NASDAQ:HMHC
Houghton Mifflin Harcourt Company
- Stock
Last Close
21.03
01/01 00:00
Volume Today
9.43M
Avg: 5.07M
PE Ratio
1,303.40
PFCF: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.56M - | 109.72M 62.41% | 100.05M 8.82% | 51.27M 48.76% | 76.99M 50.17% | 78.66M 2.17% | 80.16M 1.91% | 94.48M 17.88% | 101.02M 6.92% | 124.18M 22.93% | 86.81M 30.09% | 76.18M 12.24% | 99.45M 30.54% | 91.95M 7.53% | 95.74M 4.12% | 61.50M 35.76% | 120.46M 95.87% | 94.92M 21.20% | 87.88M 7.42% | 76.31M 13.16% | 115.76M 51.69% | 108.53M 6.25% | 88.09M 18.83% | 52.13M 40.82% | 73.22M 40.46% | 65.65M 10.34% | 71.51M 8.93% | 49.10M 31.33% | 47.34M 3.60% | 45.79M 3.27% | 49.74M 8.62% | 37.45M 24.70% | |
accumulated other comprehensive income loss | -13.08M - | -10.60M 18.95% | -11.09M 4.58% | -26.79M 141.65% | -27.80M 3.77% | -27.98M 0.65% | -33.03M 18.06% | -39.73M 20.27% | -45.65M 14.90% | -48.76M 6.81% | -49.09M 0.68% | -53.30M 8.57% | -52.00M 2.44% | -52.38M 0.73% | -51.51M 1.66% | -46.52M 9.68% | -42.80M 8.00% | -41.31M 3.48% | -40.74M 1.39% | -45.18M 10.92% | -46.73M 3.43% | -48.71M 4.22% | -49.31M 1.25% | -47.27M 4.14% | -47.72M 0.94% | -46.72M 2.08% | -46.55M 0.37% | -55.72M 19.71% | -49.13M 11.83% | -47.83M 2.65% | -47.40M 0.89% | -42.17M 11.03% | |
cash and cash equivalents | 167.76M - | 139.43M 16.89% | 296.84M 112.90% | 456.58M 53.81% | 562.04M 23.10% | 319.41M 43.17% | 377.04M 18.04% | 234.26M 37.87% | 168.88M 27.91% | 98.01M 41.97% | 150.10M 53.15% | 226.10M 50.64% | 149.54M 33.86% | 78.73M 47.35% | 133.98M 70.17% | 148.98M 11.19% | 98.66M 33.77% | 30.71M 68.88% | 104.30M 239.65% | 253.37M 142.91% | 74.19M 70.72% | 15.11M 79.63% | 308.68M 1,942.32% | 296.35M 3.99% | 254.66M 14.07% | 138.82M 45.49% | 271.54M 95.60% | 281.20M 3.56% | 170.90M 39.22% | 146.54M 14.25% | 420.32M 186.83% | 463.13M 10.19% | |
cash and short term investments | 268.32M - | 193.02M 28.07% | 588.48M 204.89% | 743.35M 26.32% | 562.04M 24.39% | 319.41M 43.17% | 523.53M 63.91% | 432.40M 17.41% | 236.41M 45.33% | 98.01M 58.54% | 216.50M 120.90% | 306.94M 41.77% | 164M 46.57% | 78.73M 51.99% | 210.00M 166.72% | 235.43M 12.11% | 98.66M 58.09% | 30.71M 68.88% | 134.06M 336.56% | 303.20M 126.16% | 84.18M 72.23% | 15.11M 82.05% | 308.68M 1,942.32% | 296.35M 3.99% | 254.66M 14.07% | 138.82M 45.49% | 271.54M 95.60% | 281.20M 3.56% | 170.90M 39.22% | 146.54M 14.25% | 420.32M 186.83% | 463.13M 10.19% | |
common stock | 1.40M - | 1.40M 0% | 1.40M 0% | 1.42M 1.43% | 1.43M 0.85% | 1.36M 5.10% | 1.35M 0.81% | 1.46M 8.01% | 1.46M 0.41% | 1.47M 0.27% | 1.47M 0.55% | 1.48M 0.07% | 1.48M 0.14% | 1.48M 0.07% | 1.48M 0.07% | 1.48M 0% | 1.48M 0% | 1.48M 0.07% | 1.48M 0.07% | 1.48M 0% | 1.49M 0.41% | 1.49M 0% | 1.49M 0.13% | 1.49M 0% | 1.50M 0.74% | 1.50M 0.07% | 1.50M 0.20% | 1.50M 0.07% | 1.52M 1.00% | 1.52M 0.13% | 1.52M 0.07% | 1.52M 0% | |
deferred revenue | 105.28M - | 134.23M 27.51% | 162.37M 20.96% | 157.02M 3.30% | 154.39M 1.67% | 180.83M 17.13% | 234.94M 29.92% | 231.17M 1.60% | 211.86M 8.35% | 209.72M 1.01% | 277.50M 32.32% | 272.83M 1.68% | 251.25M 7.91% | 242.79M 3.37% | 285.14M 17.44% | 275.11M 3.52% | 225.73M 17.95% | 240.35M 6.48% | 276.51M 15.04% | 251.94M 8.88% | 234.01M 7.12% | 263.58M 12.64% | 314.08M 19.16% | 305.29M 2.80% | 274.19M 10.19% | 277.83M 1.33% | 356.82M 28.43% | 342.61M 3.98% | 320.99M 6.31% | 316.41M 1.43% | 386.43M 22.13% | 357.86M 7.39% | |
deferred revenue non current | 182.44M - | 267.25M 46.49% | 379.69M 42.07% | 370.10M 2.52% | 357.99M 3.27% | 407.87M 13.94% | 459.95M 12.77% | 440.63M 4.20% | 421.95M 4.24% | 444.71M 5.39% | 464.05M 4.35% | 436.63M 5.91% | 420.30M 3.74% | 431.15M 2.58% | 440.48M 2.16% | 419.10M 4.86% | 401.58M 4.18% | 400.80M 0.19% | 412.86M 3.01% | 395.50M 4.20% | 373.75M 5.50% | 444.15M 18.84% | 574.64M 29.38% | 542.82M 5.54% | 514.39M 5.24% | 556.20M 8.13% | 596.63M 7.27% | 562.68M 5.69% | 542.07M 3.66% | 564.55M 4.15% | 624.95M 10.70% | 606.81M 2.90% | |
deferrred tax liabilities non current | 117.51M - | 118.87M 1.16% | 109.84M 7.60% | 112.22M 2.17% | 106.23M 5.34% | 113.01M 6.38% | 151.22M 33.81% | 139.81M 7.54% | 173.11M 23.82% | 169.06M 2.34% | 153.10M 9.44% | 71.38M 53.38% | 85.06M 19.16% | 90.41M 6.29% | 80.24M 11.24% | 22.27M 72.25% | 26.50M 19.00% | 28.14M 6.21% | 24.68M 12.33% | 27.07M 9.73% | 32.97M 21.78% | 32.82M 0.47% | 29.66M 9.63% | 30.87M 4.10% | 21.74M 29.57% | 20.38M 6.29% | 18.79M 7.80% | 16.41M 12.65% | 18.50M 12.75% | 18.29M 1.18% | 11.88M 35.00% | 21.39M 80% | |
goodwill | 531.79M - | 532.92M 0.21% | 532.92M 0% | 532.92M 0% | 532.92M 0% | 783.92M 47.10% | 783.92M 0% | 783.07M 0.11% | 783.07M 0% | 783.07M 0% | 783.07M 0% | 783.07M 0% | 783.07M 0% | 783.07M 0% | 783.07M 0% | 783.07M 0% | 783.07M 0% | 783.07M 0% | 713.07M 8.94% | 716.07M 0.42% | 716.85M 0.11% | 716.98M 0.02% | 716.98M 0% | 716.98M 0% | 454.98M 36.54% | 454.98M 0% | 454.98M 0% | 437.98M 3.74% | 437.98M 0% | 437.98M 0% | 437.98M 0% | 437.98M 0% | |
goodwill and intangible assets | 1.42B - | 1.39B 1.87% | 1.36B 2.02% | 1.33B 2.10% | 1.31B 1.97% | 1.75B 33.75% | 1.72B 1.52% | 1.70B 1.60% | 1.67B 1.41% | 1.65B 1.22% | 1.63B 1.24% | 1.47B 9.96% | 1.45B 1.46% | 1.43B 1.31% | 1.41B 1.28% | 1.39B 1.15% | 1.38B 1.24% | 1.36B 1.10% | 1.25B 8.25% | 1.24B 0.96% | 1.23B 0.66% | 1.22B 1.04% | 1.20B 1.05% | 1.19B 1.01% | 917.10M 23.01% | 906.12M 1.20% | 895.09M 1.22% | 866.56M 3.19% | 829.39M 4.29% | 819.03M 1.25% | 808.02M 1.34% | 798.27M 1.21% | |
intangible assets | 886.30M - | 858.69M 3.12% | 830.61M 3.27% | 801.97M 3.45% | 775.61M 3.29% | 966.23M 24.58% | 939.62M 2.75% | 912.96M 2.84% | 888.99M 2.63% | 868.61M 2.29% | 848.05M 2.37% | 685.65M 19.15% | 664.17M 3.13% | 645.18M 2.86% | 626.95M 2.83% | 610.66M 2.60% | 593.33M 2.84% | 578.13M 2.56% | 535.82M 7.32% | 520.89M 2.79% | 511.96M 1.71% | 499.08M 2.52% | 486.36M 2.55% | 474.23M 2.49% | 462.13M 2.55% | 451.15M 2.38% | 440.11M 2.45% | 428.58M 2.62% | 391.41M 8.67% | 381.05M 2.65% | 370.05M 2.89% | 360.29M 2.64% | |
inventory | 208.83M - | 222.07M 6.34% | 190.43M 14.25% | 183.96M 3.40% | 213.44M 16.03% | 229.72M 7.63% | 185.60M 19.21% | 171.45M 7.63% | 222.07M 29.53% | 218.92M 1.41% | 169.66M 22.50% | 162.41M 4.27% | 209.10M 28.75% | 197.90M 5.36% | 156.57M 20.89% | 154.64M 1.23% | 206.44M 33.50% | 212.44M 2.90% | 170.01M 19.97% | 184.21M 8.35% | 261.92M 42.19% | 267.77M 2.23% | 211.74M 20.92% | 213.06M 0.62% | 265.36M 24.55% | 237.23M 10.60% | 175.82M 25.89% | 166.96M 5.04% | 175.79M 5.29% | 145.03M 17.50% | 96.47M 33.48% | 117.47M 21.77% | |
long term debt | 242.50M - | 241.88M 0.26% | 241.25M 0.26% | 175.63M 27.20% | 176.45M 0.47% | 788.06M 346.62% | 786.22M 0.23% | 784.39M 0.23% | 768.15M 2.07% | 767.01M 0.15% | 765.87M 0.15% | 764.74M 0.15% | 763.60M 0.15% | 762.47M 0.15% | 761.33M 0.15% | 760.19M 0.15% | 759.06M 0.15% | 757.92M 0.15% | 756.78M 0.15% | 755.65M 0.15% | 754.51M 0.15% | 753.38M 0.15% | 752.24M 0.15% | 638.19M 15.16% | 634.80M 0.53% | 766.85M 20.80% | 761.28M 0.73% | 756.71M 0.60% | 750.59M 0.81% | 450.90M 39.93% | 448.68M 0.49% | 445.00M 0.82% | |
long term investments | |||||||||||||||||||||||||||||||||
net debt | 77.24M - | 104.95M 35.88% | -53.09M 150.59% | -213.46M 302.06% | -383.09M 79.47% | 476.65M 224.42% | 417.18M 12.48% | 558.13M 33.79% | 607.26M 8.80% | 677.00M 11.48% | 623.78M 7.86% | 546.64M 12.37% | 622.06M 13.80% | 691.73M 11.20% | 635.35M 8.15% | 619.22M 2.54% | 668.39M 7.94% | 785.21M 17.48% | 660.48M 15.89% | 510.28M 22.74% | 702.65M 37.70% | 818.74M 16.52% | 462.70M 43.49% | 369.52M 20.14% | 558.31M 51.09% | 756.25M 35.46% | 518.08M 31.49% | 504.18M 2.68% | 608.63M 20.72% | 314.85M 48.27% | 38.87M 87.66% | -10.59M 127.24% | |
net receivables | 260.25M - | 568.37M 118.40% | 528.40M 7.03% | 255.67M 51.61% | 196.80M 23.02% | 424.68M 115.79% | 478.73M 12.73% | 256.10M 46.50% | 183.39M 28.39% | 347.17M 89.31% | 438.60M 26.33% | 216.01M 50.75% | 167.19M 22.60% | 304.30M 82.00% | 382.73M 25.77% | 201.08M 47.46% | 164.44M 18.22% | 293.69M 78.61% | 353.07M 20.22% | 203.57M 42.34% | 183.13M 10.04% | 432.08M 135.95% | 434.90M 0.65% | 184.43M 57.59% | 139.98M 24.10% | 273.17M 95.15% | 282.18M 3.30% | 152.83M 45.84% | 92.48M 39.49% | 266.74M 188.44% | 299.41M 12.25% | 135.50M 54.75% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 46.56M - | 46.46M 0.21% | 34.11M 26.58% | 39.12M 14.69% | 21.13M 45.99% | 44.19M 109.12% | 46.32M 4.81% | 22.88M 50.61% | 25.39M 10.96% | 30.19M 18.94% | 25.59M 15.25% | 20.36M 20.45% | 23.34M 14.65% | 26.15M 12.03% | 21.03M 19.57% | 29.95M 42.39% | 27.42M 8.44% | 30.89M 12.66% | 150.84M 388.35% | 15.30M 89.86% | 20.95M 36.97% | 22.38M 6.82% | 18.73M 16.33% | 19.26M 2.82% | 22.03M 14.41% | 23.52M 6.75% | 23.21M 1.30% | 19.93M 14.14% | 166.08M 733.25% | 27.23M 83.60% | 26.19M 3.82% | 43.34M 65.46% | |
other current liabilities | 107.15M - | 151.53M 41.42% | 193.18M 27.48% | 174.85M 9.49% | 118.59M 32.17% | 175.57M 48.05% | 207.07M 17.94% | 172.95M 16.48% | 132.88M 23.17% | 165.15M 24.29% | 163.92M 0.75% | 148.14M 9.63% | 105.54M 28.76% | 169.43M 60.54% | 168.45M 0.58% | 159.62M 5.25% | 101.66M 36.31% | 146.07M 43.69% | 175.21M 19.94% | 151.44M 13.57% | 84.83M 43.98% | 130.80M 54.19% | 175.27M 34.00% | 170.05M 2.98% | 94.56M 44.39% | 121.67M 28.66% | 156.18M 28.37% | 131.44M 15.84% | 110.65M 15.82% | 149.49M 35.10% | 153.39M 2.61% | 143.16M 6.67% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 345.07M - | 339.01M 1.76% | 334.92M 1.21% | 312.05M 6.83% | 303.21M 2.83% | 407.03M 34.24% | 409.76M 0.67% | 404.98M 1.17% | 391.27M 3.38% | 397.06M 1.48% | 387.89M 2.31% | 378.37M 2.45% | 384.45M 1.61% | 388.11M 0.95% | 382.83M 1.36% | 391.26M 2.20% | 430.50M 10.03% | 442.69M 2.83% | 428.22M 3.27% | 422.70M 1.29% | 418.42M 1.01% | 412.52M 1.41% | 404.13M 2.03% | 373.72M 7.52% | 356.96M 4.48% | 352M 1.39% | 331.55M 5.81% | 311.17M 6.14% | 253.61M 18.50% | 249.41M 1.65% | 235.13M 5.73% | 220.56M 6.19% | |
other non current liabilities | 151.51M - | 147.21M 2.84% | 140.61M 4.48% | 142.85M 1.59% | 139.18M 2.57% | 136.21M 2.14% | 63.36M 53.48% | 67.30M 6.22% | 71.04M 5.56% | 72.31M 1.79% | 70.15M 2.99% | 73.53M 4.83% | 71.45M 2.83% | 68.95M 3.51% | 66.61M 3.38% | 62.61M 6.01% | 62.15M 0.74% | 63.88M 2.79% | 64.52M 1.00% | 60.74M 5.87% | 190.63M 213.85% | 188.94M 0.89% | 184.98M 2.09% | 179.78M 2.81% | 180.38M 0.33% | 40.69M 77.44% | 36.73M 9.74% | 43.05M 17.20% | 33.00M 23.34% | 30.67M 7.06% | 30.57M 0.31% | 24.64M 19.42% | |
othertotal stockholders equity | 4.75B - | 4.76B 0.16% | 4.77B 0.29% | 4.78B 0.23% | 4.80B 0.24% | 4.62B 3.71% | 4.58B 0.77% | 4.37B 4.64% | 4.35B 0.48% | 4.34B 0.30% | 4.35B 0.26% | 4.35B 0.06% | 4.35B 0.06% | 4.36B 0.06% | 4.36B 0.08% | 4.36B 0.06% | 4.36B 0.06% | 4.37B 0.07% | 4.37B 0.09% | 4.38B 0.09% | 4.38B 0.05% | 4.38B 0.08% | 4.39B 0.10% | 4.39B 0.06% | 4.39B 0.09% | 4.39B 0.05% | 4.40B 0.08% | 4.40B 0.06% | 4.40B 0.08% | 4.41B 0.07% | 4.41B 0.07% | 4.41B 0.08% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 135.52M - | 140.53M 3.69% | 137.85M 1.91% | 138.36M 0.37% | 133.66M 3.40% | 133.79M 0.09% | 134.64M 0.64% | 149.68M 11.17% | 160.38M 7.15% | 175.47M 9.41% | 179.17M 2.11% | 175.20M 2.21% | 169.27M 3.38% | 157.08M 7.20% | 153.00M 2.60% | 153.91M 0.59% | 150.65M 2.12% | 149.14M 1.00% | 143.04M 4.09% | 125.92M 11.97% | 260.79M 107.10% | 247.09M 5.25% | 240.02M 2.86% | 232.63M 3.08% | 236.78M 1.78% | 232.99M 1.60% | 224.42M 3.68% | 220.05M 1.95% | 209.81M 4.65% | 201.50M 3.96% | 198.39M 1.54% | 191.02M 3.72% | |
retained earnings | -3.03B - | -3.02B 0.38% | -2.92B 3.54% | -3.00B 2.87% | -3.16B 5.33% | -3.17B 0.25% | -3.04B 4.14% | -3.13B 3.20% | -3.30B 5.27% | -3.33B 0.86% | -3.24B 2.71% | -3.42B 5.59% | -3.54B 3.53% | -3.59B 1.32% | -3.50B 2.52% | -3.52B 0.75% | -3.57B 1.38% | -3.59B 0.65% | -3.51B 2.40% | -3.56B 1.59% | -3.68B 3.27% | -3.72B 1.10% | -3.65B 1.86% | -3.78B 3.43% | -4.12B 9.16% | -4.16B 0.93% | -4.17B 0.30% | -4.26B 1.99% | -4.31B 1.22% | -4.09B 5.08% | -3.99B 2.33% | -4.04B 1.21% | |
short term debt | 2.50M - | 2.50M 0% | 2.50M 0% | 67.50M 2,600% | 2.50M 96.30% | 8M 220.00% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 58M 625% | 8M 86.21% | 8M 0% | 22.33M 179.08% | 80.48M 260.47% | 19.14M 76.22% | 27.68M 44.68% | 178.17M 543.57% | 128.23M 28.03% | 28.34M 77.90% | 28.67M 1.16% | 28.95M 0.97% | 10.49M 63.76% | 10.51M 0.15% | 7.54M 28.24% | |
short term investments | 100.56M - | 53.59M 46.71% | 291.64M 444.23% | 286.76M 1.67% | 146.49M - | 198.15M 35.26% | 67.53M 65.92% | 66.40M - | 80.84M 21.74% | 14.46M 82.11% | 76.02M - | 86.45M 13.72% | 29.76M - | 49.83M 67.46% | 10.00M 79.93% | ||||||||||||||||||
tax assets | 3.71M - | 3.71M 0% | 3.71M 0% | 3.71M 0% | 3.54M 4.45% | 3.54M 0% | 3.54M 0% | 3.54M 0% | 3.46M 2.32% | 3.46M 0% | 3.46M 0% | 3.46M 0% | 3.59M 3.90% | 3.59M 0% | 3.59M 0% | 3.40M 5.32% | 3.26M 4.20% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 2.52M 22.68% | 2.52M 0% | 2.52M 0% | 2.52M 0% | 2.42M 4.17% | 2.42M 0% | 2.42M 0% | 2.42M 0% | 5.00M 106.92% | ||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 2.68B - | 2.90B 8.14% | 3.18B 9.54% | 3.01B 5.24% | 2.74B 8.92% | 3.31B 20.79% | 3.51B 5.83% | 3.14B 10.52% | 2.89B 7.73% | 2.92B 0.95% | 3.05B 4.45% | 2.73B 10.50% | 2.57B 5.98% | 2.58B 0.62% | 2.72B 5.25% | 2.56B 5.74% | 2.46B 4.11% | 2.52B 2.69% | 2.63B 4.25% | 2.50B 5.18% | 2.46B 1.35% | 2.62B 6.29% | 2.82B 7.97% | 2.51B 11.03% | 2.20B 12.64% | 2.17B 1.32% | 2.21B 1.84% | 2.02B 8.39% | 1.90B 5.97% | 1.86B 2.24% | 2.09B 12.30% | 1.97B 5.37% | |
total current assets | 783.96M - | 1.03B 31.37% | 1.34B 30.24% | 1.22B 8.89% | 993.42M 18.71% | 1.02B 2.47% | 1.23B 21.24% | 882.83M 28.47% | 667.25M 24.42% | 694.30M 4.05% | 850.35M 22.48% | 705.72M 17.01% | 563.64M 20.13% | 607.09M 7.71% | 770.33M 26.89% | 621.10M 19.37% | 496.96M 19.99% | 567.73M 14.24% | 807.99M 42.32% | 706.28M 12.59% | 550.19M 22.10% | 737.35M 34.02% | 974.05M 32.10% | 713.09M 26.79% | 682.04M 4.35% | 672.74M 1.36% | 752.76M 11.89% | 620.93M 17.51% | 605.24M 2.53% | 585.54M 3.26% | 842.39M 43.87% | 759.43M 9.85% | |
total current liabilities | 282.49M - | 397.99M 40.89% | 458.10M 15.10% | 450.63M 1.63% | 352.47M 21.78% | 443.06M 25.70% | 530.17M 19.66% | 506.61M 4.44% | 453.76M 10.43% | 507.05M 11.74% | 536.23M 5.75% | 505.15M 5.80% | 464.24M 8.10% | 512.18M 10.33% | 557.33M 8.82% | 504.23M 9.53% | 455.85M 9.60% | 539.35M 18.32% | 547.60M 1.53% | 487.69M 10.94% | 456.93M 6.31% | 583.39M 27.68% | 596.58M 2.26% | 555.15M 6.94% | 620.14M 11.71% | 593.37M 4.32% | 612.86M 3.28% | 551.82M 9.96% | 507.93M 7.95% | 522.18M 2.81% | 600.06M 14.91% | 546.01M 9.01% | |
total debt | 245M - | 244.38M 0.26% | 243.75M 0.26% | 243.13M 0.26% | 178.95M 26.40% | 796.06M 344.85% | 794.22M 0.23% | 792.39M 0.23% | 776.15M 2.05% | 775.01M 0.15% | 773.87M 0.15% | 772.74M 0.15% | 771.60M 0.15% | 770.47M 0.15% | 769.33M 0.15% | 768.19M 0.15% | 767.06M 0.15% | 815.92M 6.37% | 764.78M 6.27% | 763.65M 0.15% | 776.84M 1.73% | 833.86M 7.34% | 771.38M 7.49% | 665.87M 13.68% | 812.97M 22.09% | 895.08M 10.10% | 789.62M 11.78% | 785.38M 0.54% | 779.54M 0.74% | 461.39M 40.81% | 459.18M 0.48% | 452.54M 1.45% | |
total investments | 100.56M - | 53.59M 46.71% | 291.64M 444.23% | 286.76M 1.67% | 146.49M - | 198.15M 35.26% | 67.53M 65.92% | 66.40M - | 80.84M 21.74% | 14.46M 82.11% | 76.02M - | 86.45M 13.72% | 29.76M - | 49.83M 67.46% | 10.00M 79.93% | ||||||||||||||||||
total liabilities | 976.45M - | 1.17B 20.15% | 1.33B 13.32% | 1.25B 5.87% | 1.13B 9.52% | 1.89B 66.76% | 1.99B 5.44% | 1.94B 2.62% | 1.89B 2.62% | 1.96B 3.82% | 1.99B 1.49% | 1.85B 6.94% | 1.80B 2.53% | 1.87B 3.35% | 1.91B 2.19% | 1.77B 7.22% | 1.71B 3.58% | 1.79B 4.98% | 1.81B 0.91% | 1.73B 4.42% | 1.81B 4.76% | 2.00B 10.72% | 2.14B 6.76% | 1.95B 8.95% | 1.97B 1.27% | 1.98B 0.31% | 2.03B 2.47% | 1.93B 4.72% | 1.85B 4.07% | 1.59B 14.33% | 1.72B 8.17% | 1.64B 4.21% | |
total liabilities and stockholders equity | 2.68B - | 2.90B 8.14% | 3.18B 9.54% | 3.01B 5.24% | 2.74B 8.92% | 3.31B 20.79% | 3.51B 5.83% | 3.14B 10.52% | 2.89B 7.73% | 2.92B 0.95% | 3.05B 4.45% | 2.73B 10.50% | 2.57B 5.98% | 2.58B 0.62% | 2.72B 5.25% | 2.56B 5.74% | 2.46B 4.11% | 2.52B 2.69% | 2.63B 4.25% | 2.50B 5.18% | 2.46B 1.35% | 2.62B 6.29% | 2.82B 7.97% | 2.51B 11.03% | 2.20B 12.64% | 2.17B 1.32% | 2.21B 1.84% | 2.02B 8.39% | 1.90B 5.97% | 1.86B 2.24% | 2.09B 12.30% | 1.97B 5.37% | |
total non current assets | 1.90B - | 1.87B 1.45% | 1.84B 1.86% | 1.79B 2.57% | 1.75B 2.23% | 2.29B 31.19% | 2.27B 1.00% | 2.25B 0.77% | 2.23B 1.20% | 2.23B 0.02% | 2.20B 1.17% | 2.03B 7.99% | 2.00B 1.05% | 1.98B 1.37% | 1.95B 1.40% | 1.94B 0.35% | 1.96B 0.96% | 1.96B 0.23% | 1.82B 6.80% | 1.79B 1.90% | 1.91B 6.84% | 1.88B 1.69% | 1.85B 1.50% | 1.80B 2.74% | 1.51B 15.93% | 1.49B 1.30% | 1.45B 2.68% | 1.40B 3.67% | 1.30B 7.50% | 1.27B 1.77% | 1.24B 2.23% | 1.21B 2.34% | |
total non current liabilities | 693.96M - | 775.21M 11.71% | 871.38M 12.41% | 800.80M 8.10% | 779.85M 2.62% | 1.45B 85.31% | 1.46B 1.08% | 1.43B 1.96% | 1.43B 0.15% | 1.45B 1.31% | 1.45B 0.00% | 1.35B 7.36% | 1.34B 0.44% | 1.35B 0.94% | 1.35B 0.32% | 1.26B 6.27% | 1.25B 1.18% | 1.25B 0.12% | 1.26B 0.65% | 1.24B 1.58% | 1.35B 9.11% | 1.42B 4.99% | 1.54B 8.61% | 1.39B 9.72% | 1.35B 2.90% | 1.38B 2.43% | 1.41B 2.12% | 1.38B 2.45% | 1.34B 2.52% | 1.06B 20.81% | 1.12B 4.85% | 1.10B 1.63% | |
total stockholders equity | 1.71B - | 1.73B 1.27% | 1.85B 6.97% | 1.76B 4.79% | 1.61B 8.49% | 1.42B 11.53% | 1.51B 6.35% | 1.20B 20.90% | 1.01B 16.01% | 961.89M 4.43% | 1.06B 10.48% | 880.04M 17.19% | 763.42M 13.25% | 718.85M 5.84% | 813.63M 13.19% | 795.19M 2.27% | 752.98M 5.31% | 734.26M 2.49% | 825.11M 12.37% | 768.47M 6.86% | 652.67M 15.07% | 613.61M 5.99% | 686.69M 11.91% | 566.36M 17.52% | 223.96M 60.46% | 188.88M 15.66% | 180.04M 4.68% | 90.46M 49.76% | 48.39M 46.51% | 271.30M 460.68% | 370.20M 36.45% | 330.42M 10.74% |
All numbers in USD (except ratios and percentages)