NASDAQ:SVC
Service Properties Trust
- Stock
Last Close
5.73
20/05 20:00
Market Cap
1.31B
Beta: 2.22
Volume Today
781.53K
Avg: 1.24M
PE Ratio
−64.33
PFCF: 2.52
Dividend Yield
10.55%
Payout:−536.04%
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 | 120.50M - | 97.58M 19.02% | 130.45M 33.68% | 94.05M 27.90% | 112.84M 19.97% | 89.32M 20.84% | 106.90M 19.68% | 93.38M 12.65% | 185.96M 99.14% | 160.06M 13.92% | 179.78M 12.32% | 150.42M 16.33% | 190.30M 26.52% | 155.43M 18.32% | 188.05M 20.99% | 162.14M 13.78% | 190.02M 17.20% | 160.14M 15.72% | 184.79M 15.39% | 164.97M 10.72% | 207.69M 25.89% | 178.32M 14.14% | 211.33M 18.51% | 250.93M 18.73% | 298.63M 19.01% | 292.16M 2.16% | 335.70M 14.90% | 402.74M 19.97% | 352.47M 12.48% | 334.48M 5.11% | 345.08M 3.17% | 428.63M 24.21% | 441.28M 2.95% | 430.69M 2.40% | 433.45M 0.64% | 422.49M 2.53% | 425.12M 0.62% | 414.87M 2.41% | 425.96M 2.67% | 379.52M 10.90% | 584.52M 54.02% | 568.33M 2.77% | 587.00M 3.29% | ||
accumulated other comprehensive income loss | 18.54M - | 10.70M 42.26% | 15.95M 49.03% | 10.53M 33.96% | 13.05M 23.91% | 16.44M 25.94% | 25.80M 56.97% | 42.33M 64.06% | 33.41M 21.08% | 17.88M 46.48% | -15.52M 186.81% | 2.07M 113.36% | 21.79M 950.77% | 35.90M 64.75% | 39.58M 10.25% | 61.32M 54.92% | 52.41M 14.53% | 59.80M 14.10% | 79.36M 32.70% | 550K 99.31% | -281K 151.09% | -108K 61.57% | -266K 146.30% | -200K 24.81% | -129K 35.50% | -175K 35.66% | 63K - | -760K 1,306.35% | -760K 0% | -760K 0% | -755K 0.66% | 779K 203.18% | 783K 0.51% | 829K 5.87% | 1.51M 82.51% | 2.38M 57.50% | 2.17M 8.98% | 2.38M 9.91% | 2.14M 10.28% | 2.32M 8.37% | |||||
cash and cash equivalents | 200.74M - | 17.12M 91.47% | 22.50M 31.44% | 33.83M 50.36% | 15.52M 54.12% | 19.08M 22.95% | 11.83M 37.98% | 15.57M 31.57% | 18.39M 18.14% | 7.38M 59.91% | 13.68M 85.52% | 15.82M 15.60% | 20.35M 28.65% | 9.53M 53.14% | 10.90M 14.29% | 23.77M 118.17% | 49.67M 108.94% | 14.49M 70.83% | 24.14M 66.60% | 16.83M 30.27% | 16.55M 1.68% | 19.85M 19.94% | 25.97M 30.82% | 23.68M 8.82% | 15.69M 33.74% | 16.99M 8.30% | 27.63M 62.64% | 55.22M 99.83% | 20.21M 63.41% | 47.85M 136.80% | 73.33M 53.26% | 874.46M 1,092.46% | 915.33M 4.67% | 912.53M 0.31% | 944.04M 3.45% | 969.61M 2.71% | 635.20M 34.49% | 67.25M 89.41% | 38.37M 42.94% | 180.62M 370.73% | 434.87M 140.77% | 418.16M 3.84% | 197.83M 52.69% | 71.29M 63.97% | |
cash and short term investments | 200.74M - | 17.12M 91.47% | 22.50M 31.44% | 33.83M 50.36% | 15.52M 54.12% | 19.08M 22.95% | 11.83M 37.98% | 15.57M 31.57% | 18.39M 18.14% | 7.38M 59.91% | 13.68M 85.52% | 15.82M 15.60% | 20.35M 28.65% | 9.53M 53.14% | 10.90M 14.29% | 23.77M 118.17% | 49.67M 108.94% | 14.49M 70.83% | 24.14M 66.60% | 16.83M 30.27% | 16.55M 1.68% | 19.85M 19.94% | 25.97M 30.82% | 23.68M 8.82% | 15.69M 33.74% | 16.99M 8.30% | 27.63M 62.64% | 55.22M 99.83% | 20.21M 63.41% | 47.85M 136.80% | 73.33M 53.26% | 874.46M 1,092.46% | 915.33M 4.67% | 912.53M 0.31% | 944.04M 3.45% | 969.61M 2.71% | 635.20M 34.49% | 67.25M 89.41% | 38.37M 42.94% | 180.62M 370.73% | 434.87M 140.77% | 418.16M 3.84% | 197.83M 52.69% | 71.29M 63.97% | |
common stock | 1.40M - | 1.40M 0.07% | 1.50M 7.01% | 1.50M 0.07% | 1.50M 0.07% | 1.50M 0.07% | 1.50M 0% | 1.50M 0.07% | 1.51M 1% | 1.51M 0% | 1.51M 0% | 1.51M 0% | 1.52M 0.07% | 1.64M 8.38% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.64M 0.06% | 1.64M 0% | 1.64M 0% | 1.64M 0% | 1.65M 0.06% | 1.65M 0.06% | 1.65M 0% | 1.65M 0% | 1.65M 0% | 1.65M 0.12% | 1.65M 0% | 1.65M 0% | 1.65M 0.06% | 1.65M 0.12% | 1.65M 0% | 1.65M 0% | 1.65M 0% | 1.65M 0.18% | 1.66M 0.06% | 1.66M 0% | 1.66M 0% | 1.66M 0.18% | 1.66M 0% | 1.66M 0% | |
deferred revenue | 22.76M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -449.93M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 16.13M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 392.67M - | 378.22M 3.68% | 364.40M 3.65% | 350.55M 3.80% | 338.43M 3.46% | 325.85M 3.72% | 312.76M 4.01% | 302.36M 3.33% | 288.85M 4.47% | 283.24M 1.94% | 275.50M 2.73% | 267.90M 2.76% | 259.50M 3.14% | 252.36M 2.75% | 241.99M 4.11% | 145.60M 39.83% | 137.37M 5.65% | 130.62M 4.91% | 124.57M 4.63% | ||||||||||||||||||||||||||
intangible assets | 392.67M - | 378.22M 3.68% | 364.40M 3.65% | 350.55M 3.80% | 338.43M 3.46% | 325.85M 3.72% | 312.76M 4.01% | 302.36M 3.33% | 288.85M 4.47% | 283.24M 1.94% | 275.50M 2.73% | 267.90M 2.76% | 259.50M 3.14% | 252.36M 2.75% | 241.99M 4.11% | 145.60M 39.83% | 137.37M 5.65% | 130.62M 4.91% | 124.57M 4.63% | ||||||||||||||||||||||||||
inventory | 109.68M - | 113.17M 3.18% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.70B - | 2.70B 0.02% | 2.70B 0.02% | 2.75B 1.84% | 2.75B 0.01% | 2.82B 2.40% | 2.82B 0.02% | 2.82B 0.02% | 2.82B 0.02% | 2.82B 0.02% | 2.82B 0.02% | 3.27B 15.77% | 3.27B 0.05% | 2.97B 9.12% | 2.97B 0.05% | 3.56B 19.73% | 3.56B 0.05% | 3.56B 0.05% | 3.60B 1.13% | 3.99B 10.78% | 3.99B 0.01% | 3.99B 0.05% | 4.00B 0.05% | 4.00B 0.05% | 4.00B 0.05% | 5.68B 42.07% | 5.69B 0.05% | 5.69B 0.05% | 6.13B 7.75% | 6.13B 0.04% | 6.13B 0.03% | 6.13B 0.05% | 6.14B 0.05% | 6.14B 0.05% | 6.14B 0.05% | 6.15B 0.05% | 5.65B 8.08% | 5.65B 0.05% | 5.66B 0.05% | 5.71B 0.97% | 5.72B 0.09% | 5.72B 0.09% | 5.52B 3.54% | ||
long term investments | 112.87M - | 150.52M 33.36% | 177.06M 17.63% | 165.67M 6.43% | 210.67M 27.16% | 108.91M 48.30% | 110.53M 1.49% | 226.61M 105.01% | |||||||||||||||||||||||||||||||||||||
net debt | 2.59B - | 2.88B 11.08% | 2.68B 6.87% | 2.72B 1.43% | 2.78B 2.16% | 2.82B 1.35% | 2.83B 0.38% | 2.89B 2.40% | 3.12B 7.86% | 3.27B 4.69% | 3.27B 0.16% | 3.48B 6.36% | 3.48B 0.02% | 3.11B 10.61% | 3.15B 1.33% | 3.67B 16.26% | 3.79B 3.38% | 4.01B 5.72% | 3.98B 0.73% | 4.06B 2.11% | 4.10B 0.89% | 4.12B 0.48% | 4.15B 0.73% | 4.12B 0.76% | 4.07B 0.99% | 6.46B 58.45% | 6.03B 6.52% | 6.09B 0.92% | 6.14B 0.86% | 6.16B 0.36% | 6.14B 0.47% | 6.26B 2.02% | 6.22B 0.60% | 6.23B 0.10% | 6.20B 0.45% | 6.18B 0.36% | 5.81B 5.86% | 5.68B 2.31% | 5.62B 1.11% | 5.53B 1.56% | 5.28B 4.50% | 5.30B 0.42% | 5.48B 3.35% | -71.29M 101.30% | |
net receivables | 38.06M - | 38.50M 1.15% | 39.25M 1.94% | 40.25M 2.55% | 40.25M 0% | 41.77M 3.78% | 43.00M 2.93% | 46.86M 8.99% | 50.99M 8.80% | 55.52M 8.88% | 58.99M 6.26% | 62.95M 6.71% | 65.33M 3.79% | 68.92M 5.49% | 71.74M 4.09% | 75.23M 4.86% | 78.51M 4.36% | 82.21M 4.71% | 84.79M 3.13% | 88.16M 3.98% | 91.21M 3.46% | 79.71M 12.61% | 75.94M 4.73% | 72.59M 4.41% | 68.65M 5.42% | 65.11M 5.16% | 61.00M 6.31% | 58.65M 3.85% | 55.53M 5.32% | 52.62M 5.24% | 49.64M 5.67% | 46.66M 6.00% | 48.17M 3.23% | 44.43M 7.76% | 59.20M 33.25% | 58.29M 1.54% | 35.03M 39.90% | 48.68M 38.96% | 30.02M 38.34% | 28.50M 5.06% | 63.21M 121.81% | ||||
other assets | 7.04B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34.80M - | 30.33M 12.84% | 30.87M 1.78% | 26.86M 12.99% | 29.24M 8.84% | 30.62M 4.73% | 33.98M 10.98% | 36.55M 7.55% | 39.11M 7.00% | 44.30M 13.27% | 51.21M 15.61% | 55.89M 9.14% | 61.42M 9.89% | 60.61M 1.32% | 60.46M 0.25% | 56.71M 6.19% | 58.91M 3.88% | 73.11M 24.11% | 73.36M 0.33% | 59.53M 18.84% | 73.28M 23.09% | 65.64M 10.42% | 50.04M 23.78% | 75.13M 50.15% | 37.79M 49.70% | 658.51M 1,642.45% | 141.12M 78.57% | 101.22M 28.27% | 182.02M 79.82% | 229.33M 25.99% | 31.67M 86.19% | 18.90M 40.31% | 5.55M 70.62% | 5.36M 3.42% | 518.89M 9,573.62% | 455.06M 12.30% | 23.25M 94.89% | 40.70M 75.01% | -261.04M - | ||||||
other current liabilities | 23.51M - | 20.35M 13.41% | 18.36M 9.79% | 13.31M 27.50% | 24.32M 82.71% | 26.89M 10.55% | 13.82M 48.58% | 21.39M 54.74% | 22.86M 6.89% | 29.47M 28.90% | 74.68M 153.39% | 19.34M 74.11% | 45.89M 137.30% | 69.47M 51.38% | 63.64M 8.39% | 24.18M 62.01% | 43.45M 79.69% | 47.51M 9.35% | 83.05M 74.81% | 9.03M 89.13% | 12.69M 40.50% | 10.47M 17.45% | 62.91M 500.72% | 13.11M 79.16% | 8.12M 38.07% | 18.92M 133.06% | 20.44M 8.05% | 19.09M 6.60% | 9.57M 49.87% | 7.66M 20.02% | 30.57M 299.24% | 45.98M 50.43% | 23.25M 49.43% | 10.61M 54.38% | 21.54M 103.04% | 14.03M 34.89% | 11.92M 15.02% | 18.34M 53.83% | 17.91M 2.32% | 10.45M 41.64% | 10.59M 1.35% | 13.29M 25.43% | -1.96M 114.74% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.80B - | 5.85B 0.86% | 5.88B 0.37% | 5.84B 0.67% | 5.90B 1.16% | 5.90B 0.07% | 5.90B 0.07% | 5.94B 0.71% | 6.30B 6.10% | 6.40B 1.51% | 6.29B 1.63% | 6.40B 1.80% | 6.47B 0.99% | 6.45B 0.24% | 6.50B 0.69% | 6.64B 2.19% | 6.79B 2.31% | 6.98B 2.77% | 6.97B 0.10% | 6.96B 0.17% | 7.05B 1.27% | 7.08B 0.39% | 7.01B 0.96% | 7.08B 0.96% | 7.05B 0.41% | 8.37B 18.82% | 8.42B 0.52% | 8.41B 0.09% | 8.27B 1.72% | 8.12B 1.73% | 8.20B 0.97% | 8.26B 0.67% | 8.14B 1.37% | 8.08B 0.75% | 7.36B 8.94% | 7.16B 2.71% | 7.09B 1.03% | 6.92B 2.39% | 6.87B 0.71% | 6.78B 1.23% | 6.90B 1.72% | 6.88B 0.31% | -23.82M 100.35% | ||
other non current liabilities | 26.58M - | 28.02M 5.43% | 27.88M 0.52% | 29.72M 6.61% | 32.98M 10.97% | 37.25M 12.94% | 33.07M 11.22% | 36.66M 10.86% | 42.14M 14.95% | 53.17M 26.18% | 53.58M 0.76% | 63.83M 19.13% | 77.27M 21.05% | 88.52M 14.57% | 89.34M 0.92% | 100.64M 12.65% | 120.76M 19.99% | 126.57M 4.82% | 126.08M 0.39% | 119.36M 5.33% | 131.07M 9.82% | 133.77M 2.06% | 132.82M 0.71% | 116.45M 12.32% | 123.64M 6.17% | 122.76M 0.71% | 109.40M 10.88% | 47.09M 56.95% | 9.28M 80.30% | 284K 96.94% | 294K 3.52% | 435.75M - | |||||||||||||
othertotal stockholders equity | 3.85B - | 3.85B 0.10% | 4.11B 6.80% | 4.11B 0.08% | 4.11B 0.03% | 4.12B 0.08% | 4.12B 0.02% | 4.12B 0.03% | 4.16B 1.08% | 4.17B 0.03% | 4.17B 0.00% | 4.17B 0.00% | 4.17B 0.01% | 4.54B 8.96% | 4.54B 0.00% | 4.54B 0% | 4.54B 0.02% | 4.54B 0.03% | 4.54B 0.01% | 4.54B 0.00% | 4.54B 0.01% | 4.54B 0.04% | 4.55B 0.02% | 4.55B 0.01% | 4.55B 0.02% | 4.55B 0.01% | 4.55B 0.01% | 4.55B 0.01% | 4.55B 0.02% | 4.55B 0.01% | 4.55B 0.02% | 4.55B 0.01% | 4.55B 0.02% | 4.55B 0.01% | 4.55B 0.01% | 4.55B 0.01% | 4.55B 0.02% | 4.55B 0.01% | 4.55B 0.01% | 4.56B 0.01% | 1.34B 70.64% | 1.30B 2.78% | 4.56B 250.50% | 1.11B 75.58% | |
preferred stock | 441.98M - | 280.11M 36.62% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 280.11M 0% | 3.22B - | 3.26B 1.16% | ||||||||||||||||||||||||||||
property plant equipment net | 157.13M - | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1.24B - | -1.28B 3.50% | -1.32B 3.09% | -1.36B 2.99% | -1.38B 1.81% | -1.41B 2.12% | -1.44B 1.56% | -1.47B 2.58% | -1.47B 0.20% | -1.49B 1.34% | -1.62B 8.75% | -1.65B 1.78% | -1.68B 1.60% | -1.71B 1.83% | -1.73B 1.51% | -1.79B 3.35% | -1.81B 1.38% | -1.81B 0.02% | -1.87B 2.97% | -1.79B 3.93% | -1.78B 0.61% | -1.75B 1.68% | -1.95B 11.18% | -1.81B 7.11% | -1.89B 4.42% | -1.94B 2.58% | -2.04B 5.35% | -2.17B 6.08% | -2.20B 1.72% | -2.31B 4.73% | -2.45B 6.04% | -2.65B 8.03% | -2.74B 3.51% | -2.80B 2.24% | -3.00B 7.16% | -3.12B 4.05% | -3.11B 0.31% | -3.11B 0.19% | -3.17B 2.08% | -3.18B 0.23% | -3.22B 1.40% | -3.26B 1.16% | -3.34B 2.35% | ||
short term debt | 90M - | 193M 114.44% | 40M - | 15M 62.50% | 18M 20% | 89M 394.44% | 319M 258.43% | 454M 42.32% | 465M 2.42% | 230M 50.54% | 232M 0.87% | 150M 35.34% | 191M 27.33% | 130M 31.94% | 278M 113.85% | 458M 64.75% | 398M 13.10% | 86M 78.39% | 122M 41.86% | 143M 17.21% | 177M 23.78% | 141M 20.34% | 90M 36.17% | 790M 777.78% | 377M 52.28% | 457M 21.22% | 33.13M 92.75% | 80.09M 141.75% | 78.42M 2.08% | 1B 1,175.12% | 1B 0% | 1B 0% | 1B 0% | 1B 0% | 800M 20% | 95M 88.13% | 1.96M - | ||||||||
short term investments | 109.68M - | 113.17M 3.18% | 112.62M 0.49% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.65B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.04B - | 5.90B 2.28% | 5.97B 1.11% | 5.94B 0.53% | 5.99B 0.89% | 5.99B 0.03% | 5.98B 0.13% | 6.03B 0.83% | 6.40B 6.11% | 6.49B 1.46% | 6.41B 1.34% | 6.53B 1.94% | 6.61B 1.18% | 6.59B 0.35% | 6.63B 0.73% | 6.79B 2.34% | 6.97B 2.71% | 7.14B 2.45% | 7.15B 0.08% | 7.12B 0.41% | 7.23B 1.47% | 7.25B 0.36% | 7.18B 1.03% | 7.26B 1.10% | 7.18B 1.08% | 9.52B 32.57% | 9.03B 5.06% | 9.00B 0.41% | 8.88B 1.30% | 8.80B 0.93% | 8.69B 1.24% | 9.51B 9.52% | 9.42B 1.04% | 9.33B 0.86% | 9.15B 1.94% | 9.02B 1.49% | 8.33B 7.60% | 7.63B 8.39% | 7.49B 1.89% | 7.48B 0.08% | 7.65B 2.24% | 7.60B 0.59% | 7.36B 3.26% | 7.23B 1.69% | |
total current assets | 235.54M - | 47.45M 79.85% | 91.44M 92.70% | 99.20M 8.49% | 84.01M 15.31% | 89.96M 7.08% | 86.07M 4.32% | 93.89M 9.09% | 100.50M 7.03% | 98.53M 1.96% | 115.88M 17.61% | 127.22M 9.79% | 140.76M 10.64% | 133.09M 5.45% | 136.68M 2.70% | 149.41M 9.31% | 180.32M 20.69% | 162.84M 9.70% | 176.01M 8.09% | 158.58M 9.90% | 174.61M 10.11% | 173.66M 0.55% | 167.22M 3.71% | 178.51M 6.76% | 129.42M 27.50% | 748.09M 478.03% | 237.41M 68.26% | 221.55M 6.68% | 263.22M 18.81% | 335.83M 27.58% | 160.53M 52.20% | 945.98M 489.29% | 970.52M 2.59% | 964.56M 0.61% | 1.51B 56.66% | 1.47B 2.78% | 827.34M 43.68% | 279.40M 66.23% | 202.36M 27.57% | 245.97M 21.55% | 494.72M 101.13% | 477.59M 3.46% | 214.71M 55.04% | 71.29M 66.80% | |
total current liabilities | 234.00M - | 310.94M 32.88% | 148.81M 52.14% | 107.36M 27.85% | 177.16M 65.01% | 131.21M 25.94% | 138.73M 5.73% | 203.77M 46.88% | 527.82M 159.03% | 643.53M 21.92% | 719.46M 11.80% | 399.75M 44.44% | 468.19M 17.12% | 374.90M 19.93% | 442.69M 18.08% | 316.32M 28.55% | 511.46M 61.69% | 665.65M 30.15% | 665.84M 0.03% | 260.00M 60.95% | 342.37M 31.68% | 331.79M 3.09% | 451.25M 36.00% | 405.03M 10.24% | 396.74M 2.05% | 1.10B 177.53% | 733.14M 33.42% | 878.83M 19.87% | 395.17M 55.03% | 422.22M 6.84% | 454.07M 7.54% | 1.47B 224.75% | 1.46B 0.68% | 1.44B 1.59% | 1.45B 0.95% | 1.44B 1.27% | 1.24B 13.89% | 528.21M 57.30% | 443.87M 15.97% | 389.97M 12.14% | 595.12M 52.61% | 581.61M 2.27% | 609.76M 4.84% | ||
total debt | 2.79B - | 2.90B 3.71% | 2.70B 6.65% | 2.75B 1.84% | 2.79B 1.47% | 2.84B 1.47% | 2.84B 0.12% | 2.91B 2.52% | 3.14B 7.92% | 3.28B 4.31% | 3.29B 0.35% | 3.50B 6.39% | 3.50B 0.10% | 3.12B 10.86% | 3.16B 1.36% | 3.69B 16.61% | 3.84B 4.06% | 4.02B 4.73% | 4.00B 0.49% | 4.08B 1.91% | 4.11B 0.88% | 4.14B 0.56% | 4.17B 0.87% | 4.14B 0.81% | 4.09B 1.18% | 6.47B 58.26% | 6.06B 6.34% | 6.15B 1.37% | 6.16B 0.28% | 6.21B 0.81% | 6.21B 0.06% | 7.13B 14.90% | 7.14B 0.04% | 7.14B 0.05% | 7.14B 0.05% | 7.15B 0.05% | 6.45B 9.75% | 5.75B 10.89% | 5.66B 1.60% | 5.71B 0.97% | 5.72B 0.09% | 5.72B 0.09% | 5.68B 0.75% | ||
total investments | 112.87M - | 260.20M 130.53% | 290.23M 11.54% | 225.23M 22.40% | 210.67M 6.47% | 108.91M 48.30% | 110.53M 1.49% | 226.61M 105.01% | |||||||||||||||||||||||||||||||||||||
total liabilities | 2.96B - | 3.04B 2.66% | 2.88B 5.32% | 2.89B 0.35% | 2.96B 2.54% | 2.99B 0.83% | 2.99B 0.13% | 3.06B 2.31% | 3.39B 10.78% | 3.52B 3.75% | 3.60B 2.18% | 3.73B 3.78% | 3.81B 2.24% | 3.43B 9.97% | 3.50B 2.04% | 3.98B 13.45% | 4.19B 5.45% | 4.36B 3.86% | 4.39B 0.92% | 4.37B 0.55% | 4.46B 2.15% | 4.46B 0.13% | 4.58B 2.71% | 4.52B 1.32% | 4.52B 0.02% | 6.91B 52.79% | 6.53B 5.48% | 6.61B 1.32% | 6.53B 1.22% | 6.55B 0.32% | 6.58B 0.46% | 7.61B 15.54% | 7.60B 0.09% | 7.58B 0.26% | 7.60B 0.22% | 7.58B 0.20% | 6.89B 9.18% | 6.18B 10.25% | 6.10B 1.32% | 6.10B 0.01% | 6.31B 3.45% | 6.30B 0.13% | 6.13B 2.74% | ||
total liabilities and stockholders equity | 6.04B - | 5.90B 2.28% | 5.97B 1.11% | 5.94B 0.53% | 5.99B 0.89% | 5.99B 0.03% | 5.98B 0.13% | 6.03B 0.83% | 6.40B 6.11% | 6.49B 1.46% | 6.41B 1.34% | 6.53B 1.94% | 6.61B 1.18% | 6.59B 0.35% | 6.63B 0.73% | 6.79B 2.34% | 6.97B 2.71% | 7.14B 2.45% | 7.15B 0.08% | 7.12B 0.41% | 7.23B 1.47% | 7.25B 0.36% | 7.18B 1.03% | 7.26B 1.10% | 7.18B 1.08% | 9.52B 32.57% | 9.03B 5.06% | 9.00B 0.41% | 8.88B 1.30% | 8.80B 0.93% | 8.69B 1.24% | 9.51B 9.52% | 9.42B 1.04% | 9.33B 0.86% | 9.15B 1.94% | 9.02B 1.49% | 8.33B 7.60% | 7.63B 8.39% | 7.49B 1.89% | 7.48B 0.08% | 7.65B 2.24% | 7.60B 0.59% | 7.36B 3.26% | 7.23B 1.69% | |
total non current assets | 5.80B - | 5.85B 0.86% | 5.88B 0.37% | 5.84B 0.67% | 5.90B 1.16% | 5.90B 0.07% | 5.90B 0.07% | 5.94B 0.71% | 6.30B 6.10% | 6.40B 1.51% | 6.29B 1.63% | 6.40B 1.80% | 6.47B 0.99% | 6.45B 0.24% | 6.50B 0.69% | 6.64B 2.19% | 6.79B 2.31% | 6.98B 2.77% | 6.97B 0.10% | 6.96B 0.17% | 7.05B 1.27% | 7.08B 0.39% | 7.01B 0.96% | 7.08B 0.96% | 7.05B 0.41% | 8.77B 24.39% | 8.80B 0.33% | 8.78B 0.24% | 8.62B 1.81% | 8.46B 1.80% | 8.53B 0.78% | 8.57B 0.49% | 8.45B 1.44% | 8.37B 0.89% | 7.64B 8.70% | 7.55B 1.23% | 7.50B 0.58% | 7.35B 2.01% | 7.29B 0.92% | 7.24B 0.68% | 7.15B 1.12% | 7.13B 0.39% | 7.14B 0.21% | 124.57M 98.26% | |
total non current liabilities | 2.73B - | 2.73B 0.07% | 2.73B 0.01% | 2.78B 1.88% | 2.79B 0.13% | 2.86B 2.53% | 2.85B 0.13% | 2.86B 0.14% | 2.86B 0.21% | 2.88B 0.40% | 2.88B 0.03% | 3.33B 15.84% | 3.35B 0.45% | 3.06B 8.57% | 3.06B 0.08% | 3.66B 19.53% | 3.68B 0.59% | 3.69B 0.21% | 3.73B 1.08% | 4.11B 10.24% | 4.12B 0.28% | 4.13B 0.12% | 4.13B 0.03% | 4.11B 0.34% | 4.12B 0.23% | 5.81B 40.79% | 5.79B 0.18% | 5.74B 1.03% | 6.14B 7.03% | 6.13B 0.10% | 6.13B 0.03% | 6.13B 0.05% | 6.14B 0.05% | 6.14B 0.05% | 6.14B 0.05% | 6.15B 0.05% | 5.65B 8.08% | 5.65B 0.05% | 5.66B 0.05% | 5.71B 0.97% | 5.72B 0.09% | 5.72B 0.09% | 5.52B 3.51% | ||
total stockholders equity | 3.08B - | 2.86B 7.05% | 3.09B 7.95% | 3.05B 1.34% | 3.02B 0.68% | 3.00B 0.75% | 2.99B 0.39% | 2.97B 0.64% | 3.01B 1.30% | 2.98B 1.12% | 2.81B 5.50% | 2.80B 0.40% | 2.79B 0.23% | 3.15B 12.77% | 3.13B 0.70% | 2.81B 10.11% | 2.78B 1.17% | 2.79B 0.33% | 2.76B 1.22% | 2.75B 0.20% | 2.76B 0.39% | 2.79B 1.16% | 2.60B 6.99% | 2.74B 5.36% | 2.66B 2.89% | 2.61B 1.82% | 2.51B 3.95% | 2.38B 4.93% | 2.35B 1.53% | 2.24B 4.42% | 2.10B 6.21% | 1.91B 9.33% | 1.81B 4.82% | 1.75B 3.36% | 1.56B 11.32% | 1.43B 7.78% | 1.44B 0.74% | 1.45B 0.49% | 1.39B 4.35% | 1.38B 0.50% | 1.34B 3.10% | 1.30B 2.77% | 1.23B 5.82% | 1.11B 9.09% |
All numbers in USD (except ratios and percentages)