NASDAQ:INSM
Insmed Incorporated
- Stock
Last Close
24.93
16/05 20:00
Market Cap
3.96B
Beta: 1.53
Volume Today
981.65K
Avg: 1.23M
PE Ratio
−5.60
PFCF: −7.74
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 | 7.87M - | 4.66M 40.74% | 5.93M 27.20% | 9.82M 65.59% | 11.41M 16.18% | 8.87M 22.27% | 9.25M 4.31% | 7.86M 15.02% | 8.68M 10.45% | 10.86M 25.07% | 7.47M 31.21% | 8.69M 16.34% | 9.40M 8.22% | 8.28M 11.90% | 10.44M 26.03% | 8.45M 19.02% | 11.03M 30.47% | 9.35M 15.25% | 14.67M 56.94% | 13.18M 10.19% | 15.97M 21.17% | 16.58M 3.84% | 17.74M 7.01% | 30.22M 70.36% | 17.03M 43.65% | 20.41M 19.87% | 13.18M 35.42% | 18.19M 37.96% | 25.00M 37.48% | 22.15M 11.43% | 42.85M 93.49% | 22.42M 47.68% | 31.08M 38.62% | 23.53M 24.29% | 35.78M 52.07% | 48.57M 35.73% | 31.14M 35.88% | 11.58M 62.83% | 50.46M 335.91% | 56.67M 12.30% | 55.70M 1.71% | 65.38M 17.38% | 65.39M 0.02% | ||
accumulated other comprehensive income loss | -3.56M - | -3.32M - | -5.31M - | -3K 99.94% | 12K 500% | -5K 141.67% | -65K 1,200% | -47K 27.69% | -42K 10.64% | 34K 180.95% | -3K 108.82% | 39K 1,400% | 18K 53.85% | 20K 11.11% | -9K 145% | 30K 433.33% | -7K 123.33% | -8K 14.29% | -10K 25% | -47K 370% | -98K 108.51% | 114K 216.33% | 193K 69.30% | 90K 53.37% | 424K 371.11% | 100K 76.42% | 968K 868% | -230K 123.76% | -929K 303.91% | -1.39M 49.19% | 756K 154.55% | 1.08M 43.25% | -1.25M 215.51% | -2.08M 66.11% | -745K 64.15% | -1.64M 119.60% | |||||||||
cash and cash equivalents | 74.59M - | 128.03M 71.64% | 113.89M 11.04% | 101.25M 11.10% | 82.70M 18.32% | 167.31M 102.32% | 159.23M 4.83% | 134.55M 15.49% | 335.03M 148.99% | 310.97M 7.18% | 282.88M 9.03% | 252.87M 10.61% | 223.11M 11.77% | 200.52M 10.13% | 162.59M 18.91% | 125.84M 22.60% | 91.06M 27.63% | 430.68M 372.94% | 381.17M 11.50% | 686.58M 80.13% | 634.33M 7.61% | 567.57M 10.52% | 495.07M 12.77% | 420.23M 15.12% | 601.26M 43.08% | 535.63M 10.92% | 487.43M 9.00% | 428.94M 12.00% | 641.91M 49.65% | 588.75M 8.28% | 532.76M 9.51% | 409.75M 23.09% | 928.33M 126.56% | 846.56M 8.81% | 716.78M 15.33% | 515.70M 28.05% | 416.08M 19.32% | 414.63M 0.35% | 1.07B 159.03% | 968.91M 9.79% | 612.88M 36.75% | 487.11M 20.52% | 482.37M 0.97% | 595.73M 23.50% | |
cash and short term investments | 76.78M - | 128.03M 66.74% | 113.89M 11.04% | 101.25M 11.10% | 82.70M 18.32% | 167.31M 102.32% | 159.23M 4.83% | 134.55M 15.49% | 335.03M 148.99% | 310.97M 7.18% | 282.88M 9.03% | 252.87M 10.61% | 223.11M 11.77% | 200.52M 10.13% | 162.59M 18.91% | 125.84M 22.60% | 91.06M 27.63% | 430.68M 372.94% | 381.17M 11.50% | 686.58M 80.13% | 634.33M 7.61% | 567.57M 10.52% | 495.07M 12.77% | 420.23M 15.12% | 601.26M 43.08% | 535.63M 10.92% | 487.43M 9.00% | 428.94M 12.00% | 641.91M 49.65% | 588.75M 8.28% | 532.76M 9.51% | 409.75M 23.09% | 928.33M 126.56% | 846.56M 8.81% | 716.78M 15.33% | 635.12M 11.39% | 554.87M 12.64% | 513.29M 7.49% | 1.15B 123.71% | 998.68M 13.03% | 917.77M 8.10% | 785.95M 14.36% | 780.45M 0.70% | 595.73M 23.67% | |
common stock | 320K - | 391K 22.19% | 391K 0% | 393K 0.51% | 393K 0% | 496K 26.21% | 498K 0.40% | 500K 0.40% | 617K 23.40% | 618K 0.16% | 618K 0% | 619K 0.16% | 619K 0% | 619K 0% | 620K 0.16% | 621K 0.16% | 624K 0.48% | 766K 22.76% | 766K 0% | 766K 0% | 770K 0.52% | 771K 0.13% | 773K 0.26% | 776K 0.39% | 892K 14.95% | 893K 0.11% | 897K 0.45% | 899K 0.22% | 1.01M 12.79% | 1.02M 0.39% | 1.03M 0.98% | 1.03M 0.49% | 1.15M 11.52% | 1.18M 2.78% | 1.19M 0.25% | 1.19M 0.51% | 1.20M 0.50% | 1.22M 1.50% | 1.36M 11.50% | 1.36M 0.52% | 1.43M 4.69% | 1.43M 0.14% | 1.48M 3.50% | 1.49M 0.41% | |
deferred revenue | 7.56M - | 8.56M 13.25% | 9.90M 15.66% | 10.99M 11.03% | 10.49M 4.55% | 13.51M 28.76% | 54.59M - | 59.58M 9.15% | 52.86M 11.28% | 59.52M 12.59% | 41.64M 30.04% | -55.70M - | -65.38M 17.38% | -65.39M 0.02% | |||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 136.11M - | 136.11M 0% | 136.11M 0% | 136.11M 0% | 136.11M 0% | 136.11M 0% | 136.11M 0% | 136.11M 0% | 136.11M 0% | 136.11M 0% | 136.11M 0% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 58.20M - | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 59.94M 2.99% | 58.67M 2.11% | 57.43M 2.13% | 56.18M 2.17% | 54.93M 2.22% | 53.68M 2.27% | 52.43M 2.33% | 51.19M 2.38% | 49.94M 2.44% | 49.26M 1.35% | 48.00M 2.56% | 46.73M 2.63% | 211.18M 351.87% | 209.92M 0.60% | 208.66M 0.60% | 207.39M 0.61% | 206.13M 0.61% | 204.87M 0.61% | 203.60M 0.62% | 202.34M 0.62% | 201.08M 0.62% | 199.81M 0.63% | 198.55M 0.63% | |
intangible assets | 58.20M - | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 58.20M 0% | 59.94M 2.99% | 58.67M 2.11% | 57.43M 2.13% | 56.18M 2.17% | 54.93M 2.22% | 53.68M 2.27% | 52.43M 2.33% | 51.19M 2.38% | 49.94M 2.44% | 49.26M 1.35% | 48.00M 2.56% | 46.73M 2.63% | 75.07M 60.63% | 73.81M 1.68% | 72.55M 1.71% | 71.28M 1.74% | 70.02M 1.77% | 68.76M 1.81% | 67.49M 1.84% | 66.23M 1.87% | 64.97M 1.91% | 63.70M 1.94% | 62.44M 1.98% | |
inventory | 7.03M - | 12.68M 80.35% | 20.16M 58.97% | 23.31M 15.64% | 28.31M 21.45% | 30.64M 8.24% | 35.47M 15.75% | 43.48M 22.58% | 49.59M 14.05% | 52.06M 4.98% | 60.38M 15.99% | 67.45M 11.70% | 67.01M 0.66% | 64.14M 4.27% | 67.02M 4.48% | 66.28M 1.11% | 69.92M 5.50% | 71.32M 2.00% | 77.35M 8.46% | 77.92M 0.74% | 83.25M 6.83% | 82.96M 0.35% | |||||||||||||||||||||||
long term debt | 14.93M - | 12.55M 15.89% | 16.34M 30.14% | 14.57M 10.83% | 16.49M 13.21% | 14.71M 10.80% | 24.86M 68.94% | 22.03M - | 19.11M 13.22% | 16.14M 15.58% | 34.68M 114.93% | 54.79M 57.99% | 54.99M 0.37% | 55.19M 0.37% | 55.39M 0.35% | 55.57M 0.32% | 302.71M 444.76% | 307.16M 1.47% | 311.86M 1.53% | 316.56M 1.51% | 357.02M 12.78% | 359.66M 0.74% | 362.42M 0.77% | 384.78M 6.17% | 387.33M 0.66% | 389.95M 0.68% | 389.33M 0.16% | 392.29M 0.76% | 400.06M 1.98% | 586.27M 46.55% | 594.06M 1.33% | 602.13M 1.36% | 826.54M 37.27% | 825.31M 0.15% | 823.98M 0.16% | 1.17B 41.96% | 1.18B 0.51% | 1.18B 0.45% | 1.19B 0.61% | 1.19B 0.43% | 979.21M 17.94% | ||||
long term investments | 50.04M - | 29.55M 40.95% | 9.76M 66.96% | 6M - | |||||||||||||||||||||||||||||||||||||||||
net debt | -54.94M - | -108.35M 97.21% | -94.21M 13.05% | -81.45M 13.55% | -62.89M 22.78% | -147.40M 134.38% | -134.37M 8.84% | -109.56M 18.46% | -309.90M 182.85% | -285.71M 7.81% | -257.74M 9.79% | -228.08M 11.50% | -198.28M 13.07% | -165.84M 16.36% | -107.80M 35.00% | -70.85M 34.28% | -35.87M 49.37% | -375.29M 946.25% | -325.60M 13.24% | -383.88M 17.90% | -327.17M 14.77% | -255.71M 21.84% | -178.51M 30.19% | -53.85M 69.83% | -232.42M 331.60% | -161.23M 30.63% | -90.39M 43.94% | -29.98M 66.83% | -243.15M 711.05% | -189.10M 22.23% | -127.91M 32.36% | -2.15M 98.32% | -334.98M 15,451.35% | -245.35M 26.76% | -104.51M 57.40% | 320.59M 406.74% | 414.48M 29.29% | 415.14M 0.16% | 103.83M 74.99% | 215.81M 107.85% | 574.77M 166.33% | 710.09M 23.54% | 721.62M 1.62% | 614.98M 14.78% | |
net receivables | 5.51M - | 9.35M 69.48% | 11.64M 24.51% | 15.35M 31.86% | 19.23M 25.32% | 17.15M 10.80% | 15.17M 11.55% | 15.20M 0.15% | 16.56M 8.99% | 17.63M 6.44% | 18.42M 4.48% | 19.32M 4.89% | 24.35M 26.06% | 25.72M 5.63% | 29.48M 14.61% | 27.40M 7.06% | 29.71M 8.44% | 30.52M 2.73% | 30.95M 1.39% | 35.58M 14.97% | 41.19M 15.77% | 37.16M 9.78% | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.78M - | 1.72M 3.53% | 2.27M 31.92% | 4.96M 118.51% | 4.01M 19.02% | 3.53M 12.03% | 5.49M 55.38% | 5.69M 3.66% | 7.06M 24.13% | 8.29M 17.37% | 5.24M 36.76% | 5.62M 7.17% | 6.20M 10.38% | 5.78M 6.82% | 5.82M 0.66% | 5.79M 0.53% | 5.47M 5.45% | 6.80M 24.35% | 8.28M 21.71% | 9.83M 18.76% | 10.93M 11.16% | 9.92M 9.22% | 11.33M 14.17% | 12.37M 9.23% | 15.86M 28.16% | 21.31M 34.42% | 20.22M 5.13% | 15.77M 22.01% | 14.76M 6.43% | 19.72M 33.63% | 23.98M 21.63% | 21.57M 10.08% | 31.07M 44.06% | 25.66M 17.42% | 28.90M 12.64% | 31.15M 7.81% | 23.36M 25.02% | 25.19M 7.85% | 25.47M 1.09% | 28.54M 12.07% | 26.36M 7.64% | 27.12M 2.89% | 24.18M 10.85% | 42.87M 77.32% | |
other current liabilities | 5.52M - | 8.04M 45.77% | 7.18M 10.72% | 4.95M 31.13% | 7.10M 43.54% | 7.22M 1.68% | 10.38M 43.84% | 716K 93.10% | 701K 2.09% | 682K 2.71% | 683K 0.15% | 686K 0.44% | 716K 4.37% | 15.18M 2,019.41% | 17.55M 15.65% | 14.82M 15.57% | 15.24M 2.87% | 19.42M 27.40% | 29.98M 54.42% | 21.63M 27.86% | 29.68M 37.20% | 40.84M 37.62% | 61.99M 51.79% | 82K 99.87% | 234K 185.37% | 130K 44.44% | 280K 115.38% | 78K 72.14% | 44.95M 57,521.79% | 51.43M 14.43% | 63.40M 23.27% | 51.44M 18.86% | 61.49M 19.55% | 81.82M 33.06% | 89.25M 9.08% | 66.93M 25.01% | 77.42M 15.68% | 120.28M 55.36% | 131.66M 9.45% | 122.33M 7.08% | 197.65M 61.57% | 187.78M 4.99% | 214.99M 14.49% | 189.36M 11.92% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 104K - | 101K 2.88% | 323K 219.80% | 234K 27.55% | 420K 79.49% | 418K 0.48% | 416K 0.48% | 417K 0.24% | 231K 44.60% | 231K 0% | 2.15M 829.00% | 2.12M 1.35% | 2.37M 12.14% | 1.87M 21.06% | 1.33M 29.08% | 1.03M 22.65% | 1.67M 62.65% | 1.55M 7.24% | 1.97M 27.08% | 2.72M 38.20% | 2.90M 6.64% | 4.55M 56.66% | 4.30M 5.54% | 11.31M 163.18% | 16.46M 45.49% | 19.64M 19.33% | 20.31M 3.42% | 21.91M 7.86% | 23.61M 7.73% | 25.21M 6.79% | 26.77M 6.20% | 46.36M 73.19% | 49.24M 6.20% | 47.60M 3.32% | 50.99M 7.12% | 57.20M 12.18% | 66.30M 15.91% | 63.71M 3.90% | 76.10M 19.45% | 81.32M 6.86% | 83.44M 2.61% | 92.49M 10.83% | 96.57M 4.42% | 95.70M 0.91% | |
other non current liabilities | 514K - | 449K 12.65% | 380K 15.37% | 315K 17.11% | 250K 20.63% | 185K 26% | 141K 23.78% | 162K 14.89% | 102K 37.04% | 44K 56.86% | 572K 1,200% | 586K 2.45% | 660K 12.63% | 676K 2.42% | 693K 2.51% | 711K 2.60% | 729K 2.53% | 747K 2.47% | 765K 2.41% | 785K 2.61% | 805K 2.55% | 826K 2.61% | 504K - | 522K 3.57% | 11.26M 2,057.85% | 10.61M 5.82% | 10.96M 3.32% | 11.34M 3.45% | 10.42M 8.06% | 9.18M 11.95% | 9.30M 1.31% | 12.81M 37.73% | 100.37M 683.79% | 95.74M 4.61% | 81.65M 14.72% | 69.98M 14.28% | 63.14M 9.78% | 208.50M 230.22% | 198.65M 4.73% | 209.58M 5.50% | 229.25M 9.38% | 242.78M 5.90% | 223.83M 7.80% | ||
othertotal stockholders equity | 462.94M - | 532.14M 14.95% | 538.12M 1.12% | 537.26M 0.16% | 540.30M 0.56% | 651.90M 20.66% | 659.84M 1.22% | 662.51M 0.40% | 891.48M 34.56% | 896.10M 0.52% | 905.35M 1.03% | 904.34M 0.11% | 909.00M 0.52% | 914.05M 0.56% | 919.16M 0.56% | 923.76M 0.50% | 930.18M 0.70% | 1.31B 41.16% | 1.32B 0.39% | 1.46B 10.79% | 1.47B 0.84% | 1.48B 0.58% | 1.49B 0.57% | 1.50B 0.67% | 1.78B 18.60% | 1.79B 0.46% | 1.80B 0.59% | 1.81B 0.64% | 2.07B 14.40% | 2.08B 0.73% | 2.11B 1.00% | 2.12B 0.83% | 2.57B 21.02% | 2.66B 3.38% | 2.67B 0.67% | 2.43B 9.16% | 2.45B 0.85% | 2.51B 2.34% | 2.78B 11.00% | 2.81B 0.96% | 2.95B 4.84% | 2.97B 0.89% | 3.11B 4.78% | 3.14B 0.81% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.85M - | 1.90M 2.64% | 1.81M 4.83% | 1.98M 9.11% | 4.78M 141.68% | 5.98M 25.20% | 7.53M 25.94% | 7.29M 3.21% | 7.99M 9.56% | 8.05M 0.79% | 8.09M 0.50% | 8.90M 9.97% | 9.79M 10.05% | 10.27M 4.91% | 10.02M 2.47% | 9.81M 2.13% | 9.23M 5.84% | 8.97M 2.80% | 12.43M 38.52% | 15.82M 27.22% | 17.88M 13.06% | 19.53M 9.20% | 22.64M 15.93% | 72.54M 220.47% | 81.23M 11.98% | 92.94M 14.42% | 113.11M 21.70% | 109.67M 3.04% | 103.26M 5.84% | 98.42M 4.69% | 97.23M 1.21% | 97.03M 0.21% | 95.62M 1.45% | 94.01M 1.68% | 95.52M 1.61% | 101.77M 6.54% | 95.17M 6.48% | 92.81M 2.48% | 102.08M 9.99% | 103.73M 1.61% | 100.93M 2.70% | 104.73M 3.77% | 104.39M 0.33% | 106.12M 1.66% | |
retained earnings | -358.08M - | -375.41M 4.84% | -391.62M 4.32% | -405.92M 3.65% | -429.14M 5.72% | -453.13M 5.59% | -470.78M 3.89% | -498.15M 5.81% | -526.76M 5.74% | -557.72M 5.88% | -588.96M 5.60% | -622.50M 5.69% | -659.07M 5.88% | -696.83M 5.73% | -765.24M 9.82% | -802.65M 4.89% | -847.32M 5.57% | -892.50M 5.33% | -957.88M 7.33% | -1.03B 7.15% | -1.10B 7.45% | -1.19B 7.96% | -1.28B 7.69% | -1.36B 5.78% | -1.42B 4.90% | -1.48B 4.26% | -1.54B 3.57% | -1.60B 4.32% | -1.66B 3.86% | -1.73B 3.82% | -1.83B 5.91% | -1.92B 5.01% | -2.04B 6.10% | -2.15B 5.53% | -2.27B 5.25% | -2.31B 1.96% | -2.41B 4.14% | -2.54B 5.45% | -2.70B 6.31% | -2.86B 5.92% | -3.10B 8.57% | -3.26B 5.12% | -3.45B 5.71% | -3.60B 4.56% | |
short term debt | 4.72M - | 7.12M 50.86% | 3.35M 52.98% | 5.24M 56.41% | 3.31M 36.71% | 5.19M 56.78% | 24.99M - | 25.12M 0.54% | 25.26M 0.53% | 3.11M 87.67% | 5.67M 82.27% | 8.69M 53.14% | 9.36M - | 9.18M 1.87% | 11.98M 30.50% | 12.26M 2.30% | 11.63M 5.15% | 8.80M 24.30% | 10.32M 17.25% | 12.56M 21.63% | 7.54M 39.97% | 7.08M 6.02% | 7.15M 0.95% | 10.14M 41.76% | 9.75M 3.81% | 5.25M 46.16% | 5.79M 10.36% | 8.13M 40.27% | 8.98M 10.50% | 6.60M 26.45% | 8.95M 35.45% | 10.64M 18.97% | 231.50M 2,075.32% | ||||||||||||
short term investments | 2.19M - | 119.42M - | 138.79M 16.22% | 98.66M 28.91% | 74.24M 24.75% | 29.77M 59.90% | 304.89M 924.00% | 298.84M 1.98% | 298.07M 0.26% | ||||||||||||||||||||||||||||||||||||
tax assets | -6M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 138.72M - | 189.95M 36.93% | 176.50M 7.08% | 166.62M 5.60% | 150.11M 9.91% | 235.44M 56.85% | 230.86M 1.94% | 206.15M 10.70% | 408.51M 98.16% | 385.74M 5.57% | 356.56M 7.57% | 327.71M 8.09% | 299.68M 8.55% | 276.64M 7.69% | 237.96M 13.98% | 200.66M 15.67% | 165.64M 17.45% | 506.21M 205.61% | 462.05M 8.72% | 773.15M 67.33% | 724.24M 6.33% | 661.51M 8.66% | 604.56M 8.61% | 595.91M 1.43% | 802.78M 34.71% | 763.12M 4.94% | 742.30M 2.73% | 676.52M 8.86% | 885.37M 30.87% | 840.72M 5.04% | 796.15M 5.30% | 692.39M 13.03% | 1.23B 77.61% | 1.31B 6.67% | 1.24B 5.20% | 1.15B 7.25% | 1.05B 8.67% | 994.82M 5.56% | 1.66B 66.51% | 1.52B 8.37% | 1.44B 5.18% | 1.32B 7.94% | 1.33B 0.37% | 1.16B 12.84% | |
total current assets | 78.57M - | 129.75M 65.14% | 116.16M 10.47% | 106.21M 8.57% | 86.71M 18.36% | 170.84M 97.02% | 164.71M 3.59% | 140.24M 14.86% | 342.09M 143.93% | 319.26M 6.67% | 288.12M 9.75% | 258.49M 10.28% | 229.31M 11.29% | 206.30M 10.04% | 168.41M 18.37% | 131.62M 21.84% | 96.53M 26.66% | 437.48M 353.19% | 389.44M 10.98% | 696.41M 78.82% | 645.26M 7.35% | 577.50M 10.50% | 518.95M 10.14% | 454.63M 12.39% | 648.91M 42.73% | 595.60M 8.22% | 555.19M 6.78% | 492.51M 11.29% | 707.31M 43.61% | 667.15M 5.68% | 622.89M 6.63% | 501.00M 19.57% | 1.04B 107.22% | 958.98M 7.63% | 837.04M 12.72% | 756.14M 9.67% | 674.73M 10.77% | 632.16M 6.31% | 1.27B 101.43% | 1.13B 11.33% | 1.05B 6.79% | 926.58M 11.96% | 929.06M 0.27% | 758.72M 18.33% | |
total current liabilities | 18.10M - | 19.82M 9.51% | 16.46M 16.98% | 20.00M 21.52% | 21.82M 9.10% | 21.28M 2.48% | 19.63M 7.75% | 41.13M 109.50% | 43.07M 4.72% | 46.70M 8.43% | 22.26M 52.33% | 25.54M 14.75% | 32.32M 26.53% | 23.46M 27.42% | 27.99M 19.32% | 23.27M 16.86% | 26.27M 12.90% | 28.77M 9.49% | 44.66M 55.24% | 34.81M 22.06% | 45.64M 31.13% | 57.42M 25.80% | 79.73M 38.86% | 94.25M 18.21% | 86.03M 8.72% | 85.39M 0.74% | 85.24M 0.18% | 71.53M 16.08% | 78.75M 10.10% | 83.90M 6.54% | 118.81M 41.60% | 81.40M 31.49% | 99.66M 22.43% | 112.50M 12.89% | 135.17M 20.15% | 125.25M 7.34% | 113.82M 9.13% | 137.65M 20.94% | 190.24M 38.20% | 187.98M 1.19% | 204.26M 8.66% | 196.73M 3.69% | 225.63M 14.69% | 420.86M 86.53% | |
total debt | 19.64M - | 19.67M 0.14% | 19.68M 0.06% | 19.80M 0.60% | 19.81M 0.02% | 19.91M 0.50% | 24.86M 24.86% | 24.99M 0.54% | 25.12M 0.54% | 25.26M 0.53% | 25.14M 0.46% | 24.79M 1.40% | 24.82M 0.15% | 34.68M 39.70% | 54.79M 57.99% | 54.99M 0.37% | 55.19M 0.37% | 55.39M 0.35% | 55.57M 0.32% | 302.71M 444.76% | 307.16M 1.47% | 311.86M 1.53% | 316.56M 1.51% | 366.38M 15.74% | 368.84M 0.67% | 374.40M 1.51% | 397.04M 6.05% | 398.96M 0.48% | 398.76M 0.05% | 399.65M 0.22% | 404.84M 1.30% | 407.60M 0.68% | 593.35M 45.57% | 601.21M 1.32% | 612.27M 1.84% | 836.29M 36.59% | 830.56M 0.68% | 829.77M 0.09% | 1.18B 41.95% | 1.18B 0.58% | 1.19B 0.25% | 1.20B 0.80% | 1.20B 0.57% | 1.21B 0.56% | |
total investments | 2.19M - | 50.04M - | 148.97M 197.68% | 148.55M 0.28% | 98.66M 33.59% | 74.24M 24.75% | 29.77M 59.90% | 304.89M 924.00% | 298.84M 1.98% | 298.07M 0.26% | |||||||||||||||||||||||||||||||||||
total liabilities | 33.54M - | 32.83M 2.13% | 33.17M 1.06% | 34.88M 5.15% | 38.56M 10.55% | 36.18M 6.19% | 44.63M 23.36% | 41.29M 7.48% | 43.17M 4.56% | 46.74M 8.28% | 44.86M 4.03% | 45.24M 0.86% | 49.12M 8.56% | 58.81M 19.75% | 83.47M 41.92% | 78.97M 5.39% | 82.19M 4.08% | 84.90M 3.29% | 100.99M 18.95% | 338.30M 234.99% | 353.60M 4.52% | 370.11M 4.67% | 396.29M 7.07% | 451.78M 14.00% | 446.21M 1.23% | 459.08M 2.88% | 480.63M 4.69% | 469.82M 2.25% | 480.05M 2.18% | 483.65M 0.75% | 520.27M 7.57% | 490.75M 5.67% | 698.73M 42.38% | 806.93M 15.49% | 833.04M 3.24% | 1.03B 24.06% | 1.01B 2.35% | 1.02B 1.55% | 1.57B 53.06% | 1.56B 0.39% | 1.59B 2.08% | 1.61B 1.21% | 1.66B 2.94% | 1.62B 2.28% | |
total liabilities and stockholders equity | 138.72M - | 189.95M 36.93% | 176.50M 7.08% | 166.62M 5.60% | 150.11M 9.91% | 235.44M 56.85% | 230.86M 1.94% | 206.15M 10.70% | 408.51M 98.16% | 385.74M 5.57% | 356.56M 7.57% | 327.71M 8.09% | 299.68M 8.55% | 276.64M 7.69% | 237.96M 13.98% | 200.66M 15.67% | 165.64M 17.45% | 506.21M 205.61% | 462.05M 8.72% | 773.15M 67.33% | 724.24M 6.33% | 661.51M 8.66% | 604.56M 8.61% | 595.91M 1.43% | 802.78M 34.71% | 763.12M 4.94% | 742.30M 2.73% | 676.52M 8.86% | 885.37M 30.87% | 840.72M 5.04% | 796.15M 5.30% | 692.39M 13.03% | 1.23B 77.61% | 1.31B 6.67% | 1.24B 5.20% | 1.15B 7.25% | 1.05B 8.67% | 994.82M 5.56% | 1.66B 66.51% | 1.52B 8.37% | 1.44B 5.18% | 1.32B 7.94% | 1.33B 0.37% | 1.16B 12.84% | |
total non current assets | 60.16M - | 60.20M 0.08% | 60.34M 0.22% | 60.41M 0.13% | 63.40M 4.94% | 64.60M 1.90% | 66.15M 2.40% | 65.91M 0.36% | 66.42M 0.78% | 66.48M 0.09% | 68.44M 2.94% | 69.22M 1.14% | 70.37M 1.66% | 70.35M 0.03% | 69.55M 1.14% | 69.03M 0.74% | 69.11M 0.10% | 68.73M 0.55% | 72.60M 5.64% | 76.74M 5.70% | 78.99M 2.93% | 84.02M 6.37% | 85.61M 1.89% | 141.28M 65.03% | 153.87M 8.91% | 167.51M 8.87% | 187.10M 11.70% | 184.01M 1.65% | 178.05M 3.24% | 173.57M 2.52% | 173.26M 0.17% | 191.39M 10.46% | 191.59M 0.11% | 352.79M 84.14% | 406.47M 15.22% | 397.18M 2.29% | 378.63M 4.67% | 362.65M 4.22% | 383.05M 5.63% | 388.65M 1.46% | 386.71M 0.50% | 398.30M 2.99% | 400.77M 0.62% | 400.37M 0.10% | |
total non current liabilities | 15.44M - | 13.00M 15.78% | 16.72M 28.57% | 14.88M 10.97% | 16.74M 12.50% | 14.90M 11.02% | 25.00M 67.79% | 162K 99.35% | 102K 37.04% | 44K 56.86% | 22.60M 51,261.36% | 19.70M 12.83% | 16.80M 14.74% | 35.36M 110.51% | 55.48M 56.93% | 55.70M 0.40% | 55.92M 0.39% | 56.13M 0.38% | 56.33M 0.35% | 303.49M 438.75% | 307.96M 1.47% | 312.69M 1.53% | 316.56M 1.24% | 357.53M 12.94% | 360.18M 0.74% | 373.68M 3.75% | 395.38M 5.81% | 398.29M 0.74% | 401.29M 0.75% | 399.75M 0.38% | 401.46M 0.43% | 409.36M 1.97% | 599.07M 46.34% | 694.43M 15.92% | 697.87M 0.50% | 908.19M 30.14% | 895.30M 1.42% | 887.12M 0.91% | 1.38B 55.36% | 1.37B 0.28% | 1.39B 1.18% | 1.42B 1.93% | 1.44B 1.31% | 1.20B 16.23% | |
total stockholders equity | 105.18M - | 157.13M 49.38% | 143.32M 8.78% | 131.74M 8.08% | 111.55M 15.33% | 199.27M 78.64% | 186.24M 6.54% | 164.87M 11.48% | 365.34M 121.60% | 339.00M 7.21% | 311.70M 8.05% | 282.46M 9.38% | 250.56M 11.29% | 217.83M 13.06% | 154.48M 29.08% | 121.68M 21.23% | 83.44M 31.42% | 421.31M 404.89% | 361.06M 14.30% | 434.86M 20.44% | 370.64M 14.77% | 291.41M 21.38% | 208.27M 28.53% | 144.14M 30.79% | 356.57M 147.38% | 304.04M 14.73% | 261.67M 13.93% | 206.70M 21.01% | 405.32M 96.09% | 357.06M 11.91% | 275.88M 22.73% | 201.64M 26.91% | 531.05M 163.37% | 504.84M 4.94% | 410.47M 18.69% | 119.88M 70.79% | 44.24M 63.10% | -29.96M 167.72% | 87.95M 393.57% | -44.65M 150.77% | -155.75M 248.79% | -289.36M 85.79% | -331.92M 14.71% | -464.81M 40.03% |
All numbers in USD (except ratios and percentages)