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COM:VECTORGROUPLTD

Vector Group Ltd.

  • Stock

Last Close

14.96

04/10 20:00

Market Cap

1.65B

Beta: -

Volume Today

2.23M

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
account payables
26.69M
-
9.52M
64.36%
10.18M
6.99%
10.85M
6.53%
132.31M
1,119.99%
6.38M
95.18%
11.97M
-
19.64M
64.12%
10.87M
44.68%
10.27M
5.52%
13.44M
30.94%
10.57M
21.34%
11.17M
5.65%
9.45M
15.37%
12.94M
36.87%
18.55M
43.39%
10.32M
44.35%
9.09M
11.98%
12.16M
33.78%
13.14M
8.11%
11.70M
10.96%
9.85M
15.82%
14.19M
44.04%
10.22M
27.97%
13.36M
30.65%
12.23M
8.41%
11.96M
2.21%
12.85M
7.39%
15.17M
18.09%
10.72M
29.35%
15.92M
48.52%
9.44M
40.68%
7.45M
21.07%
7.59M
1.84%
5.47M
27.89%
6.35M
16.04%
5.54M
12.74%
7.19M
29.68%
6.36M
11.45%
6.75M
6.05%
12.29M
82.04%
6.15M
49.96%
accumulated other comprehensive income loss
22.86M
-
28.17M
23.22%
29.68M
5.36%
38.69M
30.38%
34.54M
10.74%
36.54M
5.79%
33.76M
7.61%
9.87M
70.77%
-8.31M
184.24%
-8.27M
0.52%
-8.54M
3.25%
-6.86M
19.71%
-11.24M
64.02%
-11.12M
1.10%
-12.61M
13.35%
-11.96M
5.11%
-12.57M
5.09%
-18.36M
46.03%
-18.04M
1.74%
-17.72M
1.76%
-19.98M
12.77%
-24.10M
20.60%
-23.49M
2.51%
-23.15M
1.46%
-21.81M
5.79%
-21.59M
1.02%
-20.83M
3.51%
-20.67M
0.78%
-21.07M
1.97%
-20.89M
0.90%
-20.60M
1.37%
-20.30M
1.44%
-15.72M
22.55%
-15.47M
1.63%
-15.17M
1.91%
-14.87M
2.00%
-16.07M
8.10%
-15.86M
1.30%
-15.70M
1.01%
-15.53M
1.13%
-12.91M
16.82%
-12.92M
0.09%
-12.80M
0.97%
cash and cash equivalents
234.47M
-
381.48M
62.70%
506.42M
32.75%
380.42M
24.88%
326.37M
14.21%
270.57M
17.10%
238.32M
11.92%
246.35M
3.37%
240.37M
2.43%
209.05M
13.03%
474.74M
127.10%
445.87M
6.08%
393.53M
11.74%
356.69M
9.36%
410.41M
15.06%
396.06M
3.50%
301.35M
23.91%
281.99M
6.43%
322.41M
14.34%
363.72M
12.81%
584.58M
60.72%
312.64M
46.52%
323.86M
3.59%
319.30M
1.41%
371.34M
16.30%
467.26M
25.83%
540.36M
15.64%
451.07M
16.52%
352.84M
21.78%
382.39M
8.37%
490.39M
28.24%
523.73M
6.80%
193.41M
63.07%
238.31M
23.21%
323.88M
35.91%
384.96M
18.86%
224.58M
41.66%
281.87M
25.51%
330.32M
17.19%
436.52M
32.15%
268.60M
38.47%
332.59M
23.82%
390.76M
17.49%
cash and short term investments
407M
-
562.31M
38.16%
744.19M
32.34%
714.30M
4.02%
672.41M
5.86%
623.38M
7.29%
580.90M
6.81%
534.72M
7.95%
422.34M
21.02%
361.75M
14.35%
635.59M
75.70%
621.53M
2.21%
550.43M
11.44%
506.92M
7.91%
556.63M
9.81%
550.71M
1.06%
451.84M
17.95%
420.80M
6.87%
467.64M
11.13%
498.96M
6.70%
716.15M
43.53%
447.29M
37.54%
458.96M
2.61%
459.99M
0.22%
500.98M
8.91%
571.14M
14.00%
629.01M
10.13%
575.16M
8.56%
488.43M
15.08%
531.47M
8.81%
647.39M
21.81%
678.83M
4.86%
340.10M
49.90%
371.64M
9.28%
446.28M
20.08%
500.79M
12.21%
341.02M
31.90%
388.90M
14.04%
446.45M
14.80%
565.23M
26.60%
379.54M
32.85%
461.62M
21.63%
531.74M
15.19%
common stock
9.75M
-
9.97M
2.30%
10.04M
0.71%
10.91M
8.65%
11.45M
4.93%
11.68M
2.01%
11.68M
0.03%
12.26M
4.93%
12.38M
0.98%
12.38M
0%
12.38M
0.04%
12.78M
3.23%
12.77M
0.08%
12.94M
1.32%
12.89M
0.39%
13.52M
4.85%
13.44M
0.60%
13.44M
0%
13.44M
0.02%
14.09M
4.85%
14.09M
0%
14.09M
0.01%
14.10M
0.04%
14.78M
4.85%
14.81M
0.20%
14.81M
0%
15.35M
3.65%
15.33M
0.12%
15.33M
0.02%
15.42M
0.57%
15.42M
0.02%
15.40M
0.13%
15.40M
0%
15.49M
0.64%
15.49M
0.03%
15.48M
0.06%
15.48M
0.03%
15.60M
0.74%
15.59M
0.03%
15.59M
0%
15.60M
0.03%
15.74M
0.92%
15.74M
0.03%
deferred revenue
45.58M
-
164.45M
260.80%
188.85M
14.84%
195.37M
3.45%
29.19M
85.06%
163.68M
460.69%
182.41M
-
79.43M
56.46%
126.14M
58.81%
163.54M
29.66%
162.97M
0.35%
93.08M
42.88%
150.05M
61.20%
185.27M
23.47%
224.77M
21.32%
58.80M
73.84%
141.05M
139.88%
188.68M
33.77%
236.99M
25.60%
37.41M
84.21%
7.82M
79.09%
8.16M
4.28%
7.42M
9.11%
33.70M
354.36%
4.55M
86.51%
7.83M
72.20%
9.72M
24.20%
7.63M
21.51%
7.76M
1.64%
7.51M
3.24%
5.84M
22.17%
34.77M
495.04%
34.77M
-
51.03M
-
255.38M
-
315.95M
23.72%
717K
99.77%
15.83M
2,107.39%
deferred revenue non current
65.76M
-
281.42M
327.95%
282.54M
0.40%
279.92M
0.93%
145.64M
47.97%
260.19M
78.65%
255.74M
1.71%
243.82M
4.66%
243.91M
0.04%
231.65M
5.03%
227.12M
1.96%
221.75M
2.36%
221.06M
0.31%
208.18M
5.83%
202.23M
2.86%
190.49M
5.80%
179.97M
5.52%
141.87M
21.17%
135.82M
4.26%
132.54M
2.41%
124.25M
6.25%
118.17M
4.90%
79.38M
32.83%
79.83M
0.58%
85.13M
6.63%
77.99M
8.39%
79.16M
1.50%
79.47M
0.40%
84.55M
6.39%
84.66M
0.13%
80.05M
5.44%
80.16M
0.13%
34.77M
56.63%
73.91M
-
74.26M
0.46%
8.18M
88.99%
8.36M
2.19%
7.76M
7.11%
deferrred tax liabilities non current
137.65M
-
151.99M
10.41%
153.48M
0.98%
165.73M
7.98%
145.64M
12.12%
147.13M
1.03%
98.18M
33.27%
96.50M
1.71%
79.43M
17.69%
85.07M
7.10%
87.91M
3.34%
89.56M
1.87%
93.08M
3.94%
92.86M
0.24%
85.18M
8.27%
71.78M
15.72%
58.80M
18.09%
48.42M
17.65%
56.64M
16.97%
51.59M
8.92%
37.41M
27.48%
39.82M
6.45%
41.47M
4.12%
34.38M
17.09%
33.70M
1.99%
16.40M
51.33%
12.44M
24.16%
28.51M
129.21%
32.46M
13.84%
34.85M
7.39%
36.60M
5.02%
37.26M
1.81%
34.77M
6.70%
31.31M
9.95%
33.52M
7.06%
32.41M
3.30%
51.03M
57.46%
51.00M
0.07%
53.31M
4.54%
53.06M
0.47%
87.40M
64.71%
55.64M
36.34%
53.90M
3.14%
goodwill
72.14M
-
71.68M
0.63%
72.98M
1.81%
72.98M
0%
70.79M
2.99%
70.79M
0%
70.79M
0%
70.79M
0%
70.79M
0%
70.79M
0%
70.79M
0%
70.41M
0.54%
70.81M
0.58%
70.81M
0%
70.81M
0%
77.06M
8.82%
77.06M
0%
77.06M
0%
77.57M
0.66%
77.57M
0%
77.57M
0%
78.01M
0.57%
78.01M
0%
78.01M
0%
78.01M
0%
31.76M
59.29%
31.76M
0%
31.76M
0%
31.76M
0%
31.76M
0%
31.76M
0%
32.57M
2.57%
goodwill and intangible assets
271.01M
-
268.57M
0.90%
269.25M
0.25%
268.14M
0.41%
269.97M
0.68%
268.52M
0.54%
267M
0.57%
265.48M
0.57%
263.96M
0.57%
263.41M
0.21%
262.87M
0.21%
261.92M
0.36%
261.92M
0.00%
261.55M
0.14%
261.19M
0.14%
268.18M
2.68%
267.71M
0.18%
267.29M
0.16%
267.45M
0.06%
267.03M
0.16%
266.61M
0.16%
266.06M
0.20%
266.08M
0.01%
266.03M
0.02%
265.99M
0.02%
207.70M
21.92%
207.66M
0.02%
207.62M
0.02%
207.58M
0.02%
207.54M
0.02%
207.50M
0.02%
214.70M
3.47%
107.51M
49.93%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
intangible assets
198.87M
-
196.89M
0.99%
196.27M
0.32%
195.16M
0.56%
199.18M
2.06%
197.73M
0.73%
196.21M
0.77%
194.69M
0.77%
193.17M
0.78%
192.62M
0.28%
192.07M
0.28%
191.51M
0.29%
191.10M
0.21%
190.74M
0.19%
190.37M
0.19%
191.12M
0.39%
190.65M
0.25%
190.23M
0.22%
189.89M
0.18%
189.47M
0.22%
189.04M
0.22%
188.06M
0.52%
188.07M
0.01%
188.03M
0.03%
187.99M
0.02%
175.94M
6.41%
175.90M
0.02%
175.86M
0.02%
175.82M
0.02%
175.78M
0.02%
175.74M
0.02%
182.13M
3.64%
107.51M
40.97%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
0%
107.51M
-
107.51M
0%
107.51M
0%
inventory
93.50M
-
110.03M
17.68%
108.26M
1.61%
100.87M
6.82%
90.32M
10.46%
99.06M
9.67%
98.58M
0.49%
90.69M
7.99%
86.52M
4.61%
92.45M
6.86%
92.73M
0.31%
87.62M
5.51%
89.83M
2.52%
86.96M
3.20%
87.98M
1.17%
84.59M
3.86%
89.79M
6.15%
91.19M
1.55%
86.18M
5.49%
84.29M
2.19%
91.00M
7.95%
101.98M
12.07%
96.93M
4.95%
99.18M
2.32%
98.76M
0.42%
105.32M
6.64%
98.61M
6.38%
94.55M
4.12%
97.55M
3.17%
100.94M
3.49%
93.16M
7.71%
89.77M
3.64%
94.61M
5.39%
97.99M
3.57%
93.42M
4.67%
86.10M
7.83%
92.45M
7.37%
100.67M
8.90%
98.72M
1.95%
89.26M
9.57%
91.96M
3.02%
106.57M
15.88%
105.13M
1.35%
long term debt
540.77M
-
690.83M
27.75%
853.67M
23.57%
857.11M
0.40%
860.71M
0.42%
868.13M
0.86%
873.00M
0.56%
879.69M
0.77%
886.25M
0.75%
864.55M
2.45%
1.11B
28.47%
1.12B
0.96%
1.13B
1.03%
1.14B
0.96%
1.16B
1.32%
1.18B
1.47%
1.19B
1.56%
1.05B
12.46%
1.05B
0.73%
1.06B
0.51%
1.39B
31.02%
1.52B
9.39%
1.32B
12.99%
1.33B
0.96%
1.55B
16.64%
1.55B
0.41%
1.56B
0.63%
1.56B
0.15%
1.55B
0.47%
1.55B
0.38%
1.55B
0.42%
1.54B
0.31%
1.41B
8.76%
1.41B
0.01%
1.41B
0.01%
1.40B
0.88%
1.40B
0.03%
1.39B
0.31%
1.39B
0.08%
1.39B
0.02%
1.37B
1.35%
1.37B
0.09%
1.37B
0.09%
long term investments
157.59M
-
185.59M
17.77%
178.71M
3.71%
200.50M
12.19%
203.75M
1.62%
215.94M
5.98%
245.25M
13.57%
247.70M
1.00%
279.89M
13.00%
284.52M
1.65%
265.51M
6.68%
265.83M
0.12%
274.45M
3.24%
301.05M
9.69%
276.53M
8.14%
284.56M
2.91%
269.42M
5.32%
292.85M
8.69%
244.90M
16.37%
219.44M
10.40%
207.36M
5.50%
205.16M
1.06%
208.58M
1.67%
226.48M
8.58%
193.28M
14.66%
172.00M
11.01%
163.43M
4.98%
150.32M
8.02%
137.93M
8.24%
140.98M
2.21%
131.55M
6.69%
136.17M
3.51%
158.13M
16.13%
161.30M
2.00%
154.39M
4.29%
161.23M
4.44%
166.08M
3.00%
168.41M
1.41%
166.17M
1.33%
167.91M
1.05%
188.94M
12.52%
172.92M
8.48%
173.05M
0.08%
net debt
457.88M
-
442.14M
3.44%
489.05M
10.61%
577.85M
18.16%
586.99M
1.58%
618.42M
5.36%
640.75M
3.61%
641.30M
0.09%
654.80M
2.11%
681.43M
4.07%
652.61M
4.23%
691.84M
6.01%
778.92M
12.59%
798.08M
2.46%
769.41M
3.59%
788.28M
2.45%
926.71M
17.56%
959.91M
3.58%
945.25M
1.53%
929.41M
1.68%
1.06B
13.86%
1.27B
19.61%
1.27B
0.10%
1.27B
0.43%
1.41B
10.85%
1.30B
7.68%
1.04B
19.80%
1.14B
8.91%
1.23B
8.58%
1.21B
1.92%
1.10B
9.50%
1.06B
3.50%
1.22B
15.15%
1.17B
3.68%
1.09B
7.29%
1.01B
6.76%
1.20B
18.01%
1.11B
6.98%
1.06B
4.43%
957.99M
9.96%
1.12B
16.40%
1.05B
5.58%
995.46M
5.45%
net receivables
12.16M
-
35.34M
190.66%
28.52M
19.29%
28.42M
0.36%
26.61M
6.37%
24.89M
6.45%
18.02M
27.60%
20.11M
11.60%
26.73M
32.91%
25.07M
6.21%
25.29M
0.89%
30.66M
21.21%
34.91M
13.87%
33.83M
3.09%
33.66M
0.52%
18.05M
46.36%
40.70M
125.41%
26.90M
33.91%
39.96M
48.57%
27.92M
30.14%
34.25M
22.67%
36.44M
6.41%
44.35M
21.70%
42.65M
3.82%
36.96M
13.35%
39.45M
6.75%
32.76M
16.96%
44.00M
34.31%
40.71M
7.47%
45.91M
12.76%
51.46M
12.11%
46.43M
9.79%
27.02M
41.81%
29.89M
10.62%
34.01M
13.79%
29.92M
12.03%
49.13M
64.22%
30.50M
37.92%
45.43M
48.95%
27.92M
38.54%
26.44M
5.31%
24.10M
8.86%
30.22M
25.39%
other assets
1
-
other current assets
23.39M
-
27.25M
16.51%
28.53M
4.69%
34.23M
19.96%
36.72M
7.28%
43.39M
18.17%
45.24M
4.26%
37.82M
16.39%
38.95M
2.99%
37.75M
3.10%
40.16M
6.40%
39.17M
2.47%
22.95M
41.39%
26.33M
14.70%
29.46M
11.88%
35.07M
19.04%
21.12M
39.77%
28.32M
34.08%
30.10M
6.28%
45.67M
51.74%
26.35M
42.30%
36.24M
37.54%
38.25M
5.54%
32.55M
14.91%
44.91M
37.98%
37.95M
15.50%
38.36M
1.09%
38.71M
0.91%
37.22M
3.86%
46.91M
26.02%
46.17M
1.57%
42.98M
6.92%
10.07M
76.56%
8.10M
19.57%
7.94M
2.04%
9.08M
14.37%
9.77M
7.61%
10.40M
6.41%
37.46M
260.31%
12.30M
67.16%
11.66M
5.18%
13.50M
15.71%
14.09M
4.42%
other current liabilities
181.16M
-
37.66M
79.21%
39.48M
4.82%
37.25M
5.63%
55.95M
50.21%
52.77M
5.68%
224.60M
325.58%
26.45M
88.22%
108.31M
309.39%
28.39M
73.79%
27.98M
1.44%
24.67M
11.83%
52.98M
114.77%
18.87M
64.39%
25.45M
34.88%
22.07M
13.30%
93.47M
323.57%
56.49M
39.56%
51.70M
8.49%
40.20M
22.25%
178.23M
343.42%
221.59M
24.33%
269.06M
21.42%
326.02M
21.17%
189.65M
41.83%
275.78M
45.42%
450.93M
63.51%
336.93M
25.28%
223.07M
33.79%
270.21M
21.13%
308.60M
14.21%
327.07M
5.99%
117.16M
64.18%
204.56M
74.60%
238.55M
16.61%
335.12M
40.48%
92.62M
72.36%
220.01M
137.54%
28.82M
86.90%
328.08M
1,038.39%
133.74M
59.24%
196.79M
47.14%
269.46M
36.93%
other liabilities
1
-
other non current assets
112.53M
-
98.10M
12.82%
109.34M
11.46%
111.67M
2.13%
106.58M
4.56%
113.57M
6.56%
97.77M
13.92%
115.75M
18.38%
63.56M
45.08%
-4.47M
107.03%
-11.91M
166.69%
-14.19M
19.10%
35.84M
352.59%
-9.20M
125.68%
-123K
98.66%
1.85M
1,604.88%
40.27M
2,075.80%
33.41M
17.05%
50.07M
49.90%
60.82M
21.46%
66.48M
9.31%
80.38M
20.91%
81.14M
0.95%
93.10M
14.74%
104.15M
11.87%
119.89M
15.12%
123.21M
2.76%
80.08M
35.00%
78.20M
2.35%
78.53M
0.42%
71.68M
8.73%
75.49M
5.32%
51.02M
32.42%
58.62M
14.90%
72.24M
23.25%
73.62M
1.91%
95.32M
29.47%
45.55M
52.21%
39.30M
13.73%
79.26M
101.68%
73.65M
7.08%
20.34M
72.39%
23.39M
14.99%
other non current liabilities
132.59M
-
3.18M
97.60%
3.78M
18.95%
3.88M
2.62%
129.26M
3,233.92%
5.42M
95.80%
6.91M
27.45%
6.83M
1.16%
7.04M
3.00%
10.06M
42.97%
10.77M
7.06%
13.23M
22.79%
14.07M
6.38%
15.45M
9.79%
17.41M
12.72%
21.69M
24.58%
22.38M
3.16%
53.28M
138.09%
53.05M
0.45%
52.73M
0.59%
63.59M
20.59%
41.70M
34.42%
63.07M
51.23%
61.81M
2.00%
55.97M
9.44%
56.38M
0.74%
53.76M
4.66%
50.17M
6.67%
54.85M
9.32%
53.86M
1.80%
58.45M
8.52%
61.40M
5.05%
70.37M
14.61%
98.45M
39.90%
99.57M
1.13%
100.52M
0.96%
94.08M
6.41%
90.05M
4.29%
17.50M
80.57%
92.35M
427.72%
93.03M
0.73%
90.32M
2.91%
91.64M
1.46%
othertotal stockholders equity
-12.86M
-
-12.86M
0%
-12.86M
0%
-12.86M
0%
-12.86M
0%
-12.86M
0%
-12.86M
0%
84.96M
760.81%
75.57M
11.05%
80.21M
6.14%
82.09M
2.34%
82.53M
0.54%
67.48M
18.24%
78.76M
16.71%
83.33M
5.80%
84.55M
1.46%
69.59M
17.69%
70.70M
1.59%
71.52M
1.16%
72.38M
1.21%
488K
-
488K
0%
488K
0%
2.57M
-
5.05M
96.19%
4.49M
11.09%
11.17M
148.93%
12.18M
9.05%
3.07M
74.83%
3.52M
14.91%
5.09M
44.54%
3.90M
23.47%
6.05M
55.35%
8.70M
43.74%
11.38M
30.82%
-714.99M
6,380.67%
14.51M
102.03%
preferred stock
726.14M
-
property plant equipment net
79.26M
-
81.09M
2.31%
80.33M
0.93%
86.62M
7.83%
84.11M
2.90%
82.29M
2.16%
79.45M
3.46%
76.37M
3.88%
75.63M
0.96%
73.61M
2.68%
71.90M
2.31%
77.89M
8.32%
80.45M
3.29%
80.37M
0.10%
80.99M
0.78%
83.59M
3.21%
85.52M
2.30%
85.48M
0.04%
85.83M
0.42%
86.33M
0.57%
86.74M
0.48%
210.36M
142.53%
219.40M
4.29%
232.32M
5.89%
231.74M
0.25%
224.96M
2.92%
226.28M
0.58%
224.03M
1.00%
223.34M
0.30%
216.46M
3.08%
210.86M
2.58%
214.33M
1.64%
47.85M
77.67%
46.21M
3.43%
45.30M
1.97%
48.62M
7.33%
47.32M
2.67%
52.99M
11.97%
52.85M
0.26%
51.62M
2.33%
54.40M
5.38%
55.09M
1.27%
54.99M
0.19%
retained earnings
-114.79M
-
-112.23M
2.22%
-134.38M
19.74%
-126.74M
5.69%
-90.16M
28.86%
-88.42M
1.93%
-115.57M
30.70%
-163.91M
41.83%
-210.11M
28.18%
-238.18M
13.36%
-261.37M
9.74%
-287.06M
9.83%
-333.53M
16.19%
-344.85M
3.40%
-368.14M
6.75%
-404.28M
9.82%
-414.79M
2.60%
-460.00M
10.90%
-495.64M
7.75%
-541.20M
9.19%
-542.17M
0.18%
-580.58M
7.08%
-597.79M
2.96%
-620.79M
3.85%
-678.46M
9.29%
-712.22M
4.98%
-663.72M
6.81%
-656.78M
1.05%
-653.95M
0.43%
-653.61M
0.05%
-591.91M
9.44%
-574.59M
2.93%
-852.40M
48.35%
-852.86M
0.05%
-834.30M
2.18%
-827.45M
0.82%
-812.38M
1.82%
-809.40M
0.37%
-803.07M
0.78%
-782.13M
2.61%
-755.88M
3.36%
-753.03M
0.38%
-730.79M
2.95%
short term debt
151.58M
-
132.79M
12.39%
141.81M
6.79%
101.16M
28.67%
52.64M
47.96%
20.86M
60.36%
6.07M
70.89%
7.96M
31.00%
8.92M
12.09%
25.93M
190.69%
16.61M
35.92%
16.28M
2.02%
39.51M
142.68%
11.00M
72.17%
20.94M
90.44%
8.43M
59.73%
33.82M
301.09%
196.46M
480.91%
214.64M
9.25%
234.76M
9.37%
256.13M
9.11%
61.49M
75.99%
271.00M
340.69%
259.21M
4.35%
227.56M
12.21%
221.63M
2.60%
27.12M
87.76%
33.17M
22.30%
39.76M
19.88%
39.76M
0.00%
39.18M
1.46%
38.89M
0.75%
3.92M
89.93%
3.94M
0.49%
3.85M
2.29%
3.74M
2.76%
25.62M
584.92%
3.70M
85.57%
3.87M
4.82%
3.87M
0.13%
3.71M
4.01%
4.10M
10.29%
4.19M
2.20%
short term investments
172.53M
-
180.84M
4.81%
237.77M
31.48%
333.88M
40.42%
346.04M
3.64%
352.81M
1.96%
342.58M
2.90%
288.38M
15.82%
181.98M
36.90%
152.70M
16.09%
160.85M
5.34%
175.65M
9.20%
156.90M
10.67%
150.23M
4.25%
146.22M
2.67%
154.65M
5.76%
150.49M
2.69%
138.82M
7.76%
145.23M
4.62%
135.25M
6.87%
131.57M
2.72%
134.65M
2.34%
135.10M
0.33%
140.69M
4.14%
129.64M
7.85%
103.88M
19.87%
88.64M
14.66%
124.09M
39.99%
135.59M
9.26%
149.09M
9.96%
157.00M
5.31%
155.09M
1.21%
146.69M
5.42%
133.34M
9.10%
122.39M
8.21%
115.82M
5.37%
116.44M
0.53%
107.03M
8.07%
116.13M
8.50%
128.70M
10.83%
110.94M
13.81%
129.02M
16.30%
140.98M
9.27%
tax assets
51.47M
-
59.02M
14.65%
64.71M
9.65%
70.32M
8.66%
51.13M
27.29%
49.59M
3.00%
28.32M
42.89%
7.32M
74.15%
43.97M
500.57%
85.07M
93.48%
87.91M
3.34%
89.56M
1.87%
45.91M
48.73%
92.86M
102.25%
85.18M
8.27%
71.78M
15.72%
51.65M
28.05%
48.42M
6.25%
56.64M
16.97%
51.59M
8.92%
50.09M
2.90%
39.82M
20.50%
41.47M
4.12%
34.38M
17.09%
28.32M
17.63%
16.40M
42.08%
12.44M
24.16%
28.51M
129.21%
32.46M
13.84%
34.85M
7.39%
36.60M
5.02%
37.26M
1.81%
34.77M
6.70%
31.31M
9.95%
33.52M
7.06%
32.41M
3.30%
51.00M
-
39.33M
22.87%
39.95M
1.57%
29.43M
26.34%
55.64M
89.07%
53.90M
3.14%
tax payables
18.04M
-
26.67M
47.82%
19.96M
25.15%
4.04M
79.79%
24.91M
517.47%
22.32M
10.41%
24.61M
10.24%
5.22M
78.79%
26.65M
410.57%
18.69M
29.87%
16.78M
10.20%
3.79M
77.41%
10.04M
164.87%
20.80M
107.11%
22.81M
9.65%
15.15M
33.59%
12.05M
20.48%
18.97M
57.51%
16.02M
15.58%
5.86M
63.44%
19.86M
239.21%
22.41M
12.82%
24.39M
8.83%
34.49M
41.42%
23.79M
31.02%
50.48M
112.18%
186.59M
269.63%
21.93M
88.25%
19.70M
10.19%
39.82M
102.16%
36.81M
7.56%
14.16M
61.53%
22.92M
61.86%
24.84M
8.37%
22.70M
8.60%
2.02M
91.12%
17.16M
751.61%
26.38M
53.72%
16.68M
36.76%
4.50M
73.04%
717K
84.06%
15.83M
2,107.39%
total assets
1.26B
-
1.46B
15.80%
1.64B
12.57%
1.64B
0.04%
1.57B
4.26%
1.55B
1.43%
1.46B
5.68%
1.40B
4.38%
1.31B
6.29%
1.23B
6.25%
1.48B
20.40%
1.46B
1.00%
1.40B
4.14%
1.39B
1.21%
1.42B
2.39%
1.41B
0.73%
1.33B
5.79%
1.30B
2.20%
1.33B
2.68%
1.35B
0.97%
1.55B
15.04%
1.43B
7.77%
1.46B
1.82%
1.49B
2.17%
1.51B
1.24%
1.49B
0.68%
1.53B
2.47%
1.44B
5.80%
1.34B
6.90%
1.40B
4.48%
1.50B
6.61%
1.54B
2.65%
871.09M
43.29%
912.57M
4.76%
994.60M
8.99%
1.05B
5.50%
908.59M
13.41%
955.94M
5.21%
1.03B
8.08%
1.10B
6.56%
963.52M
12.49%
1.02B
5.58%
1.09B
7.54%
total current assets
588.31M
-
766.88M
30.35%
940.32M
22.62%
906.14M
3.64%
857.85M
5.33%
821.00M
4.30%
745.06M
9.25%
686.19M
7.90%
583.74M
14.93%
526.64M
9.78%
803.22M
52.52%
783.73M
2.43%
705.46M
9.99%
660.45M
6.38%
716.52M
8.49%
699.93M
2.32%
613.71M
12.32%
571.68M
6.85%
629.01M
10.03%
661.67M
5.19%
872.22M
31.82%
627.36M
28.07%
638.49M
1.77%
634.37M
0.65%
681.61M
7.45%
753.87M
10.60%
798.74M
5.95%
752.42M
5.80%
663.90M
11.76%
725.23M
9.24%
838.19M
15.58%
858.00M
2.36%
471.80M
45.01%
507.62M
7.59%
581.64M
14.58%
625.88M
7.61%
492.37M
21.33%
530.47M
7.74%
628.06M
18.40%
694.72M
10.61%
509.60M
26.65%
605.78M
18.87%
681.19M
12.45%
total current liabilities
405.00M
-
344.42M
14.96%
380.31M
10.42%
344.62M
9.38%
270.10M
21.63%
243.70M
9.77%
230.68M
5.34%
228.79M
0.82%
216.29M
5.46%
191.32M
11.55%
218.40M
14.16%
217.36M
0.48%
196.15M
9.76%
191.09M
2.58%
241.11M
26.18%
268.20M
11.23%
204.64M
23.70%
404.34M
97.59%
464.11M
14.78%
524.10M
12.93%
484.92M
7.47%
302.62M
37.59%
558.07M
84.41%
606.84M
8.74%
461.13M
24.01%
515.32M
11.75%
498.11M
3.34%
391.78M
21.35%
283.31M
27.69%
332.90M
17.50%
366.00M
9.94%
387.72M
5.93%
165.29M
57.37%
215.95M
30.65%
284.75M
31.86%
344.33M
20.92%
175.62M
49.00%
229.25M
30.54%
295.26M
28.79%
338.32M
14.58%
144.92M
57.16%
229.00M
58.01%
279.80M
22.18%
total debt
692.34M
-
823.62M
18.96%
995.48M
20.87%
958.26M
3.74%
913.35M
4.69%
889.00M
2.67%
879.07M
1.12%
887.65M
0.98%
895.17M
0.85%
890.48M
0.52%
1.13B
26.60%
1.14B
0.92%
1.17B
3.05%
1.15B
1.51%
1.18B
2.17%
1.18B
0.38%
1.23B
3.69%
1.24B
1.13%
1.27B
2.07%
1.29B
2.01%
1.64B
27.04%
1.58B
3.92%
1.59B
0.79%
1.59B
0.05%
1.78B
11.94%
1.77B
0.69%
1.58B
10.44%
1.59B
0.23%
1.59B
0.04%
1.59B
0.37%
1.59B
0.44%
1.58B
0.32%
1.41B
10.75%
1.41B
0.01%
1.41B
0.01%
1.40B
0.88%
1.42B
1.59%
1.40B
1.85%
1.39B
0.06%
1.39B
0.02%
1.38B
0.78%
1.39B
0.13%
1.39B
0.05%
total investments
330.12M
-
366.42M
11.00%
416.48M
13.66%
534.38M
28.31%
549.79M
2.88%
568.75M
3.45%
587.82M
3.35%
536.08M
8.80%
461.87M
13.84%
437.22M
5.34%
426.36M
2.48%
441.48M
3.55%
431.36M
2.29%
451.28M
4.62%
422.75M
6.32%
439.21M
3.89%
419.91M
4.39%
431.66M
2.80%
390.13M
9.62%
354.69M
9.08%
338.93M
4.44%
339.81M
0.26%
343.68M
1.14%
367.17M
6.84%
322.92M
12.05%
275.87M
14.57%
252.07M
8.63%
274.41M
8.86%
273.51M
0.33%
290.07M
6.05%
288.56M
0.52%
291.27M
0.94%
199.76M
31.42%
294.64M
47.50%
276.78M
6.06%
277.06M
0.10%
161.40M
41.75%
152.09M
5.76%
282.30M
85.61%
296.62M
5.07%
299.87M
1.10%
301.94M
0.69%
314.04M
4.01%
total liabilities
1.28B
-
1.47B
14.83%
1.67B
13.72%
1.65B
1.35%
1.55B
6.05%
1.52B
1.73%
1.46B
3.94%
1.46B
0.61%
1.43B
1.56%
1.38B
3.51%
1.65B
19.69%
1.66B
0.51%
1.66B
0.36%
1.65B
0.36%
1.70B
3.24%
1.73B
1.37%
1.66B
3.94%
1.69B
2.01%
1.76B
4.09%
1.82B
3.22%
2.10B
15.26%
2.02B
3.70%
2.06B
2.11%
2.12B
2.59%
2.19B
3.53%
2.21B
1.08%
2.20B
0.58%
2.11B
4.36%
2.00B
4.85%
2.06B
2.85%
2.09B
1.38%
2.11B
0.99%
1.71B
18.80%
1.75B
2.37%
1.83B
4.12%
1.87B
2.58%
1.72B
8.34%
1.76B
2.64%
1.83B
3.90%
1.87B
2.41%
1.71B
9.02%
1.76B
2.99%
1.81B
2.91%
total liabilities and stockholders equity
1.26B
-
1.46B
15.80%
1.64B
12.57%
1.64B
0.04%
1.57B
4.26%
1.55B
1.43%
1.46B
5.68%
1.40B
4.38%
1.31B
6.29%
1.23B
6.25%
1.48B
20.40%
1.46B
1.00%
1.40B
4.14%
1.39B
1.21%
1.42B
2.39%
1.41B
0.73%
1.33B
5.79%
1.30B
2.20%
1.33B
2.68%
1.35B
0.97%
1.55B
15.04%
1.43B
7.77%
1.46B
1.82%
1.49B
2.17%
1.51B
1.24%
1.49B
0.68%
1.53B
2.47%
1.44B
5.80%
1.34B
6.90%
1.40B
4.48%
1.50B
6.61%
1.54B
2.65%
871.09M
43.29%
912.57M
4.76%
994.60M
8.99%
1.05B
5.50%
908.59M
13.41%
955.94M
5.21%
1.03B
8.08%
1.10B
6.56%
963.52M
12.49%
1.02B
5.58%
1.09B
7.54%
total non current assets
671.85M
-
692.37M
3.05%
702.34M
1.44%
737.25M
4.97%
715.55M
2.94%
729.92M
2.01%
717.78M
1.66%
712.61M
0.72%
727.02M
2.02%
702.14M
3.42%
676.28M
3.68%
681.00M
0.70%
698.57M
2.58%
726.62M
4.02%
703.76M
3.15%
709.97M
0.88%
714.57M
0.65%
727.44M
1.80%
704.90M
3.10%
685.21M
2.79%
677.28M
1.16%
801.79M
18.38%
816.67M
1.85%
852.32M
4.37%
823.48M
3.38%
740.95M
10.02%
733.01M
1.07%
690.55M
5.79%
679.51M
1.60%
678.36M
0.17%
658.19M
2.97%
677.96M
3.00%
399.28M
41.10%
404.95M
1.42%
412.96M
1.98%
423.40M
2.53%
416.23M
1.69%
425.46M
2.22%
405.16M
4.77%
406.31M
0.28%
453.92M
11.72%
411.50M
9.35%
412.83M
0.32%
total non current liabilities
876.76M
-
1.13B
28.59%
1.29B
14.73%
1.31B
1.02%
1.28B
1.94%
1.28B
0.03%
1.23B
3.67%
1.23B
0.57%
1.22B
0.83%
1.19B
2.08%
1.44B
20.58%
1.45B
0.66%
1.46B
1.05%
1.46B
0.06%
1.46B
0.24%
1.46B
0.26%
1.46B
0.31%
1.29B
11.43%
1.30B
0.74%
1.30B
0.25%
1.61B
24.45%
1.72B
6.49%
1.50B
12.40%
1.51B
0.31%
1.73B
14.61%
1.70B
1.76%
1.70B
0.26%
1.71B
0.62%
1.72B
0.38%
1.73B
0.43%
1.72B
0.28%
1.72B
0.06%
1.55B
10.11%
1.54B
0.65%
1.54B
0.23%
1.53B
0.81%
1.54B
0.82%
1.53B
0.54%
1.54B
0.17%
1.54B
0.06%
1.56B
1.59%
1.53B
2.12%
1.53B
0.01%
total stockholders equity
-95.04M
-
-86.95M
8.51%
-107.52M
23.66%
-89.99M
16.30%
-57.03M
36.63%
-53.06M
6.96%
-82.99M
56.40%
-56.83M
31.52%
-206.05M
262.59%
-153.86M
25.33%
-175.44M
14.02%
-198.60M
13.20%
-332M
67.17%
-264.27M
20.40%
-284.52M
7.66%
-318.17M
11.83%
-413.92M
30.09%
-394.22M
4.76%
-428.72M
8.75%
-472.45M
10.20%
-548.06M
16.00%
-590.10M
7.67%
-606.70M
2.81%
-628.67M
3.62%
-685.46M
9.03%
-719.00M
4.89%
-669.20M
6.93%
-662.12M
1.06%
-659.69M
0.37%
-656.50M
0.48%
-592.04M
9.82%
-575.01M
2.88%
-841.55M
46.35%
-840.65M
0.11%
-830.91M
1.16%
-823.31M
0.91%
-807.88M
1.87%
-805.77M
0.26%
-797.13M
1.07%
-773.36M
2.98%
-741.81M
4.08%
-739.06M
0.37%
-713.35M
3.48%

All numbers in (except ratios and percentages)