NASDAQ:RCII
Rent-A-Center, Inc.
- Stock
Last Close
26.81
24/02 21:00
Market Cap
1.47B
Beta: 1.83
Volume Today
866.33K
Avg: 571.88K
PE Ratio
−31.52
PFCF: 4.53
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.87M - | 124.26M 2.80% | 120.17M 3.29% | 122.53M 1.97% | 119.50M 2.47% | 116.76M 2.30% | 141.88M 21.51% | 145.94M 2.86% | 116.70M 20.03% | 112.95M 3.22% | 96.36M 14.69% | 93.33M 3.14% | 93.11M 0.23% | 97.58M 4.80% | 108.24M 10.92% | 82.63M 23.66% | 113.00M 36.75% | 88.21M 21.94% | 90.35M 2.43% | 90.85M 0.55% | 92.40M 1.70% | 98.06M 6.13% | 113.84M 16.09% | 118.90M 4.45% | 95.66M 19.55% | 105.04M 9.81% | 168.12M 60.05% | 106.86M 36.44% | 145.87M 36.51% | 176.30M 20.86% | 186.06M 5.54% | 179.93M 3.29% | 174.06M 3.27% | 150.23M 13.69% | 135.67M 9.70% | 130.72M 3.65% | 120.69M 7.67% | 139.75M 15.80% | 155.45M 11.23% | 118.66M 23.67% | 103.51M 12.76% | 132.38M 27.89% | |
accumulated other comprehensive income loss | 657K - | 698K 6.24% | 11K 98.42% | -86K 881.82% | 182K 311.63% | -1.19M 753.85% | -4.64M 290.34% | -5.42M 16.73% | -6.03M 11.16% | -7.95M 31.96% | -11.04M 38.87% | -8.59M 22.18% | -9.97M 16.02% | -10.89M 9.25% | -16.23M 49.01% | -10.68M 34.22% | -9.50M 11.06% | -9.68M 1.91% | -10.99M 13.58% | -9.34M 14.99% | -11.47M 22.74% | -10.57M 7.85% | -11.27M 6.60% | -10.74M 4.62% | -10.96M 2.02% | -11.30M 3.14% | -10.67M 5.62% | -14.58M 36.61% | -14.56M 0.12% | -13.95M 4.18% | -11.40M 18.31% | -12.25M 7.49% | -11.35M 7.31% | -12.30M 8.31% | -12.37M 0.60% | -11.71M 5.34% | -11.81M 0.83% | -12.42M 5.21% | -10.63M 14.46% | -7.52M 29.21% | -3.38M 55.11% | -6.11M 80.81% | |
cash and cash equivalents | 78.49M - | 52.86M 32.66% | 42.27M 20.02% | 81.01M 91.64% | 68.07M 15.98% | 61.96M 8.98% | 46.13M 25.55% | 93.11M 101.87% | 70.51M 24.28% | 60.07M 14.80% | 60.36M 0.48% | 46.36M 23.19% | 88.17M 90.18% | 130.31M 47.79% | 95.40M 26.79% | 58.13M 39.07% | 73.83M 27.01% | 76.21M 3.22% | 72.97M 4.25% | 81.39M 11.55% | 116.83M 43.54% | 111.01M 4.99% | 155.39M 39.98% | 237.74M 53.00% | 353.14M 48.54% | 73.68M 79.14% | 70.49M 4.33% | 182.92M 159.48% | 206.43M 12.85% | 227.40M 10.16% | 159.45M 29.88% | 123.02M 22.85% | 145.07M 17.93% | 158.83M 9.48% | 108.33M 31.79% | 95.68M 11.68% | 112.17M 17.23% | 165.63M 47.65% | 144.14M 12.97% | 171.70M 19.12% | 86.80M 49.45% | 105.73M 21.80% | |
cash and short term investments | 78.49M - | 52.86M 32.66% | 42.27M 20.02% | 81.01M 91.64% | 68.07M 15.98% | 61.96M 8.98% | 46.13M 25.55% | 93.11M 101.87% | 70.51M 24.28% | 60.07M 14.80% | 60.36M 0.48% | 46.36M 23.19% | 88.17M 90.18% | 130.31M 47.79% | 95.40M 26.79% | 58.13M 39.07% | 73.83M 27.01% | 76.21M 3.22% | 72.97M 4.25% | 81.39M 11.55% | 116.83M 43.54% | 111.01M 4.99% | 155.39M 39.98% | 237.74M 53.00% | 353.14M 48.54% | 73.68M 79.14% | 70.49M 4.33% | 182.92M 159.48% | 206.43M 12.85% | 227.40M 10.16% | 159.45M 29.88% | 123.02M 22.85% | 145.07M 17.93% | 158.83M 9.48% | 108.33M 31.79% | 95.68M 11.68% | 112.17M 17.23% | 165.63M 47.65% | 144.14M 12.97% | 171.70M 19.12% | 86.80M 49.45% | 105.73M 21.80% | |
common stock | 1.09M - | 1.09M 0.18% | 1.09M 0.09% | 1.09M 0% | 1.09M 0.09% | 1.09M 0.09% | 1.09M 0.09% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0.09% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.10M 0.09% | 1.10M 0.09% | 1.10M 0% | 1.10M 0% | 1.10M 0.09% | 1.10M 0.09% | 1.10M 0% | 1.10M 0.45% | 1.10M 0.09% | 1.11M 0.45% | 1.11M 0% | 1.10M 0.81% | 1.10M 0% | 1.10M 0.18% | 1.10M 0.18% | 1.14M 3.35% | 1.14M 0.18% | 1.14M 0.26% | 1.06M 6.66% | 1.07M 0.47% | 1.07M 0.09% | 1.10M 2.99% | 1.08M 2.09% | 1.11M 2.96% | 1.11M 0.09% | 1.11M 0.45% | |
deferred revenue | 44.51M - | 58.88M - | 60.53M - | 58.26M - | 51.74M - | 53.35M - | 52.59M - | 61.07M - | 71.38M - | 73.95M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 44.51M - | 58.88M - | 60.53M - | 58.26M - | 51.74M - | 53.35M - | 52.59M - | 61.07M - | 71.38M - | -1.69B - | -1.68B 0.61% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 319.98M - | 324.06M 1.28% | 323.33M 0.23% | 298.96M 7.54% | 272.12M 8.98% | 258.41M 5.04% | 345.30M 33.62% | 308.83M 10.56% | 273.56M 11.42% | 241.87M 11.59% | 119.25M 50.70% | 109.44M 8.22% | 98.28M 10.20% | 104.42M 6.25% | 173.14M 65.81% | 160.06M 7.56% | 152.85M 4.50% | 139.20M 8.93% | 87.08M 37.44% | 114.43M 31.40% | 116.64M 1.94% | 119.29M 2.27% | 119.06M 0.19% | 116.75M 1.94% | 129.94M 11.29% | 135.84M 4.54% | 163.98M 20.72% | 163.43M 0.34% | 166.16M 1.67% | 168.62M 1.48% | 176.41M 4.62% | 71.26M 59.61% | 92.81M 30.25% | 106.82M 15.09% | 113.94M 6.67% | 97.87M 14.11% | 92.40M 5.59% | 92.76M 0.39% | 87.99M 5.15% | 12.29M - | 57.95M 371.69% | ||
goodwill | 1.35B - | 1.35B 0.40% | 1.36B 0.78% | 1.36B 0.03% | 1.36B 0.06% | 1.37B 0.11% | 1.37B 0.30% | 1.38B 0.42% | 1.38B 0.05% | 1.37B 0.07% | 206.12M 85.01% | 207.13M 0.49% | 207.03M 0.05% | 206.75M 0.13% | 55.31M 73.25% | 55.31M 0% | 55.42M 0.21% | 56.38M 1.72% | 56.61M 0.42% | 56.78M 0.30% | 56.78M 0.01% | 56.84M 0.11% | 56.84M 0% | 56.81M 0.05% | 56.81M 0% | 71.75M 26.29% | 70.22M 2.14% | 70.22M 0% | 70.22M 0% | 70.22M 0% | 70.22M 0% | 311.99M 344.32% | 344.02M 10.27% | 332.21M 3.43% | 289.75M 12.78% | 289.76M 0.00% | 289.76M 0% | 289.75M 0.00% | 289.75M 0% | 289.75M 0% | 289.75M 0% | 289.75M 0% | |
goodwill and intangible assets | 1.36B - | 1.36B 0.40% | 1.37B 0.89% | 1.37B 0.09% | 1.37B 0.03% | 1.37B 0.08% | 1.38B 0.31% | 1.39B 0.54% | 1.38B 0.10% | 1.38B 0.10% | 213.90M 84.53% | 214.26M 0.17% | 213.44M 0.38% | 212.50M 0.44% | 60.56M 71.50% | 56.27M 7.08% | 56.22M 0.10% | 57.42M 2.15% | 57.50M 0.13% | 57.61M 0.20% | 57.50M 0.20% | 57.52M 0.04% | 57.34M 0.31% | 57.14M 0.35% | 57.08M 0.11% | 79.47M 39.23% | 78.98M 0.62% | 78.66M 0.41% | 78.42M 0.31% | 78.35M 0.09% | 78.09M 0.33% | 825.70M 957.42% | 828.21M 0.30% | 786.88M 4.99% | 714.91M 9.15% | 692.59M 3.12% | 678.10M 2.09% | 663.65M 2.13% | 649.16M 2.18% | 634.66M 2.23% | 620.16M 2.29% | 605.65M 2.34% | |
intangible assets | 7.42M - | 7.41M 0.18% | 8.97M 21.12% | 8.22M 8.40% | 7.91M 3.76% | 7.42M 6.13% | 7.53M 1.50% | 9.25M 22.83% | 8.64M 6.64% | 8.20M 5.10% | 7.78M 5.14% | 7.13M 8.33% | 6.41M 10.11% | 5.74M 10.41% | 5.25M 8.52% | 966K 81.61% | 794K 17.81% | 1.04M 31.49% | 882K 15.52% | 828K 6.12% | 716K 13.53% | 675K 5.73% | 499K 26.07% | 329K 34.07% | 265K 19.45% | 7.72M 2,814.34% | 8.76M 13.45% | 8.44M 3.65% | 8.20M 2.87% | 8.13M 0.85% | 7.87M 3.21% | 513.71M 6,428.25% | 484.19M 5.75% | 454.67M 6.10% | 425.16M 6.49% | 402.83M 5.25% | 388.33M 3.60% | 373.90M 3.72% | 359.41M 3.87% | 344.92M 4.03% | 330.41M 4.21% | 315.90M 4.39% | |
inventory | 4.13M - | 4.05M 1.82% | 4.04M 0.39% | 3.73M 7.63% | 3.72M 0.35% | 4.15M 11.68% | 4.86M 16.96% | 4.73M 2.57% | 4.49M 5.18% | 4.49M 0% | 4.67M 4.08% | 5.01M 7.41% | 4.16M 16.95% | 3.67M 11.96% | 3.63M 1.01% | 3.67M 1.27% | 3.81M 3.70% | 4.43M 16.22% | 4.03M 9.12% | 3.63M 9.91% | 3.91M 7.80% | 3.36M 13.99% | 3.83M 14.04% | 3.66M 4.49% | 3.87M 5.79% | 3.63M 6.27% | 4.88M 34.34% | 5.19M 6.44% | 4.32M 16.85% | 4.29M 0.69% | 5.44M 26.87% | 5.73M 5.28% | 5.83M 1.75% | 7.13M 22.45% | 6.41M 10.22% | 5.41M 15.55% | 5.99M 10.82% | 6.94M 15.82% | 6.99M 0.66% | ||||
long term debt | 873.77M - | 834.58M 4.49% | 916.27M 9.79% | 875M 4.50% | 943.24M 7.80% | 975.13M 3.38% | 1.04B 6.94% | 898.75M 13.81% | 956.19M 6.39% | 914.37M 4.37% | 968.37M 5.91% | 744.48M 23.12% | 724.70M 2.66% | 724.92M 0.03% | 724.23M 0.10% | 653.42M 9.78% | 635.70M 2.71% | 637.39M 0.27% | 672.89M 5.57% | 596.50M 11.35% | 577.43M 3.20% | 539.72M 6.53% | 540.04M 0.06% | 824.85M 52.74% | 812.31M 1.52% | 523.52M 35.55% | 515.95M 1.44% | 631.57M 22.41% | 472.05M 25.26% | 474.38M 0.49% | 475.84M 0.31% | 1.63B 243.04% | 1.58B 3.41% | 1.58B 0.34% | 1.87B 18.06% | 1.70B 8.89% | 1.68B 1.44% | 1.68B 0.14% | 1.67B 0.30% | ||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | 795.28M - | 781.72M 1.71% | 874.00M 11.81% | 793.99M 9.15% | 875.17M 10.22% | 913.18M 4.34% | 996.69M 9.14% | 805.63M 19.17% | 885.68M 9.94% | 854.29M 3.54% | 908.01M 6.29% | 698.12M 23.12% | 636.53M 8.82% | 594.62M 6.58% | 628.83M 5.75% | 595.30M 5.33% | 561.87M 5.62% | 561.19M 0.12% | 599.92M 6.90% | 515.11M 14.14% | 460.60M 10.58% | 428.71M 6.92% | 384.65M 10.28% | 587.10M 52.63% | 459.17M 21.79% | 449.83M 2.03% | 445.46M 0.97% | 448.65M 0.72% | 265.63M 40.79% | 246.99M 7.02% | 316.39M 28.10% | 1.51B 377.03% | 1.43B 5.15% | 1.42B 0.59% | 1.76B 23.63% | 1.61B 8.72% | 1.56B 2.55% | 1.51B 3.26% | 1.53B 1.08% | 132.37M 91.35% | 212.10M 60.24% | 193.78M 8.64% | |
net receivables | 48.28M - | 48.53M 0.51% | 58.69M 20.93% | 57.87M 1.39% | 59.52M 2.85% | 68.23M 14.63% | 65.49M 4.01% | 61.94M 5.43% | 63.89M 3.16% | 63.25M 1.00% | 69.32M 9.59% | 67.93M 2.01% | 64.40M 5.19% | 59.20M 8.08% | 69.78M 17.88% | 66.61M 4.56% | 64.38M 3.34% | 62.29M 3.24% | 69.82M 12.09% | 64.82M 7.16% | 69.68M 7.49% | 65.20M 6.43% | 69.64M 6.82% | 63.76M 8.45% | 65.67M 2.99% | 70.76M 7.76% | 84.12M 18.88% | 73.10M 13.10% | 76.98M 5.31% | 75.47M 1.96% | 90.00M 19.26% | 115.34M 28.16% | 120.80M 4.72% | 131.93M 9.22% | 126.38M 4.21% | 121.19M 4.11% | 122.59M 1.16% | 113.23M 7.64% | 111.86M 1.21% | 101.77M 9.02% | 98.79M 2.93% | 104.77M 6.05% | |
other assets | 1.41B - | 1.40B 0.69% | 1.43B 2.18% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 70.44M - | 73.91M 4.92% | 78.47M 6.17% | 80.74M 2.89% | 75.06M 7.03% | 85.56M 13.99% | 206.15M 140.93% | 78.03M 62.15% | 74.92M 3.98% | 75.54M 0.82% | 171.35M 126.84% | 62.15M 63.73% | 63.18M 1.66% | 57.62M 8.79% | 54.99M 4.57% | 52.16M 5.15% | 56.36M 8.06% | 54.38M 3.51% | 64.58M 18.74% | 67.52M 4.55% | 53.57M 20.66% | 67.15M 25.36% | 51.35M 23.52% | 39.88M 22.33% | 36.25M 9.11% | 39.12M 7.91% | 46.04M 17.70% | 40.11M 12.89% | 33.85M 15.60% | 40.17M 18.67% | 50.01M 24.48% | 40.84M 18.33% | 46.83M 14.68% | 51.48M 9.92% | 63.47M 23.29% | 47.46M 25.22% | 59.48M 25.32% | 71.28M 19.84% | |||||
other current liabilities | 299.57M - | 306.70M 2.38% | 283.23M 7.65% | 372.39M 31.48% | 312.26M 16.15% | 323.86M 3.72% | 289.92M 10.48% | 403.60M 39.21% | 332.12M 17.71% | 367.48M 10.65% | 273.20M 25.65% | 352.43M 29.00% | 337.64M 4.19% | 315.82M 6.46% | 158.54M 49.80% | 340.43M 114.73% | 322.26M 5.34% | 328.28M 1.87% | 271.51M 17.29% | 329.68M 21.42% | 311.48M 5.52% | 311.28M 0.07% | 162.78M 47.70% | 326.66M 100.67% | 314.42M 3.75% | 301.80M 4.01% | 122.34M 59.46% | 229.18M 87.33% | 305.96M 33.51% | 305.92M 0.02% | 140.99M 53.91% | 381.26M 170.43% | 366.68M 3.83% | 360.57M 1.67% | 162.86M 54.83% | 323.86M 98.86% | 10.97M 96.61% | -1.71M 115.57% | 215.77M 12,725.28% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 46.07M - | ||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 132.67M - | 149.18M - | 120.62M - | 114.29M - | 106.09M - | 135.96M - | 96.52M - | 114.93M - | 114.20M - | 1.69B - | 1.68B 0.61% | 30.91M 98.16% | 1.65B 5,232.68% | 1.55B 6.22% | 1.54B 0.43% | ||||||||||||||||||||||||||||
othertotal stockholders equity | -552.89M - | -547.86M 0.91% | -545.55M 0.42% | -543.47M 0.38% | -540.65M 0.52% | -538.02M 0.49% | -534.50M 0.65% | -532.22M 0.43% | -528.74M 0.66% | -526.37M 0.45% | -529.34M 0.56% | -527.33M 0.38% | -524.87M 0.47% | -522.32M 0.49% | -520.57M 0.33% | -521.67M 0.21% | -519.32M 0.45% | -518.10M 0.23% | -516.41M 0.33% | -514.37M 0.40% | -512.64M 0.34% | -511.05M 0.31% | -509.24M 0.35% | -507.38M 0.37% | -503.98M 0.67% | -481.36M 4.49% | -479.35M 0.42% | -506.90M 5.75% | -503.56M 0.66% | -496.58M 1.39% | -488.64M 1.60% | -359.55M 26.42% | -318.30M 11.47% | -289.15M 9.16% | -619.07M 114.10% | -585.65M 5.40% | -549.40M 6.19% | -534.03M 2.80% | -542.50M 1.58% | -428.70M 20.98% | -412.90M 3.68% | -424.07M 2.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.38B - | 1.40B 0.98% | 1.46B 4.65% | 1.44B 1.79% | 1.44B 0.23% | 1.47B 1.87% | 1.57B 7.17% | 1.55B 1.61% | 1.51B 2.07% | 1.45B 4.00% | 1.47B 1.01% | 1.40B 4.61% | 1.32B 5.49% | 1.29B 2.83% | 1.32B 2.56% | 1.26B 4.57% | 1.22B 3.19% | 1.18B 3.48% | 1.15B 2.01% | 1.08B 6.03% | 1.04B 4.27% | 1.02B 1.62% | 1.03B 1.41% | 1.25B 21.27% | 1.20B 4.07% | 1.21B 0.25% | 1.28B 6.44% | 1.21B 5.55% | 1.16B 4.16% | 1.23B 5.62% | 1.33B 8.74% | 1.86B 39.30% | 1.85B 0.64% | 1.88B 1.61% | 1.91B 1.55% | 1.75B 8.36% | 1.72B 1.47% | 1.68B 2.37% | 1.72B 2.55% | 300.73M 82.54% | 295.28M 1.81% | 295.88M 0.20% | |
retained earnings | 1.88B - | 1.89B 0.87% | 1.89B 0.31% | 1.90B 0.88% | 1.91B 0.28% | 1.92B 0.69% | 1.93B 0.22% | 1.94B 0.75% | 1.95B 0.54% | 1.94B 0.86% | 1.01B 47.83% | 1.03B 2.06% | 1.04B 0.55% | 1.04B 0.19% | 800.64M 22.88% | 789.68M 1.37% | 776.52M 1.67% | 763.92M 1.62% | 798.74M 4.56% | 777.59M 2.65% | 791.34M 1.77% | 804.26M 1.63% | 805.92M 0.21% | 811.27M 0.66% | 905.73M 11.64% | 923.30M 1.94% | 947.88M 2.66% | 996.40M 5.12% | 1.00B 0.72% | 1.05B 4.80% | 1.09B 3.73% | 1.11B 2.00% | 1.15B 3.67% | 1.15B 0.06% | 1.14B 0.93% | 1.12B 2.12% | 1.12B 0.03% | 1.09B 2.27% | 1.08B 1.49% | 1.11B 2.62% | 1.04B 5.85% | 1.03B 1.39% | |
short term debt | 18.27M - | 14.50M - | 6M 58.62% | 14.01M 133.42% | 14.57M - | 5.74M - | 307.13M - | 310.10M 0.97% | 304.06M - | 298.90M 1.70% | 299.51M 0.20% | ||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 29.01M - | 28.56M 1.55% | 28.44M 0.42% | 25.56M 10.13% | 25.57M 0.04% | 25.57M 0% | 25.57M 0% | 14.89M 41.77% | 14.89M 0% | 14.89M 0% | 14.89M 0% | 33.78M 126.89% | 37.74M 11.70% | 41.94M 11.14% | 41.04M 2.14% | 68.39M 66.64% | 68.63M 0.35% | 68.34M 0.42% | 68.20M 0.20% | 82.89M 21.52% | 123.11M 48.53% | 85.47M 30.58% | 84.16M 1.53% | ||||||||||||||||||||
tax payables | 23.66M - | 20.63M - | 20.08M - | 22.56M - | 27.41M - | 54.51M - | 28.40M - | 48.04M - | 49.71M - | 40.55M - | |||||||||||||||||||||||||||||||||
total assets | 2.94B - | 2.94B 0.11% | 3.02B 2.77% | 3.03B 0.41% | 3.02B 0.44% | 3.06B 1.37% | 3.27B 6.93% | 3.17B 3.14% | 3.11B 1.81% | 3.04B 2.32% | 1.99B 34.62% | 1.80B 9.64% | 1.76B 2.18% | 1.75B 0.42% | 1.60B 8.35% | 1.49B 6.72% | 1.47B 1.50% | 1.43B 2.87% | 1.42B 0.67% | 1.39B 2.42% | 1.37B 1.45% | 1.35B 1.04% | 1.40B 3.32% | 1.68B 20.37% | 1.74B 3.73% | 1.50B 14.12% | 1.58B 5.67% | 1.61B 1.53% | 1.58B 1.89% | 1.67B 5.77% | 1.75B 5.00% | 3.01B 71.73% | 3.04B 0.94% | 3.05B 0.61% | 2.99B 1.98% | 2.78B 7.22% | 2.77B 0.36% | 2.77B 0.05% | 2.76B 0.18% | 2.74B 0.81% | 2.59B 5.66% | 2.63B 1.55% | |
total current assets | 201.34M - | 179.35M 10.92% | 183.47M 2.30% | 223.35M 21.74% | 206.37M 7.60% | 219.90M 6.56% | 322.62M 46.71% | 237.81M 26.29% | 213.81M 10.09% | 203.35M 4.89% | 305.70M 50.33% | 181.45M 40.64% | 219.91M 21.20% | 250.79M 14.04% | 223.80M 10.76% | 180.57M 19.32% | 198.38M 9.87% | 197.31M 0.54% | 211.39M 7.14% | 217.36M 2.82% | 243.99M 12.25% | 246.72M 1.12% | 280.22M 13.58% | 345.05M 23.14% | 458.93M 33.00% | 187.19M 59.21% | 205.54M 9.80% | 301.32M 46.60% | 321.58M 6.72% | 347.33M 8.01% | 304.90M 12.22% | 284.93M 6.55% | 318.53M 11.79% | 349.37M 9.68% | 304.58M 12.82% | 269.74M 11.44% | 300.24M 11.31% | 357.07M 18.93% | 262.99M 26.35% | 273.47M 3.98% | 185.59M 32.13% | 210.50M 13.42% | |
total current liabilities | 420.44M - | 430.95M 2.50% | 324.56M 24.69% | 494.93M 52.49% | 431.76M 12.76% | 440.62M 2.05% | 360.22M 18.25% | 555.54M 54.22% | 462.82M 16.69% | 480.43M 3.80% | 308.06M 35.88% | 445.75M 44.70% | 430.75M 3.37% | 413.40M 4.03% | 325.04M 21.37% | 423.06M 30.16% | 435.26M 2.88% | 416.48M 4.31% | 283.58M 31.91% | 420.53M 48.29% | 403.88M 3.96% | 409.34M 1.35% | 329.97M 19.39% | 445.56M 35.03% | 410.07M 7.97% | 406.84M 0.79% | 343.05M 15.68% | 336.03M 2.05% | 451.83M 34.46% | 482.22M 6.73% | 388.12M 19.52% | 561.20M 44.60% | 540.74M 3.65% | 510.81M 5.54% | 369.90M 27.59% | 454.57M 22.89% | 438.79M 3.47% | 448.14M 2.13% | 445.17M 0.66% | 422.72M 5.04% | 402.42M 4.80% | 431.89M 7.32% | |
total debt | 873.77M - | 834.58M 4.49% | 916.27M 9.79% | 875M 4.50% | 943.24M 7.80% | 975.13M 3.38% | 1.04B 6.94% | 898.75M 13.81% | 956.19M 6.39% | 914.37M 4.37% | 968.37M 5.91% | 744.48M 23.12% | 724.70M 2.66% | 724.92M 0.03% | 724.23M 0.10% | 653.42M 9.78% | 635.70M 2.71% | 637.39M 0.27% | 672.89M 5.57% | 596.50M 11.35% | 577.43M 3.20% | 539.72M 6.53% | 540.04M 0.06% | 824.85M 52.74% | 812.31M 1.52% | 523.52M 35.55% | 515.95M 1.44% | 631.57M 22.41% | 472.05M 25.26% | 474.38M 0.49% | 475.84M 0.31% | 1.63B 243.04% | 1.58B 3.41% | 1.58B 0.34% | 1.87B 18.06% | 1.70B 8.89% | 1.68B 1.44% | 1.68B 0.14% | 1.67B 0.30% | 304.06M 81.84% | 298.90M 1.70% | 299.51M 0.20% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.61B - | 1.59B 1.52% | 1.68B 5.37% | 1.67B 0.37% | 1.65B 1.30% | 1.67B 1.64% | 1.88B 12.40% | 1.76B 6.31% | 1.69B 4.00% | 1.64B 3.30% | 1.52B 7.34% | 1.30B 14.30% | 1.25B 3.54% | 1.24B 0.88% | 1.34B 7.65% | 1.24B 7.57% | 1.22B 1.03% | 1.19B 2.51% | 1.15B 3.75% | 1.13B 1.47% | 1.10B 2.96% | 1.07B 2.70% | 1.11B 3.94% | 1.39B 24.92% | 1.35B 2.51% | 1.07B 21.16% | 1.12B 5.41% | 1.13B 0.64% | 1.09B 3.62% | 1.13B 3.23% | 1.16B 2.99% | 2.26B 95.42% | 2.21B 2.41% | 2.20B 0.48% | 2.48B 12.75% | 2.25B 9.11% | 2.21B 2.03% | 2.22B 0.55% | 2.24B 0.81% | 2.07B 7.49% | 1.96B 5.33% | 2.03B 3.49% | |
total liabilities and stockholders equity | 2.94B - | 2.94B 0.11% | 3.02B 2.77% | 3.03B 0.41% | 3.02B 0.44% | 3.06B 1.37% | 3.27B 6.93% | 3.17B 3.14% | 3.11B 1.81% | 3.04B 2.32% | 1.99B 34.62% | 1.80B 9.64% | 1.76B 2.18% | 1.75B 0.42% | 1.60B 8.35% | 1.49B 6.72% | 1.47B 1.50% | 1.43B 2.87% | 1.42B 0.67% | 1.39B 2.42% | 1.37B 1.45% | 1.35B 1.04% | 1.40B 3.32% | 1.68B 20.37% | 1.74B 3.73% | 1.50B 14.12% | 1.58B 5.67% | 1.61B 1.53% | 1.58B 1.89% | 1.67B 5.77% | 1.75B 5.00% | 3.01B 71.73% | 3.04B 0.94% | 3.05B 0.61% | 2.99B 1.98% | 2.78B 7.22% | 2.77B 0.36% | 2.77B 0.05% | 2.76B 0.18% | 2.74B 0.81% | 2.59B 5.66% | 2.63B 1.55% | |
total non current assets | 2.74B - | 2.76B 0.69% | 2.84B 2.80% | 2.81B 0.97% | 2.81B 0.13% | 2.84B 0.99% | 2.95B 3.85% | 2.93B 0.60% | 2.90B 1.14% | 2.84B 2.13% | 1.68B 40.71% | 1.61B 4.01% | 1.54B 4.81% | 1.50B 2.49% | 1.38B 7.95% | 1.31B 4.68% | 1.27B 3.06% | 1.23B 3.23% | 1.21B 1.92% | 1.17B 3.33% | 1.12B 4.00% | 1.11B 1.51% | 1.12B 1.02% | 1.34B 19.67% | 1.29B 3.82% | 1.31B 1.98% | 1.38B 5.08% | 1.31B 5.19% | 1.26B 3.88% | 1.32B 5.19% | 1.45B 9.53% | 2.72B 88.23% | 2.72B 0.19% | 2.70B 0.46% | 2.69B 0.58% | 2.51B 6.75% | 2.47B 1.61% | 2.41B 2.24% | 2.50B 3.69% | 1.06B 57.67% | 1.00B 5.44% | 985.70M 1.52% | |
total non current liabilities | 1.19B - | 1.16B 2.94% | 1.35B 16.55% | 1.17B 13.07% | 1.22B 3.53% | 1.23B 1.50% | 1.52B 23.35% | 1.21B 20.64% | 1.23B 1.84% | 1.16B 5.98% | 1.21B 4.52% | 853.92M 29.34% | 822.98M 3.62% | 829.35M 0.77% | 1.01B 22.12% | 813.48M 19.68% | 788.54M 3.07% | 776.60M 1.52% | 864.75M 11.35% | 710.93M 17.79% | 694.07M 2.37% | 659.01M 5.05% | 780.43M 18.43% | 941.60M 20.65% | 942.25M 0.07% | 659.35M 30.02% | 780.78M 18.42% | 795.00M 1.82% | 638.22M 19.72% | 643.00M 0.75% | 770.78M 19.87% | 1.70B 121.02% | 1.67B 2.01% | 1.69B 1.16% | 2.11B 24.95% | 1.80B 14.72% | 1.77B 1.67% | 1.77B 0.16% | 1.79B 1.19% | 1.65B 8.10% | 1.56B 5.47% | 1.60B 2.51% | |
total stockholders equity | 1.33B - | 1.35B 1.62% | 1.34B 0.31% | 1.36B 1.39% | 1.37B 0.62% | 1.39B 1.05% | 1.39B 0.32% | 1.41B 1.15% | 1.42B 0.94% | 1.40B 1.16% | 470.48M 66.45% | 495.74M 5.37% | 502.51M 1.37% | 506.06M 0.71% | 264.93M 47.65% | 258.44M 2.45% | 248.80M 3.73% | 237.24M 4.65% | 272.44M 14.84% | 254.98M 6.41% | 268.34M 5.24% | 283.75M 5.74% | 286.52M 0.98% | 294.25M 2.70% | 391.89M 33.18% | 431.74M 10.17% | 458.96M 6.31% | 476.02M 3.72% | 486.58M 2.22% | 542.34M 11.46% | 592.08M 9.17% | 742.19M 25.35% | 825.16M 11.18% | 854.08M 3.50% | 513.28M 39.90% | 523.06M 1.91% | 558.83M 6.84% | 548.16M 1.91% | 525.15M 4.20% | 670.34M 27.65% | 625.59M 6.68% | 597.25M 4.53% |
All numbers in USD (except ratios and percentages)