NASDAQ:CBSH
Commerce Bancshares, Inc.
- Stock
Last Close
56.26
17/05 20:00
Market Cap
6.98B
Beta: 0.75
Volume Today
224.05K
Avg: 545.52K
PE Ratio
12.78
PFCF: 27.64
Dividend Yield
2.10%
Payout:19.85%
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 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 21.86M - | 26.02M 19.03% | 9.73M 62.61% | 40.50M 316.19% | 84.31M 108.19% | 60.23M 28.56% | 62.09M 3.09% | 91.72M 47.71% | 48.79M 46.80% | 65.64M 34.53% | 32.47M 50.53% | 102.93M 217.00% | 134.42M 30.60% | 121.08M 9.93% | 10.97M 90.94% | 30.41M 177.10% | 42.07M 38.33% | 67.06M 59.40% | 14.11M 78.96% | -89.56M 734.84% | -108.78M 21.46% | -141.60M 30.17% | -64.67M 54.33% | 11.98M 118.53% | 108.90M 808.92% | 144.17M 32.39% | 110.44M 23.39% | 253.14M 129.20% | 349.26M 37.97% | 343.44M 1.67% | 331.38M 3.51% | 168.75M 49.08% | 220.39M 30.60% | 159.17M 27.78% | 77.08M 51.57% | -434.40M 663.57% | -766.89M 76.54% | -1.12B 45.96% | -1.09B 2.90% | -940.50M 13.47% | -1.04B 10.19% | -1.19B 15.17% | -891.41M 25.31% | -931.03M 4.44% | |
cash and cash equivalents | 406.50M - | 861.86M 112.02% | 1.23B 42.21% | 728.66M 40.55% | 535.39M 26.52% | 684.70M 27.89% | 1.07B 56.02% | 539.82M 49.47% | 674.47M 24.94% | 426.20M 36.81% | 488.21M 14.55% | 547.13M 12.07% | 611.52M 11.77% | 453.70M 25.81% | 766.97M 69.04% | 536.39M 30.06% | 514.61M 4.06% | 567.15M 10.21% | 469.07M 17.29% | 557.75M 18.90% | 501.29M 10.12% | 777.76M 55.15% | 1.20B 54.00% | 594.10M 50.40% | 948.51M 59.66% | 856.38M 9.71% | 887.47M 3.63% | 875.34M 1.37% | 1.80B 105.20% | 1.53B 14.86% | 2.18B 42.87% | 2.36B 7.82% | 2.52B 6.96% | 2.23B 11.38% | 4.28B 91.52% | 1.59B 62.88% | 1.04B 34.45% | 987.12M 5.13% | 841.64M 14.74% | 1.69B 101.16% | 2.94B 73.38% | 2.21B 24.86% | 2.68B 21.60% | -291.04M 110.85% | |
cash and short term investments | 9.33B - | 9.44B 1.12% | 10.14B 7.44% | 9.84B 2.93% | 9.82B 0.26% | 9.56B 2.60% | 10.59B 10.76% | 10.46B 1.27% | 9.90B 5.36% | 9.90B 0.03% | 10.27B 3.70% | 10.10B 1.62% | 9.83B 2.64% | 9.89B 0.61% | 10.42B 5.29% | 10.21B 1.99% | 9.95B 2.49% | 9.68B 2.79% | 9.24B 4.48% | 8.99B 2.74% | 8.91B 0.85% | 9.45B 6.05% | 9.74B 2.99% | 9.22B 5.28% | 9.63B 4.43% | 9.52B 1.18% | 9.46B 0.61% | 9.55B 1.00% | 12.11B 26.79% | 13.07B 7.88% | 14.63B 11.98% | 14.88B 1.71% | 15.81B 6.23% | 16.40B 3.72% | 18.73B 14.20% | 16.37B 12.60% | 14.74B 9.94% | 13.62B 7.61% | 13.08B 3.96% | 12.92B 1.21% | 13.35B 3.31% | 12.07B 9.61% | 10.39B 13.88% | -291.04M 102.80% | |
common stock | 458.65M - | 459.65M 0.22% | 481.22M 4.69% | 481.22M 0% | 481.22M 0% | 481.22M 0% | 484.15M 0.61% | 484.15M 0% | 484.15M 0% | 484.15M 0% | 489.86M 1.18% | 489.86M 0% | 489.86M 0% | 489.86M 0% | 510.01M 4.11% | 510.01M 0% | 510.01M 0% | 510.01M 0% | 535.41M 4.98% | 535.41M 0% | 535.41M 0% | 535.41M 0% | 559.43M 4.49% | 559.43M 0% | 559.43M 0% | 559.43M 0% | 563.98M 0.81% | 563.98M 0% | 563.98M 0% | 563.98M 0% | 589.35M 4.50% | 589.35M 0% | 589.35M 0% | 589.35M 0% | 610.80M 3.64% | 610.80M 0% | 610.80M 0% | 610.80M 0% | 629.32M 3.03% | 629.32M 0% | 629.32M 0% | 629.32M 0% | 655.32M 4.13% | 655.32M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 125.58M - | 138.68M 10.42% | 138.92M 0.18% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 138.92M 0% | 146.37M 5.36% | 146.54M 0.11% | 146.54M 0% | 146.54M 0% | |
goodwill and intangible assets | 130.10M - | 147.73M 13.55% | 148.19M 0.31% | 147.73M 0.31% | 147.17M 0.38% | 146.69M 0.32% | 146.37M 0.22% | 146.06M 0.21% | 145.90M 0.11% | 145.75M 0.10% | 145.59M 0.11% | 145.46M 0.09% | 145.48M 0.02% | 145.54M 0.04% | 145.63M 0.06% | 145.62M 0.01% | 145.92M 0.21% | 146.31M 0.26% | 146.54M 0.16% | 146.81M 0.19% | 147.00M 0.13% | 147.39M 0.26% | 147.72M 0.22% | 147.43M 0.19% | 147.68M 0.17% | 148.06M 0.25% | 148.46M 0.27% | 147.35M 0.74% | 146.10M 0.85% | 146.10M 0.00% | 150.13M 2.75% | 152.02M 1.26% | 153.07M 0.69% | 153.38M 0.20% | 154.49M 0.73% | 154.81M 0.20% | 154.77M 0.02% | 154.52M 0.16% | 154.16M 0.24% | 153.84M 0.20% | 161.04M 4.68% | 160.97M 0.04% | 160.72M 0.16% | 146.54M 8.82% | |
intangible assets | 4.52M - | 9.05M 100.35% | 9.27M 2.41% | 8.81M 4.93% | 8.25M 6.38% | 7.77M 5.79% | 7.45M 4.13% | 7.14M 4.12% | 6.98M 2.31% | 6.83M 2.18% | 6.67M 2.30% | 6.54M 1.95% | 6.56M 0.34% | 6.62M 0.91% | 6.71M 1.33% | 6.70M 0.13% | 7.00M 4.51% | 7.39M 5.51% | 7.62M 3.11% | 7.89M 3.61% | 8.08M 2.41% | 8.47M 4.79% | 8.79M 3.83% | 8.51M 3.22% | 8.76M 2.96% | 9.14M 4.29% | 9.53M 4.32% | 8.43M 11.55% | 7.18M 14.87% | 7.18M 0.06% | 11.21M 56.02% | 13.10M 16.87% | 14.15M 8.02% | 14.46M 2.19% | 15.57M 7.69% | 15.88M 2.02% | 15.85M 0.20% | 15.60M 1.60% | 15.23M 2.34% | 14.92M 2.07% | 14.67M 1.69% | 14.43M 1.60% | 14.18M 1.75% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 102.77M - | 105.93M 3.08% | 107.31M 1.30% | 105.11M 2.05% | 105.10M 0.02% | 105.08M 0.02% | 104.06M 0.97% | 103.85M 0.20% | 103.84M 0.01% | 103.83M 0.01% | 103.82M 0.01% | 103.81M 0.01% | 103.88M 0.07% | 101.42M 2.37% | 102.05M 0.63% | 101.97M 0.07% | 101.90M 0.07% | 102.55M 0.64% | 1.76M 98.29% | 9.21M 424.12% | 9.29M 0.84% | 1.53M 83.49% | 8.70M 467.28% | 2.02M 76.76% | 4.51M 123.05% | 257.38M 5,606.94% | 2.42M 99.06% | 756.46M 31,184.57% | 1.48M 99.81% | 782K 46.98% | 802K 2.56% | 3.79M 372.69% | 2.19M 42.13% | 4.01M 82.59% | 12.56M 213.53% | 9.06M 27.89% | 6.03M 33.48% | 1.83M 69.61% | 9.67M 428.24% | 1.51B 15,489.08% | 1.01B 33.30% | 503.59M 49.92% | 1.40M 99.72% | 2.36M 68.02% | |
long term investments | 9.06B - | 8.71B 3.82% | 9.04B 3.82% | 9.26B 2.37% | 9.39B 1.46% | 9.00B 4.21% | 9.65B 7.22% | 10.04B 4.12% | 9.35B 6.91% | 9.60B 2.73% | 9.90B 3.10% | 9.69B 2.11% | 9.36B 3.39% | 9.58B 2.26% | 9.77B 2.04% | 9.79B 0.23% | 9.56B 2.34% | 9.23B 3.46% | 8.89B 3.68% | 8.62B 3.03% | 8.56B 0.74% | 8.83B 3.11% | 8.70B 1.45% | 8.79B 1.08% | 8.85B 0.69% | 8.85B 0.07% | 8.74B 1.20% | 8.86B 1.37% | 10.47B 18.12% | 11.69B 11.69% | 12.65B 8.16% | 12.72B 0.55% | 13.51B 6.21% | 14.40B 6.62% | 14.70B 2.08% | 15.02B 2.19% | 13.95B 7.12% | 12.90B 7.51% | 12.52B 2.98% | 11.55B 7.73% | 10.71B 7.24% | 10.14B 5.37% | 2.47B 75.68% | 1.84B 25.33% | |
net debt | -303.74M - | -755.93M 148.88% | -1.12B 47.94% | -623.55M 44.24% | -430.29M 30.99% | -579.62M 34.70% | -964.17M 66.35% | -435.97M 54.78% | -570.63M 30.89% | -322.37M 43.51% | -384.40M 19.24% | -443.33M 15.33% | -507.64M 14.51% | -352.29M 30.60% | -664.92M 88.74% | -434.42M 34.67% | -412.70M 5.00% | -464.59M 12.57% | -467.31M 0.59% | -548.53M 17.38% | -492.00M 10.31% | -776.22M 57.77% | -1.19B 53.19% | -592.07M 50.21% | -944M 59.44% | -599M 36.55% | -885.05M 47.75% | -118.88M 86.57% | -1.79B 1,409.72% | -1.53B 14.83% | -2.18B 42.89% | -2.35B 7.69% | -2.52B 7.04% | -2.23B 11.46% | -4.26B 91.31% | -1.58B 62.99% | -1.03B 34.46% | -985.29M 4.76% | -831.96M 15.56% | -185.29M 77.73% | -1.93B 941.50% | -1.70B 11.80% | 228.06M 113.40% | 2.80B 1,127.29% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 26.64M - | 3.05B - | 4.63B 51.67% | 5.52B 19.29% | 5.75B 4.21% | 6.95B 20.89% | 8.15B 17.33% | 8.55B 4.84% | |||||||||||||||||||||||||||||||||||||
other current assets | 3.04B - | 3.80B 25.16% | 3.39B 10.84% | 3.24B 4.31% | 3.30B 1.78% | 3.64B 10.19% | 3.25B 10.60% | 3.05B 6.32% | 3.96B 30.02% | 3.97B 0.14% | 3.99B 0.50% | 4.22B 5.83% | 5.03B 19.11% | 4.78B 4.85% | 5.02B 4.94% | 4.83B 3.84% | 5.08B 5.27% | 5.59B 10.01% | 6.26B 12.00% | 6.52B 4.15% | 6.57B 0.83% | 6.30B 4.08% | 6.59B 4.57% | 6.51B 1.26% | 6.78B 4.11% | 7.00B 3.27% | 7.39B 5.60% | 7.86B 6.37% | 7.40B 5.86% | 6.17B 16.62% | 5.17B 16.27% | 5.15B 0.38% | 4.01B 22.00% | 3.17B 21.06% | 2.76B 12.76% | -434.26M - | 3.17B - | 2.18B 31.07% | |||||||
other current liabilities | 7.98B - | 7.51B 5.80% | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 19.70B - | 20.16B 2.36% | 20.75B 2.90% | 20.46B 1.41% | 20.64B 0.88% | 20.31B 1.60% | 21.56B 6.15% | 21.54B 0.07% | 21.29B 1.18% | 21.49B 0.97% | 22.13B 2.98% | 21.96B 0.80% | 22.08B 0.56% | 22.07B 0.03% | 23.04B 4.38% | 22.64B 1.72% | 22.35B 1.30% | 22.17B 0.79% | 22.11B 0.26% | 21.90B 0.98% | 21.74B 0.70% | 22.25B 2.34% | 22.52B 1.19% | 21.99B 2.35% | 22.60B 2.77% | 22.51B 0.37% | 22.92B 1.83% | 22.78B 0.61% | 27.14B 19.10% | 28.15B 3.72% | 29.52B 4.89% | 29.95B 1.44% | 30.36B 1.37% | 31.00B 2.12% | 33.23B 7.18% | 32.00B 3.68% | 30.75B 3.91% | 30.23B 1.70% | 29.39B 2.77% | ||||||
other non current assets | -46.83M - | -46.93M - | -43.25M - | -43.50M - | -43.77M - | -44.38M - | -44.81M - | -13.47B - | -45.47M 99.66% | -12.13B 26,582.10% | -11.33B 6.64% | -10.76B 4.99% | 938.08M 108.72% | 1.04B 10.60% | |||||||||||||||||||||||||||||||
other non current liabilities | 20.66B - | -1.83M - | -9.67M 428.24% | -1.51B 15,489.08% | -1.01B 33.30% | -503.59M 49.92% | 17.85B 3,644.69% | 17.39B 2.60% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.06B - | 1.08B 2.08% | 1.27B 17.45% | 1.26B 1.08% | 1.01B 19.46% | 1.02B 0.44% | 1.21B 19.33% | 1.22B 0.31% | 1.12B 8.10% | 1.11B 0.26% | 1.31B 17.64% | 1.28B 2.42% | 1.28B 0.20% | 1.28B 0.18% | 1.54B 19.66% | 1.54B 0.05% | 1.54B 0.02% | 1.54B 0.15% | 1.80B 17.06% | 1.79B 0.77% | 1.79B 0.06% | 1.77B 0.97% | 2.05B 15.80% | 2.01B 1.77% | 1.97B 2.13% | 1.79B 9.15% | 2.11B 18.03% | 2.06B 2.34% | 2.07B 0.16% | 2.07B 0.17% | 2.40B 16.03% | 2.38B 0.92% | 2.37B 0.43% | 2.34B 1.50% | 2.66B 13.76% | 2.61B 1.93% | 2.55B 2.04% | 2.51B 1.80% | 2.89B 15.34% | 2.86B 1.10% | 2.86B 0.13% | 2.85B 0.55% | 3.13B 9.82% | 3.09B 1.22% | |
preferred stock | 144.82M - | 144.78M 0.02% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | 144.78M 0% | ||||||||||||||||||||
property plant equipment net | 352.46M - | 353.47M 0.29% | 349.65M 1.08% | 344.79M 1.39% | 346.36M 0.46% | 357.12M 3.11% | 357.87M 0.21% | 356.31M 0.44% | 353.37M 0.83% | 351.95M 0.40% | 352.58M 0.18% | 350.42M 0.61% | 342.24M 2.34% | 339.20M 0.89% | 337.70M 0.44% | 335.19M 0.74% | 334.59M 0.18% | 335.35M 0.23% | 335.11M 0.07% | 332.25M 0.85% | 331.78M 0.14% | 331.87M 0.03% | 333.12M 0.38% | 362.68M 8.87% | 363.55M 0.24% | 365.95M 0.66% | 370.64M 1.28% | 369.75M 0.24% | 368.56M 0.32% | 377.85M 2.52% | 371.08M 1.79% | 371.74M 0.18% | 371.99M 0.07% | 377.48M 1.48% | 388.74M 2.98% | 394.03M 1.36% | 397.88M 0.98% | 407.83M 2.50% | 418.91M 2.72% | 428.17M 2.21% | 451.57M 5.46% | 460.83M 2.05% | 469.06M 1.79% | 467.38M 0.36% | |
retained earnings | 563.17M - | 610.72M 8.44% | 449.84M 26.34% | 492.56M 9.50% | 537.76M 9.18% | 583.49M 8.50% | 426.65M 26.88% | 463.70M 8.68% | 514.45M 10.94% | 555.88M 8.05% | 383.31M 31.04% | 424.68M 10.79% | 470.56M 10.80% | 515.08M 9.46% | 292.85M 43.15% | 337.05M 15.09% | 390.85M 15.96% | 440.26M 12.64% | 221.37M 49.72% | 325.39M 46.99% | 408.37M 25.50% | 493.64M 20.88% | 241.16M 51.15% | 307.19M 27.38% | 384.23M 25.08% | 463.23M 20.56% | 201.56M 56.49% | 224.64M 11.45% | 232.08M 3.31% | 326.89M 40.85% | 73M 77.67% | 173.17M 137.22% | 304.74M 75.97% | 396.65M 30.16% | 92.49M 76.68% | 178.50M 92.99% | 262.36M 46.98% | 353.45M 34.72% | 31.62M 91.05% | 117.31M 271.01% | 211.36M 80.17% | 298.30M 41.13% | 53.18M 82.17% | 130.71M 145.77% | |
short term debt | 2.91B - | 2.51B 13.86% | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 8.93B - | 8.58B 3.93% | 8.92B 3.95% | 9.12B 2.24% | 9.28B 1.84% | 8.88B 4.35% | 9.52B 7.27% | 9.92B 4.13% | 9.22B 7.01% | 9.47B 2.72% | 9.78B 3.21% | 9.55B 2.30% | 9.22B 3.46% | 9.44B 2.36% | 9.65B 2.23% | 9.67B 0.24% | 9.44B 2.40% | 9.11B 3.50% | 8.77B 3.68% | 8.43B 3.90% | 8.41B 0.23% | 8.67B 3.12% | 8.54B 1.58% | 8.63B 1.05% | 8.68B 0.63% | 8.66B 0.25% | 8.57B 1.03% | 8.68B 1.25% | 10.32B 18.88% | 11.54B 11.84% | 12.45B 7.89% | 12.53B 0.63% | 13.29B 6.09% | 14.17B 6.58% | 14.45B 2.01% | 14.78B 2.29% | 13.70B 7.31% | 12.63B 7.79% | 12.24B 3.12% | 11.23B 8.25% | 10.41B 7.25% | 9.86B 5.32% | 9.68B 1.79% | ||
tax assets | 24.50B - | 24.70B 0.80% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 21.91B - | 22.45B 2.47% | 23.07B 2.76% | 22.84B 1.02% | 23.03B 0.85% | 22.70B 1.43% | 23.99B 5.69% | 24.05B 0.23% | 23.71B 1.43% | 23.97B 1.10% | 24.60B 2.66% | 24.51B 0.40% | 24.71B 0.83% | 24.73B 0.10% | 25.64B 3.67% | 25.31B 1.30% | 25.08B 0.91% | 24.98B 0.40% | 24.83B 0.58% | 24.61B 0.89% | 24.52B 0.35% | 25.06B 2.19% | 25.46B 1.60% | 25.03B 1.69% | 25.77B 2.95% | 25.88B 0.40% | 26.07B 0.73% | 26.79B 2.79% | 30.50B 13.82% | 31.45B 3.14% | 32.92B 4.67% | 33.27B 1.05% | 33.86B 1.76% | 34.50B 1.89% | 36.69B 6.35% | 34.99B 4.64% | 33.44B 4.43% | 32.60B 2.49% | 31.88B 2.23% | 32.00B 0.40% | 32.83B 2.58% | 31.38B 4.43% | 31.70B 1.03% | 30.37B 4.19% | |
total current assets | 12.37B - | 13.24B 7.03% | 13.53B 2.19% | 13.09B 3.28% | 13.12B 0.24% | 13.20B 0.62% | 13.84B 4.87% | 13.50B 2.46% | 13.86B 2.62% | 13.87B 0.06% | 14.25B 2.78% | 14.32B 0.47% | 14.86B 3.77% | 14.67B 1.24% | 15.43B 5.18% | 15.03B 2.60% | 15.03B 0.00% | 15.26B 1.53% | 15.50B 1.56% | 15.51B 0.04% | 15.49B 0.14% | 15.76B 1.75% | 16.33B 3.62% | 15.73B 3.66% | 16.41B 4.30% | 16.51B 0.65% | 16.85B 2.02% | 17.41B 3.36% | 19.51B 12.06% | 19.24B 1.41% | 19.80B 2.92% | 20.03B 1.16% | 19.83B 1.02% | 19.57B 1.30% | 21.49B 9.83% | 16.37B 23.84% | 14.31B 12.59% | 13.62B 4.80% | 13.08B 3.96% | 12.92B 1.21% | 13.35B 3.31% | 12.07B 9.61% | 3.17B 73.76% | 2.18B 31.07% | |
total current liabilities | 10.88B - | 10.02B 7.95% | |||||||||||||||||||||||||||||||||||||||||||
total debt | 102.77M - | 105.93M 3.08% | 107.31M 1.30% | 105.11M 2.05% | 105.10M 0.02% | 105.08M 0.02% | 104.06M 0.97% | 103.85M 0.20% | 103.84M 0.01% | 103.83M 0.01% | 103.82M 0.01% | 103.81M 0.01% | 103.88M 0.07% | 101.42M 2.37% | 102.05M 0.63% | 101.97M 0.07% | 101.90M 0.07% | 102.55M 0.64% | 1.76M 98.29% | 9.21M 424.12% | 9.29M 0.84% | 1.53M 83.49% | 8.70M 467.28% | 2.02M 76.76% | 4.51M 123.05% | 257.38M 5,606.94% | 2.42M 99.06% | 756.46M 31,184.57% | 1.48M 99.81% | 782K 46.98% | 802K 2.56% | 3.79M 372.69% | 2.19M 42.13% | 4.01M 82.59% | 12.56M 213.53% | 9.06M 27.89% | 6.03M 33.48% | 1.83M 69.61% | 9.67M 428.24% | 1.51B 15,489.08% | 1.01B 33.30% | 503.59M 49.92% | 2.91B 477.90% | 2.51B 13.82% | |
total investments | 17.98B - | 17.29B 3.87% | 17.96B 3.88% | 18.37B 2.30% | 18.67B 1.65% | 17.88B 4.28% | 19.17B 7.24% | 19.96B 4.13% | 18.57B 6.96% | 19.08B 2.72% | 19.63B 2.91% | 19.24B 1.97% | 18.59B 3.43% | 19.01B 2.31% | 19.37B 1.89% | 19.47B 0.48% | 19.00B 2.37% | 18.34B 3.48% | 17.62B 3.92% | 17.06B 3.22% | 16.97B 0.49% | 17.50B 3.11% | 17.19B 1.76% | 17.42B 1.32% | 17.54B 0.66% | 17.51B 0.16% | 17.27B 1.36% | 17.54B 1.57% | 20.79B 18.50% | 23.23B 11.76% | 25.05B 7.83% | 25.24B 0.77% | 26.80B 6.15% | 28.57B 6.60% | 29.10B 1.89% | 29.80B 2.39% | 27.65B 7.21% | 25.54B 7.65% | 24.71B 3.23% | 22.78B 7.82% | 21.13B 7.25% | 20.00B 5.34% | 2.47B 87.67% | 1.84B 25.33% | |
total liabilities | 19.80B - | 20.27B 2.36% | 20.86B 2.89% | 20.56B 1.41% | 20.77B 1.00% | 20.41B 1.72% | 21.66B 6.11% | 21.64B 0.07% | 21.39B 1.17% | 21.60B 0.96% | 22.24B 2.97% | 22.06B 0.80% | 22.18B 0.56% | 22.17B 0.04% | 23.14B 4.36% | 22.74B 1.71% | 22.45B 1.29% | 22.27B 0.78% | 22.12B 0.72% | 21.91B 0.95% | 21.75B 0.69% | 22.25B 2.30% | 22.53B 1.22% | 21.99B 2.38% | 22.60B 2.78% | 22.77B 0.75% | 22.93B 0.69% | 23.54B 2.67% | 27.14B 15.28% | 28.15B 3.72% | 29.52B 4.89% | 29.95B 1.45% | 30.36B 1.37% | 31.01B 2.12% | 33.24B 7.21% | 32.01B 3.69% | 30.76B 3.92% | 30.23B 1.72% | 29.39B 2.77% | 1.51B 94.87% | 1.01B 33.30% | 503.59M 49.92% | 28.74B 5,606.41% | 27.41B 4.62% | |
total liabilities and stockholders equity | 21.91B - | 22.45B 2.47% | 23.07B 2.76% | 22.84B 1.02% | 23.03B 0.85% | 22.70B 1.43% | 23.99B 5.69% | 24.05B 0.23% | 23.71B 1.43% | 23.97B 1.10% | 24.60B 2.66% | 24.51B 0.40% | 24.71B 0.83% | 24.73B 0.10% | 25.64B 3.67% | 25.31B 1.30% | 25.08B 0.91% | 24.98B 0.40% | 24.83B 0.58% | 24.61B 0.89% | 24.52B 0.35% | 25.06B 2.19% | 25.46B 1.60% | 25.03B 1.69% | 25.77B 2.95% | 25.88B 0.40% | 26.07B 0.73% | 26.79B 2.79% | 30.50B 13.82% | 31.45B 3.14% | 32.92B 4.67% | 33.27B 1.05% | 33.86B 1.76% | 34.50B 1.89% | 36.69B 6.35% | 34.99B 4.64% | 33.44B 4.43% | 32.60B 2.49% | 31.88B 2.23% | 32.00B 0.40% | 32.83B 2.58% | 31.38B 4.43% | 31.70B 1.03% | 30.37B 4.19% | |
total non current assets | 9.54B - | 9.21B 3.43% | 9.54B 3.58% | 9.75B 2.19% | 9.89B 1.40% | 9.50B 3.90% | 10.15B 6.84% | 10.55B 3.90% | 9.85B 6.61% | 10.10B 2.57% | 10.35B 2.49% | 10.19B 1.59% | 9.85B 3.31% | 10.06B 2.12% | 10.21B 1.46% | 10.27B 0.66% | 10.04B 2.24% | 9.71B 3.29% | 9.33B 3.94% | 9.10B 2.45% | 9.04B 0.70% | 9.31B 2.95% | 9.14B 1.82% | 9.30B 1.82% | 9.36B 0.67% | 9.36B 0.03% | 9.22B 1.54% | 9.38B 1.76% | 10.98B 17.10% | 12.22B 11.22% | 13.12B 7.42% | 13.24B 0.89% | 14.03B 5.98% | 14.93B 6.41% | 15.20B 1.79% | 15.57B 2.45% | 14.50B 6.85% | 13.47B 7.16% | 13.05B 3.11% | 12.13B 7.00% | 11.33B 6.64% | 10.76B 4.99% | 28.54B 165.17% | 28.19B 1.21% | |
total non current liabilities | 102.77M - | 105.93M 3.08% | 107.31M 1.30% | 105.11M 2.05% | 20.77B 19,659.18% | 105.08M 99.49% | 104.06M 0.97% | 103.85M 0.20% | 103.84M 0.01% | 103.83M 0.01% | 103.82M 0.01% | 103.81M 0.01% | 103.88M 0.07% | 101.42M 2.37% | 102.05M 0.63% | 101.97M 0.07% | 101.90M 0.07% | 102.55M 0.64% | 1.76M 98.29% | 9.21M 424.12% | 9.29M 0.84% | 1.53M 83.49% | 8.70M 467.28% | 2.02M 76.76% | 4.51M 123.05% | 257.38M 5,606.94% | 2.42M 99.06% | 756.46M 31,184.57% | 1.48M 99.81% | 782K 46.98% | 802K 2.56% | 3.79M 372.69% | 2.19M 42.13% | 4.01M 82.59% | 12.56M 213.53% | 9.06M 27.89% | 6.03M 33.48% | 30.23B 501,667.45% | 29.39B 2.77% | 1.51B 94.87% | 1.01B 33.30% | 503.59M 49.92% | 17.85B 3,444.97% | 17.39B 2.59% | |
total stockholders equity | 2.10B - | 2.18B 3.55% | 2.21B 1.52% | 2.27B 2.70% | 2.26B 0.47% | 2.29B 1.15% | 2.33B 1.94% | 2.40B 3.02% | 2.31B 3.78% | 2.37B 2.40% | 2.36B 0.14% | 2.44B 3.39% | 2.52B 3.27% | 2.56B 1.33% | 2.50B 2.33% | 2.56B 2.52% | 2.62B 2.55% | 2.70B 2.92% | 2.72B 0.59% | 2.70B 0.49% | 2.77B 2.40% | 2.80B 1.27% | 2.93B 4.57% | 3.04B 3.63% | 3.17B 4.31% | 3.10B 2.09% | 3.13B 1.03% | 3.25B 3.71% | 3.36B 3.29% | 3.31B 1.55% | 3.40B 2.76% | 3.31B 2.49% | 3.49B 5.22% | 3.48B 0.14% | 3.44B 1.25% | 2.96B 13.87% | 2.66B 10.19% | 2.35B 11.56% | 2.47B 4.83% | 2.67B 8.12% | 2.67B 0.07% | 2.58B 3.22% | 2.94B 14.05% | 2.94B 0.00% |
All numbers in USD (except ratios and percentages)