NASDAQ:NUVA
NuVasive, Inc.
- Stock
Last Close
40.66
31/08 20:00
Market Cap
2.08B
Beta: 1.07
Volume Today
30.59M
Avg: 1.24M
PE Ratio
73.24
PFCF: −626.27
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.82M - | 14.28M 82.55% | 102.57M 618.23% | 102.22M 0.34% | 107.96M 5.61% | 146.87M 36.04% | 71.51M 51.31% | 61.10M 14.56% | 63.55M 4.00% | 60.99M 4.03% | 77.36M 26.84% | 100.79M 30.29% | 72.58M 27.99% | 77.58M 6.89% | 82.47M 6.29% | 82.93M 0.57% | 73.55M 11.31% | 75.08M 2.07% | 83.14M 10.74% | 89.53M 7.70% | 100.91M 12.71% | 105.88M 4.92% | 99.99M 5.56% | 105.71M 5.72% | 105.94M 0.22% | 97.16M 8.29% | 91.24M 6.09% | 103.82M 13.79% | 112.39M 8.26% | 110.40M 1.77% | 106.58M 3.46% | 110.70M 3.87% | 110.80M 0.08% | 115.61M 4.35% | 115.67M 0.05% | 123.78M 7.01% | 119.30M 3.62% | 120.33M 0.87% | 122.28M 1.62% | 118.81M 2.84% | |
accumulated other comprehensive income loss | -1.48M - | -3.24M 119.38% | -2.18M 32.71% | -1.30M 40.39% | -3.91M 200.77% | -9.67M 147.50% | -11.72M 21.22% | -10.97M 6.42% | -11.32M 3.22% | -12.11M 6.97% | -9.08M 25.04% | -6.35M 30.05% | -5.89M 7.24% | -10.63M 80.46% | -8.77M 17.47% | -8.13M 7.33% | -6.86M 15.69% | -6.93M 1.14% | -4.35M 37.21% | -8.88M 103.88% | -10.19M 14.86% | -8.63M 15.36% | -9.12M 5.73% | -8.55M 6.25% | -11.33M 32.51% | -9.42M 16.89% | -13.23M 40.44% | -12.18M 7.95% | -10.15M 16.62% | -7.58M 25.29% | -9.14M 20.49% | -7.62M 16.60% | -7.31M 4.11% | -7.79M 6.61% | -11.74M 50.68% | -7.21M 38.59% | -4.36M 39.60% | -3.25M 25.40% | -1.39M 57.16% | -1.26M 9.77% | |
cash and cash equivalents | 100.62M - | 102.83M 2.20% | 110.78M 7.73% | 106.46M 3.90% | 130.66M 22.73% | 142.39M 8.98% | 88.49M 37.85% | 78.64M 11.14% | 141.33M 79.72% | 192.34M 36.09% | 270.11M 40.43% | 263.08M 2.60% | 203.82M 22.53% | 153.64M 24.62% | 134.01M 12.78% | 130.93M 2.30% | 62.20M 52.49% | 72.80M 17.05% | 73.74M 1.29% | 70.08M 4.97% | 75.11M 7.18% | 117.84M 56.89% | 93.39M 20.75% | 128.38M 37.46% | 163.40M 27.28% | 213.03M 30.38% | 511.98M 140.33% | 796.77M 55.63% | 774.54M 2.79% | 856.87M 10.63% | 233.86M 72.71% | 204.14M 12.71% | 234.58M 14.91% | 246.09M 4.91% | 205.31M 16.57% | 225.99M 10.07% | 237.50M 5.10% | 248.66M 4.70% | 181.20M 27.13% | 80.72M 55.45% | |
cash and short term investments | 209.83M - | 246.27M 17.37% | 287.38M 16.69% | 247.31M 13.94% | 300.48M 21.50% | 362.72M 20.71% | 289.30M 20.24% | 278.69M 3.67% | 337.37M 21.05% | 357.76M 6.05% | 312.60M 12.62% | 317.16M 1.46% | 203.82M 35.74% | 153.64M 24.62% | 134.01M 12.78% | 130.93M 2.30% | 62.20M 52.49% | 72.80M 17.05% | 73.74M 1.29% | 70.08M 4.97% | 75.11M 7.18% | 117.84M 56.89% | 93.39M 20.75% | 128.38M 37.46% | 163.40M 27.28% | 213.03M 30.38% | 511.98M 140.33% | 926.83M 81.03% | 982.15M 5.97% | 1.03B 4.87% | 233.86M 77.30% | 204.14M 12.71% | 234.58M 14.91% | 246.09M 4.91% | 205.31M 16.57% | 225.99M 10.07% | 237.50M 5.10% | 248.66M 4.70% | 181.20M 27.13% | 80.72M 55.45% | |
common stock | 45K - | 45K 0% | 47K 4.44% | 47K 0% | 47K 0% | 48K 2.13% | 50K 4.17% | 51K 2% | 52K 1.96% | 53K 1.92% | 53K 0% | 55K 3.77% | 55K 0% | 55K 0% | 56K 1.82% | 58K 3.57% | 60K 3.45% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 61K 0% | 61K 0% | 62K 1.64% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 63K 1.61% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | 63K 0% | |
deferred revenue | 8.60M - | 36.35M - | 41.84M 15.09% | 18.61M 55.53% | 40.78M 119.17% | 61.32M 50.36% | 52.82M 13.86% | 18.79M 64.44% | 43.27M 130.32% | 54.95M 27.01% | 51.80M 5.74% | 4.96M 90.42% | 46.79M 842.55% | 61.31M 31.05% | 71.54M 16.68% | 14.65M 79.51% | 40.32M 175.16% | 42.29M 4.87% | 53.77M 27.15% | 65.49M 21.82% | 59.85M 8.62% | 66.22M 10.65% | 67.47M 1.89% | 67.42M 0.07% | 67.83M - | ||||||||||||||||
deferred revenue non current | 12.88M - | 44.94M - | 10.32M 77.04% | 4.70M 54.48% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.14M - | 2.93M 6.65% | 2.93M 0.03% | 2.98M 1.60% | 2.97M 0.44% | 3.88M 30.74% | 23.52M 506.26% | 9.29M 60.50% | 8.18M 11.97% | 8.60M 5.20% | 11.50M 33.64% | 14.29M 24.29% | 26.24M 83.64% | 18.61M 29.09% | 20.53M 10.33% | 16.11M 21.53% | 29.67M 84.15% | 18.79M 36.68% | 4.90M 73.92% | 9.53M 94.39% | 6.20M 34.91% | 4.96M 19.94% | 5.64M 13.64% | 10.27M 82.04% | 13.49M 31.38% | 14.65M 8.63% | 23.91M 63.12% | 9.66M 59.60% | 8.24M 14.71% | 2.81M 65.92% | 3.04M 8.37% | 2.80M 8.02% | 2.68M 4.11% | 3.05M 13.64% | 12.81M 320.04% | 11.72M 8.52% | 11.70M 0.16% | 13.09M 11.89% | 14.22M 8.64% | 15.98M 12.38% | |
goodwill | 154.91M - | 154.94M 0.02% | 154.65M 0.19% | 154.64M 0.01% | 154.51M 0.08% | 154.44M 0.04% | 154.27M 0.11% | 154.31M 0.02% | 154.32M 0.01% | 154.28M 0.03% | 404.31M 162.06% | 405.57M 0.31% | 498.69M 22.96% | 485.69M 2.61% | 486.34M 0.14% | 486.44M 0.02% | 538.31M 10.66% | 536.93M 0.26% | 563.05M 4.86% | 560.75M 0.41% | 560.40M 0.06% | 561.37M 0.17% | 561.24M 0.02% | 561.42M 0.03% | 560.74M 0.12% | 561.06M 0.06% | 559.30M 0.31% | 559.09M 0.04% | 558.99M 0.02% | 559.55M 0.10% | 636.42M 13.74% | 636.73M 0.05% | 633.12M 0.57% | 633.47M 0.05% | 636.70M 0.51% | 629.89M 1.07% | 625.14M 0.75% | 639.66M 2.32% | 638.69M 0.15% | 638.43M 0.04% | |
goodwill and intangible assets | 247.95M - | 248.93M 0.40% | 244.24M 1.88% | 229.95M 5.85% | 226.72M 1.40% | 251.00M 10.71% | 246.91M 1.63% | 244.28M 1.07% | 240.51M 1.54% | 239.36M 0.48% | 670.40M 180.08% | 669.18M 0.18% | 802.61M 19.94% | 776.83M 3.21% | 765.95M 1.40% | 754.90M 1.44% | 832.75M 10.31% | 817.70M 1.81% | 850.65M 4.03% | 837.07M 1.60% | 823.35M 1.64% | 813.41M 1.21% | 801.90M 1.42% | 788.97M 1.61% | 775.24M 1.74% | 762.16M 1.69% | 750.43M 1.54% | 736.70M 1.83% | 724.48M 1.66% | 711.82M 1.75% | 932.94M 31.06% | 914.82M 1.94% | 889.54M 2.76% | 876.14M 1.51% | 870.00M 0.70% | 838.21M 3.65% | 812.42M 3.08% | 823.95M 1.42% | 813.03M 1.33% | 808.28M 0.58% | |
intangible assets | 93.04M - | 93.99M 1.02% | 89.59M 4.67% | 75.31M 15.94% | 72.21M 4.12% | 96.56M 33.71% | 92.64M 4.05% | 89.98M 2.87% | 86.19M 4.21% | 85.08M 1.29% | 266.09M 212.77% | 263.61M 0.93% | 303.93M 15.30% | 291.14M 4.21% | 279.60M 3.96% | 268.47M 3.98% | 294.44M 9.68% | 280.77M 4.64% | 287.60M 2.43% | 276.32M 3.92% | 262.94M 4.84% | 252.05M 4.14% | 240.66M 4.52% | 227.54M 5.45% | 214.49M 5.74% | 201.09M 6.25% | 191.14M 4.95% | 177.61M 7.08% | 165.50M 6.82% | 152.26M 8.00% | 296.51M 94.74% | 278.10M 6.21% | 256.42M 7.80% | 242.68M 5.36% | 233.30M 3.86% | 208.32M 10.71% | 187.28M 10.10% | 184.29M 1.60% | 174.34M 5.40% | 169.85M 2.58% | |
inventory | 140.71M - | 136.94M 2.68% | 147.72M 7.88% | 157.36M 6.53% | 159.71M 1.49% | 154.64M 3.17% | 163.41M 5.67% | 163.65M 0.15% | 164.87M 0.74% | 168.14M 1.99% | 200.71M 19.37% | 201.90M 0.59% | 212.78M 5.39% | 208.25M 2.13% | 223.07M 7.12% | 236.84M 6.17% | 249.00M 5.14% | 247.25M 0.71% | 257.98M 4.34% | 259.82M 0.71% | 271.35M 4.44% | 273.24M 0.70% | 288.54M 5.60% | 297.14M 2.98% | 308.89M 3.96% | 312.42M 1.14% | 324.68M 3.92% | 312.20M 3.84% | 305.63M 2.10% | 300.62M 1.64% | 315.75M 5.03% | 319.73M 1.26% | 311.41M 2.60% | 315.85M 1.42% | 324.40M 2.71% | 331.71M 2.25% | 341.00M 2.80% | 338.60M 0.70% | 345.94M 2.17% | 350.81M 1.40% | |
long term debt | 342.55M - | 346.28M 1.09% | 349.63M 0.97% | 353.27M 1.04% | 356.97M 1.05% | 360.75M 1.06% | 364.59M 1.07% | 368.50M 1.07% | 372.49M 1.08% | 376.54M 1.09% | 669.40M 77.78% | 555.49M 17.02% | 559.95M 0.80% | 564.41M 0.80% | 568.94M 0.80% | 573.53M 0.81% | 578.19M 0.81% | 582.92M 0.82% | 587.72M 0.82% | 592.58M 0.83% | 597.52M 0.83% | 602.53M 0.84% | 674.72M 11.98% | 680.51M 0.86% | 690.71M 1.50% | 696.45M 0.83% | 478.13M 31.35% | 861.60M 80.20% | 869.27M 0.89% | 877.86M 0.99% | 990.67M 12.85% | 995.87M 0.52% | 996.31M 0.04% | 996.58M 0.03% | 995.89M 0.07% | 549.55M 44.82% | 548.26M 0.23% | 548.01M 0.05% | 546.48M 0.28% | 545.36M 0.20% | |
long term investments | 93.00M - | 79.83M 14.16% | 52.21M 34.60% | 102.92M 97.13% | 83.75M 18.62% | 43.04M 48.61% | 27.50M 36.11% | 27.92M 1.53% | 113.79M 307.55% | 112.33M 1.28% | 18.38M 83.64% | 13.65M 25.72% | 44.94M - | ||||||||||||||||||||||||||||
net debt | 241.94M - | 243.46M 0.63% | 238.85M 1.89% | 246.81M 3.33% | 226.32M 8.30% | 218.36M 3.52% | 276.09M 26.44% | 289.86M 4.99% | 231.16M 20.25% | 184.20M 20.31% | 399.29M 116.77% | 411.86M 3.15% | 477.11M 15.84% | 472.47M 0.97% | 497.42M 5.28% | 525.90M 5.73% | 555.99M 5.72% | 510.12M 8.25% | 568.98M 11.54% | 559.50M 1.66% | 527.41M 5.74% | 484.69M 8.10% | 587.65M 21.24% | 558.61M 4.94% | 533.10M 4.57% | 488.98M 8.28% | 601.87M 23.08% | 706.47M 17.38% | 741.92M 5.02% | 674.17M 9.13% | 765.10M 13.49% | 801.14M 4.71% | 771.36M 3.72% | 760.35M 1.43% | 800.62M 5.30% | 779.61M 2.62% | 767.68M 1.53% | 757.42M 1.34% | 824.69M 8.88% | 825.43M 0.09% | |
net receivables | 96.21M - | 104.77M 8.90% | 122.78M 17.19% | 133.59M 8.80% | 122.18M 8.54% | 118.96M 2.63% | 111.55M 6.23% | 116.83M 4.74% | 115.58M 1.08% | 127.59M 10.40% | 126.09M 1.18% | 141.92M 12.55% | 143.82M 1.34% | 171.59M 19.31% | 172.10M 0.30% | 190.17M 10.50% | 187.25M 1.54% | 199.04M 6.30% | 188.11M 5.49% | 199.91M 6.27% | 191.57M 4.17% | 196.49M 2.57% | 194.36M 1.08% | 207.99M 7.01% | 203.61M 2.11% | 211.53M 3.89% | 186.83M 11.68% | 182.13M 2.51% | 205.25M 12.69% | 207.07M 0.88% | 205.03M 0.99% | 216.91M 5.80% | 199.37M 8.09% | 214.40M 7.54% | 231.43M 7.94% | 233.57M 0.93% | 235.58M 0.86% | 249.37M 5.85% | 250.02M 0.26% | 267.11M 6.83% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 41.24M - | 48.02M 16.46% | 48.36M 0.71% | 48.88M 1.06% | 47.27M 3.30% | 69.56M 47.17% | 68.60M 1.38% | 125.16M 82.44% | 80.70M 35.52% | 49.33M 38.87% | 52.77M 6.96% | 50.99M 3.36% | 56.48M 10.75% | 41.96M 25.71% | 34.08M 18.77% | 34.29M 0.60% | 31.40M 8.41% | 39.90M 27.06% | 37.98M 4.82% | 41.77M 9.99% | 41.62M 0.36% | 30.64M 26.39% | 30.04M 1.96% | 30.80M 2.55% | 34.94M 13.42% | 27.35M 21.72% | 34.92M 27.68% | 36.35M 4.08% | 28.90M 20.50% | 24.48M 15.30% | 26.93M 10.02% | 24.96M 7.30% | 25.00M 0.17% | 26.09M 4.35% | 31.07M 19.10% | 32.04M 3.12% | 29.15M 9.02% | 21.46M 26.40% | 20.41M 4.88% | 21.06M 3.19% | |
other current liabilities | 26.12M - | 102.87M 293.89% | 54.22M 47.29% | 56.97M 5.07% | 61.29M 7.59% | 68.03M 11.00% | 42.45M 37.60% | 71.34M 68.05% | 35.77M 49.86% | 92.83M 159.51% | 50.70M 45.38% | 45.14M 10.97% | 45.01M 0.30% | 84.60M 87.99% | 48.58M 42.58% | 19.27M 60.33% | 19.27M 0.02% | 27.10M 40.61% | 49.86M 83.97% | 22.51M 54.85% | 10.52M 53.26% | 8.97M 14.71% | 8.68M 3.26% | 11.14M 28.33% | 9.84M 11.69% | 89.53M 810.00% | 14.86M 83.40% | 5.68M 61.75% | 7.28M 28.01% | 7.29M 0.19% | 50.17M 588.24% | 7.40M 85.24% | 7.47M 0.86% | 7.99M 6.94% | 123.01M 1,440.35% | 121.53M 1.20% | 121.19M 0.29% | 137.64M 13.58% | 93.11M 32.36% | 35.16M 62.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 140.79M - | 143.87M 2.19% | 150.65M 4.71% | 152.37M 1.14% | 151.24M 0.75% | 149.65M 1.05% | 183.59M 22.68% | 145.12M 20.96% | 29.06M 79.98% | 26.64M 8.32% | 27.01M 1.40% | 25.12M 7.02% | 31.99M 27.36% | 31.20M 2.47% | 31.27M 0.22% | 38.69M 23.73% | 39.41M 1.85% | 40.61M 3.06% | 29.83M 26.55% | 27.00M 9.47% | 29.97M 11.00% | 32.13M 7.21% | 29.57M 7.96% | 27.29M 7.73% | 19.49M 28.58% | 16.39M 15.92% | 14.97M 8.64% | 15.76M 5.28% | 15.53M 1.49% | 14.69M 5.41% | 14.85M 1.12% | 17.44M 17.43% | 18.50M 6.07% | 20.86M 12.74% | 22.64M 8.58% | 26.52M 17.12% | 25.63M 3.36% | 25.45M 0.72% | 24.45M 3.92% | 24.60M 0.63% | |
other non current liabilities | 108.49M - | 95.44M 12.03% | 111.25M 16.56% | 110.37M 0.78% | 107.79M 2.34% | 115.58M 7.23% | 130.06M 12.53% | 100.17M 22.98% | 100.30M 0.12% | 102.69M 2.38% | 108.48M 5.64% | 26.54M 75.53% | 46.64M 75.74% | 44.76M 4.03% | 47.63M 6.40% | 46.31M 2.77% | 75.21M 62.40% | 77.54M 3.09% | 84.86M 9.44% | 85.07M 0.25% | 99.83M 17.35% | 86.38M 13.47% | 68.95M 20.18% | 67.16M 2.60% | 65.93M 1.84% | 52.06M 21.03% | 50.15M 3.67% | 45.45M 9.37% | 48.73M 7.22% | 52.44M 7.60% | 110.81M 111.31% | 113.17M 2.13% | 115.48M 2.04% | 158.35M 37.12% | 91.16M 42.43% | 85.00M 6.76% | 85.44M 0.52% | 78.47M 8.15% | 57.98M 26.11% | 53.09M 8.44% | |
othertotal stockholders equity | 746.04M - | 768.97M 3.07% | 786.11M 2.23% | 813.20M 3.45% | 822.28M 1.12% | 836.94M 1.78% | 822.66M 1.71% | 823.50M 0.10% | 827.08M 0.43% | 827.49M 0.05% | 783.31M 5.34% | 784.53M 0.16% | 796.00M 1.46% | 772.74M 2.92% | 768.26M 0.58% | 779.91M 1.52% | 782.31M 0.31% | 797.75M 1.97% | 788.71M 1.13% | 800.94M 1.55% | 808.48M 0.94% | 826.22M 2.20% | 822.32M 0.47% | 830.07M 0.94% | 834.95M 0.59% | 842.09M 0.85% | 811.59M 3.62% | 869.25M 7.10% | 865.84M 0.39% | 881.12M 1.76% | 742.18M 15.77% | 744.38M 0.30% | 749.00M 0.62% | 757.23M 1.10% | 758.69M 0.19% | 769.70M 1.45% | 774.40M 0.61% | 785.96M 1.49% | 789.91M 0.50% | 801.27M 1.44% | |
preferred stock | 476K - | 238K 50% | 179K 24.79% | 299K 67.04% | 323K - | 112K 65.33% | 79K 29.46% | 351K 344.30% | 131K - | 353K - | 194K - | 122K - | 332K - | ||||||||||||||||||||||||||||
property plant equipment net | 130.80M - | 128.06M 2.09% | 128.86M 0.62% | 134.86M 4.66% | 131.22M 2.70% | 128.56M 2.02% | 139.54M 8.54% | 142.08M 1.82% | 140.47M 1.13% | 141.44M 0.69% | 152.99M 8.16% | 171.29M 11.96% | 179.91M 5.03% | 181.52M 0.90% | 203.68M 12.20% | 214.60M 5.36% | 220.81M 2.89% | 215.33M 2.48% | 227.57M 5.69% | 231.73M 1.83% | 237.49M 2.48% | 238.84M 0.57% | 308.93M 29.35% | 319.86M 3.54% | 330.26M 3.25% | 333.25M 0.90% | 387.36M 16.24% | 385.02M 0.60% | 385.33M 0.08% | 388.64M 0.86% | 388.14M 0.13% | 401.76M 3.51% | 406.79M 1.25% | 406.65M 0.03% | 414.35M 1.89% | 425.03M 2.58% | 433.16M 1.91% | 441.62M 1.95% | 448.75M 1.61% | 452.59M 0.86% | |
retained earnings | -176.23M - | -170.22M 3.41% | -188.49M 10.74% | -192.58M 2.17% | -194.41M 0.95% | -186.94M 3.84% | -155.38M 16.88% | -145.11M 6.61% | -132.15M 8.93% | -120.65M 8.70% | -129.53M 7.37% | -77.16M 40.43% | -73.23M 5.09% | -66.86M 8.71% | -65.74M 1.68% | -53.08M 19.26% | -19.46M 63.34% | 4.50M 123.12% | -22.37M 597.11% | -10.84M 51.55% | 5.08M 146.90% | 17.24M 239.12% | 26.63M 54.44% | 41.59M 56.19% | 52.60M 26.47% | 82.47M 56.80% | 87.77M 6.42% | 37.76M 56.98% | 43.63M 15.55% | 45.32M 3.88% | 102.28M 125.68% | 104.08M 1.76% | 82.44M 20.79% | 45.71M 44.56% | 64.91M 42.01% | 64.02M 1.38% | 62.04M 3.09% | 86.11M 38.81% | 85.10M 1.18% | 92.47M 8.65% | |
short term debt | -62.80M - | 119.45M - | 120.97M 1.28% | 61.70M 49.00% | 62.49M 1.27% | 83.30M 33.31% | 40M 51.98% | 39.70M 0.74% | 55M 38.53% | 37M 32.73% | 5M 86.49% | 59.64M 1,092.88% | 6.32M 89.40% | 6.47M 2.39% | 5.79M 10.49% | 5.57M 3.88% | 635.71M 11,319.29% | 641.64M 0.93% | 647.20M 0.87% | 653.18M 0.92% | 8.29M 98.73% | 9.40M 13.47% | 9.63M 2.37% | 9.87M 2.49% | 10.04M 1.78% | 456.04M 4,440.90% | 456.92M 0.19% | 458.07M 0.25% | 459.41M 0.29% | 360.79M 21.47% | |||||||||||
short term investments | 109.21M - | 143.45M 31.35% | 176.61M 23.12% | 140.85M 20.25% | 169.82M 20.57% | 220.33M 29.74% | 200.81M 8.86% | 200.05M 0.38% | 196.04M 2.01% | 165.42M 15.62% | 42.49M 74.31% | 54.08M 27.26% | 7.42M 86.28% | 7.41M 0.20% | 7.55M 1.92% | 2.40M 68.17% | 2.40M 0% | 3.90M 62.41% | 2.39M 38.63% | 2.39M 0% | 2.39M 0% | 2.40M 0.04% | 2.40M 0% | 2.39M 0.04% | 2.40M 0.04% | 1.49M 37.62% | 1.49M 0% | 130.05M 8,605.09% | 207.60M 59.63% | 173.15M 16.60% | 1.49M 99.14% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | |
tax assets | 39.72M - | 42.86M 7.92% | 42.87M 0.03% | 46.89M 9.36% | 46.83M 0.13% | 65.33M 39.51% | 65.20M 0.21% | 42.03M 35.53% | 49.61M 18.03% | 67.05M 35.15% | 8.18M 87.81% | 14.70M 79.77% | 4.63M 68.48% | 5.81M 25.40% | 5.98M 2.87% | 5.96M 0.27% | 6.09M 2.21% | 6.44M 5.70% | 5.28M 18.06% | 4.96M 6.10% | 4.94M 0.32% | 5.26M 6.56% | 4.37M 16.99% | 4.88M 11.81% | 4.02M 17.65% | 9.16M 127.74% | 9.35M 2.10% | 10.04M 7.29% | 9.29M 7.42% | 15.76M 69.57% | 47.30M 200.23% | 46.70M 1.27% | 48.85M 4.61% | 48.00M 1.74% | 61.29M 27.69% | 61.12M 0.29% | 60.50M 1.00% | 68.27M 12.84% | 74.58M 9.23% | 75.83M 1.68% | |
tax payables | 3.95M - | 12.74M - | 990K - | 930K 6.06% | 1.08M 16.45% | 828K 23.55% | 2.47M 198.19% | 2.13M 13.73% | 11.99M 463.15% | 857K 92.86% | 2.91M 239.32% | 3.90M 34.08% | 3.83M 1.90% | 4.00M 4.63% | 4.65M 16.14% | 1.96M 57.75% | 2.82M 43.74% | 5.50M 94.69% | 2.00M 63.52% | 151K 92.47% | 394K 160.93% | 760K 92.89% | 2.07M 172.76% | 1.23M 40.86% | 1.32M 7.67% | 1.73M 31.06% | 828K 52.14% | 1.11M 34.06% | 959K 13.60% | 819K 14.60% | 12.22M 1,391.70% | 15.79M 29.21% | 17.96M 13.76% | ||||||||
total assets | 1.14B - | 1.18B 3.45% | 1.23B 3.86% | 1.25B 2.37% | 1.27B 1.22% | 1.34B 5.84% | 1.30B 3.56% | 1.29B 0.76% | 1.27B 1.07% | 1.29B 1.39% | 1.57B 21.67% | 1.61B 2.34% | 1.64B 1.88% | 1.57B 3.99% | 1.57B 0.04% | 1.61B 2.31% | 1.63B 1.40% | 1.64B 0.62% | 1.67B 1.96% | 1.67B 0.07% | 1.68B 0.18% | 1.71B 1.94% | 1.75B 2.53% | 1.81B 3.10% | 1.84B 1.91% | 1.89B 2.47% | 2.22B 17.78% | 2.65B 19.34% | 2.66B 0.25% | 2.69B 1.37% | 2.16B 19.62% | 2.15B 0.85% | 2.13B 0.58% | 2.15B 0.94% | 2.16B 0.30% | 2.17B 0.63% | 2.17B 0.03% | 2.22B 2.28% | 2.17B 2.58% | 2.09B 3.58% | |
total current assets | 487.98M - | 536.01M 9.84% | 606.25M 13.10% | 587.13M 3.15% | 629.63M 7.24% | 705.87M 12.11% | 632.86M 10.34% | 684.33M 8.13% | 698.51M 2.07% | 702.83M 0.62% | 692.16M 1.52% | 711.97M 2.86% | 616.90M 13.35% | 575.44M 6.72% | 563.27M 2.12% | 592.23M 5.14% | 529.85M 10.53% | 558.99M 5.50% | 557.81M 0.21% | 571.58M 2.47% | 579.65M 1.41% | 618.21M 6.65% | 606.33M 1.92% | 664.31M 9.56% | 710.84M 7.00% | 764.34M 7.53% | 1.06B 38.47% | 1.46B 37.71% | 1.52B 4.42% | 1.56B 2.64% | 781.56M 49.97% | 765.75M 2.02% | 770.36M 0.60% | 802.42M 4.16% | 792.21M 1.27% | 823.31M 3.93% | 843.23M 2.42% | 865.21M 2.61% | 806.36M 6.80% | 728.25M 9.69% | |
total current liabilities | 107.94M - | 117.15M 8.54% | 156.79M 33.83% | 159.19M 1.53% | 169.25M 6.32% | 214.90M 26.98% | 113.96M 46.97% | 132.44M 16.22% | 99.31M 25.01% | 99.62M 0.30% | 128.06M 28.55% | 301.73M 135.62% | 280.40M 7.07% | 242.50M 13.52% | 234.31M 3.38% | 246.82M 5.34% | 185.65M 24.78% | 160.67M 13.46% | 231.26M 43.94% | 204.00M 11.79% | 168.24M 17.53% | 179.46M 6.67% | 161.78M 9.85% | 184.64M 14.13% | 193.12M 4.59% | 206.92M 7.15% | 782.14M 278.00% | 793.43M 1.44% | 820.63M 3.43% | 836.36M 1.92% | 224.88M 73.11% | 193.73M 13.85% | 195.36M 0.84% | 200.89M 2.83% | 248.73M 23.81% | 701.36M 181.98% | 697.40M 0.56% | 716.05M 2.67% | 674.80M 5.76% | 582.58M 13.67% | |
total debt | 342.55M - | 346.28M 1.09% | 349.63M 0.97% | 353.27M 1.04% | 356.97M 1.05% | 360.75M 1.06% | 364.59M 1.07% | 368.50M 1.07% | 372.49M 1.08% | 376.54M 1.09% | 669.40M 77.78% | 674.94M 0.83% | 680.92M 0.89% | 626.11M 8.05% | 631.42M 0.85% | 656.83M 4.02% | 618.19M 5.88% | 582.92M 5.71% | 642.72M 10.26% | 629.58M 2.04% | 602.52M 4.30% | 602.53M 0.00% | 681.04M 13.03% | 686.99M 0.87% | 696.50M 1.38% | 702.02M 0.79% | 1.11B 58.66% | 1.50B 34.96% | 1.52B 0.88% | 1.53B 0.96% | 998.96M 34.75% | 1.01B 0.63% | 1.01B 0.07% | 1.01B 0.05% | 1.01B 0.05% | 1.01B 0.03% | 1.01B 0.04% | 1.01B 0.09% | 1.01B 0.02% | 906.15M 9.92% | |
total investments | 202.21M - | 223.28M 10.42% | 228.82M 2.48% | 243.77M 6.53% | 253.58M 4.02% | 263.37M 3.86% | 228.31M 13.31% | 227.97M 0.15% | 309.83M 35.91% | 277.75M 10.35% | 60.88M 78.08% | 67.73M 11.27% | 7.42M 89.05% | 7.41M 0.20% | 7.55M 1.92% | 2.40M 68.17% | 2.40M 0% | 3.90M 62.41% | 2.39M 38.63% | 2.39M 0% | 2.39M 0% | 2.40M 0.04% | 2.40M 0% | 2.39M 0.04% | 2.40M 0.04% | 1.49M 37.62% | 1.49M 0% | 130.05M 8,605.09% | 207.60M 59.63% | 173.15M 16.60% | 1.49M 99.14% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 1.49M 0% | |
total liabilities | 562.12M - | 574.69M 2.24% | 620.60M 7.99% | 625.81M 0.84% | 636.97M 1.78% | 695.10M 9.13% | 632.13M 9.06% | 610.40M 3.44% | 580.27M 4.94% | 587.45M 1.24% | 917.43M 56.17% | 898.05M 2.11% | 913.23M 1.69% | 870.28M 4.70% | 871.41M 0.13% | 882.78M 1.30% | 868.72M 1.59% | 839.91M 3.32% | 908.74M 8.19% | 891.17M 1.93% | 871.78M 2.18% | 873.33M 0.18% | 911.10M 4.32% | 942.59M 3.46% | 963.24M 2.19% | 970.08M 0.71% | 1.33B 37.55% | 1.76B 31.53% | 1.76B 0.12% | 1.77B 0.97% | 1.33B 25.07% | 1.31B 1.79% | 1.31B 0.33% | 1.36B 3.74% | 1.35B 0.76% | 1.35B 0.07% | 1.34B 0.36% | 1.36B 0.95% | 1.29B 4.58% | 1.20B 7.46% | |
total liabilities and stockholders equity | 1.14B - | 1.18B 3.45% | 1.23B 3.86% | 1.25B 2.37% | 1.27B 1.22% | 1.34B 5.84% | 1.30B 3.56% | 1.29B 0.76% | 1.27B 1.07% | 1.29B 1.39% | 1.57B 21.67% | 1.61B 2.34% | 1.64B 1.88% | 1.57B 3.99% | 1.57B 0.04% | 1.61B 2.31% | 1.63B 1.40% | 1.64B 0.62% | 1.67B 1.96% | 1.67B 0.07% | 1.68B 0.18% | 1.71B 1.94% | 1.75B 2.53% | 1.81B 3.10% | 1.84B 1.91% | 1.89B 2.47% | 2.22B 17.78% | 2.65B 19.34% | 2.66B 0.25% | 2.69B 1.37% | 2.16B 19.62% | 2.15B 0.85% | 2.13B 0.58% | 2.15B 0.94% | 2.16B 0.30% | 2.17B 0.63% | 2.17B 0.03% | 2.22B 2.28% | 2.17B 2.58% | 2.09B 3.58% | |
total non current assets | 652.26M - | 643.56M 1.33% | 618.84M 3.84% | 666.99M 7.78% | 639.75M 4.08% | 637.59M 0.34% | 662.75M 3.95% | 601.43M 9.25% | 573.45M 4.65% | 586.82M 2.33% | 876.96M 49.44% | 893.94M 1.94% | 1.02B 14.01% | 995.36M 2.33% | 1.01B 1.16% | 1.01B 0.72% | 1.10B 8.37% | 1.08B 1.73% | 1.11B 3.08% | 1.10B 1.13% | 1.10B 0.46% | 1.09B 0.56% | 1.14B 5.06% | 1.14B 0.33% | 1.13B 1.05% | 1.12B 0.71% | 1.16B 3.67% | 1.19B 2.61% | 1.13B 4.85% | 1.13B 0.33% | 1.38B 22.31% | 1.38B 0.18% | 1.36B 1.24% | 1.35B 0.88% | 1.37B 1.23% | 1.35B 1.27% | 1.33B 1.42% | 1.36B 2.07% | 1.36B 0.11% | 1.36B 0.04% | |
total non current liabilities | 454.18M - | 457.54M 0.74% | 463.81M 1.37% | 466.62M 0.61% | 467.73M 0.24% | 480.20M 2.67% | 518.17M 7.91% | 477.96M 7.76% | 480.96M 0.63% | 487.83M 1.43% | 789.37M 61.81% | 596.32M 24.46% | 632.83M 6.12% | 627.78M 0.80% | 637.10M 1.48% | 635.95M 0.18% | 683.07M 7.41% | 679.25M 0.56% | 677.47M 0.26% | 687.17M 1.43% | 703.54M 2.38% | 693.87M 1.37% | 749.32M 7.99% | 757.95M 1.15% | 770.12M 1.61% | 763.17M 0.90% | 552.19M 27.65% | 961.64M 74.15% | 936.56M 2.61% | 937.80M 0.13% | 1.10B 17.78% | 1.11B 0.66% | 1.11B 0.24% | 1.16B 3.90% | 1.10B 5.02% | 646.26M 41.24% | 645.39M 0.13% | 639.57M 0.90% | 618.68M 3.27% | 614.43M 0.69% | |
total stockholders equity | 568.86M - | 595.79M 4.73% | 595.66M 0.02% | 619.66M 4.03% | 623.92M 0.69% | 640.05M 2.59% | 655.33M 2.39% | 667.44M 1.85% | 683.98M 2.48% | 694.89M 1.60% | 644.83M 7.20% | 701.43M 8.78% | 716.82M 2.19% | 694.94M 3.05% | 693.58M 0.19% | 718.89M 3.65% | 755.91M 5.15% | 795.31M 5.21% | 762.40M 4.14% | 781.16M 2.46% | 803.62M 2.87% | 834.52M 3.85% | 840.01M 0.66% | 862.72M 2.70% | 876.61M 1.61% | 915.21M 4.40% | 886.20M 3.17% | 894.89M 0.98% | 899.38M 0.50% | 918.92M 2.17% | 835.39M 9.09% | 840.90M 0.66% | 824.20M 1.99% | 795.21M 3.52% | 811.92M 2.10% | 826.57M 1.80% | 832.15M 0.67% | 868.89M 4.42% | 873.68M 0.55% | 892.54M 2.16% |
All numbers in USD (except ratios and percentages)