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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
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)