NASDAQ:SASR
Sandy Spring Bank
- Stock
Last Close
27.60
31/03 20:00
Market Cap
1.12B
Beta: 0.91
Volume Today
1.71M
Avg: 379.94K
PE Ratio
8.14
PFCF: 7.62
Dividend Yield
5.76%
Payout:46.74%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.44M - | 43.08M 3.06% | 44.33M 2.90% | 45.39M 2.40% | 38.08M 16.12% | 35.87M 5.81% | 36.94M 3.00% | 32.59M 11.77% | 35.15M 7.84% | 41.46M 17.96% | 33.08M 20.21% | 35.03M 5.89% | 34.01M 2.93% | 55.14M 62.16% | 47.51M 13.85% | 46.88M 1.32% | 47.02M 0.31% | 121.24M 157.82% | 118.60M 2.17% | 122.80M 3.54% | 118.92M 3.16% | 140.98M 18.55% | 152.77M 8.36% | 151.20M 1.03% | 146.09M 3.38% | 167.56M 14.70% | 129.13M 22.94% | 163.86M 26.90% | 132.52M 19.13% | 124.93M 5.73% | 125.73M 0.64% | 147.91M 17.64% | 153.76M 3.96% | 143.17M 6.89% | 151.58M 5.87% | 158.93M 4.85% | ||||||
accumulated other comprehensive income loss | -823K - | 2.15M 360.75% | -592K 127.59% | 1.80M 404.22% | -1.30M 172.02% | 4.23M 426.37% | 5.89M 39.05% | 4.46M 24.14% | -6.61M 248.13% | -5.53M 16.33% | -3.71M 32.92% | -3.48M 6.33% | -6.86M 97.21% | -17.62M 156.93% | -20.56M 16.68% | -24.42M 18.80% | -15.75M 35.49% | -9.05M 42.55% | -3.56M 60.61% | -2.71M 24.04% | -4.33M 59.97% | 6.34M 246.45% | 14.82M 133.67% | 17.49M 18.00% | 18.70M 6.93% | -2.65M 114.18% | 4.83M 282.28% | -1.13M 123.29% | -8.54M 658.35% | -69.27M 711.23% | -97.45M 40.68% | -143.07M 46.81% | -131.95M 7.77% | -115.99M 12.10% | -125.63M 8.31% | -135.49M 7.85% | -97.33M 28.16% | -102.80M 5.62% | -101.99M 0.79% | -75.90M 25.58% | -92.65M 22.06% | |
cash and cash equivalents | 95.74M - | 80.68M 15.74% | 89.17M 10.53% | 95.96M 7.61% | 72.41M 24.54% | 158.84M 119.36% | 92.74M 41.61% | 97.09M 4.69% | 132.17M 36.13% | 99.53M 24.69% | 74.11M 25.55% | 99.34M 34.06% | 109.66M 10.38% | 218.01M 98.82% | 293.33M 34.55% | 76.52M 73.91% | 100.87M 31.82% | 133.17M 32.02% | 231.09M 73.53% | 209.68M 9.26% | 145.90M 30.42% | 260.98M 78.88% | 834.32M 219.69% | 224.49M 73.09% | 296.71M 32.17% | 228.34M 23.04% | 630.14M 175.97% | 1.11B 76.83% | 419.71M 62.33% | 552.46M 31.63% | 220.99M 60.00% | 258.60M 17.02% | 192.04M 25.74% | 495.48M 158.01% | 429.89M 13.24% | 717.34M 66.87% | 545.65M 23.93% | -79.31M 114.53% | -84.46M 6.51% | 109.58M 229.74% | 80.70M 26.36% | |
cash and short term investments | 767.95M - | 738.39M 3.85% | 714.99M 3.17% | 703.58M 1.60% | 664.46M 5.56% | 863.71M 29.99% | 793.23M 8.16% | 752.73M 5.10% | 865.73M 15.01% | 913.63M 5.53% | 854.18M 6.51% | 855.41M 0.14% | 839.16M 1.90% | 1.20B 42.43% | 1.24B 3.42% | 1.00B 18.84% | 1.04B 3.48% | 1.06B 2.07% | 1.13B 6.83% | 1.10B 2.49% | 1.22B 10.44% | 1.45B 18.81% | 2.19B 51.19% | 1.58B 27.78% | 1.64B 3.99% | 1.66B 0.70% | 2.07B 25.05% | 2.54B 22.82% | 1.89B 25.88% | 1.81B 3.88% | 1.49B 17.80% | 1.50B 0.88% | 1.41B 6.41% | 1.69B 20.24% | 1.57B 6.96% | 1.79B 13.91% | 1.65B 8.04% | -79.31M 104.81% | -84.46M 6.51% | 109.58M 229.74% | 80.70M 26.36% | |
common stock | 25.05M - | 24.73M 1.24% | 24.56M 0.70% | 24.43M 0.56% | 24.30M 0.53% | 23.83M 1.93% | 23.88M 0.20% | 23.89M 0.05% | 23.90M 0.06% | 23.93M 0.12% | 23.98M 0.23% | 23.99M 0.03% | 24.00M 0.03% | 35.46M 47.79% | 35.51M 0.14% | 35.52M 0.03% | 35.53M 0.03% | 35.56M 0.07% | 35.62M 0.16% | 35.63M 0.03% | 34.97M 1.84% | 34.16M 2.30% | 47.00M 37.57% | 47.03M 0.05% | 47.06M 0.07% | 47.19M 0.28% | 47.31M 0.27% | 46.12M 2.52% | 45.12M 2.17% | 45.16M 0.10% | 44.63M 1.18% | 44.64M 0.03% | 44.66M 0.03% | 44.71M 0.12% | 44.86M 0.34% | 44.90M 0.07% | 44.91M 0.04% | 44.94M 0.06% | 45.11M 0.38% | 45.13M 0.03% | 45.14M 0.03% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 84.17M - | 84.17M 0% | 84.17M 0% | 84.17M 0% | 84.17M 0% | 84.17M 0% | 84.17M 0% | 85.77M 1.90% | 85.77M 0% | 85.77M 0% | 85.77M 0% | 85.77M 0% | 85.77M 0% | 342.91M 299.81% | 346.31M 0.99% | 345.42M 0.26% | 346.13M 0.20% | 347.15M 0.29% | 347.15M 0% | 347.15M 0% | 347.15M 0% | 369.71M 6.50% | 370.55M 0.23% | 370.55M 0.00% | 370.22M 0.09% | 370.22M 0% | 370.22M 0% | 370.22M 0% | 370.22M 0% | 370.22M 0% | 363.44M 1.83% | 363.44M 0% | 363.44M 0% | 363.44M 0% | 363.44M 0% | 363.44M 0% | 363.44M 0% | 363.44M 0% | 363.44M 0% | 363.44M 0% | 309.05M 14.97% | |
goodwill and intangible assets | 84.68M - | 84.57M 0.13% | 84.47M 0.13% | 84.36M 0.13% | 84.31M 0.06% | 84.28M 0.04% | 84.25M 0.03% | 86.48M 2.65% | 86.45M 0.04% | 86.42M 0.03% | 86.40M 0.03% | 86.37M 0.03% | 86.35M 0.03% | 354.31M 310.33% | 357.18M 0.81% | 355.75M 0.40% | 355.92M 0.05% | 356.45M 0.15% | 355.96M 0.14% | 355.47M 0.14% | 354.99M 0.14% | 389.49M 9.72% | 406.69M 4.42% | 404.72M 0.48% | 402.74M 0.49% | 401.05M 0.42% | 399.39M 0.41% | 397.75M 0.41% | 396.14M 0.41% | 394.63M 0.38% | 386.13M 2.16% | 384.70M 0.37% | 383.29M 0.37% | 381.99M 0.34% | 380.72M 0.33% | 379.47M 0.33% | 391.74M 3.23% | 363.44M 7.22% | 363.44M 0% | 393.95M 8.40% | 339.79M 13.75% | |
intangible assets | 510K - | 403K 20.98% | 296K 26.55% | 190K 35.81% | 138K 27.37% | 105K 23.91% | 77K 26.67% | 716K 829.87% | 680K 5.03% | 654K 3.82% | 629K 3.82% | 604K 3.97% | 580K 3.97% | 11.41M 1,866.90% | 10.87M 4.73% | 10.33M 4.98% | 9.79M 5.22% | 9.30M 5.02% | 8.81M 5.21% | 8.32M 5.57% | 7.84M 5.78% | 19.78M 152.28% | 36.14M 82.72% | 34.17M 5.45% | 32.52M 4.84% | 30.82M 5.22% | 29.16M 5.38% | 27.53M 5.60% | 25.92M 5.85% | 24.41M 5.82% | 22.69M 7.04% | 21.26M 6.31% | 19.86M 6.62% | 18.55M 6.58% | 17.28M 6.84% | 16.04M 7.20% | 28.30M 76.50% | 30.51M - | 30.75M 0.77% | |||
inventory | -1.69B - | -798.77M - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 690M - | 625M 9.42% | 585M 6.40% | 645M 10.26% | 720M 11.63% | 625M 13.19% | 545M 12.80% | 580M 6.42% | 820M 41.38% | 675M 17.68% | 670M 0.74% | 632.92M 5.53% | 765.83M 21.00% | 1.05B 36.93% | 1.10B 5.02% | 903.90M 17.92% | 886.04M 1.98% | 763.67M 13.81% | 620.12M 18.80% | 554.79M 10.53% | 723.18M 30.35% | 953.11M 31.79% | 682.14M 28.43% | 674.51M 1.12% | 606.16M 10.13% | 327.04M 46.05% | 227.00M 30.59% | 172.64M 23.95% | 172.71M 0.04% | 370.00M 114.23% | 544.91M 47.27% | 1.21B 122.07% | 920.21M 23.95% | 1.12B 21.75% | 970.50M 13.38% | 920.65M 5.14% | 1.22B 32.60% | 870.95M 28.66% | 871.10M 0.02% | 821.25M 5.72% | ||
long term investments | 933.62M - | 912.57M 2.26% | 878.28M 3.76% | 862.41M 1.81% | 841.65M 2.41% | 742.40M 11.79% | 734.83M 1.02% | 691.47M 5.90% | 779.65M 12.75% | 855.71M 9.76% | 821.49M 4.00% | 795.92M 3.11% | 775.02M 2.63% | 1.04B 34.23% | 1.02B 2.22% | 992.80M 2.41% | 1.01B 1.81% | 987.30M 2.32% | 955.72M 3.20% | 946.21M 0.99% | 1.13B 18.91% | 1.25B 11.15% | 1.42B 13.92% | 1.43B 0.08% | 1.41B 0.84% | 1.47B 4.17% | 1.48B 0.64% | 1.47B 0.77% | 1.51B 2.48% | 1.59B 5.27% | 1.60B 0.57% | 1.59B 0.51% | 1.54B 2.78% | 1.53B 0.96% | 1.46B 4.24% | 1.39B 4.88% | 474.23M 65.93% | 347.47M 26.73% | 341.21M 1.80% | 662.68M 94.22% | ||
net debt | 594.26M - | 544.32M 8.40% | 495.83M 8.91% | 549.04M 10.73% | 647.59M 17.95% | 466.16M 28.02% | 452.26M 2.98% | 482.91M 6.78% | 687.83M 42.43% | 575.47M 16.34% | 595.89M 3.55% | 533.57M 10.46% | 656.18M 22.98% | 830.63M 26.59% | 807.94M 2.73% | 827.38M 2.41% | 785.16M 5.10% | 630.50M 19.70% | 389.03M 38.30% | 345.11M 11.29% | 577.29M 67.28% | 692.13M 19.89% | -152.18M 121.99% | 450.02M 395.72% | 309.45M 31.24% | 98.71M 68.10% | -403.14M 508.41% | -941.64M 133.58% | -247.00M 73.77% | -182.45M 26.13% | 323.92M 277.53% | 951.46M 193.74% | 728.17M 23.47% | 624.88M 14.18% | 540.62M 13.48% | 203.31M 62.39% | 750.18M 268.98% | 1.02B 36.21% | 1.03B 0.86% | 782.43M 24.08% | -80.70M 110.31% | |
net receivables | 12.63M - | 12.51M 1.02% | 13.14M 5.11% | 13.10M 0.32% | 13.44M 2.60% | 13.66M 1.61% | 13.40M 1.91% | 13.12M 2.06% | 14.59M 11.17% | 14.53M 0.39% | 14.91M 2.60% | 16.05M 7.61% | 15.48M 3.52% | 22.38M 44.59% | 23.20M 3.64% | 24.06M 3.71% | 24.61M 2.29% | 26.18M 6.39% | 26.15M 0.13% | 23.44M 10.36% | 23.28M 0.67% | 23.87M 2.53% | 48.11M 101.55% | 48.18M 0.14% | 46.43M 3.62% | 44.56M 4.03% | 40.63M 8.82% | 36.22M 10.86% | 34.35M 5.16% | 33.53M 2.39% | 33.46M 0.21% | 37.07M 10.80% | 41.17M 11.05% | 42.23M 2.57% | 42.39M 0.37% | 45.10M 6.40% | 46.58M 3.29% | 45.16M - | 45.63M 1.03% | |||
other assets | 9.12B - | 9.79B 7.31% | 10.27B 4.89% | 11.94B 16.26% | 10.42B 12.73% | 10.46B 0.45% | 10.45B 0.09% | 13.78B - | 13.61B 1.25% | |||||||||||||||||||||||||||||||||
other current assets | 2.59B - | 2.64B 1.89% | 2.80B 6.10% | 2.93B 4.74% | 3.04B 3.63% | 3.00B 1.41% | 3.10B 3.28% | 3.25B 4.98% | 3.34B 2.72% | 3.32B 0.55% | 3.48B 4.90% | 3.57B 2.44% | 3.68B 3.06% | 5.29B 43.79% | 5.46B 3.24% | 5.66B 3.78% | 5.75B 1.56% | 5.84B 1.50% | 5.87B 0.53% | 6.00B 2.26% | 5.90B 1.69% | 5.82B 1.32% | 9.23B 58.53% | 9.23B 0.03% | 9.30B 0.77% | 9.29B 0.11% | 8.92B 3.99% | 8.55B 4.10% | 8.75B 2.31% | 592.48M - | 460.24M 22.32% | 456.08M 0.90% | 798.77M 75.14% | |||||||||
other current liabilities | -44.44M - | -43.08M 3.06% | -44.33M 2.90% | -45.39M 2.40% | -38.08M 16.12% | -35.87M 5.81% | -36.94M 3.00% | -32.59M 11.77% | -35.15M 7.84% | -41.46M 17.96% | -33.08M 20.21% | -35.03M 5.89% | -34.01M 2.93% | -55.14M 62.16% | -47.51M 13.85% | -46.88M 1.32% | -47.02M 0.31% | -121.24M 157.82% | -118.60M 2.17% | -122.80M 3.54% | -118.92M 3.16% | -140.98M 18.55% | -152.77M 8.36% | -151.20M 1.03% | -146.09M 3.38% | -167.56M 14.70% | -129.13M 22.94% | -163.86M 26.90% | -132.52M 19.13% | -124.93M 5.73% | -125.73M 0.64% | -147.91M 17.64% | -153.76M 3.96% | -143.17M 6.89% | -151.58M 5.87% | -158.93M 4.85% | 2.91B 1,933.67% | 2.82B 3.30% | 2.93B 4.03% | 2.90B 0.97% | ||
other liabilities | 3.14B - | 3.21B 2.25% | 3.36B 4.60% | 3.40B 1.13% | 3.37B 0.71% | 3.53B 4.76% | 3.63B 2.68% | 3.66B 0.92% | 3.70B 1.13% | 3.94B 6.42% | 4.01B 1.84% | 4.10B 2.23% | 4.08B 0.47% | 5.78B 41.48% | 5.98B 3.48% | 6.04B 1.06% | 6.24B 3.33% | 6.35B 1.68% | 6.54B 3.04% | 6.62B 1.22% | 6.65B 0.51% | 6.72B 0.98% | 11.07B 64.68% | 10.43B 5.76% | 10.58B 1.42% | 10.87B 2.75% | 11.01B 1.29% | 11.13B 1.16% | 10.77B 3.31% | 10.98B 2.02% | 11.16B 1.56% | 12.02B 7.73% | 12.04B 0.20% | 12.31B 2.19% | 11.33B 7.90% | 11.52B 1.62% | ||||||
other non current assets | -41.44M - | -37.30M 9.99% | -35.60M 4.56% | -38.15M 7.16% | -41.34M 8.36% | -37.53M 9.21% | -34.34M 8.49% | -35.83M 4.33% | -46.09M 28.65% | -41.61M 9.73% | -41.41M 0.48% | -39.85M 3.77% | -63.12M - | -66.07M - | 1.02M 101.54% | -51.94M - | -51.80M 0.26% | -62.38M 20.43% | -68.18M 9.28% | -67.85M 0.48% | -65.08M 4.08% | -44.17M 32.13% | -40.42M 8.49% | -40.42M 0% | -40.49M 0.17% | -40.48M 0.02% | -51.59M 27.44% | -76.62M 48.52% | -1.54B 1,914.13% | -1.98B 28.27% | -1.92B 3.24% | -1.84B 3.74% | 313.05M 116.98% | 12.66B 3,943.16% | 12.79B 1.04% | 12.47B 2.49% | ||||||
other non current liabilities | -1.06B - | -766.45M 27.84% | -977.18M 27.50% | -970.50M 0.68% | -920.65M 5.14% | 8.23B 993.93% | 8.54B 3.75% | 8.53B 0.08% | 8.96B 5.01% | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 194.65M - | 186.34M 4.27% | 181.50M 2.60% | 178.43M 1.69% | 175.59M 1.59% | 163.52M 6.87% | 164.04M 0.32% | 164.94M 0.55% | 165.87M 0.57% | 166.61M 0.45% | 166.71M 0.05% | 167.46M 0.45% | 168.19M 0.44% | 604.40M 259.36% | 604.63M 0.04% | 605.62M 0.16% | 606.57M 0.16% | 607.48M 0.15% | 608.01M 0.09% | 609.10M 0.18% | 586.62M 3.69% | 562.89M 4.05% | 843.88M 49.92% | 845.40M 0.18% | 846.92M 0.18% | 849.61M 0.32% | 850.55M 0.11% | 799.77M 5.97% | 751.07M 6.09% | 752.67M 0.21% | 730.28M 2.97% | 732.24M 0.27% | 734.27M 0.28% | 735.51M 0.17% | 737.74M 0.30% | 741.00M 0.44% | 742.24M 0.17% | 743.85M 0.22% | 745.34M 0.20% | 748.20M 0.38% | 748.90M 0.09% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 49.40M - | 51.30M 3.84% | 51.61M 0.60% | 52.57M 1.87% | 53.21M 1.22% | 53.31M 0.17% | 53.05M 0.47% | 53.36M 0.57% | 53.56M 0.39% | 53.35M 0.40% | 53.23M 0.21% | 54.11M 1.64% | 54.76M 1.21% | 60.35M 10.21% | 62.27M 3.19% | 62.10M 0.28% | 61.94M 0.25% | 61.00M 1.52% | 60.37M 1.03% | 59.49M 1.47% | 58.62M 1.47% | 57.62M 1.70% | 59.39M 3.08% | 58.74M 1.10% | 57.72M 1.73% | 55.36M 4.09% | 55.59M 0.42% | 58.36M 4.98% | 59.69M 2.27% | 61.43M 2.93% | 63.24M 2.94% | 64.70M 2.31% | 67.07M 3.66% | 69.23M 3.22% | 71.20M 2.85% | 72.31M 1.56% | 59.49M 17.73% | 59.84M 0.59% | 58.21M 2.73% | 57.25M 1.65% | 56.00M 2.19% | |
retained earnings | 302.88M - | 308.55M 1.87% | 313.40M 1.57% | 318.94M 1.77% | 325.84M 2.16% | 330.81M 1.53% | 335.68M 1.47% | 343.37M 2.29% | 350.41M 2.05% | 359.25M 2.52% | 367.71M 2.35% | 376.51M 2.39% | 378.49M 0.53% | 392.36M 3.67% | 406.76M 3.67% | 425.99M 4.73% | 441.55M 3.65% | 461.86M 4.60% | 479.39M 3.79% | 498.02M 3.89% | 515.71M 3.55% | 512.93M 0.54% | 484.39M 5.56% | 514.83M 6.28% | 557.27M 8.24% | 617.55M 10.82% | 659.58M 6.81% | 701.30M 6.33% | 732.03M 4.38% | 760.35M 3.87% | 799.71M 5.18% | 818.05M 2.29% | 836.79M 2.29% | 872.63M 4.28% | 882.05M 1.08% | 887.51M 0.62% | 898.32M 1.22% | 903.38M 0.56% | 910.55M 0.79% | 911.41M 0.09% | 856.61M 6.01% | |
short term debt | 75.03M - | 71.53M 4.67% | 75.04M 4.91% | 70.77M 5.69% | ||||||||||||||||||||||||||||||||||||||
short term investments | 672.21M - | 657.71M 2.16% | 625.82M 4.85% | 607.62M 2.91% | 592.05M 2.56% | 704.87M 19.06% | 700.49M 0.62% | 655.64M 6.40% | 733.55M 11.88% | 814.10M 10.98% | 780.08M 4.18% | 756.07M 3.08% | 729.51M 3.51% | 977.22M 33.96% | 942.83M 3.52% | 926.72M 1.71% | 937.34M 1.15% | 926.53M 1.15% | 901.02M 2.75% | 894.27M 0.75% | 1.07B 20.02% | 1.19B 10.65% | 1.36B 14.16% | 1.36B 0.10% | 1.35B 0.68% | 1.43B 5.92% | 1.44B 0.92% | 1.43B 0.80% | 1.47B 2.54% | 1.26B 14.05% | 1.27B 0.70% | 1.24B 1.93% | 1.21B 2.39% | 1.20B 1.55% | 1.14B 4.35% | 1.08B 6.00% | 1.10B 2.57% | |||||
tax assets | 12.20B - | 12.35B 1.22% | 12.47B 0.99% | -13.13B 205.34% | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 4.40B - | 4.40B 0.10% | 4.51B 2.41% | 4.61B 2.30% | 4.66B 0.96% | 4.72B 1.32% | 4.74B 0.48% | 4.81B 1.50% | 5.09B 5.84% | 5.20B 2.16% | 5.27B 1.33% | 5.33B 1.22% | 5.45B 2.10% | 7.89B 44.95% | 8.15B 3.26% | 8.03B 1.45% | 8.24B 2.60% | 8.33B 1.03% | 8.40B 0.85% | 8.44B 0.46% | 8.63B 2.27% | 8.93B 3.48% | 13.29B 48.84% | 12.68B 4.61% | 12.80B 0.95% | 12.87B 0.59% | 12.93B 0.41% | 13.02B 0.71% | 12.59B 3.28% | 12.97B 2.99% | 13.30B 2.59% | 13.77B 3.48% | 13.83B 0.49% | 14.13B 2.14% | 13.99B 0.95% | 14.14B 1.00% | 14.03B 0.76% | 13.89B 1.00% | 14.01B 0.87% | 14.38B 2.68% | 14.13B 1.78% | |
total current assets | 3.37B - | 3.39B 0.57% | 3.53B 4.08% | 3.65B 3.44% | 3.72B 1.85% | 3.87B 4.21% | 3.90B 0.71% | 4.02B 2.91% | 4.22B 5.05% | 4.25B 0.70% | 4.35B 2.44% | 4.44B 2.01% | 4.53B 2.08% | 6.50B 43.54% | 6.72B 3.27% | 6.69B 0.39% | 6.81B 1.85% | 6.92B 1.61% | 7.03B 1.49% | 7.13B 1.45% | 7.14B 0.19% | 7.29B 2.13% | 11.47B 57.22% | 10.86B 5.33% | 10.99B 1.22% | 10.99B 0.01% | 11.03B 0.37% | 11.13B 0.93% | 10.67B 4.16% | 1.85B 82.70% | 1.52B 17.48% | 1.54B 1.10% | 1.45B 5.99% | 1.73B 19.73% | 1.62B 6.78% | 1.84B 13.71% | 592.48M 67.76% | 460.24M 22.32% | 456.08M 0.90% | 154.75M 66.07% | 126.33M 18.37% | |
total current liabilities | 44.44M - | 43.08M 3.06% | 44.33M 2.90% | 45.39M 2.40% | 38.08M 16.12% | 35.87M 5.81% | 36.94M 3.00% | 32.59M 11.77% | 35.15M 7.84% | 41.46M 17.96% | 33.08M 20.21% | 35.03M 5.89% | 34.01M 2.93% | 55.14M 62.16% | 47.51M 13.85% | 46.88M 1.32% | 47.02M 0.31% | 121.24M 157.82% | 118.60M 2.17% | 122.80M 3.54% | 118.92M 3.16% | 140.98M 18.55% | 152.77M 8.36% | 151.20M 1.03% | 146.09M 3.38% | 167.56M 14.70% | 129.13M 22.94% | 163.86M 26.90% | 132.52M 19.13% | 124.93M 5.73% | 125.73M 0.64% | 147.91M 17.64% | 153.76M 3.96% | 143.17M 6.89% | 151.58M 5.87% | 158.93M 4.85% | 2.99B 1,780.88% | 2.89B 3.34% | 3.01B 4.05% | 2.97B 1.08% | ||
total debt | 690M - | 625M 9.42% | 585M 6.40% | 645M 10.26% | 720M 11.63% | 625M 13.19% | 545M 12.80% | 580M 6.42% | 820M 41.38% | 675M 17.68% | 670M 0.74% | 632.92M 5.53% | 765.83M 21.00% | 1.05B 36.93% | 1.10B 5.02% | 903.90M 17.92% | 886.04M 1.98% | 763.67M 13.81% | 620.12M 18.80% | 554.79M 10.53% | 723.18M 30.35% | 953.11M 31.79% | 682.14M 28.43% | 674.51M 1.12% | 606.16M 10.13% | 327.04M 46.05% | 227.00M 30.59% | 172.64M 23.95% | 172.71M 0.04% | 370.00M 114.23% | 544.91M 47.27% | 1.21B 122.07% | 920.21M 23.95% | 1.12B 21.75% | 970.50M 13.38% | 920.65M 5.14% | 1.30B 40.75% | 942.48M 27.27% | 946.14M 0.39% | 892.02M 5.72% | ||
total investments | 1.56B - | 1.53B 2.01% | 1.47B 4.21% | 1.43B 2.49% | 1.39B 2.76% | 1.41B 1.25% | 1.40B 0.62% | 1.31B 6.40% | 1.47B 11.88% | 1.63B 10.98% | 1.56B 4.18% | 1.51B 3.08% | 1.50B 0.50% | 1.95B 29.90% | 1.96B 0.29% | 1.85B 5.44% | 1.95B 5.10% | 1.91B 1.76% | 1.86B 2.98% | 1.79B 3.67% | 2.15B 20.02% | 2.38B 10.67% | 2.71B 14.16% | 2.72B 0.10% | 2.70B 0.68% | 2.86B 5.92% | 2.88B 0.92% | 2.86B 0.80% | 2.93B 2.54% | 2.81B 4.32% | 2.81B 0.24% | 2.75B 2.05% | 2.76B 0.10% | 2.72B 1.22% | 2.61B 4.29% | 2.47B 5.37% | 474.23M 80.78% | 347.47M 26.73% | 341.21M 1.80% | 662.68M 94.22% | ||
total liabilities | 3.88B - | 3.88B 0.11% | 3.99B 2.81% | 4.09B 2.48% | 4.13B 1.06% | 4.19B 1.53% | 4.21B 0.38% | 4.27B 1.52% | 4.56B 6.64% | 4.66B 2.17% | 4.72B 1.27% | 4.77B 1.16% | 4.88B 2.36% | 6.88B 40.91% | 7.13B 3.57% | 6.99B 1.89% | 7.18B 2.62% | 7.23B 0.79% | 7.28B 0.65% | 7.30B 0.25% | 7.50B 2.72% | 7.81B 4.23% | 11.90B 52.31% | 11.25B 5.44% | 11.33B 0.67% | 11.36B 0.29% | 11.36B 0.01% | 11.47B 0.95% | 11.07B 3.49% | 11.48B 3.68% | 11.83B 3.03% | 12.31B 4.13% | 12.35B 0.29% | 12.59B 1.97% | 12.46B 1.09% | 12.60B 1.14% | 12.44B 1.25% | 12.30B 1.14% | 12.41B 0.90% | 12.75B 2.78% | 12.57B 1.45% | |
total liabilities and stockholders equity | 4.40B - | 4.40B 0.10% | 4.51B 2.41% | 4.61B 2.30% | 4.66B 0.96% | 4.72B 1.32% | 4.74B 0.48% | 4.81B 1.50% | 5.09B 5.84% | 5.20B 2.16% | 5.27B 1.33% | 5.33B 1.22% | 5.45B 2.10% | 7.89B 44.95% | 8.15B 3.26% | 8.03B 1.45% | 8.24B 2.60% | 8.33B 1.03% | 8.40B 0.85% | 8.44B 0.46% | 8.63B 2.27% | 8.93B 3.48% | 13.29B 48.84% | 12.68B 4.61% | 12.80B 0.95% | 12.87B 0.59% | 12.93B 0.41% | 13.02B 0.71% | 12.59B 3.28% | 12.97B 2.99% | 13.30B 2.59% | 13.77B 3.48% | 13.83B 0.49% | 14.13B 2.14% | 13.99B 0.95% | 14.14B 1.00% | 14.03B 0.76% | 13.89B 1.00% | 14.01B 0.87% | 14.38B 2.68% | 14.13B 1.78% | |
total non current assets | 1.03B - | 1.01B 1.47% | 978.76M 3.20% | 961.20M 1.79% | 937.84M 2.43% | 842.46M 10.17% | 837.79M 0.55% | 795.48M 5.05% | 873.56M 9.82% | 953.86M 9.19% | 919.71M 3.58% | 896.55M 2.52% | 916.13M 2.18% | 1.39B 51.93% | 1.44B 3.22% | 1.34B 6.41% | 1.43B 6.32% | 1.40B 1.74% | 1.37B 2.33% | 1.31B 4.58% | 1.49B 13.57% | 1.64B 9.98% | 1.82B 11.45% | 1.82B 0.07% | 1.81B 0.67% | 1.88B 4.19% | 1.90B 0.62% | 1.89B 0.54% | 1.92B 1.91% | 2.00B 4.14% | 1.99B 0.44% | 1.96B 1.66% | 450.36M 77.02% | 1.98B 339.55% | 1.92B 3.24% | 1.84B 3.74% | 13.44B 628.67% | 13.43B 0.06% | 13.55B 0.93% | 451.20M 96.67% | 395.79M 12.28% | |
total non current liabilities | 690M - | 625M 9.42% | 585M 6.40% | 645M 10.26% | 720M 11.63% | 625M 13.19% | 545M 12.80% | 580M 6.42% | 820M 41.38% | 675M 17.68% | 670M 0.74% | 632.92M 5.53% | 765.83M 21.00% | 1.05B 36.93% | 1.10B 5.02% | 903.90M 17.92% | 886.04M 1.98% | 763.67M 13.81% | 620.12M 18.80% | 554.79M 10.53% | 723.18M 30.35% | 953.11M 31.79% | 682.14M 28.43% | 674.51M 1.12% | 606.16M 10.13% | 327.04M 46.05% | 227.00M 30.59% | 172.64M 23.95% | 172.71M 0.04% | 370.00M 114.23% | 544.91M 47.27% | 147.91M 72.86% | 153.76M 3.96% | 143.17M 6.89% | 970.50M 577.87% | 920.65M 5.14% | 9.45B 926.54% | 9.41B 0.44% | 9.40B 0.07% | 9.78B 4.01% | ||
total stockholders equity | 521.75M - | 521.77M 0.00% | 518.87M 0.55% | 523.59M 0.91% | 524.43M 0.16% | 522.39M 0.39% | 529.48M 1.36% | 536.65M 1.36% | 533.57M 0.57% | 544.26M 2.00% | 554.68M 1.91% | 564.48M 1.77% | 563.82M 0.12% | 1.01B 79.95% | 1.03B 1.16% | 1.04B 1.59% | 1.07B 2.42% | 1.10B 2.62% | 1.12B 2.15% | 1.14B 1.84% | 1.13B 0.62% | 1.12B 1.47% | 1.39B 24.52% | 1.42B 2.49% | 1.47B 3.17% | 1.51B 2.84% | 1.56B 3.35% | 1.55B 1.04% | 1.52B 1.71% | 1.49B 2.02% | 1.48B 0.79% | 1.45B 1.71% | 1.48B 2.20% | 1.54B 3.58% | 1.54B 0.14% | 1.54B 0.07% | 1.59B 3.27% | 1.59B 0.08% | 1.60B 0.61% | 1.63B 1.87% | 1.56B 4.35% |
All numbers in USD (except ratios and percentages)