NASDAQ:CSGP
CoStar Group, Inc.
- Stock
Last Close
88.13
17/05 20:00
Market Cap
34.75B
Beta: 0.88
Volume Today
1.31M
Avg: 2.20M
PE Ratio
82.61
PFCF: 67.37
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 | 4.45M - | 6.35M 42.63% | 4.94M 22.18% | 3.94M 20.17% | 7.54M 91.30% | 7.60M 0.81% | 8.61M 13.20% | 6.60M 23.34% | 6.78M 2.71% | 14.21M 109.65% | 9.67M 31.93% | 6.65M 31.21% | 14.04M 110.97% | 9.86M 29.75% | 11.48M 16.40% | 16.95M 47.65% | 16.69M 1.49% | 11.32M 32.17% | 9.26M 18.20% | 7.84M 15.30% | 9.39M 19.75% | 10.11M 7.66% | 6.33M 37.44% | 7.92M 25.16% | 7.00M 11.66% | 8.08M 15.52% | 7.64M 5.47% | 22.49M 194.32% | 26.86M 19.47% | 20.27M 24.56% | 15.73M 22.37% | 16.87M 7.23% | 16.38M 2.93% | 17.49M 6.78% | 22.24M 27.20% | 19.19M 13.73% | 32.13M 67.43% | 31.43M 2.17% | 28.46M 9.46% | 31.66M 11.26% | 61.55M 94.37% | 25.87M 57.97% | 23.10M 10.69% | 113.60M 391.77% | |
accumulated other comprehensive income loss | -5.53M - | -6.38M - | -7.59M - | -13.04M - | -9.02M - | -10.49M - | -11.69M 11.43% | -11.31M 3.25% | -12.07M 6.78% | -14.24M 17.90% | -8.59M 39.70% | -20.80M 142.33% | -19.94M 4.15% | -889K - | -5.76M - | -12.11M 110.39% | -29.96M 147.28% | -46.63M 55.65% | -29.07M 37.64% | -24.98M 14.08% | -21.60M 13.52% | -28.31M 31.05% | -17.60M 37.83% | ||||||||||||||||||||||
cash and cash equivalents | 190.10M - | 222.94M 17.27% | 255.95M 14.81% | 223.44M 12.70% | 444.86M 99.09% | 486.19M 9.29% | 527.01M 8.40% | 541.77M 2.80% | 351.78M 35.07% | 375.51M 6.75% | 421.82M 12.33% | 461.72M 9.46% | 464.15M 0.53% | 522.10M 12.48% | 567.22M 8.64% | 572.47M 0.93% | 564.64M 1.37% | 623.00M 10.34% | 1.21B 94.46% | 931.43M 23.12% | 966.28M 3.74% | 1.07B 10.92% | 1.10B 2.67% | 1.23B 12.03% | 1.30B 5.27% | 1.39B 7.07% | 1.07B 22.95% | 1.93B 80.06% | 3.55B 84.05% | 3.87B 9.00% | 3.76B 2.89% | 3.69B 1.75% | 3.67B 0.42% | 3.76B 2.36% | 3.83B 1.74% | 3.93B 2.66% | 3.96B 0.89% | 4.77B 20.44% | 4.97B 4.05% | 5.06B 1.76% | 5.21B 2.96% | 5.23B 0.47% | 5.22B 0.27% | 4.95B 5.07% | |
cash and short term investments | 190.10M - | 222.94M 17.27% | 255.95M 14.81% | 223.44M 12.70% | 444.86M 99.09% | 486.19M 9.29% | 527.01M 8.40% | 541.77M 2.80% | 351.78M 35.07% | 375.51M 6.75% | 421.82M 12.33% | 462.81M 9.72% | 465.28M 0.53% | 523.27M 12.46% | 567.22M 8.40% | 572.47M 0.93% | 564.64M 1.37% | 623.00M 10.34% | 1.21B 94.46% | 931.43M 23.12% | 966.28M 3.74% | 1.07B 10.92% | 1.10B 2.67% | 1.23B 12.03% | 1.30B 5.27% | 1.39B 7.07% | 1.07B 22.95% | 1.93B 80.06% | 3.55B 84.05% | 3.87B 9.00% | 3.76B 2.89% | 3.69B 1.75% | 3.67B 0.42% | 3.76B 2.36% | 3.83B 1.74% | 3.93B 2.66% | 3.96B 0.89% | 4.77B 20.44% | 4.97B 4.05% | 5.06B 1.76% | 5.21B 2.96% | 5.23B 0.47% | 5.22B 0.27% | 4.95B 5.07% | |
common stock | 288K - | 323K - | 325K - | 326K - | 361K - | 364K - | 364K 0% | 366K 0.55% | 366K 0% | 366K 0% | 366K 0% | 367K 0.27% | 393K 7.08% | 394K - | 3.95M - | 3.96M 0.25% | 3.96M 0.03% | 4.07M 2.73% | 4.07M 0.02% | 4.08M 0.25% | 4.08M 0.12% | 4.08M 0.02% | 4.10M 0.44% | ||||||||||||||||||||||
deferred revenue | 36.59M - | 34.90M 4.61% | 34.36M 1.55% | 35.93M 4.55% | 37.44M 4.22% | 38.31M 2.32% | 38.00M 0.80% | 39.29M 3.38% | 39.19M 0.26% | 43.91M 12.06% | 42.14M 4.04% | 43.10M 2.29% | 41.26M 4.28% | 41.86M 1.46% | 39.16M 6.45% | 46.30M 18.22% | 43.17M 6.76% | 45.57M 5.56% | 45.69M 0.26% | 49.47M 8.28% | 53.50M 8.14% | 58.10M 8.61% | 58.13M 0.05% | 56.16M 3.41% | 58.29M 3.80% | 60.33M 3.50% | 67.27M 11.51% | 84.72M 25.93% | 80.36M 5.15% | 75.00M 6.67% | 74.85M 0.20% | 89.70M 19.83% | 92.70M 3.35% | 92.63M 0.07% | 95.47M 3.07% | 107.75M 12.86% | 104.84M 2.70% | 100.05M 4.56% | 103.57M 3.51% | 117.81M 13.75% | 113.23M 3.88% | 97.58M 13.82% | 104.20M 6.78% | 117.10M 12.38% | |
deferred revenue non current | 47.22M - | 49.63M 5.11% | 49.11M 1.04% | 49.01M 0.22% | 49.90M 1.82% | 50.35M 0.91% | 50.79M 0.87% | 50.61M 0.36% | 52.63M 4.00% | 51.80M 1.59% | 50.87M 1.80% | 50.24M 1.24% | 49.22M 2.04% | 48.54M 1.37% | 50.30M 3.64% | 49.88M 0.83% | 48.53M 2.71% | 46.91M 3.33% | 50.10M 6.80% | 47.56M 5.07% | 47.16M 0.84% | 45.45M 3.64% | 45.61M 0.37% | -127.32M 379.13% | -124.28M 2.39% | -117.90M 5.13% | 87.10M 173.87% | -130.70M 250.06% | 87.66M - | 80.61M 8.04% | 76.20M 5.47% | ||||||||||||||
deferrred tax liabilities non current | 35.42M - | 35.48M 0.18% | 34.58M 2.54% | 31.39M 9.23% | 28.12M 10.43% | 26.53M 5.63% | 30.35M 14.39% | 33.54M 10.51% | 14.07M 58.05% | 11.26M 19.95% | 4.58M 59.29% | 6.07M 32.48% | 7.53M 24.02% | 9.19M 21.93% | 18.39M 100.17% | 19.52M 6.17% | 20.22M 3.57% | 22.10M 9.31% | 12.07M 45.39% | 65.46M 442.30% | 62.83M 4.01% | 64.86M 3.24% | 69.86M 7.70% | 76.68M 9.77% | 77.45M 1.00% | 83.12M 7.32% | 87.10M 4.78% | 88.80M 1.96% | 93.93M 5.78% | 97.02M 3.29% | 72.99M 24.77% | 86.08M 17.93% | 76.98M 10.57% | 83.40M 8.34% | 98.66M 18.29% | 91.76M 6.99% | 87.66M 4.47% | 80.61M 8.04% | 76.20M 5.47% | 73.36M 3.73% | 69.28M 5.56% | 63.20M 8.77% | 36.70M 41.93% | 33.80M 7.90% | |
goodwill | 716.58M - | 718.04M 0.20% | 718.59M 0.08% | 718.82M 0.03% | 1.14B 58.76% | 1.14B 0.11% | 1.14B 0.10% | 1.14B 0.10% | 1.25B 9.59% | 1.25B 0.25% | 1.25B 0.24% | 1.25B 0.04% | 1.26B 0.36% | 1.26B 0.05% | 1.25B 0.12% | 1.26B 0.69% | 1.28B 1.33% | 1.28B 0.23% | 1.28B 0.02% | 1.55B 20.86% | 1.55B 0.11% | 1.55B 0.03% | 1.61B 4.04% | 1.61B 0.03% | 1.62B 0.36% | 1.62B 0.08% | 1.88B 16.42% | 1.87B 0.43% | 2.01B 7.21% | 2.02B 0.30% | 2.24B 10.96% | 2.21B 1.12% | 2.29B 3.78% | 2.29B 0.04% | 2.32B 1.20% | 2.32B 0.05% | 2.31B 0.24% | 2.30B 0.54% | 2.31B 0.57% | 2.32B 0.15% | 2.32B 0.13% | 2.32B 0.25% | 2.39B 3.06% | 2.38B 0.10% | |
goodwill and intangible assets | 873.71M - | 868.84M 0.56% | 863.06M 0.67% | 855.99M 0.82% | 1.42B 65.35% | 1.40B 1.29% | 1.38B 1.19% | 1.36B 1.16% | 1.51B 10.72% | 1.50B 0.65% | 1.49B 0.63% | 1.48B 0.83% | 1.48B 0.23% | 1.46B 0.81% | 1.45B 0.86% | 1.45B 0.28% | 1.48B 1.61% | 1.47B 0.27% | 1.47B 0.54% | 1.87B 27.19% | 1.85B 0.86% | 1.83B 0.77% | 1.90B 3.57% | 1.89B 0.66% | 1.89B 0.12% | 1.88B 0.74% | 2.30B 22.77% | 2.27B 1.24% | 2.45B 7.56% | 2.43B 0.69% | 2.66B 9.59% | 2.66B 0.05% | 2.77B 4.11% | 2.74B 1.05% | 2.76B 0.56% | 2.73B 1.00% | 2.70B 1.09% | 2.64B 2.02% | 2.64B 0.03% | 2.63B 0.51% | 2.62B 0.54% | 2.59B 0.99% | 2.70B 4.23% | 2.75B 1.81% | |
intangible assets | 157.13M - | 150.80M 4.03% | 144.47M 4.20% | 137.17M 5.06% | 274.20M 99.90% | 257.18M 6.21% | 241.62M 6.05% | 226.70M 6.18% | 263.83M 16.38% | 250.81M 4.93% | 238.32M 4.98% | 226.39M 5.00% | 218.50M 3.49% | 207.11M 5.21% | 195.97M 5.38% | 191.47M 2.29% | 198.10M 3.46% | 191.18M 3.49% | 182.89M 4.33% | 313.86M 71.61% | 299.61M 4.54% | 285.96M 4.56% | 288.91M 1.03% | 275.75M 4.56% | 272.18M 1.30% | 259.44M 4.68% | 421.20M 62.35% | 400.69M 4.87% | 437.55M 9.20% | 414.61M 5.24% | 426.75M 2.93% | 450.34M 5.53% | 476.18M 5.74% | 447.90M 5.94% | 435.66M 2.73% | 409.33M 6.05% | 385.25M 5.88% | 343.23M 10.91% | 329.31M 4.06% | 312.42M 5.13% | 295.02M 5.57% | 275.10M 6.75% | 313.70M 14.03% | 365M 16.35% | |
inventory | -62.10M - | -3.35M 94.61% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 142.19M - | 135.63M 4.62% | 129.06M 4.84% | 122.50M 5.08% | 375M 206.12% | 370M 1.33% | 365M 1.35% | 360M 1.37% | 355M 1.39% | 350M 1.41% | 338.37M 3.32% | 334.15M 1.25% | 324.91M 2.76% | 315.69M 2.84% | 306.47M 2.92% | 297.15M 3.04% | 282.88M 4.80% | 268.59M 5.05% | 17.39M - | 127.32M 632.30% | 124.28M 2.39% | 117.90M 5.13% | 133.72M 13.42% | 875.70M 554.87% | 876.67M 0.11% | 1.12B 27.30% | 1.11B 0.46% | 1.09B 1.57% | 1.12B 2.18% | 1.10B 1.83% | 1.10B 0.13% | 1.09B 0.88% | 1.08B 0.09% | 1.08B 0.63% | 1.07B 0.77% | 1.06B 0.74% | 1.06B 0.01% | 1.07B 0.58% | 1.07B 0.25% | 1.07B 0.42% | |||||
long term investments | 21.68M - | 21.68M 0% | 21.99M 1.45% | 22.17M 0.81% | 21.64M 2.39% | 21.08M 2.58% | 17.15M 18.64% | 16.67M 2.81% | 16.05M 3.72% | 15.51M 3.38% | 15.51M 0% | 9.94M 35.87% | 9.91M 0.38% | 9.91M 0.05% | 9.95M 0.41% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 10.07M 1.19% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 164.40M - | 167.85M 2.10% | 169.70M 1.10% | |||||||||||||||
net debt | -28.23M - | -65.44M 131.84% | -102.83M 57.14% | -74.69M 27.36% | -49.86M 33.25% | -96.19M 92.94% | -142.01M 47.63% | -161.77M 13.91% | 23.22M 114.35% | -5.51M 123.73% | -66.71M 1,110.85% | -110.80M 66.10% | -127.43M 15.01% | -184.58M 44.85% | -228.88M 24.00% | -268.36M 17.25% | -259.81M 3.19% | -317.50M 22.20% | -1.21B 281.56% | -931.43M 23.12% | -966.28M 3.74% | -1.07B 10.92% | -1.10B 2.67% | -1.08B 1.91% | -1.15B 6.21% | -1.24B 8.56% | -907.34M 27.10% | -1.02B 12.92% | -2.64B 157.76% | -2.72B 3.01% | -2.61B 3.97% | -2.57B 1.66% | -2.53B 1.56% | -2.63B 4.19% | -2.71B 2.68% | -2.81B 3.89% | -2.84B 1.18% | -3.66B 28.78% | -3.86B 5.46% | -3.96B 2.47% | -4.10B 3.67% | -4.12B 0.45% | -4.19B 1.54% | -3.84B 8.21% | |
net receivables | 26.60M - | 24.76M 6.95% | 20.76M 16.14% | 32.29M 55.51% | 39.66M 22.84% | 39.05M 1.54% | 39.72M 1.72% | 46.73M 17.64% | 55.41M 18.58% | 52.09M 5.98% | 40.71M 21.86% | 47.47M 16.61% | 46.04M 3.00% | 48.51M 5.36% | 48.67M 0.32% | 49.69M 2.10% | 51.51M 3.68% | 60.87M 18.17% | 60.90M 0.05% | 68.91M 13.16% | 69.98M 1.55% | 82.28M 17.57% | 89.19M 8.40% | 92.84M 4.09% | 95.58M 2.95% | 91.33M 4.45% | 92.24M 1.00% | 112.25M 21.69% | 113.67M 1.26% | 105.01M 7.61% | 103.95M 1.01% | 109.80M 5.63% | 108.27M 1.39% | 115.65M 6.82% | 124.82M 7.93% | 134.98M 8.14% | 161.45M 19.61% | 157.05M 2.73% | 153.94M 1.98% | 181.76M 18.07% | 181.21M 0.30% | 192.83M 6.41% | 190M 1.47% | 218.70M 15.11% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.99M - | 29.88M 6.73% | 31.75M 6.28% | 48.02M 51.24% | 46.50M 3.18% | 37.51M 19.33% | 33.08M 11.81% | 39.21M 18.53% | 43.16M 10.08% | 48.87M 13.24% | 10.21M 79.11% | 9.66M 5.42% | 12.89M 33.53% | 11.66M 9.55% | 11.60M 0.52% | 12.01M 3.47% | 19.84M 65.24% | 16.21M 18.26% | 15.57M 3.97% | 31.66M 103.32% | 39.72M 25.46% | 25.20M 36.55% | 23.69M 6.00% | 20.71M 12.57% | 20.37M 1.67% | 23.78M 16.75% | 36.19M 52.22% | 30.22M 16.51% | 28.58M 5.44% | 34.41M 20.43% | 90.75M 163.70% | 25.58M 71.81% | 34.75M 35.85% | 37.60M 8.19% | 36.18M 3.77% | 36.18M 0.00% | 55.19M 52.54% | 75.07M 36.02% | 63.95M 14.81% | 60.23M 5.82% | 58.38M 3.08% | 76.01M 30.21% | 70.20M 7.65% | 45.90M 34.62% | |
other current liabilities | 42.01M - | 44.28M 5.40% | 48.19M 8.84% | 41.16M 14.59% | 52.30M 27.07% | 54.29M 3.80% | 52.68M 2.96% | 69.97M 32.83% | 75.36M 7.69% | 84.80M 12.53% | 66.72M 21.31% | 76.81M 15.11% | 65.72M 14.44% | 79.91M 21.59% | 72.44M 9.35% | 73.88M 2.00% | 69.09M 6.48% | 82.79M 19.81% | 76.30M 7.84% | 91.68M 20.17% | 82.94M 9.54% | 83.98M 1.26% | 75.41M 10.21% | 108.09M 43.34% | 104.88M 2.97% | 102.49M 2.28% | 102.47M 0.02% | 101.80M 0.66% | 125.24M 23.03% | 118.35M 5.50% | 207.62M 75.43% | 155.64M 25.04% | 190.82M 22.61% | 181.52M 4.88% | 194.71M 7.26% | 210.63M 8.18% | 177.55M 15.71% | 160.35M 9.69% | 204.54M 27.55% | 215.50M 5.36% | 227.67M 5.65% | 249.43M 9.56% | 288.50M 15.67% | 299.10M 3.67% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -9.47M - | -10.53M 11.11% | 5.75M 154.60% | -31.82M 653.50% | -14.40M 54.73% | -13.79M 4.23% | 12.54M 190.92% | -13.80M 210.09% | -17.02M 23.30% | -24.88M 46.15% | 2.65M 110.65% | 2.40M 9.28% | 2.58M 7.28% | 2.25M 12.83% | 1.95M 13.35% | 2.10M 7.85% | 2.10M 0.10% | 5.39M 156.88% | 19.16M 255.34% | 99.94M 421.59% | 98.70M 1.24% | 98.33M 0.37% | 98.37M 0.04% | 99.56M 1.21% | 105.54M 6.01% | 106.69M 1.08% | 113.51M 6.40% | 115.55M 1.79% | 120.39M 4.19% | 122.91M 2.10% | 124.12M 0.98% | 124.27M 0.12% | 125.60M 1.08% | 128.26M 2.12% | 134.92M 5.20% | 143.76M 6.55% | 138.68M 3.54% | 148.69M 7.22% | 161.17M 8.39% | 171.99M 6.71% | 17.50M 89.83% | 16.00M 8.57% | 17.70M 10.65% | 199.40M 1,026.55% | |
other non current liabilities | 2.87M - | 2.92M 1.75% | 4.81M 64.97% | 4.83M 0.42% | 4.85M 0.43% | 4.88M 0.64% | 4.70M 3.65% | 4.74M 0.70% | 4.78M 0.82% | 4.80M 0.54% | 6.69M 39.39% | 6.74M 0.67% | 6.80M 1.01% | 7.01M 3.04% | 741K 89.43% | 747K 0.81% | 753K 0.80% | 3.98M 428.82% | 13.35M 235.36% | 15.48M 15.89% | 16.05M 3.68% | 15.13M 5.72% | 4M 73.56% | 144.76M 3,519.03% | 141.81M 2.04% | 135.07M 4.76% | -66.58M 149.29% | 151.31M 327.27% | 20.74M 86.29% | 21.11M 1.81% | 25.28M 19.74% | 25.39M 0.42% | 25.48M 0.37% | 26.19M 2.78% | 12.50M 52.28% | 12.51M 0.10% | -73.55M 687.98% | -66.01M 10.25% | -62.20M 5.77% | 15.29M 124.59% | 16.98M 11.00% | 17.54M 3.32% | 18.20M 3.75% | 18.40M 1.10% | |
othertotal stockholders equity | 866.60M - | 899.32M 3.78% | 863.78M 3.95% | 929.79M 7.64% | 1.47B 58.23% | 1.49B 1.44% | 1.41B 5.83% | 1.51B 7.79% | 1.51B 0.58% | 1.51B 0.25% | 1.44B 4.61% | 1.57B 8.69% | 1.59B 1.31% | 1.62B 2.07% | 1.47B 9.12% | 1.68B 14.45% | 1.72B 1.96% | 1.76B 2.66% | 2.34B 32.73% | 2.80B 19.74% | 2.85B 1.77% | 2.41B 15.51% | 2.42B 0.47% | 2.43B 0.37% | 2.44B 0.53% | 2.46B 0.76% | 2.47B 0.52% | 2.47B 0.14% | 4.17B 68.84% | 5.32B 27.52% | 4.21B 20.87% | 5.45B 29.43% | 5.53B 1.47% | 5.60B 1.38% | 4.25B 24.09% | 4.26B 0.06% | 4.28B 0.50% | 5.04B 17.93% | 5.07B 0.42% | 5.07B 0.08% | 5.10B 0.62% | 5.13B 0.49% | 5.15B 0.41% | 7.34B 42.64% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 49.69M - | 55.70M 12.09% | 57.72M 3.62% | 57.34M 0.66% | 64.64M 12.74% | 70.67M 9.34% | 73.75M 4.36% | 79.12M 7.28% | 85.44M 7.99% | 87.63M 2.56% | 88.31M 0.78% | 85.96M 2.66% | 86.51M 0.64% | 85.37M 1.32% | 87.57M 2.58% | 85.50M 2.36% | 85.78M 0.32% | 84.33M 1.69% | 84.50M 0.20% | 83.40M 1.30% | 84.65M 1.50% | 81.94M 3.20% | 83.30M 1.67% | 198.02M 137.71% | 195.52M 1.26% | 213.50M 9.20% | 222.61M 4.27% | 219.22M 1.52% | 216.96M 1.03% | 233.60M 7.67% | 235.06M 0.63% | 330.43M 40.57% | 358.42M 8.47% | 344.83M 3.79% | 372.11M 7.91% | 379.27M 1.92% | 396.86M 4.64% | 400.58M 0.94% | 401.64M 0.26% | 407.01M 1.34% | 438.95M 7.85% | 488.95M 11.39% | 552M 12.89% | 865.90M 56.87% | |
retained earnings | 69.32M - | 114.19M - | 110.73M - | 195.80M - | 320.66M - | 529.95M - | 613.45M 15.76% | 710.68M 15.85% | 773.93M 8.90% | 852.55M 10.16% | 940.47M 10.31% | 1.01B 7.74% | 1.07B 5.96% | 1.17B - | 1.46B - | 1.55B 6.12% | 1.63B 5.39% | 1.71B 4.43% | 1.83B 7.29% | 1.92B 4.76% | 2.02B 5.24% | 2.11B 4.49% | 2.20B 4.58% | ||||||||||||||||||||||
short term debt | 19.69M - | 21.88M 11.11% | 24.06M 10.00% | 26.25M 9.09% | 20M 23.81% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 16.75M 16.27% | 16.78M 0.19% | 11.81M 29.59% | 21.82M 84.77% | 31.87M 46.01% | 6.96M 78.16% | 21.95M 215.26% | 36.91M 68.19% | 15.42M 58.22% | 16.65M 7.94% | 94K 99.44% | 1.27M 1,250% | 14.29M 1,025.93% | 26.06M 82.40% | 27.10M 3.97% | 27.14M 0.15% | 29.67M 9.33% | 27.68M 6.70% | 30.91M 11.65% | 31.49M 1.91% | 32.65M 3.66% | 27.93M 14.44% | 28.78M 3.03% | 29.88M 3.82% | 26.27M 12.08% | 32.62M 24.18% | 35.43M 8.60% | 34.06M 3.85% | 36.05M 5.83% | 36.05M 0.00% | 40.33M 11.87% | 40.19M 0.35% | 40M 0.47% | 44M 10% | |
short term investments | 1.09M - | 1.13M 3.48% | 1.17M 3.63% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 16.72M - | 17.11M 2.36% | 37.36M - | 28.12M 24.75% | 26.53M 5.63% | 25.60M - | 28.51M 11.35% | 35.25M 23.63% | 9.11M 74.16% | 8.89M 2.38% | 8.58M 3.48% | 8.15M 4.99% | 7.27M 10.79% | 8.48M 16.58% | 7.83M 7.61% | 6.48M 17.32% | 5.43M 16.15% | 4.58M 15.69% | 4.05M 11.64% | 2.68M 33.79% | 7.47M 178.80% | 6.45M 13.63% | 5.67M 12.11% | 4.43M 21.94% | 5.41M 22.19% | 4.76M 11.95% | 4.37M 8.19% | 3.89M 11.00% | 4.98M 28.06% | 3.63M 27.09% | 3.03M 16.49% | 1.98M 34.90% | 5.03M 154.89% | 5.04M 0.02% | 5.03M 0.02% | 5.03M 0.04% | 9.72M 93.20% | 9.72M 0% | 9.72M 0.02% | 9.72M 0.02% | 4.30M 55.77% | 4.30M 0% | |||
tax payables | 2.87M - | 2.92M 1.75% | 2.36M 18.97% | 4.83M 104.45% | 4.85M 0.43% | 4.88M 0.64% | 4.70M 3.65% | 4.74M 0.70% | 4.78M 0.82% | 11.70M 145.07% | 6.69M 42.81% | 8.23M 23.01% | 6.80M 17.33% | 9.08M 33.42% | 3.81M 57.99% | 14.56M 281.73% | 753K 94.83% | 9.33M 1,138.78% | 8.17M 12.46% | 9.26M 13.36% | 94K 98.98% | 1.27M 1,250% | 14.29M 1,025.93% | 22.54M 57.73% | 8.55M 62.06% | 9.12M 6.61% | 10.71M 17.43% | 12.18M 13.81% | 22.76M 86.85% | 256K 98.88% | 16.32M 6,273.44% | 28.76M 76.25% | 25.53M 11.23% | 11.83M 53.66% | 31.24M 164.09% | 72.38M 131.70% | 1.84M 97.46% | 39K 97.88% | 10.44M 26,664.10% | 39.48M 278.24% | 11.10M 71.89% | 2.06M 81.43% | 7.70M 273.61% | 12.90M 67.53% | |
total assets | 1.20B - | 1.23B 2.79% | 1.26B 2.16% | 1.24B 0.97% | 2.05B 64.40% | 2.06B 0.88% | 2.08B 0.94% | 2.10B 0.77% | 2.07B 1.23% | 2.09B 0.81% | 2.08B 0.53% | 2.11B 1.27% | 2.11B 0.06% | 2.15B 2.15% | 2.19B 1.51% | 2.20B 0.46% | 2.22B 1.13% | 2.28B 2.73% | 2.87B 26.00% | 3.10B 7.71% | 3.12B 0.89% | 3.21B 2.71% | 3.31B 3.30% | 3.55B 7.10% | 3.62B 2.04% | 3.72B 2.62% | 3.85B 3.73% | 4.68B 21.55% | 6.48B 38.30% | 6.80B 4.91% | 6.92B 1.74% | 6.94B 0.38% | 7.08B 1.93% | 7.13B 0.79% | 7.26B 1.76% | 7.36B 1.39% | 7.42B 0.86% | 8.21B 10.58% | 8.40B 2.40% | 8.52B 1.36% | 8.69B 2.05% | 8.77B 0.92% | 8.92B 1.69% | 9.03B 1.29% | |
total current assets | 244.70M - | 277.57M 13.43% | 308.47M 11.13% | 303.75M 1.53% | 531.01M 74.82% | 562.75M 5.98% | 599.81M 6.59% | 627.70M 4.65% | 450.35M 28.25% | 476.47M 5.80% | 472.73M 0.79% | 519.94M 9.99% | 524.22M 0.82% | 583.44M 11.30% | 627.49M 7.55% | 634.16M 1.06% | 635.99M 0.29% | 700.08M 10.08% | 1.29B 83.97% | 1.03B 19.87% | 1.08B 4.26% | 1.18B 9.60% | 1.21B 2.89% | 1.35B 10.97% | 1.41B 5.01% | 1.50B 6.43% | 1.20B 20.31% | 2.07B 72.65% | 3.69B 78.26% | 4.01B 8.58% | 3.89B 2.96% | 3.82B 1.70% | 3.82B 0.12% | 3.91B 2.54% | 3.99B 1.87% | 4.10B 2.81% | 4.18B 1.96% | 5.01B 19.75% | 5.19B 3.58% | 5.30B 2.16% | 5.44B 2.78% | 5.50B 0.99% | 5.48B 0.41% | 5.22B 4.75% | |
total current liabilities | 102.73M - | 107.40M 4.54% | 111.55M 3.86% | 107.28M 3.83% | 117.29M 9.33% | 120.20M 2.49% | 119.29M 0.76% | 135.86M 13.89% | 141.32M 4.02% | 162.92M 15.28% | 135.28M 16.96% | 143.34M 5.96% | 132.83M 7.33% | 153.46M 15.53% | 154.95M 0.97% | 144.09M 7.01% | 150.90M 4.73% | 176.59M 17.02% | 146.67M 16.94% | 165.64M 12.94% | 145.92M 11.91% | 153.47M 5.17% | 154.16M 0.45% | 198.23M 28.59% | 197.26M 0.49% | 198.04M 0.39% | 207.06M 4.55% | 236.68M 14.31% | 263.37M 11.28% | 245.11M 6.93% | 330.85M 34.98% | 290.13M 12.31% | 328.68M 13.28% | 321.52M 2.18% | 338.69M 5.34% | 370.19M 9.30% | 349.95M 5.47% | 325.91M 6.87% | 372.62M 14.33% | 401.02M 7.62% | 442.77M 10.41% | 413.06M 6.71% | 455.80M 10.35% | 573.80M 25.89% | |
total debt | 161.88M - | 157.50M 2.70% | 153.13M 2.78% | 148.75M 2.86% | 395M 165.55% | 390M 1.27% | 385M 1.28% | 380M 1.30% | 375M 1.32% | 370M 1.33% | 355.11M 4.02% | 350.92M 1.18% | 336.72M 4.05% | 337.52M 0.24% | 338.34M 0.24% | 304.11M 10.12% | 304.83M 0.24% | 305.50M 0.22% | 153.38M - | 151.37M 1.31% | 145.03M 4.19% | 163.39M 12.66% | 903.38M 452.90% | 907.58M 0.46% | 1.15B 26.44% | 1.14B 0.34% | 1.12B 1.94% | 1.15B 2.20% | 1.13B 1.69% | 1.12B 0.45% | 1.12B 0.30% | 1.12B 0.16% | 1.11B 0.73% | 1.11B 0.57% | 1.10B 0.71% | 1.10B 0.38% | 1.11B 0.54% | 1.03B 6.98% | 1.11B 7.70% | ||||||
total investments | 21.68M - | 21.68M 0% | 21.99M 1.45% | 22.17M 0.81% | 21.64M 2.39% | 21.08M 2.58% | 17.15M 18.64% | 16.67M 2.81% | 16.05M 3.72% | 15.51M 3.38% | 15.51M 0% | 11.04M 28.83% | 11.04M 0% | 11.08M 0.42% | 9.95M 10.20% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 10.07M 1.19% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 164.40M - | 167.85M 2.10% | 169.70M 1.10% | |||||||||||||||
total liabilities | 330.42M - | 331.06M 0.19% | 329.12M 0.58% | 315.00M 4.29% | 575.15M 82.59% | 571.97M 0.55% | 570.14M 0.32% | 584.74M 2.56% | 567.79M 2.90% | 580.78M 2.29% | 535.79M 7.75% | 540.54M 0.89% | 521.29M 3.56% | 533.89M 2.42% | 530.85M 0.57% | 511.39M 3.67% | 503.28M 1.59% | 518.17M 2.96% | 222.19M 57.12% | 294.14M 32.38% | 271.96M 7.54% | 278.91M 2.56% | 291.01M 4.34% | 419.67M 44.21% | 416.53M 0.75% | 416.23M 0.07% | 448.39M 7.73% | 1.22B 172.48% | 1.25B 2.69% | 1.48B 17.90% | 1.54B 4.11% | 1.50B 2.92% | 1.55B 3.57% | 1.53B 1.32% | 1.55B 1.13% | 1.56B 0.97% | 1.54B 1.52% | 1.50B 2.44% | 1.53B 2.23% | 1.55B 1.24% | 1.59B 2.53% | 1.56B 1.83% | 1.58B 1.26% | 1.69B 7.01% | |
total liabilities and stockholders equity | 1.20B - | 1.23B 2.79% | 1.26B 2.16% | 1.24B 0.97% | 2.05B 64.40% | 2.06B 0.88% | 2.08B 0.94% | 2.10B 0.77% | 2.07B 1.23% | 2.09B 0.81% | 2.08B 0.53% | 2.11B 1.27% | 2.11B 0.06% | 2.15B 2.15% | 2.19B 1.51% | 2.20B 0.46% | 2.22B 1.13% | 2.28B 2.73% | 2.87B 26.00% | 3.10B 7.71% | 3.12B 0.89% | 3.21B 2.71% | 3.31B 3.30% | 3.55B 7.10% | 3.62B 2.04% | 3.72B 2.62% | 3.85B 3.73% | 4.68B 21.55% | 6.48B 38.30% | 6.80B 4.91% | 6.92B 1.74% | 6.94B 0.38% | 7.08B 1.93% | 7.13B 0.79% | 7.26B 1.76% | 7.36B 1.39% | 7.42B 0.86% | 8.21B 10.58% | 8.40B 2.40% | 8.52B 1.36% | 8.69B 2.05% | 8.77B 0.92% | 8.92B 1.69% | 9.03B 1.29% | |
total non current assets | 952.32M - | 952.80M 0.05% | 948.52M 0.45% | 941.04M 0.79% | 1.52B 61.03% | 1.50B 0.91% | 1.48B 1.18% | 1.47B 0.80% | 1.62B 10.30% | 1.61B 0.58% | 1.61B 0.46% | 1.59B 1.29% | 1.58B 0.19% | 1.57B 0.88% | 1.56B 0.74% | 1.56B 0.22% | 1.58B 1.48% | 1.58B 0.22% | 1.59B 0.32% | 2.06B 30.12% | 2.05B 0.80% | 2.03B 0.91% | 2.10B 3.54% | 2.20B 4.87% | 2.21B 0.22% | 2.21B 0.17% | 2.65B 20.09% | 2.61B 1.53% | 2.79B 6.66% | 2.79B 0.06% | 3.03B 8.49% | 3.12B 3.06% | 3.26B 4.42% | 3.22B 1.26% | 3.27B 1.62% | 3.26B 0.35% | 3.24B 0.53% | 3.20B 1.26% | 3.22B 0.54% | 3.22B 0.08% | 3.25B 0.85% | 3.27B 0.81% | 3.44B 5.21% | 3.82B 10.88% | |
total non current liabilities | 227.69M - | 223.65M 1.77% | 217.57M 2.72% | 207.73M 4.52% | 457.87M 120.42% | 451.77M 1.33% | 450.85M 0.20% | 448.88M 0.43% | 426.48M 4.99% | 417.86M 2.02% | 400.51M 4.15% | 397.19M 0.83% | 388.46M 2.20% | 380.43M 2.07% | 375.90M 1.19% | 367.30M 2.29% | 352.38M 4.06% | 341.58M 3.07% | 75.53M 77.89% | 128.49M 70.13% | 126.04M 1.91% | 125.44M 0.47% | 136.86M 9.10% | 221.44M 61.81% | 219.27M 0.98% | 218.19M 0.49% | 241.34M 10.61% | 985.11M 308.19% | 991.34M 0.63% | 1.23B 24.49% | 1.21B 2.02% | 1.20B 0.36% | 1.22B 1.23% | 1.21B 1.09% | 1.21B 0.01% | 1.19B 1.37% | 1.19B 0.29% | 1.17B 1.13% | 1.16B 1.13% | 1.15B 0.82% | 1.15B 0.21% | 1.15B 0.05% | 1.13B 2.01% | 1.12B 0.64% | |
total stockholders equity | 866.60M - | 899.32M 3.78% | 927.86M 3.17% | 929.79M 0.21% | 1.47B 58.23% | 1.49B 1.44% | 1.51B 1.42% | 1.51B 0.09% | 1.51B 0.58% | 1.51B 0.25% | 1.54B 2.24% | 1.57B 1.41% | 1.59B 1.31% | 1.62B 2.07% | 1.65B 2.19% | 1.68B 1.79% | 1.72B 1.96% | 1.76B 2.66% | 2.65B 50.43% | 2.80B 5.65% | 2.85B 1.77% | 2.93B 2.73% | 3.02B 3.20% | 3.13B 3.53% | 3.20B 2.41% | 3.30B 2.97% | 3.41B 3.23% | 3.46B 1.68% | 5.22B 50.87% | 5.32B 1.79% | 5.38B 1.08% | 5.45B 1.33% | 5.53B 1.47% | 5.60B 1.38% | 5.71B 1.93% | 5.80B 1.50% | 5.88B 1.50% | 6.71B 13.98% | 6.87B 2.43% | 6.97B 1.39% | 7.10B 1.94% | 7.21B 1.54% | 7.34B 1.78% | 7.34B 0.05% |
All numbers in USD (except ratios and percentages)