NASDAQ:CGBD
Carlyle Secured Lending, Inc.
- Stock
Last Close
11.93
06/11 21:43
Market Cap
920.40M
Beta: 1.70
Volume Today
339.58K
Avg: 241.01K
PE Ratio
10.18
PFCF: 4.94
Dividend Yield
11.68%
Payout:121.53%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.81M - | 34.54M 45.01% | 43.79M 26.79% | 14.36M 67.21% | 20.86M 45.27% | 34.61M 65.91% | 17.20M 50.30% | 38.99M 126.68% | 23.62M 39.43% | 20.80M 11.92% | 31.55M 51.64% | 27.68M 12.26% | 45.30M 63.67% | 45.58M 0.62% | 38.10M 16.42% | 27.63M 27.48% | 44.87M 62.40% | 30.68M 31.63% | 34.65M 12.94% | 29.52M 14.80% | 38.52M 30.52% | 51.27M 33.08% | 25.97M 49.34% | 24.23M 6.69% | 23.14M 4.52% | 35.52M 53.52% | 22.84M 35.71% | 23.50M 2.89% | 23.50M 0.03% | 24.09M 2.53% | 24.36M 1.12% | 39.74M 63.12% | 29.48M 25.81% | 29.10M 1.29% | 29.42M 1.08% | 29.66M 0.83% | 30.91M 4.22% | 32.38M 4.74% | 35.11M - | 368K - | |||||
accumulated other comprehensive income loss | -50M - | -50M 0% | -50M 0% | -50M 0% | -50M 0% | -50M 0% | 160.66M - | -508K 100.32% | -508K 0% | -1.63M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.75M - | 10.34M 18.15% | 46.48M 349.36% | 22.68M 51.20% | 41.84M 84.44% | 31.57M 24.54% | 33.39M 5.76% | 49.84M 49.27% | 38.49M 22.78% | 44.87M 16.59% | 28.16M 37.25% | 35.15M 24.82% | 32.04M 8.85% | 45.61M 42.36% | 27.93M 38.77% | 112.91M 304.29% | 87.19M 22.78% | 40.07M 54.04% | 62.32M 55.53% | 70.28M 12.77% | 36.75M 47.71% | 65.53M 78.29% | 29.92M 54.34% | 37.09M 23.97% | 68.42M 84.48% | 35.49M 48.12% | 59.40M 67.37% | 46.16M 22.29% | 93.07M 101.62% | 48.29M 48.12% | 14.77M 69.42% | 39.00M 164.14% | 16.09M 58.73% | 23.47M 45.85% | 37.77M 60.90% | 19.71M 47.80% | 60.45M 206.60% | 69.92M 15.67% | 92.22M 31.89% | 68.67M 25.54% | 29.67M 56.79% | 250.88M 745.55% | 49.22M 80.38% | 52.27M 6.20% | |
cash and short term investments | 8.75M - | 10.34M 18.15% | 46.48M 349.36% | 22.68M 51.20% | 41.84M 84.44% | 31.57M 24.54% | 33.39M 5.76% | 49.84M 49.27% | 38.49M 22.78% | 44.87M 16.59% | 28.16M 37.25% | 35.15M 24.82% | 32.04M 8.85% | 45.61M 42.36% | 27.93M 38.77% | 112.91M 304.29% | 87.19M 22.78% | 40.07M 54.04% | 62.32M 55.53% | 70.28M 12.77% | 36.75M 47.71% | 65.53M 78.29% | 29.92M 54.34% | 37.09M 23.97% | 68.42M 84.48% | 35.49M 48.12% | 59.40M 67.37% | 46.16M 22.29% | 93.07M 101.62% | 48.29M 48.12% | 14.77M 69.42% | 39.00M 164.14% | 930.75M 2,286.48% | 42.87M 95.39% | 37.77M 11.91% | 55.22M 46.20% | 60.45M 9.47% | 69.92M 15.67% | 92.22M 31.89% | 68.67M 25.54% | 29.67M 56.79% | 250.88M 745.55% | 49.22M 80.38% | 52.27M 6.20% | |
common stock | 179K - | 212K 18.44% | 268K 26.42% | 279K 4.10% | 315K 12.90% | 333K 5.71% | 365K 9.61% | 398K 9.04% | 417K 4.77% | 417K 0% | 614K 47.24% | 619K 0.81% | 622K 0.48% | 626K 0.64% | 626K 0% | 626K 0% | 622K 0.64% | 613K 1.45% | 602K 1.79% | 590K 1.99% | 578K 2.03% | 563K 2.60% | 563K 0% | 563K 0% | 553K 1.78% | 548K 0.90% | 542K 1.09% | 537K 0.92% | 532K 0.93% | 527K 0.94% | 521K 1.14% | 517K 0.77% | 511K 1.16% | 508K 0.59% | 508K 0% | 508K 0% | 508K 0% | 508K 0% | 508K 0% | 508K 0% | 509K 0.20% | 729K 43.22% | 729K 0% | 729K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 308.44M - | 363.14M 17.73% | 407.96M 12.34% | 452.46M 10.91% | 507.31M 12.12% | 550.01M 8.42% | 576.06M 4.74% | 665.81M 15.58% | 692.73M 4.04% | 661.51M 4.51% | 602.55M 8.91% | 849.77M 41.03% | 833.95M 1.86% | 798.97M 4.19% | 856.26M 7.17% | 1.00B 16.81% | 960.68M 3.95% | 1.11B 15.24% | 1.10B 1.04% | 1.20B 9.78% | 1.18B 2.07% | 1.26B 7.23% | 1.04B 17.99% | 1.07B 3.77% | 983.92M 8.46% | 945.48M 3.91% | 1.00B 5.90% | 1.06B 6.05% | 1.04B 1.68% | 996.14M 4.59% | 1.08B 8.41% | 1.06B 1.79% | 1.08B 1.56% | 1.09B 1.44% | 1.04B 5.08% | 1.00B 3.27% | 980.18M 2.30% | 740.18M 24.49% | 1.31B - | 1.31B 0.17% | |||||
long term investments | 698.66M - | 788.67M 12.88% | 912.50M 15.70% | 975.73M 6.93% | 1.05B 7.88% | 1.14B 8.75% | 1.20B 4.94% | 1.38B 15.10% | 1.42B 2.90% | 1.39B 2.12% | 1.72B 23.48% | 1.96B 14.23% | 1.97B 0.17% | 1.91B 2.75% | 1.95B 1.74% | 2.02B 3.71% | 1.97B 2.32% | 2.16B 9.28% | 2.08B 3.69% | 2.13B 2.46% | 2.12B 0.13% | 2.02B 4.69% | 1.91B 5.77% | 1.95B 2.13% | 1.83B 6.28% | 1.84B 0.87% | 1.87B 1.67% | 1.95B 4.05% | 1.91B 1.80% | 1.87B 2.08% | 1.89B 0.86% | 1.95B 3.16% | 1.98B 1.59% | 1.97B 0.32% | 1.90B 3.91% | 1.86B 1.90% | 1.84B 1.00% | 1.78B 3.09% | 1.81B - | 2.42B - | |||||
net debt | 299.69M - | 352.80M 17.72% | 361.48M 2.46% | 429.77M 18.89% | 465.48M 8.31% | 518.44M 11.38% | 542.67M 4.67% | 615.97M 13.51% | 654.25M 6.21% | 616.63M 5.75% | 574.39M 6.85% | 814.62M 41.82% | 801.91M 1.56% | 753.36M 6.05% | 828.33M 9.95% | 887.30M 7.12% | 873.49M 1.56% | 1.07B 22.15% | 1.03B 3.16% | 1.13B 9.60% | 1.14B 0.76% | 1.20B 4.94% | 1.01B 16.00% | 1.04B 3.16% | 915.50M 11.78% | 909.98M 0.60% | 941.83M 3.50% | 1.02B 7.84% | 950.95M 6.37% | 947.86M 0.33% | 1.07B 12.38% | 1.02B 4.09% | 1.06B 3.86% | 1.07B 0.77% | 999.42M 6.53% | 983.58M 1.58% | 919.74M 6.49% | 860.26M 6.47% | -92.22M 110.72% | -68.67M 25.54% | -29.67M 56.79% | -250.88M 745.55% | -49.22M 80.38% | 1.25B 2,649.86% | |
net receivables | 4.51M - | 2.22M 50.75% | 2.70M 21.60% | 2.82M 4.33% | 5.27M 86.80% | 3.20M 39.27% | 26.24M 720.42% | 17.55M 33.13% | 25.56M 45.67% | 18.19M 28.81% | 8.35M 54.08% | 10.42M 24.73% | 18.11M 73.81% | 27.91M 54.11% | 52.68M 88.74% | 11.79M 77.63% | 21.32M 80.90% | 14.92M 30.01% | 29.81M 99.75% | 24.24M 18.68% | 22.47M 7.29% | 32.41M 44.25% | 16.52M 49.05% | 18.62M 12.74% | 24.00M 28.88% | 22.64M 5.63% | 25.70M 13.47% | 45.17M 75.78% | 20.67M 54.23% | 38.17M 84.61% | 111.50M 192.14% | 29.21M 73.80% | 25.55M 12.53% | 33.08M 29.47% | 26.10M 21.11% | 33.54M 28.52% | 35.39M 5.52% | 35.64M 0.69% | 32.37M 9.17% | 30.53M 5.70% | 32.44M 6.26% | 25.15M 22.45% | 181.85M 622.95% | 72.58M 60.09% | |
other assets | -4.51M - | -2.22M 50.75% | -2.70M 21.60% | -2.82M 4.33% | -5.27M 86.80% | -3.20M 39.27% | -26.24M 720.42% | -17.55M 33.13% | -25.56M 45.67% | -18.19M 28.81% | -8.35M 54.08% | -10.42M 24.73% | -18.11M 73.81% | -27.91M 54.11% | -52.68M 88.74% | -11.79M 77.63% | -21.32M 80.90% | -14.92M 30.01% | -29.81M 99.75% | -24.24M 18.68% | -22.47M 7.29% | -32.41M 44.25% | -16.52M 49.05% | -18.62M 12.74% | -24.00M 28.88% | -22.64M 5.63% | -25.70M 13.47% | -45.17M 75.78% | -20.67M 54.23% | -38.17M 84.61% | -111.50M 192.14% | -29.21M 73.80% | -900.24M 2,981.76% | 12.79M 101.42% | 22.31M 74.36% | 7.52M 66.30% | 1.94B 25,760.75% | 1.70M 99.91% | 1.74B 102,433.08% | 1.72B 1.40% | -1.78B 203.54% | 2.26B 226.95% | 2.50B 10.56% | ||
other current assets | -95.84M - | -105.56M 10.14% | -152.66M - | 10.45M 106.84% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -273M - | -273M 0% | -273M 0% | -270.69M 0.84% | -270.75M 0.02% | -270.80M 0.02% | -270.85M 0.02% | -270.90M 0.02% | -270.95M 0.02% | -271.00M 0.02% | -271.05M 0.02% | -271.10M 0.02% | -271.15M 0.02% | -445.91M 64.45% | -446.04M 0.03% | -446.11M 0.01% | -446.17M 0.01% | -446.23M 0.01% | -446.35M - | -446.41M 0.01% | -446.47M 0.01% | -446.60M - | -446.66M 0.01% | -446.72M 0.01% | -446.78M 0.01% | -446.84M 0.01% | -446.91M 0.01% | -446.97M 0.01% | -29.48M 93.40% | -29.10M 1.29% | -29.42M 1.08% | -29.66M 0.83% | -30.91M 4.22% | -222.38M 619.39% | -35.11M - | 62.25M - | 57.70M 7.31% | ||||||||
other liabilities | -62.81M - | -34.54M 45.01% | -43.79M 26.79% | -14.36M 67.21% | -20.86M 45.27% | -34.61M 65.91% | -17.20M 50.30% | -38.99M 126.68% | -23.62M 39.43% | -20.80M 11.92% | -31.55M 51.64% | -27.68M 12.26% | -45.30M 63.67% | -45.58M 0.62% | -38.10M 16.42% | -27.63M 27.48% | -44.87M 62.40% | -30.68M 31.63% | -34.65M 12.94% | -29.52M 14.80% | -38.52M 30.52% | -51.27M 33.08% | -25.97M 49.34% | -24.23M 6.69% | -23.14M 4.52% | -35.52M 53.52% | -22.84M 35.71% | -23.50M 2.89% | -23.50M 0.03% | -24.09M 2.53% | -24.36M 1.12% | -39.74M 63.12% | 1.07B 2,780.90% | 1.08B 1.29% | 16.31M 98.49% | 17.35M 6.34% | -30.91M 278.18% | -32.38M 4.74% | 1.02B - | 1.31B - | |||||
other non current assets | 18.06M - | 16.98M 5.98% | 57.19M 236.87% | 32.00M 44.05% | 53.72M 67.89% | 38.45M 28.43% | 63.72M 65.71% | 71.11M 11.61% | 67.40M 5.23% | 66.45M 1.41% | 40.29M 39.37% | 49.36M 22.51% | 53.85M 9.10% | 77.20M 43.35% | 84.38M 9.30% | 128.84M 52.70% | 112.59M 12.62% | 59.07M 47.53% | 97.14M 64.45% | 99.30M 2.22% | 63.57M 35.98% | 102.55M 61.32% | 51.08M 50.19% | 60.21M 17.88% | 96.86M 60.87% | 62.45M 35.53% | 89.86M 43.88% | 95.96M 6.80% | 118.30M 23.27% | 112.78M 4.67% | 156.68M 38.93% | 105.08M 32.94% | 31.31M 70.20% | -1.97B 6,402.50% | -1.90B 3.91% | -1.86B 1.90% | -1.84B 1.00% | -1.78B 3.09% | -1.81B - | ||||||
other non current liabilities | 70.02M - | 39.27M 43.91% | 51.09M 30.08% | 24.59M 51.87% | 27.35M 11.22% | 44.43M 62.45% | 30.97M 30.28% | 56.67M 82.98% | 33.28M 41.27% | 34.17M 2.65% | 43.47M 27.23% | 39.35M 9.48% | 60.13M 52.81% | 59.83M 0.50% | 53.10M 11.25% | 42.89M 19.22% | 60.85M 41.86% | 47.03M 22.71% | 50.60M 7.60% | 44.65M 11.76% | 53.23M 19.22% | 65.33M 22.74% | 39.53M 39.49% | 38.36M 2.96% | 37.33M 2.69% | 48.09M 28.84% | 36.10M 24.93% | 37.96M 5.15% | 38.52M 1.48% | 39.28M 1.95% | 39.51M 0.58% | 57.77M 46.22% | -1.05B 1,913.71% | -1.06B 1.52% | -1.04B 2.48% | -1.00B 3.27% | -980.18M 2.30% | -740.18M 24.49% | |||||||
othertotal stockholders equity | 342.47M - | 408.77M 19.36% | 518.08M 26.74% | 539.44M 4.12% | 584.40M 8.34% | 602.79M 3.15% | 672.40M 11.55% | 745.76M 10.91% | 766.93M 2.84% | 764.10M 0.37% | 1.12B 46.00% | 1.12B 0.75% | 1.12B 0.01% | 1.13B 0.23% | 1.11B 1.34% | 1.18B 5.95% | 1.17B 0.43% | 1.16B 1.20% | 1.14B 1.40% | 1.13B 1.50% | 1.11B 1.56% | 1.09B 1.44% | 1.14B 4.58% | 1.14B 0% | 1.13B 1.03% | 1.12B 0.49% | 1.12B 0.73% | 1.11B 0.61% | 1.05B 5.28% | 1.04B 0.67% | 1.04B 0.67% | 1.03B 0.69% | 1.02B 0.88% | 1.02B 0.39% | 1.02B 0% | 855.94M 15.80% | 1.02B 18.72% | 1.02B 0.05% | 860.31M 15.30% | 856.10M 0.49% | 1.01B 18.29% | 1.21B 19.65% | 1.38B 13.97% | 1.38B 0% | |
preferred stock | 50M - | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | ||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -4.39M - | -5.74M 30.83% | -7.70M 34.09% | -9.03M 17.36% | -12.99M 43.83% | -14.37M 10.60% | -14.85M 3.32% | -14.92M 0.48% | -3.21M 78.50% | -1.20M 62.58% | -2.47M 106% | -280K 88.67% | 2.52M 1,000.71% | 4.50M 78.51% | 9.56M 112.37% | -73.68M 870.66% | -110.11M 49.43% | -99.05M 10.04% | -116.38M 17.49% | -147.20M 26.49% | -151.71M 3.06% | -293.65M 93.55% | -258.88M 11.84% | -246.96M 4.60% | -228.99M 7.27% | -214.27M 6.43% | -191.80M 10.49% | -165.47M 13.73% | -152.52M 7.82% | -143.78M 5.73% | -160.86M 11.88% | -144.56M 10.13% | -153.68M 6.31% | -148.92M 3.10% | -167.43M 12.43% | -160.66M 4.04% | -151.74M 5.55% | -147.74M 2.64% | -157.98M - | -182.21M - | -187.47M 2.89% | ||||
short term debt | 273M - | 273M 0% | 273M 0% | 270.69M 0.84% | 270.75M 0.02% | 270.80M 0.02% | 270.85M 0.02% | 270.90M 0.02% | 270.95M 0.02% | 271.00M 0.02% | 271.05M 0.02% | 271.10M 0.02% | 271.15M 0.02% | 445.91M 64.45% | 446.04M 0.03% | 446.11M 0.01% | 446.17M 0.01% | 446.23M 0.01% | 446.35M - | 446.41M 0.01% | 446.47M 0.01% | 446.60M - | 446.66M 0.01% | 446.72M 0.01% | 446.78M 0.01% | 446.84M 0.01% | 446.91M 0.01% | 446.97M 0.01% | 190M - | ||||||||||||||||
short term investments | 902.72M - | 19.40M 97.85% | 35.50M - | 105.59M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 716.72M - | 805.65M 12.41% | 969.70M 20.36% | 1.01B 3.92% | 1.11B 9.79% | 1.18B 6.94% | 1.26B 6.91% | 1.45B 14.92% | 1.49B 2.51% | 1.46B 2.09% | 1.76B 20.61% | 2.01B 14.42% | 2.02B 0.39% | 1.99B 1.52% | 2.03B 2.04% | 2.15B 5.74% | 2.08B 2.94% | 2.21B 6.21% | 2.17B 1.88% | 2.23B 2.45% | 2.19B 1.73% | 2.13B 2.78% | 1.96B 7.91% | 2.01B 2.54% | 1.92B 4.27% | 1.90B 0.96% | 1.96B 3.05% | 2.04B 4.18% | 2.03B 0.63% | 1.99B 2.23% | 2.05B 3.02% | 2.05B 0.39% | 2.04B 0.60% | 2.06B 0.67% | 1.98B 3.54% | 1.96B 1.30% | 1.94B 0.64% | 1.90B 2.44% | 1.87B 1.59% | 1.82B 2.66% | 1.93B 6.00% | 2.53B 31.56% | 2.57B 1.61% | 2.56B 0.65% | |
total current assets | 4.51M - | 2.22M 50.75% | 2.70M 21.60% | 2.82M 4.33% | 5.27M 86.80% | 3.20M 39.27% | 26.24M 720.42% | 17.55M 33.13% | 25.56M 45.67% | 18.19M 28.81% | 8.35M 54.08% | 10.42M 24.73% | 18.11M 73.81% | 27.91M 54.11% | 52.68M 88.74% | 11.79M 77.63% | 21.32M 80.90% | 14.92M 30.01% | 29.81M 99.75% | 24.24M 18.68% | 22.47M 7.29% | 32.41M 44.25% | 16.52M 49.05% | 18.62M 12.74% | 24.00M 28.88% | 22.64M 5.63% | 25.70M 13.47% | 45.17M 75.78% | 20.67M 54.23% | 38.17M 84.61% | 111.50M 192.14% | 29.21M 73.80% | 930.75M 3,086.19% | 69.05M 92.58% | 63.87M 7.50% | 88.76M 38.97% | 103.86M - | 124.59M 19.96% | 99.19M 20.38% | 62.11M 37.39% | 276.04M 344.45% | 78.41M 71.59% | 135.30M 72.54% | ||
total current liabilities | 62.81M - | 34.54M 45.01% | 43.79M 26.79% | 14.36M 67.21% | 20.86M 45.27% | 34.61M 65.91% | 17.20M 50.30% | 38.99M 126.68% | 23.62M 39.43% | 20.80M 11.92% | 31.55M 51.64% | 27.68M 12.26% | 45.30M 63.67% | 45.58M 0.62% | 38.10M 16.42% | 27.63M 27.48% | 44.87M 62.40% | 30.68M 31.63% | 34.65M 12.94% | 29.52M 14.80% | 38.52M 30.52% | 51.27M 33.08% | 25.97M 49.34% | 24.23M 6.69% | 23.14M 4.52% | 35.52M 53.52% | 22.84M 35.71% | 23.50M 2.89% | 23.50M 0.03% | 24.09M 2.53% | 24.36M 1.12% | 39.74M 63.12% | 29.48M 25.81% | 29.10M 1.29% | 29.42M 1.08% | 29.66M 0.83% | 30.91M 4.22% | 222.38M 619.39% | 62.25M - | 58.07M 6.72% | |||||
total debt | 308.44M - | 363.14M 17.73% | 407.96M 12.34% | 452.46M 10.91% | 507.31M 12.12% | 550.01M 8.42% | 576.06M 4.74% | 665.81M 15.58% | 692.73M 4.04% | 661.51M 4.51% | 602.55M 8.91% | 849.77M 41.03% | 833.95M 1.86% | 798.97M 4.19% | 856.26M 7.17% | 1.00B 16.81% | 960.68M 3.95% | 1.11B 15.24% | 1.10B 1.04% | 1.20B 9.78% | 1.18B 2.07% | 1.26B 7.23% | 1.04B 17.99% | 1.07B 3.77% | 983.92M 8.46% | 945.48M 3.91% | 1.00B 5.90% | 1.06B 6.05% | 1.04B 1.68% | 996.14M 4.59% | 1.08B 8.41% | 1.06B 1.79% | 1.08B 1.56% | 1.09B 1.44% | 1.04B 5.08% | 1.00B 3.27% | 980.18M 2.30% | 930.18M 5.10% | 1.31B - | 1.31B 0.17% | |||||
total investments | 698.66M - | 788.67M 12.88% | 912.50M 15.70% | 975.73M 6.93% | 1.05B 7.88% | 1.14B 8.75% | 1.20B 4.94% | 1.38B 15.10% | 1.42B 2.90% | 1.39B 2.12% | 1.72B 23.48% | 1.96B 14.23% | 1.97B 0.17% | 1.91B 2.75% | 1.95B 1.74% | 2.02B 3.71% | 1.97B 2.32% | 2.16B 9.28% | 2.08B 3.69% | 2.13B 2.46% | 2.12B 0.13% | 2.02B 4.69% | 1.91B 5.77% | 1.95B 2.13% | 1.83B 6.28% | 1.84B 0.87% | 1.87B 1.67% | 1.95B 4.05% | 1.91B 1.80% | 1.87B 2.08% | 1.89B 0.86% | 1.95B 3.16% | 902.72M 53.68% | 1.97B 118.62% | 1.90B 3.91% | 1.86B 1.90% | 1.84B 1.00% | 1.78B 3.09% | 1.73B 3.30% | 1.71B 0.96% | 1.81B 5.61% | 2.25B 24.38% | 105.59M 95.30% | 2.42B 2,194.40% | |
total liabilities | 378.46M - | 402.41M 6.33% | 459.04M 14.07% | 477.05M 3.92% | 534.66M 12.08% | 594.44M 11.18% | 607.03M 2.12% | 722.49M 19.02% | 726.02M 0.49% | 695.67M 4.18% | 646.02M 7.14% | 889.12M 37.63% | 894.08M 0.56% | 858.80M 3.95% | 909.36M 5.89% | 1.04B 14.71% | 1.02B 2.07% | 1.15B 12.98% | 1.15B 0.69% | 1.25B 8.83% | 1.23B 1.31% | 1.33B 7.90% | 1.08B 19.04% | 1.11B 3.52% | 1.02B 8.26% | 993.57M 2.71% | 1.04B 4.41% | 1.10B 6.02% | 1.08B 1.57% | 1.04B 4.35% | 1.12B 8.12% | 1.12B 0.10% | 1.12B 0.53% | 1.14B 1.15% | 1.08B 4.77% | 1.05B 3.01% | 1.03B 1.96% | 978.25M 5.00% | 1.02B - | 1.32B 29.45% | 1.38B 4.19% | 1.37B 0.83% | |||
total liabilities and stockholders equity | 716.72M - | 805.65M 12.41% | 969.70M 20.36% | 1.01B 3.92% | 1.11B 9.79% | 1.18B 6.94% | 1.26B 6.91% | 1.45B 14.92% | 1.49B 2.51% | 1.46B 2.09% | 1.76B 20.61% | 2.01B 14.42% | 2.02B 0.39% | 1.99B 1.52% | 2.03B 2.04% | 2.15B 5.74% | 2.08B 2.94% | 2.21B 6.21% | 2.17B 1.88% | 2.23B 2.45% | 2.19B 1.73% | 2.13B 2.78% | 1.96B 7.91% | 2.01B 2.54% | 1.92B 4.27% | 1.90B 0.96% | 1.96B 3.05% | 2.04B 4.18% | 2.03B 0.63% | 1.99B 2.23% | 2.05B 3.02% | 2.05B 0.39% | 2.04B 0.60% | 2.06B 0.67% | 1.98B 3.54% | 1.96B 1.30% | 1.94B 0.64% | 1.90B 2.44% | 1.87B 1.59% | 1.82B 2.66% | 1.93B 6.00% | 2.53B 31.56% | 2.57B 1.61% | 2.56B 0.65% | |
total non current assets | 716.72M - | 805.65M 12.41% | 969.70M 20.36% | 1.01B 3.92% | 1.11B 9.79% | 1.18B 6.94% | 1.26B 6.91% | 1.45B 14.92% | 1.49B 2.51% | 1.46B 2.09% | 1.76B 20.61% | 2.01B 14.42% | 2.02B 0.39% | 1.99B 1.52% | 2.03B 2.04% | 2.15B 5.74% | 2.08B 2.94% | 2.21B 6.21% | 2.17B 1.88% | 2.23B 2.45% | 2.19B 1.73% | 2.13B 2.78% | 1.96B 7.91% | 2.01B 2.54% | 1.92B 4.27% | 1.90B 0.96% | 1.96B 3.05% | 2.04B 4.18% | 2.03B 0.63% | 1.99B 2.23% | 2.05B 3.02% | 2.05B 0.39% | 2.01B 2.09% | 1.97B 1.87% | 1.90B 3.91% | 1.86B 1.90% | 1.79B - | 3.64B - | 2.42B - | ||||||
total non current liabilities | 378.46M - | 402.41M 6.33% | 459.04M 14.07% | 477.05M 3.92% | 534.66M 12.08% | 594.44M 11.18% | 607.03M 2.12% | 722.49M 19.02% | 726.02M 0.49% | 695.67M 4.18% | 646.02M 7.14% | 889.12M 37.63% | 894.08M 0.56% | 858.80M 3.95% | 909.36M 5.89% | 1.04B 14.71% | 1.02B 2.07% | 1.15B 12.98% | 1.15B 0.69% | 1.25B 8.83% | 1.23B 1.31% | 1.33B 7.90% | 1.08B 19.04% | 1.11B 3.52% | 1.02B 8.26% | 993.57M 2.71% | 1.04B 4.41% | 1.10B 6.02% | 1.08B 1.57% | 1.04B 4.35% | 1.12B 8.12% | 1.12B 0.10% | 29.48M 97.36% | 29.10M 1.29% | 1.04B 3,463.84% | 1.00B 3.27% | 1.03B 2.64% | 788.25M 23.45% | 1.31B - | ||||||
total stockholders equity | 338.26M - | 403.24M 19.21% | 510.65M 26.64% | 530.68M 3.92% | 571.73M 7.73% | 588.75M 2.98% | 657.92M 11.75% | 731.24M 11.14% | 764.14M 4.50% | 763.32M 0.11% | 1.11B 45.91% | 1.12B 0.95% | 1.13B 0.26% | 1.13B 0.40% | 1.12B 0.89% | 1.10B 1.52% | 1.06B 3.76% | 1.06B 0.29% | 1.03B 3.17% | 978.60M 4.67% | 956.47M 2.26% | 798.53M 16.51% | 883.30M 10.62% | 895.22M 1.35% | 901.36M 0.69% | 910.52M 1.02% | 924.83M 1.57% | 944.39M 2.12% | 948.80M 0.47% | 950.54M 0.18% | 926.49M 2.53% | 935.65M 0.99% | 917.42M 1.95% | 918.19M 0.08% | 899.68M 2.02% | 906.44M 0.75% | 914.45M 0.88% | 918.45M 0.44% | 910.82M 0.83% | 906.60M 0.46% | 905.20M 0.15% | 1.21B 33.94% | 1.20B 1.20% | 1.19B 0.44% |
All numbers in USD (except ratios and percentages)