NASDAQ:CHDN
Churchill Downs Incorporated
- Stock
Last Close
96.57
06/11 21:01
Market Cap
10.20B
Beta: 1.12
Volume Today
1.10M
Avg: 194.79K
PE Ratio
24.76
PFCF: −191.34
Dividend Yield
0.32%
Payout:7.51%
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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 | 45.60M - | 51.99M 14.02% | 66.29M 27.51% | 52.16M 21.32% | 39.12M 25.00% | 57.50M 46.98% | 74.40M 29.39% | 53.90M 27.55% | 53.20M 1.30% | 56.10M 5.45% | 87.30M 55.61% | 61.60M 29.44% | 54.10M 12.18% | 59.80M 10.54% | 79M 32.11% | 60.10M 23.92% | 47M 21.80% | 72.10M 53.40% | 107.20M 48.68% | 75.80M 29.29% | 57.80M 23.75% | 80.60M 39.45% | 105.80M 31.27% | 108.20M 2.27% | 70.70M 34.66% | 74.70M 5.66% | 124.50M 66.67% | 92.40M 25.78% | 81.60M 11.69% | 96.90M 18.75% | 139.10M 43.55% | 109.10M 21.57% | 145.50M 33.36% | 145.30M 0.14% | 164.20M 13.01% | 169M 2.92% | 158.50M 6.21% | 187.80M 18.49% | 215M 14.48% | 182.40M 15.16% | 180.30M 1.15% | 207.10M 14.86% | 231M 11.54% | 194M 16.02% | |
accumulated other comprehensive income loss | -125K - | -512K 309.60% | -540K 5.47% | -482K 10.74% | -588K 21.99% | -600K 2.04% | -400K 33.33% | -400K 0% | -1.20M 200% | -1.30M 8.33% | -1.50M 15.38% | -1M 33.33% | -1.30M 30% | -900K 30.77% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -900K 0% | -1M 11.11% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | |
cash and cash equivalents | 67.94M - | 49.52M 27.10% | 59.24M 19.62% | 51.11M 13.73% | 74.53M 45.81% | 51.10M 31.44% | 55.10M 7.83% | 56.90M 3.27% | 48.70M 14.41% | 54.90M 12.73% | 41.80M 23.86% | 57.80M 38.28% | 51.70M 10.55% | 202.70M 292.07% | 254.60M 25.60% | 131.30M 48.43% | 133.30M 1.52% | 119.70M 10.20% | 202.70M 69.34% | 189.80M 6.36% | 96.20M 49.32% | 700.90M 628.59% | 649.20M 7.38% | 622M 4.19% | 67.40M 89.16% | 147.70M 119.14% | 342.20M 131.69% | 315.70M 7.74% | 291.30M 7.73% | 294.50M 1.10% | 310.20M 5.33% | 110.60M 64.35% | 129.80M 17.36% | 173.90M 33.98% | 374M 115.07% | 129.90M 65.27% | 144.50M 11.24% | 149.40M 3.39% | 140.30M 6.09% | 152.70M 8.84% | 175.50M 14.93% | 174.20M 0.74% | 182.40M 4.71% | 180.50M 1.04% | |
cash and short term investments | 67.94M - | 49.52M 27.10% | 59.24M 19.62% | 51.11M 13.73% | 74.53M 45.81% | 51.10M 31.44% | 55.10M 7.83% | 56.90M 3.27% | 48.70M 14.41% | 54.90M 12.73% | 41.80M 23.86% | 57.80M 38.28% | 51.70M 10.55% | 202.70M 292.07% | 254.60M 25.60% | 131.30M 48.43% | 133.30M 1.52% | 119.70M 10.20% | 202.70M 69.34% | 189.80M 6.36% | 96.20M 49.32% | 700.90M 628.59% | 649.20M 7.38% | 622M 4.19% | 67.40M 89.16% | 147.70M 119.14% | 342.20M 131.69% | 315.70M 7.74% | 291.30M 7.73% | 294.50M 1.10% | 310.20M 5.33% | 110.60M 64.35% | 129.80M 17.36% | 173.90M 33.98% | 374M 115.07% | 129.90M 65.27% | 144.50M 11.24% | 149.40M 3.39% | 140.30M 6.09% | 152.70M 8.84% | 175.50M 14.93% | 174.20M 0.74% | 182.40M 4.71% | 180.50M 1.04% | |
common stock | 262.28M - | 262.97M 0.26% | 265.64M 1.02% | 271.12M 2.06% | 134.03M 50.57% | 133.40M 0.47% | 123.80M 7.20% | 130.70M 5.57% | 116.50M 10.86% | 113.20M 2.83% | 7.30M - | 6M - | 11.50M 91.67% | 2.90M - | 6.10M - | 15.50M 154.10% | 18.20M 17.42% | 1.70M 90.66% | 8.80M 417.65% | 4.70M - | 8M 70.21% | 1.70M - | |||||||||||||||||||||||
deferred revenue | 111.72M - | 149.68M 33.98% | 94.99M 36.54% | 103.76M 9.23% | 147.68M 42.33% | 188.80M 27.84% | 125.90M 33.32% | 119.50M 5.08% | 170.60M 42.76% | 186.90M 9.55% | 116.10M 37.88% | 123.50M 6.37% | 94.90M 23.16% | 120.20M 26.66% | 45.10M 62.48% | 42.50M 5.76% | 77.50M 82.35% | 127.50M 64.52% | 44.70M 64.94% | 45.20M 1.12% | 42.50M 5.97% | 98.10M 130.82% | 89.80M 8.46% | 42.40M 52.78% | 32.80M 22.64% | 52.50M 60.06% | 23.10M 56.00% | 25.70M 11.26% | 47.70M 85.60% | 104M 118.03% | 12.10M 88.37% | 14.50M 19.83% | 39M 168.97% | 120.80M 209.74% | 25.80M 78.64% | 30.50M 18.22% | 73.20M 140% | 153.30M 109.43% | 19.20M 87.48% | 26.80M 39.58% | 52.90M 97.39% | 146.80M 177.50% | 17.50M 88.08% | 27.80M 58.86% | |
deferred revenue non current | 68.11M - | 69.89M 2.61% | 67.84M 2.93% | 70.20M 3.48% | 42.74M 39.12% | 43.20M 1.08% | 48.70M 12.73% | 48.90M 0.41% | 24.40M 50.10% | 24.50M 0.41% | 20.70M 15.51% | 23.10M 11.59% | 29.30M 26.84% | 25M 14.68% | 21.10M 15.60% | 21.10M 0% | 21.10M 0% | 21M 0.47% | 17.20M 18.10% | 17.40M 1.16% | 16.70M 4.02% | 16.70M 0% | 15.10M 9.58% | 14.20M 5.96% | 17.10M 20.42% | 18.40M 7.60% | 14.40M 21.74% | 13.30M 7.64% | 13.30M 0% | 13.30M 0% | 10.90M 18.05% | 11.90M 9.17% | 11.80M 0.84% | 11.80M 0% | 9.50M 19.49% | 9.50M 0% | 11.80M 24.21% | 11.80M 0% | 20.10M 70.34% | 20.10M 0% | 18.50M - | ||||
deferrred tax liabilities non current | 149.52M - | 149.19M 0.22% | 149.33M 0.09% | 149.81M 0.33% | 127.88M 14.64% | 127.80M 0.06% | 126M 1.41% | 133.50M 5.95% | 153.10M 14.68% | 150.30M 1.83% | 145.30M 3.33% | 140.20M 3.51% | 40.60M 71.04% | 43.80M 7.88% | 48.60M 10.96% | 66.40M 36.63% | 78.20M 17.77% | 194M 148.08% | 199.90M 3.04% | 209.80M 4.95% | 212.80M 1.43% | 210.90M 0.89% | 188M 10.86% | 205.40M 9.26% | 213.90M 4.14% | 248.80M 16.32% | 250.50M 0.68% | 255.90M 2.16% | 252.90M 1.17% | 263.10M 4.03% | 273.30M 3.88% | 279.60M 2.31% | 340.80M 21.89% | 374M 9.74% | 373.20M 0.21% | 386.10M 3.46% | 388.20M 0.54% | 417.80M - | 432.70M 3.57% | 432.80M 0.02% | 436.20M 0.79% | 490.80M 12.52% | |||
goodwill | 839.52M - | 840.95M 0.17% | 840.95M 0% | 841.36M 0.05% | 841.72M 0.04% | 841.70M 0.00% | 841.70M 0% | 841.70M 0% | 832.20M 1.13% | 832.20M 0% | 847.20M 1.80% | 848.30M 0.13% | 317.60M 62.56% | 317.60M 0% | 317.60M 0% | 337.80M 6.36% | 338M 0.06% | 363.80M 7.63% | 363.80M 0% | 363.80M 0% | 367.10M 0.91% | 367.10M 0% | 366.80M 0.08% | 366.80M 0% | 366.80M 0% | 366.80M 0% | 366.80M 0% | 366.80M 0% | 366.80M 0% | 366.80M 0% | 366.80M 0% | 375.70M 2.43% | 723.80M 92.65% | 724.10M 0.04% | 722.90M 0.17% | 899.90M 24.48% | 899.90M 0% | 900.20M 0.03% | 900.20M 0% | 900.20M 0% | 900.20M 0% | 900.20M 0% | 900.20M 0% | 900.20M 0% | |
goodwill and intangible assets | 1.39B - | 1.38B 0.92% | 1.36B 1.03% | 1.35B 0.82% | 1.34B 1.00% | 1.32B 1.01% | 1.32B 0.54% | 1.31B 0.90% | 1.28B 1.62% | 1.28B 0.66% | 1.29B 1.13% | 1.29B 0.24% | 487M 62.16% | 485.40M 0.33% | 484.10M 0.27% | 602.60M 24.48% | 602M 0.10% | 708.80M 17.74% | 718.50M 1.37% | 719.60M 0.15% | 736.90M 2.40% | 718.20M 2.54% | 717.60M 0.08% | 718.60M 0.14% | 717.40M 0.17% | 716.20M 0.17% | 715M 0.17% | 716.10M 0.15% | 714.90M 0.17% | 718.70M 0.53% | 719.60M 0.13% | 860.70M 19.61% | 3.12B 261.98% | 3.11B 0.03% | 3.09B 0.86% | 3.32B 7.43% | 3.32B 0.03% | 3.32B 0.09% | 3.31B 0.02% | 3.31B 0.08% | 3.31B 0.08% | 3.31B 0.08% | 3.31B 0.01% | 3.42B 3.38% | |
intangible assets | 549.97M - | 535.73M 2.59% | 521.61M 2.64% | 509.97M 2.23% | 496.15M 2.71% | 482.70M 2.71% | 475.50M 1.49% | 463.60M 2.50% | 452M 2.50% | 443.50M 1.88% | 442.90M 0.14% | 438.70M 0.95% | 169.40M 61.39% | 167.80M 0.94% | 166.50M 0.77% | 264.80M 59.04% | 264M 0.30% | 345M 30.68% | 354.70M 2.81% | 355.80M 0.31% | 369.80M 3.93% | 351.10M 5.06% | 350.80M 0.09% | 351.80M 0.29% | 350.60M 0.34% | 349.40M 0.34% | 348.20M 0.34% | 349.30M 0.32% | 348.10M 0.34% | 351.90M 1.09% | 352.80M 0.26% | 485M 37.47% | 2.39B 393.15% | 2.39B 0.05% | 2.36B 1.08% | 2.42B 2.22% | 2.42B 0.05% | 2.42B 0.14% | 2.41B 0.02% | 2.41B 0.11% | 2.41B 0.11% | 2.41B 0.11% | 2.41B 0.01% | 2.52B 4.65% | |
inventory | 43.78M - | 38.48M 12.11% | 47.44M 23.30% | 46.92M 1.11% | 29.69M 36.73% | 23.20M 21.85% | 31.50M 35.78% | 31.30M 0.63% | 34.30M 9.58% | 25M 27.11% | 31.60M 26.40% | 37.30M 18.04% | 100.30M 168.90% | 31.50M 68.59% | 40.10M 27.30% | 38.80M 3.24% | 40M 3.09% | 37.70M 5.75% | 42.80M 13.53% | 44M 2.80% | 46.30M 5.23% | 43.60M 5.83% | 49.80M 14.22% | 57.60M 15.66% | 53.60M 6.94% | 48M 10.45% | 69.20M 44.17% | 70.60M 2.02% | 64.30M 8.92% | 65.50M 1.87% | 1.59B 2,326.41% | 1.58B 0.42% | 74.90M 95.27% | 63.50M 15.22% | 67.10M 5.67% | 63.30M 5.66% | 77.30M 22.12% | ||||||||
long term debt | 759.11M - | 687.26M 9.46% | 599.99M 12.70% | 572.14M 4.64% | 765.53M 33.80% | 976.60M 27.57% | 913.90M 6.42% | 907.20M 0.73% | 907.50M 0.03% | 953M 5.01% | 1.06B 10.72% | 1.11B 4.84% | 1.13B 1.71% | 882.60M 21.56% | 881.70M 0.10% | 881.10M 0.07% | 880.30M 0.09% | 1.47B 67.08% | 1.47B 0.02% | 1.47B 0.02% | 1.47B 0.02% | 2.16B 46.81% | 2.16B 0.28% | 2.16B 0.01% | 1.62B 25.20% | 1.96B 21.38% | 1.96B 0.06% | 1.96B 0.06% | 1.96B 0.05% | 1.96B 0.06% | 3.15B 60.94% | 3.17B 0.62% | 4.56B 43.64% | 4.35B 4.56% | 4.55B 4.61% | 4.65B 2.27% | 4.77B 2.44% | 4.86B 1.90% | 4.79B 1.39% | 4.77B 0.43% | 4.84B 1.54% | 4.81B 0.62% | 4.94B 2.67% | 5.04B 2.04% | |
long term investments | 109.55M - | 108.61M 0.86% | 107.47M 1.05% | 106.30M 1.08% | 129.75M 22.05% | 129.80M 0.04% | 130.40M 0.46% | 131.40M 0.77% | 139.10M 5.86% | 164.70M 18.40% | 168M 2.00% | 173.90M 3.51% | 171.30M 1.50% | 173.40M 1.23% | 176.80M 1.96% | 107.90M 38.97% | 108.10M 0.19% | 625.70M 478.82% | 621.80M 0.62% | 625M 0.51% | 634.50M 1.52% | 630M 0.71% | 615.40M 2.32% | 634M 3.02% | 630.60M 0.54% | 633.70M 0.49% | 644.60M 1.72% | 655.10M 1.63% | 663.60M 1.30% | 655.50M 1.22% | 658.70M 0.49% | 661M 0.35% | 659.40M 0.24% | 651.90M 1.14% | 644.80M 1.09% | 660.10M 2.37% | 655.90M 0.64% | 647.80M 1.23% | 648.80M 0.15% | 650.20M 0.22% | 661.20M 1.69% | 663.10M 0.29% | 668.80M 0.86% | 674.90M 0.91% | |
net debt | 702.96M - | 651.52M 7.32% | 560.26M 14.01% | 540.41M 3.54% | 707.25M 30.87% | 936.10M 32.36% | 870.60M 7.00% | 863.30M 0.84% | 873M 1.12% | 913.40M 4.63% | 1.03B 12.75% | 1.07B 3.52% | 1.08B 1.06% | 683.90M 36.53% | 631.10M 7.72% | 753.80M 19.44% | 751M 0.37% | 1.36B 80.44% | 1.27B 6.15% | 1.28B 0.99% | 1.38B 7.26% | 1.46B 6.05% | 1.52B 3.95% | 1.55B 1.77% | 1.55B 0.60% | 1.82B 17.28% | 1.63B 10.73% | 1.65B 1.56% | 1.68B 1.42% | 1.67B 0.26% | 2.85B 70.48% | 3.07B 7.68% | 4.48B 45.79% | 4.25B 5.07% | 4.25B 0.08% | 4.59B 8.19% | 4.69B 2.15% | 4.78B 1.83% | 4.72B 1.22% | 4.68B 0.81% | 4.73B 1.08% | 4.71B 0.43% | 4.82B 2.37% | 4.93B 2.13% | |
net receivables | 105.34M - | 74.92M 28.88% | 66.89M 10.73% | 61.66M 7.81% | 68.75M 11.50% | 58.80M 14.48% | 61.50M 4.59% | 50.80M 17.40% | 102.60M 101.97% | 66.80M 34.89% | 70.60M 5.69% | 74M 4.82% | 85.20M 15.14% | 34.60M 59.39% | 37.30M 7.80% | 33.80M 9.38% | 45.80M 35.50% | 64.20M 40.17% | 72.80M 13.40% | 36.80M 49.45% | 51.80M 40.76% | 61.70M 19.11% | 84.30M 36.63% | 93.70M 11.15% | 85.90M 8.32% | 114.70M 33.53% | 89.50M 21.97% | 105.30M 17.65% | 108.30M 2.85% | 105.80M 2.31% | 65.40M 38.19% | 69.40M 6.12% | 95.50M 37.61% | 74M 22.51% | 79.50M 7.43% | 108.10M 35.97% | 119.50M 10.55% | 115M 3.77% | 136.10M 18.35% | 93.20M 31.52% | 98.70M 5.90% | 108.60M 10.03% | 118.40M 9.02% | 89.70M 24.24% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.66M - | 39.75M 61.15% | 41.49M 4.39% | 49.36M 18.97% | 49.86M 1.01% | 64.90M 30.16% | 61.50M 5.24% | 62.20M 1.14% | 60.40M 2.89% | 66.60M 10.26% | 64.80M 2.70% | 65.70M 1.39% | 18.90M 71.23% | 26M 37.57% | 22.10M 15% | 26.40M 19.46% | 22.40M 15.15% | 37.80M 68.75% | 30.20M 20.11% | 31.30M 3.64% | 26.90M 14.06% | 36.80M 36.80% | 34.40M 6.52% | 33.30M 3.20% | 28.20M 15.32% | 36.40M 29.08% | 31.70M 12.91% | 36.50M 15.14% | 37.60M 3.01% | 54.50M 44.95% | 40M 26.61% | 43.70M 9.25% | 44.30M 1.37% | 66.10M 49.21% | 62.60M 5.30% | 69.30M 10.70% | 59.50M 14.14% | 151.60M 154.79% | 159.60M 5.28% | 141.50M 11.34% | 138.10M 2.40% | 100.90M 26.94% | 163.20M 61.74% | 144.70M 11.34% | |
other current liabilities | 164.91M - | 126.12M 23.52% | 454.03M 260.00% | 438.27M 3.47% | 437.05M 0.28% | 163.50M 62.59% | 219.50M 34.25% | 204.60M 6.79% | 230.10M 12.46% | 163.60M 28.90% | 221.30M 35.27% | 209.50M 5.33% | 300.20M 43.29% | 105.40M 64.89% | 146M 38.52% | 104.30M 28.56% | 128.10M 22.82% | 94.10M 26.54% | 152.90M 62.49% | 150.80M 1.37% | 196.90M 30.57% | 161.40M 18.03% | 288.60M 78.81% | 316.40M 9.63% | 316.70M 0.09% | 171M 46.01% | 214.90M 25.67% | 227.40M 5.82% | 258.70M 13.76% | 224.30M 13.30% | 370.20M 65.05% | 361.10M 2.46% | 390.10M 8.03% | 356.30M 8.66% | 390M 9.46% | 402.40M 3.18% | 456.10M 13.34% | 428.10M 6.14% | 461M 7.69% | 437.80M 5.03% | 433M 1.10% | 415.70M 4.00% | 427.50M 2.84% | 412.30M 3.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.48M - | 6.54M 0.91% | 5.59M 14.40% | 3.19M 43.06% | 13.82M 333.91% | -114.90M 931.40% | -113M 1.65% | -120M 6.19% | 10.70M 108.92% | -138.60M 1,395.33% | -133M 4.04% | -127.90M 3.83% | 789.40M 717.20% | -31.30M 103.97% | -35.50M 13.42% | -48.90M 37.75% | -62.10M 26.99% | -175.90M 183.25% | -180.20M 2.44% | -189M 4.88% | 21.10M 111.16% | -189.10M 996.21% | -165.90M 12.27% | -183.40M 10.55% | 21.20M 111.56% | -227.10M 1,171.23% | -229.70M 1.14% | -235.10M 2.35% | 106.70M 145.38% | -156.50M 246.67% | -167M 6.71% | -174.40M 4.43% | 109M 162.50% | -340M 411.93% | -340.30M 0.09% | -367.10M 7.88% | -75.60M 79.41% | -747.60M 888.89% | -389.60M 47.89% | -400.30M 2.75% | 18.30M 104.57% | 17.80M 2.73% | 19.30M 8.43% | 21.50M 11.40% | |
other non current liabilities | 349.52M - | 355.72M 1.77% | 90.57M 74.54% | 88.42M 2.38% | 83.99M 5.01% | 50.90M 39.40% | 48.10M 5.50% | 48.70M 1.25% | 16.30M 66.53% | 17.50M 7.36% | 18.30M 4.57% | 19.20M 4.92% | 70.80M 268.75% | 16.60M 76.55% | 17.90M 7.83% | 17.50M 2.23% | 15.70M 10.29% | 38.10M 142.68% | 38.80M 1.84% | 38.90M 0.26% | 39.40M 1.29% | 38.60M 2.03% | 38.10M 1.30% | 36.60M 3.94% | 45.80M 25.14% | 48.20M 5.24% | 55.70M 15.56% | 51M 8.44% | 52.60M 3.14% | 50.60M 3.80% | 49.80M 1.58% | 104.40M 109.64% | 122.40M 17.24% | 138.40M 13.07% | 142.70M 3.11% | 141.50M 0.84% | 137.80M 2.61% | 532M 286.07% | 548.50M 3.10% | 139M 74.66% | 166.50M 19.78% | 161.20M 3.18% | 161.10M 0.06% | 98.10M 39.11% | |
othertotal stockholders equity | 649.50M - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 595.32M - | 590.17M 0.86% | 589.55M 0.10% | 571.46M 3.07% | 573.17M 0.30% | 573.20M 0.00% | 577.90M 0.82% | 573.30M 0.80% | 574.40M 0.19% | 590.70M 2.84% | 602.80M 2.05% | 619.40M 2.75% | 608M 1.84% | 634.90M 4.42% | 668.50M 5.29% | 753.40M 12.70% | 757.50M 0.54% | 866.50M 14.39% | 880M 1.56% | 895.20M 1.73% | 937.30M 4.70% | 990.80M 5.71% | 1.04B 5.29% | 1.08B 3.70% | 1.08B 0.03% | 1.07B 1.24% | 1.06B 1.04% | 1.05B 0.40% | 994.90M 5.55% | 1.04B 4.11% | 1.13B 9.10% | 1.24B 9.80% | 1.98B 59.42% | 2.10B 5.92% | 2.23B 6.42% | 2.38B 6.89% | 2.56B 7.45% | 2.67B 4.19% | 2.75B 3.14% | 2.81B 1.93% | 2.87B 2.47% | 2.91B 1.13% | 2.92B 0.35% | 2.93B 0.28% | |
retained earnings | 437.85M - | 436.29M 0.36% | 491.33M 12.62% | 495.54M 0.86% | 483.76M 2.38% | 486.60M 0.59% | 556.40M 14.34% | 565.10M 1.56% | 569.70M 0.81% | 577M 1.28% | 602.80M 4.47% | 627.30M 4.06% | 634.30M 1.12% | 344.50M 45.69% | 448.10M 30.07% | 504.10M 12.50% | 474.20M 5.93% | 457.80M 3.46% | 551.30M 20.42% | 551.30M 0% | 509.20M 7.64% | 433.90M 14.79% | 314.90M 27.43% | 357.60M 13.56% | 349.80M 2.18% | 201.40M 42.42% | 309.50M 53.67% | 339.70M 9.76% | 307.70M 9.42% | 318.70M 3.57% | 603.80M 89.46% | 613.60M 1.62% | 552.40M 9.97% | 700.40M 26.79% | 846.70M 20.89% | 889.60M 5.07% | 894.50M 0.55% | 827.80M 7.46% | 1.03B 24.66% | 1.10B 6.24% | 1.08B 1.07% | 1.07B 1.10% | 1.04B 2.81% | 1.04B 0.64% | |
short term debt | 11.79M - | 13.79M 16.93% | 19.52M 41.51% | 19.38M 0.69% | 16.25M 16.16% | 10.60M 34.77% | 11.80M 11.32% | 13M 10.17% | 14.20M 9.23% | 15.30M 7.75% | 16.50M 7.84% | 17.70M 7.27% | 4M 77.40% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 7M 75% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 47M 571.43% | 72M 53.19% | 68M 5.56% | 68M 0% | 68M 0% | 68M 0% | 68M 0% | 63.10M 7.21% | 63.10M 0% | 71.70M 13.63% | 63.10M 11.99% | 63.10M 0% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 17.72M - | 17.71M 0.05% | 18.76M 5.94% | 18.99M 1.23% | 127.80M - | 126M 1.41% | 133.50M 5.95% | 150.30M - | 145.30M 3.33% | 140.20M 3.51% | 47.60M 66.05% | 43.80M 7.98% | 48.60M 10.96% | 66.40M 36.63% | 78.20M 17.77% | 194M 148.08% | 199.90M 3.04% | 209.80M 4.95% | 210.90M - | 188M 10.86% | 205.40M 9.26% | 248.80M - | 250.50M 0.68% | 255.90M 2.16% | 263.10M - | 273.30M 3.88% | 279.60M 2.31% | 374M - | 373.20M 0.21% | 386.10M 3.46% | 94.90M 75.42% | 393.10M 314.23% | 407.90M 3.76% | 417.80M 2.43% | |||||||||||
tax payables | 18.09M - | 6.31M 65.10% | 38.92M 516.54% | 15.28M 60.74% | 426K 97.21% | 400K 6.10% | 37.20M 9,200% | 22M 40.86% | 42.30M - | 16.90M 60.05% | 21.40M - | 24.50M 14.49% | 500K 97.96% | 15M - | 87.60M - | 60.90M 30.48% | 2.10M 96.55% | 7.60M 261.90% | 29.90M 293.42% | 4.10M - | 41.30M 907.32% | 7.10M 82.81% | 4.80M - | 67.60M 1,308.33% | 28M 58.58% | ||||||||||||||||||||
total assets | 2.36B - | 2.30B 2.45% | 2.30B 0.15% | 2.26B 1.68% | 2.28B 0.76% | 2.24B 1.72% | 2.25B 0.44% | 2.22B 1.04% | 2.25B 1.34% | 2.26B 0.08% | 2.28B 1.15% | 2.33B 1.99% | 2.36B 1.37% | 1.60B 32.14% | 1.70B 5.97% | 1.71B 0.89% | 1.73B 0.79% | 2.48B 43.66% | 2.59B 4.44% | 2.56B 1.00% | 2.55B 0.45% | 3.20B 25.59% | 3.22B 0.38% | 3.26B 1.46% | 2.69B 17.67% | 2.79B 3.75% | 2.97B 6.58% | 2.97B 0.10% | 2.98B 0.27% | 3.04B 1.85% | 4.62B 52.12% | 4.67B 1.18% | 6.21B 32.79% | 6.27B 1.07% | 6.58B 4.86% | 6.75B 2.61% | 6.96B 3.04% | 7.07B 1.60% | 7.17B 1.46% | 7.17B 0.03% | 7.28B 1.44% | 7.35B 0.98% | 7.38B 0.39% | 7.45B 1.07% | |
total current assets | 241.73M - | 202.67M 16.16% | 215.07M 6.11% | 209.05M 2.80% | 222.83M 6.59% | 198M 11.14% | 209.60M 5.86% | 201.20M 4.01% | 246M 22.27% | 213.30M 13.29% | 208.80M 2.11% | 234.80M 12.45% | 256.10M 9.07% | 294.80M 15.11% | 354.10M 20.12% | 230.30M 34.96% | 241.50M 4.86% | 259.40M 7.41% | 348.50M 34.35% | 301.90M 13.37% | 221.20M 26.73% | 843M 281.10% | 817.70M 3.00% | 806.60M 1.36% | 235.10M 70.85% | 346.80M 47.51% | 532.60M 53.58% | 528.10M 0.84% | 501.50M 5.04% | 520.30M 3.75% | 2.00B 285.34% | 1.81B 9.91% | 344.50M 80.93% | 377.50M 9.58% | 583.20M 54.49% | 370.60M 36.45% | 400.80M 8.15% | 416M 3.79% | 436M 4.81% | 387.40M 11.15% | 412.30M 6.43% | 452.40M 9.73% | 464M 2.56% | 414.90M 10.58% | |
total current liabilities | 334.02M - | 341.57M 2.26% | 634.82M 85.85% | 613.57M 3.35% | 640.10M 4.32% | 420.40M 34.32% | 431.60M 2.66% | 391M 9.41% | 468.10M 19.72% | 421.90M 9.87% | 441.20M 4.57% | 412.30M 6.55% | 453.20M 9.92% | 289.40M 36.14% | 274.10M 5.29% | 210.90M 23.06% | 256.60M 21.67% | 297.70M 16.02% | 308.80M 3.73% | 275.80M 10.69% | 301.20M 9.21% | 344.10M 14.24% | 488.20M 41.88% | 471M 3.52% | 424.20M 9.94% | 305.20M 28.05% | 369.50M 21.07% | 352.50M 4.60% | 395M 12.06% | 432.20M 9.42% | 528.40M 22.26% | 491.70M 6.95% | 621.60M 26.42% | 694.40M 11.71% | 648M 6.68% | 669.90M 3.38% | 755.80M 12.82% | 837.20M 10.77% | 763.20M 8.84% | 710.10M 6.96% | 729.30M 2.70% | 846.10M 16.02% | 772.10M 8.75% | 725.20M 6.07% | |
total debt | 770.90M - | 701.05M 9.06% | 619.51M 11.63% | 591.52M 4.52% | 781.78M 32.17% | 987.20M 26.28% | 925.70M 6.23% | 920.20M 0.59% | 921.70M 0.16% | 968.30M 5.06% | 1.07B 10.68% | 1.12B 4.88% | 1.13B 0.46% | 886.60M 21.48% | 885.70M 0.10% | 885.10M 0.07% | 884.30M 0.09% | 1.47B 66.78% | 1.47B 0.02% | 1.47B 0.02% | 1.47B 0.02% | 2.16B 46.68% | 2.17B 0.28% | 2.17B 0.01% | 1.62B 25.16% | 1.97B 21.51% | 1.97B 0.06% | 1.97B 0.06% | 1.97B 0.05% | 1.97B 0.06% | 3.16B 60.72% | 3.18B 0.62% | 4.61B 44.80% | 4.42B 3.97% | 4.62B 4.45% | 4.72B 2.24% | 4.84B 2.40% | 4.93B 1.87% | 4.86B 1.37% | 4.83B 0.53% | 4.91B 1.52% | 4.89B 0.44% | 5.01B 2.45% | 5.11B 2.02% | |
total investments | 109.55M - | 108.61M 0.86% | 107.47M 1.05% | 106.30M 1.08% | 129.75M 22.05% | 129.80M 0.04% | 130.40M 0.46% | 131.40M 0.77% | 139.10M 5.86% | 164.70M 18.40% | 168M 2.00% | 173.90M 3.51% | 171.30M 1.50% | 173.40M 1.23% | 176.80M 1.96% | 107.90M 38.97% | 108.10M 0.19% | 625.70M 478.82% | 621.80M 0.62% | 625M 0.51% | 634.50M 1.52% | 630M 0.71% | 615.40M 2.32% | 634M 3.02% | 630.60M 0.54% | 633.70M 0.49% | 644.60M 1.72% | 655.10M 1.63% | 663.60M 1.30% | 655.50M 1.22% | 658.70M 0.49% | 661M 0.35% | 659.40M 0.24% | 651.90M 1.14% | 644.80M 1.09% | 660.10M 2.37% | 655.90M 0.64% | 647.80M 1.23% | 648.80M 0.15% | 650.20M 0.22% | 661.20M 1.69% | 663.10M 0.29% | 674.90M - | ||
total liabilities | 1.66B - | 1.60B 3.41% | 1.54B 3.81% | 1.49B 3.14% | 1.66B 11.12% | 1.62B 2.49% | 1.57B 3.13% | 1.53B 2.49% | 1.57B 2.62% | 1.57B 0.14% | 1.68B 7.24% | 1.70B 1.21% | 1.72B 1.06% | 1.26B 26.86% | 1.24B 1.11% | 1.20B 3.73% | 1.25B 4.59% | 2.02B 61.48% | 2.04B 0.67% | 2.01B 1.14% | 2.04B 1.39% | 2.77B 35.70% | 2.89B 4.52% | 2.89B 0.09% | 2.32B 19.77% | 2.58B 11.45% | 2.65B 2.64% | 2.63B 0.70% | 2.67B 1.52% | 2.72B 1.66% | 4.02B 47.72% | 4.06B 1.11% | 5.66B 39.25% | 5.57B 1.52% | 5.72B 2.79% | 5.86B 2.39% | 6.06B 3.41% | 6.24B 2.94% | 6.12B 1.87% | 6.06B 1.07% | 6.17B 1.90% | 6.25B 1.32% | 6.31B 0.92% | 6.38B 1.02% | |
total liabilities and stockholders equity | 2.36B - | 2.30B 2.45% | 2.30B 0.15% | 2.26B 1.68% | 2.28B 0.76% | 2.24B 1.72% | 2.25B 0.44% | 2.22B 1.04% | 2.25B 1.34% | 2.26B 0.08% | 2.28B 1.15% | 2.33B 1.99% | 2.36B 1.37% | 1.60B 32.14% | 1.70B 5.97% | 1.71B 0.89% | 1.73B 0.79% | 2.48B 43.66% | 2.59B 4.44% | 2.56B 1.00% | 2.55B 0.45% | 3.20B 25.59% | 3.22B 0.38% | 3.26B 1.46% | 2.69B 17.67% | 2.79B 3.75% | 2.97B 6.58% | 2.97B 0.10% | 2.98B 0.27% | 3.04B 1.85% | 4.62B 52.12% | 4.67B 1.18% | 6.21B 32.79% | 6.27B 1.07% | 6.58B 4.86% | 6.75B 2.61% | 6.96B 3.04% | 7.07B 1.60% | 7.17B 1.46% | 7.17B 0.03% | 7.28B 1.44% | 7.35B 0.98% | 7.38B 0.39% | 7.45B 1.07% | |
total non current assets | 2.12B - | 2.10B 0.89% | 2.08B 0.75% | 2.05B 1.57% | 2.05B 0.16% | 2.04B 0.70% | 2.04B 0.09% | 2.02B 0.74% | 2.01B 0.75% | 2.04B 1.71% | 2.07B 1.49% | 2.09B 0.94% | 2.10B 0.51% | 1.31B 37.90% | 1.34B 2.78% | 1.48B 10.35% | 1.48B 0.16% | 2.22B 49.57% | 2.24B 0.94% | 2.26B 0.92% | 2.33B 3.06% | 2.36B 1.33% | 2.40B 1.59% | 2.46B 2.42% | 2.45B 0.21% | 2.44B 0.45% | 2.44B 0.09% | 2.45B 0.30% | 2.48B 1.42% | 2.52B 1.47% | 2.61B 3.90% | 2.87B 9.68% | 5.86B 104.42% | 5.90B 0.57% | 6.00B 1.69% | 6.38B 6.41% | 6.55B 2.74% | 6.65B 1.47% | 6.73B 1.25% | 6.79B 0.76% | 6.86B 1.16% | 6.89B 0.45% | 6.91B 0.25% | 7.04B 1.85% | |
total non current liabilities | 1.33B - | 1.26B 4.84% | 907.73M 28.08% | 880.57M 2.99% | 1.02B 15.85% | 1.20B 17.48% | 1.14B 5.16% | 1.14B 0.14% | 1.10B 3.25% | 1.15B 4.00% | 1.24B 8.22% | 1.29B 3.98% | 1.27B 1.78% | 968M 23.53% | 969.30M 0.13% | 986.10M 1.73% | 995.30M 0.93% | 1.72B 73.20% | 1.73B 0.15% | 1.74B 0.57% | 1.74B 0.14% | 2.42B 39.41% | 2.41B 0.78% | 2.42B 0.61% | 1.90B 21.68% | 2.28B 20.29% | 2.28B 0.18% | 2.28B 0.07% | 2.28B 0.11% | 2.29B 0.31% | 3.49B 52.53% | 3.57B 2.33% | 5.03B 41.01% | 4.87B 3.15% | 5.08B 4.14% | 5.19B 2.27% | 5.31B 2.20% | 5.40B 1.82% | 5.36B 0.79% | 5.35B 0.23% | 5.44B 1.79% | 5.41B 0.65% | 5.54B 2.43% | 5.65B 2.00% | |
total stockholders equity | 700.00M - | 698.74M 0.18% | 756.44M 8.26% | 766.17M 1.29% | 617.20M 19.44% | 619.40M 0.36% | 679.80M 9.75% | 695.40M 2.29% | 685M 1.50% | 688.90M 0.57% | 601.30M 12.72% | 626.30M 4.16% | 640.30M 2.24% | 343.60M 46.34% | 453.20M 31.90% | 514.70M 13.57% | 473.30M 8.04% | 456.90M 3.47% | 553.30M 21.10% | 550.40M 0.52% | 508.30M 7.65% | 433M 14.81% | 320.10M 26.07% | 372.20M 16.28% | 367.10M 1.37% | 202.20M 44.92% | 317.40M 56.97% | 338.80M 6.74% | 306.80M 9.45% | 317.80M 3.59% | 602.90M 89.71% | 612.70M 1.63% | 551.50M 9.99% | 704.20M 27.69% | 853.80M 21.24% | 888.70M 4.09% | 893.60M 0.55% | 826.90M 7.46% | 1.03B 24.67% | 1.10B 6.41% | 1.08B 1.22% | 1.07B 1.10% | 1.04B 2.81% | 1.03B 0.64% |
All numbers in USD (except ratios and percentages)