COM:VAILRESORTS
Vail Resorts, Inc.
- Stock
Last Close
181.17
22/11 21:00
Market Cap
6.58B
Beta: -
Volume Today
451.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76.58M - | 48.41M 36.79% | 71.82M 48.38% | 94.03M 30.93% | 87.86M 6.56% | 52.37M 40.40% | 62.10M 18.58% | 101.02M 62.67% | 82.91M 17.92% | 47.14M 43.14% | 72.66M 54.12% | 90.77M 24.93% | 88.81M 2.16% | 51.30M 42.23% | 71.56M 39.48% | 103.54M 44.69% | 94.68M 8.56% | 58.23M 38.50% | 80.79M 38.75% | 118.65M 46.85% | 106.18M 10.51% | 80.22M 24.45% | 96.38M 20.14% | 141.71M 47.04% | 126.84M 10.50% | 62.10M 51.04% | 59.69M 3.88% | 74.61M 24.99% | 86.25M 15.60% | 64.41M 25.32% | 98.26M 52.55% | 116.50M 18.56% | 137.90M 18.36% | 104.10M 24.51% | 151.26M 45.30% | 162.37M 7.34% | 179.22M 10.38% | 114.16M 36.30% | 148.52M 30.09% | 161.58M 8.79% | 130.80M 19.05% | 103.45M 20.91% | 141.25M 36.53% | |
accumulated other comprehensive income loss | -186K - | -101K 45.70% | -199K 97.03% | -339K 70.35% | -646K 90.56% | -623K 3.56% | -4.91M 688.60% | -7.32M 49.01% | -7.71M 5.27% | -1.17M 84.86% | -1.55M 32.82% | -19.78M 1,176.39% | -914K 95.38% | -44.68M 4,788.07% | 44.40M 199.37% | 10.59M 76.14% | 58.75M 454.72% | 10.47M 82.18% | -2.23M 121.27% | -20.60M 824.83% | -13.95M 32.27% | -36.54M 161.95% | -31.73M 13.16% | -27.27M 14.06% | -44.10M 61.72% | -109.58M 148.47% | -56.84M 48.13% | -52.39M 7.83% | 8.23M 115.70% | 50.64M 515.65% | 27.80M 45.11% | 44.69M 60.76% | 10.42M 76.69% | 10.76M 3.27% | 10.92M 1.52% | -68.91M 730.85% | -8.56M 87.57% | -42.43M 395.43% | -10.36M 75.59% | -78.38M 656.67% | -29.84M 61.93% | -64.64M 116.64% | -67.29M 4.10% | |
cash and cash equivalents | 205.28M - | 307.43M 49.76% | 44.41M 85.56% | 29.84M 32.80% | 36.58M 22.58% | 125.21M 242.32% | 35.46M 71.68% | 39.61M 11.70% | 45.37M 14.55% | 68.56M 51.13% | 67.90M 0.97% | 106.75M 57.22% | 140.91M 32.00% | 195.82M 38.97% | 117.39M 40.05% | 140.40M 19.60% | 235.46M 67.71% | 181.60M 22.88% | 178.15M 1.90% | 141.03M 20.83% | 158.56M 12.43% | 59.64M 62.39% | 108.85M 82.52% | 136.33M 25.24% | 126.79M 6.99% | 482.66M 280.66% | 390.98M 18.99% | 462.21M 18.22% | 1.30B 181.47% | 1.34B 3.36% | 1.24B 7.49% | 1.47B 18.04% | 1.41B 4.18% | 1.40B 0.42% | 1.11B 20.96% | 1.18B 6.64% | 1.30B 9.68% | 896.09M 30.82% | 562.98M 37.17% | 728.86M 29.47% | 825.49M 13.26% | 716.89M 13.16% | 322.83M 54.97% | |
cash and short term investments | 205.28M - | 307.43M 49.76% | 44.41M 85.56% | 29.84M 32.80% | 36.58M 22.58% | 125.21M 242.32% | 35.46M 71.68% | 39.61M 11.70% | 45.37M 14.55% | 68.56M 51.13% | 67.90M 0.97% | 106.75M 57.22% | 140.91M 32.00% | 195.82M 38.97% | 117.39M 40.05% | 140.40M 19.60% | 235.46M 67.71% | 181.60M 22.88% | 178.15M 1.90% | 141.03M 20.83% | 158.56M 12.43% | 59.64M 62.39% | 108.85M 82.52% | 136.33M 25.24% | 126.79M 6.99% | 482.66M 280.66% | 390.98M 18.99% | 462.21M 18.22% | 1.30B 181.47% | 1.34B 3.36% | 1.24B 7.49% | 1.47B 18.04% | 1.41B 4.18% | 1.40B 0.42% | 1.11B 20.96% | 1.18B 6.64% | 1.30B 9.68% | 896.09M 30.82% | 562.98M 37.17% | 728.86M 29.47% | 825.49M 13.26% | 716.89M 13.16% | 322.83M 54.97% | |
common stock | 411K - | 411K 0% | 412K 0.24% | 413K 0.24% | 413K 0% | 413K 0% | 415K 0.48% | 416K 0.24% | 416K 0% | 416K 0% | 416K 0% | 455K 9.38% | 455K 0% | 455K 0% | 455K 0% | 459K 0.88% | 459K 0% | 459K 0% | 461K 0.44% | 462K 0.22% | 462K 0% | 462K 0% | 462K 0% | 463K 0.22% | 463K 0% | 463K 0% | 464K 0.22% | 464K 0% | 465K 0.22% | 465K 0% | 466K 0.22% | 466K 0% | 467K 0.21% | 467K 0% | 467K 0% | 468K 0.21% | 468K 0% | 468K 0% | 468K 0% | 469K 0.21% | 469K 0% | 469K 0% | 469K 0% | |
deferred revenue | 140.16M - | 93.14M 33.55% | 110.57M 18.72% | 198.13M 79.20% | 163.25M 17.60% | 115.30M 29.37% | 145.95M 26.58% | 240.29M 64.64% | 190.98M 20.52% | 164.93M 13.64% | 182.51M 10.66% | 328.01M 79.73% | 259.21M 20.97% | 206.53M 20.32% | 240.10M 16.25% | 407.85M 69.87% | 292.34M 28.32% | 251.11M 14.10% | 282.10M 12.34% | 450.30M 59.62% | 346.36M 23.08% | 297.87M 14.00% | 335.67M 12.69% | 549.14M 63.60% | 426.67M 22.30% | 219.40M 48.58% | 256.40M 16.87% | 559.32M 118.14% | 480.35M 14.12% | 238.07M 50.44% | 456.46M 91.73% | 743.81M 62.95% | 611.48M 17.79% | 326.01M 46.69% | 511.31M 56.84% | 787.51M 54.02% | 619.51M 21.33% | 448.32M 27.63% | 572.60M 27.72% | 872.42M 52.36% | 660.28M 24.32% | 448.76M 32.03% | 575.77M 28.30% | |
deferred revenue non current | 130.24M - | 130.54M 0.23% | 128.82M 1.32% | 127.88M 0.73% | 129.31M 1.12% | 128.29M 0.79% | 126.10M 1.71% | 124.45M 1.31% | 123.89M 0.45% | 123.34M 0.44% | 121.75M 1.29% | 120.55M 0.99% | 120.66M 0.09% | 120.26M 0.33% | 118.42M 1.53% | 117.15M 1.07% | 116.73M 0.36% | 116.38M 0.30% | 114.32M 1.77% | 112.67M 1.44% | 112.06M 0.54% | 111.29M 0.69% | 109.75M 1.39% | 109.01M 0.67% | 108.67M 0.31% | 107.50M 1.08% | 105.11M 2.23% | 103.71M 1.33% | 104.46M 0.72% | 104.75M 0.28% | 168.72M - | 154.88M 8.20% | ||||||||||||
deferrred tax liabilities non current | 79.66M - | 183.47M 130.33% | 128.56M 29.93% | 84.86M 33.99% | 148.31M 74.76% | 240.13M 61.91% | 147.80M 38.45% | 110.91M 24.96% | 190.44M 71.70% | 305.13M 60.22% | 129.99M 57.40% | 98.19M 24.46% | 182.47M 85.83% | 281.81M 54.44% | 171.44M 39.16% | 136.86M 20.17% | 144.39M 5.50% | 215.70M 49.38% | 133.92M 37.91% | 115.17M 14.00% | 179.79M 56.11% | 274.31M 52.57% | 168.76M 38.48% | 188.61M 11.76% | 254.20M 34.77% | 277.84M 9.30% | 234.19M 15.71% | 210.53M 10.11% | 266.15M 26.42% | 344.19M 29.32% | 252.82M 26.55% | 216.05M 14.54% | 282.43M 30.72% | 404.10M 43.08% | 268.46M 33.56% | 205.86M 23.32% | 288.07M 39.94% | 401.24M 39.28% | 276.14M 31.18% | 286.04M 3.58% | 286.58M 0.19% | 284.67M 0.67% | 279.81M 1.70% | |
goodwill | 346.29M - | 378.22M 9.22% | 378.15M 0.02% | 456.89M 20.82% | 469.68M 2.80% | 470.29M 0.13% | 500.43M 6.41% | 499.61M 0.17% | 506.96M 1.47% | 509.08M 0.42% | 509.04M 0.01% | 1.45B 185.82% | 1.47B 1.02% | 1.43B 2.70% | 1.52B 6.28% | 1.48B 2.33% | 1.53B 3.34% | 1.49B 2.95% | 1.48B 0.87% | 1.54B 4.63% | 1.55B 0.20% | 1.60B 3.22% | 1.61B 0.71% | 1.76B 9.28% | 1.75B 0.42% | 1.67B 4.39% | 1.71B 2.14% | 1.71B 0.17% | 1.76B 2.86% | 1.80B 2.29% | 1.78B 1.12% | 1.79B 0.53% | 1.76B 1.48% | 1.75B 0.66% | 1.75B 0.14% | 1.69B 3.77% | 1.72B 2.03% | 1.69B 1.68% | 1.72B 1.55% | 1.67B 3.04% | 1.70B 1.91% | 1.68B 1.37% | 1.68B 0.08% | |
goodwill and intangible assets | 465.75M - | 496.73M 6.65% | 495.67M 0.21% | 600.99M 21.25% | 612.12M 1.85% | 611.41M 0.12% | 644.58M 5.42% | 642.29M 0.35% | 648.90M 1.03% | 650.30M 0.22% | 649.04M 0.19% | 1.74B 168.29% | 1.76B 1.01% | 1.71B 2.75% | 1.81B 6.09% | 1.77B 2.38% | 1.83B 3.14% | 1.77B 2.99% | 1.76B 0.91% | 1.85B 5.41% | 1.85B 0.10% | 1.90B 2.72% | 1.91B 0.58% | 2.08B 8.74% | 2.07B 0.49% | 1.98B 4.25% | 2.02B 2.04% | 2.03B 0.08% | 2.08B 2.69% | 2.12B 2.16% | 2.10B 1.16% | 2.11B 0.46% | 2.08B 1.31% | 2.07B 0.70% | 2.07B 0.07% | 2.00B 3.52% | 2.03B 1.88% | 2.00B 1.63% | 2.03B 1.46% | 1.97B 3.02% | 2.00B 1.81% | 1.98B 1.40% | 1.98B 0.23% | |
intangible assets | 119.46M - | 118.51M 0.80% | 117.52M 0.83% | 144.10M 22.61% | 142.44M 1.15% | 141.13M 0.92% | 144.15M 2.14% | 142.69M 1.01% | 141.94M 0.52% | 141.22M 0.51% | 140.01M 0.86% | 286.36M 104.53% | 289.21M 0.99% | 280.52M 3.01% | 294.93M 5.14% | 287.09M 2.66% | 293.15M 2.11% | 283.80M 3.19% | 280.57M 1.14% | 307.27M 9.51% | 305.88M 0.45% | 306.49M 0.20% | 306.17M 0.10% | 324.18M 5.88% | 321.39M 0.86% | 310.03M 3.53% | 314.78M 1.53% | 313.44M 0.42% | 318.98M 1.77% | 323.52M 1.42% | 319.11M 1.36% | 319.25M 0.04% | 318.08M 0.37% | 315.02M 0.96% | 314.06M 0.31% | 307.41M 2.12% | 310.67M 1.06% | 306.52M 1.33% | 309.35M 0.92% | 300.46M 2.87% | 304.12M 1.22% | 299.35M 1.57% | 302.54M 1.06% | |
inventory | 72.50M - | 60.41M 16.68% | 67.18M 11.21% | 88.28M 31.40% | 72.91M 17.42% | 62.17M 14.73% | 73.48M 18.21% | 95.00M 29.28% | 78.77M 17.09% | 68.88M 12.55% | 74.59M 8.29% | 112.79M 51.22% | 93.40M 17.20% | 77.33M 17.20% | 84.81M 9.68% | 108.08M 27.43% | 97.48M 9.81% | 79.36M 18.59% | 85.59M 7.85% | 114.98M 34.35% | 103.01M 10.41% | 84.06M 18.40% | 96.54M 14.85% | 127.86M 32.44% | 113.91M 10.91% | 101.75M 10.67% | 101.86M 0.11% | 100.88M 0.96% | 86.88M 13.88% | 73.04M 15.92% | 80.32M 9.96% | 103.70M 29.11% | 104.57M 0.84% | 92.61M 11.44% | 108.72M 17.40% | 139.93M 28.70% | 122.09M 12.75% | 103.61M 15.14% | 132.55M 27.93% | 157.71M 18.98% | 134.84M 14.50% | 107.81M 20.04% | 118.99M 10.36% | |
long term debt | 831.02M - | 831.26M 0.03% | 656.94M 20.97% | 850.05M 29.40% | 664.84M 21.79% | 409.12M 38.46% | 836.67M 104.51% | 846.34M 1.16% | 710.79M 16.02% | 643.83M 9.42% | 714.23M 10.93% | 1.40B 95.88% | 1.24B 11.18% | 1.19B 3.96% | 1.26B 5.47% | 1.29B 2.19% | 1.21B 6.27% | 1.10B 8.72% | 1.26B 14.14% | 1.51B 20.06% | 1.37B 9.44% | 1.33B 2.57% | 1.55B 16.25% | 2.24B 44.68% | 2.05B 8.52% | 2.58B 25.85% | 2.61B 1.17% | 2.60B 0.21% | 2.98B 14.53% | 2.94B 1.43% | 2.93B 0.32% | 2.90B 1.02% | 2.88B 0.43% | 2.86B 0.69% | 2.84B 0.68% | 2.95B 3.56% | 2.97B 0.94% | 2.95B 0.87% | 2.92B 0.99% | 2.90B 0.74% | 2.72B 6.07% | 2.70B 0.78% | 2.96B 9.44% | |
long term investments | 104.44M - | -12.65M 112.12% | -29.25M 131.13% | 85.32M 391.70% | 2.79M 96.73% | -102.39M 3,764.75% | -27.96M 72.69% | 9.86M 135.25% | -72.44M 834.93% | -188.26M 159.88% | -129.99M 30.95% | 18.66M 114.35% | -69.84M 474.27% | -173.60M 148.57% | -171.44M 1.24% | -34.17M 80.07% | -41.18M 20.53% | -116.07M 181.86% | -133.92M 15.37% | -13.43M 89.97% | -78.06M 481.44% | -173.06M 121.68% | -168.76M 2.48% | -91.67M 45.68% | -157.25M 71.54% | -181.28M 15.28% | -234.19M 29.19% | -113.86M 51.38% | -169.35M 48.74% | -247.93M 46.40% | -252.82M 1.97% | -117.22M 53.64% | -187.10M 59.62% | -404.10M 115.98% | -276.14M - | -199.57M 27.73% | 86.74M 143.46% | 86.57M 0.19% | ||||||
net debt | 626.71M - | 524.71M 16.28% | 613.55M 16.93% | 821.24M 33.85% | 629.45M 23.35% | 540.86M 14.07% | 811.37M 50.01% | 820.05M 1.07% | 678.76M 17.23% | 588.62M 13.28% | 659.69M 12.07% | 1.33B 101.71% | 1.14B 14.32% | 1.04B 9.13% | 1.18B 13.87% | 1.18B 0.39% | 1.01B 14.83% | 957.39M 5.08% | 1.12B 16.61% | 1.42B 26.79% | 1.26B 11.29% | 1.32B 5.08% | 1.49B 12.65% | 2.17B 45.68% | 1.98B 8.38% | 2.16B 8.73% | 2.32B 7.35% | 2.24B 3.33% | 1.83B 18.36% | 1.74B 4.64% | 1.83B 5.10% | 1.58B 13.77% | 1.58B 0.18% | 1.57B 0.63% | 1.84B 17.16% | 1.87B 1.80% | 1.79B 4.46% | 2.16B 20.89% | 2.46B 14.09% | 2.28B 7.53% | 2.17B 4.56% | 2.25B 3.37% | 2.72B 21.20% | |
net receivables | 57.67M - | 79.81M 38.39% | 95.98M 20.25% | 36.14M 62.35% | 68.45M 89.43% | 105.62M 54.29% | 113.99M 7.93% | 52.39M 54.04% | 87.06M 66.17% | 145.48M 67.12% | 147.11M 1.12% | 59.45M 59.59% | 80.76M 35.85% | 174.43M 115.99% | 186.91M 7.15% | 84.57M 54.75% | 85.43M 1.01% | 220.25M 157.82% | 230.83M 4.80% | 74.24M 67.84% | 87.72M 18.16% | 273.11M 211.34% | 270.90M 0.81% | 87.30M 67.77% | 105.33M 20.65% | 100.22M 4.84% | 106.66M 6.42% | 208.54M 95.51% | 117.01M 43.89% | 208.13M 77.87% | 345.41M 65.96% | 108.99M 68.45% | 167.09M 53.31% | 267.11M 59.86% | 383.43M 43.55% | 118.49M 69.10% | 160.39M 35.36% | 351.60M 119.21% | 381.07M 8.38% | 105.55M 72.30% | 138.27M 31.00% | 342.92M 148.01% | 375.75M 9.57% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 54.50M - | 58.70M 7.70% | 25.05M 57.32% | 64.45M 157.29% | 67.00M 3.95% | 64.05M 4.40% | 24.23M 62.16% | 61.76M 154.85% | 60.97M 1.29% | 57.45M 5.76% | 27.22M 52.62% | 40.17M 47.58% | 41.52M 3.35% | 42.49M 2.33% | 33.68M 20.73% | 46.05M 36.71% | 39.08M 15.14% | 31.03M 20.60% | 37.28M 20.15% | 50.75M 36.14% | 45.21M 10.92% | 41.18M 8.92% | 42.12M 2.28% | 62.82M 49.16% | 54.12M 13.85% | 55.79M 3.08% | 54.48M 2.34% | 59.82M 9.80% | 57.56M 3.78% | 47.25M 17.91% | 61.29M 29.70% | 82.31M 34.30% | 73.10M 11.18% | 63.72M 12.84% | 173.28M 171.94% | 162.19M 6.40% | 158.29M 2.40% | 108.59M 31.40% | 121.40M 11.80% | 130.86M 7.79% | 65.80M 49.71% | 61.28M 6.88% | 28.04M 54.24% | |
other current liabilities | 192.02M - | 162.28M 15.49% | 140.79M 13.24% | 129.71M 7.88% | 218.02M 68.08% | 161.55M 25.90% | 180.44M 11.70% | 151.84M 15.85% | 208.16M 37.09% | 146.08M 29.82% | 237.96M 62.90% | 197.88M 16.84% | 244.37M 23.49% | 194.15M 20.55% | 254.51M 31.09% | 159.79M 37.22% | 234.04M 46.47% | 150.03M 35.90% | 192.27M 28.15% | 172.99M 10.03% | 260.74M 50.73% | 188.26M 27.80% | 238.57M 26.73% | 216.84M 9.11% | 301.31M 38.96% | 210.33M 30.20% | 187.09M 11.05% | 216.41M 15.67% | 266.17M 23.00% | 263.43M 1.03% | 274.90M 4.35% | 256.68M 6.63% | 306.48M 19.40% | 296.50M 3.26% | 350.32M 18.15% | 289.68M 17.31% | 382.95M 32.20% | 317.86M 17.00% | 303.51M 4.52% | 220.86M 27.23% | 329.80M 49.33% | 380.79M 15.46% | 306.53M 19.50% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 101.44M - | 97.10M 4.28% | 255.14M 162.75% | 42.18M 83.47% | 40.91M 2.99% | 41.07M 0.38% | 170.62M 315.46% | 39.39M 76.91% | 38.09M 3.30% | 37.43M 1.74% | 146.29M 290.87% | 34.51M 76.41% | 42.41M 22.88% | 44.40M 4.70% | 148.82M 235.16% | 44.10M 70.37% | 43.24M 1.93% | 42.96M 0.65% | 142.77M 232.33% | 43.98M 69.20% | 43.87M 0.24% | 42.84M 2.35% | 141.26M 229.76% | 41.04M 70.95% | 40.36M 1.66% | 39.80M 1.39% | 136.93M 244.06% | 41.42M 69.75% | 41.45M 0.07% | 42.45M 2.42% | 132.72M 212.62% | 37.28M 71.91% | 35.80M 3.99% | 144.13M 302.65% | -121.08M 184.00% | -48.09M 60.28% | -138.99M 189.00% | -255.03M 83.49% | 146.11M 157.29% | 38.83M 73.42% | -233.34M 700.91% | -243.03M 4.15% | 127.30M 152.38% | |
other non current liabilities | 77.28M - | 77.36M 0.10% | 100.52M 29.94% | 96.49M 4.01% | 69.90M 27.56% | 78.31M 12.03% | 99.81M 27.46% | 100.52M 0.71% | 100.13M 0.39% | 97.95M 2.17% | 121.10M 23.63% | 124.48M 2.79% | 125.32M 0.68% | 134.69M 7.47% | 158.66M 17.79% | 149.35M 5.87% | 149.76M 0.28% | 140.88M 5.92% | 155.35M 10.27% | 139.80M 10.01% | 142.48M 1.92% | 137.32M 3.62% | 154.84M 12.75% | 128.30M 17.14% | 135.09M 5.29% | 142.40M 5.41% | 163.49M 14.81% | 149.39M 8.62% | 147.46M 1.30% | 147.70M 0.17% | 264.03M 78.76% | 243.31M 7.85% | 254.21M 4.48% | 233.69M 8.07% | 246.36M 5.42% | 234.30M 4.89% | 237.48M 1.36% | 264.24M 11.27% | 286.26M 8.33% | 285.45M 0.28% | 291.33M 2.06% | 306.22M 5.11% | 311.77M 1.81% | |
othertotal stockholders equity | 410.90M - | 414.96M 0.99% | 419.13M 1.00% | 422.49M 0.80% | 426.89M 1.04% | 430.08M 0.75% | 430.32M 0.05% | 391.08M 9.12% | 394.98M 1.00% | 385.17M 2.48% | 389.01M 1.00% | 962.96M 147.54% | 966.88M 0.41% | 970.63M 0.39% | 975.32M 0.48% | 910.36M 6.66% | 913.05M 0.30% | 889.88M 2.54% | 864.48M 2.85% | 807.87M 6.55% | 777.72M 3.73% | 782.11M 0.56% | 772.09M 1.28% | 747.06M 3.24% | 751.47M 0.59% | 731.73M 2.63% | 727.21M 0.62% | 725.91M 0.18% | 812.08M 11.87% | 816.53M 0.55% | 792.58M 2.93% | 788.49M 0.52% | 768.18M 2.58% | 736.58M 4.11% | 705.16M 4.27% | 627.40M 11.03% | 633.10M 0.91% | 234.91M 62.90% | 140.13M 40.35% | 91.21M 34.91% | 98.45M 7.94% | 28.66M 70.89% | 9.93M 65.37% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.19B - | 1.16B 1.97% | 1.15B 1.41% | 1.30B 12.85% | 1.28B 0.87% | 1.26B 1.96% | 1.39B 10.10% | 1.39B 0.17% | 1.39B 0.24% | 1.37B 1.55% | 1.36B 0.48% | 1.70B 24.58% | 1.69B 0.26% | 1.65B 2.82% | 1.71B 4.08% | 1.69B 1.14% | 1.70B 0.44% | 1.64B 3.61% | 1.63B 0.82% | 1.83B 12.21% | 1.83B 0.28% | 1.85B 0.89% | 1.84B 0.27% | 2.51B 36.22% | 2.49B 0.74% | 2.42B 2.89% | 2.42B 0.03% | 2.39B 1.36% | 2.37B 0.47% | 2.33B 1.94% | 2.27B 2.39% | 2.27B 0.25% | 2.39B 5.39% | 2.34B 2.04% | 2.31B 1.29% | 2.51B 8.45% | 2.62B 4.66% | 2.57B 1.98% | 2.56B 0.25% | 2.53B 1.25% | 2.54B 0.30% | 2.48B 2.50% | 2.68B 8.22% | |
retained earnings | 388.94M - | 491.88M 26.46% | 401.50M 18.37% | 322.16M 19.76% | 422.85M 31.25% | 533.62M 26.20% | 440.75M 17.40% | 358.51M 18.66% | 452.92M 26.34% | 581.25M 28.33% | 486.67M 16.27% | 394.69M 18.90% | 511.49M 29.59% | 650.33M 27.15% | 550.99M 15.28% | 480.00M 12.88% | 673.07M 40.22% | 869.86M 29.24% | 726.72M 16.46% | 551.86M 24.06% | 699.04M 26.67% | 920.33M 31.65% | 759.80M 17.44% | 582.24M 23.37% | 717.65M 23.26% | 799.51M 11.41% | 645.90M 19.21% | 492.14M 23.81% | 639.93M 30.03% | 914.56M 42.92% | 773.75M 15.40% | 598.83M 22.61% | 786.47M 31.34% | 1.08B 37.51% | 895.89M 17.16% | 705.92M 21.20% | 837.57M 18.65% | 1.08B 29.06% | 873.71M 19.17% | 619.73M 29.07% | 760.82M 22.77% | 1.04B 36.57% | 780.43M 24.89% | |
short term debt | 965K - | 879K 8.91% | 1.02M 16.27% | 1.02M 0% | 1.20M 17.03% | 256.95M 21,384.36% | 10.15M 96.05% | 13.32M 31.17% | 13.34M 0.16% | 13.35M 0.07% | 13.35M 0.04% | 38.37M 187.36% | 38.38M 0.01% | 38.39M 0.02% | 38.40M 0.03% | 38.42M 0.07% | 38.43M 0.03% | 38.44M 0.03% | 38.45M 0.03% | 48.48M 26.07% | 48.49M 0.02% | 48.50M 0.02% | 48.52M 0.02% | 63.81M 31.52% | 63.56M 0.39% | 63.57M 0.02% | 100.28M 57.76% | 99.89M 0.39% | 149.67M 49.84% | 151.14M 0.98% | 148.78M 1.56% | 150.83M 1.38% | 99.18M 34.24% | 103.26M 4.11% | 97.97M 5.13% | 103.14M 5.28% | 106.25M 3.01% | 106.02M 0.22% | 106.06M 0.05% | 107.99M 1.82% | 107.90M 0.08% | 107.68M 0.21% | 89.76M 16.64% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 79.66M - | 183.47M 130.33% | 29.25M 84.06% | 84.86M 190.14% | 148.31M 74.76% | 240.13M 61.91% | 27.96M 88.36% | 110.91M 296.65% | 190.44M 71.70% | 305.13M 60.22% | 129.99M 57.40% | 98.19M 24.46% | 182.47M 85.83% | 281.81M 54.44% | 171.44M 39.16% | 136.86M 20.17% | 144.39M 5.50% | 215.70M 49.38% | 133.92M 37.91% | 115.17M 14.00% | 179.79M 56.11% | 274.31M 52.57% | 168.76M 38.48% | 188.61M 11.76% | 254.20M 34.77% | 277.84M 9.30% | 234.19M 15.71% | 210.53M 10.11% | 266.15M 26.42% | 344.19M 29.32% | 252.82M 26.55% | 216.05M 14.54% | 282.43M 30.72% | 404.10M 43.08% | 268.46M 33.56% | 205.86M 23.32% | 288.07M 39.94% | 401.24M 39.28% | 276.14M 31.18% | 286.04M 3.58% | 286.58M 0.19% | 284.67M 0.67% | ||
tax payables | 39.54M - | 39.04M 1.26% | 33.97M 13.00% | 31.60M 6.95% | 48.30M 52.84% | 36.16M 25.14% | 57.19M 58.16% | 54.31M 5.04% | 34.28M 36.89% | 20.06M 41.48% | 95.64M 376.79% | 73.74M 22.90% | 51.06M 30.76% | 48.70M 4.61% | 98.49M 102.23% | 40.71M 58.67% | 32.50M 20.17% | 29.51M 9.19% | 50.63M 71.56% | 38.30M 24.35% | 27.54M 28.09% | 23.29M 15.44% | 62.76M 169.47% | 50.76M 19.12% | 43.33M 14.65% | 42.55M 1.78% | 40.68M 4.40% | 39.91M 1.90% | 37.86M 5.13% | 36.34M 4.01% | 48.81M 34.31% | 43.38M 11.13% | 24.15M 44.32% | 23.89M 1.08% | 104.28M 336.46% | 84.37M 19.09% | 73.56M 12.82% | 49.02M 33.36% | 83.51M 70.36% | 16.66M 80.05% | 18.02M 8.11% | 120.71M 570.03% | 55.36M 54.14% | |
total assets | 2.34B - | 2.45B 4.55% | 2.17B 11.22% | 2.34B 7.68% | 2.35B 0.23% | 2.42B 3.13% | 2.49B 2.90% | 2.45B 1.78% | 2.48B 1.22% | 2.52B 1.86% | 2.48B 1.56% | 3.92B 58.10% | 3.98B 1.49% | 4.01B 0.66% | 4.11B 2.54% | 4.01B 2.48% | 4.16B 3.70% | 4.08B 1.96% | 4.06B 0.26% | 4.22B 3.71% | 4.24B 0.69% | 4.36B 2.75% | 4.43B 1.48% | 5.16B 16.53% | 5.11B 0.85% | 5.29B 3.44% | 5.24B 0.86% | 5.39B 2.79% | 6.17B 14.38% | 6.28B 1.80% | 6.25B 0.41% | 6.29B 0.63% | 6.37B 1.26% | 6.40B 0.43% | 6.32B 1.24% | 6.28B 0.59% | 6.56B 4.52% | 6.20B 5.57% | 5.95B 4.06% | 5.76B 3.16% | 5.85B 1.52% | 5.81B 0.67% | 5.70B 1.90% | |
total current assets | 402.89M - | 519.41M 28.92% | 275.05M 47.05% | 231.99M 15.65% | 257.80M 11.13% | 370.19M 43.60% | 288.14M 22.16% | 254.32M 11.74% | 278.28M 9.42% | 346.32M 24.45% | 322.87M 6.77% | 332.36M 2.94% | 373.71M 12.44% | 498.72M 33.45% | 433.07M 13.16% | 395.70M 8.63% | 481.01M 21.56% | 519.66M 8.04% | 538.74M 3.67% | 393.01M 27.05% | 415.27M 5.66% | 466.86M 12.42% | 527.94M 13.08% | 428.33M 18.87% | 413.80M 3.39% | 750.88M 81.46% | 665.09M 11.43% | 841.62M 26.54% | 1.57B 86.96% | 1.68B 7.08% | 1.75B 3.61% | 1.78B 1.85% | 1.77B 0.59% | 1.85B 4.41% | 1.79B 2.92% | 1.62B 9.48% | 1.76B 8.54% | 1.48B 15.78% | 1.21B 18.50% | 1.13B 6.09% | 1.16B 2.64% | 1.23B 5.54% | 911.36M 25.84% | |
total current liabilities | 409.72M - | 304.70M 25.63% | 324.21M 6.40% | 422.90M 30.44% | 470.33M 11.22% | 586.17M 24.63% | 398.65M 31.99% | 506.47M 27.05% | 495.39M 2.19% | 371.50M 25.01% | 506.48M 36.34% | 655.04M 29.33% | 630.77M 3.70% | 490.37M 22.26% | 604.56M 23.29% | 709.60M 17.37% | 659.49M 7.06% | 497.81M 24.52% | 593.62M 19.25% | 790.42M 33.15% | 761.77M 3.62% | 614.85M 19.29% | 719.13M 16.96% | 971.50M 35.09% | 918.38M 5.47% | 555.39M 39.52% | 603.47M 8.66% | 950.23M 57.46% | 982.45M 3.39% | 717.06M 27.01% | 978.40M 36.45% | 1.27B 29.58% | 1.16B 8.90% | 829.87M 28.15% | 1.11B 33.86% | 1.34B 20.87% | 1.29B 4.08% | 986.36M 23.42% | 1.13B 14.63% | 1.36B 20.53% | 1.23B 9.84% | 1.04B 15.31% | 1.11B 6.98% | |
total debt | 831.99M - | 832.14M 0.02% | 657.96M 20.93% | 851.08M 29.35% | 666.03M 21.74% | 666.07M 0.01% | 846.83M 27.14% | 859.66M 1.51% | 724.13M 15.77% | 657.18M 9.24% | 727.59M 10.71% | 1.44B 97.56% | 1.28B 10.88% | 1.23B 3.84% | 1.30B 5.30% | 1.32B 2.13% | 1.24B 6.08% | 1.14B 8.45% | 1.29B 13.66% | 1.56B 20.24% | 1.41B 9.14% | 1.38B 2.48% | 1.60B 15.67% | 2.30B 44.28% | 2.11B 8.30% | 2.64B 25.07% | 2.71B 2.53% | 2.70B 0.21% | 3.13B 15.84% | 3.09B 1.32% | 3.08B 0.38% | 3.05B 0.90% | 2.98B 2.11% | 2.97B 0.53% | 2.94B 0.84% | 3.05B 3.62% | 3.08B 1.01% | 3.05B 0.85% | 3.03B 0.95% | 3.01B 0.65% | 3.00B 0.24% | 2.96B 1.18% | 3.04B 2.77% | |
total investments | 104.44M - | -12.65M 112.12% | -29.25M 131.13% | 85.32M 391.70% | 2.79M 96.73% | -102.39M 3,764.75% | -27.96M 72.69% | 9.86M 135.25% | -72.44M 834.93% | -188.26M 159.88% | -129.99M 30.95% | 18.66M 114.35% | -69.84M 474.27% | -173.60M 148.57% | -171.44M 1.24% | -34.17M 80.07% | -41.18M 20.53% | -116.07M 181.86% | -133.92M 15.37% | -13.43M 89.97% | -78.06M 481.44% | -173.06M 121.68% | -168.76M 2.48% | -91.67M 45.68% | -157.25M 71.54% | -181.28M 15.28% | -234.19M 29.19% | -113.86M 51.38% | -169.35M 48.74% | -247.93M 46.40% | -252.82M 1.97% | -117.22M 53.64% | -187.10M 59.62% | -404.10M 115.98% | -276.14M - | -199.57M 27.73% | 86.74M 143.46% | 86.57M 0.19% | ||||||
total liabilities | 1.53B - | 1.53B 0.04% | 1.34B 12.33% | 1.58B 18.16% | 1.48B 6.29% | 1.44B 2.74% | 1.61B 11.58% | 1.69B 4.95% | 1.62B 4.03% | 1.54B 4.87% | 1.59B 3.36% | 2.40B 50.44% | 2.30B 3.98% | 2.22B 3.53% | 2.31B 4.11% | 2.40B 3.78% | 2.28B 5.13% | 2.07B 8.99% | 2.25B 8.79% | 2.67B 18.32% | 2.56B 3.91% | 2.47B 3.65% | 2.70B 9.35% | 3.64B 34.68% | 3.46B 4.73% | 3.66B 5.66% | 3.71B 1.45% | 4.01B 8.14% | 4.48B 11.57% | 4.25B 5.12% | 4.42B 4.05% | 4.62B 4.57% | 4.58B 1.04% | 4.33B 5.33% | 4.47B 3.20% | 4.73B 5.78% | 4.79B 1.24% | 4.60B 3.92% | 4.61B 0.26% | 4.83B 4.76% | 4.70B 2.79% | 4.49B 4.48% | 4.66B 3.86% | |
total liabilities and stockholders equity | 2.34B - | 2.45B 4.55% | 2.17B 11.22% | 2.34B 7.68% | 2.35B 0.23% | 2.42B 3.13% | 2.49B 2.90% | 2.45B 1.78% | 2.48B 1.22% | 2.52B 1.86% | 2.48B 1.56% | 3.92B 58.10% | 3.98B 1.49% | 4.01B 0.66% | 4.11B 2.54% | 4.01B 2.48% | 4.16B 3.70% | 4.08B 1.96% | 4.06B 0.26% | 4.22B 3.71% | 4.24B 0.69% | 4.36B 2.75% | 4.43B 1.48% | 5.16B 16.53% | 5.11B 0.85% | 5.29B 3.44% | 5.24B 0.86% | 5.39B 2.79% | 6.17B 14.38% | 6.28B 1.80% | 6.25B 0.41% | 6.29B 0.63% | 6.37B 1.26% | 6.40B 0.43% | 6.32B 1.24% | 6.28B 0.59% | 6.56B 4.52% | 6.20B 5.57% | 5.95B 4.06% | 5.76B 3.16% | 5.85B 1.52% | 5.81B 0.67% | 5.70B 1.90% | |
total non current assets | 1.94B - | 1.93B 0.52% | 1.90B 1.57% | 2.11B 11.06% | 2.09B 0.97% | 2.05B 1.87% | 2.20B 7.43% | 2.19B 0.48% | 2.20B 0.27% | 2.17B 1.00% | 2.16B 0.73% | 3.59B 66.35% | 3.61B 0.47% | 3.51B 2.73% | 3.68B 4.77% | 3.61B 1.76% | 3.68B 1.74% | 3.56B 3.27% | 3.53B 0.83% | 3.82B 8.41% | 3.83B 0.18% | 3.89B 1.70% | 3.90B 0.08% | 4.73B 21.32% | 4.70B 0.62% | 4.54B 3.43% | 4.58B 0.89% | 4.55B 0.66% | 4.59B 0.96% | 4.59B 0.01% | 4.51B 1.88% | 4.51B 0.16% | 4.60B 1.99% | 4.55B 1.10% | 4.53B 0.56% | 4.66B 2.93% | 4.80B 3.13% | 4.72B 1.83% | 4.74B 0.48% | 4.63B 2.41% | 4.68B 1.25% | 4.58B 2.21% | 4.79B 4.53% | |
total non current liabilities | 1.12B - | 1.22B 9.34% | 1.01B 17.00% | 1.16B 14.23% | 1.01B 12.67% | 855.86M 15.46% | 1.21B 41.42% | 1.18B 2.33% | 1.13B 4.82% | 1.17B 4.00% | 1.09B 7.11% | 1.74B 60.27% | 1.67B 4.08% | 1.73B 3.54% | 1.71B 1.33% | 1.69B 1.03% | 1.62B 4.32% | 1.57B 2.66% | 1.66B 5.48% | 1.88B 13.01% | 1.80B 4.03% | 1.85B 2.97% | 1.98B 6.83% | 2.66B 34.53% | 2.55B 4.46% | 3.10B 21.96% | 3.11B 0.16% | 3.06B 1.43% | 3.50B 14.11% | 3.53B 1.03% | 3.44B 2.53% | 3.36B 2.54% | 3.42B 1.93% | 3.50B 2.37% | 3.36B 4.07% | 3.39B 0.80% | 3.50B 3.34% | 3.61B 3.26% | 3.48B 3.66% | 3.47B 0.36% | 3.47B 0.02% | 3.45B 0.64% | 3.55B 2.92% | |
total stockholders equity | 800.07M - | 907.15M 13.38% | 820.84M 9.51% | 744.73M 9.27% | 849.50M 14.07% | 963.49M 13.42% | 866.57M 10.06% | 742.68M 14.30% | 840.61M 13.19% | 965.66M 14.88% | 874.54M 9.44% | 1.34B 53.03% | 1.48B 10.43% | 1.58B 6.69% | 1.57B 0.35% | 1.40B 10.80% | 1.65B 17.41% | 1.77B 7.62% | 1.59B 10.24% | 1.34B 15.72% | 1.46B 9.23% | 1.67B 13.88% | 1.50B 9.95% | 1.30B 13.20% | 1.43B 9.44% | 1.42B 0.24% | 1.32B 7.41% | 1.17B 11.44% | 1.46B 25.26% | 1.78B 22.01% | 1.59B 10.53% | 1.43B 10.17% | 1.57B 9.29% | 1.83B 16.85% | 1.61B 11.86% | 1.26B 21.55% | 1.46B 15.63% | 1.27B 12.90% | 1.00B 21.19% | 633.03M 36.95% | 829.90M 31.10% | 1.00B 20.92% | 723.54M 27.90% |
All numbers in USD (except ratios and percentages)