ID:CO:BCA
BCA
- Stock
Last Close
0.70
24/09 20:00
Market Cap
75.69B
Beta: -
Volume Today
3.47K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.19T - | 5.80T 38.53% | 5.60T 3.43% | 3.28T 41.40% | 4.34T 32.12% | 4.71T 8.53% | 3.00T 36.17% | 6.38T 112.29% | ||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 67.25T - | 74.57T 10.88% | 120.32T 61.36% | 104.37T 13.26% | 88.29T 15.41% | 105.42T 19.40% | 114.80T 8.89% | 111.23T 3.11% | 188.15T 69.16% | 161.60T 14.11% | 127.93T 20.83% | |
cash and short term investments | 67.25T - | 74.57T 10.88% | 120.32T 61.36% | 104.37T 13.26% | 88.29T 15.41% | 105.42T 19.40% | 114.80T 8.89% | 111.23T 3.11% | 188.15T 69.16% | 161.60T 14.11% | 127.93T 20.83% | |
common stock | 1.54T - | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | 1.54T 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 167.63B - | 855.83B 410.56% | 1.16T 35.33% | 1.16T 0% | 1.16T 0% | 1.16T 0% | ||||||
goodwill and intangible assets | 679.33B - | 1.38T 102.77% | 1.63T 18.31% | 1.58T 2.90% | 1.57T 0.96% | 1.56T 0.15% | ||||||
intangible assets | 511.71B - | 521.62B 1.94% | 471.42B 9.62% | 424.09B 10.04% | 408.92B 3.58% | 406.57B 0.57% | ||||||
inventory | ||||||||||||
long term debt | 3.63T - | 5.58T 53.70% | 4.56T 18.28% | 5.12T 12.19% | 3.65T 28.70% | 2.83T 22.40% | 4.18T 47.56% | 2.72T 34.97% | 2.29T 15.78% | 2.11T 8.02% | 2.37T 12.65% | |
long term investments | 49.65T - | 73.72T 48.49% | 52.94T 28.19% | 113.84T 115.04% | 137.11T 20.44% | 114.92T 16.18% | 148.89T 29.56% | 195.49T 31.30% | 226.68T 15.95% | 251.13T 10.79% | 327.11T 30.26% | |
net debt | -63.62T - | -68.98T 8.43% | -115.76T 67.80% | -99.25T 14.26% | -84.64T 14.72% | -102.59T 21.21% | -110.62T 7.83% | -108.51T 1.90% | -185.87T 71.29% | -159.49T 14.19% | -125.56T 21.27% | |
net receivables | 2.63T - | 3.23T 22.57% | 2.54T 21.25% | 3.83T 50.56% | 6.61T 72.87% | 18.88T 185.43% | 16.43T 12.98% | 18.09T 10.10% | 16.38T 9.48% | 16.27T 0.64% | 24.60T 51.20% | |
other assets | 369.33T - | 392.07T 6.16% | 408.86T 4.28% | 437.71T 7.06% | 501.44T 14.56% | 565.55T 12.79% | 616.64T 9.03% | 727.22T 17.93% | 773.38T 6.35% | 859.46T 11.13% | 900.07T 4.73% | |
other current assets | ||||||||||||
other current liabilities | -4.19T - | -5.80T 38.53% | -5.60T 3.43% | -3.28T 41.40% | -4.34T 32.12% | -4.71T 8.53% | -3.00T 36.17% | -6.38T 112.29% | ||||
other liabilities | 554.72T - | 609.47T 9.87% | 664.60T 9.05% | 737.38T 10.95% | 883.80T 19.86% | 1018.50T 15.24% | 1088.44T 6.87% | 1156.82T 6.28% | ||||
other non current assets | -57.09T - | -82.56T 44.63% | -62.65T 24.12% | -130.83T 108.83% | -153.98T 17.69% | -134.94T 12.36% | -171.12T 26.82% | -219.03T 28.00% | -250.43T 14.33% | -277.40T 10.77% | -355.50T 28.15% | |
other non current liabilities | -3.63T - | -5.58T 53.70% | -4.56T 18.28% | -5.12T 12.19% | -3.65T 28.70% | -2.83T 22.40% | -4.18T 47.56% | -2.72T 34.97% | -2.29T 15.78% | -2.11T 8.02% | -2.37T 12.65% | |
othertotal stockholders equity | 6.17T - | 6.72T 9.02% | 6.91T 2.80% | 13.65T 97.46% | 15.23T 11.59% | 16.25T 6.69% | 19.34T 19.06% | 24.76T 27.99% | 24.10T 2.64% | 21.35T 11.44% | 21.09T 1.19% | |
preferred stock | ||||||||||||
property plant equipment net | 7.44T - | 8.84T 18.88% | 9.71T 9.80% | 16.99T 74.95% | 16.87T 0.72% | 19.34T 14.63% | 20.85T 7.84% | 21.92T 5.10% | 22.17T 1.16% | 24.71T 11.46% | 26.82T 8.56% | |
retained earnings | 56.16T - | 69.42T 23.61% | 80.92T 16.56% | 97.25T 20.18% | 114.53T 17.78% | 133.87T 16.88% | 153.16T 14.41% | 158.30T 3.36% | 177.07T 11.86% | 198.13T 11.90% | 219.72T 10.90% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 276.02B - | 251.82B 8.77% | 251.09B 0.29% | 163.68B 34.81% | 147.40B 9.95% | 1.17T 690.61% | 1.64T 40.34% | 2.27T 38.93% | 1.82T 19.92% | 2.37T 30.46% | 1.73T 27.21% | |
total assets | 496.30T - | 552.42T 11.31% | 594.37T 7.59% | 676.74T 13.86% | 750.32T 10.87% | 824.79T 9.92% | 918.99T 11.42% | 1075.57T 17.04% | 1228.34T 14.20% | 1314.73T 7.03% | 1408.11T 7.10% | |
total current assets | 69.89T - | 77.80T 11.32% | 122.86T 57.93% | 108.20T 11.94% | 94.90T 12.29% | 124.30T 30.97% | 131.23T 5.57% | 129.32T 1.45% | 204.53T 58.16% | 177.87T 13.04% | 152.53T 14.24% | |
total current liabilities | 4.19T - | 5.80T 38.53% | 5.60T 3.43% | 3.28T 41.40% | 4.34T 32.12% | 4.71T 8.53% | 3.00T 36.17% | 6.38T 112.29% | ||||
total debt | 3.63T - | 5.58T 53.70% | 4.56T 18.28% | 5.12T 12.19% | 3.65T 28.70% | 2.83T 22.40% | 4.18T 47.56% | 2.72T 34.97% | 2.29T 15.78% | 2.11T 8.02% | 2.37T 12.65% | |
total investments | 49.65T - | 73.72T 48.49% | 52.94T 28.19% | 113.84T 115.04% | 137.11T 20.44% | 114.92T 16.18% | 148.89T 29.56% | 195.49T 31.30% | 226.68T 15.95% | 251.13T 10.79% | 327.11T 30.26% | |
total liabilities | 3.63T - | 5.58T 53.70% | 4.56T 18.28% | 564.02T 12,258.84% | 618.92T 9.73% | 673.03T 8.74% | 744.85T 10.67% | 890.86T 19.60% | 1025.50T 15.11% | 1093.55T 6.64% | 1165.57T 6.59% | |
total liabilities and stockholders equity | 496.30T - | 552.42T 11.31% | 594.37T 7.59% | 676.74T 13.86% | 750.32T 10.87% | 824.79T 9.92% | 918.99T 11.42% | 1075.57T 17.04% | 1228.34T 14.20% | 1314.73T 7.03% | 1408.11T 7.10% | |
total non current assets | 57.09T - | 82.56T 44.63% | 62.65T 24.12% | 130.83T 108.83% | 153.98T 17.69% | 134.94T 12.36% | 171.12T 26.82% | 219.03T 28.00% | 250.43T 14.33% | 277.40T 10.77% | 355.50T 28.15% | |
total non current liabilities | 3.63T - | 5.58T 53.70% | 4.56T 18.28% | 5.12T 12.19% | 3.65T 28.70% | 2.83T 22.40% | 4.18T 47.56% | 2.72T 34.97% | 2.29T 15.78% | 2.11T 8.02% | 2.37T 12.65% | |
total stockholders equity | 63.87T - | 77.68T 21.64% | 89.37T 15.04% | 112.43T 25.81% | 131.30T 16.78% | 151.66T 15.50% | 174.04T 14.76% | 184.60T 6.06% | 202.71T 9.81% | 221.02T 9.03% | 242.36T 9.65% |
All numbers in (except ratios and percentages)