IN:CAPRILOANS
Capri Loans
- Stock
Last Close
186.75
22/11 10:13
Market Cap
182.31B
Beta: -
Volume Today
9.27K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.95M - | 9.01M 51.29% | 11.56M 28.36% | 64.31M 456.13% | 86.34M 34.26% | 61.83M 28.38% | 68.57M 10.89% | 74.94M 9.29% | 334.85M 346.82% | 965.82M 188.43% | 1.31B 35.71% | |
accumulated other comprehensive income loss | 4.82B - | 4.82B 0.00% | 4.82B 0% | 4.82B 0% | 4.82B 0.00% | 4.84B 0.44% | 4.89B 1.03% | 19.25B 293.40% | 37.54B 95.05% | |||
cash and cash equivalents | 187.59M - | 346.87M 84.91% | 181.19M 47.76% | 106.06M 41.46% | 289.05M 172.52% | 1.50B 420.44% | 623.25M 58.57% | 1.71B 173.69% | 3.23B 89.06% | 14.77B 357.91% | 6.40B 56.69% | |
cash and short term investments | 187.59M - | 1.24B 560.82% | 1.01B 18.83% | 1.12B 11.78% | 845.12M 24.86% | 1.60B 89.09% | 4.23B 164.88% | 6.53B 54.27% | 5.70B 12.65% | 16.37B 187.01% | 6.75B 58.79% | |
common stock | 349.78M - | 350.27M 0.14% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.27M 0% | 350.57M 0.09% | 351.31M 0.21% | 412.31M 17.36% | 824.94M 100.08% | |
deferred revenue | 126.88M - | 126.11M 0.60% | 26.08M 79.32% | 105.20M 303.39% | 4.27B - | |||||||
deferred revenue non current | 26.50M - | 7.92M 70.12% | 13.89M 75.46% | 250K 98.20% | 3.29M 1,216% | 141.53M 4,201.82% | 134.69M 4.83% | |||||
deferrred tax liabilities non current | 27.10M - | 46.91M 73.12% | 14.23M 69.67% | 117.12M 723.17% | 148.86M 27.10% | 27.89M 81.26% | 158.28M 467.52% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 70.35M - | 53.68M 23.69% | 36.99M 31.09% | 26.32M 28.84% | 22.23M 15.53% | 20.48M 7.91% | 21.82M 6.56% | 17.51M 19.75% | 36.48M 108.34% | 143.39M 293.06% | 475.92M 231.91% | |
intangible assets | 70.35M - | 53.68M 23.69% | 36.99M 31.09% | 26.32M 28.84% | 22.23M 15.53% | 20.48M 7.91% | 21.82M 6.56% | 17.51M 19.75% | 36.48M 108.34% | 143.39M 293.06% | 475.92M 231.91% | |
inventory | 1.73B - | 235.45M 86.37% | 6.09M 97.41% | 6.09M 0% | 10.08B - | 7.80B 22.64% | 11.08B 42.10% | 8.49B 23.33% | 18.75B 120.73% | |||
long term debt | 375M - | 1.02B 171.16% | 6.46B 535.66% | 11.95B 84.82% | 20.49B 71.53% | 21.07B 2.83% | 29.32B 39.14% | 38.72B 32.05% | 54.24B 40.10% | 104.07B 91.87% | ||
long term investments | 5.49B - | -467.23M 108.50% | 303.97M 165.06% | 556.07M - | 93.26M 83.23% | 3.61B 3,767.90% | 7.12B 97.25% | 3.77B 46.95% | 2.15B 43.03% | 2.76B 28.40% | ||
net debt | -187.59M - | 153.13M 181.63% | 1.23B 703.55% | 7.14B 480.64% | 15.37B 115.17% | 26.18B 70.32% | 27.74B 5.96% | 36.03B 29.87% | 45.10B 25.16% | 60.35B 33.81% | 97.67B 61.86% | |
net receivables | 2.29B - | 3.14B 37.24% | 589.76M 81.23% | 141.44M 76.02% | 9.90M 93.00% | 86.27M 771.41% | 9.12M 89.43% | 58.06M 536.62% | 263.37M 353.62% | 950.46M 260.88% | 1.37B 43.81% | |
other assets | 2K - | 1K 50% | -1K 200% | -1K 0% | -1K 0% | 19.38M - | -10K 100.05% | 10K 200% | ||||
other current assets | 59.84M - | 205.55M 243.49% | 873.58M 324.99% | 320.51M 63.31% | 9.79M - | 6.77M 30.87% | -3.26B 48,241.63% | 229.47M 107.04% | 848.17M 269.62% | -8.11B 1,056.54% | ||
other current liabilities | 111.81M - | 445.86M 298.75% | 731.66M 64.10% | 656.74M 10.24% | 1.19B 81.34% | 1.18B 0.89% | 183.07M 84.49% | 2.64B 1,343.34% | 3.14B 19.00% | 11.27M 99.64% | 235.85M 1,992.72% | |
other liabilities | ||||||||||||
other non current assets | 5.51B - | 7.18B 30.29% | 9.26B 28.86% | 14.80B 59.93% | 23.19B 56.65% | 30.54B 31.72% | 28.29B 7.37% | 36.06B 27.45% | 52.34B 45.15% | 75.39B 44.04% | 1.69B 97.76% | |
other non current liabilities | 30.27M - | 34.52M 14.04% | 23.84M 30.92% | 39.03M 63.67% | 95.73M 145.30% | -14.01M 114.64% | 287.84M 2,154.53% | 352.53M 22.47% | 332.38M 5.72% | 1.64B 393.45% | 7.52B 358.22% | |
othertotal stockholders equity | 5.83B - | 6.09B 4.37% | 1.57B 74.27% | 1.71B 9.41% | 1.92B 12.26% | 2.21B 15.01% | 2.56B 15.74% | 2.94B 14.67% | 3.37B 14.84% | 3.91B 15.88% | ||
preferred stock | ||||||||||||
property plant equipment net | 49.37M - | 31.94M 35.29% | 43.35M 35.71% | 102.53M 136.51% | 121.05M 18.07% | 106.65M 11.90% | 295.36M 176.94% | 254.61M 13.80% | 318.03M 24.91% | 2.87B 800.90% | 3.21B 12.07% | |
retained earnings | 3.58B - | 4.22B 17.67% | 4.29B 1.71% | 5.04B 17.63% | 5.42B 7.49% | 6.44B 18.84% | 7.66B 18.89% | 9.04B 18.07% | 10.61B 17.31% | 12.09B 13.94% | ||
short term debt | 125M - | 394.81M 215.85% | 786.91M 99.31% | 3.72B 372.13% | 7.20B 93.69% | 7.30B 1.38% | 8.42B 15.39% | 9.61B 14.12% | 20.87B 117.27% | |||
short term investments | 892.74M - | 825M 7.59% | 1.02B 23.47% | 556.07M 45.41% | 93.75M 83.14% | 3.61B 3,750.18% | 4.82B 33.65% | 2.48B 48.61% | 1.60B 35.30% | 349.72M 78.20% | ||
tax assets | 15.04M - | 17.81M 18.40% | 19.40M 8.93% | 120.36M 520.45% | 190.56M 58.33% | 233.49M 22.53% | 151.84M 34.97% | 257.29M 69.45% | 366.83M 42.57% | 476.09M 29.78% | 706.25M 48.34% | |
tax payables | 4.93M - | 5.17M 4.91% | 6.09M 17.87% | 46.91M - | 14.23M 69.67% | 148.87M - | 27.89M 81.27% | 12.92M 53.68% | 24.53M 89.86% | |||
total assets | 9.91B - | 11.64B 17.45% | 13.20B 13.42% | 19.97B 51.21% | 29.71B 48.81% | 42.77B 43.95% | 44.41B 3.85% | 58.13B 30.88% | 71.53B 23.05% | 117.95B 64.90% | 151.50B 28.45% | |
total current assets | 4.26B - | 4.82B 13.10% | 3.54B 26.51% | 4.55B 28.38% | 5.63B 23.78% | 11.77B 109.04% | 12.05B 2.32% | 14.41B 19.61% | 14.69B 1.97% | 36.92B 151.30% | 142.66B 286.38% | |
total current liabilities | 117.77M - | 579.86M 392.38% | 1.14B 96.26% | 1.51B 32.50% | 5.10B 238.05% | 8.44B 65.53% | 7.55B 10.57% | 11.14B 47.55% | 13.09B 17.52% | 26.12B 99.59% | 1.55B 94.08% | |
total debt | 500M - | 1.41B 182.33% | 7.25B 413.62% | 15.66B 116.00% | 27.69B 76.78% | 28.37B 2.45% | 37.74B 33.03% | 48.32B 28.05% | 75.11B 55.44% | 104.07B 38.55% | ||
total investments | 308.70M - | 425.52M 37.84% | 299.49M 29.62% | 34.24M 88.57% | 41.84M 22.21% | 22.57M 46.05% | 20.64M 8.57% | 3.36B 16,194.72% | 1.51B 55.22% | 1.30B 13.57% | 3.11B 138.96% | |
total liabilities | 148.03M - | 989.38M 568.35% | 2.18B 120.21% | 8.04B 268.89% | 17.19B 113.94% | 28.94B 68.33% | 29.02B 0.28% | 40.96B 41.12% | 52.30B 27.70% | 82.29B 57.34% | 113.13B 37.48% | |
total liabilities and stockholders equity | 9.91B - | 11.64B 17.45% | 13.20B 13.42% | 19.97B 51.21% | 29.71B 48.81% | 42.77B 43.95% | 44.41B 3.85% | 58.13B 30.88% | 71.53B 23.05% | 117.95B 64.90% | 151.50B 28.45% | |
total non current assets | 5.65B - | 6.82B 20.74% | 9.66B 41.66% | 15.42B 59.58% | 24.08B 56.20% | 31.00B 28.73% | 32.37B 4.43% | 43.70B 35.01% | 56.84B 30.05% | 81.02B 42.56% | 8.84B 89.09% | |
total non current liabilities | 30.27M - | 409.52M 1,253.01% | 1.04B 154.12% | 6.53B 527.39% | 12.10B 85.27% | 20.51B 69.51% | 21.48B 4.74% | 29.82B 38.86% | 39.22B 31.50% | 56.17B 43.24% | 111.58B 98.64% | |
total stockholders equity | 9.76B - | 10.65B 9.10% | 11.03B 3.50% | 11.93B 8.19% | 12.52B 4.93% | 13.83B 10.47% | 15.39B 11.32% | 17.17B 11.57% | 19.22B 11.95% | 35.65B 85.46% | 38.37B 7.60% |
All numbers in (except ratios and percentages)