NASDAQ:HTLFP
Heartland Financial USA, Inc.
- Stock
Last Close
44.58
17/05 20:00
Market Cap
1.62B
Beta: 1.05
Volume Today
582.50K
Avg: 11.32K
PE Ratio
6.84
PFCF: 5.68
Dividend Yield
3.55%
Payout:20.59%
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 | -10.20M - | -13.82M 35.48% | -17.34M 25.45% | -4.90M 71.72% | 289K 105.89% | 276K 4.50% | 1.53M 453.62% | 5.25M 243.91% | 3.06M 41.79% | 1.73M 43.41% | -6.03M 448.18% | 1.92M 131.92% | 513K 73.34% | -3.08M 700.19% | -31.05M 908.31% | -28.94M 6.78% | -24.40M 15.70% | -21.02M 13.85% | -24.47M 16.44% | -39.45M 61.19% | -44.54M 12.91% | -49.82M 11.85% | -31.65M 36.48% | -11.60M 63.34% | 5.14M 144.29% | 17.79M 246.14% | -926K 105.21% | -26.17M 2,726.24% | 32.56M 224.40% | 55.43M 70.24% | 72.72M 31.20% | 6.66M 90.84% | 56.59M 749.65% | 23.55M 58.38% | -5.75M 124.42% | -286.92M 4,888.20% | -486.92M 69.70% | -650.64M 33.62% | -620.01M 4.71% | -566.92M 8.56% | -575.24M 1.47% | -642.84M 11.75% | -452.52M 29.61% | -446.19M 1.40% | |
cash and cash equivalents | 115.70M - | 168.61M 45.73% | 128.63M 23.72% | 91.98M 28.49% | 105.77M 14.98% | 70.44M 33.40% | 76.48M 8.57% | 114.34M 49.51% | 122.08M 6.77% | 93.46M 23.44% | 261.15M 179.43% | 135.58M 48.08% | 232.06M 71.15% | 204.19M 12.01% | 160.83M 21.24% | 214.69M 33.49% | 212.02M 1.25% | 271.53M 28.07% | 205.82M 24.20% | 272.64M 32.46% | 394.81M 44.81% | 443.21M 12.26% | 278.30M 37.21% | 497.18M 78.65% | 646.57M 30.05% | 451.48M 30.17% | 382.30M 15.32% | 243.31M 36.36% | 456.71M 87.70% | 334.78M 26.70% | 341.03M 1.87% | 471M 38.11% | 452.27M 3.98% | 330.54M 26.91% | 438.49M 32.66% | 607.80M 38.61% | 386.65M 36.39% | 401.60M 3.87% | 364.83M 9.16% | 363.85M 0.27% | 401.68M 10.40% | 349.49M 12.99% | 324.25M 7.22% | -208.18M 164.20% | |
cash and short term investments | 1.64B - | 1.56B 4.76% | 1.76B 12.97% | 1.49B 15.31% | 1.52B 1.73% | 1.44B 5.16% | 1.48B 2.65% | 1.47B 0.71% | 1.44B 2.05% | 1.36B 5.75% | 1.84B 35.75% | 1.83B 0.73% | 1.80B 1.50% | 1.86B 3.40% | 2.01B 7.89% | 2.11B 5.06% | 2.00B 5.06% | 2.36B 18.16% | 2.42B 2.44% | 2.30B 5.05% | 394.81M 82.84% | 2.72B 588.29% | 2.73B 0.43% | 2.90B 6.18% | 3.21B 10.73% | 451.48M 85.93% | 382.30M 15.32% | 243.31M 36.36% | 456.71M 87.70% | 334.78M 26.70% | 341.03M 1.87% | 471M 38.11% | 452.27M 3.98% | 330.54M 26.91% | 438.49M 32.66% | 1.01B 130.62% | 550.37M 45.58% | 549.33M 0.19% | 2.11B 284.47% | 363.85M 82.77% | 401.68M 10.40% | 349.49M 12.99% | -275.55M 178.85% | -208.18M 24.45% | |
common stock | 313.44M - | 314.90M 0.47% | 357.76M 13.61% | 18.45M 94.84% | 18.47M 0.07% | 18.48M 0.05% | 18.51M 0.18% | 20.59M 11.21% | 20.62M 0.15% | 20.64M 0.12% | 22.44M 8.70% | 24.52M 9.29% | 24.54M 0.10% | 24.68M 0.57% | 26.12M 5.82% | 26.67M 2.12% | 26.70M 0.10% | 29.95M 12.15% | 990.52M 3,207.68% | 31.07M 96.86% | 34.44M 10.85% | 34.47M 0.10% | 1.33B 3,744.10% | 34.60M 97.39% | 36.69M 6.03% | 36.70M 0.02% | 36.70M 0.02% | 36.81M 0.28% | 36.84M 0.10% | 36.88M 0.11% | 42.09M 14.12% | 42.17M 0.19% | 42.24M 0.17% | 42.25M 0.01% | 42.27M 0.06% | 42.37M 0.22% | 42.44M 0.16% | 42.44M 0.01% | 42.47M 0.05% | 42.56M 0.22% | 42.65M 0.20% | 42.66M 0.03% | 42.69M 0.08% | 42.78M 0.22% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 30.63M - | 30.63M 0% | 35.58M 16.18% | 35.58M 0% | 35.58M 0% | 35.58M 0% | 35.58M 0% | 51.07M 43.53% | 54.16M 6.05% | 56.83M 4.92% | 97.28M 71.18% | 127.70M 31.27% | 127.70M 0% | 127.70M 0% | 127.70M 0% | 141.46M 10.78% | 141.46M 0% | 236.62M 67.27% | 236.62M 0% | 270.31M 14.24% | 391.67M 44.90% | 391.67M 0% | 391.67M 0% | 391.67M 0% | 427.10M 9.05% | 427.10M 0% | 446.35M 4.51% | 446.35M 0% | 446.35M 0% | 446.35M 0% | 576.00M 29.05% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | 576.00M 0% | |
goodwill and intangible assets | 52.68M - | 54.06M 2.62% | 68.54M 26.78% | 68.27M 0.39% | 68.31M 0.06% | 68.98M 0.98% | 69.52M 0.77% | 95.10M 36.80% | 99.39M 4.51% | 105.52M 6.17% | 154.22M 46.15% | 189.12M 22.63% | 188.57M 0.29% | 187.53M 0.55% | 186.25M 0.68% | 200.97M 7.90% | 199.05M 0.96% | 300.24M 50.84% | 297.68M 0.85% | 336.84M 13.16% | 476.36M 41.42% | 473.78M 0.54% | 470.22M 0.75% | 465.27M 1.05% | 487.00M 4.67% | 483.19M 0.78% | 501.77M 3.85% | 497.27M 0.90% | 494.82M 0.49% | 492.62M 0.45% | 624.44M 26.76% | 622.83M 0.26% | 619.66M 0.51% | 617.51M 0.35% | 615.88M 0.26% | 615.04M 0.14% | 613.14M 0.31% | 611.38M 0.29% | 609.00M 0.39% | 599.37M 1.58% | 597.66M 0.29% | 596.03M 0.27% | 594.42M 0.27% | 576.00M 3.10% | |
intangible assets | 22.06M - | 23.43M 6.25% | 32.96M 40.64% | 32.69M 0.82% | 32.73M 0.13% | 33.40M 2.04% | 33.93M 1.60% | 44.02M 29.74% | 45.23M 2.73% | 48.70M 7.67% | 56.95M 16.94% | 61.42M 7.86% | 60.87M 0.90% | 59.83M 1.71% | 58.55M 2.13% | 59.51M 1.63% | 57.59M 3.23% | 63.63M 10.49% | 61.06M 4.03% | 66.53M 8.96% | 84.69M 27.29% | 82.11M 3.05% | 78.55M 4.33% | 73.61M 6.30% | 59.90M 18.62% | 56.09M 6.36% | 55.42M 1.19% | 50.93M 8.11% | 48.48M 4.80% | 46.27M 4.55% | 48.44M 4.67% | 46.82M 3.33% | 43.65M 6.76% | 41.51M 4.91% | 39.88M 3.93% | 39.04M 2.11% | 37.14M 4.86% | 35.37M 4.75% | 32.99M 6.73% | 23.37M 29.18% | 21.65M 7.34% | 20.03M 7.51% | 18.41M 8.04% | ||
inventory | -2.80B - | -2.87B 2.33% | -3.46B 20.75% | -3.54B 2.42% | -3.66B 3.20% | -3.76B 2.79% | -3.84B 2.02% | -4.20B 9.52% | -4.40B 4.82% | -4.60B 4.34% | -4.95B 7.78% | -5.45B 10.10% | -5.43B 0.42% | -5.38B 0.86% | -5.30B 1.61% | -5.31B 0.17% | -5.27B 0.67% | -6.32B 19.87% | -6.34B 0.27% | -6.69B 5.55% | -7.42B 10.90% | -7.30B 1.51% | -7.35B 0.57% | -7.27B 1.05% | -7.79B 7.16% | -7.91B 1.49% | -8.30B 4.96% | -8.28B 0.25% | -9.13B 10.27% | -9.00B 1.43% | -9.89B 9.95% | -9.92B 0.29% | -9.89B 0.29% | -9.74B 1.56% | -9.84B 1.10% | -11.32B - | |||||||||
long term debt | 336.33M - | 322.54M 4.10% | 350.11M 8.55% | 334.92M 4.34% | 329.71M 1.55% | 334.51M 1.46% | 396.25M 18.46% | 361.30M 8.82% | 296.59M 17.91% | 302.09M 1.85% | 263.21M 12.87% | 265.76M 0.97% | 296.89M 11.72% | 294.49M 0.81% | 288.53M 2.02% | 282.05M 2.25% | 281.10M 0.34% | 301.47M 7.25% | 285.01M 5.46% | 276.12M 3.12% | 258.71M 6.31% | 277.56M 7.29% | 274.90M 0.96% | 268.31M 2.40% | 282.86M 5.42% | 278.42M 1.57% | 275.77M 0.95% | 276.15M 0.14% | 306.46M 10.98% | 524.04M 71.00% | 457.04M 12.79% | 349.51M 23.53% | 271.24M 22.39% | 371.76M 37.06% | 372.07M 0.08% | 372.29M 0.06% | 372.54M 0.07% | 371.45M 0.29% | 371.75M 0.08% | 372.10M 0.09% | 372.40M 0.08% | 372.06M 0.09% | 372.40M 0.09% | 372.65M 0.07% | |
long term investments | 1.58B - | 1.45B 8.36% | 1.90B 30.99% | 1.68B 11.48% | 1.69B 0.81% | 1.65B 2.69% | 1.71B 3.73% | 1.66B 2.99% | 1.62B 2.20% | 1.56B 3.47% | 1.88B 20.20% | 1.98B 5.60% | 1.86B 6.27% | 1.94B 4.48% | 2.13B 9.68% | 2.18B 2.09% | 2.07B 4.85% | 2.37B 14.63% | 2.49B 5.05% | 2.30B 7.72% | 2.47B 7.29% | 2.54B 2.94% | 2.72B 6.87% | 2.52B 7.34% | 2.68B 6.57% | 3.14B 17.01% | 3.44B 9.49% | 3.62B 5.25% | 4.25B 17.62% | 5.08B 19.34% | 6.29B 23.97% | 6.53B 3.79% | 6.71B 2.69% | 7.62B 13.61% | 7.70B 1.04% | 7.19B 6.60% | 7.27B 1.17% | 6.97B 4.17% | 7.05B 1.15% | 7.00B 0.71% | 6.71B 4.23% | 6.41B 4.43% | 201.74M 96.85% | 658.70M 226.51% | |
net debt | 559.81M - | 377.97M 32.48% | 630.24M 66.74% | 499.18M 20.79% | 644.44M 29.10% | 612.38M 4.98% | 650.04M 6.15% | 506.30M 22.11% | 652.43M 28.86% | 544.47M 16.55% | 295.96M 45.64% | 455.92M 54.05% | 368.55M 19.16% | 304.40M 17.40% | 434.16M 42.63% | 222.39M 48.78% | 208.21M 6.37% | 201.81M 3.07% | 403.88M 100.12% | 134.72M 66.64% | 93.79M 30.38% | -34.51M 136.79% | 223.61M 747.98% | -124.55M 155.70% | -256.45M 105.90% | -65.21M 74.57% | 76.10M 216.71% | 154.28M 102.73% | -61.62M 139.94% | 495.97M 904.93% | 283.88M 42.76% | 19.11M 93.27% | -28.46M 248.91% | 306.84M 1,178.19% | 65.18M 78.76% | -128.13M 296.60% | 83.64M 165.27% | 116.85M 39.70% | 383.04M 227.82% | 100.58M 73.74% | 15.09M 85.00% | 415.21M 2,651.54% | 699.73M 68.53% | 1.23B 75.90% | |
net receivables | 2.80B - | 2.87B 2.33% | 3.46B 20.75% | 3.54B 2.42% | 3.66B 3.20% | 3.76B 2.79% | 3.84B 2.02% | 4.20B 9.52% | 4.40B 4.82% | 4.60B 4.34% | 4.95B 7.78% | 5.45B 10.10% | 5.43B 0.42% | 5.38B 0.86% | 5.30B 1.61% | 5.31B 0.17% | 5.27B 0.67% | 6.32B 19.87% | 6.34B 0.27% | 6.69B 5.55% | 7.42B 10.90% | 7.30B 1.51% | 7.35B 0.57% | 7.27B 1.05% | 7.79B 7.16% | 7.91B 1.49% | 8.30B 4.96% | 8.28B 0.25% | 9.13B 10.27% | 9.00B 1.43% | 9.89B 9.95% | 9.92B 0.29% | 9.89B 0.29% | 9.74B 1.56% | 9.84B 1.10% | 10.08B 2.36% | 10.58B 4.96% | 10.82B 2.28% | 11.32B 4.63% | 11.38B 0.56% | 11.61B 1.97% | 11.76B 1.34% | |||
other assets | 7.34B - | 439.00M 94.02% | 7.52B 1,612.51% | 17.59B 133.96% | 12.03B 31.62% | 12.33B 2.52% | 12.59B 2.10% | ||||||||||||||||||||||||||||||||||||||
other current assets | 1.56B - | 1.72B 10.40% | 2.06B 19.69% | 2.37B 15.12% | 2.50B 5.45% | 2.65B 5.79% | 2.67B 0.71% | 3.14B 17.83% | 3.42B 8.74% | 3.64B 6.47% | 3.68B 1.02% | 4.09B 11.38% | 4.19B 2.42% | 4.05B 3.41% | 3.76B 7.16% | 3.71B 1.24% | 3.77B 1.59% | 4.54B 20.45% | 4.43B 2.59% | 4.95B 11.79% | 7.77B 57.00% | 5.41B 30.35% | 5.31B 1.91% | 5.25B 1.05% | 5.59B 6.45% | 8.30B 48.53% | 8.69B 4.72% | 8.74B 0.55% | 9.62B 10.11% | 9.51B 1.18% | 10.43B 9.68% | 10.40B 0.28% | 10.37B 0.28% | 10.21B 1.57% | 10.31B 0.94% | -1.85M - | -57.80M - | 368.87M - | 448.20M 21.51% | ||||||
other current liabilities | -303.76M - | -254.26M - | -267.80M - | -185.27M - | -269.75M 45.60% | -139.43M 48.31% | -108.27M 22.35% | -136.38M 25.97% | -276.21M 102.52% | -109.90M 60.21% | -120.88M 10.00% | -92.51M 23.48% | -115.52M 24.88% | -69.35M 39.97% | -94.78M 36.68% | -91.56M 3.40% | -86.94M 5.06% | -54.16M 37.70% | -74.14M 36.89% | -290.19M 291.41% | -155.39M 46.45% | -127.31M 18.07% | -138.95M 9.15% | -218.59M 57.31% | -376.12M - | -92.34M 75.45% | -44.36M 51.95% | -392.63M 785.03% | 7.23B 1,940.49% | 4.86B 32.74% | |||||||||||||||
other liabilities | 3.89B - | 3.97B 2.07% | 5.21B 31.35% | 4.70B 9.89% | 4.69B 0.16% | 4.77B 1.65% | 5.25B 10.18% | 5.32B 1.23% | 5.36B 0.85% | 5.58B 3.98% | 6.89B 23.49% | 6.99B 1.53% | 6.92B 1.10% | 7.32B 5.84% | 7.33B 0.09% | 7.43B 1.39% | 7.23B 2.64% | 8.60B 18.97% | 8.64B 0.39% | 8.86B 2.56% | 9.82B 10.84% | 9.87B 0.51% | 9.83B 0.42% | 9.77B 0.60% | 10.49B 7.40% | 10.86B 3.48% | 11.41B 5.06% | 11.54B 1.21% | 13.14B 13.80% | 13.66B 3.99% | 15.69B 14.90% | 16.05B 2.29% | 16.10B 0.28% | 16.55B 2.81% | 16.59B 0.22% | 1.57M 99.99% | 17.41B 1,109,781.71% | 17.76B - | 18.17B 2.32% | 17.95B 1.21% | 17.54B 2.28% | -1 100.00% | |||
other non current assets | -3.44M - | -3.84M 11.74% | -3.89M 1.17% | -3.89M 0% | -3.63M 6.56% | -414K 88.61% | -1.24M 200% | -580K 53.30% | -4.43M 663.45% | -1.98M 55.35% | -1.48M 25.29% | -3.98M 169.33% | -4.42M 11.16% | -7.26M 64.13% | -7.03M 3.14% | -3.70M 47.35% | -3.25M 12.16% | -2.97M 8.74% | -2.97M 0% | -567K 80.89% | -567K 0% | -6.50M 1,046.21% | -7.63M 17.45% | -6.92M 9.28% | -2.70M 61.03% | -7.21B - | -6.99B - | -7.26B 3.84% | -7.79B 7.38% | -7.49B 3.83% | -7.19B 4.02% | 642.89M 108.94% | 17.27B 2,586.84% | ||||||||||||
other non current liabilities | -184.86M - | -170.06M - | -144.88M - | -145.14M - | -145.23M 0.06% | -145.32M 0.06% | -145.41M 0.06% | -167.22M 15.00% | -151.89M 9.17% | -152.06M 0.12% | -140.53M 7.59% | -130.72M 6.98% | -130.91M 0.15% | -131.10M 0.15% | -147.43M 12.45% | -145.10M 1.58% | -145.34M 0.17% | -145.59M 0.17% | -177.65M 22.02% | -398.69M 124.42% | -335.19M 15.93% | -229.43M 31.55% | -172.76M 24.70% | -147.07M 14.87% | 16.82B - | 17.51B - | 4.36M 99.98% | -279.76M 6,510.63% | -372.40M 33.12% | -372.06M 0.09% | -4.05B 989.81% | 11.27B 377.96% | |||||||||||||
othertotal stockholders equity | -244.13M - | -245.35M 0.50% | -247.73M 0.97% | 92.18M 137.21% | 93.33M 1.26% | 94.39M 1.13% | 95.82M 1.51% | 147.60M 54.04% | 148.73M 0.77% | 149.52M 0.53% | 216.44M 44.75% | 273.31M 26.28% | 274.65M 0.49% | 279.25M 1.67% | 328.38M 17.59% | 351.42M 7.02% | 352.50M 0.31% | 503.26M 42.77% | -456.86M 190.78% | 557.99M 222.14% | 740.13M 32.64% | 742.08M 0.26% | 743.10M 0.14% | 745.60M 0.34% | 837.15M 12.28% | 838.54M 0.17% | 839.86M 0.16% | 842.78M 0.35% | 844.20M 0.17% | 847.38M 0.38% | 1.06B 25.34% | 1.06B 0.13% | 1.07B 0.31% | 1.07B 0.20% | 1.07B 0.28% | 1.07B 0.10% | 1.08B 0.35% | 1.08B 0.23% | 1.08B 0.16% | 1.08B 0.29% | 1.09B 0.30% | 1.09B 0.08% | 1.09B 0.23% | 1.09B 0.23% | |
preferred stock | 81.70M - | 81.70M 0% | 81.70M 0% | 81.70M 0% | 81.70M 0% | 81.70M 0% | 81.70M 0% | 81.70M 0% | 81.70M 0% | 81.70M 0% | 81.70M 0% | 3.78M 95.38% | 3.78M 0% | 1.36M 64.07% | 1.36M 0% | 938K 30.88% | 938K 0% | 938K 0% | 938K 0% | 938K 0% | 938K 0% | 110.70M - | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | 110.70M 0% | ||||||||
property plant equipment net | 129.94M - | 129.03M 0.70% | 135.71M 5.18% | 135.05M 0.49% | 133.13M 1.43% | 132.24M 0.67% | 130.71M 1.15% | 145.13M 11.03% | 143.42M 1.18% | 147.49M 2.83% | 150.68M 2.16% | 164.79M 9.36% | 168.70M 2.37% | 165.84M 1.70% | 164.03M 1.09% | 165.43M 0.85% | 163.00M 1.46% | 178.96M 9.79% | 174.30M 2.60% | 172.86M 0.83% | 199.96M 15.68% | 198.22M 0.87% | 194.68M 1.79% | 190.22M 2.29% | 198.33M 4.27% | 199.24M 0.46% | 200.53M 0.65% | 200.96M 0.22% | 198.48M 1.23% | 200.03M 0.78% | 226.09M 13.03% | 225.05M 0.46% | 226.36M 0.58% | 222.00M 1.93% | 215.83M 2.78% | 213.75M 0.96% | 206.82M 3.24% | 203.59M 1.56% | 197.33M 3.07% | 191.27M 3.07% | 190.42M 0.44% | 187.44M 1.57% | 202.86M 8.23% | 176.58M 12.95% | |
retained earnings | 254.33M - | 259.17M 1.90% | 265.07M 2.27% | 269.91M 1.83% | 278.63M 3.23% | 288.56M 3.56% | 298.76M 3.54% | 312.21M 4.50% | 325.11M 4.13% | 337.42M 3.79% | 348.63M 3.32% | 366.01M 4.99% | 384.48M 5.04% | 402.18M 4.60% | 416.11M 3.46% | 431.22M 3.63% | 450.23M 4.41% | 468.56M 4.07% | 481.33M 2.73% | 500.96M 4.08% | 524.79M 4.76% | 553.66M 5.50% | 579.25M 4.62% | 603.51M 4.19% | 642.81M 6.51% | 670.82M 4.36% | 702.50M 4.72% | 700.30M 0.31% | 723.07M 3.25% | 761.21M 5.28% | 791.63M 4.00% | 833.17M 5.25% | 883.48M 6.04% | 926.83M 4.91% | 962.99M 3.90% | 999.43M 3.78% | 1.03B 3.17% | 1.07B 4.18% | 1.12B 4.35% | 1.16B 3.39% | 1.19B 2.98% | 1.23B 2.78% | 1.14B 6.95% | 1.18B 3.23% | |
short term debt | 339.18M - | 224.05M 33.94% | 408.76M 82.44% | 256.25M 37.31% | 420.49M 64.10% | 348.31M 17.17% | 330.26M 5.18% | 259.33M 21.48% | 477.92M 84.29% | 335.85M 29.73% | 293.90M 12.49% | 325.74M 10.83% | 303.71M 6.76% | 214.10M 29.50% | 306.46M 43.13% | 155.03M 49.41% | 139.13M 10.25% | 171.87M 23.53% | 324.69M 88.92% | 131.24M 59.58% | 229.89M 75.17% | 131.14M 42.96% | 227.01M 73.11% | 104.31M 54.05% | 107.26M 2.82% | 107.85M 0.55% | 182.63M 69.33% | 121.44M 33.50% | 88.63M 27.02% | 306.71M 246.05% | 167.87M 45.27% | 140.60M 16.25% | 152.56M 8.51% | 265.62M 74.11% | 131.60M 50.46% | 107.37M 18.41% | 97.75M 8.96% | 147M 50.39% | 376.12M 155.86% | 92.34M 75.45% | 44.36M 51.95% | 392.63M 785.03% | 628.64M 60.11% | 650.03M 3.40% | |
short term investments | 1.52B - | 1.39B 8.59% | 1.63B 17.41% | 1.40B 14.27% | 1.41B 0.86% | 1.37B 3.05% | 1.40B 2.35% | 1.35B 3.45% | 1.32B 2.80% | 1.26B 4.11% | 1.58B 25.11% | 1.69B 7.10% | 1.57B 7.33% | 1.66B 5.69% | 1.85B 11.49% | 1.89B 2.58% | 1.79B 5.50% | 2.09B 16.99% | 2.22B 5.89% | 2.03B 8.53% | 194.94M 90.39% | 2.27B 1,066.64% | 2.45B 7.76% | 2.40B 2.05% | 2.56B 6.72% | 204.37M 92.02% | 172.13M 15.78% | 64.16M 62.73% | 242.15M 277.44% | 156.37M 35.42% | 118.66M 24.12% | 269.69M 127.28% | 240.43M 10.85% | 135.16M 43.78% | 271.70M 101.03% | 406.34M 49.55% | 163.72M 59.71% | 149.47M 8.70% | 1.75B 1,068.95% | 87.76M 94.98% | 82.88M 5.55% | 99.24M 19.73% | -599.81M 704.41% | ||
tax assets | 17.40B - | 16.56B 4.84% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.96B - | 4.91B 0.95% | 5.92B 20.58% | 5.75B 2.98% | 5.91B 2.90% | 5.93B 0.35% | 6.05B 1.98% | 6.51B 7.50% | 6.72B 3.24% | 6.81B 1.32% | 7.69B 13.06% | 8.25B 7.27% | 8.20B 0.60% | 8.20B 0.03% | 8.25B 0.55% | 8.36B 1.39% | 8.20B 1.88% | 9.76B 18.90% | 9.81B 0.56% | 10.06B 2.50% | 11.30B 12.39% | 11.34B 0.29% | 11.41B 0.64% | 11.31B 0.84% | 12.16B 7.49% | 12.57B 3.36% | 13.21B 5.09% | 13.29B 0.64% | 15.03B 13.03% | 15.61B 3.90% | 17.91B 14.70% | 18.24B 1.88% | 18.37B 0.69% | 19.00B 3.40% | 19.27B 1.47% | 19.24B 0.18% | 19.66B 2.18% | 19.68B 0.12% | 20.24B 2.85% | 20.18B 0.30% | 20.22B 0.21% | 20.13B 0.47% | 19.41B 3.57% | 19.13B 1.44% | |
total current assets | 3.20B - | 3.28B 2.64% | 3.82B 16.49% | 3.87B 1.10% | 4.02B 4.01% | 4.09B 1.65% | 4.15B 1.40% | 4.61B 11.22% | 4.85B 5.31% | 4.99B 2.85% | 5.51B 10.45% | 5.92B 7.34% | 5.99B 1.21% | 5.91B 1.37% | 5.77B 2.42% | 5.82B 0.95% | 5.77B 0.82% | 6.91B 19.66% | 6.85B 0.87% | 7.25B 5.83% | 8.16B 12.62% | 8.13B 0.43% | 8.03B 1.13% | 8.15B 1.41% | 8.80B 7.97% | 8.75B 0.51% | 9.07B 3.68% | 8.98B 1.01% | 10.08B 12.21% | 9.85B 2.33% | 10.77B 9.42% | 10.87B 0.94% | 10.83B 0.44% | 10.54B 2.63% | 10.75B 1.94% | 11.09B 3.19% | 11.13B 0.34% | 11.37B 2.17% | 2.05B 81.93% | 363.85M 82.29% | 401.68M 10.40% | 349.49M 12.99% | 368.87M 5.55% | 448.20M 21.51% | |
total current liabilities | 339.18M - | 224.05M 33.94% | 105M 53.14% | 256.25M 144.05% | 420.49M 64.10% | 348.31M 17.17% | 76M 78.18% | 259.33M 241.23% | 477.92M 84.29% | 335.85M 29.73% | 26.10M 92.23% | 325.74M 1,148.05% | 303.71M 6.76% | 28.83M 90.51% | 36.70M 27.30% | 15.60M 57.51% | 30.86M 97.87% | 35.49M 14.98% | 48.48M 36.63% | 21.34M 55.98% | 109.01M 410.78% | 38.63M 64.56% | 111.49M 188.58% | 34.97M 68.63% | 12.48M 64.32% | 16.29M 30.55% | 95.69M 487.49% | 67.28M 29.69% | 14.49M 78.46% | 16.52M 13.99% | 12.48M 24.47% | 13.29M 6.49% | 13.61M 2.42% | 47.03M 245.53% | 131.60M 179.83% | 107.37M 18.41% | 97.75M 8.96% | 147M 50.39% | 376.12M 155.86% | 92.34M 75.45% | 44.36M 51.95% | 392.63M 785.03% | 7.86B 1,900.60% | 5.51B 29.84% | |
total debt | 675.51M - | 546.59M 19.09% | 758.87M 38.84% | 591.17M 22.10% | 750.21M 26.90% | 682.82M 8.98% | 726.52M 6.40% | 620.63M 14.57% | 774.51M 24.79% | 637.93M 17.63% | 557.11M 12.67% | 591.50M 6.17% | 600.60M 1.54% | 508.60M 15.32% | 594.99M 16.99% | 437.08M 26.54% | 420.23M 3.86% | 473.34M 12.64% | 609.70M 28.81% | 407.36M 33.19% | 488.60M 19.94% | 408.70M 16.35% | 501.92M 22.81% | 372.63M 25.76% | 390.12M 4.70% | 386.27M 0.99% | 458.40M 18.67% | 397.59M 13.27% | 395.09M 0.63% | 830.75M 110.27% | 624.91M 24.78% | 490.11M 21.57% | 423.81M 13.53% | 637.38M 50.40% | 503.67M 20.98% | 479.66M 4.77% | 470.29M 1.95% | 518.45M 10.24% | 747.87M 44.25% | 464.43M 37.90% | 416.77M 10.26% | 764.69M 83.48% | 1.02B 33.91% | 1.02B 0.13% | |
total investments | 3.10B - | 2.84B 8.47% | 3.53B 24.33% | 3.08B 12.77% | 3.10B 0.83% | 3.02B 2.85% | 3.11B 3.10% | 3.01B 3.20% | 2.94B 2.47% | 2.82B 3.76% | 3.46B 22.39% | 3.67B 6.28% | 3.43B 6.76% | 3.60B 5.03% | 3.98B 10.51% | 4.07B 2.32% | 3.86B 5.15% | 4.47B 15.72% | 4.71B 5.45% | 4.33B 8.10% | 2.66B 38.47% | 4.81B 80.81% | 5.17B 7.29% | 4.92B 4.83% | 5.24B 6.65% | 3.34B 36.26% | 3.61B 7.95% | 3.68B 2.01% | 4.49B 22.15% | 5.23B 16.39% | 6.41B 22.54% | 6.80B 6.08% | 6.95B 2.15% | 7.75B 11.62% | 7.70B 0.72% | 7.60B 1.32% | 7.44B 2.08% | 7.12B 4.27% | 8.80B 23.57% | 7.00B 20.43% | 6.71B 4.23% | 6.41B 4.43% | 201.74M 96.85% | 658.70M 226.51% | |
total liabilities | 4.56B - | 4.52B 1.06% | 5.48B 21.44% | 5.29B 3.55% | 5.44B 2.87% | 5.45B 0.18% | 5.56B 1.92% | 5.94B 6.89% | 6.14B 3.35% | 6.21B 1.26% | 7.03B 13.14% | 7.58B 7.86% | 7.52B 0.89% | 7.50B 0.25% | 7.51B 0.11% | 7.58B 0.99% | 7.40B 2.40% | 8.77B 18.59% | 8.82B 0.52% | 9.00B 2.10% | 10.05B 11.57% | 10.05B 0.09% | 10.08B 0.28% | 9.94B 1.41% | 10.64B 7.02% | 11.01B 3.45% | 11.63B 5.69% | 11.74B 0.94% | 13.28B 13.10% | 13.80B 3.93% | 15.83B 14.69% | 16.19B 2.27% | 16.21B 0.14% | 16.82B 3.78% | 17.09B 1.60% | 17.30B 1.22% | 17.88B 3.37% | 18.03B 0.80% | 18.51B 2.67% | 18.35B 0.84% | 18.37B 0.07% | 18.30B 0.33% | 4.17B 77.20% | 17.15B 311.10% | |
total liabilities and stockholders equity | 4.96B - | 4.91B 0.95% | 5.92B 20.58% | 5.75B 2.98% | 5.91B 2.90% | 5.93B 0.35% | 6.05B 1.98% | 6.51B 7.50% | 6.72B 3.24% | 6.81B 1.32% | 7.69B 13.06% | 8.25B 7.27% | 8.20B 0.60% | 8.20B 0.03% | 8.25B 0.55% | 8.36B 1.39% | 8.20B 1.88% | 9.76B 18.90% | 9.81B 0.56% | 10.06B 2.50% | 11.30B 12.39% | 11.34B 0.29% | 11.41B 0.64% | 11.31B 0.84% | 12.16B 7.49% | 12.57B 3.36% | 13.21B 5.09% | 13.29B 0.64% | 15.03B 13.03% | 15.61B 3.90% | 17.91B 14.70% | 18.24B 1.88% | 18.37B 0.69% | 19.00B 3.40% | 19.27B 1.47% | 19.24B 0.18% | 19.66B 2.18% | 19.68B 0.12% | 20.24B 2.85% | 20.18B 0.30% | 20.22B 0.21% | 20.13B 0.47% | 6.11B 69.67% | 19.13B 213.35% | |
total non current assets | 1.76B - | 1.63B 7.46% | 2.10B 28.81% | 1.88B 10.41% | 1.89B 0.62% | 1.85B 2.41% | 1.91B 3.27% | 1.90B 0.58% | 1.86B 1.79% | 1.81B 2.66% | 2.18B 20.26% | 2.33B 7.07% | 2.21B 5.19% | 2.29B 3.60% | 2.48B 8.21% | 2.54B 2.41% | 2.43B 4.30% | 2.85B 17.11% | 2.96B 4.04% | 2.81B 5.21% | 3.14B 11.81% | 3.21B 2.16% | 3.37B 5.13% | 3.16B 6.18% | 3.36B 6.27% | 3.82B 13.49% | 4.13B 8.33% | 4.31B 4.27% | 4.95B 14.72% | 5.77B 16.62% | 7.14B 23.73% | 7.37B 3.29% | 7.55B 2.37% | 8.46B 12.06% | 8.53B 0.87% | 806.62M 90.54% | 8.09B 903.45% | 797.79M 90.14% | 601.16M 24.65% | 7.79B 1,196.12% | 7.49B 3.83% | 7.19B 4.02% | 19.04B 164.79% | 18.68B 1.88% | |
total non current liabilities | 336.33M - | 322.54M 4.10% | 165.25M 48.77% | 334.92M 102.67% | 329.71M 1.55% | 334.51M 1.46% | 226.19M 32.38% | 361.30M 59.73% | 296.59M 17.91% | 302.09M 1.85% | 118.34M 60.83% | 265.76M 124.58% | 296.89M 11.72% | 149.35M 49.70% | 143.30M 4.05% | 136.73M 4.59% | 135.69M 0.76% | 134.25M 1.06% | 133.13M 0.84% | 124.06M 6.81% | 118.18M 4.74% | 146.84M 24.25% | 143.99M 1.94% | 137.21M 4.71% | 135.43M 1.29% | 133.32M 1.56% | 130.43M 2.17% | 130.56M 0.10% | 128.81M 1.34% | 125.36M 2.68% | 121.85M 2.80% | 120.09M 1.44% | 98.49M 17.99% | 224.69M 128.14% | 372.07M 65.59% | 17.19B 4,520.52% | 372.54M 97.83% | 17.88B 4,699.51% | 376.12M 97.90% | 92.34M 75.45% | 372.40M 303.31% | 372.06M 0.09% | -3.68B 1,089.72% | 11.64B 416.19% | |
total stockholders equity | 395.13M - | 396.60M 0.37% | 439.46M 10.81% | 457.33M 4.07% | 472.42M 3.30% | 483.40M 2.32% | 496.32M 2.67% | 567.35M 14.31% | 579.21M 2.09% | 591.01M 2.04% | 663.17M 12.21% | 669.54M 0.96% | 687.96M 2.75% | 704.39M 2.39% | 740.92M 5.19% | 781.31M 5.45% | 805.97M 3.16% | 981.68M 21.80% | 991.46M 1.00% | 1.05B 6.06% | 1.26B 19.42% | 1.28B 1.96% | 1.33B 3.50% | 1.37B 3.54% | 1.52B 10.91% | 1.56B 2.76% | 1.58B 0.91% | 1.55B 1.55% | 1.75B 12.46% | 1.81B 3.68% | 2.08B 14.77% | 2.06B 1.11% | 2.16B 5.04% | 2.17B 0.58% | 2.18B 0.46% | 1.94B 11.16% | 1.77B 8.49% | 1.66B 6.66% | 1.74B 4.78% | 1.83B 5.44% | 1.86B 1.62% | 1.83B 1.80% | 1.93B 5.89% | 1.98B 2.36% |
All numbers in USD (except ratios and percentages)