NASDAQ:MGI
MoneyGram International, Inc.
- Stock
Last Close
10.99
31/05 20:00
Market Cap
1.07B
Beta: 1.00
Volume Today
4.05M
Avg: 3.19M
PE Ratio
31.33
PFCF: 23.71
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176.70M - | 209.80M 18.73% | 185.50M 11.58% | 172.10M 7.22% | 189.70M 10.23% | 203.70M 7.38% | 202.10M 0.79% | 220.60M 9.15% | 169M 23.39% | 178.70M 5.74% | 183.50M 2.69% | 158.30M 13.73% | 161.10M 1.77% | 170.40M 5.77% | 168.70M 1.00% | 150.90M 10.55% | 224.90M 49.04% | 236.50M 5.16% | 255.50M 8.03% | 258M 0.98% | 252.70M 2.05% | 268.40M 6.21% | 213.50M 20.45% | 260.20M 21.87% | 263M 1.08% | 243.20M 7.53% | 260.60M 7.15% | 264.60M 1.53% | 252.90M 4.42% | 257.40M 1.78% | 216.80M 15.77% | 188M 13.28% | 135.40M 27.98% | 134.30M 0.81% | 160M 19.14% | 121.10M 24.31% | 134M 10.65% | 138M 2.99% | 159.70M 15.72% | 144.90M 9.27% | |
accumulated other comprehensive income loss | -51.50M - | -45.50M 11.65% | -33M 27.47% | -37.40M 13.33% | -37.80M 1.07% | -45.20M 19.58% | -67.10M 48.45% | -77.70M 15.80% | -57M 26.64% | -62M 8.77% | -48.70M 21.45% | -46.70M 4.11% | -48.40M 3.64% | -47.10M 2.69% | -53.90M 14.44% | -50.90M 5.57% | -53.50M 5.11% | -50.80M 5.05% | -63M 24.02% | -59.60M 5.40% | -68.20M 14.43% | -69.30M 1.61% | -67.50M 2.60% | -84.70M 25.48% | -56.20M 33.65% | -62.20M 10.68% | -63.50M 2.09% | -70.30M 10.71% | -68M 3.27% | -61.20M 10% | -58.40M 4.58% | -63.40M 8.56% | -60.20M 5.05% | -63.60M 5.65% | -62.80M 1.26% | -64.10M 2.07% | -72.30M 12.79% | -80.30M 11.07% | -64.90M 19.18% | -64.50M 0.62% | |
cash and cash equivalents | 250.60M - | 175.20M 30.09% | 1.65B 839.21% | 151.60M 90.79% | 164.50M 8.51% | 1.39B 744.56% | 148.60M 89.30% | 173.10M 16.49% | 157.20M 9.19% | 1.59B 910.43% | 1.51B 4.78% | 1.59B 5.02% | 190M 88.04% | 1.60B 743.74% | 1.55B 3.09% | 1.57B 1.25% | 145.50M 90.75% | 129.90M 10.72% | 1.61B 1,140.57% | 119.10M 92.61% | 146.80M 23.26% | 1.50B 923.57% | 2.17B 44.51% | 1.91B 11.96% | 196.10M 89.74% | 2.00B 919.48% | 1.87B 6.38% | 1.95B 4.31% | 155.20M 92.05% | 1.79B 1,054.57% | 1.72B 3.77% | 1.65B 4.55% | 172.10M 89.54% | 1.51B 775.31% | |||||||
cash and short term investments | 952.80M - | 992.50M 4.17% | 1.06B 6.77% | 977.40M 7.77% | 1.03B 5.89% | 1.12B 8.43% | 250.60M 77.67% | 175.20M 30.09% | 2.73B 1,459.02% | 151.60M 94.45% | 164.50M 8.51% | 2.67B 1,524.86% | 148.60M 94.44% | 173.10M 16.49% | 157.20M 9.19% | 2.76B 1,655.22% | 2.67B 3.07% | 2.75B 2.82% | 190M 93.09% | 2.76B 1,354.63% | 2.71B 1.85% | 2.73B 0.78% | 145.50M 94.68% | 129.90M 10.72% | 2.57B 1,881.60% | 119.10M 95.37% | 146.80M 23.26% | 2.50B 1,600.27% | 2.89B 15.77% | 2.91B 0.58% | 196.10M 93.25% | 2.99B 1,427.23% | 2.87B 4.26% | 2.95B 2.81% | 155.20M 94.74% | 2.79B 1,696.07% | 2.72B 2.40% | 2.64B 2.88% | 172.10M 93.49% | 2.45B 1,321.73% | |
common stock | 600K - | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 700K 16.67% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 800K 14.29% | 900K 12.50% | 900K 0% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 428.70M - | 431.80M 0.72% | 435.20M 0.79% | 434.90M 0.07% | 434.90M 0% | 440.30M 1.24% | 442.50M 0.50% | 442.10M 0.09% | 442.50M 0.09% | 442.10M 0.09% | 442.20M 0.02% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | |
goodwill and intangible assets | 428.70M - | 431.80M 0.72% | 435.20M 0.79% | 434.90M 0.07% | 434.90M 0% | 440.30M 1.24% | 442.50M 0.50% | 442.10M 0.09% | 442.50M 0.09% | 442.10M 0.09% | 442.20M 0.02% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | 442.20M 0% | |
intangible assets | 8.30M - | 11.90M - | 9M - | 5.50M - | 3.30M - | 1.80M - | 1.60M - | ||||||||||||||||||||||||||||||||||
inventory | -4.29B - | -4.26B 0.78% | -4.39B - | -4.37B 0.59% | -4.08B - | -4.29B 5.11% | -4.63B 8.07% | -4.88B - | -4.15B - | -4.39B 5.70% | -4.19B - | -3.95B 5.70% | |||||||||||||||||||||||||||||
long term debt | 847.10M - | 845M 0.25% | 842.90M 0.25% | 840.80M 0.25% | 968.30M 15.16% | 965.90M 0.25% | 963.50M 0.25% | 961M 0.26% | 958.50M 0.26% | 956.10M 0.25% | 942.60M 1.41% | 940.80M 0.19% | 939M 0.19% | 937.30M 0.18% | 915.20M 2.36% | 913.40M 0.20% | 911.70M 0.19% | 909.90M 0.20% | 908.10M 0.20% | 906.30M 0.20% | 904.60M 0.19% | 902.80M 0.20% | 901M 0.20% | 899.20M 0.20% | 842.10M 6.35% | 846.40M 0.51% | 850.30M 0.46% | 877.50M 3.20% | 855.60M 2.50% | 856.70M 0.13% | 916.90M 7.03% | 916.80M 0.01% | 824.40M 10.08% | 858.50M 4.14% | 843M 1.81% | 839.50M 0.42% | 836.20M 0.39% | 831.50M 0.56% | 830.80M 0.08% | 829M 0.22% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | 847.10M - | 845M 0.25% | 842.90M 0.25% | 840.80M 0.25% | 968.30M 15.16% | 965.90M 0.25% | 712.90M 26.19% | 785.80M 10.23% | -687M 187.43% | 804.50M 217.10% | 778.10M 3.28% | -448.50M 157.64% | 790.40M 276.23% | 764.20M 3.31% | 758M 0.81% | -675M 189.05% | -600.80M 10.99% | -678.50M 12.93% | 718.10M 205.84% | -696.80M 197.03% | -649M 6.86% | -670.20M 3.27% | 755.50M 212.73% | 769.30M 1.83% | -769.40M 200.01% | 727.30M 194.53% | 703.50M 3.27% | -625.10M 188.86% | -1.32B 110.49% | -1.05B 19.83% | 720.80M 168.33% | -1.08B 250.17% | -1.05B 3.25% | -1.09B 4.44% | 687.80M 162.89% | -952.40M 238.47% | -888.10M 6.75% | -814.30M 8.31% | 658.70M 180.89% | -677.40M 202.84% | |
net receivables | 1.18B - | 959.70M 18.57% | 767.70M 20.01% | 890M 15.93% | 941.80M 5.82% | 753.90M 19.95% | 757.60M 0.49% | 721.80M 4.73% | 871.60M 20.75% | 885M 1.54% | 861.40M 2.67% | 779.80M 9.47% | 758.70M 2.71% | 847.40M 11.69% | 999.40M 17.94% | 861.10M 13.84% | 859.30M 0.21% | 920.10M 7.08% | 1.13B 22.36% | 919.20M 18.35% | 1.00B 9.26% | 997.10M 0.72% | 777.70M 22.00% | 971.70M 24.95% | 1.00B 3.17% | 865.50M 13.67% | 715.50M 17.33% | 579.50M 19.01% | 742.50M 28.13% | 811.70M 9.32% | 825M 1.64% | 824.90M 0.01% | 856.80M 3.87% | 810.70M 5.38% | 700.40M 13.61% | 903.60M 29.01% | 1.05B 16.29% | 1.03B 2.19% | 1.11B 7.71% | 942.10M 14.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 3.53B - | 3.54B 0.07% | 3.51B - | 3.51B 0.07% | 3.32B - | 3.44B 3.61% | 3.63B 5.64% | 3.76B - | 3.37B - | 3.42B 1.26% | 3.33B - | 3.24B 2.67% | |||||||||||||||||||||||||||||
other current liabilities | -53.50M - | -50.20M 6.17% | -45.80M 8.76% | -45.40M 0.87% | -44M 3.08% | ||||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 187M - | 190.90M 2.09% | 161M 15.66% | 171.60M 6.58% | 186.30M 8.57% | 196M 5.21% | 3.78B 1,830.36% | 3.79B 0.09% | 227.10M 94.00% | 3.72B 1,537.87% | 3.70B 0.56% | 189.60M 94.87% | 3.50B 1,747.68% | 3.61B 3.03% | 3.80B 5.19% | 170.20M 95.52% | 222.30M 30.61% | 219M 1.48% | 3.93B 1,692.42% | 177.70M 95.47% | 166.80M 6.13% | 149.40M 10.43% | 3.51B 2,252.41% | 3.61B 2.59% | 181.50M 94.97% | 3.50B 1,827.33% | 3.42B 2.24% | 208.40M 93.91% | 185.30M 11.08% | 183.20M 1.13% | 3.83B 1,992.03% | 128.40M 96.65% | 113.40M 11.68% | 95.60M 15.70% | 3.69B 3,762.55% | 115.40M 96.87% | 112.90M 2.17% | 98.90M 12.40% | 3.71B 3,655.21% | 119.40M 96.79% | |
other non current liabilities | 4.20B - | 3.98B 5.13% | 3.84B 3.74% | 3.79B 1.24% | 3.77B 0.51% | 3.59B 4.80% | 3.66B 1.99% | 3.66B 0.01% | 3.59B 2.00% | 3.62B 0.98% | 3.60B 0.52% | 3.41B 5.46% | 3.41B 0.20% | 3.53B 3.37% | 3.72B 5.53% | 3.57B 4.01% | 3.47B 2.98% | 3.58B 3.40% | 3.85B 7.55% | 3.58B 7.18% | 3.61B 0.80% | 3.61B 0.07% | 3.45B 4.39% | 3.49B 1.10% | 3.52B 0.77% | 3.40B 3.35% | 3.31B 2.44% | 3.02B 8.85% | 3.58B 18.42% | 3.63B 1.43% | 3.78B 4.09% | 3.74B 0.94% | 3.68B 1.62% | 3.68B 0.12% | 3.66B 0.50% | 3.65B 0.14% | 3.72B 1.80% | 3.61B 3.05% | 3.66B 1.51% | 3.31B 9.71% | |
othertotal stockholders equity | 1.76B - | 1.77B 0.40% | 1.78B 0.38% | 1.79B 0.53% | 1.73B 3.27% | 1.72B 0.56% | 1.69B 1.64% | 1.70B 0.81% | 1.72B 0.74% | 1.72B 0.55% | 1.74B 0.68% | 1.80B 3.43% | 1.81B 0.52% | 1.81B 0.34% | 1.82B 0.31% | 1.90B 4.62% | 1.92B 0.93% | 1.93B 0.60% | 1.94B 0.42% | 2.02B 4.22% | 2.03B 0.28% | 2.03B 0.25% | 2.04B 0.23% | 2.06B 1.14% | 2.15B 4.37% | 2.15B 0.19% | 2.20B 2.06% | 2.21B 0.72% | 2.22B 0.23% | 2.51B 13.35% | 1.30B 48.45% | 1.29B 0.14% | 1.39B 7.63% | 1.39B 0.09% | 1.39B 0.29% | 1.39B 0.23% | 1.39B 0.33% | 1.39B 0.17% | 1.40B 0.24% | 1.39B 0.21% | |
preferred stock | 281.90M - | 281.90M 0% | 281.90M 0% | 281.90M 0% | 183.90M 34.76% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 183.90M 0% | 37.40M 79.66% | |||||||||||
property plant equipment net | 126.40M - | 125.90M 0.40% | 134.80M 7.07% | 133.60M 0.89% | 140M 4.79% | 145.50M 3.93% | 165.60M 13.81% | 174.70M 5.50% | 192M 9.90% | 198.10M 3.18% | 199.70M 0.81% | 195.50M 2.10% | 196.80M 0.66% | 201.30M 2.29% | 201M 0.15% | 204.80M 1.89% | 212.10M 3.56% | 215M 1.37% | 214.90M 0.05% | 206.30M 4.00% | 200.80M 2.67% | 201.10M 0.15% | 193.90M 3.58% | 187.60M 3.25% | 183.30M 2.29% | 178.60M 2.56% | 176.10M 1.40% | 169.60M 3.69% | 158.20M 6.72% | 150.50M 4.87% | 203.20M 35.02% | 197.20M 2.95% | 193.20M 2.03% | 187.50M 2.95% | 186.50M 0.53% | 181.10M 2.90% | 178.10M 1.66% | 177.80M 0.17% | 177M 0.45% | 185M 4.52% | |
retained earnings | -1.26B - | -1.24B 1.78% | -1.21B 1.89% | -1.18B 3.06% | -1.15B 2.13% | -1.16B 0.26% | -1.14B 0.91% | -1.22B 6.58% | -1.23B 1.14% | -1.23B 0.39% | -1.23B 0.18% | -1.26B 2.71% | -1.26B 0.01% | -1.25B 0.66% | -1.25B 0.33% | -1.28B 2.88% | -1.28B 0.07% | -1.28B 0.02% | -1.34B 4.15% | -1.37B 2.37% | -1.37B 0.14% | -1.39B 1.54% | -1.40B 1.20% | -1.41B 0.56% | -1.44B 1.98% | -1.45B 0.58% | -1.46B 0.86% | -1.49B 1.95% | -1.49B 0.38% | -1.48B 0.74% | -1.48B 0.53% | -1.49B 1.05% | -1.50B 0.74% | -1.52B 1.04% | -1.51B 0.27% | -1.51B 0.34% | -1.51B 0.20% | -1.50B 0.28% | -1.48B 1.46% | -1.47B 0.34% | |
short term debt | 53.50M - | 50.20M 6.17% | 45.80M 8.76% | 45.40M 0.87% | 44M 3.08% | ||||||||||||||||||||||||||||||||||||
short term investments | 952.80M - | 992.50M 4.17% | 1.06B 6.77% | 977.40M 7.77% | 1.03B 5.89% | 1.12B 8.43% | 1.12B 0.32% | 1.11B 0.33% | 1.09B 2.61% | 985.30M 9.26% | 1.08B 9.97% | 1.28B 18.47% | 1.22B 4.85% | 1.22B 0.14% | 1.27B 4.12% | 1.17B 7.80% | 1.16B 0.75% | 1.16B 0.05% | 1.16B 0.02% | 1.16B 0.04% | 1.16B 0.14% | 1.16B 0.16% | 1.16B 0.04% | 1.06B 8.39% | 962.60M 9.45% | 990.90M 2.94% | 990.40M 0.05% | 993.40M 0.30% | 718.20M 27.70% | 994.80M 38.51% | 994.70M 0.01% | 995.70M 0.10% | 995.80M 0.01% | 995.70M 0.01% | 995.30M 0.04% | 995.60M 0.03% | 996.40M 0.08% | 996.60M 0.02% | 1.00B 0.45% | 940.40M 6.06% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 5.08B - | 4.92B 3.01% | 4.79B 2.77% | 4.76B 0.53% | 4.78B 0.49% | 4.60B 3.85% | 4.64B 0.91% | 4.58B 1.36% | 4.46B 2.50% | 4.51B 1.05% | 4.51B 0.14% | 4.28B 5.00% | 4.29B 0.25% | 4.43B 3.15% | 4.60B 3.87% | 4.44B 3.48% | 4.41B 0.61% | 4.55B 3.08% | 4.77B 4.98% | 4.51B 5.52% | 4.53B 0.39% | 4.52B 0.07% | 4.30B 5.03% | 4.37B 1.61% | 4.38B 0.42% | 4.24B 3.32% | 4.18B 1.25% | 3.90B 6.91% | 4.42B 13.40% | 4.49B 1.72% | 4.67B 4.01% | 4.59B 1.85% | 4.47B 2.50% | 4.48B 0.24% | 4.48B 0.17% | 4.43B 1.04% | 4.50B 1.69% | 4.39B 2.57% | 4.51B 2.65% | 4.14B 8.21% | |
total current assets | 4.33B - | 4.17B 3.67% | 4.06B 2.84% | 4.02B 0.85% | 4.02B 0.05% | 3.82B 5.09% | 250.60M 93.44% | 175.20M 30.09% | 3.60B 1,956.51% | 151.60M 95.79% | 164.50M 8.51% | 3.45B 1,998.91% | 148.60M 95.70% | 173.10M 16.49% | 157.20M 9.19% | 3.62B 2,202.99% | 3.53B 2.39% | 3.67B 3.85% | 190M 94.82% | 3.68B 1,838.42% | 3.72B 0.92% | 3.73B 0.38% | 145.50M 96.10% | 129.90M 10.72% | 3.58B 2,653.35% | 119.10M 96.67% | 146.80M 23.26% | 3.08B 1,995.03% | 3.63B 18.10% | 3.72B 2.37% | 196.10M 94.73% | 3.82B 1,847.88% | 3.72B 2.50% | 3.76B 0.92% | 155.20M 95.87% | 3.69B 2,278.29% | 3.77B 2.18% | 3.67B 2.69% | 172.10M 95.31% | 3.39B 1,869.15% | |
total current liabilities | 176.70M - | 209.80M 18.73% | 185.50M 11.58% | 172.10M 7.22% | 189.70M 10.23% | 203.70M 7.38% | 202.10M 0.79% | 220.60M 9.15% | 169M 23.39% | 178.70M 5.74% | 183.50M 2.69% | 158.30M 13.73% | 161.10M 1.77% | 170.40M 5.77% | 168.70M 1.00% | 150.90M 10.55% | 224.90M 49.04% | 236.50M 5.16% | 255.50M 8.03% | 258M 0.98% | 252.70M 2.05% | 268.40M 6.21% | 213.50M 20.45% | 260.20M 21.87% | 263M 1.08% | 243.20M 7.53% | 260.60M 7.15% | 264.60M 1.53% | 252.90M 4.42% | 257.40M 1.78% | 216.80M 15.77% | 188M 13.28% | 135.40M 27.98% | 134.30M 0.81% | 160M 19.14% | 121.10M 24.31% | 134M 10.65% | 138M 2.99% | 159.70M 15.72% | 144.90M 9.27% | |
total debt | 847.10M - | 845M 0.25% | 842.90M 0.25% | 840.80M 0.25% | 968.30M 15.16% | 965.90M 0.25% | 963.50M 0.25% | 961M 0.26% | 958.50M 0.26% | 956.10M 0.25% | 942.60M 1.41% | 940.80M 0.19% | 939M 0.19% | 937.30M 0.18% | 915.20M 2.36% | 913.40M 0.20% | 911.70M 0.19% | 909.90M 0.20% | 908.10M 0.20% | 906.30M 0.20% | 904.60M 0.19% | 902.80M 0.20% | 901M 0.20% | 899.20M 0.20% | 842.10M 6.35% | 846.40M 0.51% | 850.30M 0.46% | 877.50M 3.20% | 855.60M 2.50% | 856.70M 0.13% | 916.90M 7.03% | 916.80M 0.01% | 824.40M 10.08% | 858.50M 4.14% | 843M 1.81% | 839.50M 0.42% | 836.20M 0.39% | 831.50M 0.56% | 830.80M 0.08% | 829M 0.22% | |
total investments | 952.80M - | 992.50M 4.17% | 1.06B 6.77% | 977.40M 7.77% | 1.03B 5.89% | 1.12B 8.43% | 1.12B 0.32% | 1.11B 0.33% | 1.09B 2.61% | 985.30M 9.26% | 1.08B 9.97% | 1.28B 18.47% | 1.22B 4.85% | 1.22B 0.14% | 1.27B 4.12% | 1.17B 7.80% | 1.16B 0.75% | 1.16B 0.05% | 1.16B 0.02% | 1.16B 0.04% | 1.16B 0.14% | 1.16B 0.16% | 1.16B 0.04% | 1.06B 8.39% | 962.60M 9.45% | 990.90M 2.94% | 990.40M 0.05% | 993.40M 0.30% | 718.20M 27.70% | 994.80M 38.51% | 994.70M 0.01% | 995.70M 0.10% | 995.80M 0.01% | 995.70M 0.01% | 995.30M 0.04% | 995.60M 0.03% | 996.40M 0.08% | 996.60M 0.02% | 1.00B 0.45% | 940.40M 6.06% | |
total liabilities | 5.22B - | 5.04B 3.53% | 4.86B 3.48% | 4.80B 1.30% | 4.93B 2.62% | 4.76B 3.43% | 4.82B 1.42% | 4.84B 0.33% | 4.71B 2.63% | 4.76B 0.90% | 4.73B 0.58% | 4.50B 4.73% | 4.51B 0.17% | 4.63B 2.72% | 4.81B 3.69% | 4.64B 3.52% | 4.60B 0.74% | 4.73B 2.77% | 5.02B 6.08% | 4.74B 5.50% | 4.76B 0.45% | 4.78B 0.35% | 4.56B 4.50% | 4.65B 1.81% | 4.62B 0.59% | 4.49B 2.89% | 4.43B 1.37% | 4.16B 5.92% | 4.69B 12.56% | 4.74B 1.21% | 4.91B 3.54% | 4.85B 1.31% | 4.64B 4.24% | 4.67B 0.62% | 4.66B 0.18% | 4.61B 1.02% | 4.69B 1.64% | 4.58B 2.43% | 4.65B 1.65% | 4.28B 8.00% | |
total liabilities and stockholders equity | 5.08B - | 4.92B 3.01% | 4.79B 2.77% | 4.76B 0.53% | 4.78B 0.49% | 4.60B 3.85% | 4.64B 0.91% | 4.58B 1.36% | 4.46B 2.50% | 4.51B 1.05% | 4.51B 0.14% | 4.28B 5.00% | 4.29B 0.25% | 4.43B 3.15% | 4.60B 3.87% | 4.44B 3.48% | 4.41B 0.61% | 4.55B 3.08% | 4.77B 4.98% | 4.51B 5.52% | 4.53B 0.39% | 4.52B 0.07% | 4.30B 5.03% | 4.37B 1.61% | 4.38B 0.42% | 4.24B 3.32% | 4.18B 1.25% | 3.90B 6.91% | 4.42B 13.40% | 4.49B 1.72% | 4.67B 4.01% | 4.59B 1.85% | 4.47B 2.50% | 4.48B 0.24% | 4.48B 0.17% | 4.43B 1.04% | 4.50B 1.69% | 4.39B 2.57% | 4.51B 2.65% | 4.14B 8.21% | |
total non current assets | 742.10M - | 748.60M 0.88% | 731M 2.35% | 740.10M 1.24% | 761.20M 2.85% | 781.80M 2.71% | 4.39B 461.73% | 4.40B 0.28% | 861.60M 80.43% | 4.36B 406.01% | 4.34B 0.44% | 827.30M 80.94% | 4.14B 400.69% | 4.25B 2.67% | 4.44B 4.40% | 817.20M 81.60% | 876.60M 7.27% | 876.20M 0.05% | 4.58B 423.00% | 826.20M 81.97% | 809.80M 1.98% | 792.70M 2.11% | 4.15B 423.60% | 4.24B 2.04% | 807M 80.95% | 4.12B 410.40% | 4.04B 1.96% | 820.20M 79.69% | 785.70M 4.21% | 775.90M 1.25% | 4.48B 477.14% | 767.80M 82.85% | 748.80M 2.47% | 725.30M 3.14% | 4.32B 495.79% | 738.70M 82.91% | 733.20M 0.74% | 718.90M 1.95% | 4.33B 502.74% | 746.60M 82.77% | |
total non current liabilities | 5.05B - | 4.83B 4.31% | 4.68B 3.13% | 4.63B 1.06% | 4.74B 2.33% | 4.55B 3.87% | 4.62B 1.52% | 4.62B 0.06% | 4.54B 1.64% | 4.58B 0.72% | 4.54B 0.71% | 4.35B 4.37% | 4.35B 0.11% | 4.46B 2.60% | 4.64B 3.87% | 4.49B 3.26% | 4.38B 2.41% | 4.49B 2.65% | 4.76B 5.98% | 4.48B 5.85% | 4.51B 0.60% | 4.51B 0.02% | 4.35B 3.55% | 4.39B 0.83% | 4.36B 0.69% | 4.24B 2.60% | 4.16B 1.86% | 3.90B 6.39% | 4.43B 13.71% | 4.49B 1.18% | 4.69B 4.65% | 4.66B 0.76% | 4.51B 3.28% | 4.54B 0.66% | 4.50B 0.75% | 4.49B 0.19% | 4.56B 1.39% | 4.44B 2.59% | 4.49B 1.21% | 4.13B 7.96% | |
total stockholders equity | -148.20M - | -116.30M 21.52% | -77M 33.79% | -39.50M 48.70% | -142M 259.49% | -157.20M 10.70% | -182.70M 16.22% | -261.80M 43.30% | -248.70M 5.00% | -244.20M 1.81% | -222.80M 8.76% | -224.30M 0.67% | -221.20M 1.38% | -208.50M 5.74% | -208.40M 0.05% | -199.30M 4.37% | -192.20M 3.56% | -184M 4.27% | -245.30M 33.32% | -232.70M 5.14% | -236.60M 1.68% | -256.20M 8.28% | -268.80M 4.92% | -282.30M 5.02% | -236.70M 16.15% | -249M 5.20% | -240.40M 3.45% | -267.70M 11.36% | -268.50M 0.30% | -249.10M 7.23% | -237M 4.86% | -259.20M 9.37% | -168.20M 35.11% | -185.90M 10.52% | -185M 0.48% | -184.30M 0.38% | -184.90M 0.33% | -186.40M 0.81% | -145.80M 21.78% | -143.40M 1.65% |
All numbers in USD (except ratios and percentages)