MGLN
NASDAQ:MGLN
Magellan Health, Inc.
- Stock
0
Volume Today
832.18K
Avg: 143.02K
PE Ratio
605.27
PFCF: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.85M - | 35.74M 16.59% | 63.56M 77.84% | 65.38M 2.86% | 63.93M 2.22% | 53.71M 15.99% | 58.00M 8.00% | 100.53M 73.31% | 86.48M 13.97% | 82.62M 4.47% | 71.44M 13.53% | 79.01M 10.59% | 95.64M 21.04% | 82.39M 13.85% | 70.73M 14.14% | 66.53M 5.94% | 74.30M 11.68% | 73.08M 1.64% | 76.46M 4.62% | 73.14M 4.33% | 72.08M 1.46% | 75.04M 4.11% | 75.44M 0.53% | 92.36M 22.44% | 88.42M 4.27% | 104.36M 18.03% | 99.20M 4.94% | 122.02M 23.01% | 137.38M 12.59% | 149.76M 9.01% | 132.30M 11.66% | 171.77M 29.84% | |
accumulated other comprehensive income loss | -354.17M - | -413.70M - | -482.65M - | -537.33M - | -595.11M - | -1M 99.83% | -1M 0% | -648.55M - | -707.38M - | 1M - | 121K 87.90% | -205 100.17% | -195K 95,021.95% | -20K 89.74% | -44K 120% | ||||||||||||||||||
cash and cash equivalents | 203.19M - | 261.30M 28.60% | 185.78M 28.90% | 368.27M 98.23% | 255.30M 30.68% | 231.35M 9.38% | 167.83M 27.46% | 96.85M 42.29% | 115.43M 19.19% | 86.52M 25.05% | 198.66M 129.62% | 164.43M 17.23% | 304.51M 85.19% | 273.59M 10.15% | 281.33M 2.83% | 504.76M 79.42% | 398.73M 21.01% | 394.33M 1.11% | 246.11M 37.59% | 234.26M 4.81% | 272.31M 16.24% | 233.40M 14.29% | 260.35M 11.55% | 376.70M 44.69% | 325.25M 13.66% | 383.96M 18.05% | 132.18M 65.57% | 103.24M 21.89% | 1.14B 1,008.49% | 380.85M 66.72% | 624.57M 63.99% | 958.71M 53.50% | |
cash and short term investments | 379.07M - | 443.09M 16.89% | 333.64M 24.70% | 518.83M 55.51% | 479.66M 7.55% | 492.53M 2.68% | 480.13M 2.52% | 457.99M 4.61% | 437.77M 4.42% | 415.79M 5.02% | 483.26M 16.23% | 472.64M 2.20% | 602.00M 27.37% | 580.14M 3.63% | 581.77M 0.28% | 817.67M 40.55% | 709.31M 13.25% | 724.04M 2.08% | 658.88M 9.00% | 608.93M 7.58% | 654.89M 7.55% | 646.13M 1.34% | 632.03M 2.18% | 712.76M 12.77% | 659.74M 7.44% | 734.15M 11.28% | 161.54M 78.00% | 118.86M 26.42% | 1.29B 981.38% | 932.14M 27.48% | 914.66M 1.87% | 1.01B 10.68% | |
common stock | 474K - | 476K 0.42% | 497K 4.41% | 498K 0.20% | 501K 0.60% | 510K 1.80% | 512K 0.39% | 513K 0.20% | 513K 0% | 515K 0.39% | 516K 0.19% | 517K 0.19% | 520K 0.58% | 522K 0.38% | 522K 0% | 527K 0.96% | 530K 0.57% | 534K 0.75% | 535K 0.19% | 535K 0% | 535K 0% | 537K 0.37% | 541K 0.74% | 541K 0% | 543K 0.37% | 546K 0.55% | 550K 0.73% | 553K 0.55% | 555K 0.36% | 558K 0.54% | 559K 0.18% | 560K 0.18% | |
deferred revenue | 1.84M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 17.80M - | -650.57M - | -645.40M 0.80% | -630.57M 2.30% | -619.09M 1.82% | -498.12M 19.54% | -468.91M 5.86% | -522.49M 11.43% | -504.22M 3.50% | -395.85M 21.49% | -416.41M 5.19% | -373.06M 10.41% | |||||||||||||||||||||
deferrred tax liabilities non current | 74.39M - | 72.04M 3.16% | 74.76M 3.78% | 57.29M 23.37% | 43.27M 24.47% | 39.70M 8.26% | 38.62M 2.72% | 37.36M 3.27% | 12.68M 66.07% | 13.12M 3.52% | 13.68M 4.25% | 12.59M 7.98% | 13.98M 11.06% | 14.76M 5.60% | 15.17M 2.74% | 14.35M 5.41% | 26.52M 84.86% | 25.91M 2.30% | 25.99M 0.28% | 27.13M 4.39% | 27.64M 1.91% | 27.69M 0.18% | 29.26M 5.66% | 31.32M 7.02% | 31.88M 1.79% | 39.26M 23.16% | 11.10M 71.73% | 11.72M 5.65% | 18.10M 54.42% | 25.47M 40.68% | 30.37M 19.24% | 31.68M 4.32% | |
goodwill | 488.21M - | 488.20M 0.00% | 557.42M 14.18% | 566.11M 1.56% | 566.11M 0% | 574.85M 1.54% | 623.83M 8.52% | 623.91M 0.01% | 621.39M 0.40% | 634.47M 2.11% | 634.61M 0.02% | 716.92M 12.97% | 742.05M 3.51% | 742.77M 0.10% | 746.00M 0.43% | 745.95M 0.01% | 1.01B 34.90% | 1.01B 0.70% | 1.01B 0.10% | 1.02B 0.07% | 1.02B 0.30% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 806.42M 20.80% | 806.42M 0% | 873.78M 8.35% | 873.83M 0.01% | 873.83M 0% | 873.83M 0% | |
goodwill and intangible assets | 557.90M - | 556.59M 0.23% | 704.41M 26.56% | 706.42M 0.29% | 699.82M 0.93% | 706.63M 0.97% | 772.94M 9.38% | 764.95M 1.03% | 754.76M 1.33% | 762.49M 1.02% | 750.63M 1.56% | 866.43M 15.43% | 928.29M 7.14% | 919.83M 0.91% | 911.10M 0.95% | 902.30M 0.97% | 1.27B 41.26% | 1.27B 0.39% | 1.26B 0.92% | 1.26B 0.21% | 1.25B 0.84% | 1.24B 1.09% | 1.21B 1.77% | 1.20B 1.20% | 1.19B 1.20% | 1.17B 1.20% | 868.75M 25.83% | 858.78M 1.15% | 953.47M 11.03% | 945.46M 0.84% | 938.24M 0.76% | 930.98M 0.77% | |
intangible assets | 69.69M - | 68.39M 1.88% | 146.99M 114.93% | 140.31M 4.54% | 133.72M 4.70% | 131.78M 1.45% | 149.11M 13.15% | 141.05M 5.41% | 133.37M 5.44% | 128.01M 4.02% | 116.01M 9.37% | 149.50M 28.87% | 186.23M 24.57% | 177.05M 4.93% | 165.10M 6.75% | 156.35M 5.30% | 268.29M 71.59% | 256.29M 4.47% | 243.65M 4.93% | 245.52M 0.77% | 231.88M 5.55% | 218.21M 5.90% | 196.37M 10.01% | 181.78M 7.43% | 167.34M 7.94% | 153.09M 8.51% | 62.33M 59.29% | 52.36M 15.99% | 79.69M 52.19% | 71.63M 10.11% | 64.41M 10.08% | 57.15M 11.28% | |
inventory | 49.61M - | 47.10M 5.05% | 44.28M 6.00% | 40.90M 7.63% | 39.38M 3.73% | 34.60M 12.11% | 42.29M 22.22% | 44.65M 5.58% | 50.75M 13.65% | 55.87M 10.09% | 62.99M 12.75% | 61.17M 2.89% | 58.99M 3.56% | 62.37M 5.73% | 59.74M 4.23% | 48.94M 18.07% | 40.95M 16.34% | 37.88M 7.49% | 50.33M 32.88% | 44.03M 12.51% | 40.82M 7.31% | 47.15M 15.52% | 45.61M 3.27% | 48.37M 6.06% | 44.96M 7.05% | 42.33M 5.85% | 36.69M 13.32% | 37.64M 2.57% | 43.33M 15.14% | 46.39M 7.05% | 38.79M 16.38% | 39.83M 2.69% | |
long term debt | -49.34M - | 722.92M - | 712.65M 1.42% | 695.16M 2.45% | 679.13M 2.31% | 647.62M 4.64% | 641.95M 0.88% | 637.09M 0.76% | 631.86M 0.82% | 526.68M 16.65% | 521.52M 0.98% | 516.37M 0.99% | |||||||||||||||||||||
long term investments | 32.43M - | 27.06M 16.56% | 23.49M 13.18% | 50.87M 116.51% | 43.29M 14.89% | 41.40M 4.37% | 29.73M 28.19% | 9.66M 67.50% | 3.83M 60.40% | 7.53M 96.79% | 3.05M 59.44% | 5.71M 86.90% | 7.76M 35.95% | 7.15M 7.85% | 8.39M 17.40% | 10.57M 25.97% | 17.29M 63.47% | 20.81M 20.39% | 20.48M 1.60% | 4.09M 80.03% | 3.16M 22.71% | 17.64M 458.02% | 22.84M 29.49% | 7.61M 66.70% | 10.67M 40.26% | 6.29M 41.05% | 2.04M - | 2.61M 28.16% | 2.21M 15.20% | 1.18M 46.95% | |||
net debt | -176.46M - | -235.69M 33.57% | -160.92M 31.72% | -93.92M 41.64% | 16.22M 117.27% | 36.51M 125.11% | 97.40M 166.78% | 165.45M 69.87% | 141.88M 14.25% | 168.02M 18.43% | 278.04M 65.47% | 373.38M 34.29% | 313.87M 15.94% | 362.76M 15.58% | 348.61M 3.90% | 260.01M 25.41% | 455.00M 75.00% | 403.86M 11.24% | 578.94M 43.35% | 564.48M 2.50% | 480.57M 14.86% | 514.53M 7.07% | 473.38M 8.00% | 322.01M 31.98% | 357.37M 10.98% | 348.06M 2.60% | 594.71M 70.86% | 538.16M 9.51% | -506.07M 194.04% | 152.37M 130.11% | -99.88M 165.55% | -439.13M 339.66% | |
net receivables | 238.19M - | 202.77M 14.87% | 301.87M 48.87% | 302.68M 0.27% | 353.71M 16.86% | 354.75M 0.29% | 407.98M 15.01% | 417.14M 2.24% | 428.64M 2.76% | 446.51M 4.17% | 506.98M 13.54% | 497.95M 1.78% | 606.76M 21.85% | 634.10M 4.51% | 628.54M 0.88% | 622.43M 0.97% | 660.77M 6.16% | 748.06M 13.21% | 839.77M 12.26% | 820.75M 2.27% | 756.06M 7.88% | 779.86M 3.15% | 810.43M 3.92% | 812.74M 0.29% | 890.07M 9.51% | 923.72M 3.78% | 753.07M 18.47% | 769.16M 2.14% | 743.50M 3.34% | 793.50M 6.73% | 827.00M 4.22% | 827.17M 0.02% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 322.49M - | 364.27M 12.95% | 276.99M 23.96% | 268.43M 3.09% | 294.80M 9.82% | 309.73M 5.06% | 239.43M 22.70% | 259.52M 8.39% | 180.52M 30.44% | 148.68M 17.64% | 156.45M 5.23% | 125.00M 20.10% | 51.51M 58.79% | 52.72M 2.35% | 73.26M 38.97% | 52.90M 27.80% | 72.32M 36.73% | 108.87M 50.54% | 119.16M 9.45% | 102.83M 13.71% | 95.40M 7.22% | 99.91M 4.73% | 96.53M 3.38% | 87.10M 9.77% | 78.28M 10.13% | 106.82M 36.46% | 1.30B 1,117.78% | 1.37B 4.98% | 84.26M 93.83% | 251.23M 198.15% | 234.58M 6.63% | 325.07M 38.58% | |
other current liabilities | 433.41M - | 481.75M 11.15% | 461.69M 4.16% | 472.36M 2.31% | 521.91M 10.49% | 533.60M 2.24% | 571.84M 7.17% | 655.19M 14.58% | 637.75M 2.66% | 615.21M 3.53% | 575.64M 6.43% | 686.34M 19.23% | 997.22M 45.30% | 981.02M 1.62% | 1.01B 2.50% | 609.38M 39.40% | 818.00M 34.24% | 912.62M 11.57% | 946.64M 3.73% | 845.43M 10.69% | 826.82M 2.20% | 843.81M 2.06% | 828.61M 1.80% | 882.52M 6.51% | 818.24M 7.28% | 841.42M 2.83% | 914.09M 8.64% | 974.55M 6.61% | 591.84M 39.27% | 505.91M 14.52% | 494.16M 2.32% | 581.03M 17.58% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 7.20M - | 9.89M 37.39% | 9.96M 0.75% | 11.60M 16.45% | 11.57M 0.22% | 13.47M 16.35% | 13.63M 1.22% | 12.73M 6.62% | 11.21M 11.96% | 20.57M 83.51% | 38.74M 88.35% | 61.24M 58.09% | 12.72M 79.22% | 15.71M 23.45% | 26.84M 70.89% | 40.62M 51.32% | 22.57M 44.44% | 21.49M 4.78% | 30.91M 43.84% | 51.39M 66.27% | 24.53M 52.27% | 91.00M 270.96% | 107.43M 18.06% | 129.09M 20.16% | 82.70M 35.93% | 96.39M 16.55% | 60.77M 36.95% | 71.28M 17.29% | 108.80M 52.64% | 122.56M 12.65% | 121.86M 0.58% | 81.01M 33.52% | |
other non current liabilities | 83.61M - | 52.12M 37.67% | 95.42M 83.08% | 335.75M 251.88% | 331.49M 1.27% | 341.40M 2.99% | 340.58M 0.24% | 275.42M 19.13% | 265.96M 3.43% | 261.65M 1.62% | 455.73M 74.17% | 450.32M 1.19% | 237.14M 47.34% | 233.42M 1.57% | 224.42M 3.85% | 769.15M 242.73% | 761.91M 0.94% | 774.99M 1.72% | 771.91M 0.40% | 771.07M 0.11% | 767.22M 0.50% | 733.86M 4.35% | 721.88M 1.63% | 704.92M 2.35% | 692.34M 1.78% | 574.37M 17.04% | 525.86M 8.44% | 574.66M 9.28% | 606.56M 5.55% | 508.43M 16.18% | 529.00M 4.05% | 488.54M 7.65% | |
othertotal stockholders equity | 409.68M - | 49.54M 87.91% | 39.57M 20.13% | -14.37M 136.31% | 366.86M 2,653.47% | -26.40M 107.20% | -37.87M 43.44% | -109.33M 188.72% | 337.01M 408.27% | -138.12M 140.98% | -144.12M 4.34% | -213.74M 48.31% | 347.24M 262.46% | -176.08M 150.71% | -169.32M 3.84% | -142.81M 15.66% | 471.58M 430.22% | -101.13M 121.44% | -101.04M 0.09% | -116.20M 15.01% | 513.87M 542.23% | -126.88M 124.69% | -99.62M 21.49% | -92.69M 6.95% | 629.42M 779.04% | -61.99M 109.85% | -35.13M 43.33% | -9.72M 72.34% | 12.29M 226.44% | 24.25M 97.34% | 38.99M 60.80% | 48.19M 23.60% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 172.33M - | 167.11M 3.03% | 172.05M 2.95% | 175.52M 2.02% | 171.92M 2.05% | 176.59M 2.72% | 177.37M 0.44% | 177.06M 0.17% | 174.75M 1.31% | 174.81M 0.03% | 173.93M 0.50% | 169.83M 2.36% | 172.52M 1.59% | 166.54M 3.47% | 165.09M 0.87% | 161.44M 2.21% | 158.64M 1.73% | 159.86M 0.77% | 160.70M 0.53% | 154.83M 3.66% | 150.75M 2.63% | 149.52M 0.81% | 145.18M 2.90% | 141.51M 2.53% | 138.42M 2.18% | 143.26M 3.50% | 141.03M 1.55% | 131.87M 6.50% | 136.74M 3.69% | 142.08M 3.91% | 141.63M 0.32% | 137.05M 3.24% | |
retained earnings | 1.10B - | 1.13B 2.34% | 1.13B 0.44% | 1.16B 2.40% | 1.18B 1.86% | 1.19B 0.62% | 1.19B 0.39% | 1.18B 0.66% | 1.21B 2.30% | 1.22B 1.09% | 1.23B 0.32% | 1.25B 2.08% | 1.29B 2.81% | 1.31B 1.38% | 1.31B 0.42% | 1.34B 2.47% | 1.40B 4.05% | 1.41B 0.52% | 1.42B 0.96% | 1.45B 1.91% | 1.42B 1.93% | 1.42B 0.02% | 1.43B 0.96% | 1.45B 1.48% | 1.48B 1.42% | 1.49B 1.21% | 1.58B 5.59% | 1.59B 0.74% | 1.86B 16.93% | 1.88B 1.50% | 1.88B 0.04% | 1.89B 0.05% | |
short term debt | 25.01M - | 21.08M 15.71% | 3.55M 83.18% | 3.49M 1.55% | 84.40M 2,317.70% | 84.94M 0.64% | 4.31M 94.93% | 6.52M 51.37% | 6.54M 0.34% | 3.18M 51.46% | 3.21M 1.20% | ||||||||||||||||||||||
short term investments | 175.88M - | 181.79M 3.36% | 147.86M 18.66% | 150.56M 1.82% | 224.36M 49.02% | 261.18M 16.41% | 312.31M 19.58% | 361.14M 15.64% | 322.34M 10.74% | 329.28M 2.15% | 284.60M 13.57% | 308.21M 8.30% | 297.49M 3.48% | 306.55M 3.04% | 300.44M 1.99% | 312.90M 4.15% | 310.58M 0.74% | 329.71M 6.16% | 412.77M 25.19% | 374.67M 9.23% | 382.58M 2.11% | 412.73M 7.88% | 371.68M 9.95% | 336.06M 9.58% | 334.49M 0.47% | 350.19M 4.69% | 29.36M 91.62% | 15.61M 46.81% | 140.85M 802.11% | 551.29M 291.41% | 290.09M 47.38% | 53.63M 81.51% | |
tax assets | 26.84M - | 27.31M 1.78% | 25.36M 7.14% | 9.09M 64.15% | 3.13M 65.63% | 4.51M 44.22% | 4.91M 8.96% | 5.25M 6.88% | 813K 84.51% | 1.13M 38.75% | 1.55M 37.77% | 1.07M 31.08% | 3.41M 218.49% | 3.58M 4.98% | 3.21M 10.30% | 2.62M 18.49% | 1.84M 29.72% | 698K 62.07% | 28.52M 3,985.82% | 25.82M 9.45% | 1.84M 92.87% | 921K 50% | |||||||||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 1.76B - | 1.82B 3.33% | 1.87B 2.69% | 2.08B 11.17% | 2.09B 0.91% | 2.13B 1.70% | 2.16B 1.59% | 2.14B 0.92% | 2.07B 3.48% | 2.06B 0.46% | 2.20B 6.89% | 2.27B 3.07% | 2.44B 7.70% | 2.44B 0.03% | 2.46B 0.68% | 2.66B 8.23% | 2.96B 11.09% | 3.09B 4.55% | 3.14B 1.55% | 3.05B 2.91% | 2.98B 2.28% | 3.07B 3.09% | 3.08B 0.22% | 3.14B 2.08% | 3.09B 1.58% | 3.22B 4.29% | 3.35B 3.92% | 3.38B 0.89% | 3.36B 0.63% | 3.24B 3.67% | 3.22B 0.57% | 3.35B 4.21% | |
total current assets | 989.36M - | 1.06B 6.86% | 956.77M 9.50% | 1.13B 18.19% | 1.17B 3.25% | 1.19B 2.06% | 1.17B 1.83% | 1.18B 0.81% | 1.10B 6.92% | 1.07B 2.81% | 1.21B 13.39% | 1.16B 4.38% | 1.32B 14.05% | 1.33B 0.76% | 1.34B 1.05% | 1.54B 14.79% | 1.48B 3.80% | 1.62B 9.13% | 1.67B 3.05% | 1.58B 5.49% | 1.55B 1.86% | 1.57B 1.67% | 1.58B 0.73% | 1.66B 4.82% | 1.67B 0.73% | 1.81B 8.01% | 2.25B 24.63% | 2.29B 1.74% | 2.16B 5.88% | 2.02B 6.17% | 2.02B 0.41% | 2.20B 9.40% | |
total current liabilities | 476.27M - | 517.49M 8.66% | 525.25M 1.50% | 537.75M 2.38% | 585.84M 8.94% | 587.30M 0.25% | 629.84M 7.24% | 755.72M 19.99% | 724.24M 4.17% | 697.83M 3.65% | 647.08M 7.27% | 765.35M 18.28% | 1.09B 42.79% | 1.06B 2.69% | 1.08B 1.21% | 675.91M 37.20% | 892.30M 32.02% | 985.70M 10.47% | 1.02B 3.79% | 918.57M 10.22% | 898.89M 2.14% | 943.86M 5.00% | 925.13M 1.98% | 978.42M 5.76% | 910.15M 6.98% | 1.03B 13.19% | 1.10B 6.61% | 1.10B 0.24% | 737.58M 33.00% | 662.21M 10.22% | 629.63M 4.92% | 756.02M 20.07% | |
total debt | 26.73M - | 25.61M 4.18% | 24.86M 2.94% | 274.35M 1,003.77% | 271.52M 1.03% | 267.86M 1.35% | 265.22M 0.98% | 262.30M 1.10% | 257.31M 1.90% | 254.54M 1.08% | 476.69M 87.28% | 537.81M 12.82% | 618.38M 14.98% | 636.34M 2.91% | 629.94M 1.01% | 764.77M 21.40% | 853.74M 11.63% | 798.19M 6.51% | 825.05M 3.37% | 798.75M 3.19% | 752.88M 5.74% | 747.93M 0.66% | 733.73M 1.90% | 698.71M 4.77% | 682.62M 2.30% | 732.03M 7.24% | 726.89M 0.70% | 641.40M 11.76% | 638.38M 0.47% | 533.23M 16.47% | 524.69M 1.60% | 519.58M 0.97% | |
total investments | 208.31M - | 208.85M 0.26% | 171.35M 17.95% | 201.42M 17.55% | 267.65M 32.88% | 302.58M 13.05% | 342.04M 13.04% | 370.81M 8.41% | 326.17M 12.04% | 336.81M 3.26% | 287.66M 14.59% | 313.92M 9.13% | 305.25M 2.76% | 313.70M 2.77% | 308.83M 1.55% | 323.48M 4.74% | 327.87M 1.36% | 350.52M 6.91% | 433.25M 23.60% | 378.76M 12.58% | 385.74M 1.84% | 430.37M 11.57% | 394.52M 8.33% | 343.66M 12.89% | 345.16M 0.43% | 356.48M 3.28% | 29.36M 91.77% | 17.65M 39.87% | 143.46M 712.75% | 553.50M 285.83% | 291.26M 47.38% | 53.63M 81.59% | |
total liabilities | 602.73M - | 641.64M 6.46% | 695.42M 8.38% | 930.78M 33.84% | 960.60M 3.20% | 968.40M 0.81% | 1.01B 4.20% | 1.07B 5.89% | 1.00B 6.14% | 972.61M 3.02% | 1.12B 14.79% | 1.23B 10.01% | 1.34B 9.42% | 1.31B 2.41% | 1.32B 0.33% | 1.46B 10.91% | 1.68B 15.17% | 1.79B 6.30% | 1.82B 1.92% | 1.72B 5.72% | 1.69B 1.34% | 1.78B 4.96% | 1.74B 1.93% | 1.78B 2.05% | 1.69B 4.77% | 1.79B 5.84% | 1.81B 0.83% | 1.80B 0.35% | 1.49B 17.31% | 1.33B 10.94% | 1.29B 2.47% | 1.42B 9.69% | |
total liabilities and stockholders equity | 1.76B - | 1.82B 3.33% | 1.87B 2.69% | 2.08B 11.17% | 2.09B 0.91% | 2.13B 1.70% | 2.16B 1.59% | 2.14B 0.92% | 2.07B 3.48% | 2.06B 0.46% | 2.20B 6.89% | 2.27B 3.07% | 2.44B 7.70% | 2.44B 0.03% | 2.46B 0.68% | 2.66B 8.23% | 2.96B 11.09% | 3.09B 4.55% | 3.14B 1.55% | 3.05B 2.91% | 2.98B 2.28% | 3.07B 3.09% | 3.08B 0.22% | 3.14B 2.08% | 3.09B 1.58% | 3.22B 4.29% | 3.35B 3.92% | 3.38B 0.89% | 3.36B 0.63% | 3.24B 3.67% | 3.22B 0.57% | 3.35B 4.21% | |
total non current assets | 769.86M - | 760.65M 1.20% | 909.91M 19.62% | 944.41M 3.79% | 926.61M 1.88% | 938.09M 1.24% | 993.67M 5.92% | 964.40M 2.95% | 971.38M 0.72% | 992.70M 2.19% | 991.71M 0.10% | 1.11B 12.16% | 1.12B 1.09% | 1.11B 0.95% | 1.12B 0.23% | 1.12B 0.34% | 1.47B 31.58% | 1.47B 0.07% | 1.47B 0.09% | 1.47B 0.02% | 1.43B 2.72% | 1.50B 4.62% | 1.49B 0.33% | 1.48B 0.83% | 1.42B 4.16% | 1.42B 0.09% | 1.10B 22.49% | 1.09B 0.84% | 1.20B 10.43% | 1.21B 0.81% | 1.20B 0.85% | 1.15B 4.48% | |
total non current liabilities | 126.47M - | 124.16M 1.83% | 170.18M 37.07% | 393.04M 130.96% | 374.76M 4.65% | 381.10M 1.69% | 379.20M 0.50% | 312.78M 17.51% | 278.64M 10.91% | 274.78M 1.39% | 469.41M 70.83% | 462.91M 1.38% | 251.12M 45.75% | 248.18M 1.17% | 239.59M 3.46% | 783.50M 227.02% | 788.44M 0.63% | 800.91M 1.58% | 797.89M 0.38% | 798.19M 0.04% | 794.86M 0.42% | 833.91M 4.91% | 818.39M 1.86% | 800.83M 2.15% | 784.24M 2.07% | 763.13M 2.69% | 710.00M 6.96% | 700.99M 1.27% | 752.30M 7.32% | 664.73M 11.64% | 664.48M 0.04% | 663.53M 0.14% | |
total stockholders equity | 1.16B - | 1.18B 1.71% | 1.17B 0.42% | 1.14B 2.29% | 1.13B 0.95% | 1.16B 2.45% | 1.15B 0.59% | 1.08B 6.87% | 1.07B 0.84% | 1.09B 1.95% | 1.08B 0.19% | 1.04B 4.07% | 1.10B 5.66% | 1.13B 2.89% | 1.14B 1.08% | 1.20B 5.16% | 1.28B 6.14% | 1.31B 2.24% | 1.32B 1.05% | 1.33B 0.98% | 1.29B 3.49% | 1.29B 0.63% | 1.33B 3.16% | 1.36B 2.11% | 1.40B 2.59% | 1.43B 2.42% | 1.54B 7.78% | 1.58B 2.35% | 1.87B 18.42% | 1.91B 2.12% | 1.92B 0.75% | 1.93B 0.52% |
All numbers in USD (except ratios and percentages)