NASDAQ:CATY
Cathay Bank
- Stock
Last Close
46.56
06/11 21:01
Market Cap
2.76B
Beta: 1.14
Volume Today
296.76K
Avg: 391.40K
PE Ratio
7.73
PFCF: 9.28
Dividend Yield
3.46%
Payout:20.07%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -5.57M - | -646K 88.40% | -2.78M 330.65% | -2.60M 6.65% | -8.43M 224.45% | -1.07M 87.27% | 1.14M 206.43% | 1.90M 66.64% | -3.71M 295.22% | -3.64M 1.97% | -1.42M 61.01% | -217K 84.72% | -2.51M 1,057.14% | -20.91M 732.58% | -22.92M 9.64% | -23.78M 3.76% | -18.01M 24.29% | -10.43M 42.07% | -1.36M 86.98% | -833K 38.66% | 2.30M 376.35% | 9.88M 329.06% | 8.35M 15.43% | 6.39M 23.51% | 5.31M 16.89% | 1.69M 68.25% | 2.37M 40.69% | -368K 115.51% | -3.06M 732.88% | -45.98M 1,400.07% | -71.33M 55.14% | -112.87M 58.25% | -102.30M 9.37% | -91.08M 10.97% | -99.05M 8.75% | -123.53M 24.72% | -85.42M 30.86% | -85.61M - | |||||||
cash and cash equivalents | 176.83M - | 182.16M 3.01% | 166.93M 8.36% | 196.34M 17.62% | 180.13M 8.26% | 192.64M 6.95% | 229.41M 19.09% | 203.88M 11.13% | 218.02M 6.94% | 190.52M 12.61% | 160.52M 15.75% | 733.95M 357.24% | 539.80M 26.45% | 199.71M 63.00% | 195.39M 2.16% | 204.18M 4.50% | 225.33M 10.36% | 194.93M 13.49% | 206.12M 5.74% | 257.19M 24.77% | 179.74M 30.11% | 136.35M 24.14% | 148.70M 9.06% | 128.90M 13.32% | 138.62M 7.54% | 141.88M 2.36% | 133.51M 5.90% | 156.29M 17.06% | 134.14M 14.17% | 138.98M 3.61% | 141.73M 1.98% | 200.05M 41.15% | 195.44M 2.30% | 252.05M 28.96% | 187.89M 25.46% | 145.58M 22.52% | 173.99M 19.51% | 165.28M 5.00% | -160.39M 197.04% | 157.17M - | 166.17M - | ||||
cash and short term investments | 1.99B - | 2.00B 0.97% | 1.76B 12.13% | 1.95B 10.54% | 2.30B 18.30% | 2.11B 8.39% | 2.18B 3.23% | 2.29B 5.32% | 2.50B 8.95% | 2.05B 18.05% | 1.92B 6.13% | 2.11B 9.71% | 1.87B 11.19% | 1.96B 4.88% | 1.88B 4.31% | 1.87B 0.80% | 1.84B 1.19% | 1.85B 0.29% | 2.03B 9.80% | 2.25B 11.00% | 2.05B 9.19% | 1.86B 9.31% | 2.72B 46.61% | 2.51B 7.54% | 2.46B 2.27% | 2.66B 8.36% | 2.73B 2.33% | 2.90B 6.54% | 3.58B 23.20% | 2.48B 30.73% | 2.39B 3.60% | 2.68B 12.11% | 2.63B 1.88% | 2.67B 1.79% | 2.97B 11.03% | 2.67B 10.03% | -173.99M 106.51% | 165.28M 195.00% | -160.39M 197.04% | 1.71B - | 1.81B - | ||||
common stock | 840K - | 841K 0.12% | 842K 0.12% | 869K 3.21% | 870K 0.12% | 870K 0% | 871K 0.11% | 871K 0% | 878K 0.80% | 880K 0.23% | 881K 0.11% | 890K 1.02% | 891K 0.11% | 894K 0.34% | 895K 0.11% | 896K 0.11% | 898K 0.22% | 899K 0.11% | 900K 0.11% | 900K 0% | 900K 0% | 902K 0.22% | 903K 0.11% | 904K 0.11% | 906K 0.22% | 907K 0.11% | 908K 0.11% | 909K 0.11% | 909K 0% | 909K 0% | 910K 0.11% | 911K 0.11% | 911K 0% | 911K 0% | 913K 0.22% | 913K 0% | 914K 0.11% | 2.78B 303,846.61% | 916K - | 68.29B - | |||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.08B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 20.28M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 316.34M - | 316.34M 0% | 316.34M 0% | 373.21M 17.98% | 372.19M 0.27% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 372.19M 0% | 375.71M 0.94% | 375.70M 0.00% | 375.70M 0% | 375.70M 0% | 375.70M 0% | 375.70M 0% | 375.70M 0% | 375.70M 0% | 375.70M 0% | 375.70M 0% | 375.70M 0.00% | 375.70M 0.00% | 375.70M 0% | 375.70M 0% | 375.70M 0% | |
goodwill and intangible assets | 319.58M - | 319.42M 0.05% | 319.29M 0.04% | 377.32M 18.17% | 375.87M 0.38% | 375.69M 0.05% | 375.50M 0.05% | 375.35M 0.04% | 375.14M 0.06% | 374.94M 0.05% | 374.73M 0.06% | 381.60M 1.83% | 380.25M 0.35% | 379.99M 0.07% | 379.65M 0.09% | 379.58M 0.02% | 379.38M 0.05% | 379.06M 0.08% | 378.97M 0.02% | 379.01M 0.01% | 378.49M 0.14% | 378.38M 0.03% | 378.22M 0.04% | 377.82M 0.11% | 377.62M 0.05% | 377.44M 0.05% | 377.23M 0.06% | 377.02M 0.06% | 376.82M 0.05% | 383.22M 1.70% | 382.93M 0.08% | 382.64M 0.07% | 381.45M 0.31% | 381.26M 0.05% | 380.69M 0.15% | 380.42M 0.07% | 380.16M 0.07% | 379.83M 0.09% | 375.70M 1.09% | 379.29M 0.96% | 379.03M 0.07% | 378.80M 0.06% | 378.58M 0.06% | 378.36M 0.06% | |
intangible assets | 3.24M - | 3.08M 4.73% | 2.95M 4.41% | 4.11M 39.35% | 3.68M 10.49% | 3.50M 4.90% | 3.31M 5.35% | 3.16M 4.59% | 2.95M 6.62% | 2.75M 6.78% | 2.54M 7.71% | 9.41M 270.83% | 8.06M 14.31% | 7.80M 3.21% | 7.46M 4.37% | 7.39M 0.95% | 7.19M 2.67% | 6.87M 4.45% | 6.78M 1.34% | 6.82M 0.58% | 6.30M 7.70% | 6.19M 1.73% | 6.03M 2.54% | 5.63M 6.62% | 5.43M 3.50% | 5.25M 3.40% | 5.04M 3.96% | 4.83M 4.17% | 4.63M 4.22% | 7.51M 62.35% | 7.23M 3.74% | 6.95M 3.91% | 5.76M 17.14% | 5.56M 3.35% | 4.99M 10.28% | 4.72M 5.35% | 4.46M 5.59% | 4.13M 7.40% | 3.59M - | 3.33M 7.10% | 3.10M 7.02% | 2.89M 6.87% | 2.67M 7.65% | ||
inventory | 1K - | 76.31M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 564.07M - | 626.62M 11.09% | 349.40M 44.24% | 212.86M 39.08% | 412.73M 93.90% | 611.93M 48.26% | 691.88M 13.07% | 836.84M 20.95% | 486.80M 41.83% | 461.75M 5.15% | 611.70M 32.47% | 731.65M 19.61% | 641.62M 12.31% | 536.57M 16.37% | 691.52M 28.88% | 526.47M 23.87% | 736.75M 39.94% | 663.42M 9.95% | 788.44M 18.84% | 827.29M 4.93% | 854.03M 3.23% | 677.91M 20.62% | 417.94M 38.35% | 408.04M 2.37% | 326.33M 20.02% | 253.27M 22.39% | 196.58M 22.38% | 194.36M 1.13% | 192.97M 0.71% | 197.65M 2.42% | 271.63M 37.43% | 535.72M 97.23% | 659.25M 23.06% | 534.22M 18.97% | 990.43M 85.40% | 189.47M 80.87% | 674.92M 256.21% | 401.69M 40.48% | 301.97M 24.82% | 196.92M 34.79% | 227.73M 15.65% | 263.95M 15.91% | 583.09M 120.91% | 119.14M 79.57% | |
long term investments | 1.91B - | 1.95B 2.31% | 1.75B 10.11% | 1.92B 9.35% | 2.31B 20.18% | 2.13B 7.63% | 2.15B 0.83% | 2.32B 7.81% | 2.53B 9.36% | 2.10B 16.93% | 2.05B 2.50% | 1.67B 18.73% | 1.61B 3.62% | 2.06B 28.29% | 2.02B 2.17% | 1.98B 1.79% | 1.93B 2.68% | 1.97B 2.14% | 2.16B 9.59% | 2.35B 8.95% | 2.21B 6.17% | 2.03B 7.84% | 2.92B 43.47% | 2.73B 6.24% | 2.65B 3.00% | 2.84B 7.04% | 2.90B 2.12% | 3.08B 6.29% | 3.76B 22.19% | 2.66B 29.45% | 2.60B 2.28% | 2.83B 8.90% | 2.78B 1.59% | 2.77B 0.55% | 3.14B 13.64% | 2.89B 8.04% | 988.62M 65.80% | 1.38B 39.79% | 1.27B 7.98% | 1.46B 14.71% | 2.75B 88.76% | 17.63M - | |||
net debt | 387.24M - | 444.46M 14.78% | 182.46M 58.95% | 16.52M 90.95% | 232.60M 1,308.41% | 419.29M 80.26% | 462.47M 10.30% | 632.96M 36.87% | 268.78M 57.54% | 271.23M 0.91% | 451.18M 66.35% | -2.29M 100.51% | 101.82M 4,544.17% | 336.86M 230.85% | 496.13M 47.28% | 322.29M 35.04% | 511.41M 58.68% | 468.49M 8.39% | 582.32M 24.30% | 570.11M 2.10% | 699.97M 22.78% | 554.46M 20.79% | 269.24M 51.44% | 279.14M 3.68% | 187.72M 32.75% | 111.39M 40.66% | 63.07M 43.38% | 38.07M 39.63% | 58.83M 54.53% | 58.67M 0.28% | 129.89M 121.40% | 335.67M 158.42% | 463.81M 38.18% | 282.17M 39.16% | 802.55M 184.42% | 43.89M 94.53% | 535.73M 1,120.57% | 270.73M 49.46% | 497.72M 83.84% | 196.92M 60.44% | 70.56M 64.17% | 263.95M 274.08% | 583.09M 120.91% | -47.03M 108.07% | |
net receivables | 25.36M - | 26.58M 4.81% | 27.75M 4.37% | 29.42M 6.02% | 30.56M 3.88% | 32.52M 6.41% | 30.94M 4.85% | 31.87M 3.00% | 37.30M 17.04% | 35.69M 4.31% | 36.84M 3.21% | 42.19M 14.53% | 45.31M 7.39% | 45.39M 0.17% | 48.18M 6.15% | 50.29M 4.39% | 51.65M 2.70% | 54.95M 6.40% | 55.71M 1.38% | 52.34M 6.06% | 53.54M 2.30% | 53.11M 0.80% | 54.33M 2.29% | 57.10M 5.11% | 59.03M 3.38% | 58.22M 1.38% | 56.09M 3.65% | 56.84M 1.34% | 56.99M 0.26% | 60.06M 5.37% | 61.94M 3.14% | 71.18M 14.91% | 82.43M 15.81% | 82.42M 0.01% | 86.21M 4.60% | 90.88M 5.41% | 97.67M 7.48% | 97.78M - | 96.06M - | ||||||
other assets | -5M - | -1.32M - | 1.02M - | 2.48M - | -9.38M - | 16.06B - | 15.30B 4.73% | 16.28B 6.39% | 17.92B 10.11% | 16.87B 5.89% | 16.95B 0.47% | 16.00B 5.56% | 16.33B 2.01% | 16.69B 2.23% | 1 100.00% | 1 - | 23.05B 2,305,468,099,900% | 23.21B 0.65% | 23.72B 2.24% | 21.62B 8.86% | |||||||||||||||||||||||||
other current assets | 7.66B - | 8.13B 6.06% | 8.01B 1.49% | 8.74B 9.12% | 8.67B 0.81% | 8.94B 3.13% | 9.36B 4.73% | 9.77B 4.34% | 9.94B 1.75% | 10.19B 2.50% | 10.24B 0.54% | 11.42B 11.51% | 11.63B 1.85% | 11.85B 1.90% | 11.98B 1.07% | 12.46B 4.02% | 12.86B 3.17% | 13.07B 1.65% | 13.20B 0.97% | 13.40B 1.54% | 13.69B 2.16% | 14.20B 3.76% | 14.49B 1.98% | 14.50B 0.13% | 14.65B 0.98% | 14.77B 0.85% | 14.75B 0.15% | -1.23B - | 965.88M - | 1.31B 35.67% | 1.24B 5.45% | 1.46B 18.20% | -97.78M 106.68% | ||||||||||||
other current liabilities | 18.27B - | 8.76B 52.06% | 8.51B 2.86% | 8.49B 0.13% | |||||||||||||||||||||||||||||||||||||||||
other liabilities | 9.35B - | 9.65B 3.20% | 9.90B 2.60% | 10.81B 9.14% | 11.09B 2.67% | 10.92B 1.61% | 11.04B 1.16% | 11.47B 3.86% | 12.21B 6.43% | 11.90B 2.47% | 11.83B 0.65% | 13.03B 10.15% | 13.03B 0.02% | 13.34B 2.39% | 13.44B 0.79% | 13.82B 2.81% | 13.93B 0.78% | 14.29B 2.62% | 14.58B 2.02% | 14.93B 2.41% | 14.92B 0.06% | 15.29B 2.48% | 16.47B 7.70% | 16.20B 1.64% | 16.30B 0.61% | 16.48B 1.10% | 16.67B 1.14% | 17.17B 3.03% | 18.25B 6.27% | 18.37B 0.65% | 18.65B 1.56% | 19.47B 4.39% | 19.51B 0.21% | 1 - | 20.21B - | 20.34B 0.65% | 20.84B 2.45% | ||||||||
other non current assets | -484.61M - | -618.73M 27.67% | -48.71M 92.13% | -369.83M 659.23% | -536.88M 45.17% | -432.38M 19.46% | -706.93M 63.50% | -791.76M 12.00% | -967.07M 22.14% | -630.06M 34.85% | -393.89M 37.48% | -524.01M - | -208.75M 60.16% | -377.84M 81.00% | -376.84M 0.27% | -343.45M 8.86% | -351.60M 2.37% | -567.96M 61.53% | -416.54M 26.66% | -363.67M 12.69% | -1.43B 291.84% | -1.31B 8.41% | -1.28B 1.74% | -1.61B 25.73% | -1.59B 1.45% | -1.67B 4.96% | -2.32B 38.83% | -1.12B 51.67% | -1.01B 9.55% | -1.06B 5.04% | -958.73M 9.83% | -3.27B 241.12% | -3.65B 11.53% | -3.39B 6.99% | 20.53B 705.04% | 20.21B 1.54% | 295.31M 98.54% | 19.85B 6,622.63% | -3.25B 116.37% | -498.58M 84.66% | -500.43M 0.37% | ||||
other non current liabilities | 9.34B - | 11.90B - | 13.03B - | 13.34B 2.37% | -18.75M - | -18.75M 0.01% | -18.75M - | 18.25B - | -119.14M 100.65% | -119.14M 0% | 18.93B 15,993.48% | 18.85B 0.44% | -415.08M 102.20% | -990.43M 138.61% | -189.47M 80.87% | 309.79M 263.50% | 11.47B 3,602.28% | 11.63B 1.44% | 11.75B 1.02% | -227.73M 101.94% | -263.95M 15.91% | -583.09M 120.91% | |||||||||||||||||||||||
othertotal stockholders equity | 663.78M - | 662.22M 0.24% | 665.16M 0.44% | 701.01M 5.39% | 695.67M 0.76% | 643.24M 7.54% | 644.76M 0.24% | 646.49M 0.27% | 655.89M 1.45% | 652.99M 0.44% | 655.99M 0.46% | 692.93M 5.63% | 693.28M 0.05% | 694.75M 0.21% | 697.63M 0.42% | 700.21M 0.37% | 659.83M 5.77% | 652M 1.19% | 631.40M 3.16% | 629.34M 0.33% | 631.93M 0.41% | 620.91M 1.74% | 622.20M 0.21% | 624.32M 0.34% | 622.60M 0.28% | 623.43M 0.13% | 561.51M 9.93% | 526.92M 6.16% | 463.24M 12.09% | 432.62M 6.61% | 403.83M 6.65% | 359.42M 11.00% | 330.57M 8.03% | 316.25M 4.33% | 315.99M 0.08% | 318.84M 0.90% | 320.74M 0.59% | 2.83B - | 242.04M 91.45% | 2.87B 1,083.74% | 2.89B 0.74% | ||||
preferred stock | 292K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 99.68M - | 98.51M 1.17% | 97.62M 0.91% | 110.27M 12.97% | 108.92M 1.22% | 108.23M 0.64% | 107.24M 0.92% | 106.89M 0.33% | 105.61M 1.20% | 105.03M 0.55% | 104.13M 0.85% | 107.95M 3.67% | 103.06M 4.53% | 101.93M 1.10% | 102.42M 0.48% | 102.56M 0.15% | 103.19M 0.61% | 141.83M 37.44% | 139.43M 1.69% | 138.34M 0.79% | 138.23M 0.08% | 136.22M 1.45% | 138.38M 1.58% | 136.03M 1.70% | 133.92M 1.55% | 134.79M 0.65% | 132.23M 1.90% | 129.52M 2.04% | 127.24M 1.77% | 130.84M 2.83% | 129.45M 1.06% | 127.10M 1.82% | 124.40M 2.12% | 123.11M 1.04% | 123.49M 0.31% | 121.62M 1.51% | 123.17M 1.28% | 122.15M 0.83% | 122.31M 0.13% | 119.70M 2.13% | 117.32M 1.99% | 119.78M 2.10% | 121.85M 1.72% | 152.72M 25.34% | |
retained earnings | 943.83M - | 971.83M 2.97% | 1.01B 3.50% | 1.03B 2.68% | 1.06B 2.60% | 1.09B 3.02% | 1.11B 1.89% | 1.14B 2.87% | 1.18B 2.74% | 1.21B 2.74% | 1.24B 2.87% | 1.28B 2.64% | 1.28B 0.51% | 1.34B 4.17% | 1.39B 4.06% | 1.44B 3.62% | 1.48B 2.76% | 1.52B 2.82% | 1.57B 3.12% | 1.62B 3.07% | 1.66B 2.64% | 1.68B 1.34% | 1.71B 1.76% | 1.74B 1.88% | 1.79B 2.65% | 1.84B 2.68% | 1.89B 2.74% | 1.94B 2.56% | 1.99B 2.55% | 2.03B 2.49% | 2.10B 3.12% | 2.17B 3.53% | 2.24B 3.35% | 2.32B 3.18% | 2.38B 2.96% | 2.44B 2.42% | 2.50B 2.37% | 2.69B - | |||||||
short term debt | 18.75M - | 18.75M 0% | 37.86M 101.91% | 18.75M 50.47% | 25.68M 36.98% | 12.90M 49.78% | 36.41M 182.28% | 35.12M 3.55% | 35.80M - | 34.19M 4.49% | 32.03M 6.33% | 10.80M - | |||||||||||||||||||||||||||||||||
short term investments | 1.81B - | 1.82B 0.77% | 1.59B 12.51% | 1.75B 9.80% | 2.12B 21.28% | 1.92B 9.69% | 1.95B 1.63% | 2.09B 7.26% | 2.28B 9.15% | 1.86B 18.57% | 1.76B 5.14% | 1.37B 22.34% | 1.33B 2.55% | 1.77B 32.81% | 1.68B 4.89% | 1.66B 1.41% | 1.62B 2.62% | 1.65B 2.22% | 1.82B 10.28% | 2.00B 9.45% | 1.87B 6.37% | 1.72B 8.00% | 2.57B 49.58% | 2.39B 7.21% | 2.32B 2.80% | 2.52B 8.72% | 2.59B 2.79% | 2.75B 6.00% | 3.44B 25.33% | 2.34B 32.07% | 2.25B 3.93% | 2.48B 10.28% | 2.43B 1.84% | 2.42B 0.39% | 2.78B 14.83% | 2.53B 9.19% | 2.26B 10.56% | 1.55B - | 1.64B - | ||||||
tax assets | 117.69M - | 19.94B 16,840.96% | 19.93B 0.03% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 11.51B - | 11.91B 3.46% | 11.92B 0.07% | 12.75B 6.98% | 13.25B 3.95% | 13.26B 0.06% | 13.49B 1.74% | 14.10B 4.49% | 14.52B 2.99% | 14.22B 2.04% | 14.34B 0.79% | 15.73B 9.71% | 15.64B 0.57% | 15.88B 1.56% | 16.20B 1.99% | 16.46B 1.63% | 16.79B 1.97% | 17.12B 1.99% | 17.61B 2.84% | 18.00B 2.27% | 18.10B 0.51% | 18.30B 1.10% | 19.27B 5.30% | 19.02B 1.29% | 19.04B 0.13% | 19.22B 0.93% | 19.35B 0.66% | 19.86B 2.65% | 20.89B 5.17% | 20.87B 0.10% | 21.24B 1.77% | 21.89B 3.08% | 21.99B 0.44% | 22.03B 0.21% | 23.03B 4.52% | 22.84B 0.80% | 23.10B 1.13% | 23.40B 1.31% | 23.24B 0.72% | 23.27B 0.17% | 23.05B 0.94% | 23.21B 0.65% | 23.72B 2.24% | 24.08B 1.48% | |
total current assets | 9.67B - | 10.16B 5.01% | 9.80B 3.58% | 10.71B 9.37% | 11.00B 2.68% | 11.08B 0.73% | 11.57B 4.41% | 12.09B 4.52% | 12.47B 3.16% | 12.27B 1.64% | 12.20B 0.57% | 13.57B 11.24% | 13.55B 0.16% | 13.86B 2.31% | 13.91B 0.32% | 14.38B 3.37% | 14.75B 2.61% | 14.97B 1.50% | 15.28B 2.06% | 15.71B 2.77% | 15.79B 0.53% | 16.11B 2.05% | 17.26B 7.12% | 17.08B 1.07% | 17.16B 0.51% | 17.49B 1.92% | 17.53B 0.21% | 1.88B 89.27% | 3.63B 93.19% | 2.54B 30.17% | 1.22B 52.09% | 2.75B 126.08% | 2.71B 1.42% | 2.76B 1.74% | 3.06B 10.84% | 2.76B 9.59% | 965.88M 65.04% | 1.31B 35.67% | 1.24B 5.45% | 1.46B 18.20% | 1.71B 16.82% | 1.91B - | |||
total current liabilities | 18.75M - | 18.75M 0% | 37.86M 101.91% | 18.75M 50.47% | 25.68M 36.98% | 12.90M 49.78% | 36.41M 182.28% | 35.12M 3.55% | 35.80M - | 34.19M 4.49% | 32.03M 6.33% | 18.28B - | 8.76B 52.09% | 8.51B 2.86% | 8.49B 0.13% | ||||||||||||||||||||||||||||||
total debt | 564.07M - | 626.62M 11.09% | 349.40M 44.24% | 212.86M 39.08% | 412.73M 93.90% | 611.93M 48.26% | 691.88M 13.07% | 836.84M 20.95% | 486.80M 41.83% | 461.75M 5.15% | 611.70M 32.47% | 731.65M 19.61% | 641.62M 12.31% | 536.57M 16.37% | 691.52M 28.88% | 526.47M 23.87% | 736.75M 39.94% | 663.42M 9.95% | 788.44M 18.84% | 827.29M 4.93% | 879.71M 6.34% | 690.80M 21.47% | 417.94M 39.50% | 408.04M 2.37% | 326.33M 20.02% | 253.27M 22.39% | 196.58M 22.38% | 194.36M 1.13% | 192.97M 0.71% | 197.65M 2.42% | 271.63M 37.43% | 535.72M 97.23% | 659.25M 23.06% | 534.22M 18.97% | 990.43M 85.40% | 189.47M 80.87% | 709.72M 274.58% | 436.02M 38.56% | 337.33M 22.63% | 196.92M 41.62% | 227.73M 15.65% | 263.95M 15.91% | 583.09M 120.91% | 119.14M 79.57% | |
total investments | 2.74B - | 2.54B 7.48% | 3.25B 28.17% | 2.93B 9.90% | 3.36B 14.53% | 3.18B 5.14% | 2.68B 15.71% | 2.82B 5.20% | 2.88B 2.03% | 2.70B 6.20% | 3.03B 12.00% | 3.04B 0.32% | 2.94B 3.14% | 2.78B 5.51% | 3.28B 18.19% | 2.89B 12.12% | 2.79B 3.21% | 2.93B 5.08% | 3.28B 11.66% | 3.21B 2.06% | 3.24B 0.96% | 3.02B 6.68% | 2.64B 12.80% | 2.51B 4.85% | 2.41B 4.11% | 2.13B 11.26% | 2.31B 8.29% | 2.49B 7.79% | 2.58B 3.37% | 2.76B 6.99% | 2.82B 2.23% | 3.18B 12.77% | 3.30B 3.73% | 5.19B 57.42% | 5.93B 14.19% | 5.42B 8.58% | 988.62M 81.75% | 1.38B 39.79% | 1.27B 7.98% | 1.46B 14.71% | 4.31B 195.26% | 1.66B - | |||
total liabilities | 9.91B - | 10.28B 3.70% | 10.25B 0.26% | 11.02B 7.50% | 11.51B 4.43% | 11.53B 0.18% | 11.73B 1.79% | 12.31B 4.87% | 12.69B 3.14% | 12.37B 2.57% | 12.44B 0.59% | 13.76B 10.62% | 13.67B 0.64% | 13.87B 1.49% | 14.13B 1.86% | 14.34B 1.50% | 14.66B 2.22% | 14.96B 1.99% | 15.41B 3.02% | 15.76B 2.29% | 15.80B 0.27% | 15.98B 1.15% | 16.92B 5.89% | 16.64B 1.66% | 16.62B 0.11% | 16.77B 0.85% | 16.90B 0.77% | 17.40B 2.97% | 18.44B 6.00% | 18.44B 0.02% | 18.80B 1.95% | 19.47B 3.54% | 19.51B 0.21% | 119.14M 99.39% | 990.43M 731.35% | 189.47M 80.87% | 20.37B 10,648.42% | 20.63B 1.28% | 20.44B 0.90% | 20.44B 0.01% | 20.21B 1.15% | 20.34B 0.65% | 20.84B 2.45% | 21.17B 1.61% | |
total liabilities and stockholders equity | 11.51B - | 11.91B 3.46% | 11.92B 0.07% | 12.75B 6.98% | 13.25B 3.95% | 13.26B 0.06% | 13.49B 1.74% | 14.10B 4.49% | 14.52B 2.99% | 14.22B 2.04% | 14.34B 0.79% | 15.73B 9.71% | 15.64B 0.57% | 15.88B 1.56% | 16.20B 1.99% | 16.46B 1.63% | 16.79B 1.97% | 17.12B 1.99% | 17.61B 2.84% | 18.00B 2.27% | 18.10B 0.51% | 18.30B 1.10% | 19.27B 5.30% | 19.02B 1.29% | 19.04B 0.13% | 19.22B 0.93% | 19.35B 0.66% | 19.86B 2.65% | 20.89B 5.17% | 20.87B 0.10% | 21.24B 1.77% | 21.89B 3.08% | 21.99B 0.44% | 22.03B 0.21% | 23.03B 4.52% | 22.84B 0.80% | 23.10B 1.13% | 23.40B 1.31% | 23.24B 0.72% | 23.27B 0.17% | 23.05B 0.94% | 23.21B 0.65% | 23.72B 2.24% | 24.08B 1.48% | |
total non current assets | 1.84B - | 1.75B 4.96% | 2.12B 21.22% | 2.04B 4.06% | 2.25B 10.67% | 2.18B 3.21% | 1.92B 11.82% | 2.01B 4.28% | 2.05B 1.99% | 1.95B 4.53% | 2.14B 9.35% | 2.16B 0.95% | 2.09B 3.09% | 2.02B 3.39% | 2.29B 13.41% | 2.08B 8.95% | 2.03B 2.48% | 2.15B 5.55% | 2.32B 8.30% | 2.30B 1.05% | 2.31B 0.25% | 2.18B 5.29% | 2.01B 8.06% | 1.94B 3.24% | 1.88B 3.17% | 1.74B 7.58% | 1.82B 4.64% | 1.92B 5.52% | 1.95B 1.75% | 2.05B 5.01% | 2.10B 2.18% | 2.27B 8.46% | 2.33B 2.45% | 3.27B 40.45% | 3.65B 11.53% | 3.39B 6.99% | 22.14B 552.49% | 22.09B 0.19% | 22.00B 0.44% | 21.81B 0.85% | 21.34B 2.14% | 548.71M - | |||
total non current liabilities | 9.91B - | 626.62M 93.68% | 349.40M 44.24% | 212.86M 39.08% | 412.73M 93.90% | 611.93M 48.26% | 691.88M 13.07% | 836.84M 20.95% | 486.80M 41.83% | 12.37B 2,440.28% | 611.70M 95.05% | 731.65M 19.61% | 13.67B 1,768.58% | 13.87B 1.49% | 691.52M 95.02% | 526.47M 23.87% | 718.00M 36.38% | 644.67M 10.21% | 788.44M 22.30% | 808.54M 2.55% | 854.03M 5.63% | 677.91M 20.62% | 417.94M 38.35% | 408.04M 2.37% | 326.33M 20.02% | 253.27M 22.39% | 196.58M 22.38% | 194.36M 1.13% | 18.44B 9,387.74% | 78.51M 99.57% | 152.49M 94.23% | 19.47B 12,668.43% | 19.51B 0.21% | 119.14M 99.39% | 990.43M 731.35% | 189.47M 80.87% | 2.09B 1,002.45% | 11.87B 468.31% | 11.94B 0.55% | 11.95B 0.11% | 119.14M - | ||||
total stockholders equity | 1.60B - | 1.63B 1.96% | 1.67B 2.13% | 1.73B 3.78% | 1.75B 0.91% | 1.73B 0.75% | 1.76B 1.41% | 1.79B 1.95% | 1.83B 1.96% | 1.86B 1.61% | 1.90B 2.15% | 1.97B 3.74% | 1.97B 0.07% | 2.01B 2.05% | 2.06B 2.85% | 2.12B 2.52% | 2.12B 0.25% | 2.16B 1.94% | 2.20B 1.66% | 2.25B 2.12% | 2.29B 2.15% | 2.31B 0.82% | 2.34B 1.27% | 2.37B 1.38% | 2.42B 1.83% | 2.45B 1.48% | 2.45B 0.06% | 2.46B 0.45% | 2.45B 0.69% | 2.42B 0.98% | 2.43B 0.38% | 2.42B 0.49% | 2.47B 2.25% | 2.54B 2.76% | 2.60B 2.37% | 2.64B 1.39% | 2.74B 3.71% | 2.78B 1.52% | 2.79B 0.55% | 2.83B 1.33% | 2.85B 0.54% | 2.87B 0.68% | 2.89B 0.74% | 2.90B 0.55% |
All numbers in USD (except ratios and percentages)