NASDAQ:RBCAA
Republic Bancorp, Inc.
- Stock
Last Close
63.82
24/09 20:00
Market Cap
917.28M
Beta: 0.63
Volume Today
680
Avg: 17.21K
PE Ratio
11.09
PFCF: 10.78
Dividend Yield
2.98%
Payout:23.05%
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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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 3.12M - | 3.00M 3.84% | 4.74M 57.95% | 4.86M 2.55% | 4.32M 11.23% | 4.91M 13.88% | 4.35M 11.52% | 4.36M 0.37% | 2.05M 53.05% | 3.13M 52.66% | 3.31M 5.98% | 2.97M 10.29% | 687K 76.90% | 1.24M 80.64% | 1.55M 25.06% | 1.50M 3.67% | 416K 72.17% | -1.42M 440.63% | -1.79M 26.53% | -2.12M 18.18% | -997K 52.95% | 1.80M 280.24% | 3.26M 81.52% | 3.16M 3.25% | 3.10M 1.84% | 8.83M 185.05% | 9.63M 9.00% | 9.55M 0.74% | 8.51M 10.95% | 7.00M 17.76% | 6.56M 6.22% | 5.15M 21.56% | 1.87M 63.60% | -14.04M 849.36% | -21.65M 54.20% | -33.29M 53.73% | -31.98M 3.93% | -28.07M 12.21% | -31.37M 11.73% | -30.60M 2.45% | -20.41M 33.31% | |||
cash and cash equivalents | 170.86M - | 343.39M 100.97% | 84.27M 75.46% | 69.68M 17.31% | 72.88M 4.59% | 136.35M 87.09% | 92.77M 31.96% | 90.73M 2.19% | 210.08M 131.54% | 198.17M 5.67% | 142.98M 27.85% | 302.17M 111.34% | 289.31M 4.26% | 206.19M 28.73% | 332.69M 61.36% | 329.86M 0.85% | 299.35M 9.25% | 362.12M 20.97% | 386.96M 6.86% | 365.51M 5.54% | 351.47M 3.84% | 345.51M 1.70% | 473.78M 37.12% | 397.07M 16.19% | 385.30M 2.96% | 316.26M 17.92% | 560.20M 77.13% | 342.03M 38.94% | 485.59M 41.97% | 984.86M 102.82% | 747.01M 24.15% | 1.01B 35.37% | 756.97M 25.14% | 1.08B 42.30% | 795.14M 26.18% | 754.39M 5.12% | 313.69M 58.42% | 249.29M 20.53% | 241.97M 2.94% | 219.65M 9.22% | 316.57M 44.12% | -546.36M 272.59% | -400.06M 26.78% | |
cash and short term investments | 603.76M - | 759.81M 25.85% | 547.92M 27.89% | 522.66M 4.61% | 508.79M 2.65% | 600.49M 18.02% | 549.38M 8.51% | 552.29M 0.53% | 727.14M 31.66% | 716.94M 1.40% | 657.83M 8.24% | 792.07M 20.41% | 770.58M 2.71% | 732.46M 4.95% | 797.22M 8.84% | 788.58M 1.08% | 826.58M 4.82% | 780.11M 5.62% | 803.01M 2.94% | 810.64M 0.95% | 827.21M 2.04% | 776.11M 6.18% | 854.13M 10.05% | 969.09M 13.46% | 856.66M 11.60% | 860.12M 0.40% | 1.05B 21.73% | 892.25M 14.78% | 1.01B 13.14% | 1.46B 44.86% | 1.27B 13.07% | 1.51B 18.56% | 756.97M 49.77% | 1.65B 118.07% | 1.42B 14.14% | 1.38B 2.32% | 985.55M 28.81% | 249.29M 74.71% | 241.97M 2.94% | 219.65M 9.22% | -316.57M 244.12% | -546.36M 72.59% | -400.06M 26.78% | |
common stock | 4.89M - | 4.89M 0.06% | 4.89M 0.04% | 4.90M 0.08% | 4.90M 0.14% | 4.91M 0.04% | 4.90M 0.06% | 4.90M 0.02% | 4.92M 0.22% | 4.92M 0% | 4.91M 0.18% | 4.91M 0% | 4.91M 0% | 4.90M 0.04% | 4.90M 0% | 4.90M 0% | 4.90M 0.04% | 4.90M 0% | 4.90M 0.02% | 4.90M 0.02% | 4.90M 0.08% | 4.90M 0.02% | 4.91M 0.16% | 4.91M 0.02% | 4.91M 0.02% | 4.89M 0.35% | 4.90M 0.16% | 4.90M 0.04% | 4.90M 0.02% | 4.88M 0.31% | 4.84M 0.88% | 4.75M 1.84% | 4.70M 1.05% | 4.70M 0.02% | 4.66M 0.85% | 4.65M 0.30% | 4.65M 0.02% | 4.65M 0% | 4.62M 0.67% | 4.57M 0.97% | 4.55M 0.42% | |||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 10.17M - | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 16.31M 60.43% | 16.30M 0.08% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 41.62M 155.33% | 40.52M 2.65% | 40.52M 0% | 40.52M 0% | 40.52M 0% | 40.52M 0% | |
goodwill and intangible assets | 10.17M - | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 10.17M 0% | 16.31M 60.43% | 16.30M 0.08% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 16.30M 0% | 41.62M 155.33% | 40.52M 2.65% | 40.52M 0% | 40.52M 0% | 40.52M 0% | 40.52M 0% | |
intangible assets | 1.21M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -33.63M - | -24.79M 26.29% | -8.55M - | 229.04M - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 646.24M - | 623.24M 3.56% | 681.24M 9.31% | 703.24M 3.23% | 748.74M 6.47% | 637.74M 14.82% | 957.74M 50.18% | 752.74M 21.40% | 740.74M 1.59% | 558.74M 24.57% | 1.03B 84.86% | 903.74M 12.50% | 843.74M 6.64% | 508.74M 39.70% | 1.04B 105.16% | 798.74M 23.47% | 778.74M 2.50% | 481.24M 38.20% | 901.24M 87.27% | 756.24M 16.09% | 851.24M 12.56% | 641.44M 24.65% | 995.09M 55.13% | 1.25B 25.48% | 827.77M 33.71% | 649.28M 21.56% | 214.31M 66.99% | 218.45M 1.93% | 320.58M 46.75% | 109.09M 65.97% | 107.86M 1.13% | 65.15M 39.60% | 64.67M 0.74% | 63.20M 2.27% | 62.16M 1.65% | 62.11M 0.09% | 132.81M 113.83% | 145.03M 9.20% | 555.72M 283.17% | 501.73M 9.72% | 380M 24.26% | 270M 28.95% | 370M 37.04% | |
long term investments | 483.54M - | 466.00M 3.63% | 511.98M 9.87% | 500.22M 2.30% | 481.35M 3.77% | 508.72M 5.69% | 499.68M 1.78% | 502.60M 0.58% | 555.78M 10.58% | 556.61M 0.15% | 551.03M 1.00% | 524.44M 4.82% | 534.14M 1.85% | 578.13M 8.24% | 525.68M 9.07% | 523.90M 0.34% | 591.46M 12.90% | 483.57M 18.24% | 485.62M 0.42% | 513.77M 5.80% | 543.77M 5.84% | 498.32M 8.36% | 447.51M 10.20% | 638.70M 42.72% | 537.07M 15.91% | 608.33M 13.27% | 545.61M 10.31% | 607.56M 11.35% | 580.27M 4.49% | 532.44M 8.24% | 573.03M 7.62% | 543.45M 5.16% | 542.04M 0.26% | 614.84M 13.43% | 655.30M 6.58% | 662.75M 1.14% | 707.86M 6.81% | 799.06M 12.88% | 783.66M 1.93% | 779.05M 0.59% | 51.01M 93.45% | 143.79M 181.91% | 65.74M 54.28% | |
net debt | 475.38M - | 279.85M 41.13% | 596.97M 113.31% | 633.56M 6.13% | 675.86M 6.68% | 501.39M 25.81% | 864.97M 72.51% | 662.01M 23.46% | 530.66M 19.84% | 360.57M 32.05% | 889.88M 146.80% | 601.57M 32.40% | 554.43M 7.84% | 302.55M 45.43% | 711.04M 135.02% | 468.88M 34.06% | 479.39M 2.24% | 119.12M 75.15% | 514.28M 331.74% | 390.73M 24.02% | 499.77M 27.91% | 295.93M 40.79% | 521.31M 76.16% | 851.56M 63.35% | 442.47M 48.04% | 333.01M 24.74% | -345.88M 203.86% | -123.58M 64.27% | -165.01M 33.52% | -875.76M 430.74% | -639.15M 27.02% | -946.10M 48.03% | -692.30M 26.83% | -1.01B 46.46% | -732.98M 27.71% | -692.28M 5.55% | -180.88M 73.87% | -104.26M 42.36% | 313.75M 400.94% | 282.07M 10.10% | 196.59M 30.31% | 934.96M 375.59% | 875.26M 6.39% | |
net receivables | 33.63M - | 24.79M 26.29% | 310K 98.75% | 819K 164.19% | 2.53M 208.91% | 4.00M 58.26% | 7.24M 80.87% | 7.93M 9.51% | 8.90M 12.28% | 9.20M 3.30% | 10.98M 19.32% | 12.19M 11.02% | 13.61M 11.72% | 13.85M 1.76% | 14.37M 3.74% | 15.37M 6.93% | 16.58M 7.89% | 15.75M 5% | 336.69M 2,037.60% | 15.23M 95.48% | 15.03M 1.30% | 14.29M 4.92% | 17.27M 20.84% | 14.82M 14.19% | 14.04M 5.26% | 12.68M 9.72% | 11.86M 6.41% | 11.20M 5.56% | 10.02M 10.53% | 9.93M 0.94% | 9.25M 6.86% | 9.43M 1.92% | 8.55M 9.35% | 10.40M 21.65% | 11.35M 9.13% | 11.33M 0.11% | 10.51M 7.31% | 73.27M 597.48% | 79.80M 8.92% | 85.24M 6.81% | 87.53M 2.68% | |||
other assets | -6.43M - | 3.98B - | 3.83B 3.85% | 3.85B 0.60% | 4.81B 24.97% | 4.84B 0.59% | 5.16B 6.49% | 5.19B 0.72% | 1 100.00% | 1 0% | ||||||||||||||||||||||||||||||||||
other current assets | 2.24B - | 2.24B 0.15% | 2.36B 5.55% | 2.56B 8.33% | 2.71B 5.93% | 2.80B 3.16% | 2.97B 6.14% | 2.93B 1.20% | 2.90B 1.18% | 2.92B 0.91% | 3.37B 15.15% | 3.44B 2.11% | 3.44B 0.00% | 3.28B 4.62% | 3.56B 8.47% | 3.61B 1.39% | 3.59B 0.43% | 3.74B 4.09% | 3.58B 4.23% | 3.82B 6.77% | 3.79B 0.74% | 3.98B 4.88% | 4.31B 8.23% | 4.38B 1.76% | 4.12B 6.11% | 4.15B 0.74% | 4.76B 14.87% | 4.63B 2.81% | 4.47B 3.44% | 4.38B 2.11% | 4.23B 3.23% | 4.03B 4.71% | 4.70B 16.58% | 109.24M - | -61.16M - | 317.94M - | 547.85M 72.31% | 401.32M 26.75% | ||||||
other current liabilities | 75.32M - | 56.00M - | 58.86M 5.11% | 1.68B 2,749.23% | 1.36B 18.93% | 1.28B 5.89% | ||||||||||||||||||||||||||||||||||||||
other liabilities | 2.02B - | 2.11B 4.64% | 2.03B 3.77% | 2.09B 2.84% | 2.08B 0.27% | 2.41B 15.79% | 2.31B 4.43% | 2.40B 4.04% | 2.52B 4.95% | 2.78B 10.29% | 2.89B 4.19% | 3.17B 9.60% | 3.37B 6.23% | 3.39B 0.68% | 3.17B 6.47% | 3.39B 6.81% | 3.47B 2.43% | 3.77B 8.59% | 3.53B 6.44% | 3.63B 2.84% | 3.47B 4.18% | 3.79B 9.20% | 3.73B 1.64% | 3.91B 4.65% | 3.79B 2.91% | 4.13B 8.85% | 5.24B 26.91% | 5.04B 3.76% | 4.77B 5.39% | 5.31B 11.35% | 5.05B 4.98% | 4.98B 1.24% | 4.86B 2.39% | 5.12B 5.16% | 4.86B 4.94% | 1.92B - | -183.81M - | -176.38M 4.04% | ||||||
other non current assets | -1.22M - | -3.64M - | -3.20M - | -3.02M 5.60% | -2.90M 4.01% | -2.75M 5.01% | -2.61M 5.23% | -1.69M 35.02% | -1.62M 4.49% | -1.55M 4.08% | -1.47M 5.22% | -836K 43.17% | -753.17M - | -705.84M 6.28% | -910.60M 29.01% | -892.96M 1.94% | -889.40M 0.40% | 291.73M 132.80% | 6.08B 1,983.01% | 303.00M 95.01% | ||||||||||||||||||||||||
other non current liabilities | 4.89B - | 2.55B 47.88% | 4.91B 92.85% | -555.72M 111.31% | -501.73M 9.72% | 3.53B 803.08% | 4.23B 19.80% | 3.94B 6.79% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 133.01M - | 133.10M 0.07% | 133.32M 0.16% | 134.11M 0.59% | 134.89M 0.58% | 135.17M 0.21% | 135.25M 0.06% | 135.53M 0.21% | 136.91M 1.02% | 137.21M 0.22% | 137.31M 0.08% | 137.68M 0.27% | 138.19M 0.37% | 138.63M 0.32% | 139.02M 0.28% | 139.31M 0.21% | 139.41M 0.07% | 139.65M 0.17% | 140.11M 0.34% | 140.83M 0.51% | 141.02M 0.13% | 141.21M 0.13% | 141.53M 0.23% | 141.90M 0.27% | 142.07M 0.12% | 141.93M 0.10% | 142.81M 0.62% | 143.18M 0.26% | 143.64M 0.32% | 143.56M 0.05% | 142.88M 0.47% | 140.84M 1.43% | 834.23M 492.32% | 140.79M 83.12% | 140.52M 0.20% | 140.96M 0.31% | 141.69M 0.52% | 142.60M 0.64% | 142.46M 0.10% | 141.62M 0.59% | 142.12M 0.36% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.91M - | 32.95M 0.12% | 32.48M 1.42% | 32.40M 0.26% | 32.99M 1.83% | 31.82M 3.55% | 32.31M 1.55% | 29.88M 7.53% | 29.92M 0.15% | 29.13M 2.66% | 42.96M 47.49% | 43.38M 1.00% | 42.87M 1.19% | 43.96M 2.55% | 44.26M 0.67% | 44.84M 1.33% | 45.60M 1.69% | 46.79M 2.60% | 46.48M 0.66% | 45.95M 1.16% | 44.82M 2.45% | 82.27M 83.55% | 81.65M 0.75% | 82.79M 1.39% | 81.40M 1.67% | 78.56M 3.49% | 77.20M 1.73% | 84.59M 9.57% | 82.86M 2.05% | 80.23M 3.16% | 79.38M 1.07% | 76.76M 3.31% | 74.90M 2.42% | 76.76M 2.49% | 75.25M 1.97% | 74.12M 1.51% | 69.00M 6.91% | 69.92M 1.34% | 68.78M 1.63% | 69.83M 1.53% | 68.10M 2.48% | 66.77M 1.96% | 64.94M 2.73% | |
retained earnings | 401.77M - | 409.86M 2.02% | 412.34M 0.60% | 413.50M 0.28% | 414.62M 0.27% | 424.48M 2.38% | 428.48M 0.94% | 429.92M 0.34% | 432.67M 0.64% | 446.31M 3.15% | 449.49M 0.71% | 455.00M 1.23% | 460.62M 1.24% | 475.88M 3.31% | 481.41M 1.16% | 487.57M 1.28% | 487.70M 0.03% | 510.12M 4.60% | 520.78M 2.09% | 533.19M 2.38% | 545.01M 2.22% | 569.19M 4.44% | 581.73M 2.20% | 594.48M 2.19% | 614.17M 3.31% | 628.40M 2.32% | 638.28M 1.57% | 652.72M 2.26% | 666.28M 2.08% | 682.26M 2.40% | 690.80M 1.25% | 687.91M 0.42% | 687.70M 0.03% | 708.87M 3.08% | 718.65M 1.38% | 728.64M 1.39% | 742.25M 1.87% | 763.03M 2.80% | 771.26M 1.08% | 777.81M 0.85% | 786.49M 1.12% | |||
short term debt | 165.56M - | 222.17M 34.20% | 197.44M 11.13% | 275.87M 39.73% | 356.11M 29.08% | 332.53M 6.62% | 229.82M 30.89% | 309.62M 34.72% | 395.43M 27.71% | 319.89M 19.10% | 126.12M 60.57% | 152.46M 20.88% | 144.38M - | 113.33M 21.50% | 173.31M 52.92% | 204.02M 17.72% | 175.68M 13.89% | 175.29M 0.22% | 163.77M 6.57% | 225.15M 37.48% | 213.37M 5.23% | 264.85M 24.13% | 205.34M 22.47% | 236.88M 15.36% | 161.62M 31.77% | 212.97M 31.77% | 170.88M 19.76% | 255.37M 49.44% | 218.43M 14.46% | 184.52M 15.53% | 300.73M 62.99% | 330.64M 9.94% | 331.02M 0.12% | 345.48M 4.37% | 209.38M 39.40% | 303.00M 44.71% | 134.41M 55.64% | 127.81M 4.91% | 117.52M 8.05% | 97.62M 16.94% | 84.52M 13.42% | 72.60M 14.11% | ||
short term investments | 432.89M - | 416.43M 3.80% | 463.65M 11.34% | 452.97M 2.30% | 435.91M 3.77% | 464.14M 6.48% | 456.61M 1.62% | 461.56M 1.08% | 517.06M 12.02% | 518.76M 0.33% | 514.85M 0.76% | 489.90M 4.84% | 481.27M 1.76% | 526.27M 9.35% | 464.52M 11.73% | 458.72M 1.25% | 527.23M 14.94% | 417.98M 20.72% | 416.05M 0.46% | 445.12M 6.99% | 475.74M 6.88% | 430.60M 9.49% | 380.36M 11.67% | 572.01M 50.39% | 471.36M 17.60% | 543.86M 15.38% | 486.85M 10.48% | 550.22M 13.02% | 523.86M 4.79% | 477.48M 8.85% | 524.15M 9.78% | 495.88M 5.39% | 495.13M 0.15% | 573.54M 15.84% | 622.14M 8.47% | 629.95M 1.25% | 620.37M 1.52% | 612.95M 1.20% | 604.15M 1.44% | 601.22M 0.48% | 591.31M 1.65% | |||
tax assets | 3.64M - | 5.83B - | 5.78B 0.78% | 5.74B 0.67% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 75.32M - | 42.44M 43.66% | 56.00M 31.96% | 58.86M 5.11% | ||||||||||||||||||||||||||||||||||||||||
total assets | 3.37B - | 3.51B 4.01% | 3.47B 1.19% | 3.63B 4.63% | 3.75B 3.35% | 3.95B 5.48% | 4.07B 2.89% | 4.04B 0.74% | 4.23B 4.81% | 4.25B 0.39% | 4.65B 9.42% | 4.83B 3.88% | 4.82B 0.23% | 4.66B 3.15% | 4.96B 6.24% | 4.99B 0.76% | 5.09B 1.85% | 5.08B 0.14% | 5.27B 3.69% | 5.22B 0.83% | 5.24B 0.35% | 5.37B 2.39% | 5.72B 6.66% | 6.10B 6.65% | 5.62B 7.92% | 5.72B 1.81% | 6.46B 12.91% | 6.24B 3.41% | 6.17B 1.16% | 6.47B 4.89% | 6.18B 4.43% | 6.19B 0.07% | 6.09B 1.52% | 6.35B 4.20% | 6.11B 3.74% | 6.00B 1.85% | 5.83B 2.75% | 6.07B 4.11% | 6.37B 4.87% | 6.39B 0.26% | 6.59B 3.26% | 6.88B 4.26% | 6.62B 3.77% | |
total current assets | 2.85B - | 3.00B 5.37% | 2.91B 2.91% | 3.08B 5.91% | 3.22B 4.53% | 3.40B 5.55% | 3.53B 3.64% | 3.49B 0.91% | 3.63B 4.04% | 3.65B 0.45% | 4.04B 10.57% | 4.24B 5.12% | 4.22B 0.47% | 4.03B 4.66% | 4.37B 8.52% | 4.41B 0.96% | 4.44B 0.54% | 4.53B 2.24% | 4.72B 4.10% | 4.65B 1.51% | 4.64B 0.25% | 4.77B 2.87% | 5.18B 8.57% | 5.37B 3.63% | 4.99B 7.10% | 5.02B 0.65% | 5.82B 15.99% | 5.53B 4.97% | 5.49B 0.78% | 5.85B 6.53% | 5.51B 5.69% | 5.55B 0.66% | 5.46B 1.63% | 1.66B 69.58% | 1.54B 7.42% | 1.40B 9.25% | 934.89M 33.02% | 322.56M 65.50% | 321.77M 0.24% | 304.89M 5.24% | 317.94M 4.28% | 547.85M 72.31% | 401.32M 26.75% | |
total current liabilities | 165.56M - | 222.17M 34.20% | 197.44M 11.13% | 275.87M 39.73% | 356.11M 29.08% | 332.53M 6.62% | 229.82M 30.89% | 309.62M 34.72% | 395.43M 27.71% | 319.89M 19.10% | 126.12M 60.57% | 152.46M 20.88% | 144.38M - | 113.33M 21.50% | 173.31M 52.92% | 204.02M 17.72% | 175.68M 13.89% | 175.29M 0.22% | 163.77M 6.57% | 225.15M 37.48% | 213.37M 5.23% | 264.85M 24.13% | 205.34M 22.47% | 236.88M 15.36% | 161.62M 31.77% | 212.97M 31.77% | 170.88M 19.76% | 255.37M 49.44% | 218.43M 14.46% | 184.52M 15.53% | 300.73M 62.99% | 330.64M 9.94% | 331.02M 0.12% | 345.48M 4.37% | 209.38M 39.40% | 378.32M 80.69% | 134.41M 64.47% | 183.81M 36.75% | 176.38M 4.04% | 1.77B 906.13% | 1.44B 18.63% | 1.35B 6.37% | ||
total debt | 646.24M - | 623.24M 3.56% | 681.24M 9.31% | 703.24M 3.23% | 748.74M 6.47% | 637.74M 14.82% | 957.74M 50.18% | 752.74M 21.40% | 740.74M 1.59% | 558.74M 24.57% | 1.03B 84.86% | 903.74M 12.50% | 843.74M 6.64% | 508.74M 39.70% | 1.04B 105.16% | 798.74M 23.47% | 778.74M 2.50% | 481.24M 38.20% | 901.24M 87.27% | 756.24M 16.09% | 851.24M 12.56% | 641.44M 24.65% | 995.09M 55.13% | 1.25B 25.48% | 827.77M 33.71% | 649.28M 21.56% | 214.31M 66.99% | 218.45M 1.93% | 320.58M 46.75% | 109.09M 65.97% | 107.86M 1.13% | 65.15M 39.60% | 64.67M 0.74% | 63.20M 2.27% | 62.16M 1.65% | 62.11M 0.09% | 132.81M 113.83% | 145.03M 9.20% | 555.72M 283.17% | 501.73M 9.72% | 513.16M 2.28% | 388.60M 24.27% | 475.20M 22.29% | |
total investments | 916.43M - | 882.43M 3.71% | 975.63M 10.56% | 953.20M 2.30% | 917.26M 3.77% | 972.86M 6.06% | 956.29M 1.70% | 964.16M 0.82% | 1.07B 11.27% | 1.08B 0.24% | 1.07B 0.88% | 1.01B 4.83% | 1.02B 0.10% | 1.10B 8.76% | 990.21M 10.34% | 982.62M 0.77% | 1.12B 13.85% | 901.56M 19.41% | 901.67M 0.01% | 958.89M 6.35% | 1.02B 6.32% | 928.92M 8.89% | 827.87M 10.88% | 1.21B 46.24% | 1.01B 16.71% | 1.15B 14.26% | 1.03B 10.39% | 1.16B 12.14% | 1.10B 4.63% | 1.01B 8.53% | 1.10B 8.64% | 1.04B 5.27% | 542.04M 47.85% | 1.19B 119.24% | 1.28B 7.49% | 1.29B 1.19% | 1.38B 6.73% | 799.06M 42.09% | 783.66M 1.93% | 779.05M 0.59% | 51.01M 93.45% | 143.79M 181.91% | 65.74M 54.28% | |
total liabilities | 2.83B - | 2.96B 4.50% | 2.91B 1.57% | 3.07B 5.44% | 3.19B 3.91% | 3.38B 6.10% | 3.49B 3.27% | 3.46B 0.92% | 3.65B 5.56% | 3.66B 0.04% | 4.05B 10.85% | 4.23B 4.31% | 4.21B 0.35% | 4.04B 3.98% | 4.33B 7.04% | 4.36B 0.72% | 4.45B 2.13% | 4.43B 0.63% | 4.60B 4.00% | 4.55B 1.23% | 4.55B 0.11% | 4.65B 2.16% | 4.99B 7.38% | 5.36B 7.36% | 4.86B 9.39% | 4.94B 1.69% | 5.66B 14.72% | 5.43B 4.15% | 5.35B 1.57% | 5.64B 5.48% | 5.34B 5.32% | 5.35B 0.20% | 5.26B 1.67% | 5.51B 4.76% | 5.27B 4.34% | 5.16B 2.12% | 4.98B 3.50% | 5.19B 4.30% | 555.72M 89.30% | 501.73M 9.72% | 5.68B 1,032.52% | 5.94B 4.54% | 5.66B 4.69% | |
total liabilities and stockholders equity | 3.37B - | 3.51B 4.01% | 3.47B 1.19% | 3.63B 4.63% | 3.75B 3.35% | 3.95B 5.48% | 4.07B 2.89% | 4.04B 0.74% | 4.23B 4.81% | 4.25B 0.39% | 4.65B 9.42% | 4.83B 3.88% | 4.82B 0.23% | 4.66B 3.15% | 4.96B 6.24% | 4.99B 0.76% | 5.09B 1.85% | 5.08B 0.14% | 5.27B 3.69% | 5.22B 0.83% | 5.24B 0.35% | 5.37B 2.39% | 5.72B 6.66% | 6.10B 6.65% | 5.62B 7.92% | 5.72B 1.81% | 6.46B 12.91% | 6.24B 3.41% | 6.17B 1.16% | 6.47B 4.89% | 6.18B 4.43% | 6.19B 0.07% | 6.09B 1.52% | 6.35B 4.20% | 6.11B 3.74% | 6.00B 1.85% | 5.83B 2.75% | 6.07B 4.11% | 6.37B 4.87% | 6.39B 0.26% | 6.59B 3.26% | 6.88B 4.26% | 6.62B 3.77% | |
total non current assets | 526.61M - | 509.12M 3.32% | 554.63M 8.94% | 542.78M 2.14% | 524.50M 3.37% | 550.70M 5.00% | 540.94M 1.77% | 542.64M 0.31% | 595.87M 9.81% | 595.90M 0.00% | 610.30M 2.42% | 584.13M 4.29% | 593.31M 1.57% | 638.39M 7.60% | 586.24M 8.17% | 581.85M 0.75% | 650.35M 11.77% | 543.77M 16.39% | 545.66M 0.35% | 573.40M 5.09% | 603.20M 5.20% | 595.26M 1.31% | 543.91M 8.63% | 736.31M 35.37% | 633.94M 13.90% | 703.19M 10.92% | 639.11M 9.11% | 708.45M 10.85% | 679.43M 4.10% | 628.98M 7.43% | 668.71M 6.32% | 636.50M 4.82% | 633.24M 0.51% | 707.90M 11.79% | 746.85M 5.50% | 753.17M 0.85% | 87.32M 88.41% | 910.60M 942.83% | 892.96M 1.94% | 889.40M 0.40% | 6.28B 605.75% | 6.33B 0.81% | 6.22B 1.78% | |
total non current liabilities | 646.24M - | 623.24M 3.56% | 681.24M 9.31% | 703.24M 3.23% | 748.74M 6.47% | 637.74M 14.82% | 957.74M 50.18% | 752.74M 21.40% | 740.74M 1.59% | 558.74M 24.57% | 1.03B 84.86% | 903.74M 12.50% | 843.74M 6.64% | 508.74M 39.70% | 1.04B 105.16% | 798.74M 23.47% | 778.74M 2.50% | 481.24M 38.20% | 901.24M 87.27% | 756.24M 16.09% | 851.24M 12.56% | 641.44M 24.65% | 995.09M 55.13% | 1.25B 25.48% | 827.77M 33.71% | 649.28M 21.56% | 214.31M 66.99% | 218.45M 1.93% | 320.58M 46.75% | 109.09M 65.97% | 107.86M 1.13% | 65.15M 39.60% | 64.67M 0.74% | 63.20M 2.27% | 62.16M 1.65% | 4.95B 7,861.86% | 2.68B 45.85% | 5.06B 88.70% | 555.72M 89.01% | 501.73M 9.72% | 3.91B 678.82% | 4.50B 15.06% | 4.31B 4.16% | |
total stockholders equity | 542.79M - | 550.86M 1.49% | 555.29M 0.80% | 557.37M 0.37% | 558.73M 0.24% | 569.47M 1.92% | 572.97M 0.61% | 574.71M 0.30% | 576.55M 0.32% | 591.56M 2.60% | 595.02M 0.59% | 600.56M 0.93% | 604.41M 0.64% | 620.66M 2.69% | 626.89M 1.00% | 633.29M 1.02% | 632.42M 0.14% | 653.25M 3.29% | 664.01M 1.65% | 676.81M 1.93% | 689.93M 1.94% | 717.09M 3.94% | 731.43M 2.00% | 744.45M 1.78% | 764.24M 2.66% | 784.05M 2.59% | 795.62M 1.48% | 810.36M 1.85% | 823.32M 1.60% | 832.10M 1.07% | 845.09M 1.56% | 838.66M 0.76% | 834.23M 0.53% | 840.33M 0.73% | 842.17M 0.22% | 840.96M 0.14% | 856.61M 1.86% | 882.20M 2.99% | 886.97M 0.54% | 893.40M 0.72% | 912.76M 2.17% | 935.58M 2.50% | 955.42M 2.12% |
All numbers in USD (except ratios and percentages)