COM:VERISRESIDENTIAL
Veris Residential
- Stock
Last Close
18.39
22/11 21:00
Market Cap
1.41B
Beta: -
Volume Today
265.91K
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
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 | 121.29M - | 147.36M 21.50% | 140.55M 4.62% | 126.58M 9.94% | 126.97M 0.31% | 134.46M 5.90% | 134.09M 0.28% | 136.67M 1.93% | 135.06M 1.18% | 137.03M 1.46% | 141.66M 3.38% | 185.33M 30.82% | 159.87M 13.73% | 169.99M 6.33% | 177.80M 4.60% | 182.93M 2.88% | 192.72M 5.35% | 198.00M 2.74% | 180.94M 8.62% | 179.49M 0.80% | 168.12M 6.34% | 196.71M 17.01% | 202.83M 3.11% | 199.20M 1.79% | 209.51M 5.17% | 195.94M 6.48% | 217.88M 11.20% | 205.64M 5.62% | 194.72M 5.31% | 184.59M 5.20% | 171.32M 7.19% | 160.40M 6.38% | 134.98M 15.85% | 89.98M 33.34% | 69.22M 23.07% | 80.62M 16.47% | 72.04M 10.64% | 55.99M 22.28% | 53.24M 4.91% | 57.74M 8.45% | 55.49M 3.89% | ||||
accumulated other comprehensive income loss | -5.67M - | -8.28M 45.96% | -6.74M 18.64% | 1.99M 129.46% | 3.08M 55.42% | 1.87M 39.32% | 2.53M 34.94% | 6.69M 164.81% | 11.31M 69.08% | 12.92M 14.20% | 13.23M 2.46% | 8.77M 33.73% | 5.12M 41.60% | 958K 81.30% | 167K 82.57% | -18K 110.78% | 9K - | 2.00M 22,066.67% | 1.94M 2.71% | 4.28M 120.45% | 3.98M 7.06% | 3.12M 21.57% | 4.52M 44.85% | 3.87M 14.43% | 1.81M 53.23% | 2.81M 55.20% | 2.04M 27.30% | -2.36M 215.88% | |||||||||||||||||
cash and cash equivalents | 221.71M - | 58.73M 73.51% | 80.94M 37.81% | 105.53M 30.37% | 29.55M 72.00% | 19.32M 34.63% | 19.81M 2.58% | 30.87M 55.79% | 37.08M 20.12% | 116.42M 214.00% | 29.46M 74.70% | 21.55M 26.83% | 31.61M 46.65% | 168.32M 432.46% | 21.72M 87.10% | 88.79M 308.81% | 28.18M 68.26% | 25.31M 10.20% | 29.66M 17.22% | 10.82M 63.51% | 29.63M 173.80% | 12.06M 59.30% | 60.64M 402.76% | 34.77M 42.66% | 25.59M 26.40% | 25.26M 1.27% | 26.30M 4.08% | 22.87M 13.02% | 38.10M 66.56% | 261.68M 586.90% | 37.63M 85.62% | 23.31M 38.06% | 31.75M 36.24% | 26.14M 17.69% | 29.07M 11.23% | 38.36M 31.93% | 26.78M 30.18% | 37.49M 39.97% | 396.94M 958.87% | 17.27M 95.65% | 28.01M 62.13% | 112.70M 302.40% | 18.40M 83.68% | 12.78M 30.53% | |
cash and short term investments | 221.71M - | 58.73M 73.51% | 80.94M 37.81% | 105.53M 30.37% | 29.55M 72.00% | 19.32M 34.63% | 19.81M 2.58% | 30.87M 55.79% | 37.08M 20.12% | 116.42M 214.00% | 29.46M 74.70% | 21.55M 26.83% | 31.61M 46.65% | 168.32M 432.46% | 21.72M 87.10% | 88.79M 308.81% | 28.18M 68.26% | 25.31M 10.20% | 29.66M 17.22% | 10.82M 63.51% | 29.63M 173.80% | 12.06M 59.30% | 60.64M 402.76% | 34.77M 42.66% | 25.59M 26.40% | 25.26M 1.27% | 26.30M 4.08% | 22.87M 13.02% | 38.10M 66.56% | 261.68M 586.90% | 37.63M 85.62% | 23.31M 38.06% | 31.75M 36.24% | 26.14M 17.69% | 29.07M 11.23% | 38.36M 31.93% | 26.78M 30.18% | 37.49M 39.97% | 396.94M 958.87% | 17.27M 95.65% | 28.01M 62.13% | 3.02B 10,680.05% | 2.84B 5.88% | 2.82B 0.79% | |
common stock | 882K - | 886K 0.45% | 890K 0.45% | 891K 0.11% | 891K 0% | 891K 0% | 892K 0.11% | 893K 0.11% | 896K 0.34% | 896K 0% | 897K 0.11% | 897K 0% | 897K 0% | 898K 0.11% | 899K 0.11% | 899K 0% | 899K 0% | 901K 0.22% | 902K 0.11% | 903K 0.11% | 903K 0% | 903K 0% | 906K 0.33% | 906K 0% | 906K 0% | 906K 0% | 906K 0% | 907K 0.11% | 907K 0% | 907K 0% | 909K 0.22% | 909K 0% | 909K 0% | 909K 0% | 911K 0.22% | 911K 0% | 911K 0% | 915K 0.44% | 918K 0.33% | 920K 0.22% | 922K 0.22% | ||||
deferred revenue | 53.73M - | 50.17M 6.62% | 48.93M 2.48% | 47.79M 2.33% | 52.15M 9.11% | 47.43M 9.05% | 49.09M 3.51% | 47.65M 2.95% | 49.74M 4.40% | 50.11M 0.74% | 49.18M 1.85% | 48.31M 1.76% | 46.44M 3.87% | 53.50M 15.19% | 53.94M 0.83% | 46.35M 14.06% | 43.99M 5.10% | 40.61M 7.69% | 39.45M 2.86% | 38.84M 1.55% | 41.24M 6.19% | 33.14M 19.65% | 34.47M 4.00% | 41.60M 20.68% | 39.46M 5.13% | 35.60M 9.79% | 37.54M 5.46% | 36.58M 2.58% | 34.10M 6.76% | 31.81M 6.72% | 27.41M 13.84% | 27.94M 1.94% | 26.40M 5.52% | 24.27M 8.04% | 25.42M 4.73% | 25.75M 1.29% | 22.94M 10.91% | 22.80M 0.64% | 15.71M 31.08% | 15.92M 1.31% | 14.98M 5.85% | ||||
deferred revenue non current | 53.73M - | 50.17M 6.62% | 48.93M 2.48% | 47.79M 2.33% | 52.15M 9.11% | 47.43M 9.05% | 49.09M 3.51% | 47.65M 2.95% | 49.74M 4.40% | 50.11M 0.74% | 49.18M 1.85% | 48.31M 1.76% | 46.44M 3.87% | 53.50M 15.19% | 53.94M 0.83% | 46.35M 14.06% | 43.99M 5.10% | 40.61M 7.69% | 39.45M 2.86% | 38.84M 1.55% | 41.24M 6.19% | 33.14M 19.65% | 34.47M 4.00% | 41.60M 20.68% | 39.46M 5.13% | 35.60M 9.79% | 37.54M 5.46% | 36.58M 2.58% | 34.10M 6.76% | 31.81M 6.72% | 27.41M 13.84% | ||||||||||||||
deferrred tax liabilities non current | -256.21M - | -259.96M 1.47% | -255.43M 1.75% | -256.20M 0.30% | -265.94M 3.80% | -323.67M 21.71% | -346.25M 6.98% | ||||||||||||||||||||||||||||||||||||||
goodwill | 2.94M - | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 37.28M 1,165.77% | 37.28M 0% | |||||||||||
goodwill and intangible assets | 16.60M - | 14.10M 15.06% | 12.46M 11.66% | 10.51M 15.64% | 9.51M 9.52% | 8.97M 5.72% | 8.40M 6.28% | 7.88M 6.21% | 13.88M 76.07% | 15.68M 13.01% | 21.78M 38.92% | 80.60M 270.00% | 74.99M 6.96% | 124.84M 66.48% | 123.39M 1.17% | 113.11M 8.33% | 105.70M 6.55% | 100.73M 4.70% | 96.76M 3.94% | 98.60M 1.90% | 92.81M 5.87% | 98.28M 5.90% | 94.60M 3.74% | 101.29M 7.08% | 89.04M 12.10% | 83.69M 6.00% | 83.00M 0.83% | 75.61M 8.90% | 74.55M 1.40% | 65.21M 12.54% | 49.38M 24.28% | 45.29M 8.27% | 42.18M 6.86% | 10.87M 74.24% | 10.71M 1.46% | 13.13M 22.68% | 12.30M 6.37% | 11.46M 6.80% | 10.55M 7.92% | 10.16M 3.69% | 10.03M 1.29% | ||||
intangible assets | 13.66M - | 11.16M 18.30% | 9.52M 14.73% | 7.57M 20.48% | 6.57M 13.23% | 6.02M 8.29% | 5.46M 9.35% | 4.94M 9.56% | 10.93M 121.45% | 12.74M 16.51% | 18.84M 47.92% | 77.66M 312.21% | 72.05M 7.22% | 121.90M 69.20% | 120.44M 1.20% | 110.16M 8.53% | 102.76M 6.72% | 97.79M 4.84% | 93.82M 4.06% | 95.65M 1.95% | 89.86M 6.06% | 95.33M 6.09% | 91.65M 3.86% | 98.35M 7.31% | 86.09M 12.46% | 80.75M 6.21% | 80.05M 0.86% | 72.67M 9.23% | 71.61M 1.45% | 62.26M 13.05% | 46.43M 25.43% | 42.35M 8.80% | 42.18M 0.38% | 10.87M 74.24% | 10.71M 1.46% | 13.13M 22.68% | 12.30M 6.37% | 11.46M 6.80% | 10.55M 7.92% | 10.16M 3.69% | 10.03M 1.29% | ||||
inventory | 51.16M - | -137.58M - | -178.03M - | 200.04M 212.36% | 73.19M 63.41% | 102.80M 40.45% | 39.74M 61.34% | 2.13M 94.64% | 292.24M 13,613.89% | 116.96M 59.98% | 171.58M 46.70% | 38.57M 77.52% | 56.42M 46.29% | 83.15M 47.38% | 108.85M 30.90% | 33.24M 69.46% | 384.14M - | 966.50M 151.60% | 898.17M 7.07% | 1.08B 20.07% | 714.40M 33.75% | 656.96M 8.04% | 415.03M 36.83% | 84.83M 79.56% | 497.83M 486.83% | 618.65M 24.27% | 412.06M 33.39% | 368.63M 10.54% | 464.95M 26.13% | 193.93M 58.29% | 397.50M 104.97% | 122.69M 69.13% | 99.18M 19.16% | 58.61M 40.91% | |||||||||||
long term debt | 2.36B - | 2.16B 8.48% | 2.15B 0.46% | 2.24B 4.01% | 2.09B 6.70% | 2.07B 1.11% | 2.03B 1.49% | 2.01B 1.29% | 2.00B 0.43% | 2.18B 8.97% | 2.18B 0.12% | 2.36B 8.17% | 1.71B 27.72% | 1.97B 15.49% | 2.18B 10.64% | 2.17B 0.57% | 1.99B 8.31% | 1.75B 11.87% | 1.79B 2.21% | 1.94B 8.22% | 2.00B 3.32% | 2.10B 4.79% | 2.26B 7.91% | 2.66B 17.69% | 2.48B 6.92% | 2.60B 4.86% | 2.66B 2.36% | 2.74B 2.95% | 2.78B 1.35% | 2.82B 1.63% | 2.17B 23.09% | 2.20B 1.41% | 2.24B 1.82% | 2.11B 5.90% | 2.15B 2.02% | 2.16B 0.29% | 1.90B 11.76% | 1.82B 4.38% | 1.82B 0.03% | 1.85B 1.80% | 1.85B 0.01% | ||||
long term investments | 181.13M - | 179.66M 0.81% | 265.87M 47.99% | 239.77M 9.82% | 247.47M 3.21% | 262.05M 5.89% | 284.51M 8.57% | 299.49M 5.26% | 303.46M 1.33% | 303.65M 0.06% | 315.20M 3.80% | 319.81M 1.46% | 320.05M 0.08% | 325.15M 1.59% | 315.11M 3.09% | 238.44M 24.33% | 252.63M 5.95% | 249.51M 1.23% | 247.61M 0.76% | 230.61M 6.86% | 232.75M 0.93% | 212.96M 8.50% | 215.96M 1.41% | 213.50M 1.14% | 209.09M 2.06% | 202.57M 3.12% | 200.41M 1.07% | 194.78M 2.81% | 162.38M 16.63% | 159.97M 1.48% | 154.91M 3.16% | 148.51M 4.14% | 137.77M 7.23% | 135.12M 1.93% | 132.79M 1.72% | 129.57M 2.42% | 126.16M 2.64% | 124.22M 1.54% | 122.44M 1.44% | 119.83M 2.13% | 117.95M 1.57% | ||||
net debt | 2.14B - | 2.17B 1.52% | 2.13B 2.13% | 2.13B 0.27% | 2.06B 3.47% | 2.09B 1.42% | 2.02B 3.51% | 2.01B 0.11% | 2.12B 5.22% | 2.15B 1.65% | 2.23B 3.47% | 2.43B 9.26% | 2.31B 5.15% | 2.56B 11.02% | 2.93B 14.27% | 2.75B 6.08% | 2.78B 1.13% | 2.59B 6.88% | 2.62B 1.04% | 2.80B 6.88% | 2.76B 1.21% | 2.67B 3.21% | 2.63B 1.77% | 3.12B 18.64% | 2.78B 10.71% | 2.85B 2.48% | 2.96B 3.94% | 2.87B 3.08% | 2.76B 3.80% | 2.56B 7.36% | 2.32B 9.32% | 2.35B 1.29% | 2.36B 0.24% | 2.16B 8.34% | 2.20B 1.74% | 2.23B 1.36% | 1.88B 15.76% | 1.78B 5.02% | 1.42B 20.13% | 1.90B 33.11% | 1.83B 3.68% | -112.70M 106.17% | -18.40M 83.68% | -12.78M 30.53% | |
net receivables | 167.22M - | 172.39M 3.09% | 221.26M 28.35% | 208.95M 5.56% | 153.95M 26.32% | 154.42M 0.30% | 143.53M 7.05% | 141.20M 1.62% | 131M 7.23% | 142.98M 9.15% | 123.69M 13.49% | 128.81M 4.14% | 110.67M 14.08% | 117.48M 6.15% | 118.06M 0.49% | 224.62M 90.26% | 107.63M 52.08% | 160.04M 48.70% | 156.54M 2.19% | 157.43M 0.57% | 106.11M 32.60% | 146.94M 38.48% | 104.72M 28.74% | 106.28M 1.49% | 102.88M 3.20% | 102.41M 0.45% | 107.97M 5.43% | 98.89M 8.40% | 95.45M 3.48% | 98.41M 3.09% | 85.76M 12.85% | 82.66M 3.61% | 74.65M 9.70% | 58.77M 21.27% | 57.36M 2.40% | 58.72M 2.37% | 42.65M 27.36% | 45.51M 6.70% | 12.38M 72.79% | 9.54M 23.00% | 8.27M 13.23% | 1.54M 81.36% | 1.80M 17.06% | 2.20M 22.11% | |
other assets | 192.15M - | 194.45M 1.20% | 184.43M 5.15% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 47.38M - | 114.85M 142.41% | 59.22M 48.44% | 126.95M 114.38% | 204.65M 61.20% | 76.34M 62.70% | 80.46M 5.40% | 86.20M 7.14% | 213.38M 147.53% | 280.24M 31.34% | 199.75M 28.72% | 239.23M 19.76% | 267.95M 12.01% | 119.61M 55.36% | 419.67M 250.86% | 259.81M 38.09% | 292.32M 12.51% | 130.85M 55.24% | 144.80M 10.66% | 186.62M 28.88% | 235.94M 26.43% | 383.09M 62.37% | 62.00M 83.82% | 446.30M 619.88% | 1.06B 136.49% | 968.28M 8.26% | 1.14B 17.49% | 777.36M 31.67% | 707.14M 9.03% | 467.73M 33.86% | 131.49M 71.89% | 550.65M 318.78% | 19.70M 96.42% | 24.91M 26.46% | 27.24M 9.34% | 68.23M 150.50% | 20.87M 69.42% | 19.64M 5.87% | 27.61M 40.59% | 23.60M 14.53% | 26.57M 12.58% | ||||
other current liabilities | 53.73M - | 53.40M 0.61% | 41.15M 22.95% | 39.90M 3.03% | 52.15M 30.69% | 45.17M 13.38% | 46.24M 2.38% | 42.99M 7.02% | 40.07M 6.81% | 39.04M 2.56% | 31.06M 20.44% | 32.85M 5.75% | 23.75M 27.68% | 31.96M 34.56% | 29.88M 6.51% | 37.70M 26.18% | 30.68M 18.64% | 35.54M 15.86% | 29.93M 15.81% | 36.07M 20.53% | 30.99M 14.07% | 35.76M 15.37% | 30.35M 15.12% | 37.60M 23.87% | 32.45M 13.69% | 38.23M 17.82% | 11.68M 69.46% | 17.18M 47.11% | 11.49M 33.09% | 17.21M 49.77% | 6.16M 64.21% | 6.12M 0.60% | 6.14M 0.33% | 5.31M 13.51% | 5.37M 1.02% | 6.04M 12.54% | 7.24M 19.86% | 7.20M 0.62% | 7.04M 2.24% | 12.07M 71.51% | -301.96M 2,602.54% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 152.34M - | 51.16M 66.42% | 137.60M 168.95% | 3.67B 2,563.93% | 140.82M 96.16% | 139.80M 0.72% | 137.34M 1.76% | 133.15M 3.05% | 136.60M 2.59% | 200.04M 46.45% | 73.19M 63.41% | 102.80M 40.45% | 39.74M 61.34% | 2.13M 94.64% | 292.24M 13,613.89% | 116.96M 59.98% | 171.58M 46.70% | 4.15B 2,318.24% | 4.18B 0.81% | 4.36B 4.28% | 4.47B 2.49% | 22.48M 99.50% | 4.77B 21,109.92% | 4.80B 0.61% | 3.79B 21.06% | 3.88B 2.45% | 3.78B 2.50% | 4.00B 5.73% | 4.05B 1.23% | 4.09B 0.92% | 4.11B 0.61% | 3.69B 10.11% | -4.91M 100.13% | 3.56B 72,590.34% | 3.55B 0.19% | 3.48B 1.95% | 3.50B 0.43% | 3.16B 9.53% | 37.51M 98.81% | 40.12M 6.94% | 33.70M 16.00% | ||||
other non current liabilities | -53.73M - | -50.17M 6.62% | -48.93M 2.48% | -47.79M 2.33% | -52.15M 9.11% | -47.43M 9.05% | -49.09M 3.51% | -47.65M 2.95% | -49.74M 4.40% | -50.11M 0.74% | -49.18M 1.85% | -48.31M 1.76% | -46.44M 3.87% | 202.71M 536.49% | 206.03M 1.63% | 209.07M 1.48% | 212.21M 1.50% | 225.33M 6.18% | 284.21M 26.14% | 307.42M 8.16% | -41.24M 113.42% | -33.14M 19.65% | -34.47M 4.00% | -41.60M 20.68% | -39.46M 5.13% | -35.60M 9.79% | -37.54M 5.46% | -36.58M 2.58% | -34.10M 6.76% | -31.81M 6.72% | -27.41M 13.84% | 487.62M - | |||||||||||||
othertotal stockholders equity | 2.54B - | 2.55B 0.27% | 2.55B 0.34% | 2.56B 0.08% | 2.56B 0.13% | 2.56B 0.05% | 2.56B 0.04% | 2.57B 0.10% | 2.57B 0.20% | 2.57B 0.04% | 2.57B 0.06% | 2.57B 0.07% | 2.58B 0.06% | 2.57B 0.25% | 2.57B 0.12% | 2.57B 0.04% | 2.57B 0.04% | 2.57B 0.08% | 2.56B 0.12% | 2.56B 0.04% | 2.56B 0.06% | 2.55B 0.31% | 2.54B 0.55% | 2.54B 0.06% | 2.54B 0.10% | 2.53B 0.06% | 2.53B 0.01% | 2.53B 0.10% | 2.53B 0.12% | 2.53B 0.02% | 2.53B 0.02% | 2.53B 0.04% | 2.10B 16.99% | 2.53B 20.51% | 2.53B 0.23% | 2.53B 0.17% | 2.53B 0.10% | 2.53B 0.07% | 1.34B 46.98% | 1.29B 4.19% | 1.28B 0.74% | 1.27B 0.65% | 1.27B 0.03% | 1.25B 1.33% | |
preferred stock | 430.04M - | 1.20B - | 1.26B 5.61% | 1.28B 0.90% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.73B - | 3.66B 1.72% | 3.58B 2.39% | 3.54B - | 3.54B 0.17% | 3.48B 1.65% | 3.30B 5.07% | 3.34B 1.21% | 3.23B 3.38% | 3.40B 5.17% | 3.52B 3.54% | 3.47B 1.27% | 3.94B 13.46% | 3.96B 0.53% | 3.96B 0.00% | 4.02B 1.38% | 22.48M - | 22.45M 0.11% | 22.38M 0.34% | 22.60M 1.02% | 22.60M 0% | 22.60M 0% | 22.60M 0% | 22.30M 1.35% | 22.30M 0% | 22.30M 0% | 22.30M 0% | 22.30M 0% | 2.90M 87.01% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 6.64M 129.45% | 6.40M 3.67% | 6.16M 3.75% | |||||||||
retained earnings | -897.85M - | -939.84M 4.68% | -902.04M 4.02% | -913.39M 1.26% | -936.29M 2.51% | -952.18M 1.70% | -930.17M 2.31% | -1.07B 15.08% | -1.12B 4.22% | -1.07B 4.37% | -1.03B 3.28% | -1.05B 2.13% | -1.05B 0.16% | -1.05B 0.61% | -1.10B 5.29% | -1.08B 1.82% | -1.10B 1.42% | -1.07B 2.28% | -1.09B 1.80% | -1.11B 1.79% | -1.08B 2.32% | -855.66M 21.10% | -895.82M 4.69% | -969.86M 8.26% | -1.04B 7.50% | -1.10B 5.57% | -1.14B 3.17% | -1.20B 5.31% | -1.13B 5.49% | -1.12B 0.67% | -1.19B 6.42% | -1.22B 2.37% | -1.25B 2.15% | -1.26B 0.73% | -1.23B 2.10% | -1.33B 8.22% | -1.30B 2.39% | -1.32B 1.53% | -1.35B 2.08% | -1.41B 4.41% | -1.42B 0.71% | ||||
short term debt | 5.36M - | 70M 1,205.73% | 56M 20% | -9.68M - | 42M 533.84% | 35M - | 155M 342.86% | 90M 41.94% | 75M 16.67% | 95M 26.67% | 634.07M 567.44% | 760.94M 20.01% | 770.39M 1.24% | 671.84M 12.79% | 822.29M 22.39% | 863.74M 5.04% | 856.19M 0.87% | 870.31M 1.65% | 790.94M 9.12% | 588.80M 25.56% | 424.18M 27.96% | 487.74M 14.98% | 329M 32.55% | 277M 15.81% | 329M 18.77% | 156M 52.58% | 25M 83.97% | 189M - | 174M 7.94% | 148M 14.94% | 78M 47.30% | 76M 2.56% | 109M 43.42% | 59.07M - | 314.08M 431.73% | ||||||||||
short term investments | 3.72B - | 3.58B 3.73% | 3.53B 1.33% | 3.54B - | 3.48B 1.65% | 3.30B 5.07% | 3.43B - | 3.47B 1.17% | 3.62B 4.32% | 320.05M 91.16% | 3.94B 1,131.78% | 4.25B 7.89% | 4.08B 4.12% | 4.09B - | 4.14B 1.23% | 4.34B 4.66% | 4.34B - | 4.67B 7.77% | 5.09B 8.90% | 4.69B - | 4.77B 1.83% | 4.64B 2.80% | 4.44B - | 4.13B 6.89% | 4.14B 0.02% | 135.12M 96.73% | 135.12M 0% | 132.79M 1.72% | 3.90B 2,833.94% | 126.16M 96.76% | 3.49B 2,662.73% | 3.15B 9.49% | 3.10B 1.76% | 3.01B 2.99% | 2.91B 3.32% | 2.82B 2.86% | 2.81B 0.60% | ||||||||
tax assets | 98.47M - | 62.90M - | -60.79M 196.64% | 53.21M 187.53% | 25.30M 52.46% | 153.22M 505.67% | 116.55M 23.93% | -174.71M 249.90% | -7.35M 95.80% | 65.04M 985.38% | 4.38B - | 75M - | 55.79M 25.61% | 3.59B - | 3.04B - | 3.00B 1.06% | 2.95B 1.73% | ||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.52B - | 4.35B 3.57% | 4.35B 0.01% | 4.36B 0.06% | 4.19B 3.79% | 4.20B 0.16% | 4.15B 1.08% | 4.00B 3.65% | 4.06B 1.54% | 4.23B 4.06% | 4.21B 0.35% | 4.44B 5.27% | 4.30B 3.13% | 4.91B 14.37% | 5.08B 3.30% | 5.00B 1.60% | 4.96B 0.75% | 4.82B 2.87% | 4.86B 0.89% | 5.05B 3.87% | 5.06B 0.29% | 5.27B 4.22% | 5.33B 1.01% | 5.72B 7.38% | 5.29B 7.48% | 5.29B 0.14% | 5.36B 1.41% | 5.19B 3.16% | 5.15B 0.83% | 5.16B 0.24% | 4.59B 11.02% | 4.57B 0.53% | 4.53B 0.87% | 4.26B 5.91% | 4.31B 1.20% | 4.26B 1.27% | 3.92B 7.88% | 3.80B 3.06% | 3.77B 0.73% | 3.33B 11.74% | 3.24B 2.67% | 3.21B 0.87% | 3.04B 5.44% | 3.01B 1.06% | |
total current assets | 436.31M - | 345.97M 20.70% | 361.42M 4.46% | 441.43M 22.14% | 250.57M 43.24% | 250.07M 0.20% | 243.81M 2.51% | 258.27M 5.93% | 203.42M 21.24% | 539.64M 165.28% | 352.90M 34.60% | 389.59M 10.40% | 235.97M 39.43% | 405.41M 71.80% | 559.44M 38.00% | 573.22M 2.46% | 347.18M 39.43% | 316.20M 8.92% | 331.00M 4.68% | 354.87M 7.21% | 264.51M 25.46% | 542.09M 104.94% | 227.35M 58.06% | 587.35M 158.34% | 1.11B 89.08% | 1.04B 6.20% | 1.27B 22.10% | 899.13M 29.31% | 840.69M 6.50% | 827.82M 1.53% | 254.88M 69.21% | 656.62M 157.62% | 744.75M 13.42% | 554.57M 25.54% | 615.09M 10.91% | 630.27M 2.47% | 284.24M 54.90% | 500.14M 75.96% | 559.63M 11.89% | 149.60M 73.27% | 121.46M 18.81% | 3.02B 2,386.98% | 2.84B 5.87% | 2.82B 0.78% | |
total current liabilities | 234.11M - | 320.94M 37.09% | 286.62M 10.69% | 214.27M 25.24% | 221.58M 3.41% | 269.06M 21.43% | 229.42M 14.73% | 262.31M 14.34% | 379.86M 44.81% | 316.18M 16.76% | 296.90M 6.10% | 361.49M 21.75% | 864.14M 139.05% | 1.02B 17.62% | 1.03B 1.54% | 938.83M 9.03% | 1.09B 16.07% | 1.14B 4.43% | 1.11B 2.76% | 1.12B 1.65% | 1.03B 8.31% | 854.41M 17.15% | 691.83M 19.03% | 766.13M 10.74% | 610.42M 20.32% | 546.77M 10.43% | 596.10M 9.02% | 415.39M 30.31% | 265.31M 36.13% | 233.61M 11.95% | 393.89M 68.61% | 368.46M 6.46% | 315.52M 14.37% | 197.57M 37.38% | 176.01M 10.91% | 221.41M 25.79% | 102.22M 53.83% | 85.98M 15.89% | 75.98M 11.63% | 144.79M 90.55% | 82.60M 42.95% | ||||
total debt | 2.36B - | 2.23B 5.52% | 2.21B 1.08% | 2.24B 1.38% | 2.09B 6.70% | 2.11B 0.91% | 2.03B 3.45% | 2.04B 0.43% | 2.15B 5.45% | 2.27B 5.31% | 2.26B 0.54% | 2.46B 8.79% | 2.34B 4.70% | 2.73B 16.72% | 2.95B 8.02% | 2.84B 3.76% | 2.81B 1.04% | 2.62B 6.92% | 2.65B 1.19% | 2.81B 6.09% | 2.79B 0.54% | 2.69B 3.81% | 2.69B 0.05% | 3.15B 17.26% | 2.81B 10.88% | 2.88B 2.44% | 2.99B 3.94% | 2.90B 3.16% | 2.80B 3.25% | 2.82B 0.72% | 2.36B 16.40% | 2.37B 0.66% | 2.39B 0.59% | 2.19B 8.46% | 2.23B 1.85% | 2.27B 1.76% | 1.90B 16.00% | 1.82B 4.38% | 1.82B 0.03% | 1.91B 5.05% | 1.85B 3.08% | ||||
total investments | 181.13M - | 3.90B 2,050.84% | 3.84B 1.35% | 3.77B 1.92% | 247.47M 93.44% | 3.80B 1,435.56% | 3.76B 0.95% | 3.60B 4.29% | 303.46M 91.58% | 3.73B 1,130.46% | 3.79B 1.39% | 3.94B 4.08% | 640.09M 83.75% | 4.27B 566.69% | 4.57B 7.05% | 4.32B 5.51% | 252.63M 94.15% | 4.34B 1,619.21% | 4.39B 1.12% | 4.57B 4.01% | 232.75M 94.90% | 4.55B 1,854.02% | 4.89B 7.47% | 5.30B 8.45% | 209.09M 96.06% | 4.89B 2,239.36% | 4.98B 1.71% | 4.84B 2.80% | 162.38M 96.64% | 4.60B 2,733.08% | 4.29B 6.76% | 4.28B 0.13% | 135.12M 96.85% | 267.91M 98.28% | 265.58M 0.87% | 129.57M 51.21% | 252.32M 94.73% | 3.61B 1,330.60% | 3.15B 12.61% | 3.10B 1.76% | 3.12B 0.82% | 2.91B 6.97% | 2.82B 2.86% | 2.81B 0.60% | |
total liabilities | 2.60B - | 2.48B 4.38% | 2.44B 1.79% | 2.45B 0.57% | 2.31B 5.82% | 2.33B 1.06% | 2.26B 3.01% | 2.27B 0.29% | 2.38B 4.79% | 2.50B 4.86% | 2.48B 0.67% | 2.72B 9.80% | 2.57B 5.57% | 2.99B 16.21% | 3.21B 7.54% | 3.11B 3.29% | 3.08B 0.94% | 2.89B 6.10% | 2.90B 0.26% | 3.06B 5.71% | 3.03B 0.95% | 2.95B 2.67% | 2.96B 0.11% | 3.43B 16.06% | 3.09B 9.91% | 3.15B 1.84% | 3.26B 3.52% | 3.16B 3.14% | 3.04B 3.59% | 3.06B 0.44% | 2.56B 16.08% | 2.57B 0.20% | 2.56B 0.50% | 2.31B 9.78% | 2.33B 0.91% | 2.38B 2.22% | 2.01B 15.67% | 1.91B 4.97% | 2.38B 25.08% | 2.00B 16.19% | 1.94B 3.11% | ||||
total liabilities and stockholders equity | 4.52B - | 4.35B 3.57% | 4.35B 0.01% | 4.36B 0.06% | 4.19B 3.79% | 4.20B 0.16% | 4.15B 1.08% | 4.00B 3.65% | 4.06B 1.54% | 4.23B 4.06% | 4.21B 0.35% | 4.44B 5.27% | 4.30B 3.13% | 4.91B 14.37% | 5.08B 3.30% | 5.00B 1.60% | 4.96B 0.75% | 4.82B 2.87% | 4.86B 0.89% | 5.05B 3.87% | 5.06B 0.29% | 5.27B 4.22% | 5.33B 1.01% | 5.72B 7.38% | 5.29B 7.48% | 5.29B 0.14% | 5.36B 1.41% | 5.19B 3.16% | 5.15B 0.83% | 5.16B 0.24% | 4.59B 11.02% | 4.57B 0.53% | 4.53B 0.87% | 4.26B 5.91% | 4.31B 1.20% | 4.26B 1.27% | 3.92B 7.88% | 3.80B 3.06% | 3.77B 0.73% | 3.33B 11.74% | 3.24B 2.67% | 3.21B 0.87% | 3.04B 5.44% | 3.01B 1.06% | |
total non current assets | 4.08B - | 4.01B 1.73% | 3.99B 0.37% | 3.92B 1.94% | 3.94B 0.66% | 3.95B 0.18% | 3.91B 0.99% | 3.74B 4.25% | 3.86B 3.11% | 3.69B 4.44% | 3.86B 4.66% | 4.05B 4.80% | 4.06B 0.36% | 4.51B 11.03% | 4.52B 0.18% | 4.42B 2.10% | 4.61B 4.26% | 4.50B 2.41% | 4.53B 0.62% | 4.69B 3.62% | 4.80B 2.23% | 4.73B 1.33% | 5.10B 7.78% | 5.13B 0.65% | 4.18B 18.53% | 4.24B 1.47% | 4.09B 3.67% | 4.29B 4.98% | 4.31B 0.36% | 4.33B 0.59% | 4.34B 0.09% | 3.91B 9.82% | 3.78B 3.27% | 3.71B 2.04% | 3.70B 0.25% | 3.63B 1.90% | 3.64B 0.30% | 3.30B 9.24% | 3.21B 2.65% | 3.18B 1.02% | 3.12B 1.91% | ||||
total non current liabilities | 2.36B - | 2.16B 8.48% | 2.15B 0.46% | 2.24B 4.01% | 2.09B 6.70% | 2.07B 1.11% | 2.03B 1.49% | 2.01B 1.29% | 2.00B 0.43% | 2.18B 8.97% | 2.18B 0.12% | 2.36B 8.17% | 1.71B 27.72% | 1.97B 15.49% | 2.18B 10.64% | 2.17B 0.57% | 1.99B 8.31% | 1.75B 11.87% | 1.79B 2.21% | 1.94B 8.22% | 2.00B 3.32% | 2.10B 4.79% | 2.26B 7.91% | 2.66B 17.69% | 2.48B 6.92% | 2.60B 4.86% | 2.66B 2.36% | 2.74B 2.95% | 2.78B 1.35% | 2.82B 1.63% | 2.17B 23.09% | 2.20B 1.41% | 2.24B 1.82% | 2.11B 5.90% | 2.15B 2.02% | 2.16B 0.29% | 1.90B 11.76% | 1.82B 4.38% | 2.31B 26.81% | 1.85B 19.70% | 1.85B 0.01% | ||||
total stockholders equity | 1.64B - | 1.61B 2.14% | 1.65B 2.89% | 1.64B 0.56% | 1.62B 1.20% | 1.61B 0.90% | 1.63B 1.43% | 1.50B 8.43% | 1.46B 2.67% | 1.50B 3.04% | 1.53B 2.27% | 1.52B 1.21% | 1.53B 0.79% | 1.53B 0.07% | 1.47B 3.90% | 1.49B 1.35% | 1.48B 0.82% | 1.51B 2.15% | 1.49B 1.38% | 1.47B 1.36% | 1.49B 1.34% | 1.70B 14.62% | 1.65B 3.43% | 1.57B 4.64% | 1.49B 4.82% | 1.43B 3.99% | 1.40B 2.45% | 1.34B 4.50% | 1.40B 4.69% | 1.41B 0.57% | 1.34B 5.09% | 1.31B 2.04% | 1.28B 1.99% | 1.28B 0.49% | 1.30B 1.61% | 1.20B 7.31% | 1.24B 2.84% | 1.22B 1.55% | 1.20B 1.61% | 1.15B 4.12% | 1.14B 0.88% | 1.27B 11.85% | 1.27B 0.09% | 1.25B 1.67% |
All numbers in (except ratios and percentages)