COM:ULTRAGENYX
Ultragenyx Pharmaceutical Inc.
- Stock
Last Close
50.43
08/11 21:00
Market Cap
3.85B
Beta: -
Volume Today
1.23M
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 | ||
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account payables | 1.44M - | 3.50M 143.22% | 3.59M 2.72% | 4.16M 15.91% | 4.86M 16.73% | 5.75M 18.49% | 10.17M 76.73% | 4.42M 56.52% | 2.94M 33.47% | 6.01M 104.35% | 6.95M 15.67% | 6.62M 4.86% | 5.36M 18.92% | 8.35M 55.57% | 11.88M 42.31% | 9.29M 21.79% | 8.89M 4.33% | 7.57M 14.82% | 10.31M 36.27% | 8.20M 20.52% | 12.28M 49.73% | 12.66M 3.17% | 8.74M 30.96% | 13.46M 53.95% | 12.87M 4.38% | 14.40M 11.92% | 9.01M 37.42% | 10.85M 20.37% | 12.92M 19.11% | 15.74M 21.83% | 21.79M 38.40% | 15.57M 28.52% | 17.14M 10.04% | 23.68M 38.20% | 34.21M 44.45% | 23.53M 31.22% | 43.27M 83.89% | 58.98M 36.30% | 42.12M 28.60% | 33.36M 20.80% | 42.11M 26.25% | 40.97M 2.71% | 59.81M 45.97% | |
accumulated other comprehensive income loss | 11K - | -46K 518.18% | -48K 4.35% | -118K 145.83% | -174K 47.46% | -94K 45.98% | -209K 122.34% | -39K 81.34% | -868K 2,125.64% | 92K 110.60% | 252K 173.91% | 12K 95.24% | 905K 7,441.67% | 231K 74.48% | -4.22M 1,928.14% | -7.40M 75.33% | -5.68M 23.28% | -946K 83.35% | -654K 30.87% | -410K 37.31% | -633K 54.39% | -148K 76.62% | 255K 272.30% | -71K 127.84% | -147K 107.04% | -1.54M 951.02% | 1.28M 183.11% | 1.01M 21.11% | 689K 31.98% | 56K 91.87% | 232K 314.29% | 54K 76.72% | -1.40M 2,700% | -6.55M 366.81% | -8.91M 36.01% | -10.22M 14.67% | -6.57M 35.70% | -3.97M 39.65% | -3.10M 21.91% | -2.24M 27.57% | 647K 128.83% | 2.90M 348.38% | 2.30M 20.72% | |
cash and cash equivalents | 7.43M - | 55.45M 646.56% | 17.45M 68.52% | 53.39M 205.91% | 24.32M 54.44% | 178.04M 631.95% | 52.35M 70.60% | 166.69M 218.40% | 93.57M 43.87% | 70.76M 24.37% | 55.07M 22.18% | 142.28M 158.37% | 161.12M 13.24% | 159.50M 1.00% | 90.75M 43.10% | 60.41M 33.44% | 100.49M 66.35% | 226.73M 125.63% | 110.85M 51.11% | 82.96M 25.17% | 113.43M 36.74% | 269.71M 137.77% | 131.34M 51.30% | 122.58M 6.67% | 433.58M 253.72% | 298.19M 31.23% | 335.64M 12.56% | 197.49M 41.16% | 713.53M 261.30% | 383.79M 46.21% | 290.88M 24.21% | 197.54M 32.09% | 307.58M 55.71% | 153.99M 49.94% | 159.87M 3.82% | 391.65M 144.98% | 132.94M 66.06% | 85.77M 35.49% | 102.06M 18.99% | 72.58M 28.89% | 213.58M 194.29% | 118.55M 44.49% | 486.87M 310.67% | |
cash and short term investments | 53.38M - | 165.40M 209.87% | 153.27M 7.33% | 201.19M 31.27% | 187.49M 6.81% | 342.57M 82.71% | 326.03M 4.83% | 581.88M 78.47% | 437.00M 24.90% | 411.86M 5.75% | 391.80M 4.87% | 472.64M 20.63% | 498.11M 5.39% | 425.19M 14.64% | 399.65M 6.01% | 371.07M 7.15% | 244.47M 34.12% | 571.25M 133.67% | 547.13M 4.22% | 503.10M 8.05% | 459.71M 8.62% | 715.32M 55.60% | 618.29M 13.56% | 527.06M 14.75% | 760.40M 44.27% | 704.99M 7.29% | 813.42M 15.38% | 765.52M 5.89% | 1.21B 58.33% | 1.05B 13.61% | 973.79M 7.00% | 941.36M 3.33% | 999.13M 6.14% | 598.32M 40.12% | 542.79M 9.28% | 996.24M 83.54% | 896.73M 9.99% | 714.57M 20.31% | 551.98M 22.75% | 524.16M 5.04% | 777.11M 48.26% | 418.38M 46.16% | 769.99M 84.04% | |
common stock | 4K - | 30K 650% | 30K 0% | 32K 6.67% | 32K 0% | 36K 12.50% | 36K 0% | 39K 8.33% | 39K 0% | 39K 0% | 39K 0% | 40K 2.56% | 41K 2.50% | 42K 2.44% | 42K 0% | 42K 0% | 44K 4.76% | 50K 13.64% | 50K 0% | 51K 2% | 51K 0% | 57K 11.76% | 58K 1.75% | 58K 0% | 58K 0% | 59K 1.72% | 60K 1.69% | 61K 1.67% | 67K 9.84% | 67K 0% | 68K 1.49% | 68K 0% | 69K 1.47% | 70K 1.45% | 70K 0% | 70K 0% | 70K 0% | 71K 1.43% | 71K 0% | 72K 1.41% | 82K 13.89% | 83K 1.22% | 92K 10.84% | |
deferred revenue | 5.99M - | 1.24M - | 69K - | -7.00M 10,243.48% | -7.29M 4.16% | -7.24M 0.75% | 107.25M 1,582.34% | 131.57M 22.68% | 102.90M 21.79% | 59.22M 42.45% | 19.22M 67.54% | 3.91M 79.65% | 7.61M - | 5.87M 22.89% | 4.44M 24.37% | 2.96M 33.33% | 1.48M 50% | 167.66M - | 196.49M - | |||||||||||||||||||||||||
deferred revenue non current | -22.98M - | -32.97M 43.44% | -31.21M 5.34% | -29.76M 4.64% | 38.04M 227.82% | 3.33M 91.25% | 7.35M - | 5.87M 20.15% | 348.07M - | 1.47M 99.58% | 881.00M - | 862.33M - | 27.98M 96.76% | 25.74M 8.00% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 31.17M - | 31.17M 0% | 31.17M 0% | 31.17M 0% | 31.17M 0% | 31.17M 0% | 31.17M 0% | 31.17M 0% | 33.31M 6.87% | 33.31M 0% | 33.31M 0% | 33.31M 0% | 33.31M 0% | 33.31M 0% | 33.31M 0% | 33.31M 0% | 33.31M 0% | 33.31M 0% | 33.31M 0% | 33.31M 0% | 31.67M 4.92% | 31.67M 0% | 31.67M 0% | 31.67M 0% | 30.06M 5.08% | 30.06M 0% | 30.06M 0% | |||||||||||||||||
goodwill | 44.41M - | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | 44.41M 0% | |||||||||||||||||
goodwill and intangible assets | 185.95M - | 181.53M 2.38% | 177.18M 2.39% | 174.64M 1.44% | 173.63M 0.58% | 173.49M 0.08% | 173.47M 0.01% | 173.43M 0.03% | 173.41M 0.01% | 173.41M 0% | 175.68M 1.31% | 175.60M 0.05% | 175.52M 0.05% | 175.44M 0.05% | 175.36M 0.05% | 175.28M 0.05% | 175.19M 0.05% | 204.40M 16.67% | 203.60M 0.39% | 202.81M 0.39% | 204.51M 0.84% | 203.58M 0.46% | 202.64M 0.46% | 201.71M 0.46% | 210.68M 4.45% | 209.45M 0.58% | 210.65M 0.57% | |||||||||||||||||
intangible assets | 141.54M - | 137.12M 3.12% | 132.78M 3.17% | 130.23M 1.92% | 129.22M 0.77% | 129.09M 0.11% | 129.07M 0.01% | 129.02M 0.04% | 129M 0.02% | 129M 0% | 131.28M 1.76% | 131.19M 0.06% | 131.11M 0.06% | 131.03M 0.06% | 130.95M 0.06% | 130.87M 0.06% | 130.79M 0.06% | 159.99M 22.33% | 159.20M 0.50% | 158.40M 0.50% | 160.10M 1.08% | 159.17M 0.58% | 158.24M 0.59% | 157.30M 0.59% | 166.27M 5.70% | 165.04M 0.74% | 166.24M 0.73% | |||||||||||||||||
inventory | 757K - | 2.07M 173.18% | 3.34M 61.61% | 5.56M 66.25% | 7.07M 27.16% | 10.95M 54.96% | 13.63M 24.52% | 14.14M 3.71% | 11.55M 18.33% | 11.38M 1.48% | 11.06M 2.76% | 14.46M 30.70% | 13.05M 9.75% | 12.46M 4.49% | 15.08M 21.03% | 15.19M 0.72% | 16.23M 6.85% | 17.81M 9.72% | 21.08M 18.36% | 21.85M 3.65% | 26.77M 22.50% | 26.62M 0.56% | 28.26M 6.16% | 31.80M 12.55% | 33.97M 6.81% | 35.91M 5.71% | 40.14M 11.78% | |||||||||||||||||
long term debt | 22.98M - | 32.97M 43.44% | 31.21M 5.34% | 29.76M 4.64% | 34.96M 17.48% | 36.31M 3.86% | 36.67M 0.99% | 39.25M 7.04% | 36.75M 6.37% | 35.86M 2.42% | 33.34M 7.02% | 30.90M 7.32% | 28.04M 9.26% | 25.90M 7.63% | 22.86M 11.72% | 19.81M 13.34% | 17.34M 12.49% | 14.85M 14.39% | 30.57M - | 848.73M 2,675.97% | 842.16M 0.77% | |||||||||||||||||||||||
long term investments | 133.49M - | 99.26M 25.64% | 75.93M 23.50% | 50.02M 34.12% | 76.21M 52.36% | 117.96M 54.78% | 80.86M 31.45% | 57.80M 28.52% | 24.96M 56.81% | 9.97M 60.04% | 29.91M 199.82% | 24.17M - | 26.33M 8.96% | 32.93M 25.04% | 77.13M 134.26% | 144.29M 87.07% | 129.32M 10.37% | 165.88M 28.27% | 216.38M 30.44% | 231.74M 7.10% | 290.46M 25.34% | 293.86M 1.17% | 241.12M 17.95% | 178.71M 25.88% | 121.35M 32.10% | 154.50M 27.32% | 90.41M 41.48% | 71.83M 20.55% | 4.04M 94.38% | 199.90M 4,849.27% | 160.40M 19.76% | 114.07M 28.89% | ||||||||||||
net debt | -7.43M - | -55.45M 646.56% | -17.45M 68.52% | -53.39M 205.91% | -24.32M 54.44% | -178.04M 631.95% | -52.35M 70.60% | -166.69M 218.40% | -93.57M 43.87% | -70.76M 24.37% | -55.07M 22.18% | -142.28M 158.37% | -161.12M 13.24% | -159.50M 1.00% | -90.75M 43.10% | -60.41M 33.44% | -100.49M 66.35% | -226.73M 125.63% | -110.85M 51.11% | -82.96M 25.17% | -113.43M 36.74% | -241.47M 112.88% | -91.37M 62.16% | -84.08M 7.98% | -396.59M 371.68% | -255.75M 35.51% | -292.07M 14.20% | -153.03M 47.60% | -665.30M 334.74% | -337.66M 49.25% | -244.71M 27.53% | -153.50M 37.27% | -265.61M 73.04% | -114.62M 56.85% | -122.33M 6.73% | -356.97M 191.79% | -101.35M 71.61% | -57.17M 43.60% | -76.33M 33.52% | -60.51M 20.73% | -170.41M 181.64% | 813.62M 577.43% | 439.67M 45.96% | |
net receivables | 5.17M - | 3.67M 29.02% | 17.43M 374.67% | 9.15M 47.46% | 12.74M 39.16% | 15.63M 22.67% | 20.90M 33.74% | 23.12M 10.62% | 32.84M 42.05% | 154.88M 371.55% | 23.37M 84.91% | 27.76M 18.81% | 23.09M 16.82% | 25.03M 8.40% | 24.72M 1.25% | 25.38M 2.68% | 28.43M 12.01% | 28.37M 0.22% | 37.21M 31.15% | 31.16M 16.24% | 40.45M 29.78% | 42.99M 6.29% | 70.52M 64.04% | 79.26M 12.39% | 73.39M 7.41% | 100.45M 36.88% | 108.28M 7.79% | |||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.85M - | 4.24M 129.38% | 4.95M 16.65% | 5.55M 12.17% | 5.93M 6.89% | 7.95M 34.05% | 10.50M 32.12% | 12.32M 17.36% | 13.21M 7.19% | 18.38M 39.13% | 19.28M 4.91% | 20.36M 5.57% | 21.55M 5.86% | 19.50M 9.52% | 20.15M 3.34% | 19.84M 1.53% | 29.16M 47.00% | 34.49M 18.29% | 36.84M 6.81% | 49.67M 34.81% | 42.86M 13.72% | 44.99M 4.99% | 46.61M 3.59% | 49.17M 5.49% | 51.40M 4.53% | 64.79M 26.05% | 58.20M 10.17% | 64.26M 10.43% | 57.63M 10.32% | 68.03M 18.05% | 63.93M 6.03% | 69.19M 8.23% | 71.75M 3.69% | 63.02M 12.16% | 77.46M 22.91% | 70.98M 8.37% | 68.93M 2.89% | 67.38M 2.25% | 51.38M 23.74% | 46.03M 10.41% | -777.11M 1,788.31% | 41.22M 105.30% | 46.23M 12.14% | |
other current liabilities | 4.48M - | 3.32M 26.05% | 5.35M 61.43% | 6.91M 29.11% | 7.66M 10.84% | 8.49M 10.81% | 12.87M 51.64% | 20.31M 57.80% | 24.98M 22.97% | 23.87M 4.44% | 25.03M 4.86% | 43.81M 75.06% | 54.90M 25.29% | 43.41M 20.92% | 50.80M 17.02% | 54.97M 8.22% | 56.14M 2.13% | 50.01M 10.92% | 54.49M 8.95% | 58.48M 7.33% | 62.45M 6.78% | 48.89M 21.72% | 66.26M 35.54% | 76.85M 15.97% | 90.43M 17.67% | 67.72M 25.11% | 71.89M 6.15% | 79.65M 10.80% | 108.49M 36.20% | 82.70M 23.77% | 91.06M 10.11% | 109.66M 20.43% | 145.56M 32.73% | 126.36M 13.19% | 170.35M 34.82% | 189.05M 10.97% | 204.68M 8.27% | 147.94M 27.72% | 23.72M 83.96% | 208.55M 779.08% | 29.24M 85.98% | 149.13M 410.00% | 154.42M 3.55% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.10M - | 1.29M 58.24% | 1.87M 44.74% | 1.57M 16.23% | 7.45M 374.63% | 1.81M 75.67% | 1.70M 6.07% | -119.52M 7,122.44% | 2.73M 102.28% | 4.60M 68.50% | 3.79M 17.57% | -51.91M 1,468.99% | -92.50M 78.19% | 3.76M 104.06% | 3.54M 5.77% | 3.15M 11.04% | 3.41M 8.16% | 3.50M 2.88% | 60.85M 1,636.09% | 3.20M 94.74% | 3.51M 9.85% | 2.66M 24.30% | 3.18M 19.59% | 3.11M 2.20% | 3.47M 11.57% | 4.86M 40.07% | 2.63M 45.97% | 5.09M 93.83% | 8.81M 73.06% | 8.93M 1.33% | 12.67M 41.87% | 16.42M 29.61% | 20.56M 25.21% | 21.22M 3.21% | 21.14M 0.35% | 18.29M 13.52% | 16.85M 7.87% | 22.26M 32.13% | 26.49M 19.00% | 109.97M 315.14% | 51.73M 52.96% | 56.15M 8.56% | 50.38M 10.29% | |
other non current liabilities | 3.62M - | 182K 94.97% | 560K 207.69% | 533K 4.82% | 505K 5.25% | 478K 5.35% | 684K 43.10% | 634K 7.31% | 561K 11.51% | 4.48M 698.57% | 6.07M 35.56% | 8.85M 45.64% | 6.39M 27.72% | 5.59M 12.58% | 5.41M 3.13% | 5.23M 3.44% | 5.12M 2.08% | 4.94M 3.42% | 4.84M 2.18% | 4.70M 2.77% | 4.76M 1.21% | 22.98M 382.96% | 32.97M 43.44% | 31.21M 5.34% | 345.13M 1,005.96% | 320.84M 7.04% | 325.78M 1.54% | 331.03M 1.61% | 335.67M 1.40% | 340.21M 1.35% | 344.04M 1.13% | 471K 99.86% | 352.79M 74,802.55% | 359.02M 1.77% | 362.71M 1.03% | 866.11M 138.79% | 880.26M 1.63% | 895.74M 1.76% | 10.39M 98.84% | 920.78M 8,760.48% | 12.21M 98.67% | 14.48M 18.63% | 15.20M 4.96% | |
othertotal stockholders equity | 85.89M - | 96.97M 12.90% | 110.78M 14.25% | 325.44M 193.76% | 501.50M 54.10% | 509.45M 1.58% | 806.16M 58.24% | 816.71M 1.31% | 827.20M 1.28% | 838.20M 1.33% | 915.10M 9.17% | 1.00B 9.66% | 1.09B 8.35% | 1.11B 1.64% | 1.12B 1.66% | 1.22B 8.78% | 1.53B 24.95% | 1.56B 2.16% | 1.61B 2.88% | 1.64B 2.19% | 2.01B 22.78% | 2.05B 1.60% | 2.07B 1.00% | 2.11B 2.24% | 2.16B 2.39% | 2.22B 2.67% | 2.26B 1.79% | 2.77B 22.67% | 2.81B 1.33% | 2.85B 1.42% | 2.88B 1.22% | 3.00B 3.91% | 3.03B 1.05% | 3.07B 1.39% | 3.11B 1.21% | 3.14B 1.02% | 3.17B 0.93% | 3.24B 2.13% | 3.30B 1.90% | 3.66B 11.04% | 3.70B 0.91% | 4.12B 11.48% | ||
preferred stock | 124.93M - | 172.71M 38.24% | 162.59M 5.86% | 210.93M 29.74% | 94K - | 209K 122.34% | 39K 81.34% | 95K - | 223K - | 404K 81.17% | 410K - | 148K - | 71K - | |||||||||||||||||||||||||||||||
property plant equipment net | 1.32M - | 1.78M 34.11% | 2.50M 40.52% | 2.62M 4.97% | 3.03M 15.72% | 3.51M 15.86% | 4.77M 35.80% | 6.29M 31.71% | 7.37M 17.31% | 13.42M 81.99% | 17.05M 27.10% | 18.23M 6.87% | 17.05M 6.42% | 16.52M 3.15% | 16.41M 0.68% | 16.03M 2.29% | 21.84M 36.23% | 20.83M 4.61% | 20.86M 0.13% | 19.83M 4.94% | 20.05M 1.10% | 44.72M 123.09% | 58.67M 31.20% | 63.59M 8.38% | 74.68M 17.44% | 83.42M 11.71% | 85.41M 2.38% | 86.37M 1.13% | 114.04M 32.04% | 126.08M 10.56% | 143.19M 13.57% | 155.76M 8.78% | 176.18M 13.11% | 209.77M 19.06% | 238.63M 13.75% | 263.37M 10.37% | 285.69M 8.48% | 300.82M 5.30% | 308.21M 2.46% | 323.24M 4.88% | 290.57M 10.11% | 285.11M 1.88% | 278.71M 2.25% | |
retained earnings | -74.84M - | -92.87M 24.10% | -106.45M 14.63% | -122.30M 14.89% | -139.04M 13.69% | -160.42M 15.38% | -190.21M 18.57% | -229.44M 20.63% | -284.66M 24.07% | -337.42M 18.53% | -394.34M 16.87% | -459.25M 16.46% | -530.53M 15.52% | -598.82M 12.87% | -671.71M 12.17% | -750.94M 11.79% | -832.67M 10.88% | -802.42M 3.63% | -855.15M 6.57% | -942.46M 10.21% | -1.03B 9.32% | -1.13B 9.39% | -1.23B 8.80% | -1.34B 9.21% | -1.43B 7.00% | -1.55B 8.31% | -1.53B 1.63% | -1.60B 4.51% | -1.62B 1.50% | -1.76B 8.41% | -1.88B 6.97% | -1.95B 3.89% | -2.07B 6.28% | -2.23B 7.35% | -2.38B 7.11% | -2.63B 10.28% | -2.78B 5.77% | -2.94B 5.90% | -3.10B 5.43% | -3.26B 5.14% | -3.39B 3.77% | -3.56B 5.04% | -3.69B 3.70% | |
short term debt | 5.26M - | 7.00M 33.09% | 7.29M 4.16% | 7.24M 0.75% | 7.49M 3.48% | 7.26M 3.06% | 7.79M 7.26% | 8.98M 15.30% | 9.38M 4.50% | 10.30M 9.86% | 10.70M 3.81% | 11.07M 3.44% | 11.32M 2.32% | 11.63M 2.72% | 11.82M 1.62% | 11.78M 0.34% | 11.26M 4.40% | 10.88M 3.35% | 12.07M 10.87% | 12.60M 4.38% | 55.47M 340.41% | 58.64M 5.71% | ||||||||||||||||||||||
short term investments | 45.95M - | 109.95M 139.28% | 135.82M 23.53% | 147.81M 8.83% | 163.16M 10.39% | 164.53M 0.84% | 273.68M 66.34% | 281.70M 2.93% | 343.43M 21.91% | 341.09M 0.68% | 336.73M 1.28% | 254.15M 24.52% | 219.03M 13.82% | 265.69M 21.30% | 308.90M 16.26% | 310.66M 0.57% | 134.00M 56.86% | 314.62M 134.78% | 436.28M 38.67% | 420.14M 3.70% | 346.27M 17.58% | 445.60M 28.69% | 486.95M 9.28% | 404.48M 16.94% | 321.65M 20.48% | 365.09M 13.51% | 477.78M 30.87% | 568.03M 18.89% | 488.01M 14.09% | 581.61M 19.18% | 554.88M 4.60% | 539.58M 2.76% | 432.61M 19.82% | 444.33M 2.71% | 382.93M 13.82% | 497.02M 29.80% | 614.82M 23.70% | 543.59M 11.59% | 449.92M 17.23% | 369.52M 17.87% | 363.63M 1.60% | 299.83M 17.54% | 283.13M 5.57% | |
tax assets | 25.11M - | 75.02M - | 5.96M 92.06% | -1 - | ||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 59.65M - | 172.71M 189.54% | 162.59M 5.86% | 210.93M 29.74% | 197.97M 6.15% | 355.84M 79.75% | 343.00M 3.61% | 602.13M 75.55% | 559.57M 7.07% | 524.18M 6.32% | 481.95M 8.06% | 515.17M 6.89% | 540.63M 4.94% | 545.82M 0.96% | 497.54M 8.85% | 435.05M 12.56% | 490.75M 12.80% | 817.35M 66.55% | 806.02M 1.39% | 765.14M 5.07% | 719.56M 5.96% | 1.01B 40.05% | 958.93M 4.85% | 879.94M 8.24% | 1.14B 29.04% | 1.23B 8.60% | 1.31B 6.56% | 1.27B 3.47% | 1.76B 38.72% | 1.60B 9.20% | 1.51B 5.34% | 1.48B 1.83% | 1.52B 2.53% | 1.38B 9.09% | 1.32B 4.58% | 1.62B 22.55% | 1.55B 4.51% | 1.38B 10.49% | 1.31B 5.21% | 1.24B 5.58% | 1.49B 20.42% | 1.31B 12.34% | 1.62B 23.82% | |
total current assets | 55.23M - | 169.64M 207.17% | 158.22M 6.73% | 206.74M 30.67% | 187.49M 9.31% | 350.51M 86.95% | 336.53M 3.99% | 581.88M 72.90% | 450.21M 22.63% | 430.23M 4.44% | 411.08M 4.45% | 472.64M 14.97% | 498.11M 5.39% | 444.69M 10.73% | 419.79M 5.60% | 390.90M 6.88% | 244.47M 37.46% | 581.58M 137.90% | 547.13M 5.92% | 567.48M 3.72% | 522.37M 7.95% | 786.89M 50.64% | 699.43M 11.11% | 613.49M 12.29% | 851.02M 38.72% | 894.32M 5.09% | 906.04M 1.31% | 872.00M 3.76% | 1.30B 48.54% | 1.07B 17.32% | 949.49M 11.34% | 846.88M 10.81% | 856.60M 1.15% | 707.52M 17.40% | 678.54M 4.10% | 1.01B 49.24% | 883.90M 12.72% | 766.34M 13.30% | 702.14M 8.38% | 524.16M 25.35% | 732.18M 39.69% | 595.97M 18.60% | 964.64M 61.86% | |
total current liabilities | 5.92M - | 6.81M 15.03% | 8.94M 31.30% | 11.07M 23.81% | 12.52M 13.05% | 14.24M 13.79% | 23.04M 61.78% | 24.73M 7.34% | 27.92M 12.88% | 29.88M 7.03% | 31.98M 7.04% | 50.43M 57.68% | 60.26M 19.49% | 51.76M 14.11% | 62.67M 21.10% | 64.26M 2.53% | 71.01M 10.51% | 57.58M 18.91% | 66.05M 14.70% | 66.68M 0.96% | 74.72M 12.06% | 66.88M 10.50% | 75.01M 12.15% | 90.31M 20.40% | 103.30M 14.39% | 196.86M 90.57% | 219.73M 11.62% | 201.19M 8.44% | 189.61M 5.75% | 127.04M 33.00% | 127.07M 0.02% | 135.93M 6.98% | 181.37M 33.42% | 167.23M 7.79% | 220.64M 31.93% | 227.36M 3.05% | 261.21M 14.89% | 218.18M 16.47% | 244.38M 12.01% | 253.98M 3.93% | 280.44M 10.42% | 245.57M 12.43% | 272.87M 11.11% | |
total debt | 28.24M - | 39.97M 41.51% | 38.50M 3.68% | 36.99M 3.91% | 42.45M 14.74% | 43.57M 2.64% | 44.45M 2.04% | 48.23M 8.49% | 46.13M 4.34% | 46.17M 0.07% | 44.04M 4.60% | 41.97M 4.70% | 39.37M 6.20% | 37.53M 4.66% | 34.68M 7.59% | 31.59M 8.91% | 28.60M 9.47% | 25.73M 10.04% | 12.07M 53.10% | 43.17M 257.74% | 932.17M 2,059.36% | 926.54M 0.60% | ||||||||||||||||||||||
total investments | 45.95M - | 109.95M 139.28% | 135.82M 23.53% | 147.81M 8.83% | 163.16M 10.39% | 164.53M 0.84% | 273.68M 66.34% | 415.19M 51.71% | 442.69M 6.62% | 417.02M 5.80% | 386.75M 7.26% | 330.36M 14.58% | 336.99M 2.01% | 346.55M 2.84% | 366.70M 5.81% | 335.62M 8.47% | 143.98M 57.10% | 344.52M 139.29% | 436.28M 26.63% | 420.14M 3.70% | 346.27M 17.58% | 445.60M 28.69% | 511.12M 14.70% | 430.81M 15.71% | 354.57M 17.70% | 442.22M 24.72% | 622.07M 40.67% | 697.35M 12.10% | 653.89M 6.23% | 797.99M 22.04% | 786.62M 1.43% | 830.04M 5.52% | 726.47M 12.48% | 685.46M 5.65% | 561.64M 18.06% | 618.37M 10.10% | 620.35M 0.32% | 548.78M 11.54% | 455.38M 17.02% | 373.56M 17.97% | 563.53M 50.85% | 460.23M 18.33% | 397.19M 13.70% | |
total liabilities | 9.54M - | 6.99M 26.70% | 9.50M 35.89% | 11.61M 22.12% | 13.02M 12.21% | 14.72M 13.05% | 23.73M 61.17% | 25.37M 6.92% | 28.48M 12.27% | 34.36M 20.65% | 38.06M 10.76% | 59.28M 55.76% | 66.65M 12.44% | 57.34M 13.97% | 68.09M 18.74% | 69.49M 2.06% | 107.30M 54.41% | 93.69M 12.68% | 102.05M 8.92% | 102.55M 0.49% | 110.65M 7.90% | 121.03M 9.38% | 139.14M 14.96% | 152.68M 9.73% | 481.73M 215.52% | 623.99M 29.53% | 618.45M 0.89% | 602.19M 2.63% | 605.18M 0.50% | 543.18M 10.24% | 540.27M 0.54% | 551.13M 2.01% | 599.84M 8.84% | 587.61M 2.04% | 642.55M 9.35% | 1.15B 78.92% | 1.19B 3.77% | 1.16B 2.52% | 1.18B 1.66% | 1.21B 2.04% | 1.22B 0.76% | 1.17B 4.01% | 1.19B 1.65% | |
total liabilities and stockholders equity | 59.65M - | 172.71M 189.54% | 162.59M 5.86% | 210.93M 29.74% | 197.97M 6.15% | 355.84M 79.75% | 343.00M 3.61% | 602.13M 75.55% | 559.57M 7.07% | 524.18M 6.32% | 481.95M 8.06% | 515.17M 6.89% | 540.63M 4.94% | 545.82M 0.96% | 497.54M 8.85% | 435.05M 12.56% | 490.75M 12.80% | 817.35M 66.55% | 806.02M 1.39% | 765.14M 5.07% | 719.56M 5.96% | 1.01B 40.05% | 958.93M 4.85% | 879.94M 8.24% | 1.14B 29.04% | 1.23B 8.60% | 1.31B 6.56% | 1.27B 3.47% | 1.76B 38.72% | 1.60B 9.20% | 1.51B 5.34% | 1.48B 1.83% | 1.52B 2.53% | 1.38B 9.09% | 1.32B 4.58% | 1.62B 22.55% | 1.55B 4.51% | 1.38B 10.49% | 1.31B 5.21% | 1.24B 5.58% | 1.49B 20.42% | 1.31B 12.34% | 1.62B 23.82% | |
total non current assets | 4.42M - | 3.07M 30.58% | 4.37M 42.30% | 4.19M 4.12% | 10.48M 150.12% | 5.33M 49.18% | 6.47M 21.55% | 20.25M 212.87% | 109.36M 439.93% | 93.95M 14.09% | 70.87M 24.57% | 42.52M 39.99% | 42.52M 0.02% | 101.14M 137.89% | 77.75M 23.13% | 44.14M 43.22% | 246.28M 457.91% | 235.77M 4.27% | 258.89M 9.81% | 197.66M 23.65% | 197.19M 0.24% | 220.87M 12.01% | 259.50M 17.49% | 266.46M 2.68% | 284.48M 6.76% | 338.82M 19.10% | 408.00M 20.42% | 396.38M 2.85% | 464.25M 17.12% | 526.83M 13.48% | 562.95M 6.86% | 637.92M 13.32% | 665.79M 4.37% | 676.51M 1.61% | 642.09M 5.09% | 605.81M 5.65% | 661.54M 9.20% | 617.07M 6.72% | 609.17M 1.28% | 713.98M 17.20% | 758.83M 6.28% | 711.11M 6.29% | 653.80M 8.06% | |
total non current liabilities | 3.62M - | 182K 94.97% | 560K 207.69% | 533K 4.82% | 505K 5.25% | 478K 5.35% | 684K 43.10% | 634K 7.31% | 561K 11.51% | 4.48M 698.57% | 6.07M 35.56% | 8.85M 45.64% | 6.39M 27.72% | 5.59M 12.58% | 5.41M 3.13% | 5.23M 3.44% | 36.28M 594.05% | 36.11M 0.48% | 36.00M 0.30% | 35.87M 0.37% | 35.92M 0.16% | 54.15M 50.73% | 64.13M 18.44% | 62.37M 2.75% | 378.43M 506.73% | 427.14M 12.87% | 398.73M 6.65% | 401.01M 0.57% | 415.57M 3.63% | 416.14M 0.14% | 413.21M 0.70% | 415.19M 0.48% | 418.47M 0.79% | 420.37M 0.46% | 421.92M 0.37% | 922.28M 118.59% | 931.74M 1.03% | 944.74M 1.40% | 937.90M 0.72% | 952.45M 1.55% | 935.16M 1.81% | 921.24M 1.49% | 913.15M 0.88% | |
total stockholders equity | 50.11M - | 165.71M 230.71% | 153.08M 7.62% | 199.33M 30.21% | 184.94M 7.21% | 341.12M 84.44% | 319.28M 6.40% | 576.76M 80.65% | 531.09M 7.92% | 489.82M 7.77% | 443.89M 9.38% | 455.89M 2.70% | 473.97M 3.97% | 488.48M 3.06% | 429.45M 12.08% | 365.56M 14.88% | 383.45M 4.90% | 723.66M 88.72% | 703.97M 2.72% | 662.60M 5.88% | 608.91M 8.10% | 886.73M 45.63% | 819.79M 7.55% | 727.26M 11.29% | 653.76M 10.11% | 609.15M 6.82% | 695.59M 14.19% | 666.19M 4.23% | 1.15B 73.28% | 1.05B 8.64% | 972.17M 7.81% | 933.67M 3.96% | 922.56M 1.19% | 796.42M 13.67% | 678.07M 14.86% | 468.83M 30.86% | 352.49M 24.81% | 220.48M 37.45% | 129.03M 41.48% | 31.71M 75.42% | 275.41M 768.43% | 140.26M 49.07% | 432.42M 208.29% |
All numbers in (except ratios and percentages)