NASDAQ:CTBI
Community Trust Bancorp, Inc.
- Stock
Last Close
44.00
17/05 20:00
Market Cap
793.51M
Beta: 0.72
Volume Today
35.22K
Avg: 58.58K
PE Ratio
8.90
PFCF: 8.50
Dividend Yield
4.43%
Payout:38.90%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jul '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 | 2.84M - | 3.45M 21.42% | 4.51M 30.78% | 5.18M 14.88% | 1.24M 76.00% | 1.36M 9.81% | 1.62M 18.53% | 1.84M 13.97% | 1.02M 44.90% | 1.31M 28.54% | 1.86M 42.65% | 2.50M 34.25% | 2.24M 10.56% | 4.14M 84.98% | 5.62M 35.91% | 7.39M - | |||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -2.88M - | -3.50M 21.60% | -8.03M 129.18% | -4.04M 49.73% | 269K 106.67% | -1.01M 477.32% | 1.16M 214.68% | 4.61M 296.13% | 1.12M 75.71% | 3.36M 200.27% | 1.01M 69.94% | 4.74M 368.74% | 6.25M 31.88% | 4.41M 29.46% | -2.30M 152.26% | -1.57M 31.68% | -526K 66.58% | -897K 70.53% | -3.51M 290.86% | -7.46M 112.78% | -8.89M 19.20% | -10.88M 22.38% | -6.61M 39.25% | -1.77M 73.17% | 3.05M 272.10% | 4.93M 61.45% | 4.25M 13.71% | 5.49M 28.99% | 11.05M 101.46% | 12.59M 13.95% | 13.57M 7.73% | 3.57M 73.72% | 8.06M 126.08% | 1.16M 85.57% | -4.85M 516.85% | -62.98M 1,199.20% | -97.93M 55.48% | -139.44M 42.38% | -129.15M 7.38% | -112.44M 12.94% | -121.31M 7.90% | -141.40M 16.56% | -103.32M 26.93% | ||
cash and cash equivalents | 56.10M - | 74.25M 32.36% | 64.83M 12.69% | 64.39M 0.68% | 72.64M 12.81% | 62.51M 13.94% | 56.30M 9.94% | 61.35M 8.97% | 58.12M 5.27% | 54.04M 7.02% | 51.97M 3.82% | 53.73M 3.37% | 59.70M 11.12% | 49.58M 16.94% | 48.60M 1.98% | 51.09M 5.11% | 51.22M 0.26% | 48.74M 4.85% | 47.53M 2.48% | 44.79M 5.76% | 54.99M 22.76% | 53.91M 1.96% | 64.63M 19.88% | 49.30M 23.72% | 52.55M 6.58% | 68.47M 30.31% | 58.68M 14.30% | 67.73M 15.42% | 63.19M 6.69% | 58.21M 7.89% | 54.25M 6.80% | 66.66M 22.88% | 63.92M 4.12% | 66.08M 3.38% | 46.56M 29.54% | 58.35M 25.33% | 75.37M 29.17% | 60.53M 19.70% | 51.31M 15.23% | 60.76M 18.43% | 48.91M 19.50% | 69.29M 41.66% | 271.64M 292.04% | -55.84M 120.56% | |
cash and short term investments | 803.47M - | 775.42M 3.49% | 717.00M 7.53% | 845.32M 17.90% | 787.98M 6.78% | 753.72M 4.35% | 748.97M 0.63% | 770.86M 2.92% | 724.80M 5.98% | 743.14M 2.53% | 785.59M 5.71% | 744.09M 5.28% | 707.34M 4.94% | 748.19M 5.78% | 750.56M 0.32% | 811.96M 8.18% | 748.66M 7.80% | 770.22M 2.88% | 770.84M 0.08% | 807.44M 4.75% | 789.78M 2.19% | 738.39M 6.51% | 738.02M 0.05% | 850.13M 15.19% | 913.47M 7.45% | 872.04M 4.54% | 864.77M 0.83% | 826.43M 4.43% | 1.22B 47.48% | 1.21B 0.96% | 1.34B 10.66% | 1.58B 18.18% | 1.81B 14.81% | 1.73B 4.39% | 1.50B 13.32% | 1.67B 11.05% | 1.61B 3.23% | 1.56B 3.44% | 1.39B 11.12% | 1.30B 6.01% | 1.25B 3.97% | 1.21B 3.60% | 58.83M 95.12% | -55.84M 194.91% | |
common stock | 78.33M - | 78.49M 0.21% | 79.11M 0.79% | 79.16M 0.07% | 87.11M 10.04% | 87.16M 0.06% | 87.33M 0.20% | 87.40M 0.07% | 87.45M 0.06% | 87.57M 0.14% | 87.69M 0.13% | 87.77M 0.09% | 87.80M 0.04% | 88.04M 0.27% | 88.14M 0.12% | 88.30M 0.18% | 88.35M 0.06% | 88.39M 0.04% | 88.47M 0.08% | 88.60M 0.16% | 88.63M 0.03% | 88.64M 0.02% | 88.67M 0.03% | 88.84M 0.20% | 88.86M 0.03% | 88.89M 0.03% | 88.97M 0.09% | 88.94M 0.03% | 88.97M 0.04% | 89.01M 0.04% | 89.05M 0.05% | 89.13M 0.09% | 89.16M 0.03% | 89.19M 0.03% | 89.22M 0.03% | 89.42M 0.23% | 89.47M 0.06% | 89.51M 0.03% | 89.59M 0.09% | 89.88M 0.32% | 89.92M 0.04% | 89.96M 0.04% | 90.00M 0.05% | ||
deferred revenue | -7.39M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -3.36B - | -3.33B 1.08% | -3.36B - | 3.65B - | -25.37M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.92M - | 11.44M 28.27% | 12.26M 7.11% | 11.27M 8.05% | 7.84M 30.46% | 8.35M 6.57% | 8.92M 6.77% | 8.72M 2.24% | 4.43M 49.13% | 3.41M 23.07% | 3.03M 11.17% | 2.50M 17.59% | 3.36M 34.68% | 6.53M 94.14% | 3.62M 44.54% | 4.29M 18.37% | 5.11M 19.23% | 2.72M 46.79% | 4.68M 72.05% | 5.22M 11.59% | 4.69M 10.21% | 530K 88.69% | 2.11M 297.92% | 546K - | 25.37M - | ||||||||||||||||||||
goodwill | 65.49M - | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | ||
goodwill and intangible assets | 66.29M - | 66.23M 0.08% | 66.18M 0.08% | 66.13M 0.08% | 66.07M 0.08% | 66.02M 0.08% | 65.97M 0.08% | 65.91M 0.08% | 65.86M 0.08% | 65.82M 0.06% | 65.78M 0.06% | 65.74M 0.06% | 65.70M 0.06% | 65.66M 0.06% | 65.62M 0.06% | 65.58M 0.06% | 65.54M 0.06% | 65.50M 0.06% | 65.49M 0.02% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 65.49M 0% | 73.16M 11.70% | ||
intangible assets | 4.02M - | 4.05M 0.75% | 4.11M 1.61% | 3.90M 5.32% | 3.65M 6.39% | 3.64M 0.11% | 3.44M 5.41% | 3.22M 6.50% | 3.61M 11.95% | 3.36M 6.79% | 3.53M 4.94% | 3.16M 10.41% | 3.01M 4.78% | 3.14M 4.22% | 3.57M 13.71% | 3.57M 0.03% | 3.36M 5.89% | 3.30M 1.79% | 3.48M 5.67% | 3.71M 6.37% | 3.77M 1.78% | 3.81M 1.14% | 3.61M 5.45% | 3.39M 6.02% | 3.12M 7.99% | 2.90M 6.89% | 3.26M 12.36% | 2.48M 23.97% | 2.52M 1.49% | 3.11M 23.47% | 4.07M 30.85% | 5.58M 37.27% | 5.90M 5.64% | 6.26M 6.20% | 6.77M 8.12% | 7.75M 14.38% | 8.22M 6.09% | 8.58M 4.33% | 8.47M 1.26% | 8.12M 4.10% | 8.23M 1.34% | 65.49M - | |||
inventory | -82.41M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 62.69M - | 92.66M 47.81% | 62.63M 32.41% | 62.60M 0.05% | 62.57M 0.05% | 62.54M 0.05% | 122.51M 95.89% | 62.48M 49.00% | 112.45M 79.98% | 62.42M 44.49% | 162.40M 160.15% | 62.37M 61.59% | 62.34M 0.05% | 62.31M 0.04% | 62.28M 0.04% | 62.26M 0.04% | 160.24M 157.36% | 110.21M 31.22% | 60.19M 45.39% | 60.16M 0.04% | 60.14M 0.03% | 60.13M 0.02% | 59.78M 0.58% | 15.74M 73.66% | 15.54M 1.26% | 15.29M 1.66% | 15.19M 0.66% | 14.85M 2.19% | 14.55M 2.04% | 14.26M 2.01% | 13.97M 2.00% | 13.55M 3.03% | 13.53M 0.15% | 13.23M 2.22% | 13.01M 1.69% | 12.80M 1.61% | 12.48M 2.48% | 12.64M 1.26% | 17.63M 39.51% | 17.62M 0.05% | 17.32M 1.71% | 16.80M 2.98% | 65.08M 287.33% | 65.01M 0.09% | |
long term investments | 719.58M - | 696.14M 3.26% | 641.63M 7.83% | 674.60M 5.14% | 672.01M 0.38% | 658.05M 2.08% | 664.64M 1.00% | 650.81M 2.08% | 605.71M 6.93% | 601.19M 0.75% | 619.41M 3.03% | 605.42M 2.26% | 603.59M 0.30% | 655.20M 8.55% | 629.07M 3.99% | 629.37M 0.05% | 634.04M 0.74% | 626.71M 1.16% | 609.23M 2.79% | 628.36M 3.14% | 609.24M 3.04% | 589.47M 3.25% | 615.17M 4.36% | 618.59M 0.56% | 610.18M 1.36% | 667.92M 9.46% | 617.67M 7.52% | 651.44M 5.47% | 757.87M 16.34% | 966.31M 27.50% | 1.01B 5.00% | 1.17B 15.54% | 1.37B 17.21% | 1.54B 12.17% | 1.47B 4.58% | 1.52B 3.25% | 1.42B 6.67% | 1.31B 7.42% | 1.27B 3.21% | 1.25B 1.32% | 1.22B 3.03% | 1.15B 5.26% | 9.75M 99.15% | 9.38M 3.76% | |
net debt | 6.59M - | 18.41M 179.37% | -2.20M 111.96% | -1.79M 18.76% | -10.07M 463.09% | 30K 100.30% | 66.21M 220,606.67% | 1.13M 98.29% | 54.34M 4,704.16% | 8.38M 84.57% | 110.42M 1,217.07% | 8.64M 92.17% | 2.64M 69.45% | 12.73M 382.12% | 13.68M 7.50% | 11.17M 18.35% | 109.01M 875.84% | 61.47M 43.61% | 12.66M 79.41% | 15.37M 21.43% | 5.16M 66.46% | 6.22M 20.56% | -4.86M 178.10% | -33.56M 591.23% | -37.00M 10.26% | -53.19M 43.74% | -43.49M 18.22% | -52.88M 21.57% | -48.64M 8.00% | -43.95M 9.65% | -40.28M 8.35% | -53.12M 31.87% | -50.39M 5.13% | -52.85M 4.88% | -33.55M 36.51% | -45.56M 35.77% | -62.89M 38.06% | -47.89M 23.85% | -33.68M 29.68% | -43.14M 28.10% | -31.60M 26.76% | -52.49M 66.12% | 35.07M 166.81% | 371.73M 960.04% | |
net receivables | 14.84M - | 14.68M 1.05% | 14.86M 1.21% | 14.71M 0.97% | 15.82M 7.50% | 15.19M 3.98% | 15.47M 1.84% | 15.28M 1.21% | 15.41M 0.88% | 15.02M 2.54% | 15.80M 5.17% | 16.51M 4.51% | 19.59M 18.65% | 19.01M 2.96% | 20.26M 6.55% | 21.47M 5.97% | 23.57M 9.82% | ||||||||||||||||||||||||||||
other assets | 2.31B - | 2.13B 7.93% | 2.42B 13.84% | 2.47B 1.97% | 2.58B 4.55% | 2.85B 10.28% | 2.93B 2.85% | 3.15B 7.56% | |||||||||||||||||||||||||||||||||||||
other current assets | 2.02B - | 2.08B 2.86% | 2.13B 2.43% | 2.05B 3.81% | 2.10B 2.19% | 2.16B 3.13% | 2.21B 2.44% | 2.24B 1.28% | 2.34B 4.55% | 2.37B 1.06% | 2.40B 1.49% | 2.44B 1.32% | 2.49B 2.23% | 2.43B 2.31% | 2.46B 1.03% | 2.50B 1.67% | 2.61B 4.24% | 2.65B 1.58% | 2.66B 0.65% | 2.67B 0.15% | 2.71B 1.71% | 2.75B 1.37% | 2.75B 0.12% | 2.73B 0.74% | 2.74B 0.32% | 2.69B 2.03% | 2.76B 2.63% | 2.75B 0.22% | 2.92B 6.23% | 2.72B 6.81% | 2.66B 2.20% | 2.48B 6.72% | 2.18B 12.17% | 1.99B 9.02% | -136.54M - | 58.83M - | 55.84M 5.09% | ||||||||
other current liabilities | -2.84M - | -3.45M 21.42% | -4.51M 30.78% | -5.18M 14.88% | -1.24M 76.00% | -1.36M 9.81% | -1.62M 18.53% | -1.84M 13.97% | -1.02M 44.90% | -1.31M 28.54% | -1.86M 42.65% | -2.50M 34.25% | -2.24M 10.56% | -4.14M 84.98% | -5.62M 35.91% | 1.26B - | 1.27B 1.10% | ||||||||||||||||||||||||||||
other liabilities | 3.16B - | 3.13B 1.03% | 3.09B 1.10% | 3.18B 2.62% | 3.16B 0.60% | 3.16B 0.06% | 3.14B 0.50% | 3.23B 2.71% | 3.18B 1.35% | 3.27B 2.58% | 3.25B 0.38% | 3.31B 1.88% | 3.33B 0.38% | 3.35B 0.68% | 3.36B 0.35% | 3.46B 2.82% | 3.40B 1.71% | 3.49B 2.86% | 3.54B 1.34% | 3.59B 1.52% | 3.60B 0.14% | 3.56B 1.08% | 3.57B 0.38% | 3.65B 2.22% | 3.70B 1.37% | 3.65B 1.33% | 3.67B 0.42% | 3.66B 0.25% | 4.31B 17.72% | 4.29B 0.37% | 4.41B 2.63% | 4.62B 4.95% | 4.73B 2.38% | 4.62B 2.41% | 4.71B 1.85% | 4.72B 0.24% | 4.74B 0.54% | 4.87B 2.62% | 4.75B 2.44% | -4.14M 100.09% | -5.62M 35.91% | ||||
other non current assets | -27.34M - | -27.25M 0.30% | -27.14M 0.44% | -19.56M 27.93% | -19.75M 1.00% | -19.70M 0.25% | -19.83M 0.64% | -20.02M 0.95% | -19.58M 2.19% | -19.78M 1.05% | -19.58M 1.04% | -19.91M 1.68% | -20.02M 0.56% | -19.85M 0.83% | -19.38M 2.36% | -19.34M 0.21% | -19.51M 0.88% | -19.53M 0.11% | -19.33M 1.03% | -19.11M 1.15% | -19.04M 0.35% | -15.79M 17.10% | -15.99M 1.32% | -13.76M 13.97% | -13.13M 4.58% | -12.78M 2.67% | -12.10M 5.31% | -13.76M 13.74% | -12.78M 7.15% | -11.90M 6.85% | -10.87M 8.69% | -9.27M 14.66% | -8.02M 13.56% | -7.08M 11.74% | 65.49M 1,025.65% | -24.85M 137.95% | -36.66M 47.50% | -49.42M 34.82% | -42.97M 13.05% | -31.65M 26.34% | -34.59M 9.28% | -41.27M 19.30% | 398.70M 1,066.12% | 5.72B 1,335.41% | |
other non current liabilities | 3.36B - | 3.33B 1.08% | 3.36B - | 59.77M - | 59.77M 0.01% | 58.26M 2.52% | 58.26M 0.01% | 58.25M 0.01% | 58.25M 0.01% | 58.24M 0.01% | 58.24M 0.01% | 58.23M 0.01% | 58.23M 0.01% | 58.22M 0.01% | -546K 100.94% | 58.21M 10,761.36% | 58.21M 0.01% | -10.13M 117.41% | -15.39M 51.86% | 46.78M 403.98% | -17.32M 137.01% | -16.80M 2.98% | 3.52B 21,030.17% | 3.57B 1.47% | |||||||||||||||||||||
othertotal stockholders equity | 162.00M - | 163.13M 0.70% | 167.12M 2.45% | 167.52M 0.24% | 212.31M 26.74% | 212.18M 0.06% | 214.68M 1.18% | 215.03M 0.16% | 215.47M 0.20% | 216.25M 0.36% | 217.03M 0.36% | 217.11M 0.03% | 217.41M 0.14% | 218.82M 0.65% | 219.70M 0.40% | 220.04M 0.15% | 220.47M 0.20% | 220.88M 0.18% | 221.47M 0.27% | 222.15M 0.31% | 222.49M 0.15% | 222.81M 0.15% | 223.16M 0.16% | 223.43M 0.12% | 223.83M 0.18% | 224.21M 0.17% | 224.91M 0.31% | 224.28M 0.28% | 224.69M 0.18% | 225.10M 0.18% | 225.51M 0.18% | 225.86M 0.16% | 226.27M 0.18% | 226.67M 0.18% | 703.05M 210.16% | 227.59M 67.63% | 228.02M 0.19% | 228.48M 0.20% | 229.01M 0.23% | 229.33M 0.14% | 229.94M 0.27% | 230.50M 0.24% | 231.13M 0.27% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 52.70M - | 51.90M 1.53% | 52M 0.20% | 51.18M 1.57% | 50.55M 1.23% | 50.60M 0.10% | 49.98M 1.23% | 49.36M 1.23% | 48.83M 1.07% | 48.54M 0.60% | 48.19M 0.73% | 48.16M 0.06% | 48.10M 0.12% | 47.84M 0.55% | 47.94M 0.21% | 47.30M 1.34% | 47.04M 0.55% | 46.57M 0.99% | 46.32M 0.55% | 45.86M 0.99% | 46.48M 1.36% | 45.81M 1.45% | 45.29M 1.13% | 59.68M 31.77% | 59.43M 0.42% | 58.92M 0.85% | 58.60M 0.56% | 57.78M 1.40% | 56.68M 1.91% | 55.65M 1.81% | 55.22M 0.78% | 53.78M 2.59% | 53.12M 1.23% | 52.54M 1.08% | 52.63M 0.16% | 52.68M 0.10% | 52.71M 0.06% | 53.72M 1.93% | 59.70M 11.13% | 59.67M 0.05% | 59.59M 0.14% | 61.06M 2.47% | 61.01M 0.08% | 62.09M 1.77% | |
retained earnings | 162.90M - | 170.56M 4.70% | 174.29M 2.18% | 179.39M 2.93% | 134.19M 25.20% | 139.91M 4.27% | 144.70M 3.42% | 150.41M 3.95% | 157.59M 4.77% | 163.40M 3.69% | 169.85M 3.95% | 176.03M 3.63% | 182.16M 3.48% | 188.84M 3.67% | 195.08M 3.30% | 200.72M 2.89% | 206.62M 2.94% | 214.56M 3.84% | 224.27M 4.52% | 234.19M 4.43% | 239.96M 2.46% | 249.69M 4.06% | 258.94M 3.70% | 267.02M 3.12% | 278.96M 4.47% | 287.49M 3.06% | 296.76M 3.22% | 294.22M 0.85% | 307.13M 4.39% | 317.75M 3.46% | 326.74M 2.83% | 343.51M 5.13% | 360.60M 4.97% | 374.62M 3.89% | 386.75M 3.24% | 399.35M 3.26% | 412.48M 3.29% | 424.01M 2.79% | 438.60M 3.44% | 450.04M 2.61% | 461.58M 2.56% | 473.98M 2.69% | 484.40M 2.20% | ||
short term debt | 14.07M - | 13.93M 1.01% | 12.46M 10.54% | 8.72M 30.02% | 11.11M - | 11.04M 0.66% | 12.04M 9.06% | 12.22M 1.49% | 9.21M 24.59% | 3.60M 60.98% | 5.85M 62.71% | 6.80M - | 225.25M - | 234.67M 4.18% | |||||||||||||||||||||||||||||||
short term investments | 687.36M - | 663.92M 3.41% | 609.40M 8.21% | 650.13M 6.68% | 647.54M 0.40% | 633.57M 2.16% | 640.19M 1.04% | 626.34M 2.16% | 581.24M 7.20% | 576.71M 0.78% | 594.94M 3.16% | 580.95M 2.35% | 579.12M 0.32% | 631.20M 8.99% | 605.39M 4.09% | 605.70M 0.05% | 610.37M 0.77% | 603.03M 1.20% | 585.76M 2.86% | 604.89M 3.27% | 585.76M 3.16% | 569.21M 2.83% | 594.92M 4.52% | 599.30M 0.74% | 591.59M 1.29% | 649.98M 9.87% | 599.84M 7.71% | 633.48M 5.61% | 740.48M 16.89% | 949.09M 28.17% | 997.26M 5.08% | 1.16B 15.84% | 1.36B 17.52% | 1.53B 12.39% | 1.46B 4.61% | 1.50B 3.28% | 1.40B 6.72% | 1.30B 7.38% | 1.26B 3.26% | 1.24B 1.21% | 1.20B 3.21% | 1.14B 5.44% | 1.16B 2.45% | ||
tax assets | 314K - | -65.49M 20,956.69% | 19.57M 129.89% | 31.85M 62.72% | 46.44M 45.79% | 39.88M 14.12% | 31.65M 20.63% | 34.59M 9.28% | 41.27M 19.30% | 5.17B 12,423.61% | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.64B - | 3.64B 0.15% | 3.58B 1.71% | 3.67B 2.43% | 3.65B 0.44% | 3.67B 0.48% | 3.72B 1.46% | 3.76B 0.96% | 3.77B 0.28% | 3.81B 1.01% | 3.90B 2.52% | 3.88B 0.62% | 3.90B 0.40% | 3.93B 0.90% | 3.93B 0.05% | 4.03B 2.59% | 4.08B 1.16% | 4.14B 1.34% | 4.14B 0.01% | 4.20B 1.44% | 4.21B 0.23% | 4.17B 0.75% | 4.20B 0.67% | 4.31B 2.66% | 4.38B 1.48% | 4.34B 0.90% | 4.37B 0.65% | 4.35B 0.31% | 5.02B 15.40% | 5.02B 0.05% | 5.14B 2.36% | 5.36B 4.30% | 5.49B 2.50% | 5.39B 1.98% | 5.42B 0.61% | 5.44B 0.46% | 5.45B 0.08% | 5.47B 0.50% | 5.38B 1.72% | 5.53B 2.77% | 5.52B 0.15% | 5.63B 2.07% | 5.77B 2.39% | 5.85B 1.40% | |
total current assets | 2.83B - | 2.86B 1.05% | 2.85B 0.27% | 2.90B 1.66% | 2.88B 0.43% | 2.92B 1.09% | 2.96B 1.64% | 3.01B 1.70% | 3.07B 1.86% | 3.11B 1.41% | 3.19B 2.50% | 3.18B 0.30% | 3.20B 0.55% | 3.18B 0.52% | 3.21B 0.87% | 3.31B 3.19% | 3.35B 1.29% | 3.42B 1.87% | 3.43B 0.52% | 3.48B 1.18% | 3.50B 0.80% | 3.49B 0.40% | 3.49B 0.08% | 3.58B 2.62% | 3.66B 2.01% | 3.56B 2.66% | 3.64B 2.20% | 3.59B 1.23% | 4.16B 15.70% | 3.94B 5.07% | 4.01B 1.77% | 4.08B 1.57% | 4.01B 1.67% | 3.73B 6.89% | 1.52B 59.35% | 1.68B 10.91% | 1.49B 11.27% | 1.57B 5.47% | 1.40B 10.81% | 1.30B 7.33% | 1.25B 3.97% | 1.21B 3.60% | 58.83M 95.12% | 55.84M 5.09% | |
total current liabilities | 14.07M - | 13.93M 1.01% | 12.46M 10.54% | 8.72M 30.02% | 11.11M - | 11.04M 0.66% | 12.04M 9.06% | 12.22M 1.49% | 9.21M 24.59% | 3.60M 60.98% | 5.85M 62.71% | 6.80M - | 2.84M - | 3.45M 21.42% | 4.51M 30.78% | 5.18M 14.88% | 1.24M 76.00% | 1.36M 9.81% | 1.62M 18.53% | 1.84M 13.97% | 1.02M 44.90% | 1.31M 28.54% | 1.86M 42.65% | 2.50M 34.25% | 2.24M 10.56% | 4.14M 84.98% | 5.62M 35.91% | 1.49B - | 1.51B 1.57% | ||||||||||||||||
total debt | 62.69M - | 92.66M 47.81% | 62.63M 32.41% | 62.60M 0.05% | 62.57M 0.05% | 62.54M 0.05% | 122.51M 95.89% | 62.48M 49.00% | 112.45M 79.98% | 62.42M 44.49% | 162.40M 160.15% | 62.37M 61.59% | 62.34M 0.05% | 62.31M 0.04% | 62.28M 0.04% | 62.26M 0.04% | 160.24M 157.36% | 110.21M 31.22% | 60.19M 45.39% | 60.16M 0.04% | 60.14M 0.03% | 60.13M 0.02% | 59.78M 0.58% | 15.74M 73.66% | 15.54M 1.26% | 15.29M 1.66% | 15.19M 0.66% | 14.85M 2.19% | 14.55M 2.04% | 14.26M 2.01% | 13.97M 2.00% | 13.55M 3.03% | 13.53M 0.15% | 13.23M 2.22% | 13.01M 1.69% | 12.80M 1.61% | 12.48M 2.48% | 12.64M 1.26% | 17.63M 39.51% | 17.62M 0.05% | 17.32M 1.71% | 16.80M 2.98% | 306.71M 1,725.56% | 315.89M 2.99% | |
total investments | 1.38B - | 1.33B 3.41% | 1.22B 8.20% | 1.30B 6.67% | 1.30B 0.40% | 1.27B 2.15% | 1.28B 1.04% | 1.25B 2.16% | 1.16B 7.19% | 1.16B 0.78% | 1.19B 3.16% | 1.16B 2.35% | 1.16B 0.32% | 1.26B 8.94% | 1.21B 4.11% | 1.21B 0.05% | 1.22B 0.77% | 1.21B 1.20% | 1.17B 2.88% | 1.21B 3.26% | 1.17B 3.16% | 1.14B 2.82% | 1.19B 4.41% | 1.20B 0.96% | 1.19B 1.27% | 1.30B 9.84% | 1.20B 7.68% | 1.27B 5.53% | 1.48B 16.90% | 1.90B 28.14% | 2.00B 5.08% | 2.31B 15.81% | 2.72B 17.52% | 3.05B 12.37% | 2.93B 4.18% | 3.01B 2.82% | 2.81B 6.72% | 2.60B 7.38% | 2.51B 3.25% | 2.49B 0.81% | 2.42B 3.12% | 2.29B 5.35% | 9.75M 99.57% | 9.38M 3.76% | |
total liabilities | 3.24B - | 3.24B 0.08% | 3.17B 2.04% | 3.25B 2.44% | 3.22B 0.86% | 3.23B 0.41% | 3.28B 1.36% | 3.30B 0.79% | 3.31B 0.20% | 3.34B 0.88% | 3.43B 2.72% | 3.39B 1.00% | 3.40B 0.22% | 3.43B 0.83% | 3.43B 0.04% | 3.53B 2.77% | 3.57B 1.12% | 3.61B 1.31% | 3.61B 0.21% | 3.66B 1.46% | 3.66B 0.13% | 3.62B 1.08% | 3.64B 0.38% | 3.74B 2.71% | 3.78B 1.25% | 3.73B 1.33% | 3.75B 0.51% | 3.74B 0.30% | 4.39B 17.41% | 4.38B 0.34% | 4.48B 2.47% | 4.70B 4.77% | 4.81B 2.38% | 4.69B 2.41% | 4.72B 0.56% | 4.79B 1.48% | 4.82B 0.53% | 4.87B 1.17% | 4.75B 2.45% | 64.40M 98.64% | 17.32M 73.11% | 16.80M 2.98% | 5.07B 30,061.82% | 5.14B 1.48% | |
total liabilities and stockholders equity | 3.64B - | 3.64B 0.15% | 3.58B 1.71% | 3.67B 2.43% | 3.65B 0.44% | 3.67B 0.48% | 3.72B 1.46% | 3.76B 0.96% | 3.77B 0.28% | 3.81B 1.01% | 3.90B 2.52% | 3.88B 0.62% | 3.90B 0.40% | 3.93B 0.90% | 3.93B 0.05% | 4.03B 2.59% | 4.08B 1.16% | 4.14B 1.34% | 4.14B 0.01% | 4.20B 1.44% | 4.21B 0.23% | 4.17B 0.75% | 4.20B 0.67% | 4.31B 2.66% | 4.38B 1.48% | 4.34B 0.90% | 4.37B 0.65% | 4.35B 0.31% | 5.02B 15.40% | 5.02B 0.05% | 5.14B 2.36% | 5.36B 4.30% | 5.49B 2.50% | 5.39B 1.98% | 5.42B 0.61% | 5.44B 0.46% | 5.45B 0.08% | 5.47B 0.50% | 5.38B 1.72% | 5.53B 2.77% | 5.52B 0.15% | 5.63B 2.07% | 5.77B 2.39% | 5.85B 1.40% | |
total non current assets | 811.24M - | 787.01M 2.99% | 732.67M 6.91% | 772.36M 5.42% | 768.89M 0.45% | 754.97M 1.81% | 760.76M 0.77% | 746.07M 1.93% | 700.83M 6.06% | 695.77M 0.72% | 713.80M 2.59% | 699.42M 2.01% | 697.38M 0.29% | 748.85M 7.38% | 723.26M 3.42% | 722.91M 0.05% | 727.11M 0.58% | 719.25M 1.08% | 701.71M 2.44% | 720.61M 2.69% | 702.17M 2.56% | 684.98M 2.45% | 709.96M 3.65% | 730.01M 2.82% | 721.97M 1.10% | 779.55M 7.98% | 729.66M 6.40% | 760.95M 4.29% | 867.26M 13.97% | 1.08B 24.02% | 1.12B 4.55% | 1.28B 14.03% | 1.48B 15.78% | 1.65B 11.31% | 1.59B 3.85% | 1.63B 2.68% | 1.53B 6.18% | 1.43B 6.68% | 1.39B 2.54% | 1.38B 0.99% | 1.34B 2.76% | 1.28B 4.66% | 5.71B 346.90% | 5.79B 1.46% | |
total non current liabilities | 62.69M - | 92.66M 47.81% | 62.63M 32.41% | 62.60M 0.05% | 62.57M 0.05% | 62.54M 0.05% | 122.51M 95.89% | 62.48M 49.00% | 112.45M 79.98% | 62.42M 44.49% | 171.32M 174.44% | 73.81M 56.92% | 74.60M 1.06% | 73.58M 1.36% | 70.12M 4.70% | 70.61M 0.70% | 169.15M 139.55% | 118.93M 29.69% | 64.62M 45.66% | 63.57M 1.62% | 63.17M 0.63% | 62.63M 0.87% | 63.14M 0.82% | 3.74B 5,816.87% | 78.93M 97.89% | 77.83M 1.39% | 78.55M 0.92% | 75.82M 3.47% | 77.47M 2.18% | 77.72M 0.31% | 76.89M 1.06% | 72.31M 5.96% | 73.86M 2.15% | 71.45M 3.27% | 13.01M 81.80% | 71.01M 446.00% | 70.69M 0.45% | 2.50M 96.46% | 2.24M 10.56% | 64.40M 2,779.03% | 17.32M 73.11% | 16.80M 2.98% | 3.58B 21,217.50% | 3.63B 1.44% | |
total stockholders equity | 400.34M - | 408.68M 2.08% | 412.49M 0.93% | 422.04M 2.32% | 433.88M 2.80% | 438.24M 1.00% | 447.88M 2.20% | 457.45M 2.14% | 461.62M 0.91% | 470.58M 1.94% | 475.58M 1.06% | 485.64M 2.11% | 493.61M 1.64% | 500.11M 1.32% | 500.62M 0.10% | 507.48M 1.37% | 514.91M 1.46% | 522.93M 1.56% | 530.70M 1.49% | 537.49M 1.28% | 542.17M 0.87% | 550.26M 1.49% | 564.15M 2.52% | 577.38M 2.34% | 594.71M 3.00% | 605.52M 1.82% | 614.89M 1.55% | 612.92M 0.32% | 631.85M 3.09% | 644.45M 1.99% | 654.87M 1.62% | 662.07M 1.10% | 684.08M 3.33% | 691.64M 1.11% | 698.20M 0.95% | 653.37M 6.42% | 632.05M 3.26% | 602.56M 4.67% | 628.05M 4.23% | 656.82M 4.58% | 660.13M 0.50% | 653.03M 1.07% | 702.21M 7.53% | 707.72M 0.79% |
All numbers in USD (except ratios and percentages)