NASDAQ:PECO
Phillips Edison & Company, Inc.
- Stock
Last Close
33.21
10/05 20:00
Market Cap
4.24B
Beta: 0.21
Volume Today
376.17K
Avg: 619.55K
PE Ratio
−10,490.02
PFCF: 22.20
Dividend Yield
3.28%
Payout:−25,589.18%
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 | 1.66M - | 438K 73.57% | 716K 63.47% | 906K 26.54% | 975K 7.62% | 2.47M 153.23% | 2.22M 10.04% | 2.26M 1.85% | 43.88M 1,839.92% | 49.51M 12.82% | 56.91M 14.95% | 58.85M 3.41% | 51.64M 12.24% | 49.06M 5.00% | 54.13M 10.32% | 69.01M 27.50% | 149.78M 117.05% | 134.40M 10.27% | 144.22M 7.30% | 153.48M 6.42% | 126.07M 17.86% | 119.74M 5.02% | 138.78M 15.90% | 129.62M 6.60% | 124.05M 4.29% | 109.21M 11.97% | 85.11M 22.07% | 93.19M 9.49% | 176.94M 89.88% | 80.15M 54.70% | 88.44M 10.34% | 99.49M 12.50% | 97.23M 2.27% | 94.08M 3.24% | 92.86M 1.30% | 112.43M 21.08% | 113.19M 0.67% | 111.47M 1.51% | 98.19M 11.92% | 117.78M 19.96% | |||||
accumulated other comprehensive income loss | 690K - | 2.18M - | -4.27M 295.60% | 22K 100.51% | -7.34M 33,459.09% | -9.65M 31.50% | -6.81M 29.41% | 10.59M 255.39% | 12.40M 17.15% | 9.79M 21.09% | 11.18M 14.18% | 16.50M 47.62% | 27.38M 65.99% | 31.29M 14.29% | 33.60M 7.38% | 12.36M 63.21% | -61K 100.49% | -20.54M 33,568.85% | -28.98M 41.08% | -20.76M 28.35% | -58.55M 182.02% | -60.08M 2.60% | -55.63M 7.40% | -52.31M 5.98% | -41.70M 20.29% | -38.73M 7.11% | -34.81M 10.14% | -24.82M 28.69% | -160K 99.36% | 8.57M 5,456.88% | 21.12M 146.45% | 21.00M 0.57% | 15.18M 27.72% | 21.06M 38.72% | 19.85M 5.76% | 13.14M - | |||||||||
cash and cash equivalents | 460.25M - | 257.48M 44.06% | 20.30M 92.12% | 19.83M 2.30% | 15.65M 21.08% | 14.16M 9.51% | 32.82M 131.76% | 19.75M 39.82% | 40.68M 105.97% | 10.86M 73.31% | 6.46M 40.54% | 21.36M 230.89% | 8.22M 61.50% | 5.89M 28.33% | 5.37M 8.94% | 7.19M 33.95% | 5.72M 20.49% | 14.69M 157.00% | 9.13M 37.88% | 6.11M 33.03% | 16.79M 174.77% | 12.68M 24.46% | 17.77M 40.11% | 29.52M 66.08% | 17.82M 39.63% | 36.53M 105.01% | 53.26M 45.80% | 103.91M 95.09% | 104.30M 0.37% | 20.26M 80.58% | 22.20M 9.61% | 24.45M 10.13% | 92.58M 278.59% | 5.06M 94.53% | 24.66M 387.00% | 4.79M 80.58% | 5.48M 14.39% | 6.41M 16.92% | 5.56M 13.13% | 3.78M 32.12% | 5.63M - | ||||
cash and short term investments | 470.11M - | 268.58M 42.87% | 27.29M 89.84% | 28.81M 5.57% | 22.45M 22.06% | 14.16M 36.93% | 32.82M 131.76% | 19.75M 39.82% | 40.68M 105.97% | 10.86M 73.31% | 6.46M 40.54% | 21.36M 230.89% | 8.22M 61.50% | 5.89M 28.33% | 5.37M 8.94% | 7.19M 33.95% | 5.72M 20.49% | 14.69M 157.00% | 9.13M 37.88% | 6.11M 33.03% | 16.79M 174.77% | 12.68M 24.46% | 17.77M 40.11% | 29.52M 66.08% | 17.82M 39.63% | 36.53M 105.01% | 53.26M 45.80% | 103.91M 95.09% | 104.30M 0.37% | 20.26M 80.58% | 22.20M 9.61% | 29.81M 34.26% | 92.58M 210.56% | 10.25M 88.93% | 32.28M 214.88% | 12.07M 62.60% | 5.48M 54.62% | 6.41M 16.92% | 5.56M 13.13% | 3.78M 32.12% | 5.63M - | ||||
common stock | 32.88M - | 29.88M 9.13% | 84.39M 182.44% | 51.99M 38.39% | 30.31M 41.70% | 1.81M 94.02% | 1.83M 0.72% | 1.84M 0.71% | 1.85M 0.60% | 1.85M 0.05% | 1.82M 1.40% | 1.83M 0.33% | 1.84M 0.55% | 1.85M 0.60% | 1.86M 0.43% | 1.83M 1.45% | 1.84M 0.22% | 2.80M 52.31% | 2.81M 0.61% | 2.84M 0.82% | 2.83M 0.11% | 2.89M 1.94% | 2.90M 0.45% | 2.90M 0.07% | 2.90M 0% | 2.80M 3.68% | 2.81M 0.32% | 2.81M 0.04% | 1.13M 59.69% | 1.13M 0% | 1.14M 0.53% | 1.16M 1.67% | 1.17M 1.12% | 1.17M 0.09% | 1.17M 0.09% | 1.17M 0.17% | 1.20M 1.79% | 1.22M - | |||||||
deferred revenue | -141M - | -132M 6.38% | -247.50M 87.50% | -117.47M 52.54% | -176.97M 50.65% | -233.97M 32.21% | -296.97M 26.93% | -374.63M 26.15% | -131.54M - | 14.03M - | 12.10M 13.75% | 14.90M 23.17% | 14.69M 1.38% | 15.96M 8.58% | 13.84M 13.25% | 15.66M 13.13% | 14.09M 10.01% | 14.58M 3.47% | 19.13M 31.18% | 18.98M 0.78% | 17.25M 9.10% | 19.14M 10.98% | 21.94M 14.60% | 21.63M 1.42% | 21.59M 0.20% | 18.48M 14.38% | 24.24M 31.18% | 21.70M 10.49% | 17.90M 17.51% | 20.62M - | |||||||||||||||
deferred revenue non current | 14.03M - | 12.10M 13.75% | 14.90M 23.17% | 14.69M 1.38% | 15.96M 8.58% | 13.84M 13.25% | 15.66M 13.13% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -14.03M - | 13.59M - | 5.02M 63.06% | 48.91M 874.60% | 49.72M 1.64% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 29.09M - | 29.07M 0.07% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M - | ||||||||||||||||||||
goodwill and intangible assets | 107.73M - | 135.42M 25.71% | 163.10M 20.44% | 171.15M 4.94% | 220.60M 28.89% | 229.66M 4.11% | 232.01M 1.02% | 232.96M 0.41% | 233.55M 0.25% | 38.18M 83.65% | 42.27M 10.73% | 41.23M 2.46% | 43.03M 4.37% | 84.19M - | 81.27M 3.47% | 78.37M 3.57% | 75.47M 3.70% | 43.12M 42.86% | 42.18M 2.18% | 33.47M 20.66% | 33.13M 1.01% | 31.50M 4.90% | 33.95M 7.76% | 33.95M 0% | 29.07M 14.38% | 29.07M 0% | 29.07M 0% | 35.87M 23.41% | 35.77M 0.27% | 29.07M 18.75% | 35.76M 23.02% | 35.77M 0.04% | 35.77M 0% | 29.07M 18.74% | 29.07M 0% | 29.07M 0% | 29.07M 0% | 29.07M - | |||||||
intangible assets | 107.73M - | 135.42M 25.71% | 163.10M 20.44% | 171.15M 4.94% | 220.60M 28.89% | 229.66M 4.11% | 232.01M 1.02% | 232.96M 0.41% | 233.55M 0.25% | 38.18M 83.65% | 42.27M 10.73% | 41.23M 2.46% | 43.03M 4.37% | 55.10M - | 52.20M 5.26% | 49.30M 5.56% | 46.40M 5.88% | 14.05M 69.71% | 13.12M 6.67% | 4.40M 66.45% | 4.06M 7.70% | 2.44M 39.96% | 4.88M 100.21% | 4.88M 0% | 4.88M 0% | 6.80M 39.34% | 6.80M 0% | 6.80M 0% | 6.71M 1.44% | 6.71M 0% | 6.69M 0.24% | 6.71M 0.22% | 6.71M 0% | 6.69M 0.19% | 6.69M 0% | ||||||||||
inventory | 4.86M - | -5.53M - | 17.36M - | 5.76M 66.80% | 15.88M 175.45% | 80.75M 408.57% | 6.04M 92.52% | -95.49M - | -88.43M 7.39% | 24.37M 127.56% | 14.26M 41.48% | 16.46M 15.45% | 1.56M 90.54% | 6.55M 320.49% | |||||||||||||||||||||||||||||||
long term debt | 49.07M - | 29.05M 40.79% | 854.08M - | 811.50M 4.99% | 894.89M 10.28% | 946.04M 5.72% | 1.06B 11.64% | 1.12B 5.79% | 1.21B 8.33% | 1.27B 4.67% | 1.81B 42.64% | 1.83B 1.54% | 1.92B 4.83% | 1.84B 4.19% | 2.57B 39.47% | 2.42B 6.02% | 2.55B 5.49% | 2.42B 4.98% | 2.47B 1.85% | 2.32B 5.84% | 2.32B 0.07% | 2.42B 4.46% | 2.39B 1.23% | 2.37B 0.82% | 2.23B 6.17% | 1.70B 23.73% | 2.00B 17.64% | 1.83B 8.46% | 1.83B 0.06% | 1.82B 0.61% | 1.90B 4.33% | 2.08B 9.58% | 2.06B 0.91% | 1.98B 4.08% | |||||||||||
long term investments | 902K - | 902K 0% | 903K 0.11% | 903K 0% | 45.65M 4,955.48% | 44.70M 2.09% | 43.12M 3.53% | 43.83M 1.65% | 42.85M 2.23% | 41.90M 2.22% | 41.55M 0.86% | 39.58M 4.74% | 37.37M 5.58% | 33.81M 9.51% | 35.75M 5.72% | 35.31M 1.21% | 31.33M 11.30% | 33.49M 6.91% | 31.10M 7.15% | 30.60M 1.59% | 27.20M 11.11% | 26.58M 2.27% | 26.06M 1.96% | 25.61M 1.75% | |||||||||||||||||||||
net debt | 49.07M - | 29.05M 40.79% | -460.25M 1,684.12% | -257.48M 44.06% | -20.30M 92.12% | -19.83M 2.30% | -15.65M 21.08% | -14.16M 9.51% | -32.82M 131.76% | -19.75M 39.82% | 813.40M 4,218.48% | 800.64M 1.57% | 888.43M 10.97% | 924.68M 4.08% | 1.05B 13.33% | 1.11B 6.06% | 1.21B 8.42% | 1.26B 4.53% | 1.80B 43.00% | 1.82B 1.05% | 1.91B 5.17% | 1.84B 4.05% | 2.55B 39.02% | 2.40B 5.89% | 2.53B 5.31% | 2.39B 5.48% | 2.45B 2.36% | 2.32B 5.26% | 2.27B 2.26% | 2.32B 2.33% | 2.29B 1.30% | 2.35B 2.82% | 2.21B 6.31% | 1.67B 24.07% | 1.91B 13.83% | 1.87B 1.86% | 1.85B 1.00% | 1.87B 0.85% | 1.89B 1.23% | 2.07B 9.56% | 2.05B 0.87% | 1.97B 4.01% | -5.63M - | ||
net receivables | 12.98M - | 13.72M 5.65% | 18.47M 34.65% | 20.84M 12.81% | -4.86M - | 65.51M 1,447.19% | 6.93M 89.41% | 5.60M 19.31% | 64.98M 1,061.26% | 5.13M 92.11% | 72.77M 1,319.96% | 79.87M 9.75% | 73.97M 7.39% | 76.14M 2.95% | 85.40M 12.15% | 84.74M 0.77% | 83.19M 1.84% | 79.73M 4.15% | 81.99M 2.83% | 73.43M 10.44% | 73.92M 0.66% | 77.69M 5.09% | 81.40M 4.78% | 80.20M 1.47% | 82.93M 3.41% | 89.93M 8.44% | 99.67M 10.83% | 101.77M 2.11% | |||||||||||||||||
other assets | 1.13B - | 1.38B 21.91% | 1.66B 20.15% | 1.77B 6.94% | 1.86B 4.74% | 1.86B 0.39% | 1.90B 1.99% | 1.92B 0.84% | 5.61B - | ||||||||||||||||||||||||||||||||||||
other current assets | 6.83M - | 6.76M 1.04% | 7.13M 5.47% | 6.44M 9.72% | 41.72M 547.96% | 5.07M 87.86% | 5.50M 8.57% | 6.03M 9.57% | 25.96M 330.89% | 17.28M 33.44% | 22.26M 28.82% | 35.84M 61.03% | 67.51M 88.36% | 95.30M 41.16% | 50.66M 46.84% | 69.16M 36.51% | 77.29M 11.76% | 62.64M 18.96% | 37.06M 40.84% | 45.19M 21.95% | 36.34M 19.60% | 57.13M 57.22% | 100.93M 76.68% | 108.38M 7.38% | 34.60M 68.08% | 30.93M 10.59% | 33.57M 8.52% | 39.02M 16.22% | |||||||||||||||||
other current liabilities | 5.28M - | 4.15M 21.37% | 3.84M 7.40% | 4.22M 9.94% | 4.57M 8.19% | 4.80M 5.12% | 5.16M 7.28% | 233K 95.48% | -61.57M 26,524.46% | -25.57M 58.47% | 84.97M 432.33% | -55.57M 165.39% | -72.76M 30.94% | -63.18M 13.17% | 302K 100.48% | 4.88M 1,515.56% | 2.11M - | 860K 59.22% | 640K 25.58% | 288K 55.00% | 198K 31.25% | -79M - | -165M 108.86% | -168M 1.82% | |||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -164.19M - | 22.12M 113.47% | 18.11M 18.12% | 24.64M 36.05% | 37.55M 52.39% | 89.54M 138.44% | 86.48M 3.42% | 107.40M 24.20% | 37.41M 65.17% | 37.75M 0.91% | 137.81M 265.07% | 6.30M 95.43% | 153.08M 2,330.94% | -26.58M 117.37% | -18.89M 28.95% | -30.34M 60.63% | 126.25M 516.15% | -37.88M 130.00% | -40.71M 7.46% | 133.01M 426.77% | 126.47M 4.92% | 138.07M 9.17% | -50.01M 136.22% | -43.20M 13.62% | 4.47B 10,438.09% | 4.42B 1.13% | 4.45B 0.87% | 4.50B 1.07% | 4.64B 3.04% | 4.17B 10.14% | 198.27M 95.24% | 196.26M 1.01% | |||||||||||||
other non current liabilities | 250.34M - | 340.40M 35.97% | 426.17M 25.20% | 598.75M 40.50% | 741.65M 23.87% | 815.52M 9.96% | 853.53M 4.66% | 874.65M 2.47% | 39.78M 95.45% | 38.18M 4.04% | 42.27M 10.73% | 41.23M 2.46% | 43.03M 4.37% | 233K - | 90.62M 38,794.42% | 88.52M 2.32% | 82.23M - | 39.50M 51.97% | 159.99M 305.03% | 32M 80.00% | 148.09M 362.79% | 32M 78.39% | 131.00M 309.37% | 127.86M 2.40% | 82.61M 35.38% | 76.76M 7.09% | 80.97M 5.49% | 173.88M 114.74% | 177.08M 1.84% | 76.53M 56.78% | 110.09M 43.84% | 108.38M 1.55% | 108.55M 0.16% | 109.80M 1.15% | 2.23B - | ||||||||||
othertotal stockholders equity | 1.54B - | 1.56B 1.05% | 1.57B 0.94% | 1.52B 3.22% | 1.54B 1.28% | 1.44B 6.27% | 1.52B 5.26% | 1.56B 2.43% | 1.59B 2.10% | 1.60B 0.82% | 1.61B 0.82% | 1.63B 0.69% | 1.63B 0.07% | 1.60B 1.63% | 1.61B 0.39% | 1.62B 0.69% | 1.63B 0.71% | 1.64B 0.56% | 1.61B 1.81% | 1.61B 0.30% | 2.67B 65.79% | 2.69B 0.71% | 2.72B 0.93% | 2.72B 0.05% | 2.78B 2.27% | 2.79B 0.53% | 2.80B 0.06% | 2.80B 0.04% | 2.74B 2.05% | 2.75B 0.27% | 2.75B 0.10% | 3.26B 18.62% | 3.26B 0.08% | 3.28B 0.37% | 3.34B 2.00% | 3.38B 1.20% | 3.38B 0.07% | 3.38B 0.05% | 3.39B 0.16% | 3.46B 2.19% | 3.55B - | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.12B - | 2.09B 1.11% | 2.17B 3.77% | 2.19B 0.81% | 2.25B 2.68% | 2.24B 0.38% | 2.31B 3.25% | 2.33B 0.64% | 10.31M 99.56% | 11.51M 11.68% | 12.07M 4.85% | 36.90M 205.72% | 14.31M 61.21% | 16.18M 13.01% | 38.90M 140.48% | 18.90M 51.42% | 19.43M 2.81% | 20.61M 6.08% | 21.22M 2.96% | 21.77M 2.59% | 21.58M 0.89% | 22.05M 2.16% | 22.70M 2.97% | 23.42M 3.17% | 24.82M 6.00% | 25.83M 4.07% | 27.22M 5.37% | 27.98M 2.79% | 23.05M 17.61% | 551.00M 2,290.36% | 550.32M 0.12% | 550.26M 0.01% | 384K 99.93% | 575.42M 149,748.18% | |||||||||||
retained earnings | -71.19M - | -100.85M 41.66% | -132.55M 31.43% | -160.81M 21.33% | -213.97M 33.06% | -239.24M 11.81% | -264.67M 10.63% | -290.77M 9.86% | -323.76M 11.34% | -351.92M 8.70% | -381.93M 8.53% | -410.63M 7.51% | -438.15M 6.70% | -467.38M 6.67% | -499.20M 6.81% | -539.84M 8.14% | -601.24M 11.37% | -634.16M 5.48% | -676.67M 6.70% | -721.02M 6.55% | -692.04M 4.02% | -745.74M 7.76% | -830.36M 11.35% | -904.30M 8.90% | -947.25M 4.75% | -986.29M 4.12% | -991.94M 0.57% | -980.53M 1.15% | -999.49M 1.93% | -1.02B 2.37% | -1.04B 1.80% | -1.05B 1.24% | -1.09B 3.45% | -1.11B 1.91% | -1.13B 1.57% | -1.15B 1.88% | -1.17B 1.68% | -1.19B 1.40% | -1.20B 1.57% | -1.23B 1.80% | -1.27B - | ||||
short term debt | 141M - | 132M 6.38% | 247.50M 87.50% | 117.47M 52.54% | 176.97M 50.65% | 233.97M 32.21% | 296.97M 26.93% | 378.97M 27.61% | 61.57M 83.75% | 25.57M 58.47% | 46.57M 82.13% | 55.57M 19.33% | 73.36M 32.02% | 51.36M 29.99% | -14.90M 129.01% | 34M - | 46M - | 48M 4.35% | 55M 14.58% | 79M 43.64% | 165M 108.86% | 168M 1.82% | |||||||||||||||||||||||
short term investments | 9.86M - | 11.10M 12.61% | 6.99M 37.02% | 8.98M 28.43% | 6.80M 24.24% | 5.36M - | 5.55M 3.62% | 5.19M 6.52% | 7.62M 46.93% | 7.28M 4.47% | 7.79M 6.99% | 8.22M 5.48% | 8.50M 3.44% | ||||||||||||||||||||||||||||||||
tax assets | 3.30B - | 3.35B 1.60% | 3.19B 4.67% | 3.19B 0.03% | 4.80B 50.42% | 4.80B 0.01% | 4.73B 1.42% | 4.58B 3.29% | 4.51B 1.51% | 4.52B 0.37% | 4.47B 1.17% | 4.36B 2.45% | 4.33B 0.67% | 4.26B 1.73% | 4.25B 0.15% | 4.21B 0.92% | 3.93B - | 3.91B 0.47% | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.72B - | 1.80B 4.34% | 1.86B 3.84% | 1.99B 6.80% | 2.10B 5.34% | 2.11B 0.38% | 2.16B 2.76% | 2.17B 0.18% | 2.23B 3.08% | 2.17B 2.80% | 2.25B 3.45% | 2.28B 1.66% | 2.38B 4.19% | 2.34B 1.62% | 2.41B 2.98% | 2.45B 1.58% | 3.53B 43.97% | 3.52B 0.20% | 3.45B 1.88% | 3.42B 1.01% | 5.16B 51.07% | 5.06B 2.06% | 4.98B 1.59% | 4.89B 1.64% | 4.83B 1.36% | 4.77B 1.27% | 4.70B 1.36% | 4.72B 0.42% | 4.68B 0.92% | 4.57B 2.39% | 4.51B 1.33% | 4.49B 0.31% | 4.67B 3.94% | 4.64B 0.61% | 4.69B 1.17% | 4.73B 0.76% | 4.74B 0.11% | 4.79B 1.09% | 4.74B 0.96% | 4.72B 0.48% | 384K 99.99% | 6.22B 1,620,983.07% | |||
total current assets | 483.09M - | 282.30M 41.56% | 45.76M 83.79% | 49.64M 8.50% | 22.45M 54.77% | 14.16M 36.93% | 32.82M 131.76% | 19.75M 39.82% | 47.51M 140.57% | 17.62M 62.92% | 13.59M 22.88% | 27.80M 104.60% | 49.95M 79.66% | 10.96M 78.06% | 10.87M 0.85% | 13.21M 21.61% | 97.19M 635.52% | 38.90M 59.97% | 31.45M 19.16% | 106.94M 240.04% | 106.79M 0.14% | 180.76M 69.26% | 148.30M 17.96% | 253.38M 70.86% | 101.15M 60.08% | 184.57M 82.48% | 175.06M 5.15% | 136.80M 21.86% | 131.94M 3.55% | 86.62M 34.35% | 210.83M 143.39% | 228.58M 8.42% | 117.09M 48.78% | 129.13M 10.29% | 146.05M 13.10% | 134.02M 8.24% | 17.35M 87.05% | 11.96M 31.04% | 9.92M 17.12% | 8.24M 16.91% | 5.63M - | ||||
total current liabilities | 1.66M - | 438K 73.57% | 716K 63.47% | 906K 26.54% | 975K 7.62% | 2.47M 153.23% | 2.22M 10.04% | 2.26M 1.85% | 49.16M 2,073.25% | 53.66M 9.15% | 60.75M 13.22% | 63.07M 3.82% | 56.21M 10.87% | 53.87M 4.18% | 59.28M 10.05% | 73.57M 24.11% | 149.78M 103.57% | 134.40M 10.27% | 144.22M 7.30% | 153.48M 6.42% | 140.69M 8.33% | 120.02M 14.70% | 139.08M 15.89% | 149.19M 7.27% | 140.01M 6.15% | 157.05M 12.17% | 100.77M 35.84% | 107.28M 6.46% | 191.52M 78.53% | 101.39M 47.06% | 108.27M 6.79% | 117.38M 8.41% | 116.66M 0.61% | 162.22M 39.05% | 162.49M 0.16% | 189.02M 16.33% | 131.67M 30.34% | 135.71M 3.07% | 119.89M 11.66% | 135.68M 13.18% | 20.62M - | ||||
total debt | 49.07M - | 29.05M 40.79% | 854.08M - | 811.50M 4.99% | 894.89M 10.28% | 946.04M 5.72% | 1.06B 11.64% | 1.12B 5.79% | 1.21B 8.33% | 1.27B 4.67% | 1.81B 42.64% | 1.83B 1.54% | 1.92B 4.83% | 1.84B 4.19% | 2.57B 39.47% | 2.42B 6.02% | 2.55B 5.49% | 2.42B 4.98% | 2.47B 1.85% | 2.36B 4.46% | 2.32B 1.51% | 2.42B 4.46% | 2.39B 1.23% | 2.37B 0.82% | 2.23B 6.17% | 1.70B 23.73% | 2.00B 17.64% | 1.88B 6.15% | 1.88B 0.05% | 1.87B 0.22% | 1.90B 1.26% | 2.08B 9.58% | 2.06B 0.91% | 1.98B 4.08% | |||||||||||
total investments | 9.86M - | 11.10M 12.61% | 6.99M 37.02% | 8.98M 28.43% | 6.80M 24.24% | 902K - | 902K 0% | 903K 0.11% | 903K 0% | 45.65M 4,955.48% | 44.70M 2.09% | 43.12M 3.53% | 43.83M 1.65% | 42.85M 2.23% | 41.90M 2.22% | 41.55M 0.86% | 39.58M 4.74% | 37.37M 5.58% | 33.81M 9.51% | 35.75M 5.72% | 40.67M 13.78% | 39.88M 1.95% | 38.68M 3.00% | 38.72M 0.10% | 37.88M 2.16% | 34.99M 7.63% | 26.58M 24.03% | 26.06M 1.96% | 25.61M 1.75% | ||||||||||||||||
total liabilities | 49.07M - | 29.05M 40.79% | 252.00M 767.33% | 340.83M 35.25% | 426.88M 25.25% | 599.66M 40.47% | 742.63M 23.84% | 817.99M 10.15% | 855.75M 4.62% | 876.91M 2.47% | 943.02M 7.54% | 903.33M 4.21% | 997.91M 10.47% | 1.05B 5.25% | 1.16B 10.00% | 1.17B 1.37% | 1.27B 8.41% | 1.34B 5.59% | 2.05B 52.72% | 2.06B 0.51% | 2.07B 0.48% | 2.08B 0.53% | 2.75B 32.32% | 2.71B 1.55% | 2.73B 0.98% | 2.75B 0.46% | 2.66B 3.19% | 2.67B 0.52% | 2.61B 2.19% | 2.61B 0.02% | 2.66B 1.86% | 2.56B 3.96% | 2.51B 1.83% | 1.99B 20.57% | 2.19B 9.96% | 2.10B 4.10% | 2.10B 0.12% | 2.12B 0.74% | 2.14B 1.07% | 2.21B 3.55% | 2.18B 1.57% | 2.11B 3.13% | 2.25B - | ||
total liabilities and stockholders equity | 1.72B - | 1.80B 4.34% | 1.86B 3.84% | 1.99B 6.80% | 2.10B 5.34% | 2.11B 0.38% | 2.16B 2.76% | 2.17B 0.18% | 2.23B 3.08% | 2.17B 2.80% | 2.25B 3.45% | 2.28B 1.66% | 2.38B 4.19% | 2.34B 1.62% | 2.41B 2.98% | 2.45B 1.58% | 3.53B 43.97% | 3.52B 0.20% | 3.45B 1.88% | 3.42B 1.01% | 5.16B 51.07% | 5.06B 2.06% | 4.98B 1.59% | 4.89B 1.64% | 4.83B 1.36% | 4.77B 1.27% | 4.70B 1.36% | 4.72B 0.42% | 4.68B 0.92% | 4.57B 2.39% | 4.51B 1.33% | 4.49B 0.31% | 4.67B 3.94% | 4.64B 0.61% | 4.69B 1.17% | 4.73B 0.76% | 4.74B 0.11% | 4.79B 1.09% | 4.74B 0.96% | 4.72B 0.48% | 384K 99.99% | 4.55B 1,184,435.16% | |||
total non current assets | 107.73M - | 135.42M 25.71% | 163.10M 20.44% | 171.15M 4.94% | 220.60M 28.89% | 229.66M 4.11% | 232.01M 1.02% | 232.96M 0.41% | 2.19B 838.90% | 2.15B 1.49% | 2.23B 3.67% | 2.26B 1.03% | 2.33B 3.26% | 2.33B 0.01% | 2.40B 3.00% | 2.44B 1.49% | 3.43B 40.76% | 3.48B 1.49% | 3.42B 1.68% | 3.31B 3.23% | 5.06B 52.72% | 4.88B 3.57% | 4.83B 0.99% | 4.64B 3.86% | 4.73B 1.84% | 4.58B 3.06% | 4.53B 1.21% | 4.58B 1.28% | 4.55B 0.84% | 4.48B 1.47% | 4.29B 4.13% | 4.26B 0.74% | 4.55B 6.77% | 4.51B 0.89% | 4.55B 0.83% | 4.60B 1.05% | 4.72B 2.65% | 4.77B 1.20% | 4.73B 0.92% | 4.71B 0.44% | 384K 99.99% | 604.48M 157,317.45% | |||
total non current liabilities | 49.07M - | 29.05M 40.79% | 250.34M 761.63% | 340.40M 35.97% | 426.17M 25.20% | 598.75M 40.50% | 741.65M 23.87% | 815.52M 9.96% | 853.53M 4.66% | 874.65M 2.47% | 893.86M 2.20% | 849.67M 4.94% | 937.16M 10.30% | 987.27M 5.35% | 1.10B 11.34% | 1.12B 1.65% | 1.21B 8.33% | 1.27B 4.68% | 1.90B 49.76% | 1.92B 1.36% | 1.92B 0.00% | 1.93B 0.09% | 2.61B 35.57% | 2.59B 0.84% | 2.60B 0.29% | 2.60B 0.10% | 2.52B 3.02% | 2.52B 0.13% | 2.51B 0.09% | 2.51B 0.28% | 2.47B 1.43% | 2.46B 0.62% | 2.40B 2.19% | 1.88B 21.88% | 2.08B 10.62% | 1.94B 6.53% | 1.94B 0.14% | 1.93B 0.57% | 2.01B 4.15% | 2.08B 3.58% | 2.06B 0.91% | 1.98B 4.08% | 2.23B - | ||
total stockholders equity | 1.47B - | 1.46B 0.97% | 1.44B 1.18% | 1.39B 3.19% | 1.36B 2.64% | 1.29B 4.97% | 1.31B 1.58% | 1.29B 1.32% | 1.27B 1.90% | 1.24B 1.77% | 1.23B 1.54% | 1.21B 1.20% | 1.20B 0.74% | 1.15B 4.50% | 1.12B 2.46% | 1.09B 2.52% | 1.05B 4.09% | 1.03B 1.24% | 965.04M 6.60% | 927.80M 3.86% | 2.00B 115.35% | 1.95B 2.35% | 1.87B 4.11% | 1.79B 4.47% | 1.81B 1.51% | 1.75B 3.43% | 1.75B 0.32% | 1.76B 0.98% | 1.69B 4.14% | 1.68B 0.33% | 1.67B 0.75% | 2.17B 29.98% | 2.15B 1.10% | 2.17B 0.74% | 2.22B 2.62% | 2.25B 1.41% | 2.24B 0.76% | 2.21B 1.07% | 2.21B 0.33% | 2.26B 2.33% | 2.30B - |
All numbers in USD (except ratios and percentages)