NASDAQ:HFWA
Heritage Financial Corporation
- Stock
Last Close
18.89
17/05 20:00
Market Cap
718.26M
Beta: 0.57
Volume Today
97.86K
Avg: 268.21K
PE Ratio
8.35
PFCF: 6.52
Dividend Yield
4.73%
Payout:39.09%
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 | -509K - | -682K 33.99% | -1.16M 70.38% | -671K 42.25% | 1.31M 295.08% | -54K 104.13% | 3.38M 6,355.56% | 6.18M 83.07% | 2.20M 64.46% | 5.01M 127.80% | 2.56M 48.89% | 8.27M 223.17% | 12.34M 49.25% | 11.06M 10.36% | -2.61M 123.55% | -1.13M 56.52% | 1.56M 237.42% | 1.82M 16.76% | -1.30M 171.40% | -8.93M 588.29% | -11.31M 26.55% | -14.69M 29.93% | -7.46M 49.25% | 561K 107.53% | 9.75M 1,638.68% | 12.53M 28.41% | 10.38M 17.14% | 18.29M 76.26% | 25.98M 42.03% | 25.21M 2.98% | 25.02M 0.75% | 13.46M 46.19% | 16.06M 19.32% | 14.73M 8.26% | 9.40M 36.23% | -34.23M 464.28% | -61.78M 80.50% | -105.00M 69.95% | -99.85M 4.91% | -82.80M 17.08% | -97.45M 17.70% | -112.63M 15.57% | -72.48M 35.65% | -70.69M 2.47% | |
cash and cash equivalents | 94.12M - | 152.54M 62.06% | 146.06M 4.25% | 169.54M 16.08% | 160.66M 5.24% | 223.28M 38.97% | 131.76M 40.99% | 89.43M 32.13% | 90.42M 1.11% | 147.72M 63.37% | 133.36M 9.72% | 99.48M 25.40% | 104.41M 4.95% | 118.22M 13.23% | 103.75M 12.24% | 104.37M 0.60% | 124.23M 19.03% | 111.26M 10.44% | 103.02M 7.41% | 130.31M 26.50% | 129.94M 0.28% | 170.14M 30.94% | 161.91M 4.84% | 111.17M 31.34% | 139.29M 25.29% | 236.97M 70.13% | 228.57M 3.54% | 162.91M 28.72% | 415.07M 154.78% | 576.24M 38.83% | 743.32M 28.99% | 934.32M 25.69% | 1.26B 35.39% | 1.63B 29.24% | 1.72B 5.42% | 1.58B 8.51% | 994.05M 36.95% | 407.32M 59.02% | 103.59M 74.57% | 301.48M 191.03% | 108.38M 64.05% | 220.50M 103.46% | 224.97M 2.03% | -52.95M 123.53% | |
cash and short term investments | 237.28M - | 319.76M 34.76% | 309.20M 3.30% | 308.34M 0.28% | 813.14M 163.72% | 905.93M 11.41% | 874.61M 3.46% | 836.73M 4.33% | 789.54M 5.64% | 850.81M 7.76% | 945.23M 11.10% | 921.65M 2.49% | 920.33M 0.14% | 937.38M 1.85% | 898.39M 4.16% | 887.39M 1.22% | 914.83M 3.09% | 911.32M 0.38% | 913.54M 0.24% | 951.88M 4.20% | 1.00B 5.44% | 1.09B 8.70% | 1.14B 4.32% | 1.10B 3.68% | 1.10B 0.35% | 1.20B 9.37% | 1.18B 1.84% | 1.12B 4.82% | 1.30B 15.21% | 1.41B 8.94% | 1.55B 9.55% | 1.83B 18.27% | 2.31B 26.62% | 2.40B 3.53% | 2.62B 9.24% | 2.62B 0.04% | 2.18B 16.62% | 1.76B 19.17% | 1.44B 18.62% | 1.62B 12.86% | 1.38B 14.49% | 1.37B 1.22% | -55.85M 104.08% | -52.95M 5.20% | |
common stock | 122.52M - | 138.43M 12.98% | 138.66M 0.17% | 138.87M 0.16% | 366.16M 163.66% | 365.01M 0.31% | 365.23M 0.06% | 363.20M 0.56% | 358.37M 1.33% | 358.93M 0.16% | 359.45M 0.15% | 358.16M 0.36% | 358.66M 0.14% | 358.45M 0.06% | 359.06M 0.17% | 359.30M 0.07% | 359.54M 0.07% | 360.11M 0.16% | 360.59M 0.13% | 490.57M 36.05% | 491.03M 0.09% | 591.07M 20.37% | 591.81M 0.13% | 591.77M 0.01% | 591.70M 0.01% | 585.58M 1.03% | 586.46M 0.15% | 568.44M 3.07% | 569.33M 0.16% | 570.17M 0.15% | 571.02M 0.15% | 571.20M 0.03% | 572.06M 0.15% | 552.38M 3.44% | 551.80M 0.11% | 550.10M 0.31% | 550.42M 0.06% | 551.42M 0.18% | 552.40M 0.18% | 550.87M 0.28% | 550.10M 0.14% | 548.65M 0.26% | 549.75M 0.20% | 544.64M 0.93% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 13.01M - | 29.36M 125.68% | 29.36M 0% | 29.36M 0% | 118.19M 302.48% | 118.91M 0.61% | 119.52M 0.51% | 119.03M 0.41% | 119.03M 0% | 119.03M 0% | 119.03M 0% | 119.03M 0% | 119.03M 0% | 119.03M 0% | 119.03M 0% | 119.03M 0% | 119.03M 0% | 119.03M 0% | 119.03M 0% | 187.55M 57.57% | 187.55M 0% | 240.84M 28.41% | 240.94M 0.04% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | 240.94M 0% | |
goodwill and intangible assets | 14.03M - | 31.14M 122.01% | 30.98M 0.50% | 30.82M 0.50% | 130.35M 322.89% | 130.47M 0.09% | 130.41M 0.05% | 129.39M 0.78% | 128.86M 0.41% | 128.34M 0.41% | 127.82M 0.41% | 127.48M 0.26% | 127.12M 0.28% | 126.76M 0.28% | 126.40M 0.28% | 126.08M 0.26% | 125.76M 0.26% | 125.44M 0.25% | 125.12M 0.26% | 204.11M 63.14% | 203.32M 0.39% | 262.56M 29.14% | 261.55M 0.39% | 260.53M 0.39% | 259.50M 0.39% | 258.53M 0.38% | 257.55M 0.38% | 256.65M 0.35% | 255.75M 0.35% | 254.89M 0.34% | 254.03M 0.34% | 253.23M 0.31% | 252.43M 0.31% | 251.68M 0.30% | 250.92M 0.30% | 250.21M 0.28% | 249.51M 0.28% | 248.84M 0.27% | 248.17M 0.27% | 247.54M 0.25% | 246.92M 0.25% | 246.32M 0.24% | 245.73M 0.24% | 240.94M 1.95% | |
intangible assets | 1.01M - | 1.77M 74.93% | 1.61M 8.86% | 1.46M 9.66% | 12.16M 733.72% | 11.56M 4.96% | 10.89M 5.81% | 10.36M 4.84% | 9.84M 5.09% | 9.31M 5.32% | 8.79M 5.62% | 8.45M 3.81% | 8.09M 4.29% | 7.73M 4.44% | 7.37M 4.63% | 7.05M 4.39% | 6.73M 4.58% | 6.41M 4.74% | 6.09M 4.99% | 16.56M 172.06% | 15.77M 4.81% | 21.73M 37.81% | 20.61M 5.13% | 19.59M 4.97% | 18.56M 5.24% | 17.59M 5.25% | 16.61M 5.54% | 15.71M 5.44% | 14.81M 5.75% | 13.95M 5.81% | 13.09M 6.16% | 12.29M 6.09% | 11.49M 6.48% | 10.74M 6.59% | 9.98M 7.07% | 9.27M 7.06% | 8.57M 7.59% | 7.90M 7.83% | 7.23M 8.50% | 6.60M 8.62% | 5.98M 9.43% | 5.39M 9.95% | 4.79M 11.01% | ||
inventory | 36.33M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 18.97M - | 19.03M 0.28% | 19.08M 0.29% | 26.63M 39.53% | 19.28M 27.59% | 19.35M 0.38% | 19.42M 0.38% | 19.50M 0.38% | 52.57M 169.64% | 37.34M 28.96% | 99.32M 165.95% | 86.54M 12.86% | 130.76M 51.10% | 137.34M 5.03% | 112.51M 18.08% | 50.78M 54.86% | 95.66M 88.36% | 20.23M 78.85% | 20.30M 0.36% | 45.38M 123.50% | 111.15M 144.95% | 20.52M 81.54% | 20.59M 0.36% | 20.67M 0.35% | 20.74M 0.35% | 20.81M 0.35% | 20.89M 0.35% | 20.96M 0.35% | 21.03M 0.35% | 21.11M 0.35% | 21.18M 0.35% | 21.25M 0.34% | 21.33M 0.34% | 21.40M 0.34% | 21.47M 0.35% | 404.65M 1,784.44% | 471.62M 16.55% | 471.69M 0.02% | 521.76M 10.62% | 521.84M 0.01% | |||||
long term investments | 156.23M - | 202.34M 29.51% | 199.29M 1.51% | 178.00M 10.68% | 691.25M 288.34% | 720.86M 4.28% | 778.66M 8.02% | 782.72M 0.52% | 732.71M 6.39% | 735.92M 0.44% | 811.87M 10.32% | 822.17M 1.27% | 815.92M 0.76% | 819.16M 0.40% | 794.64M 2.99% | 783.02M 1.46% | 790.59M 0.97% | 800.06M 1.20% | 810.53M 1.31% | 821.73M 1.38% | 873.67M 6.32% | 920.74M 5.39% | 976.10M 6.01% | 985.01M 0.91% | 960.68M 2.47% | 966.10M 0.56% | 952.31M 1.43% | 961.09M 0.92% | 879.93M 8.45% | 834.49M 5.16% | 802.16M 3.87% | 893.56M 11.39% | 1.05B 17.45% | 1.07B 2.20% | 1.28B 19.12% | 1.46B 14.43% | 1.80B 23.33% | 2.13B 18.09% | 2.10B 1.48% | 2.08B 0.93% | 2.03B 2.28% | 1.89B 6.72% | 173.31M 90.85% | 141.00M 18.64% | |
net debt | -77.72M - | -129.84M 67.05% | -116.66M 10.15% | -140.75M 20.64% | -141.69M 0.67% | -204.25M 44.15% | -112.68M 44.83% | -62.80M 44.26% | -71.14M 13.28% | -128.37M 80.44% | -113.94M 11.24% | -79.98M 29.80% | -51.84M 35.19% | -80.88M 56.03% | -4.43M 94.53% | -17.83M 302.71% | 6.53M 136.61% | 26.08M 299.42% | 9.49M 63.59% | -79.53M 937.64% | -34.29M 56.89% | -149.91M 337.23% | -141.61M 5.54% | -65.80M 53.54% | -28.14M 57.23% | -216.45M 669.12% | -207.97M 3.91% | -142.25M 31.60% | -394.33M 177.22% | -555.43M 40.85% | -722.43M 30.07% | -913.36M 26.43% | -1.24B 36.19% | -1.61B 29.72% | -1.70B 5.48% | -1.56B 8.62% | -972.73M 37.46% | -385.93M 60.33% | -82.12M 78.72% | 103.17M 225.63% | 363.24M 252.10% | 251.19M 30.85% | 296.79M 18.15% | 574.78M 93.67% | |
net receivables | 4.82M - | 5.66M 17.34% | 5.46M 3.46% | 5.18M 5.16% | 9.31M 79.83% | 9.99M 7.21% | 9.84M 1.51% | 10.13M 3.01% | 9.88M 2.46% | 10.83M 9.59% | 10.47M 3.34% | 11.00M 5.10% | 10.54M 4.25% | 11.33M 7.52% | 10.93M 3.55% | 11.24M 2.86% | 11.08M 1.39% | 12.29M 10.96% | 12.24M 0.41% | 13.60M 11.09% | 13.48M 0.88% | 15.73M 16.71% | 15.40M 2.11% | 15.62M 1.42% | 15.40M 1.41% | 14.72M 4.41% | 14.45M 1.87% | 14.94M 3.42% | 17.81M 19.23% | 18.89M 6.03% | 19.42M 2.81% | 19.45M 0.15% | 17.11M 12.00% | 14.80M 13.50% | 14.66M 0.98% | 14.58M 0.51% | 15.91M 9.09% | 17.81M 11.97% | 18.55M 4.13% | 18.55M 0.01% | 18.97M 2.27% | 18.79M 0.92% | 19.52M 3.85% | ||
other assets | 2.17M - | -3.90M - | -3M - | 25K 100.83% | 925K - | -41K - | 3.14B 7,665,114.63% | 4.02B 27.81% | 4.08B 1.50% | 3.91B 4.13% | 3.95B 1.05% | 3.39B 14.19% | 3.44B 1.61% | 3.19B 7.31% | 3.06B 4.09% | 2.99B 2.37% | 2.96B 0.83% | 3.10B 4.71% | 3.19B 2.88% | 3.35B 5.06% | 3.55B 5.73% | ||||||||||||||||||||||||
other current assets | 985.92M - | 1.08B 9.69% | 1.08B 0.16% | 1.11B 2.45% | 1.68B 51.98% | 1.62B 3.75% | 1.60B 1.14% | 1.64B 2.25% | 1.76B 7.31% | 1.81B 2.89% | 1.69B 6.23% | 1.73B 2.42% | 1.82B 5.05% | 1.89B 3.63% | 1.98B 5.10% | 2.02B 1.62% | 2.09B 3.53% | 2.14B 2.51% | 2.19B 2.38% | 2.62B 19.69% | 2.62B 0.11% | 2.91B 10.91% | 2.84B 2.10% | 2.90B 2.10% | 2.96B 1.80% | 2.99B 0.99% | 3.06B 2.47% | 244.49M - | 209.54M 14.29% | ||||||||||||||||
other current liabilities | 3.91B - | 4.29B 9.60% | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1.23B - | 1.46B 19.00% | 1.44B 1.00% | 1.45B 0.19% | 2.92B 102.12% | 2.98B 1.98% | 2.98B 0.12% | 2.97B 0.47% | 3.00B 1.07% | 3.11B 3.51% | 3.16B 1.74% | 3.18B 0.54% | 3.21B 1.13% | 3.31B 3.07% | 3.30B 0.46% | 3.31B 0.36% | 3.36B 1.52% | 3.41B 1.34% | 3.49B 2.57% | 3.99B 14.27% | 4.05B 1.59% | 4.51B 11.24% | 4.54B 0.58% | 4.52B 0.38% | 4.47B 1.10% | 4.69B 4.96% | 4.72B 0.69% | 4.79B 1.39% | 5.77B 20.46% | 5.88B 1.98% | 5.79B 1.49% | 6.20B 7.01% | 6.25B 0.78% | 6.41B 2.58% | 6.58B 2.61% | 6.66B 1.28% | 6.51B 2.27% | 6.42B 1.34% | 6.18B 3.76% | 1 - | |||||
other non current assets | -17.68M - | -489K - | -162K - | -1.31B - | -1.22B 6.37% | -1.18B 3.55% | -1.14B 3.19% | -1.23B 7.86% | -1.38B 12.46% | -1.40B 1.40% | -1.61B 14.51% | -1.79B 11.38% | -2.13B 18.92% | -2.45B 15.26% | -2.42B 1.31% | -2.41B 0.70% | -2.36B 2.03% | -2.22B 5.94% | 439.43M 119.82% | 449.09M 2.20% | |||||||||||||||||||||||||
other non current liabilities | 2.99B - | 3.29B - | 4.54B - | 4.72B - | -20.67M 100.44% | -20.74M 0.35% | -20.81M 0.35% | -20.89M 0.35% | -20.96M 0.35% | -21.03M 0.35% | -21.11M 0.35% | -21.18M 0.35% | -21.25M 0.34% | -21.33M 0.34% | -21.40M 0.34% | -21.47M 0.35% | -404.65M 1,784.44% | -471.62M 16.55% | -471.69M 0.02% | 1.38B 392.77% | 1.43B 3.71% | ||||||||||||||||||||||||
othertotal stockholders equity | 3.38M - | 2.56M - | 10.38M - | 25.02M - | 9.40M - | ||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.36M - | 34.07M 24.56% | 34.35M 0.80% | 33.91M 1.28% | 66.25M 95.40% | 65.79M 0.71% | 64.94M 1.29% | 64.55M 0.60% | 63.97M 0.90% | 63.36M 0.96% | 61.89M 2.31% | 61.18M 1.15% | 60.76M 0.69% | 63.31M 4.20% | 63.91M 0.95% | 61.06M 4.46% | 60.60M 0.75% | 60.46M 0.24% | 60.33M 0.22% | 62.15M 3.02% | 75.36M 21.27% | 80.44M 6.73% | 81.10M 0.82% | 80.13M 1.20% | 84.30M 5.20% | 86.56M 2.69% | 87.89M 1.53% | 87.96M 0.08% | 86.90M 1.21% | 89.83M 3.38% | 85.45M 4.87% | 84.53M 1.08% | 82.83M 2.01% | 79.96M 3.47% | 79.37M 0.74% | 78.74M 0.80% | 77.16M 2.00% | 76.68M 0.62% | 76.93M 0.32% | 80.09M 4.11% | 79.40M 0.87% | 76.44M 3.73% | 74.90M 2.01% | 74.09M 1.08% | |
retained earnings | 78.52M - | 78.85M 0.43% | 78.27M 0.74% | 78.21M 0.07% | 82.36M 5.30% | 86.70M 5.27% | 86.39M 0.36% | 93.14M 7.82% | 98.56M 5.82% | 104.76M 6.29% | 107.96M 3.05% | 113.75M 5.37% | 119.05M 4.66% | 126.50M 6.25% | 125.31M 0.94% | 131.03M 4.57% | 138.96M 6.05% | 145.68M 4.84% | 146.01M 0.23% | 153.10M 4.85% | 159.80M 4.38% | 169.76M 6.23% | 176.37M 3.90% | 185.86M 5.38% | 195.17M 5.01% | 206.02M 5.56% | 212.47M 3.13% | 211.71M 0.36% | 198.34M 6.31% | 207.75M 4.74% | 224.40M 8.01% | 242.49M 8.06% | 267.86M 10.47% | 281.29M 5.01% | 293.24M 4.25% | 305.58M 4.21% | 316.73M 3.65% | 330.28M 4.28% | 345.35M 4.56% | 358.01M 3.67% | 367.08M 2.53% | 377.52M 2.84% | 375.99M 0.41% | 373.63M 0.63% | |
short term debt | 505.16M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 143.16M - | 167.23M 16.81% | 163.13M 2.45% | 138.79M 14.92% | 652.48M 370.10% | 682.65M 4.62% | 742.85M 8.82% | 747.30M 0.60% | 699.12M 6.45% | 703.09M 0.57% | 811.87M 15.47% | 822.17M 1.27% | 815.92M 0.76% | 819.16M 0.40% | 794.64M 2.99% | 783.02M 1.46% | 790.59M 0.97% | 800.06M 1.20% | 810.53M 1.31% | 821.73M 1.38% | 873.67M 6.32% | 920.74M 5.39% | 976.10M 6.01% | 985.01M 0.91% | 960.68M 2.47% | 966.10M 0.56% | 952.31M 1.43% | 961.09M 0.92% | 879.93M 8.45% | 834.49M 5.16% | 802.16M 3.87% | 893.56M 11.39% | 1.05B 17.45% | 761.53M 27.44% | 894.34M 17.44% | 1.04B 16.28% | 1.19B 14.20% | 1.36B 14.19% | 1.33B 1.82% | 1.32B 1.00% | 1.28B 3.15% | 1.15B 10.11% | 1.13B 1.15% | ||
tax assets | 17.68M - | 6.00B - | 5.98B 0.34% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.43B - | 1.67B 17.45% | 1.66B 0.92% | 1.66B 0.21% | 3.39B 104.01% | 3.45B 1.76% | 3.46B 0.25% | 3.46B 0.02% | 3.48B 0.61% | 3.60B 3.31% | 3.65B 1.54% | 3.68B 0.75% | 3.76B 2.14% | 3.85B 2.38% | 3.88B 0.75% | 3.89B 0.27% | 3.99B 2.71% | 4.05B 1.48% | 4.11B 1.49% | 4.68B 13.77% | 4.79B 2.42% | 5.28B 10.16% | 5.32B 0.79% | 5.34B 0.46% | 5.38B 0.65% | 5.52B 2.58% | 5.55B 0.68% | 5.59B 0.62% | 6.55B 17.27% | 6.69B 2.04% | 6.62B 1.06% | 7.03B 6.24% | 7.11B 1.10% | 7.26B 2.16% | 7.43B 2.39% | 7.48B 0.69% | 7.32B 2.24% | 7.20B 1.59% | 6.98B 3.06% | 7.24B 3.68% | 7.12B 1.68% | 7.15B 0.49% | 7.17B 0.34% | 7.09B 1.17% | |
total current assets | 1.23B - | 1.41B 14.56% | 1.39B 0.88% | 1.42B 1.82% | 2.50B 76.35% | 2.53B 1.22% | 2.48B 1.97% | 2.48B 0.06% | 2.55B 2.90% | 2.67B 4.42% | 2.65B 0.70% | 2.67B 0.68% | 2.75B 3.22% | 2.84B 3.05% | 2.89B 2.00% | 2.92B 0.74% | 3.01B 3.38% | 3.06B 1.66% | 3.12B 1.74% | 3.59B 15.11% | 3.64B 1.36% | 4.01B 10.32% | 4.00B 0.36% | 4.02B 0.46% | 4.07B 1.39% | 4.20B 3.24% | 4.26B 1.22% | 1.14B 73.23% | 1.31B 15.27% | 1.43B 8.90% | 1.56B 9.46% | 1.85B 18.05% | 2.33B 26.21% | 2.41B 3.41% | 2.63B 9.18% | 2.63B 0.04% | 2.20B 16.48% | 1.78B 18.94% | 1.45B 18.40% | 1.64B 12.69% | 1.40B 14.30% | 1.39B 1.21% | 244.49M 82.37% | 209.54M 14.29% | |
total current liabilities | 4.42B - | 4.29B 2.93% | |||||||||||||||||||||||||||||||||||||||||||
total debt | 16.40M - | 22.70M 38.41% | 29.40M 29.52% | 28.80M 2.04% | 18.97M 34.12% | 19.03M 0.28% | 19.08M 0.29% | 26.63M 39.53% | 19.28M 27.59% | 19.35M 0.38% | 19.42M 0.38% | 19.50M 0.38% | 52.57M 169.64% | 37.34M 28.96% | 99.32M 165.95% | 86.54M 12.86% | 130.76M 51.10% | 137.34M 5.03% | 112.51M 18.08% | 50.78M 54.86% | 95.66M 88.36% | 20.23M 78.85% | 20.30M 0.36% | 45.38M 123.50% | 111.15M 144.95% | 20.52M 81.54% | 20.59M 0.36% | 20.67M 0.35% | 20.74M 0.35% | 20.81M 0.35% | 20.89M 0.35% | 20.96M 0.35% | 21.03M 0.35% | 21.11M 0.35% | 21.18M 0.35% | 21.25M 0.34% | 21.33M 0.34% | 21.40M 0.34% | 21.47M 0.35% | 404.65M 1,784.44% | 471.62M 16.55% | 471.69M 0.02% | 521.76M 10.62% | 521.84M 0.01% | |
total investments | 299.39M - | 369.56M 23.44% | 362.42M 1.93% | 316.80M 12.59% | 1.34B 324.16% | 1.40B 4.45% | 1.52B 8.41% | 1.53B 0.56% | 1.43B 6.42% | 1.44B 0.50% | 1.62B 12.84% | 1.64B 1.27% | 1.63B 0.76% | 1.64B 0.40% | 1.59B 2.99% | 1.57B 1.46% | 1.58B 0.97% | 1.60B 1.20% | 1.62B 1.31% | 1.64B 1.36% | 1.75B 6.34% | 1.84B 5.39% | 1.95B 6.01% | 1.97B 0.91% | 1.92B 2.47% | 1.93B 0.56% | 1.90B 1.43% | 1.92B 0.92% | 1.76B 8.45% | 1.67B 5.16% | 1.60B 3.87% | 1.79B 11.39% | 2.10B 17.45% | 1.83B 12.62% | 2.17B 18.42% | 2.50B 15.19% | 2.99B 19.53% | 3.49B 16.54% | 3.43B 1.62% | 3.40B 0.96% | 3.31B 2.62% | 3.04B 8.03% | 173.31M 94.30% | 141.00M 18.64% | |
total liabilities | 1.23B - | 1.46B 19.00% | 1.44B 1.00% | 1.45B 0.19% | 2.94B 103.43% | 3.00B 1.97% | 3.00B 0.18% | 3.00B 0.27% | 3.02B 0.81% | 3.13B 3.49% | 3.18B 1.73% | 3.20B 0.54% | 3.27B 2.16% | 3.35B 2.56% | 3.39B 1.28% | 3.40B 0.09% | 3.49B 2.78% | 3.54B 1.48% | 3.60B 1.76% | 4.04B 12.11% | 4.15B 2.68% | 4.53B 9.16% | 4.56B 0.60% | 4.56B 0.15% | 4.58B 0.35% | 4.71B 2.86% | 4.74B 0.69% | 4.79B 0.95% | 5.76B 20.25% | 5.88B 2.16% | 5.79B 1.49% | 6.20B 7.01% | 6.25B 0.78% | 6.41B 2.58% | 6.58B 2.61% | 6.66B 1.28% | 6.51B 2.27% | 6.42B 1.34% | 6.18B 3.76% | 404.65M 93.45% | 471.62M 16.55% | 471.69M 0.02% | 6.32B 1,240.22% | 6.24B 1.23% | |
total liabilities and stockholders equity | 1.43B - | 1.67B 17.45% | 1.66B 0.92% | 1.66B 0.21% | 3.39B 104.01% | 3.45B 1.76% | 3.46B 0.25% | 3.46B 0.02% | 3.48B 0.61% | 3.60B 3.31% | 3.65B 1.54% | 3.68B 0.75% | 3.76B 2.14% | 3.85B 2.38% | 3.88B 0.75% | 3.89B 0.27% | 3.99B 2.71% | 4.05B 1.48% | 4.11B 1.49% | 4.68B 13.77% | 4.79B 2.42% | 5.28B 10.16% | 5.32B 0.79% | 5.34B 0.46% | 5.38B 0.65% | 5.52B 2.58% | 5.55B 0.68% | 5.59B 0.62% | 6.55B 17.27% | 6.69B 2.04% | 6.62B 1.06% | 7.03B 6.24% | 7.11B 1.10% | 7.26B 2.16% | 7.43B 2.39% | 7.48B 0.69% | 7.32B 2.24% | 7.20B 1.59% | 6.98B 3.06% | 7.24B 3.68% | 7.12B 1.68% | 7.15B 0.49% | 7.17B 0.34% | 7.09B 1.17% | |
total non current assets | 197.61M - | 267.55M 35.39% | 264.62M 1.10% | 242.73M 8.27% | 887.85M 265.77% | 917.12M 3.30% | 973.52M 6.15% | 976.66M 0.32% | 925.54M 5.23% | 927.62M 0.22% | 1.00B 7.97% | 1.01B 0.92% | 1.00B 0.70% | 1.01B 0.54% | 984.96M 2.41% | 970.16M 1.50% | 976.95M 0.70% | 985.95M 0.92% | 995.97M 1.02% | 1.09B 9.22% | 1.15B 5.93% | 1.26B 9.67% | 1.32B 4.35% | 1.33B 0.52% | 1.30B 1.60% | 1.31B 0.51% | 1.30B 1.03% | 1.31B 0.61% | 1.22B 6.37% | 1.18B 3.55% | 1.14B 3.19% | 1.23B 7.86% | 1.38B 12.46% | 1.40B 1.40% | 1.61B 14.51% | 1.79B 11.38% | 2.13B 18.92% | 2.45B 15.26% | 2.42B 1.31% | 2.41B 0.70% | 2.36B 2.03% | 2.22B 5.94% | 6.93B 212.58% | 6.88B 0.70% | |
total non current liabilities | 18.97M - | 19.03M 0.28% | 3.00B 15,692.93% | 26.63M 99.11% | 19.28M 27.59% | 19.35M 0.38% | 19.42M 0.38% | 19.50M 0.38% | 52.57M 169.64% | 37.34M 28.96% | 3.39B 8,986.64% | 86.54M 97.45% | 130.76M 51.10% | 137.34M 5.03% | 112.51M 18.08% | 50.78M 54.86% | 95.66M 88.36% | 20.23M 78.85% | 4.56B 22,427.70% | 45.38M 99.00% | 111.15M 144.95% | 20.52M 81.54% | 4.74B 23,014.79% | 4.79B 0.95% | 5.76B 20.25% | 5.88B 2.16% | 5.79B 1.49% | 6.20B 7.01% | 6.25B 0.78% | 6.41B 2.58% | 6.58B 2.61% | 6.66B 1.28% | 6.51B 2.27% | 6.42B 1.34% | 6.18B 3.76% | 404.65M 93.45% | 471.62M 16.55% | 471.69M 0.02% | 1.90B 303.39% | 1.95B 2.69% | |||||
total stockholders equity | 200.53M - | 216.59M 8.01% | 215.76M 0.38% | 216.42M 0.30% | 449.83M 107.85% | 451.65M 0.41% | 455.00M 0.74% | 462.53M 1.66% | 459.13M 0.73% | 468.70M 2.08% | 469.97M 0.27% | 480.18M 2.17% | 490.06M 2.06% | 496.01M 1.21% | 481.76M 2.87% | 489.20M 1.54% | 500.05M 2.22% | 507.61M 1.51% | 505.31M 0.45% | 634.73M 25.61% | 639.52M 0.75% | 746.13M 16.67% | 760.72M 1.96% | 778.19M 2.30% | 796.63M 2.37% | 804.13M 0.94% | 809.31M 0.64% | 798.44M 1.34% | 793.65M 0.60% | 803.13M 1.19% | 820.44M 2.16% | 827.15M 0.82% | 855.98M 3.49% | 848.40M 0.89% | 854.43M 0.71% | 821.45M 3.86% | 805.37M 1.96% | 776.70M 3.56% | 797.89M 2.73% | 826.08M 3.53% | 819.73M 0.77% | 813.55M 0.75% | 853.26M 4.88% | 847.58M 0.67% |
All numbers in USD (except ratios and percentages)