NASDAQ:BKCC
BlackRock Capital Investment Corporation
- Stock
Last Close
3.67
18/03 20:00
Market Cap
284.48M
Beta: 1.41
Volume Today
143.34K
Avg: 213.21K
PE Ratio
0.00
PFCF: −118.08
Dividend Yield
10.67%
Payout:0.00%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.02M - | 53.34M 15.36% | 48.24M 9.57% | 22.53M 53.29% | 28.48M 26.37% | 18.92M 33.57% | 23.57M 24.61% | 19.11M 18.92% | 42.47M 122.17% | 20.98M 50.60% | 23.39M 11.48% | 16.60M 29.00% | 18.31M 10.29% | 16.42M 10.32% | 18.30M 11.45% | 14.27M 22.04% | 15.92M 11.59% | 15.71M 1.37% | 15.45M 1.60% | 16.73M 8.24% | 13.33M 20.29% | 15.35M 15.16% | 14.26M 7.09% | 14.97M 4.92% | 29.47M 96.87% | 12.31M 58.22% | 17.71M 43.83% | 12.49M 29.47% | 7.55M 39.57% | 2.39M 68.39% | 9.70M 306.53% | 13.11M 35.20% | 24.88M 89.78% | 18.15M 27.04% | 19.67M 8.39% | 9.77M 50.33% | 8.70M 10.98% | 12.16M 39.78% | 8.60M 29.31% | 9.20M 7.02% | 8.96M 2.63% | 9.11M 1.69% | 11.36M 24.66% | |
accumulated other comprehensive income loss | -247.95M - | -255.32M 2.97% | -247.80M 2.94% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 43.85M - | 13.73M 68.70% | 18.47M 34.58% | 34.07M 84.40% | 77.84M 128.49% | 42.45M 45.46% | 10.33M 75.68% | 45.34M 339.04% | 55.61M 22.67% | 7.24M 86.97% | 12.41M 71.35% | 10.46M 15.76% | 7.46M 28.64% | 6.92M 7.31% | 10.71M 54.80% | 38.45M 259.13% | 15.70M 59.17% | 4.92M 68.67% | 29.01M 489.75% | 1.57M 94.59% | 7.69M 389.80% | 4.46M 41.95% | 13.50M 202.44% | 27.11M 100.83% | 21.91M 19.18% | 3.41M 84.44% | 14.68M 330.72% | 2.29M 84.43% | 3.09M 35.07% | 5.44M 76.14% | 23.33M 328.99% | 7.06M 69.75% | 17.03M 141.26% | 11.99M 29.58% | 12.75M 6.32% | 10.59M 16.95% | 22.36M 111.15% | 29.86M 33.55% | 9.53M 68.08% | 5.16M 45.82% | 12.41M 140.21% | 8.78M 29.22% | 9.36M 6.59% | |
cash and short term investments | 43.85M - | 13.73M 68.70% | 18.47M 34.58% | 34.07M 84.40% | 77.84M 128.49% | 42.45M 45.46% | 10.33M 75.68% | 45.34M 339.04% | 55.61M 22.67% | 7.24M 86.97% | 12.41M 71.35% | 10.46M 15.76% | 7.46M 28.64% | 6.92M 7.31% | 10.71M 54.80% | 38.45M 259.13% | 15.70M 59.17% | 4.92M 68.67% | 29.01M 489.75% | 1.57M 94.59% | 7.69M 389.80% | 4.46M 41.95% | 13.50M 202.44% | 27.11M 100.83% | 21.91M 19.18% | 3.41M 84.44% | 14.68M 330.72% | 2.29M 84.43% | 3.09M 35.07% | 5.44M 76.14% | 23.33M 328.99% | 7.06M 69.75% | 17.03M 141.26% | 11.99M 29.58% | 12.75M 6.32% | 10.59M 16.95% | 22.36M 111.15% | 29.86M 33.55% | 9.53M 68.08% | 5.16T 54,184,634.54% | 12.41T 140.21% | 8.78T 29.22% | 9.36M 100.00% | |
common stock | 75.52K - | 75.67K 0.19% | 75.83K 0.21% | 75.95K 0.16% | 76.08K 0.18% | 76.19K 0.14% | 76.31K 0.15% | 76.43K 0.16% | 76.53K 0.14% | 76.64K 0.13% | 76.75K 0.15% | 76.87K 0.16% | 76.97K 0.14% | 77.11K 0.17% | 77.23K 0.16% | 77.36K 0.17% | 77.48K 0.16% | 77.60K 0.16% | 77.72K 0.15% | 77.86K 0.18% | 77.86K 0% | 77.86K 0% | 77.86K 0% | 77.86K 0% | 77.86K 0% | 77.86K 0% | 77.86K 0% | 77.86K 0% | 78.15K 0.37% | 82.32K 5.34% | 84.48K 2.62% | 84.48K 0% | 84.48K 0% | 84.48K 0% | 84.48K 0% | 84.48K 0% | 84.48K 0.00% | 84.48K 0% | 84.48K 0% | 84.48K 0% | 84.48K 0% | 84.48K 0% | 84.48K 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.26M - | 1.81M - | 2.22M 22.63% | |||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 314.86M - | 412.92M 31.14% | 477.98M 15.76% | 459.04M 3.96% | 329.10M 28.31% | 360.17M 9.44% | 448.23M 24.45% | 472.29M 5.37% | 304.35M 35.56% | 376.41M 23.68% | 364.48M 3.17% | 440.84M 20.95% | 348.11M 21.04% | 321.39M 7.68% | 335.67M 4.44% | 370.94M 10.51% | 295.49M 20.34% | 246.14M 16.70% | 206.66M 16.04% | 310.09M 50.05% | 241.52M 22.11% | 232.96M 3.55% | 186.40M 19.99% | 208.84M 12.04% | 252.68M 20.99% | 276.12M 9.28% | 313.57M 13.56% | 308.02M 1.77% | 319.28M 3.65% | 305.04M 4.46% | 179.80M 41.06% | 141.46M 21.32% | 193.93M 37.09% | 201.40M 3.85% | 196.88M 2.25% | 171.56M 12.86% | 236.97M 38.13% | 260.95M 10.12% | 253.00M 3.05% | 263.09M 3.99% | 283.17M 7.63% | 275.26M 2.79% | 292.34M 6.21% | |
long term investments | 1.01B - | 1.14B 12.87% | 1.22B 6.93% | 1.11B 9.19% | 1.02B 7.84% | 1.05B 3.38% | 1.26B 19.35% | 1.24B 1.76% | 1.09B 12.18% | 1.15B 5.96% | 1.12B 2.85% | 1.13B 0.84% | 1.01B 10.16% | 946.59M 6.46% | 931.12M 1.63% | 938.85M 0.83% | 893.26M 4.86% | 833.85M 6.65% | 757.94M 9.10% | 870.06M 14.79% | 776.27M 10.78% | 780.65M 0.56% | 671.65M 13.96% | 680.37M 1.30% | 718.67M 5.63% | 725.93M 1.01% | 749.86M 3.30% | 681.26M 9.15% | 644.29M 5.43% | 608.99M 5.48% | 479.03M 21.34% | 458.33M 4.32% | 549.28M 19.84% | 558.11M 1.61% | 552.56M 0.99% | 517.75M 6.30% | 557.39M 7.66% | 574.58M 3.08% | 570.49M 0.71% | 587.78M 3.03% | 595.84M 1.37% | 595.34M 0.08% | 604.53M 1.54% | |
net debt | 271.01M - | 399.19M 47.30% | 459.51M 15.11% | 424.98M 7.51% | 251.26M 40.88% | 317.71M 26.45% | 437.90M 37.83% | 426.95M 2.50% | 248.73M 41.74% | 369.17M 48.42% | 352.06M 4.63% | 430.39M 22.25% | 340.64M 20.85% | 314.47M 7.68% | 324.96M 3.34% | 332.49M 2.32% | 279.79M 15.85% | 241.22M 13.78% | 177.65M 26.36% | 308.52M 73.67% | 233.83M 24.21% | 228.50M 2.28% | 172.90M 24.33% | 181.73M 5.11% | 230.77M 26.98% | 272.71M 18.18% | 298.89M 9.60% | 305.74M 2.29% | 316.19M 3.42% | 299.60M 5.25% | 156.47M 47.77% | 134.40M 14.10% | 176.90M 31.62% | 189.41M 7.07% | 184.13M 2.79% | 160.97M 12.58% | 214.61M 33.33% | 231.09M 7.68% | 243.47M 5.36% | 257.92M 5.94% | 270.77M 4.98% | 266.48M 1.58% | 282.98M 6.19% | |
net receivables | 31.92M - | 29.10M 8.84% | 33.79M 16.13% | 85.18M 152.09% | 23.16M 72.81% | 44.20M 90.85% | 23.78M 46.20% | 29.40M 23.66% | 24.94M 15.19% | 30.88M 23.84% | 14.94M 51.62% | 13.22M 11.55% | 11.40M 13.74% | 11.55M 1.36% | 11.20M 3.06% | 9.89M 11.70% | 12.03M 21.67% | 12.82M 6.55% | 9.69M 24.44% | 12.56M 29.70% | 12.90M 2.67% | 11.49M 10.93% | 5.78M 49.74% | 11.95M 106.90% | 13.63M 14.08% | 11.14M 18.28% | 7.58M 31.96% | 6.05M 20.21% | 13.94M 130.48% | 4.80M 65.55% | 7.58M 57.81% | 16.49M 117.57% | 2.51M 84.78% | 3.28M 30.75% | 4.36M 32.94% | 2.92M 33.04% | 3.93M 34.52% | 5.62M 43.06% | 7.47M 32.97% | 8.22M 9.99% | 8.97M 9.11% | 10.34M 15.23% | 8.24M 20.29% | |
other assets | -60.22T - | -32.47T 46.08% | -1.28T 96.06% | -51.39T 3,913.38% | -89.19T 73.56% | -57.60T 35.42% | -1.30T 97.74% | -63.13T 4,753.64% | -70.42T 11.54% | -25.49T 63.81% | -1.15T 95.49% | -22.74T 1,878.40% | -18.04T 20.64% | -17.97T 0.40% | -957.07T 5,225.96% | -47.28T 95.06% | -25.95T 45.12% | -16.21T 37.53% | -799.88T 4,835.27% | -9.95T 98.76% | -15.22T 53.01% | -14.64T 3.81% | -693.63T 4,637.78% | -37.05T 94.66% | -34.95T 5.66% | -13.96T 60.06% | -774.06T 5,444.29% | -7.63T 99.01% | -11.20T 46.77% | -9.36T 16.47% | -511.72T 5,369.99% | -9.00T 98.24% | -19.52T 116.95% | -15.24T 21.90% | 2.30M 100.00% | 2.01M 12.74% | 1.66M 17.10% | 1.89M 13.75% | 1.57M 17.25% | -11.40T 728,122,390.30% | -19.24T 68.77% | -16.82T 12.58% | 627.29M 100.00% | |
other current assets | -17.60M - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -26.60T - | -37.03T 39.20% | -19.42B 99.95% | -27.65T 142,289.27% | -26.86T 2.88% | -23.18T 13.68% | -15.70B 99.93% | -16.73T 106,486.60% | -14.20T 15.15% | -20.98M 100.00% | -23.39M 11.48% | -16.60M 29.00% | -18.31M 10.29% | -16.42M 10.32% | -18.30M 11.45% | -14.27M 22.04% | -15.92M 11.59% | -15.71M 1.37% | -15.45M 1.60% | -16.73M 8.24% | -13.33M 20.29% | -15.35M 15.16% | -14.26M 7.09% | -14.97M 4.92% | -29.47M 96.87% | -12.31M 58.22% | -17.71M 43.83% | -12.49M 29.47% | -7.55M 39.57% | -2.39M 68.39% | -9.70M 306.53% | -13.11M 35.20% | -24.88M 89.78% | -18.15M 27.04% | -19.67M 8.39% | -9.77M 50.33% | -8.70M 10.98% | -12.16M 39.78% | -8.60M 29.31% | -9.20M 7.02% | -8.96M 2.63% | -9.11M 1.69% | -11.36M 24.66% | |
other liabilities | -400.05T - | -497.28T 24.31% | -571.37B 99.89% | -522.42T 91,333.35% | -402.06T 23.04% | -407.55T 1.37% | -519.58B 99.87% | -529.00T 101,714.40% | -384.45T 27.33% | 8.44M 100.00% | 8.70M 3.06% | 8.46M 2.72% | 8.92M 5.41% | 25.35M 184.17% | 6.78M 73.27% | 7.28M 7.47% | 6.12M 16.01% | -5.26T 85,969,135.10% | 6.67M 100.00% | 7.25M 8.76% | -1.81T 24,970,319.98% | -2.22T 22.64% | 5.95M 100.00% | 5.87M 1.39% | 5.44M 7.29% | 7.40M 36.02% | 7.18M 2.99% | 7.51M 4.59% | 7.33M 2.30% | 7.41M 1.08% | 7.21M 2.69% | 6.01M 16.65% | 5.70M 5.22% | 5.51M 3.26% | 182.98M 3,218.75% | 166.82M 8.83% | 232.50M 39.37% | 255.60M 9.94% | 253.35M 0.88% | 264.31M 4.33% | 12.81M 95.15% | 16.08M 25.56% | -11.36M 170.62% | |
other non current assets | -1.01B - | -1.14B 12.87% | 1.26T 110,886.34% | -1.11B 100.09% | -1.02B 7.84% | -1.05B 3.38% | 1.29T 122,556.39% | -1.24B 100.10% | -1.09B 12.18% | -1.15B 5.96% | 1.14T 98,968.37% | -1.13B 100.10% | -1.01B 10.16% | -946.59M 6.46% | 946.36T 99,975,210.66% | -938.85M 100.00% | -893.26M 4.86% | -833.85M 6.65% | 770.86T 92,446,004.64% | -870.06M 100.00% | -776.27M 10.78% | -780.65M 0.56% | 680.13T 87,124,535.79% | -680.37M 100.00% | -718.67M 5.63% | -725.93M 1.01% | 759.38T 104,608,175.51% | -681.26M 100.00% | -644.29M 5.43% | -608.99M 5.48% | 488.39T 80,196,159.58% | -458.33M 100.00% | -549.28M 19.84% | -558.11M 1.61% | -552.56M 0.99% | -517.75M 6.30% | -557.39M 7.66% | -574.58M 3.08% | -570.49M 0.71% | -587.78M 3.03% | -595.84M 1.37% | -595.34M 0.08% | -604.53M 1.54% | |
other non current liabilities | 426.65T - | 534.31T 25.23% | 590.84B 99.89% | 550.08T 93,001.30% | 428.92T 22.03% | 430.74T 0.42% | 535.32B 99.88% | 545.74T 101,845.18% | 398.65T 26.95% | -376.41M 100.00% | -364.48M 3.17% | -440.84M 20.95% | -348.11M 21.04% | -321.39M 7.68% | -335.67M 4.44% | -370.94M 10.51% | -295.49M 20.34% | 5.26T 1,779,410.52% | -206.66M 100.00% | -310.09M 50.05% | 1.81T 583,843.54% | 2.22T 22.64% | -186.40M 100.01% | -208.84M 12.04% | -252.68M 20.99% | -276.12M 9.28% | -313.57M 13.56% | -308.02M 1.77% | -319.28M 3.65% | -305.04M 4.46% | -179.80M 41.06% | -141.46M 21.32% | -193.93M 37.09% | -201.40M 3.85% | -177.20M 12.02% | -161.78M 8.70% | -228.27M 41.10% | -248.79M 8.99% | -244.41M 1.76% | -253.89M 3.88% | -283.17M 11.53% | -275.26M 2.79% | 19.21M 106.98% | |
othertotal stockholders equity | 720.98M - | 733.26M 1.70% | 729.00M 0.58% | 741.87M 1.76% | 755.74M 1.87% | 766.34M 1.40% | 797.56M 4.07% | 806.56M 1.13% | 803.96M 0.32% | 796.66M 0.91% | 753.69M 5.39% | 687.08M 8.84% | 652.81M 4.99% | 616.85M 5.51% | 604.21M 2.05% | 604.88M 0.11% | 613.20M 1.38% | 588.17M 4.08% | 584.94M 0.55% | 816.38M 39.57% | 808.51M 0.96% | 807.86M 0.08% | 791.05M 2.08% | 790.58M 0.06% | 790.58M 0% | 790.58M 0% | 786.57M 0.51% | 782.94M 0.46% | 783.58M 0.08% | 794.64M 1.41% | 800.42M 0.73% | 790.91M 1.19% | 790.61M 0.04% | 790.08M 0.07% | 783.87M 0.79% | 779.09M 0.61% | 777.54M 0.20% | 775.83M 0.22% | 776.83M 0.13% | 776.83M 0% | 776.83M 0% | 776.83M 0% | 775.95M 0.11% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -26.60M - | -37.03M 39.20% | -19.37M 47.68% | -27.65M 42.74% | -26.86M 2.88% | -23.18M 13.68% | -15.68M 32.38% | -16.73M 6.75% | -14.20M 15.15% | -6.06M 57.29% | -17.11K 99.72% | 2.16M 12,729.03% | 8.56M 296.07% | -8.81M 202.90% | -7.97M 9.56% | -6.51M 18.33% | -5.76M 11.40% | -6.77M 17.51% | -13.92M 105.49% | -15.45M 10.98% | -16.69M 8.06% | -16.99M 1.78% | -304.11M 1,690.10% | -298.53M 1.83% | -321.51M 7.70% | -343.84M 6.95% | -351.04M 2.09% | -419.78M 19.58% | -453.99M 8.15% | -488.17M 7.53% | -485.50M 0.55% | -468.10M 3.58% | -443.49M 5.26% | -439.29M 0.95% | -434.30M 1.13% | -432.27M 0.47% | -442.18M 2.29% | -443.88M 0.39% | -458.39M 3.27% | -457.13M 0.27% | -462.88M 1.26% | -459.31M 0.77% | -460.31M 0.22% | |
short term debt | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1009.22T - | 1139.09T 12.87% | 1.22T 99.89% | 1106.10T 90,805.76% | 1019.40T 7.84% | 1053.82T 3.38% | 1.26T 99.88% | 1235.64T 98,242.65% | 1085.14T 12.18% | 1149.79T 5.96% | 1.12T 99.90% | 1126.36T 100,838.85% | 1011.92T 10.16% | 946.59T 6.46% | 931.12T 1.63% | 938.84T 0.83% | 893.26T 4.86% | 833.85T 6.65% | 757.94T 9.10% | 870.06T 14.79% | 776.27T 10.78% | 780.65T 0.56% | 671.65T 13.96% | 680.37T 1.30% | 718.67T 5.63% | 725.93T 1.01% | 749.86T 3.30% | 681.26T 9.15% | 644.29T 5.43% | 608.99T 5.48% | 479.02T 21.34% | 458.33T 4.32% | 549.28T 19.84% | 558.11T 1.61% | 587.78T - | 595.84T 1.37% | 595.34T 0.08% | |||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | -26.60T - | -37.03T 39.20% | -19.37B 99.95% | -27.65T 142,643.70% | -26.86T 2.88% | -23.18T 13.68% | -15.68B 99.93% | -16.73T 106,646.77% | -14.20T 15.15% | |||||||||||||||||||||||||||||||||||
total assets | 1.09B - | 1.19B 9.05% | 1.28B 7.38% | 1.24B 3.51% | 1.13B 8.55% | 1.15B 1.75% | 1.30B 13.15% | 1.32B 1.29% | 1.17B 10.97% | 1.20B 1.89% | 1.15B 3.86% | 1.16B 0.43% | 1.04B 10.25% | 971.28M 6.32% | 957.07M 1.46% | 990.94M 3.54% | 925.04M 6.65% | 855.04M 7.57% | 799.88M 6.45% | 887.13M 10.91% | 799.98M 9.82% | 799.47M 0.06% | 693.63M 13.24% | 721.80M 4.06% | 756.73M 4.84% | 742.65M 1.86% | 774.06M 4.23% | 691.26M 10.70% | 663.83M 3.97% | 621.39M 6.39% | 511.72M 17.65% | 483.48M 5.52% | 571.72M 18.25% | 575.94M 0.74% | 571.98M 0.69% | 533.27M 6.77% | 585.34M 9.77% | 611.95M 4.55% | 589.06M 3.74% | 602.49M 2.28% | 618.96M 2.73% | 618.04M 0.15% | 627.29M 1.50% | |
total current assets | 60.22T - | 32.47T 46.08% | 18.47B 99.94% | 51.39T 278,041.64% | 89.19T 73.56% | 57.60T 35.42% | 10.33B 99.98% | 63.13T 611,298.05% | 70.42T 11.54% | 25.49T 63.81% | 12.41B 99.95% | 22.74T 183,037.70% | 18.04T 20.64% | 17.97T 0.40% | 10.71T 40.41% | 47.28T 341.51% | 25.95T 45.12% | 16.21T 37.53% | 29.01T 79.02% | 9.95T 65.71% | 15.22T 53.01% | 14.64T 3.81% | 13.50T 7.81% | 37.05T 174.52% | 34.95T 5.66% | 13.96T 60.06% | 14.68T 5.14% | 7.63T 48.02% | 11.20T 46.77% | 9.36T 16.47% | 23.33T 149.41% | 9.00T 61.45% | 19.52T 116.95% | 15.24T 21.90% | 17.11M 100.00% | 13.51M 21.05% | 26.29M 94.58% | 35.48M 34.98% | 17.01M 52.07% | 11.40T 67,044,656.03% | 19.24T 68.77% | 16.82T 12.58% | ||
total current liabilities | -26.60T - | -37.03T 39.20% | -19.37B 99.95% | -27.65T 142,643.70% | -26.86T 2.88% | -23.18T 13.68% | -15.68B 99.93% | -16.73T 106,646.77% | -14.20T 15.15% | 20.98M 100.00% | 23.39M 11.48% | 16.60M 29.00% | 18.31M 10.29% | 16.42M 10.32% | 18.30M 11.45% | 14.27M 22.04% | 15.92M 11.59% | 15.71M 1.37% | 15.45M 1.60% | 16.73M 8.24% | 13.33M 20.29% | 15.35M 15.16% | 14.26M 7.09% | 14.97M 4.92% | 29.47M 96.87% | 12.31M 58.22% | 17.71M 43.83% | 12.49M 29.47% | 7.55M 39.57% | 2.39M 68.39% | 9.70M 306.53% | 13.11M 35.20% | 24.88M 89.78% | 18.15M 27.04% | 19.67M 8.39% | 9.77M 50.33% | 8.70M 10.98% | 12.16M 39.78% | 8.60M 29.31% | 9.20M 7.02% | 8.96M 2.63% | 9.11M 1.69% | 11.36M 24.66% | |
total debt | 314.86M - | 412.92M 31.14% | 477.98M 15.76% | 459.04M 3.96% | 329.10M 28.31% | 360.17M 9.44% | 448.23M 24.45% | 472.29M 5.37% | 304.35M 35.56% | 376.41M 23.68% | 364.48M 3.17% | 440.84M 20.95% | 348.11M 21.04% | 321.39M 7.68% | 335.67M 4.44% | 370.94M 10.51% | 295.49M 20.34% | 246.14M 16.70% | 206.66M 16.04% | 310.09M 50.05% | 241.52M 22.11% | 232.96M 3.55% | 186.40M 19.99% | 208.84M 12.04% | 252.68M 20.99% | 276.12M 9.28% | 313.57M 13.56% | 308.02M 1.77% | 319.28M 3.65% | 305.04M 4.46% | 179.80M 41.06% | 141.46M 21.32% | 193.93M 37.09% | 201.40M 3.85% | 196.88M 2.25% | 171.56M 12.86% | 236.97M 38.13% | 260.95M 10.12% | 253.00M 3.05% | 263.09M 3.99% | 283.17M 7.63% | 275.26M 2.79% | 292.34M 6.21% | |
total investments | 1009.22T - | 1139.09T 12.87% | 1.22T 99.89% | 1106.10T 90,714.95% | 1019.40T 7.84% | 1053.82T 3.38% | 1.26T 99.88% | 1235.64T 98,144.40% | 1085.14T 12.18% | 1149.80T 5.96% | 1.12T 99.90% | 1126.36T 100,738.01% | 1011.92T 10.16% | 946.59T 6.46% | 931.12T 1.63% | 938.85T 0.83% | 893.26T 4.86% | 833.85T 6.65% | 757.94T 9.10% | 870.06T 14.79% | 776.27T 10.78% | 780.65T 0.56% | 671.65T 13.96% | 680.37T 1.30% | 718.67T 5.63% | 725.93T 1.01% | 749.86T 3.30% | 681.26T 9.15% | 644.29T 5.43% | 608.99T 5.48% | 479.03T 21.34% | 458.33T 4.32% | 549.28T 19.84% | 558.11T 1.61% | 552.56M 100.00% | 517.75M 6.30% | 557.39M 7.66% | 574.58M 3.08% | 570.49M 0.71% | 587.78T 103,031,495.08% | 595.84T 1.37% | 595.34T 0.08% | 604.53M 100.00% | |
total liabilities | 400.05M - | 497.28M 24.31% | 571.94M 15.01% | 522.42M 8.66% | 402.06M 23.04% | 407.56M 1.37% | 520.10M 27.61% | 529.00M 1.71% | 384.45M 27.33% | 405.83M 5.56% | 396.56M 2.28% | 465.91M 17.49% | 375.34M 19.44% | 363.16M 3.24% | 360.75M 0.66% | 392.49M 8.80% | 317.53M 19.10% | 273.56M 13.85% | 228.78M 16.37% | 334.07M 46.02% | 263.40M 21.16% | 256.32M 2.69% | 206.61M 19.39% | 229.67M 11.16% | 287.58M 25.21% | 295.83M 2.87% | 338.45M 14.41% | 328.02M 3.08% | 334.16M 1.87% | 314.84M 5.78% | 196.71M 37.52% | 160.58M 18.37% | 224.50M 39.81% | 225.07M 0.25% | 222.32M 1.22% | 186.36M 16.18% | 249.90M 34.09% | 279.92M 12.01% | 270.54M 3.35% | 282.71M 4.50% | 304.94M 7.86% | 300.45M 1.47% | 311.56M 3.70% | |
total liabilities and stockholders equity | 1.09B - | 1.19B 9.05% | 1.28B 7.38% | 1.24B 3.51% | 1.13B 8.55% | 1.15B 1.75% | 1.30B 13.15% | 1.32B 1.29% | 1.17B 10.97% | 1.20B 1.89% | 1.15B 3.86% | 1.16B 0.43% | 1.04B 10.25% | 971.28M 6.32% | 957.07M 1.46% | 990.94M 3.54% | 925.04M 6.65% | 855.04M 7.57% | 799.88M 6.45% | 887.13M 10.91% | 799.98M 9.82% | 799.47M 0.06% | 693.63M 13.24% | 721.80M 4.06% | 756.73M 4.84% | 742.65M 1.86% | 774.06M 4.23% | 691.26M 10.70% | 663.83M 3.97% | 621.39M 6.39% | 511.72M 17.65% | 483.48M 5.52% | 571.72M 18.25% | 575.94M 0.74% | 571.98M 0.69% | 533.27M 6.77% | 585.34M 9.77% | 611.95M 4.55% | 589.06M 3.74% | 602.49M 2.28% | 618.96M 2.73% | 618.04M 0.15% | 627.29M 1.50% | |
total non current assets | 1.01B - | 1.14B 12.87% | 1.26T 110,793.27% | 1.11B 99.91% | 1.02B 7.84% | 1.05B 3.38% | 1.29T 122,475.74% | 1.24B 99.90% | 1.09B 12.18% | 1.15B 5.96% | 1.14T 98,865.52% | 1.13B 99.90% | 1.01B 10.16% | 946.59M 6.46% | 946.36T 99,975,109.02% | 938.85M 100.00% | 893.26M 4.86% | 833.85M 6.65% | 770.87T 92,445,895.53% | 870.06M 100.00% | 776.27M 10.78% | 780.65M 0.56% | 680.14T 87,124,421.83% | 680.37M 100.00% | 718.67M 5.63% | 725.93M 1.01% | 759.38T 104,608,078.81% | 681.26M 100.00% | 644.29M 5.43% | 608.99M 5.48% | 488.39T 80,196,038.24% | 458.33M 100.00% | 549.28M 19.84% | 558.11M 1.61% | 552.56M 0.99% | 517.75M 6.30% | 557.39M 7.66% | 574.58M 3.08% | 570.49M 0.71% | 587.78M 3.03% | 595.84M 1.37% | 595.34M 0.08% | ||
total non current liabilities | 426.65T - | 534.31T 25.23% | 591.32B 99.89% | 550.08T 92,926.13% | 428.92T 22.03% | 430.74T 0.42% | 535.77B 99.88% | 545.74T 101,759.98% | 398.65T 26.95% | 376.41M 100.00% | 364.48M 3.17% | 440.84M 20.95% | 348.11M 21.04% | 321.39M 7.68% | 335.67M 4.44% | 370.94M 10.51% | 295.49M 20.34% | 5.26T 1,779,295.60% | 206.66M 100.00% | 310.09M 50.05% | 1.81T 583,722.01% | 2.22T 22.63% | 186.40M 99.99% | 208.84M 12.04% | 252.68M 20.99% | 276.12M 9.28% | 313.57M 13.56% | 308.02M 1.77% | 319.28M 3.65% | 305.04M 4.46% | 179.80M 41.06% | 141.46M 21.32% | 193.93M 37.09% | 201.40M 3.85% | 19.67M 90.23% | 9.77M 50.33% | 8.70M 10.98% | 12.16M 39.78% | 8.60M 29.31% | 9.20M 7.02% | 283.17M 2,978.09% | 275.26M 2.79% | 311.56M 13.19% | |
total stockholders equity | 694.45M - | 696.30M 0.27% | 709.70M 1.93% | 714.29M 0.65% | 728.96M 2.05% | 743.23M 1.96% | 781.96M 5.21% | 789.90M 1.02% | 789.83M 0.01% | 790.67M 0.11% | 753.75M 4.67% | 689.32M 8.55% | 661.44M 4.04% | 608.12M 8.06% | 596.32M 1.94% | 598.45M 0.36% | 607.51M 1.51% | 581.48M 4.29% | 571.10M 1.78% | 553.06M 3.16% | 536.58M 2.98% | 543.15M 1.23% | 487.02M 10.33% | 492.13M 1.05% | 469.15M 4.67% | 446.82M 4.76% | 435.61M 2.51% | 363.24M 16.61% | 329.67M 9.24% | 306.56M 7.01% | 315.01M 2.76% | 322.90M 2.50% | 347.21M 7.53% | 350.87M 1.06% | 349.65M 0.35% | 346.90M 0.79% | 335.44M 3.30% | 332.03M 1.02% | 318.52M 4.07% | 319.78M 0.40% | 314.03M 1.80% | 317.60M 1.14% | 315.73M 0.59% |
All numbers in USD (except ratios and percentages)