4.88% | 663M 0.45% | 655M 1.21% | 771M 17.71% | 901M 16.86% | 838M 6.99% | 319M 61.93% | 798M 150.16% | 698M 12.53% | 446M 36.10% | 418M 6.28% | 674M 61.24% | 775M 14.99% | 682M 12% | 723M 6.01% | 781M 8.02% | 1.04B 33.80% | 1.07B 2.01% | 1.02B 4.22% | 1.13B 10.87% | 1.14B 0.80% | 1.12B 1.49% | 1.07B 5.07% | 1.17B 9.75% | 1.18B 0.43% | 1.11B 5.44% | |
cash and short term investments | 482.37M - | 461M 4.43% | 638M 38.39% | 576M 9.72% | 563M 2.26% | 623M 10.66% | 711M 14.13% | 686M 3.52% | 661M 3.64% | 692M 4.69% | 853M 23.27% | 727M 14.77% | 730M 0.41% | 746M 2.19% | 904M 21.18% | 763M 15.60% | 708M 7.21% | 650M 8.19% | 678M 4.31% | 663M 2.21% | 670M 1.06% | 811M 21.04% | 966M 19.11% | 933M 3.42% | 319M 65.81% | 798M 150.16% | 698M 12.53% | 446M 36.10% | 418M 6.28% | 674M 61.24% | 775M 14.99% | 682M 12% | 723M 6.01% | 781M 8.02% | 1.04B 33.80% | 1.07B 2.01% | 1.02B 4.22% | 1.13B 10.87% | 1.14B 0.80% | 1.12B 1.49% | 1.07B 5.07% | 1.17B 9.75% | 1.18B 0.43% | 1.11B 5.44% | |
common stock | 144K - | -145M 100,794.44% | -145M 0% | -145M 0% | -145M 0% | -145M 0% | -145M 0% | -145M 0% | -92M 36.55% | -93M 1.09% | -104M 11.83% | -113M 8.65% | -197M 74.34% | -347M 76.14% | -447M 28.82% | -447M 0% | -447M 0% | -457M 2.24% | -547M 19.69% | -547M 0% | -547M 0% | -547M 0% | -547M 0% | -547M 0% | -607M 10.97% | -722M 18.95% | -722M 0% | -722M 0% | -722M 0% | -722M 0% | -722M 0% | -722M 0% | -722M 0% | -722M 0% | |||||||||||
deferred revenue | 43.97M - | 58M 31.91% | 61M 5.17% | 60M 1.64% | 57M 5% | 77M 35.09% | 88M 14.29% | 67M 23.86% | 64M 4.48% | 93M 45.31% | 97M 4.30% | 69M 28.87% | 64M 7.25% | 87M 35.94% | 90M 3.45% | 65M 27.78% | 60M 7.69% | 101M 68.33% | 104M 2.97% | 73M 29.81% | 63M 13.70% | 101M 60.32% | 98M 2.97% | 72M 26.53% | 62M 13.89% | 60M 3.23% | 38M 36.67% | 31M 18.42% | 28M 9.68% | 38M 35.71% | 49M 28.95% | 39M 20.41% | 36M 7.69% | 59M 63.89% | 70M 18.64% | 51M 27.14% | 44M 13.73% | 81M 84.09% | 87M 7.41% | 64M 26.44% | 49M 23.44% | 82M 67.35% | 86M 4.88% | 61M 29.07% | |
deferred revenue non current | 13.11M - | 66M - | 39M 40.91% | 73M 87.18% | 78M 6.85% | 85M 8.97% | 15M 82.35% | 12M - | 14M - | 21M - | 182M 766.67% | 187M 2.75% | -145M 177.54% | 36M 124.83% | 33M - | 31M - | 35M - | 29M 17.14% | 28M 3.45% | 28M 0% | 27M 3.57% | 26M 3.70% | 25M 3.85% | 25M 0% | 24M 4% | ||||||||||||||||||||
deferrred tax liabilities non current | 13.11M - | 15M 14.38% | 28M 86.67% | 49M 75% | 39M 20.41% | 39M 0% | 49M 25.64% | 42M 14.29% | 15M 64.29% | 16M 6.67% | 18M 12.50% | 20M 11.11% | 12M 40% | 13M 8.33% | 15M 15.38% | 16M 6.67% | 14M 12.50% | 16M 14.29% | 19M 18.75% | 20M 5.26% | 21M 5% | 22M 4.76% | 12M 45.45% | 8M 33.33% | 8M 0% | 16M 100% | 13M 18.75% | 10M 23.08% | 10M 0% | 2M 80% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
goodwill | 501.98M - | 502M 0.00% | 607M 20.92% | 728M 19.93% | 734M 0.82% | 720M 1.91% | 743M 3.19% | 735M 1.08% | 732M 0.41% | 737M 0.68% | 733M 0.54% | 744M 1.50% | 736M 1.08% | 741M 0.68% | 750M 1.21% | 756M 0.80% | 758M 0.26% | 763M 0.66% | 763M 0% | 760M 0.39% | 756M 0.53% | 754M 0.26% | 754M 0% | 746M 1.06% | 840M 12.60% | 826M 1.67% | 837M 1.33% | 843M 0.72% | 862M 2.25% | 852M 1.16% | 855M 0.35% | 846M 1.05% | 843M 0.35% | 839M 0.47% | 820M 2.26% | 803M 2.07% | 822M 2.37% | 825M 0.36% | 824M 0.12% | 817M 0.85% | 829M 1.47% | 822M 0.84% | 822M 0% | 834M 1.46% | |
goodwill and intangible assets | 553.83M - | 552M 0.33% | 720M 30.43% | 928M 28.89% | 948M 2.16% | 916M 3.38% | 942M 2.84% | 921M 2.23% | 908M 1.41% | 909M 0.11% | 902M 0.77% | 922M 2.22% | 903M 2.06% | 902M 0.11% | 906M 0.44% | 906M 0% | 900M 0.66% | 899M 0.11% | 901M 0.22% | 889M 1.33% | 874M 1.69% | 863M 1.26% | 856M 0.81% | 838M 2.10% | 950M 13.37% | 927M 2.42% | 932M 0.54% | 934M 0.21% | 948M 1.50% | 932M 1.69% | 929M 0.32% | 915M 1.51% | 908M 0.77% | 901M 0.77% | 878M 2.55% | 858M 2.28% | 873M 1.75% | 874M 0.11% | 871M 0.34% | 862M 1.03% | 872M 1.16% | 862M 1.15% | 861M 0.12% | 871M 1.16% | |
intangible assets | 51.84M - | 50M 3.55% | 113M 126% | 200M 76.99% | 214M 7.00% | 196M 8.41% | 199M 1.53% | 186M 6.53% | 176M 5.38% | 172M 2.27% | 169M 1.74% | 178M 5.33% | 167M 6.18% | 161M 3.59% | 156M 3.11% | 150M 3.85% | 142M 5.33% | 136M 4.23% | 138M 1.47% | 129M 6.52% | 118M 8.53% | 109M 7.63% | 102M 6.42% | 92M 9.80% | 110M 19.57% | 101M 8.18% | 95M 5.94% | 91M 4.21% | 86M 5.49% | 80M 6.98% | 74M 7.50% | 69M 6.76% | 65M 5.80% | 62M 4.62% | 58M 6.45% | 55M 5.17% | 51M 7.27% | 49M 3.92% | 47M 4.08% | 45M 4.26% | 43M 4.44% | 40M 6.98% | 39M 2.50% | 37M 5.13% | |
inventory | 40M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 307.88M - | 290M 5.81% | 280M 3.45% | 320M 14.29% | 260M 18.75% | 332M 27.69% | 368M 10.84% | 370M 0.54% | 200M 45.95% | 110M 45% | 91M 17.27% | 20M 78.02% | 91M 355% | 210M 130.77% | 260M 23.81% | 265M 1.92% | 230M 13.21% | 83M - | 149M 79.52% | 147M 1.34% | 145M 1.36% | 142M 2.07% | 700M 392.96% | 700M 0% | 490M 30% | 608M 24.08% | 942M 54.93% | 937M 0.53% | 931M 0.64% | 927M 0.43% | 922M 0.54% | 916M 0.65% | 912M 0.44% | 909M 0.33% | 906M 0.33% | 903M 0.33% | 899M 0.44% | 839M 6.67% | 840M 0.12% | 841M 0.12% | 891M 5.95% | ||||
long term investments | 188.34M - | 284M 50.79% | 83M 70.77% | 38M 54.22% | 31M 18.42% | 19M 38.71% | 35M 84.21% | 44M 25.71% | 37M 15.91% | 17M 54.05% | 38M 123.53% | 29M 23.68% | 16M 44.83% | 3M 81.25% | 4M 33.33% | 6M 50% | 27M 350% | 5M 81.48% | 2M 60% | 55M - | 54M 1.82% | 41M 24.07% | 40M 2.44% | 40M 0% | 39M 2.50% | 38M 2.56% | 38M 0% | 36M 5.26% | 36M 0% | 35M 2.78% | 34M 2.86% | 34M 0% | 33M 2.94% | 33M 0% | 32M 3.03% | 41M 28.13% | 41M 0% | 40M 2.44% | 31M 22.50% | ||||||
net debt | 25.19M - | 42M 66.73% | -234M 657.14% | -95M 59.40% | -117M 23.16% | -93M 20.51% | -214M 130.11% | -196M 8.41% | -413M 110.71% | -542M 31.23% | -674M 24.35% | -515M 23.59% | -441M 14.37% | -514M 16.55% | -620M 20.62% | -478M 22.90% | -436M 8.79% | -628M 44.04% | -666M 6.05% | -663M 0.45% | -572M 13.73% | -622M 8.74% | -754M 21.22% | -693M 8.09% | -152M 78.07% | -98M 35.53% | 27M 127.55% | 71M 162.96% | 190M 167.61% | 268M 41.05% | 187M 30.22% | 249M 33.16% | 204M 18.07% | 166M 18.63% | -106M 163.86% | -133M 25.47% | -92M 30.83% | -226M 145.65% | -219M 3.10% | -225M 2.74% | -155M 31.11% | -254M 63.87% | -262M 3.15% | -216M 17.56% | |
net receivables | 127.15M - | 163M 28.19% | 185M 13.50% | 180M 2.70% | 151M 16.11% | 229M 51.66% | 267M 16.59% | 224M 16.10% | 180M 19.64% | 244M 35.56% | 230M 5.74% | 221M 3.91% | 189M 14.48% | 232M 22.75% | 252M 8.62% | 254M 0.79% | 260M 2.36% | 281M 8.08% | 300M 6.76% | 237M 21% | 212M 10.55% | 236M 11.32% | 270M 14.41% | 218M 19.26% | 183M 16.06% | 185M 1.09% | 129M 30.27% | 141M 9.30% | 133M 5.67% | 147M 10.53% | 206M 40.14% | 250M 21.36% | 191M 23.60% | 229M 19.90% | 258M 12.66% | 205M 20.54% | 205M 0% | 258M 25.85% | 291M 12.79% | 234M 19.59% | 192M 17.95% | 292M 52.08% | 298M 2.05% | 243M 18.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.76M - | 21M 1.14% | 32M 52.38% | 36M 12.50% | 33M 8.33% | 42M 27.27% | 34M 19.05% | 33M 2.94% | 24M 27.27% | 28M 16.67% | 24M 14.29% | 18M 25% | 31M 72.22% | 25M 19.35% | 24M 4% | 25M 4.17% | 25M 0% | 52M 108% | 62M 19.23% | 26M 58.06% | 33M 26.92% | 35M 6.06% | 35M 0% | 30M 14.29% | 31M 3.33% | 29M 6.45% | 26M 10.34% | -14M 153.85% | 22M 257.14% | 24M 9.09% | 25M 4.17% | 28M 12% | 26M 7.14% | 33M 26.92% | 34M 3.03% | 38M 11.76% | 44M 15.79% | 49M 11.36% | 46M 6.12% | 43M 6.52% | 38M 11.63% | 48M 26.32% | 65M 35.42% | 108M 66.15% | |
other current liabilities | 120.59M - | 153M 26.88% | 225M 47.06% | 263M 16.89% | 227M 13.69% | 269M 18.50% | 395M 46.84% | 271M 31.39% | 237M 12.55% | 323M 36.29% | 452M 39.94% | 294M 34.96% | 265M 9.86% | 346M 30.57% | 517M 49.42% | 335M 35.20% | 297M 11.34% | 419M 41.08% | 517M 23.39% | 358M 30.75% | 46M 87.15% | 418M 808.70% | 527M 26.08% | 380M 27.89% | 337M 11.32% | 192M 43.03% | 173M 9.90% | 159M 8.09% | 170M 6.92% | 226M 32.94% | 355M 57.08% | 302M 14.93% | 268M 11.26% | 371M 38.43% | 513M 38.27% | 434M 15.40% | 430M 0.92% | 629M 46.28% | 701M 11.45% | 567M 19.12% | 479M 15.52% | 736M 53.65% | 778M 5.71% | 651M 16.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.14M - | 19M 4.72% | 4M 78.95% | -12M 400% | 38M 416.67% | -8M - | 1M 112.50% | 71M 7,000% | 56M 21.13% | 64M 14.29% | 54M 15.63% | 67M 24.07% | 67M 0% | 69M 2.99% | 70M 1.45% | 73M 4.29% | 74M 1.37% | 82M 10.81% | 93M 13.41% | 98M 5.38% | 100M 2.04% | 101M 1% | 106M 4.95% | 95M 10.38% | 92M 3.16% | 95M 3.26% | 94M 1.05% | 104M 10.64% | 104M 0% | 104M 0% | 99M 4.81% | 94M 5.05% | 90M 4.26% | 88M 2.22% | 90M 2.27% | 93M 3.33% | 50M 46.24% | 49M 2% | 44M 10.20% | 35M 20.45% | 36M 2.86% | 36M 0% | 43M 19.44% | ||
other non current liabilities | 31.54M - | 73M 131.45% | 111M 52.05% | 18M 83.78% | 115M 538.89% | 19M 83.48% | 19M 0% | 19M 0% | 174M 815.79% | 192M 10.34% | 196M 2.08% | 207M 5.61% | 198M 4.35% | 215M 8.59% | 222M 3.26% | 228M 2.70% | 279M 22.37% | 300M 7.53% | 307M 2.33% | 277M 9.77% | 178M 35.74% | 5M 97.19% | 7M 40% | 344M 4,814.29% | 202M 41.28% | 373M 84.65% | 375M 0.54% | 357M 4.80% | 190M 46.78% | 226M 18.95% | 225M 0.44% | 222M 1.33% | 184M 17.12% | 215M 16.85% | 208M 3.26% | 237M 13.94% | 237M 0% | 178M 24.89% | 168M 5.62% | 168M 0% | 229M 36.31% | 155M 32.31% | 140M 9.68% | 106M 24.29% | |
othertotal stockholders equity | 462.78M - | 473M 2.21% | 556M 17.55% | 508M 8.63% | 528M 3.94% | 547M 3.60% | 542M 0.91% | 562M 3.69% | 649M 15.48% | 665M 2.47% | 679M 2.11% | 695M 2.36% | 634M 8.78% | 496M 21.77% | 426M 14.11% | 454M 6.57% | 479M 5.51% | 489M 2.09% | 432M 11.66% | 463M 7.18% | 490M 5.83% | 499M 1.84% | 534M 7.01% | 567M 6.18% | 543M 4.23% | 445M 18.05% | 471M 5.84% | 1.22B 159.87% | 531M 56.62% | 522M 1.69% | 553M 5.94% | 575M 3.98% | 1.33B 130.61% | 620M 53.24% | 642M 3.55% | 658M 2.49% | 1.40B 113.37% | 1.42B 1.14% | 1.45B 1.76% | 1.47B 1.73% | 671M 54.35% | 1.51B 125.48% | 699M 53.80% | 1.58B 125.61% | |
preferred stock | 145M - | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 145M 0% | 92M 36.55% | 93M 1.09% | 104M 11.83% | 113M 8.65% | 197M 74.34% | 347M 76.14% | 447M 28.82% | 447M 0% | 447M 0% | 457M 2.24% | 547M 19.69% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 547M 0% | 607M 10.97% | 722M 18.95% | 722M 0% | 722M - | 722M 0% | 722M 0% | 722M 0% | 722M - | 822M - | 822M 0% | 847M 3.04% | |||||||||||
property plant equipment net | 81.53M - | 114M 39.83% | 141M 23.68% | 161M 14.18% | 195M 21.12% | 226M 15.90% | 247M 9.29% | 247M 0% | 247M 0% | 252M 2.02% | 256M 1.59% | 262M 2.34% | 260M 0.76% | 262M 0.77% | 266M 1.53% | 266M 0% | 263M 1.13% | 261M 0.76% | 258M 1.15% | 256M 0.78% | 253M 1.17% | 330M 30.43% | 337M 2.12% | 341M 1.19% | 344M 0.88% | 335M 2.62% | 322M 3.88% | 310M 3.73% | 294M 5.16% | 279M 5.10% | 271M 2.87% | 263M 2.95% | 257M 2.28% | 248M 3.50% | 234M 5.65% | 223M 4.70% | 221M 0.90% | 218M 1.36% | 216M 0.92% | 211M 2.31% | 206M 2.37% | 210M 1.94% | 208M 0.95% | 215M 3.37% | |
retained earnings | 401.88M - | 470M 16.95% | 538M 14.47% | 592M 10.04% | 628M 6.08% | 691M 10.03% | 749M 8.39% | 823M 9.88% | 826M 0.36% | 853M 3.27% | 888M 4.10% | 944M 6.31% | 945M 0.11% | 958M 1.38% | 985M 2.82% | 1.01B 2.54% | 926M 8.32% | 935M 0.97% | 966M 3.32% | 1.03B 7.14% | 1.04B 0.77% | 1.07B 2.78% | 1.11B 3.17% | 1.16B 4.52% | 681M 41.09% | 662M 2.79% | 509M 23.11% | 461M 9.43% | 389M 15.62% | 309M 20.57% | 269M 12.94% | 270M 0.37% | 241M 10.74% | 207M 14.11% | 238M 14.98% | 263M 10.50% | 261M 0.76% | 188M 27.97% | 212M 12.77% | 239M 12.74% | 271M 13.39% | 212M 21.77% | 236M 11.32% | 275M 16.53% | |
short term debt | 68.46M - | 71M 3.71% | 73M 2.82% | 76M 4.11% | 78M 2.63% | 80M 2.56% | 1M 98.75% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 76M 7,500% | 80M 5.26% | 7M 91.25% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 269M - | 25M - | 25M 0% | 25M 0% | 27M 8% | 26M 3.70% | 25M - | 26M - | 25M 3.85% | 23M 8% | 21M 8.70% | 20M 4.76% | 19M 5% | 19M 0% | 18M 5.26% | 16M 11.11% | 14M 12.50% | 13M 7.14% | 5M 61.54% | ||||||||
short term investments | 131.22M - | 142M 8.22% | 51M 64.08% | 85M 66.67% | 108M 27.06% | 118M 9.26% | 128M 8.47% | 119M 7.03% | 47M 60.50% | 39M 17.02% | 87M 123.08% | 116M 33.33% | 118M 1.72% | 15M 87.29% | 17M 13.33% | 13M 23.53% | 35M 169.23% | 15M 57.14% | 12M 20% | 15M - | 40M 166.67% | 65M 62.50% | 95M 46.15% | 40M - | |||||||||||||||||||||
tax assets | 893K - | 1M 11.98% | 28M 2,700% | 49M 75% | 39M - | 49M 25.64% | 42M 14.29% | 16M - | 18M 12.50% | 44M 144.44% | 42M 4.55% | 37M 11.90% | 47M 27.03% | 58M 23.40% | 16M 72.41% | 18M 12.50% | 21M 16.67% | 28M 33.33% | 27M 3.57% | 20M 25.93% | 1M 95% | 2M 100% | 7M 250% | 7M 0% | 6M 14.29% | 5M 16.67% | 10M 100% | 33M 230.00% | 39M 18.18% | 37M 5.13% | 54M 45.95% | 54M 0% | 40M 25.93% | 51M 27.50% | 78M 52.94% | 70M 10.26% | 87M 24.29% | 86M 1.15% | 86M 0% | 78M 9.30% | 95M 21.79% | 110M 15.79% | |||
tax payables | 5.44M - | 9M 65.35% | 11M 22.22% | 14M 27.27% | 20M 42.86% | 6M 70% | 5M 16.67% | 9M - | 10M 11.11% | 11M 10% | 16M 45.45% | 10M 37.50% | 6M 40% | 8M 33.33% | 4M 50% | 5M 25% | 7M - | 14M - | 4M 71.43% | 3M 25% | 1M 66.67% | 1M 0% | 3M - | 3M - | 2M 33.33% | 2M 0% | 11M 450% | 16M 45.45% | 126M 687.50% | 26M 79.37% | 26M 0% | 6M 76.92% | 161M 2,583.33% | 43M 73.29% | 52M 20.93% | ||||||||||
total assets | 1.47B - | 1.61B 9.64% | 1.83B 13.37% | 1.96B 6.83% | 1.96B 0.15% | 2.09B 6.89% | 2.28B 8.74% | 2.20B 3.47% | 2.13B 3.18% | 2.21B 4.04% | 2.38B 7.72% | 2.28B 4.53% | 2.24B 1.71% | 2.27B 1.61% | 2.47B 8.71% | 2.35B 5.02% | 2.27B 3.24% | 2.24B 1.41% | 2.30B 2.86% | 2.19B 4.86% | 2.17B 1.14% | 2.40B 10.52% | 2.57B 7.14% | 2.47B 3.82% | 1.98B 19.61% | 2.43B 22.33% | 2.25B 7.33% | 2.00B 11.25% | 1.97B 1.35% | 2.23B 13.36% | 2.39B 6.94% | 2.31B 3.14% | 2.29B 0.99% | 2.37B 3.63% | 2.61B 10.12% | 2.56B 1.80% | 2.57B 0.16% | 2.68B 4.48% | 2.73B 1.86% | 2.64B 3.58% | 2.54B 3.76% | 2.74B 7.92% | 2.78B 1.50% | 2.73B 1.66% | |
total current assets | 630.28M - | 645M 2.33% | 855M 32.56% | 792M 7.37% | 747M 5.68% | 894M 19.68% | 1.01B 13.20% | 943M 6.82% | 865M 8.27% | 964M 11.45% | 1.11B 14.83% | 966M 12.74% | 950M 1.66% | 1.00B 5.58% | 1.18B 17.65% | 1.04B 11.69% | 993M 4.70% | 983M 1.01% | 1.04B 5.80% | 926M 10.96% | 915M 1.19% | 1.08B 18.25% | 1.27B 17.47% | 1.18B 7.08% | 533M 54.87% | 1.01B 89.87% | 853M 15.71% | 613M 28.14% | 573M 6.53% | 845M 47.47% | 1.01B 19.05% | 960M 4.57% | 940M 2.08% | 1.04B 10.96% | 1.34B 28.19% | 1.31B 2.09% | 1.27B 2.98% | 1.44B 13.31% | 1.48B 2.71% | 1.40B 5.21% | 1.30B 7.42% | 1.51B 16.50% | 1.54B 1.85% | 1.46B 4.94% | |
total current liabilities | 242.89M - | 293M 20.63% | 386M 31.74% | 417M 8.03% | 381M 8.63% | 452M 18.64% | 522M 15.49% | 356M 31.80% | 312M 12.36% | 432M 38.46% | 575M 33.10% | 450M 21.74% | 423M 6% | 452M 6.86% | 621M 37.39% | 422M 32.05% | 372M 11.85% | 534M 43.55% | 631M 18.16% | 453M 28.21% | 393M 13.25% | 530M 34.86% | 638M 20.38% | 468M 26.65% | 435M 7.05% | 311M 28.51% | 249M 19.94% | 231M 7.23% | 242M 4.76% | 277M 14.46% | 444M 60.29% | 363M 18.24% | 357M 1.65% | 467M 30.81% | 656M 40.47% | 573M 12.65% | 533M 6.98% | 763M 43.15% | 854M 11.93% | 719M 15.81% | 572M 20.45% | 892M 55.94% | 916M 2.69% | 792M 13.54% | |
total debt | 376.34M - | 361M 4.08% | 353M 2.22% | 396M 12.18% | 338M 14.65% | 412M 21.89% | 369M 10.44% | 371M 0.54% | 201M 45.82% | 111M 44.78% | 92M 17.12% | 96M 4.35% | 171M 78.13% | 217M 26.90% | 267M 23.04% | 272M 1.87% | 237M 12.87% | 7M 97.05% | 83M - | 149M 79.52% | 147M 1.34% | 145M 1.36% | 167M 15.17% | 700M 319.16% | 725M 3.57% | 517M 28.69% | 608M 17.60% | 942M 54.93% | 962M 2.12% | 931M 3.22% | 927M 0.43% | 947M 2.16% | 939M 0.84% | 933M 0.64% | 929M 0.43% | 906M 2.48% | 922M 1.77% | 899M 2.49% | 912M 1.45% | 917M 0.55% | 914M 0.33% | 896M 1.97% | |||
total investments | 319.56M - | 426M 33.31% | 134M 68.54% | 123M 8.21% | 139M 13.01% | 137M 1.44% | 163M 18.98% | 163M 0% | 84M 48.47% | 56M 33.33% | 125M 123.21% | 145M 16% | 134M 7.59% | 18M 86.57% | 21M 16.67% | 19M 9.52% | 62M 226.32% | 20M 67.74% | 14M 30% | 15M - | 40M 166.67% | 65M 62.50% | 95M 46.15% | 55M 42.11% | 54M 1.82% | 41M 24.07% | 80M 95.12% | 40M 50% | 39M 2.50% | 38M 2.56% | 38M 0% | 36M 5.26% | 36M 0% | 35M 2.78% | 34M 2.86% | 34M 0% | 33M 2.94% | 33M 0% | 32M 3.03% | 41M 28.13% | 41M 0% | 40M 2.44% | 31M 22.50% | ||
total liabilities | 608.53M - | 671M 10.26% | 805M 19.97% | 870M 8.07% | 834M 4.14% | 915M 9.71% | 1.04B 13.22% | 872M 15.83% | 716M 17.89% | 750M 4.75% | 880M 17.33% | 697M 20.80% | 736M 5.60% | 890M 20.92% | 1.12B 25.62% | 931M 16.73% | 909M 2.36% | 850M 6.49% | 957M 12.59% | 750M 21.63% | 696M 7.20% | 888M 27.59% | 991M 11.60% | 820M 17.26% | 823M 0.37% | 1.40B 70.11% | 1.34B 4.50% | 1.09B 18.62% | 1.08B 0.46% | 1.45B 33.61% | 1.61B 11.13% | 1.52B 5.60% | 1.50B 1.19% | 1.60B 7.00% | 1.82B 13.15% | 1.75B 3.52% | 1.71B 2.51% | 1.88B 9.84% | 1.95B 4.10% | 1.81B 7.17% | 1.67B 8.11% | 1.91B 14.83% | 1.92B 0.47% | 1.79B 6.92% | |
total liabilities and stockholders equity | 1.47B - | 1.61B 9.64% | 1.83B 13.37% | 1.96B 6.83% | 1.96B 0.15% | 2.09B 6.89% | 2.28B 8.74% | 2.20B 3.47% | 2.13B 3.18% | 2.21B 4.04% | 2.38B 7.72% | 2.28B 4.53% | 2.24B 1.71% | 2.27B 1.61% | 2.47B 8.71% | 2.35B 5.02% | 2.27B 3.24% | 2.24B 1.41% | 2.30B 2.86% | 2.19B 4.86% | 2.17B 1.14% | 2.40B 10.52% | 2.57B 7.14% | 2.47B 3.82% | 1.98B 19.61% | 2.43B 22.33% | 2.25B 7.33% | 2.00B 11.25% | 1.97B 1.35% | 2.23B 13.36% | 2.39B 6.94% | 2.31B 3.14% | 2.29B 0.99% | 2.37B 3.63% | 2.61B 10.12% | 2.56B 1.80% | 2.57B 0.16% | 2.68B 4.48% | 2.73B 1.86% | 2.64B 3.58% | 2.54B 3.76% | 2.74B 7.92% | 2.78B 1.50% | 2.73B 1.66% | |
total non current assets | 842.73M - | 970M 15.10% | 976M 0.62% | 1.16B 19.26% | 1.21B 4.12% | 1.20B 0.99% | 1.26B 5.42% | 1.25B 0.79% | 1.26B 0.64% | 1.25B 1.03% | 1.28B 2.24% | 1.31B 2.58% | 1.29B 1.75% | 1.27B 1.32% | 1.29B 1.65% | 1.31B 1.08% | 1.28B 2.07% | 1.26B 1.72% | 1.26B 0.56% | 1.27B 0.16% | 1.25B 1.11% | 1.31B 4.87% | 1.29B 1.37% | 1.29B 0.62% | 1.45B 12.74% | 1.42B 2.48% | 1.40B 1.34% | 1.38B 0.93% | 1.40B 0.94% | 1.39B 0.64% | 1.38B 0.43% | 1.35B 2.10% | 1.35B 0.22% | 1.33B 1.48% | 1.27B 4.06% | 1.26B 1.49% | 1.30B 3.42% | 1.25B 4.16% | 1.26B 0.88% | 1.24B 1.67% | 1.24B 0.40% | 1.23B 1.05% | 1.24B 1.06% | 1.27B 2.42% | |
total non current liabilities | 365.64M - | 378M 3.38% | 419M 10.85% | 453M 8.11% | 453M 0% | 463M 2.21% | 514M 11.02% | 516M 0.39% | 404M 21.71% | 318M 21.29% | 305M 4.09% | 247M 19.02% | 313M 26.72% | 438M 39.94% | 497M 13.47% | 509M 2.41% | 537M 5.50% | 316M 41.15% | 326M 3.16% | 297M 8.90% | 303M 2.02% | 358M 18.15% | 353M 1.40% | 352M 0.28% | 388M 10.23% | 1.09B 180.67% | 1.09B 0.09% | 857M 21.23% | 841M 1.87% | 1.17B 39.12% | 1.16B 0.51% | 1.16B 0.77% | 1.14B 1.04% | 1.14B 0.44% | 1.16B 1.93% | 1.18B 1.64% | 1.18B 0.34% | 1.11B 5.28% | 1.10B 1.26% | 1.09B 0.45% | 1.09B 0% | 1.02B 6.67% | 1.01B 1.47% | 997M 0.89% | |
total stockholders equity | 864.48M - | 944M 9.20% | 1.03B 8.69% | 1.09B 5.85% | 1.13B 3.59% | 1.18B 4.80% | 1.24B 5.26% | 1.33B 6.85% | 1.41B 6.49% | 1.46B 3.68% | 1.50B 2.80% | 1.58B 4.98% | 1.50B 4.94% | 1.38B 7.86% | 1.35B 2.17% | 1.42B 4.65% | 1.36B 3.81% | 1.39B 1.98% | 1.35B 3.09% | 1.44B 7.05% | 1.47B 2.01% | 1.51B 2.45% | 1.57B 4.51% | 1.65B 4.63% | 1.16B 29.55% | 1.03B 11.54% | 912M 11.20% | 908M 0.44% | 886M 2.42% | 785M 11.40% | 779M 0.76% | 794M 1.93% | 789M 0.63% | 767M 2.79% | 796M 3.78% | 813M 2.14% | 861M 5.90% | 808M 6.16% | 781M 3.34% | 823M 5.38% | 871M 5.83% | 825M 5.28% | 857M 3.88% | 944M 10.15% |
All numbers in (except ratios and percentages)