UU
COM:UNITEDUTILITIES
United Utilities
- Stock
Last Close
1,111.50
22/11 16:14
Market Cap
75.18M
Beta: -
Volume Today
725.66K
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.10M - | 45.70M 11.19% | 434.80M 851.42% | 434.80M 0% | 40.10M 90.78% | 40.10M 0% | 428M 967.33% | 428M 0% | 44.10M 89.70% | 44.10M 0% | 365.20M 728.12% | 365.20M 0% | 47.30M 87.05% | 35.20M 25.58% | 342M 871.59% | 342M 0% | 29.30M 91.43% | 27.90M 4.78% | 338.50M 1,113.26% | 338.50M 0% | 35M 89.66% | 34.40M 1.71% | 323.80M 841.28% | 323.80M 0% | 41.50M 87.18% | 334.40M 705.78% | 323.40M 3.29% | 323.40M 0% | 35.70M 88.96% | 322.70M 803.92% | 380.60M 17.94% | 380.60M 0% | 28.30M 92.56% | 28.30M 0% | 395.30M 1,296.82% | 380.60M 3.72% | 26.40M 93.06% | 365.80M 1,285.61% | 495.20M 35.37% | 413.30M 16.54% | |
accumulated other comprehensive income loss | 1.01B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 115.80M - | 127.20M 9.84% | 100.80M 20.75% | 110.60M 9.72% | 244M 120.61% | 244M 0% | 326.90M 33.98% | 356.40M 9.02% | 213.60M 40.07% | 213.60M 0% | 212.30M 0.61% | 237.40M 11.82% | 1.50M 99.37% | 247.80M 16,420% | 72.90M 70.58% | 87.60M 20.16% | 1M 98.86% | 510M 50,900% | 235.60M 53.80% | 259.60M 10.19% | 4.70M 98.19% | 339.30M 7,119.15% | 604.10M 78.04% | 621.60M 2.90% | 33M 94.69% | 528.10M 1,500.30% | 878.80M 66.41% | 899M 2.30% | 88.90M 90.11% | 744.10M 737.01% | 635.60M 14.58% | 655.90M 3.19% | 9.90M 98.49% | 9.90M 0% | 520.10M 5,153.54% | 655.90M 26.11% | 2.60M 99.60% | 240.90M 9,165.38% | 828.80M 244.04% | 1.40B 68.83% | |
cash and short term investments | 115.80M - | 127.20M 9.84% | 110.60M 13.05% | 110.60M 0% | 244M 120.61% | 244M 0% | 356.40M 46.07% | 356.40M 0% | 213.60M 40.07% | 213.60M 0% | 237.40M 11.14% | 237.40M 0% | 247.80M 4.38% | 247.80M 0% | 87.60M 64.65% | 87.60M 0% | 510M 482.19% | 510M 0% | 259.60M 49.10% | 259.60M 0% | 339.30M 30.70% | 339.30M 0% | 621.60M 83.20% | 621.60M 0% | 528.10M 15.04% | 528.10M 0% | 899M 70.23% | 899M 0% | 744.10M 17.23% | 744.10M 0% | 655.90M 11.85% | 655.90M 0% | 240.90M 63.27% | 240.90M 0% | 532.20M 120.92% | 655.90M 23.24% | 340.40M 48.10% | 240.90M 29.23% | 828.80M 244.04% | 1.40B 68.83% | |
common stock | 34.10M - | 499.80M 1,365.69% | 499.80M 0% | 499.80M 0% | 34.10M 93.18% | 499.80M 1,365.69% | 499.80M 0% | 499.80M 0% | 34.10M 93.18% | 499.80M 1,365.69% | 499.80M 0% | 499.80M 0% | 34.10M 93.18% | 499.80M 1,365.69% | 499.80M 0% | 499.80M 0% | 34.10M 93.18% | 499.80M 1,365.69% | 499.80M 0% | 499.80M 0% | 34.10M 93.18% | 499.80M 1,365.69% | 499.80M 0% | 499.80M 0% | 34.10M 93.18% | 499.80M 1,365.69% | 499.80M 0% | 499.80M 0% | 34.10M 93.18% | 499.80M 1,365.69% | 499.80M 0% | 499.80M 0% | 34.10M 93.18% | 34.10M 0% | 499.80M 1,365.69% | 499.80M 0% | 34.10M 93.18% | 499.80M 1,365.69% | 499.80M 0% | 499.80M 0% | |
deferred revenue | 436M - | 23M - | 374.20M - | 16.90M - | 321.90M - | 320M - | 265.30M - | 304.10M - | 10.80M - | 5.90M - | -308.80M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 441.80M - | 476.70M - | 517.40M - | 570.70M - | 617M - | 671.20M - | 873.60M - | 780.40M - | 818.20M - | 818.20M - | 56.20M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.05B - | 1.08B - | 1.12B - | 1.15B - | 1.06B - | 998M - | 1.03B - | 1.05B - | 1.10B - | 1.12B - | 1.15B - | 1.30B - | 1.46B - | 1.43B - | 1.45B - | 1.93B - | 2.15B - | 1.93B - | 2.15B - | 1.96B 8.56% | 1.93B 1.71% | ||||||||||||||||||||
goodwill | 4.90M - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 110.20M - | 120.10M 8.98% | 119.40M 0.58% | 119.40M 0% | 144.90M 21.36% | 144.90M 0% | 157.50M 8.70% | 157.50M 0% | 162.40M 3.11% | 162.40M 0% | 179.80M 10.71% | 179.80M 0% | 187.70M 4.39% | 187.70M 0% | 192.30M 2.45% | 192.30M 0% | 197.70M 2.81% | 197.70M 0% | 212M 7.23% | 212M 0% | 202.70M 4.39% | 202.70M 0% | 196.10M 3.26% | 196.10M 0% | 189M 3.62% | 189M 0% | 175.80M 6.98% | 175.80M 0% | 181.10M 3.01% | 181.10M 0% | 170.40M 5.91% | 170.40M 0% | 160.80M 5.63% | 160.80M 0% | 149M 7.34% | 170.40M 14.36% | 142.30M 16.49% | 160.80M 13.00% | 127.90M 20.46% | ||
intangible assets | 110.20M - | 115.20M 4.54% | 119.40M 3.65% | 144.90M - | 144.90M 0% | 157.50M 8.70% | 162.40M - | 162.40M 0% | 179.80M 10.71% | 187.70M - | 187.70M 0% | 192.30M 2.45% | 197.70M - | 197.70M 0% | 212M 7.23% | 202.70M - | 202.70M 0% | 196.10M 3.26% | 189M - | 189M 0% | 175.80M 6.98% | 181.10M - | 181.10M 0% | 170.40M 5.91% | 160.80M - | 160.80M 0% | 149M 7.34% | 142.30M - | 160.80M 13.00% | ||||||||||||
inventory | 39.80M - | 42.50M 6.78% | 40.70M 4.24% | 40.70M 0% | 40.50M 0.49% | 40.50M 0% | 38.40M 5.19% | 38.40M 0% | 29.30M 23.70% | 29.30M 0% | 29.20M 0.34% | 29.20M 0% | 22.40M 23.29% | 22.40M 0% | 19.60M 12.50% | 19.60M 0% | 16.80M 14.29% | 16.80M 0% | 14.30M 14.88% | 14.30M 0% | 14.90M 4.20% | 14.90M 0% | 16.20M 8.72% | 16.20M 0% | 16.60M 2.47% | 16.60M 0% | 19M 14.46% | 19M 0% | 18.30M 3.68% | 18.30M 0% | 18.90M 3.28% | 18.90M 0% | 17.80M 5.82% | 17.80M 0% | 24M 34.83% | 18.90M 21.25% | 13.10M 30.69% | 17.80M 35.88% | 12.50M 29.78% | 21.50M 72% | |
long term debt | 5.93B - | 5.96B 0.46% | 6.16B 3.39% | 6.16B 0% | 6.07B 1.47% | 6.07B 0% | 6.00B 1.15% | 6.00B 0% | 6.51B 8.52% | 6.51B 0% | 7.01B 7.77% | 7.01B 0% | 7.06B 0.63% | 7.06B 0% | 6.78B 3.97% | 6.78B 0% | 7.07B 4.35% | 7.07B 0% | 7.14B 1.00% | 7.14B 0% | 7.12B 0.39% | 7.12B 0% | 7.73B 8.64% | 7.78B 0.66% | 7.46B 4.09% | 7.52B 0.73% | 8.04B 6.91% | 8.09B 0.69% | 7.74B 4.36% | 7.80B 0.73% | 7.74B 0.67% | 7.80B 0.74% | 7.61B 2.42% | 7.61B 0% | 7.89B 3.60% | 7.80B 1.08% | 8.20B 5.15% | 7.67B 6.49% | 8.98B 17.05% | 9.29B 3.46% | |
long term investments | 42.50M - | -50M 217.65% | 38.80M 177.60% | 40.30M - | 39.30M 2.48% | 38.30M 2.54% | 43.80M - | 43.70M 0.23% | 79.30M 81.46% | 79M 0.38% | 84.20M 6.58% | 7.50M 91.09% | 86.10M 1,048% | -245.30M 384.90% | 82.30M 133.55% | 88.50M - | 90.50M - | 69.90M - | 46.90M - | 44.40M - | 100K - | 16.60M - | 16.60M - | 16.60M 0% | 16.80M 1.20% | 16.50M - | 447.60M - | ||||||||||||||
net debt | 5.94B - | 6.14B - | 6.40B - | 6.49B - | 6.76B - | 7.08B - | 7.14B - | 7.34B - | 7.40B - | 7.45B - | 7.48B - | 7.89B - | 7.83B - | 8.05B - | 7.71B - | 7.81B - | 7.97B - | -520.10M 106.53% | 7.81B 1,601.04% | -2.60M 100.03% | 7.74B 297,750% | 8.32B 7.51% | 8.60B 3.39% | ||||||||||||||||||
net receivables | 330.40M - | 56.90M 82.78% | 352.60M 519.68% | 353.30M - | 1M 99.72% | 379.90M 37,890% | 367.40M - | 100K 99.97% | 337.20M 337,100% | 300K 99.91% | 303.90M 101,200% | 76.70M 74.76% | 284.60M 271.06% | 331.40M 16.44% | 260.90M 21.27% | 284.90M - | 249.50M - | 264.80M - | 245.90M - | 87.70M - | 229.20M - | 244.40M - | 222.70M - | 222.70M 0% | 231.10M 3.77% | 190.50M - | 355.50M 86.61% | 326.90M - | |||||||||||||
other assets | 1 - | 1 - | 1 - | 1 - | 1.50B - | 1.65B 10.26% | 1.11B - | ||||||||||||||||||||||||||||||||||
other current assets | 56.90M - | 335.50M 489.63% | 53.10M 84.17% | 405.70M 664.03% | 1000.00K 99.75% | 353.30M 35,230.04% | 0.00 100.00% | 379.90M 411,278,244,816,839,168% | 15.70M 95.87% | 383M 2,339.49% | 8.10M 97.89% | 345M 4,159.26% | 83.80M 75.71% | 311M 271.12% | 339.00M 9.00% | 292.20M 13.81% | 362.20M 23.96% | 623.10M 72.03% | 169.90M 72.73% | 454.80M 167.69% | 117.70M 74.12% | 367.20M 211.98% | 120.20M 67.27% | 385M 220.30% | 37.80M 90.18% | 283.70M 650.53% | 193.70M 31.72% | 281.40M 45.28% | 21.30M 92.43% | 250.50M 1,076.06% | 31.60M 87.39% | 132.40M - | 132.40M 0% | 217.50M 64.27% | 276M 26.90% | 147.40M 46.59% | -400K 100.27% | 21.30M - | |||
other current liabilities | 555.20M - | 8.90M 98.40% | 162.20M 1,722.47% | 47.90M 70.47% | 961.40M 1,907.10% | 9.10M 99.05% | 884.10M 9,615.38% | 21.90M 97.52% | 800.10M 3,553.42% | 9M 98.88% | 327.70M 3,541.11% | 25.30M 92.28% | 642.50M 2,439.53% | 8.50M 98.68% | 679.50M 7,894.12% | 29.90M 95.60% | 1.11B 3,619.73% | 8.80M 99.21% | 586.30M 6,562.50% | 23.20M 96.04% | 1.02B 4,283.62% | 13.30M 98.69% | 763.70M 5,642.11% | 33.20M 95.65% | 1.16B 3,403.61% | 14.50M 98.75% | 870.40M 5,902.76% | 17M 98.05% | 959.80M 5,545.88% | 12.10M 98.74% | 677.00M 5,495.04% | 16.30M 97.59% | 660.30M 3,950.92% | 660.30M 0% | 333.40M 49.51% | 16.30M 95.11% | 549.50M 3,271.17% | 14M 97.45% | 24.90M 77.86% | 38.90M 56.22% | |
other liabilities | 1 - | 1 - | 51.40M - | 54.70M - | 55.30M - | 56.70M - | 57.20M - | 57.60M - | 3.18B 5,416.67% | 3.41B 7.16% | 3.24B - | ||||||||||||||||||||||||||||||
other non current assets | -9.47B - | 514.20M 105.43% | -9.67B 1,980.11% | 551.50M 105.70% | -9.90B 1,895.38% | 144.90M 101.46% | -10.04B 7,029.95% | 830.30M 108.27% | -10.24B 1,333.00% | 162.40M 101.59% | -10.46B 6,537.99% | 1.20B 111.52% | -10.68B 986.53% | 187.70M 101.76% | -10.87B 5,889.77% | 1.10B 110.13% | -11.07B 1,105.40% | 865.40M 107.82% | -11.24B 1,399.38% | 1.00B 108.91% | -11.45B 1,242.49% | 1.11B 109.70% | -11.63B 1,147.02% | 1.52B 113.07% | -11.75B 872.97% | 1.52B 112.90% | -11.87B 883.03% | 1.49B 112.53% | -11.98B 905.61% | 1.19B 109.90% | -12.14B 1,123.80% | 1.36B 111.24% | -12.32B 1,003.19% | -12.32B 0% | -12.49B 1.32% | 1.36B 110.93% | -12.73B 1,032.84% | 1.51B 111.90% | 824.10M 45.60% | 392.50M 52.37% | |
other non current liabilities | -5.93B - | 240.10M 104.05% | -6.16B 2,664.81% | 643.30M 110.45% | -6.07B 1,043.15% | 199.90M 103.29% | -6.00B 3,100.35% | 689.20M 111.49% | -6.51B 1,044.40% | 268.90M 104.13% | -7.01B 2,708.59% | 895.60M 112.77% | -7.06B 888.12% | 254.10M 103.60% | -6.78B 2,767.53% | 722.50M 110.66% | -7.07B 1,078.93% | 122.50M 101.73% | -7.14B 5,931.59% | 738.30M 110.33% | -7.12B 1,063.78% | 92.20M 101.30% | -7.73B 8,484.60% | 100K 100.00% | -7.46B 7,463,500% | 896.60M 112.01% | -8.04B 996.44% | 966.70M 112.03% | -7.74B 900.69% | 125.70M 101.62% | -7.74B 6,261.42% | 931.80M 112.03% | -7.61B 917.06% | -2.97B 61.04% | -7.89B 165.90% | 931.80M 111.81% | -8.20B 980.42% | 153.70M 101.87% | 1.21B 685.69% | 1.21B 0.46% | |
othertotal stockholders equity | 951.50M - | 485.80M 48.94% | 484M 0.37% | 484M 0% | 789.60M 63.14% | 323.90M 58.98% | 323.80M 0.03% | 323.80M 0% | 792.60M 144.78% | 326.90M 58.76% | 331M 1.25% | 331M 0% | 796.30M 140.57% | 330.60M 58.48% | 331.30M 0.21% | 331.30M 0% | 796.50M 140.42% | 330.80M 58.47% | 343.70M 3.90% | 343.70M 0% | 806.90M 134.77% | 341.20M 57.71% | 345.30M 1.20% | 345.20M 0.03% | 805.30M 133.29% | 339.60M 57.83% | 338.80M 0.24% | 338.80M 0% | 804.90M 137.57% | 339.20M 57.86% | 372.70M 9.88% | 372.70M 0% | 884.80M 137.40% | 884.80M 0% | 555M 37.27% | 372.70M 32.85% | 822M 120.55% | 419.10M 49.01% | 336.10M 19.80% | 2.90M 99.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.32B - | 9.36B 0.46% | 9.51B 1.58% | 9.51B 0% | 9.72B 2.18% | 9.72B 0% | 9.85B 1.33% | 9.85B 0% | 10.03B 1.89% | 10.03B 0% | 10.20B 1.64% | 10.20B 0% | 10.41B 2.05% | 10.41B 0% | 10.59B 1.76% | 10.59B 0% | 10.79B 1.90% | 10.79B 0% | 10.94B 1.43% | 10.94B 0% | 11.15B 1.91% | 11.15B 0% | 11.36B 1.84% | 11.36B 0% | 11.51B 1.34% | 11.51B 0% | 11.65B 1.20% | 11.65B 0% | 11.80B 1.29% | 11.80B 0% | 11.96B 1.33% | 11.96B 0% | 12.15B 1.60% | 12.15B 0% | 12.32B 1.43% | 11.96B 2.96% | 12.57B 5.14% | 12.15B 3.37% | 12.82B 5.57% | 13.04B 1.72% | |
retained earnings | 1.23B - | 1.23B 0% | 1.27B 3.61% | 1.27B 0% | 1.61B 26.36% | 1.61B 0% | 1.63B 1.44% | 1.63B 0% | 1.88B 14.99% | 1.88B 0% | 1.84B 2.09% | 1.84B 0% | 1.99B 8.25% | 1.99B 0% | 1.97B 1.20% | 1.97B 0% | 2.12B 7.78% | 2.12B 0% | 2.12B 0.02% | 2.12B 0% | 2.27B 7.07% | 2.27B 0% | 2.21B 2.82% | 2.21B 0% | 2.12B 3.77% | 2.12B 0.00% | 1.99B 6.12% | 1.99B 0% | 2.19B 10.00% | 2.19B 0% | 1.85B 15.64% | 1.85B 0% | 2.04B 10.24% | 2.04B 0% | 2.07B 1.45% | 1.85B 10.58% | 1.65B 10.63% | 2.04B 23.35% | 1.34B 34.34% | 538.70M 59.75% | |
short term debt | 112.90M - | 91.30M - | 578.10M - | 845.30M - | 469.20M - | 302.40M - | 326.10M - | 649.60M - | 839.50M - | 563.10M - | 700.20M - | 730.50M - | 845M - | 853.40M - | 654.80M - | 660.70M - | 308.80M - | 660.70M - | 308.80M - | 169.40M 45.14% | 655.60M 287.01% | ||||||||||||||||||||
short term investments | 56.90M - | 9.80M 82.78% | 1M - | 29.50M 2,850% | 100K - | 25.10M 25,000% | 300K 98.80% | 246.30M 82,000% | 76.70M 68.86% | 14.70M 80.83% | 331.40M 2,154.42% | 509M 53.59% | 24M - | 334.60M - | 17.50M - | 495.10M - | 20.20M - | 655.20M - | 20.30M - | 231M - | 231M 0% | 12.10M 94.76% | 337.80M - | ||||||||||||||||||
tax assets | 619.40M - | 880.90M - | 979.80M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 40.30M - | 23M - | 25.80M - | 16.90M - | 17.20M - | 5.10M - | 5.30M - | 5.40M - | 5.80M - | 5.90M - | 6.60M - | 6.60M - | |||||||||||||||||||||||||||||
total assets | 10.47B - | 10.51B 0.34% | 10.74B 2.18% | 10.74B 0% | 11.30B 5.28% | 11.30B 0% | 11.61B 2.69% | 11.61B 0% | 11.91B 2.57% | 11.91B 0% | 12.27B 3.06% | 12.27B 0% | 12.43B 1.26% | 12.43B 0% | 12.37B 0.47% | 12.37B 0% | 13.00B 5.14% | 13.00B 0% | 12.89B 0.90% | 12.89B 0% | 13.19B 2.33% | 13.19B 0% | 14.10B 6.90% | 14.10B 0% | 14.04B 0.38% | 14.04B 0% | 14.51B 3.33% | 14.51B 0% | 14.18B 2.29% | 14.18B 0% | 14.44B 1.85% | 14.44B 0% | 14.44B 0.04% | 14.44B 0% | 15.14B 4.90% | 14.44B 4.63% | 14.53B 0.59% | 14.44B 0.62% | 15.01B 4.00% | 15.65B 4.25% | |
total current assets | 542.90M - | 562.10M 3.54% | 557M 0.91% | 557M 0% | 638.80M 14.69% | 638.80M 0% | 774.70M 21.27% | 774.70M 0% | 626M 19.19% | 626M 0% | 611.90M 2.25% | 611.90M 0% | 657.90M 7.52% | 657.90M 0% | 730.80M 11.08% | 730.80M 0% | 1.15B 57.35% | 1.15B 0% | 728.70M 36.63% | 728.70M 0% | 721.40M 1.00% | 721.40M 0% | 1.02B 41.78% | 1.02B 0% | 828.40M 19.01% | 828.40M 0% | 1.20B 44.79% | 1.20B 0% | 1.01B 15.55% | 1.01B 0% | 950.80M 6.13% | 950.80M 0% | 613.80M 35.44% | 613.80M 0% | 1.00B 63.70% | 950.80M 5.37% | 691.40M 27.28% | 613.80M 11.22% | 1.24B 101.84% | 1.77B 42.79% | |
total current liabilities | 596.30M - | 603.50M 1.21% | 597M 1.08% | 597M 0% | 1.00B 67.76% | 1.00B 0% | 1.31B 31.01% | 1.31B 0% | 844.20M 35.66% | 844.20M 0% | 692.90M 17.92% | 692.90M 0% | 689.80M 0.45% | 689.80M 0% | 1.02B 48.09% | 1.02B 0% | 1.14B 11.75% | 1.14B 0% | 924.80M 18.98% | 924.80M 0% | 1.05B 13.75% | 1.05B 0% | 1.09B 3.37% | 1.09B 0% | 1.20B 10.78% | 1.20B 0% | 1.19B 0.90% | 1.19B 0% | 995.50M 16.61% | 995.50M 0% | 1.06B 6.24% | 1.06B 0.00% | 688.60M 34.89% | 688.60M 0% | 728.70M 5.82% | 1.06B 45.14% | 575.90M 45.55% | 688.60M 19.57% | 689.50M 0.13% | 1.11B 60.67% | |
total debt | 6.07B - | 6.25B - | 6.65B - | 6.84B - | 6.98B - | 7.32B - | 7.38B - | 7.43B - | 7.91B - | 7.71B - | 7.82B - | 8.51B - | 8.36B - | 8.95B - | 8.45B - | 8.46B - | 7.98B - | 8.46B - | 7.98B - | 9.15B 14.65% | 10.00B 9.32% | ||||||||||||||||||||
total investments | 42.50M - | 6.90M 83.76% | 48.60M 604.35% | 38.80M 20.16% | 40.30M 3.87% | 40.30M 0% | 67.80M 68.24% | 38.30M 43.51% | 43.80M 14.36% | 43.80M 0% | 104.40M 138.36% | 79.30M 24.04% | 330.50M 316.77% | 84.20M 74.52% | 100.80M 19.71% | 86.10M 14.58% | 591.30M 586.76% | 82.30M 86.08% | 112.50M 36.70% | 88.50M 21.33% | 425.10M 380.34% | 90.50M 78.71% | 87.40M 3.43% | 69.90M 20.02% | 542M 675.39% | 46.90M 91.35% | 64.60M 37.74% | 44.40M 31.27% | 655.30M 1,375.90% | 100K 99.98% | 36.90M 36,800% | 16.60M 55.01% | 247.60M 1,391.57% | 247.60M 0% | 28.90M 88.33% | 16.60M 42.56% | 354.30M 2,034.34% | 16.60M 95.31% | 15.40M 7.23% | 447.60M 2,806.49% | |
total liabilities | 8.26B - | 8.29B 0.43% | 8.48B 2.25% | 8.48B 0% | 8.87B 4.61% | 8.87B 0% | 9.15B 3.17% | 9.15B 0% | 9.20B 0.55% | 9.20B 0% | 9.60B 4.34% | 9.60B 0% | 9.60B 0.04% | 9.60B 0% | 9.57B 0.36% | 9.57B 0% | 10.05B 5.05% | 10.05B 0% | 9.92B 1.28% | 9.92B 0% | 10.08B 1.55% | 10.08B 0% | 11.05B 9.62% | 11.05B 0.00% | 11.08B 0.32% | 11.08B 0% | 11.68B 5.40% | 11.68B 0% | 11.15B 4.55% | 11.15B 0% | 11.72B 5.13% | 11.72B 0% | 11.48B 2.05% | 11.48B 0% | 12.02B 4.72% | 11.72B 2.50% | 12.02B 2.54% | 11.48B 4.48% | 12.84B 11.85% | 13.60B 5.89% | |
total liabilities and stockholders equity | 10.51B - | 10.74B - | 11.30B - | 11.61B - | 11.91B - | 12.27B - | 12.43B - | 12.37B - | 13.00B - | 12.89B - | 13.19B - | 14.10B - | 14.04B - | 14.51B - | 14.18B - | 14.44B - | 14.44B - | 14.44B - | 14.44B - | 15.01B 4.00% | 15.65B 4.25% | ||||||||||||||||||||
total non current assets | 9.47B - | 9.95B 5.01% | 9.67B 2.80% | 10.18B 5.30% | 9.90B 2.74% | 10.66B 7.71% | 10.04B 5.84% | 10.83B 7.89% | 10.24B 5.50% | 11.28B 10.19% | 10.46B 7.32% | 11.66B 11.52% | 10.68B 8.42% | 11.77B 10.22% | 10.87B 7.65% | 11.64B 7.08% | 11.07B 4.87% | 11.85B 7.07% | 11.24B 5.14% | 12.16B 8.12% | 11.45B 5.85% | 12.47B 8.91% | 11.63B 6.75% | 13.07B 12.47% | 11.75B 10.16% | 13.22B 12.50% | 11.87B 10.19% | 13.31B 12.16% | 11.98B 10.00% | 13.17B 9.90% | 12.14B 7.77% | 13.49B 11.10% | 12.32B 8.65% | 12.32B 0% | 12.49B 1.32% | 13.49B 8.04% | 12.73B 5.65% | 13.82B 8.59% | 13.78B 0.34% | 13.88B 0.79% | |
total non current liabilities | 5.93B - | 7.69B 29.68% | 6.16B 19.91% | 7.88B 27.99% | 6.07B 23.02% | 7.87B 29.67% | 6.00B 23.77% | 7.84B 30.69% | 6.51B 16.96% | 8.36B 28.40% | 7.01B 16.07% | 8.91B 27.00% | 7.06B 20.76% | 8.91B 26.30% | 6.78B 23.97% | 8.55B 26.11% | 7.07B 17.26% | 8.91B 25.99% | 7.14B 19.83% | 9.00B 25.97% | 7.12B 20.93% | 9.03B 26.83% | 7.73B 14.34% | 9.96B 28.83% | 7.46B 25.06% | 9.88B 32.34% | 8.04B 18.63% | 10.49B 30.46% | 7.74B 26.19% | 10.15B 31.17% | 7.74B 23.72% | 10.66B 37.68% | 7.61B 28.60% | 7.61B 0% | 7.89B 3.60% | 10.66B 35.19% | 8.20B 23.06% | 10.79B 31.54% | 12.15B 12.60% | 12.49B 2.79% | |
total stockholders equity | 2.22B - | 2.22B 0% | 2.26B 1.92% | 2.26B 0% | 2.43B 7.79% | 2.43B 0% | 2.46B 0.95% | 2.46B 0% | 2.71B 10.09% | 2.71B 0% | 2.67B 1.30% | 2.67B 0% | 2.82B 5.67% | 2.82B 0% | 2.80B 0.82% | 2.80B 0% | 2.95B 5.45% | 2.95B 0% | 2.96B 0.42% | 2.96B 0% | 3.11B 4.97% | 3.11B 0% | 3.05B 1.93% | 3.05B 0.00% | 2.96B 2.91% | 2.96B 0% | 2.83B 4.42% | 2.83B 0% | 3.03B 7.05% | 3.03B 0% | 2.72B 10.20% | 2.72B 0% | 2.96B 8.66% | 2.96B 0% | 3.12B 5.59% | 2.72B 12.84% | 2.51B 7.83% | 2.96B 17.89% | 2.17B 26.48% | 2.06B 5.44% |
All numbers in (except ratios and percentages)