NASDAQ:CASS
Cass Information Systems, Inc.
- Stock
Last Close
45.52
17/05 20:00
Market Cap
598.11M
Beta: 0.64
Volume Today
25.27K
Avg: 58.28K
PE Ratio
18.44
PFCF: 19.66
Dividend Yield
2.77%
Payout:51.24%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 606.07M - | 564.73M 6.82% | 543.95M 3.68% | 554.70M 1.97% | 585.86M 5.62% | 645.69M 10.21% | 655.43M 1.51% | 556.83M 15.04% | 584.53M 4.98% | 625.23M 6.96% | 577.26M 7.67% | 536.73M 7.02% | 650.99M 21.29% | 682.76M 4.88% | 642.29M 5.93% | 623.22M 2.97% | 729.40M 17.04% | 687.23M 5.78% | 661.89M 3.69% | 747.46M 12.93% | 673.70M 9.87% | 769.64M 14.24% | 694.36M 9.78% | 739.36M 6.48% | 794.87M 7.51% | 762.08M 4.13% | 684.29M 10.21% | 702.07M 2.60% | 687.54M 2.07% | 771.61M 12.23% | 835.39M 8.27% | 897.51M 7.44% | 939.57M 4.69% | 905.48M 3.63% | 1.05B 16.00% | 989.73M 5.78% | 998.87M 0.92% | 1.15B 14.76% | 1.07B 6.87% | 1.05B 1.51% | 1.02B 2.84% | 1.08B 5.94% | 1.07B 1.00% | ||
accumulated other comprehensive income loss | -13.93M - | -14.00M 0.51% | -5.56M 60.29% | -3.25M 41.60% | -1.12M 65.48% | -698K 37.73% | -9.63M 1,279.80% | -9.37M 2.68% | -13.01M 38.82% | -11.73M 9.82% | -6.66M 43.21% | -4.50M 32.43% | -1.74M 61.43% | -3.72M 114.34% | -14.54M 290.63% | -12.96M 10.91% | -9.20M 29.02% | -9.22M 0.23% | -13.32M 44.52% | -20.74M 55.69% | -21.13M 1.87% | -23.31M 10.32% | -18.87M 19.03% | -13.46M 28.70% | -9.93M 26.19% | -8.81M 11.27% | -13.92M 57.95% | -14.44M 3.73% | -9.54M 33.92% | -9.31M 2.45% | -15K 99.84% | -3.39M 22,513.33% | -2.04M 39.71% | -5.59M 173.50% | 453K 108.10% | -28.12M 6,307.95% | -46.27M 64.52% | -66.38M 43.48% | -59.32M 10.63% | -52.27M 11.89% | -56.39M 7.89% | -66.92M 18.67% | -47.47M 29.07% | -49.16M 3.55% | |
cash and cash equivalents | 128.37M - | 170.78M 33.04% | 171.60M 0.48% | 147.87M 13.83% | 127.89M 13.51% | 147.69M 15.48% | 212.27M 43.73% | 177.42M 16.42% | 118.89M 32.99% | 140.73M 18.37% | 185.42M 31.76% | 134.66M 27.37% | 149.53M 11.04% | 131.23M 12.24% | 148.67M 13.29% | 92.09M 38.05% | 114.52M 24.35% | 104.75M 8.53% | 169.48M 61.79% | 188.35M 11.14% | 124.31M 34.00% | 157.64M 26.81% | 194.32M 23.27% | 129.03M 33.60% | 90.15M 30.13% | 139.34M 54.57% | 190.50M 36.71% | 156.50M 17.85% | 220.43M 40.86% | 224.73M 1.95% | 424.80M 89.02% | 469.92M 10.62% | 438.81M 6.62% | 498.43M 13.59% | 12.30M 97.53% | 191.45M 1,456.37% | 261.23M 36.45% | 346.99M 32.83% | 200.94M 42.09% | 210.48M 4.75% | 270.47M 28.50% | 408.44M 51.01% | 20.91M 94.88% | 192.80M 822.15% | |
cash and short term investments | 404.79M - | 479.50M 18.46% | 489.37M 2.06% | 472.98M 3.35% | 455.36M 3.72% | 487.53M 7.06% | 568.41M 16.59% | 500.05M 12.03% | 466.71M 6.67% | 503.88M 7.97% | 561.12M 11.36% | 507.81M 9.50% | 517.58M 1.92% | 513.90M 0.71% | 539.22M 4.93% | 518.41M 3.86% | 546.50M 5.42% | 561.82M 2.80% | 640.00M 13.92% | 643.34M 0.52% | 565.17M 12.15% | 604.08M 6.88% | 635.86M 5.26% | 570.22M 10.32% | 525.54M 7.84% | 566.93M 7.88% | 613.16M 8.15% | 544.49M 11.20% | 600.40M 10.27% | 589.90M 1.75% | 782.52M 32.65% | 897.16M 14.65% | 945.86M 5.43% | 1.04B 9.90% | 1.19B 14.32% | 966.06M 18.71% | 1.00B 3.65% | 1.11B 10.93% | 955.41M 13.99% | 913.51M 4.39% | 270.47M 70.39% | 1.02B 278.70% | 372.47M 63.64% | 192.80M 48.24% | |
common stock | 5.97M - | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 6.52M 9.35% | 6.52M 0% | 6.52M 0% | 6.52M 0% | 7.75M 18.84% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | 7.75M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 11.59M - | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 12.57M 8.45% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 15.89M 26.45% | 14.26M 10.27% | 14.26M 0% | 14.26M 0% | 14.26M 0% | 14.26M 0% | 14.26M 0% | 14.26M 0% | 14.26M 0% | 14.26M 0% | 14.26M 0% | 17.31M 21.36% | 17.31M 0% | 17.31M 0% | 17.31M 0% | 17.31M 0% | 17.31M 0% | 17.31M 0% | ||
goodwill and intangible assets | 15.05M - | 14.93M 0.80% | 14.81M 0.80% | 14.69M 0.81% | 14.57M 0.82% | 14.47M 0.67% | 14.35M 0.84% | 14.25M 0.70% | 14.19M 0.45% | 14.10M 0.63% | 13.99M 0.72% | 13.89M 0.73% | 13.79M 0.73% | 13.69M 0.74% | 13.59M 0.75% | 14.56M 7.18% | 14.79M 1.54% | 14.68M 0.75% | 14.56M 0.75% | 14.45M 0.76% | 14.34M 0.76% | 14.23M 0.77% | 14.12M 0.77% | 14.02M 0.76% | 13.91M 0.72% | 19.06M 37.01% | 18.54M 2.73% | 18.33M 1.16% | 18.11M 1.17% | 17.90M 1.19% | 17.68M 1.20% | 17.47M 1.22% | 17.25M 1.23% | 17.04M 1.24% | 16.83M 1.26% | 16.69M 0.80% | 21.82M 30.76% | 21.63M 0.89% | 21.43M 0.90% | 21.24M 0.91% | 21.04M 0.92% | 20.85M 0.93% | 20.65M 0.94% | ||
intangible assets | 3.46M - | 3.34M 3.49% | 3.22M 3.59% | 3.10M 3.72% | 2.98M 3.90% | 2.88M 3.29% | 2.76M 4.20% | 2.66M 3.66% | 2.60M 2.41% | 2.51M 3.47% | 2.40M 4.07% | 2.30M 4.24% | 2.20M 4.43% | 2.10M 4.63% | 2.00M 4.86% | 2.97M 48.82% | 2.22M 25.40% | 2.11M 5.01% | 2.00M 5.22% | 1.89M 5.56% | 1.77M 5.84% | 1.66M 6.25% | 1.55M 6.61% | 1.45M 6.95% | 1.34M 6.98% | 3.17M 135.69% | 4.28M 35.05% | 4.07M 5.02% | 3.85M 5.26% | 3.64M 5.58% | 3.42M 5.88% | 3.21M 6.28% | 2.99M 6.70% | 2.78M 7.15% | 2.56M 7.74% | 2.43M 5.27% | 4.52M 85.92% | 4.32M 4.32% | 4.13M 4.51% | 3.93M 4.73% | 3.73M 4.99% | 3.54M 5.22% | 3.35M 5.51% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | 276.43M - | 308.72M 11.68% | 317.77M 2.93% | 325.11M 2.31% | 327.47M 0.72% | 339.84M 3.78% | 356.14M 4.80% | 322.63M 9.41% | 347.82M 7.81% | 363.15M 4.41% | 375.70M 3.45% | 373.14M 0.68% | 368.04M 1.37% | 382.67M 3.98% | 390.55M 2.06% | 426.31M 9.16% | 431.98M 1.33% | 457.07M 5.81% | 470.52M 2.94% | 454.98M 3.30% | 440.86M 3.10% | 446.44M 1.27% | 441.53M 1.10% | 441.19M 0.08% | 435.39M 1.31% | 427.59M 1.79% | 422.67M 1.15% | 387.99M 8.20% | 379.97M 2.07% | 365.17M 3.90% | 357.73M 2.04% | 427.24M 19.43% | 507.05M 18.68% | 541.08M 6.71% | 1.18B 117.36% | 774.61M 34.14% | 740.07M 4.46% | 763.79M 3.20% | 754.47M 1.22% | 703.04M 6.82% | 637.51M 9.32% | 615.86M 3.40% | 627.12M 1.83% | 671.42M 7.07% | |
net debt | 276.74M - | 242.82M 12.25% | 410.90M 69.22% | 433.33M 5.46% | 423.61M 2.24% | 437.71M 3.33% | 246.93M 43.59% | 277.08M 12.21% | 274.51M 0.93% | 263.77M 3.91% | 279.28M 5.88% | 286.94M 2.74% | 285.87M 0.37% | 290.37M 1.58% | 258.63M 10.93% | 290.40M 12.28% | 288.58M 0.63% | 293.05M 1.55% | 227.02M 22.53% | 192.94M 15.01% | 236.09M 22.36% | 206.66M 12.47% | 214.34M 3.72% | 255.23M 19.07% | 287.40M 12.61% | 261.20M 9.12% | -172.50M 166.04% | -156.50M 9.28% | -220.43M 40.86% | -224.73M 1.95% | -424.80M 89.02% | -469.92M 10.62% | -438.81M 6.62% | -498.43M 13.59% | -12.30M 97.53% | -191.45M 1,456.37% | -261.23M 36.45% | -346.99M 32.83% | -200.94M 42.09% | -210.48M 4.75% | -270.47M 28.50% | -408.44M 51.01% | -12.43M 96.96% | -192.80M 1,450.99% | |
net receivables | 95.78M - | 37.29M 61.07% | 83.63M 124.27% | 28.71M 65.67% | 110.65M 285.41% | 32.86M 70.31% | |||||||||||||||||||||||||||||||||||||||
other assets | 1.17B - | 1.21B 3.62% | 1.23B 1.88% | 1.24B 0.96% | 1.25B 0.31% | 1.32B 5.50% | 1.38B 4.46% | 1.33B 3.61% | 1.28B 3.43% | 1.30B 1.73% | 1.36B 4.04% | 1.32B 2.60% | 1.35B 2.55% | 1.33B 1.94% | 1.34B 0.93% | 1.35B 0.60% | 1.36B 0.58% | 1.37B 0.99% | 1.49B 8.86% | 1.59B 6.83% | 1.52B 4.67% | 1.61B 5.84% | 1.61B 0.01% | 1.58B 1.78% | 1.58B 0.29% | 1.63B 3.15% | 1.69B 3.69% | 1.67B 1.49% | 1.77B 5.95% | 1.73B 1.96% | 1.89B 9.10% | 2.03B 7.16% | 2.04B 0.68% | 2.23B 9.36% | 155.50M 93.03% | 476.56M 206.47% | 420.27M 11.81% | 363.04M 13.62% | 546.03M 50.40% | 1.43B 162.69% | 1.43B 0.04% | 788.92M 44.98% | 2.48B 214.18% | 2.29B 7.47% | |
other current assets | -483.12M - | -225.66M 53.29% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -340K - | -1.05B - | -989.73M 5.78% | -998.87M 0.92% | -1.15B 14.76% | -1.07B 6.87% | -1.02B - | -1.08B 5.94% | -1.07B 0.88% | ||||||||||||||||||||||||||||||||||||
other liabilities | 652.48M - | 208.31M - | 225.50M 8.25% | 240.63M 6.71% | 126.41M 47.47% | 231.50M 83.13% | -1.23B - | -1.22B 1.43% | -1.07B 11.82% | 2.06B 292.42% | |||||||||||||||||||||||||||||||||||
other non current assets | -276.43M - | -308.72M 11.68% | -317.77M 2.93% | -325.11M 2.31% | -327.47M 0.72% | -339.84M 3.78% | -356.14M 4.80% | -322.63M 9.41% | -347.82M 7.81% | -363.15M 4.41% | -390.45M 7.52% | -373.14M 4.43% | -368.04M 1.37% | -382.67M 3.98% | -390.55M 2.06% | -426.32M 9.16% | -431.98M 1.33% | -457.07M 5.81% | -470.52M 2.94% | -454.98M 3.30% | -440.86M 3.10% | -446.44M 1.27% | -441.53M 1.10% | -441.19M 0.08% | -435.39M 1.31% | -427.59M 1.79% | -422.67M 1.15% | -387.99M 8.20% | -379.97M 2.07% | -365.17M 3.90% | -357.73M 2.04% | -427.24M 19.43% | -507.05M 18.68% | -541.08M 6.71% | -1.21B 123.82% | 169.03M 113.96% | 241.04M 42.60% | 332.19M 37.82% | 179.95M 45.83% | -703.04M 490.69% | -682.88M 2.87% | -662.96M 2.92% | -685.96M 3.47% | -704.04M 2.63% | |
other non current liabilities | 567.78M - | 585.90M 3.19% | 591.64M 0.98% | 590.93M 0.12% | 563.17M 4.70% | 597.68M 6.13% | 644.87M 7.90% | 643.73M 0.18% | 584.90M 9.14% | 608.85M 4.09% | 18.73M 96.92% | 631.26M 3,269.94% | 659.93M 4.54% | 652.58M 1.11% | 654.52M 0.30% | 610.65M 6.70% | 642.52M 5.22% | 645.56M 0.47% | 716.23M 10.95% | 680.92M 4.93% | 669.99M 1.61% | 679.27M 1.38% | 770.97M 13.50% | 711.04M 7.77% | 693.39M 2.48% | 772.32M 11.38% | 817.76M 5.88% | 788.63M 3.56% | 892.92M 13.22% | 977.37M 9.46% | 1.11B 13.23% | 1.06B 4.26% | 1.07B 1.17% | 1.14B 6.33% | 1.05B 7.85% | 989.73M 5.78% | 998.87M 0.92% | 1.15B 14.76% | 1.07B 6.87% | 1.16B 8.51% | 1.23B 6.53% | 1.22B 1.43% | 2.25B 84.87% | 2.06B 8.21% | |
othertotal stockholders equity | 113.73M - | 113.75M 0.01% | 114.08M 0.30% | 114.14M 0.05% | 114.66M 0.46% | 114.27M 0.34% | 113.46M 0.71% | 109.83M 3.20% | 107.58M 2.05% | 104.81M 2.57% | 104.08M 0.70% | 100.23M 3.70% | 95.28M 4.93% | 95.56M 0.29% | 98.25M 2.82% | 98.03M 0.23% | 98.56M 0.54% | 96.89M 1.70% | 172.57M 78.12% | 172.18M 0.23% | 172.44M 0.15% | 172.94M 0.29% | 165.80M 4.13% | 160.63M 3.12% | 159.13M 0.93% | 159.79M 0.41% | 160.02M 0.14% | 154.00M 3.76% | 154.80M 0.52% | 155.64M 0.54% | 154.36M 0.82% | 152.88M 0.96% | 149.66M 2.10% | 137.09M 8.40% | 125.37M 8.55% | 120.80M 3.65% | 122.74M 1.61% | 124M 1.03% | 126.21M 1.78% | 127.19M 0.78% | 125.79M 1.10% | 123.96M 1.46% | 123.74M 0.17% | 122.05M 1.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.22M - | 12.65M 3.52% | 13.23M 4.56% | 13.50M 2.02% | 14.82M 9.82% | 15.97M 7.74% | 16.91M 5.88% | 17.82M 5.37% | 18.83M 5.67% | 19.00M 0.90% | 19.65M 3.43% | 19.95M 1.53% | 20.69M 3.71% | 20.78M 0.43% | 21.09M 1.49% | 21.09M 0.04% | 21.26M 0.78% | 21.17M 0.43% | 21.59M 1.97% | 22.01M 1.97% | 22.47M 2.06% | 22.61M 0.66% | 22.03M 2.58% | 21.64M 1.76% | 21.16M 2.25% | 20.77M 1.80% | 20.53M 1.19% | 19.75M 3.76% | 19.70M 0.30% | 18.89M 4.09% | 18.06M 4.41% | 17.82M 1.28% | 17.74M 0.47% | 17.50M 1.36% | 18.11M 3.51% | 19.09M 5.37% | 19.47M 2.01% | 19.38M 0.49% | 19.96M 3.01% | 20.97M 5.06% | 24.32M 15.99% | 26.26M 7.96% | 38.19M 45.46% | 32.61M 14.61% | |
retained earnings | 68.92M - | 72.99M 5.90% | 75.94M 4.04% | 79.44M 4.62% | 83.17M 4.69% | 87.27M 4.92% | 90.64M 3.86% | 93.76M 3.45% | 96.91M 3.36% | 100.40M 3.60% | 103.99M 3.58% | 107.34M 3.22% | 110.75M 3.17% | 114.51M 3.40% | 118.36M 3.36% | 122.09M 3.15% | 126.03M 3.22% | 130.32M 3.40% | 59.31M 54.49% | 64.46M 8.67% | 68.77M 6.69% | 73.18M 6.42% | 75.17M 2.72% | 79.56M 5.84% | 83.47M 4.92% | 87.89M 5.29% | 90.34M 2.79% | 93.97M 4.01% | 95.51M 1.65% | 97.40M 1.98% | 99.06M 1.70% | 102.25M 3.22% | 105.40M 3.08% | 108.39M 2.84% | 112.22M 3.54% | 116.65M 3.94% | 121.39M 4.06% | 126.36M 4.10% | 131.68M 4.21% | 134.82M 2.38% | 138.00M 2.35% | 141.44M 2.50% | 145.78M 3.07% | 148.84M 2.10% | |
short term debt | 18M - | 1.33M - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 276.43M - | 308.72M 11.68% | 317.77M 2.93% | 325.11M 2.31% | 327.47M 0.72% | 339.84M 3.78% | 356.14M 4.80% | 322.63M 9.41% | 347.82M 7.81% | 363.15M 4.41% | 375.70M 3.45% | 373.14M 0.68% | 368.04M 1.37% | 382.67M 3.98% | 390.55M 2.06% | 426.31M 9.16% | 431.98M 1.33% | 457.07M 5.81% | 470.52M 2.94% | 454.98M 3.30% | 440.86M 3.10% | 446.44M 1.27% | 441.53M 1.10% | 441.19M 0.08% | 435.39M 1.31% | 427.59M 1.79% | 422.67M 1.15% | 387.99M 8.20% | 379.97M 2.07% | 365.17M 3.90% | 357.73M 2.04% | 427.24M 19.43% | 507.05M 18.68% | 541.08M 6.71% | 1.18B 117.36% | 774.61M 34.14% | 740.07M 4.46% | 763.79M 3.20% | 934.41M 22.34% | 703.04M 24.76% | 243.11M 65.42% | 615.86M 153.32% | 351.56M 42.92% | ||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.35B - | 1.33B 1.42% | 1.33B 0.25% | 1.34B 1.20% | 1.35B 0.73% | 1.45B 7.28% | 1.50B 3.49% | 1.40B 6.66% | 1.37B 2.42% | 1.43B 4.88% | 1.46B 1.53% | 1.38B 5.39% | 1.52B 10.47% | 1.55B 1.74% | 1.50B 2.77% | 1.45B 3.84% | 1.59B 10.11% | 1.56B 2.29% | 1.60B 2.98% | 1.65B 2.97% | 1.57B 4.88% | 1.68B 6.87% | 1.70B 1.01% | 1.68B 0.61% | 1.73B 2.60% | 1.78B 3.03% | 1.76B 0.94% | 1.73B 1.83% | 1.83B 5.60% | 2.00B 9.38% | 2.20B 10.14% | 2.22B 0.61% | 2.27B 2.52% | 2.29B 0.91% | 2.55B 11.42% | 2.42B 5.20% | 2.44B 0.91% | 2.61B 6.83% | 2.57B 1.45% | 2.43B 5.66% | 2.47B 1.79% | 2.50B 1.38% | 2.48B 1.05% | 2.29B 7.47% | |
total current assets | 153.22M - | 91.47M 40.31% | 64.95M 28.99% | 68.88M 6.05% | 73.62M 6.89% | 102.42M 39.12% | 93.37M 8.84% | 42.32M 54.67% | 52.94M 25.08% | 97.28M 83.77% | 80.85M 16.89% | 22.68M 71.95% | 132.56M 484.59% | 185.31M 39.80% | 129.89M 29.91% | 62.98M 51.51% | 201.08M 219.27% | 151.31M 24.75% | 76.05M 49.74% | 21.48M 71.76% | 14.96M 30.35% | 34.24M 128.92% | 51.65M 50.84% | 70.42M 36.33% | 110.18M 56.47% | 107.87M 2.10% | 31.53M 70.77% | 25.58M 18.89% | 23.57M 7.86% | 230.67M 878.82% | 276.72M 19.96% | 155.03M 43.97% | 197.32M 27.27% | 27.52M 86.05% | 1.19B 4,217.77% | 966.06M 18.71% | 1.00B 3.65% | 1.11B 10.93% | 1.05B 5.37% | 950.80M 9.55% | 354.10M 62.76% | 1.05B 197.37% | |||
total current liabilities | 606.07M - | 564.73M 6.82% | 543.95M 3.68% | 554.70M 1.97% | 585.86M 5.62% | 645.69M 10.21% | 655.43M 1.51% | 556.83M 15.04% | 584.53M 4.98% | 625.23M 6.96% | 576.92M 7.73% | 536.73M 6.97% | 650.99M 21.29% | 682.76M 4.88% | 642.29M 5.93% | 623.22M 2.97% | 729.40M 17.04% | 687.23M 5.78% | 661.89M 3.69% | 747.46M 12.93% | 673.70M 9.87% | 769.64M 14.24% | 694.36M 9.78% | 739.36M 6.48% | 794.87M 7.51% | 762.08M 4.13% | 702.29M 7.84% | 702.07M 0.03% | 687.54M 2.07% | 771.61M 12.23% | 835.39M 8.27% | 897.51M 7.44% | 939.57M 4.69% | 905.48M 3.63% | 1.05B 16.00% | 989.73M 5.78% | 998.87M 0.92% | 1.15B 14.76% | 1.07B 6.87% | 1.05B 1.51% | 1.02B 2.84% | 1.08B 5.94% | 1.07B 0.88% | ||
total debt | 405.10M - | 413.60M 2.10% | 582.50M 40.84% | 581.20M 0.22% | 551.50M 5.11% | 585.40M 6.15% | 459.20M 21.56% | 454.50M 1.02% | 393.40M 13.44% | 404.50M 2.82% | 464.70M 14.88% | 421.60M 9.27% | 435.40M 3.27% | 421.60M 3.17% | 407.30M 3.39% | 382.50M 6.09% | 403.10M 5.39% | 397.80M 1.31% | 396.50M 0.33% | 381.30M 3.83% | 360.40M 5.48% | 364.30M 1.08% | 408.67M 12.18% | 384.25M 5.97% | 377.55M 1.75% | 400.54M 6.09% | 18M 95.51% | 8.48M - | |||||||||||||||||
total investments | 552.86M - | 617.44M 11.68% | 635.53M 2.93% | 650.22M 2.31% | 654.94M 0.72% | 679.68M 3.78% | 712.28M 4.80% | 645.25M 9.41% | 695.64M 7.81% | 726.31M 4.41% | 751.39M 3.45% | 746.29M 0.68% | 736.08M 1.37% | 765.34M 3.98% | 781.10M 2.06% | 852.63M 9.16% | 863.96M 1.33% | 914.14M 5.81% | 941.05M 2.94% | 909.96M 3.30% | 881.73M 3.10% | 892.88M 1.27% | 883.07M 1.10% | 882.38M 0.08% | 870.78M 1.31% | 855.18M 1.79% | 845.33M 1.15% | 775.99M 8.20% | 759.94M 2.07% | 730.33M 3.90% | 715.45M 2.04% | 854.49M 19.43% | 1.01B 18.68% | 1.08B 6.71% | 2.35B 117.36% | 1.89B 19.76% | 1.96B 3.97% | 2.19B 11.71% | 1.87B 14.74% | 1.41B 24.76% | 637.51M 54.66% | 1.23B 93.21% | 978.68M 20.54% | 671.42M 31.39% | |
total liabilities | 1.17B - | 1.15B 1.98% | 1.14B 1.31% | 1.15B 0.88% | 1.15B 0.30% | 1.24B 8.21% | 1.30B 4.58% | 1.20B 7.67% | 1.17B 2.59% | 1.23B 5.53% | 1.25B 1.14% | 1.17B 6.42% | 1.31B 12.24% | 1.34B 1.86% | 1.30B 2.89% | 1.23B 4.85% | 1.37B 11.19% | 1.33B 2.85% | 1.38B 3.40% | 1.43B 3.65% | 1.34B 5.93% | 1.45B 7.83% | 1.47B 1.13% | 1.45B 1.02% | 1.49B 2.61% | 1.53B 3.10% | 1.52B 0.93% | 1.49B 1.93% | 1.58B 6.02% | 1.75B 10.66% | 1.94B 11.04% | 1.96B 0.77% | 2.01B 2.78% | 2.05B 1.68% | 2.31B 12.90% | 2.20B 4.51% | 2.24B 1.52% | 2.42B 8.07% | 2.37B 2.17% | 2.21B 6.63% | 1.02B 53.77% | 1.08B 5.94% | 2.25B 107.80% | 2.06B 8.21% | |
total liabilities and stockholders equity | 1.35B - | 1.33B 1.42% | 1.33B 0.25% | 1.34B 1.20% | 1.35B 0.73% | 1.45B 7.28% | 1.50B 3.49% | 1.40B 6.66% | 1.37B 2.42% | 1.43B 4.88% | 1.46B 1.53% | 1.38B 5.39% | 1.52B 10.47% | 1.55B 1.74% | 1.50B 2.77% | 1.45B 3.84% | 1.59B 10.11% | 1.56B 2.29% | 1.60B 2.98% | 1.65B 2.97% | 1.57B 4.88% | 1.68B 6.87% | 1.70B 1.01% | 1.68B 0.61% | 1.73B 2.60% | 1.78B 3.03% | 1.76B 0.94% | 1.73B 1.83% | 1.83B 5.60% | 2.00B 9.38% | 2.20B 10.14% | 2.22B 0.61% | 2.27B 2.52% | 2.29B 0.91% | 2.55B 11.42% | 2.42B 5.20% | 2.44B 0.91% | 2.61B 6.83% | 2.57B 1.45% | 2.43B 5.66% | 2.47B 1.79% | 2.50B 1.38% | 2.48B 1.05% | 2.29B 7.47% | |
total non current assets | 27.28M - | 27.59M 1.13% | 28.04M 1.66% | 28.19M 0.52% | 29.39M 4.27% | 30.44M 3.57% | 31.26M 2.69% | 32.07M 2.58% | 33.01M 2.95% | 33.09M 0.24% | 18.89M 42.93% | 33.84M 79.19% | 34.48M 1.89% | 34.47M 0.04% | 34.67M 0.60% | 35.66M 2.83% | 36.05M 1.09% | 35.84M 0.56% | 36.15M 0.86% | 36.47M 0.87% | 36.81M 0.94% | 36.85M 0.10% | 36.15M 1.88% | 35.66M 1.37% | 35.07M 1.65% | 39.84M 13.60% | 39.07M 1.93% | 38.08M 2.53% | 37.81M 0.72% | 36.79M 2.70% | 35.74M 2.85% | 35.30M 1.25% | 35.00M 0.85% | 34.54M 1.30% | 1.21B 3,406.13% | 979.42M 19.12% | 1.02B 4.39% | 1.14B 11.21% | 975.81M 14.18% | 42.21M 95.67% | 682.88M 1,517.92% | 662.96M 2.92% | 802.21M - | ||
total non current liabilities | 567.78M - | 585.90M 3.19% | 591.64M 0.98% | 590.93M 0.12% | 563.17M 4.70% | 597.68M 6.13% | 644.87M 7.90% | 643.73M 0.18% | 584.90M 9.14% | 608.85M 4.09% | 18.73M 96.92% | 631.26M 3,269.94% | 659.93M 4.54% | 652.58M 1.11% | 654.52M 0.30% | 610.65M 6.70% | 642.52M 5.22% | 645.56M 0.47% | 716.23M 10.95% | 680.92M 4.93% | 669.99M 1.61% | 679.27M 1.38% | 770.97M 13.50% | 711.04M 7.77% | 693.39M 2.48% | 772.32M 11.38% | 817.76M 5.88% | 788.63M 3.56% | 892.92M 13.22% | 977.37M 9.46% | 1.11B 13.23% | 1.06B 4.26% | 1.07B 1.17% | 1.14B 6.33% | 1.05B 7.85% | 989.73M 5.78% | 998.87M 0.92% | 1.15B 14.76% | 1.07B 6.87% | 1.16B 8.51% | 1.23B 6.53% | 1.22B 1.43% | 2.25B 84.87% | 2.06B 8.21% | |
total stockholders equity | 174.69M - | 178.70M 2.30% | 190.43M 6.56% | 196.30M 3.09% | 202.68M 3.25% | 206.81M 2.04% | 200.43M 3.08% | 200.19M 0.12% | 197.44M 1.37% | 199.44M 1.01% | 207.38M 3.98% | 209.03M 0.80% | 210.26M 0.59% | 212.31M 0.97% | 208.03M 2.01% | 213.13M 2.45% | 221.36M 3.86% | 223.96M 1.17% | 225.09M 0.51% | 222.42M 1.18% | 226.61M 1.88% | 229.34M 1.20% | 229.85M 0.22% | 234.48M 2.02% | 240.42M 2.53% | 246.62M 2.58% | 244.19M 0.98% | 241.28M 1.19% | 248.53M 3.00% | 251.49M 1.19% | 261.16M 3.84% | 259.49M 0.64% | 260.77M 0.49% | 247.64M 5.03% | 245.80M 0.75% | 217.08M 11.68% | 205.61M 5.28% | 191.74M 6.75% | 206.32M 7.61% | 217.50M 5.42% | 215.15M 1.08% | 206.24M 4.14% | 229.81M 11.43% | 229.49M 0.14% |
All numbers in USD (except ratios and percentages)