NASDAQ:SYNH
Syneos Health, Inc.
- Stock
Last Close
42.97
27/09 20:00
Market Cap
4.46B
Beta: 1.62
Volume Today
6.70M
Avg: 1.53M
PE Ratio
62.57
PFCF: 27.53
Dec '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.59M - | 17.22M 79.51% | 15.22M 11.62% | 16.55M 8.72% | 14.01M 15.34% | 14.76M 5.32% | 14.35M 2.76% | 22.50M 56.80% | 40.37M 79.45% | 27.09M 32.89% | 22.21M 18.03% | 23.69M 6.70% | 18.85M 20.44% | 26.73M 41.80% | 66.03M 147.02% | 58.58M 11.29% | 69.50M 18.65% | 85.81M 23.47% | 82.20M 4.20% | 98.62M 19.97% | 94.28M 4.41% | 128.81M 36.63% | 82.84M 35.69% | 136.69M 65.00% | 112.31M 17.83% | 92.49M 17.65% | 104.94M 13.46% | 113.68M 8.34% | 113.88M 0.17% | 107.77M 5.36% | 110.35M 2.39% | 107.53M 2.55% | 108.31M 0.73% | 99.32M 8.31% | 118.95M 19.77% | 118.62M 0.28% | 145.97M 23.05% | 137.02M 6.13% | |
accumulated other comprehensive income loss | -9.84M - | -11.94M 21.36% | -20.87M 74.75% | -26.20M 25.54% | -35.42M 35.18% | -37.59M 6.14% | -38.47M 2.34% | -41.54M 7.98% | -36.21M 12.84% | -38.40M 6.05% | -36.65M 4.56% | -42.25M 15.28% | -37.25M 11.82% | -30.05M 19.33% | -25.54M 15.01% | -22.39M 12.35% | 15.82M 170.68% | -55.06M 448.02% | -53.73M 2.41% | -88.19M 64.13% | -71.81M 18.58% | -92.69M 29.08% | -127.03M 37.06% | -71.59M 43.64% | -131.11M 83.13% | -129.37M 1.33% | -90.32M 30.19% | -40.80M 54.83% | -39.17M 3.99% | -25.64M 34.55% | -48.39M 88.73% | -49.62M 2.53% | -57.36M 15.61% | -122.66M 113.83% | -208.53M 70.01% | -133.87M 35.80% | -124.72M 6.83% | -105.62M 15.31% | |
cash and cash equivalents | 96.97M - | 155.55M 60.41% | 185.80M 19.45% | 126.45M 31.94% | 156.35M 23.64% | 98.51M 36.99% | 136.09M 38.15% | 85.01M 37.53% | 53.18M 37.44% | 91.92M 72.84% | 102.95M 12.00% | 102.47M 0.46% | 164.41M 60.44% | 169.65M 3.19% | 304.33M 79.38% | 321.26M 5.56% | 186.72M 41.88% | 171.53M 8.14% | 132.40M 22.81% | 155.93M 17.77% | 107.92M 30.79% | 107.26M 0.62% | 129.20M 20.46% | 163.69M 26.69% | 335.96M 105.24% | 343.03M 2.10% | 248.90M 27.44% | 272.17M 9.35% | 264.69M 2.75% | 260.87M 1.44% | 122.42M 53.07% | 106.47M 13.03% | 119.04M 11.80% | 105.88M 11.06% | 170.00M 60.55% | 112.00M 34.11% | 111.06M 0.85% | 82.17M 26.01% | |
cash and short term investments | 96.97M - | 155.55M 60.41% | 185.80M 19.45% | 126.45M 31.94% | 156.35M 23.64% | 98.51M 36.99% | 136.09M 38.15% | 85.01M 37.53% | 53.18M 37.44% | 91.92M 72.84% | 102.95M 12.00% | 102.47M 0.46% | 164.41M 60.44% | 169.65M 3.19% | 304.33M 79.38% | 321.26M 5.56% | 186.72M 41.88% | 171.53M 8.14% | 132.40M 22.81% | 155.93M 17.77% | 107.92M 30.79% | 107.26M 0.62% | 129.20M 20.46% | 163.69M 26.69% | 335.96M 105.24% | 343.03M 2.10% | 248.90M 27.44% | 272.17M 9.35% | 264.69M 2.75% | 260.87M 1.44% | 122.42M 53.07% | 106.47M 13.03% | 119.04M 11.80% | 105.88M 11.06% | 170.00M 60.55% | 112.00M 34.11% | 111.06M 0.85% | 82.17M 26.01% | |
common stock | 1.05M - | 8.88M 745.29% | 1.05M 88.16% | 612K 41.83% | 612K 0% | 563K 8.01% | 565K 0.36% | 539K 4.60% | 540K 0.19% | 546K 1.11% | 536K 1.83% | 538K 0.37% | 541K 0.56% | 542K 0.18% | 1.04M 92.25% | 1.04M 0.19% | 1.04M 0.57% | 1.03M 0.87% | 1.03M 0.29% | 1.03M 0.19% | 1.04M 0.39% | 1.03M 0.29% | 1.04M 0.29% | 1.04M 0.10% | 1.04M 0.29% | 1.04M 0% | 1.04M 0.19% | 1.04M 0.10% | 1.04M 0.29% | 1.03M 0.67% | 1.04M 0.19% | 1.04M 0.10% | 1.03M 1.16% | 1.03M 0% | 1.03M 0.29% | 1.03M 0% | 1.04M 0.68% | 1.04M 0.10% | |
deferred revenue | 207.19M - | 268.85M 29.76% | 257.25M 4.31% | 246.90M 4.02% | 282.51M 14.42% | 297.09M 5.16% | 337.28M 13.53% | 311.03M 7.78% | 281.78M 9.41% | 284.20M 0.86% | 283.43M 0.27% | 277.60M 2.06% | 287.92M 3.72% | 298.57M 3.70% | 510.93M 71.12% | 559.27M 9.46% | 643.34M 15.03% | 719.93M 11.91% | 709.03M 1.51% | 777.14M 9.61% | 713.31M 8.21% | 710.90M 0.34% | 703.92M 0.98% | 696.91M 1.00% | 689.67M 1.04% | 657.98M 4.60% | 710.17M 7.93% | 793.07M 11.67% | 773.02M 2.53% | 802.26M 3.78% | 819.90M 2.20% | 868.46M 5.92% | 891.75M 2.68% | 887.18M 0.51% | 885.01M 0.24% | 923.88M 4.39% | 859.38M 6.98% | 803.92M 6.45% | |
deferred revenue non current | 3.93M - | 3.37M 14.13% | 5.03M 49.10% | 30.37M 503.86% | 3.51M 88.43% | 3.27M 6.97% | 2.94M 10.16% | 28.07M 855.60% | 8.29M - | 4.46M - | 37.81M 747.12% | 25.12M - | 11.10M - | 9.90M 10.84% | 8.15M 17.62% | 20.22M - | 78.06M - | 82.52M - | 82.28M 0.28% | 92.16M 12.00% | |||||||||||||||||||
deferrred tax liabilities non current | 29.23M - | 27.89M 4.58% | 29.47M 5.65% | 30.37M 3.05% | 28.53M 6.07% | 27.24M 4.52% | 27.83M 2.17% | 28.07M 0.86% | 14.94M 46.76% | 3.75M 74.91% | 4.06M 8.35% | 8.29M 104.21% | 1.90M 77.06% | 316K 83.39% | 51.11M 16,073.42% | 37.81M 26.03% | 22.27M 41.11% | 32.56M 46.23% | 58.61M 80.03% | 25.12M 57.14% | 26.82M 6.78% | 33.22M 23.86% | 33.50M 0.83% | 11.10M 66.86% | 8.99M 19.03% | 9.51M 5.80% | 7.93M 16.60% | 20.22M 154.90% | 17.04M 15.70% | 13.74M 19.39% | 7.53M 45.18% | 78.06M 936.40% | 78.61M 0.70% | 82.52M 4.97% | 82.28M 0.28% | 92.16M 12.00% | 74.90M 18.72% | 69.33M 7.43% | |
goodwill | 563.37M - | 556.98M 1.13% | 556.34M 0.12% | 556.86M 0.09% | 553.60M 0.59% | 553.58M 0.00% | 552.84M 0.13% | 553.01M 0.03% | 553.22M 0.04% | 552.82M 0.07% | 553.03M 0.04% | 552.50M 0.09% | 553.07M 0.10% | 553.16M 0.02% | 4.27B 671.06% | 4.29B 0.64% | 4.31B 0.32% | 4.28B 0.71% | 4.35B 1.81% | 4.33B 0.45% | 4.34B 0.27% | 4.34B 0.19% | 4.32B 0.33% | 4.35B 0.65% | 4.32B 0.62% | 4.32B 0.00% | 4.34B 0.47% | 4.78B 9.97% | 4.78B 0.08% | 4.79B 0.20% | 4.90B 2.24% | 4.96B 1.21% | 4.94B 0.27% | 4.90B 0.90% | 4.85B 0.97% | 4.90B 0.97% | 4.91B 0.20% | 4.91B 0.09% | |
goodwill and intangible assets | 794.42M - | 766.76M 3.48% | 756.39M 1.35% | 747.22M 1.21% | 734.40M 1.72% | 724.91M 1.29% | 714.59M 1.42% | 705.35M 1.29% | 696.15M 1.30% | 686.25M 1.42% | 677.03M 1.34% | 666.99M 1.48% | 658.14M 1.33% | 648.77M 1.42% | 5.66B 772.41% | 5.58B 1.44% | 5.55B 0.55% | 5.46B 1.62% | 5.54B 1.55% | 5.47B 1.37% | 5.44B 0.46% | 5.39B 0.99% | 5.33B 1.13% | 5.32B 0.06% | 5.25B 1.40% | 5.24B 0.23% | 5.23B 0.21% | 5.71B 9.26% | 5.68B 0.58% | 5.62B 0.98% | 5.78B 2.79% | 5.81B 0.56% | 5.75B 1.01% | 5.66B 1.64% | 5.56B 1.70% | 5.58B 0.31% | 5.55B 0.47% | 5.52B 0.57% | |
intangible assets | 231.05M - | 209.78M 9.20% | 200.05M 4.64% | 190.36M 4.84% | 180.80M 5.02% | 171.32M 5.24% | 161.75M 5.58% | 152.34M 5.82% | 142.93M 6.18% | 133.43M 6.64% | 124.00M 7.07% | 114.49M 7.68% | 105.07M 8.22% | 95.61M 9.01% | 1.39B 1,358.77% | 1.29B 7.79% | 1.24B 3.45% | 1.18B 4.76% | 1.19B 0.60% | 1.13B 4.71% | 1.10B 3.26% | 1.05B 4.15% | 1.00B 4.42% | 973.08M 3.14% | 925.39M 4.90% | 913.38M 1.30% | 882.49M 3.38% | 933.52M 5.78% | 896.39M 3.98% | 831.07M 7.29% | 880.85M 5.99% | 854.07M 3.04% | 808.93M 5.28% | 759.44M 6.12% | 710.64M 6.43% | 680.86M 4.19% | 644.84M 5.29% | 608.43M 5.65% | |
inventory | 14.95M - | 15.27M 2.15% | 15.21M 0.41% | 16.68M 9.71% | 17.56M 5.28% | 17.44M 0.68% | 17.04M 2.30% | 452K 97.35% | 476K 5.31% | 617K 29.62% | 634K 2.76% | 607K 4.26% | 635K 4.61% | 636K 0.16% | 1.20M 88.84% | 714K 40.55% | 2.24M 213.17% | 2.19M 2.01% | 2.20M 0.50% | 267K - | 110K 58.80% | 111K - | 108K 2.70% | 105K 2.78% | 109K - | ||||||||||||||
long term debt | 587.47M - | 587.63M 0.03% | 587.78M 0.02% | 415.29M 29.35% | 414.45M 0.20% | 475M 14.61% | 475M 0% | 472.04M 0.62% | 466.45M 1.18% | 456.80M 2.07% | 466.64M 2.15% | 485.85M 4.12% | 470.05M 3.25% | 449.26M 4.42% | 3.01B 569.30% | 2.97B 1.35% | 2.92B 1.43% | 2.85B 2.58% | 2.80B 1.80% | 2.76B 1.19% | 3.05B 10.35% | 2.79B 8.45% | 2.94B 5.27% | 2.81B 4.54% | 3.08B 9.75% | 2.89B 6.18% | 2.70B 6.42% | 3.16B 16.71% | 3.10B 1.63% | 3.11B 0.09% | 3.14B 1.06% | 3.02B 3.95% | 3.14B 4.19% | 3.04B 3.14% | 2.98B 1.98% | 2.83B 5.10% | 2.82B 0.54% | 2.83B 0.40% | |
long term investments | |||||||||||||||||||||||||||||||||||||||
net debt | 497.51M - | 433.45M 12.88% | 402.60M 7.12% | 293.53M 27.09% | 262.61M 10.53% | 376.60M 43.41% | 338.96M 9.99% | 416.83M 22.97% | 419.05M 0.53% | 380.51M 9.20% | 394.63M 3.71% | 395.25M 0.16% | 323.46M 18.16% | 303.35M 6.22% | 2.75B 807.60% | 2.69B 2.43% | 2.78B 3.65% | 2.73B 1.96% | 2.74B 0.50% | 2.67B 2.61% | 2.98B 11.63% | 2.93B 1.76% | 2.89B 1.47% | 2.76B 4.54% | 2.88B 4.43% | 2.69B 6.54% | 2.57B 4.54% | 2.94B 14.60% | 2.90B 1.56% | 2.91B 0.34% | 3.08B 6.02% | 2.97B 3.53% | 3.09B 3.88% | 3.00B 2.81% | 2.88B 4.07% | 2.79B 3.21% | 2.77B 0.64% | 2.81B 1.59% | |
net receivables | 228.84M - | 263.42M 15.11% | 237.81M 9.72% | 248.37M 4.44% | 272.45M 9.69% | 276.27M 1.40% | 330.75M 19.72% | 298.01M 9.90% | 362.65M 21.69% | 356.08M 1.81% | 347.45M 2.42% | 385.35M 10.91% | 346.83M 9.99% | 374.53M 7.99% | 960.38M 156.42% | 1.02B 5.79% | 1.11B 8.79% | 1.16B 4.99% | 1.14B 1.64% | 1.26B 10.10% | 1.22B 2.79% | 1.29B 5.39% | 1.30B 0.59% | 1.30B 0.66% | 1.34B 2.84% | 1.17B 12.43% | 1.26B 7.71% | 1.34B 6.35% | 1.30B 3.39% | 1.37B 5.45% | 1.53B 11.47% | 1.52B 0.14% | 1.60B 4.68% | 1.61B 0.67% | 1.65B 2.52% | 1.65B 0.14% | 1.65B 0.35% | 1.70B 2.95% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 35.43M - | 37.50M 5.84% | 39.80M 6.15% | 35.39M 11.08% | 30.96M 12.51% | 34.47M 11.31% | 37.42M 8.58% | 38.57M 3.07% | 33.77M 12.45% | 35.82M 6.07% | 36.01M 0.53% | 34.20M 5.02% | 27.27M 20.26% | 37.90M 38.99% | 96.89M 155.63% | 84.22M 13.09% | 94.29M 11.96% | 82.96M 12.01% | 80.42M 3.07% | 79.30M 1.39% | 78.18M 1.41% | 71.98M 7.92% | 68.22M 5.23% | 94.83M 39.01% | 97.93M 3.26% | 80.35M 17.95% | 82.31M 2.45% | 121.06M 47.07% | 110.52M 8.70% | 117.24M 6.08% | 114.63M 2.22% | 135.09M 17.85% | 160.79M 19.02% | 168.93M 5.06% | 145.65M 13.78% | 186.77M 28.24% | 184.32M 1.31% | 169.95M 7.80% | |
other current liabilities | 94.22M - | 105.06M 11.50% | 108.11M 2.91% | 111.66M 3.28% | 97.03M 13.10% | 100.27M 3.34% | 110.50M 10.21% | 111.26M 0.69% | 144.96M 30.28% | 147.54M 1.79% | 146.15M 0.95% | 153.56M 5.07% | 133.66M 12.96% | 158.17M 18.33% | 445.96M 181.95% | 500.30M 12.19% | 518.38M 3.61% | 502.65M 3.04% | 527.23M 4.89% | 563.53M 6.89% | 535.52M 4.97% | 569.45M 6.33% | 587.89M 3.24% | 568.91M 3.23% | 504.35M 11.35% | 532.36M 5.55% | 583.01M 9.52% | 611.04M 4.81% | 587.76M 3.81% | 625.62M 6.44% | 693.60M 10.87% | 614.44M 11.41% | 657.08M 6.94% | 656.87M 0.03% | 653.20M 0.56% | 614.20M 5.97% | 618.09M 0.63% | 617.95M 0.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 17.79M - | 14.84M 16.59% | 14.03M 5.44% | 11.58M 17.49% | 11.62M 0.34% | 11.46M 1.33% | 11.50M 0.37% | 26.94M 134.21% | 24.51M 9.02% | 23.97M 2.21% | 23.61M 1.49% | 25.86M 9.52% | 18.69M 27.74% | 19.66M 5.19% | 80M 307.02% | 84.50M 5.62% | 104.68M 23.89% | 101.76M 2.79% | 102.95M 1.17% | 103.37M 0.41% | 113.87M 10.16% | 118.24M 3.83% | 131.07M 10.85% | 108.70M 17.07% | 118.63M 9.14% | 130.45M 9.96% | 135.61M 3.96% | 141.05M 4.01% | 151.08M 7.11% | 186.89M 23.70% | 209.39M 12.04% | 193.10M 7.78% | 199.84M 3.49% | 203.72M 1.95% | 201.38M 1.15% | 189.13M 6.08% | 195.78M 3.51% | 213.32M 8.96% | |
other non current liabilities | 18.26M - | 20.11M 10.10% | 19.06M 5.19% | -2.94M 115.43% | 23.01M 882.09% | 17.64M 23.33% | 17.24M 2.27% | -8.97M 152.05% | 22.01M 345.24% | 28.45M 29.26% | 28.87M 1.48% | 17.87M 38.10% | 25.95M 45.23% | 26.02M 0.29% | 134.57M 417.12% | 61.80M 54.08% | 110.05M 78.06% | 108.32M 1.57% | 123.75M 14.24% | 81.55M 34.10% | 88.92M 9.04% | 93.42M 5.06% | 85.58M 8.40% | 79.83M 6.72% | 73.30M 8.18% | 74.14M 1.15% | 65.60M 11.52% | 48.09M 26.69% | 64.44M 33.98% | 64.13M 0.48% | 61.30M 4.42% | -1.40M 102.29% | 59.42M 4,338.45% | -28.10M 147.29% | -27.29M 2.90% | -35.64M 30.61% | 65.95M 285.03% | 58.18M 11.77% | |
othertotal stockholders equity | 473.83M - | 467.41M 1.35% | 476.20M 1.88% | 634.95M 33.34% | 635.65M 0.11% | 583.45M 8.21% | 584.00M 0.09% | 559.91M 4.13% | 564.24M 0.77% | 572.60M 1.48% | 565.46M 1.25% | 573.18M 1.37% | 582.97M 1.71% | 590.37M 1.27% | 3.40B 476.67% | 3.41B 0.29% | 3.39B 0.58% | 3.37B 0.69% | 3.39B 0.58% | 3.40B 0.35% | 3.40B 0.01% | 3.40B 0.04% | 3.43B 0.63% | 3.44B 0.46% | 3.43B 0.31% | 3.45B 0.47% | 3.45B 0.22% | 3.46B 0.21% | 3.44B 0.60% | 3.43B 0.30% | 3.46B 0.76% | 3.47B 0.51% | 3.41B 1.83% | 3.43B 0.44% | 3.45B 0.70% | 3.46B 0.31% | 3.48B 0.65% | 3.50B 0.56% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 40.95M - | 41.96M 2.48% | 41.52M 1.07% | 43.73M 5.32% | 41.81M 4.37% | 40.47M 3.21% | 39.73M 1.82% | 44.81M 12.78% | 45.52M 1.59% | 46.35M 1.81% | 45.96M 0.84% | 58.31M 26.86% | 57.48M 1.41% | 58.56M 1.87% | 172.91M 195.28% | 180.41M 4.34% | 173.05M 4.08% | 163.50M 5.52% | 175.13M 7.11% | 183.49M 4.77% | 415.38M 126.38% | 415.46M 0.02% | 421.47M 1.45% | 422.46M 0.23% | 414.06M 1.99% | 408.37M 1.37% | 409.31M 0.23% | 439.49M 7.37% | 417.67M 4.96% | 426.02M 2.00% | 426.58M 0.13% | 432.06M 1.29% | 441.42M 2.17% | 439.92M 0.34% | 441.48M 0.35% | 437.09M 0.99% | 356.62M 18.41% | 332.65M 6.72% | |
retained earnings | -188.83M - | -175.33M 7.15% | -162.90M 7.09% | -217.15M 33.31% | -191.89M 11.63% | -266.05M 38.65% | -228.24M 14.21% | -301.47M 32.09% | -276.51M 8.28% | -246.11M 11.00% | -267.48M 8.68% | -229.99M 14.02% | -210.81M 8.34% | -207.42M 1.61% | -353.70M 70.52% | -370.47M 4.74% | -504.19M 36.09% | -494.61M 1.90% | -505.00M 2.10% | -459.33M 9.04% | -493.81M 7.51% | -488.84M 1.01% | -432.31M 11.56% | -341.26M 21.06% | -322.75M 5.43% | -318.84M 1.21% | -268.62M 15.75% | -179.87M 33.04% | -165.83M 7.81% | -167.16M 0.80% | -88.91M 46.81% | -12.95M 85.43% | -52.63M 306.29% | 25.12M 147.73% | 112.17M 346.57% | 167.69M 49.51% | 95.55M 43.02% | 96.34M 0.83% | |
short term debt | 7.00M - | 1.37M 80.49% | 628K 54.06% | 4.69M 646.97% | 4.50M 3.99% | 111K 97.54% | 53K 52.25% | 29.80M 56,133.96% | 5.78M 80.60% | 15.63M 170.28% | 30.94M 98.00% | 11.88M 61.62% | 17.81M 50.00% | 23.75M 33.33% | 50.69M 113.44% | 41.41M 18.30% | 47.14M 13.82% | 52.70M 11.80% | 78.65M 49.24% | 63.91M 18.75% | 40.60M 36.47% | 245.34M 504.28% | 77.08M 68.58% | 113.96M 47.83% | 134.67M 18.18% | 143.90M 6.85% | 113.13M 21.38% | 59.54M 47.37% | 57.62M 3.22% | 60.70M 5.34% | 64.42M 6.14% | 63.69M 1.14% | 65.23M 2.43% | 64.09M 1.76% | 66.18M 3.26% | 68.00M 2.75% | 64.46M 5.20% | 68.27M 5.92% | |
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 3.78M - | 25.23M 567.43% | 25.49M 1.04% | 15.66M 38.55% | 11.36M 27.51% | 12.22M 7.63% | 15.91M 30.19% | 12.07M 24.12% | 12.08M 0.08% | 11.11M 8.06% | 10.51M 5.37% | 14.73M 40.09% | 18.14M 23.16% | 26.55M 46.40% | 21.34M 19.64% | 20.16M 5.52% | 27.71M 37.45% | 32.81M 18.42% | 32.70M 0.34% | 9.32M 71.51% | 9.15M 1.76% | 9.11M 0.46% | 5.50M 39.61% | 37.01M 572.70% | 34.24M 7.49% | 34.31M 0.21% | 18.26M 46.79% | 35.06M 92.04% | 34.96M 0.27% | 37.61M 7.58% | 39.03M 3.77% | 35.39M 9.34% | 34.79M 1.69% | 33.67M 3.21% | 30.62M 9.05% | 50.68M 65.49% | 48.18M 4.92% | 57.63M 19.60% | |
tax payables | 4.64M - | 12.45M 168.26% | 9.66M 22.43% | 10.78M 11.66% | 9.92M 8.03% | 10.05M 1.31% | 13.04M 29.78% | 4.20M 67.78% | 1.07M - | 28.35M - | 16.81M 40.71% | 30.76M - | 17.30M - | 28.89M - | 25.72M - | 22.69M - | |||||||||||||||||||||||
total assets | 1.23B - | 1.32B 7.09% | 1.32B 0.34% | 1.25B 5.39% | 1.28B 2.52% | 1.22B 4.76% | 1.30B 7.18% | 1.21B 7.05% | 1.23B 1.41% | 1.25B 1.93% | 1.24B 0.63% | 1.29B 3.56% | 1.29B 0.24% | 1.34B 3.46% | 7.30B 446.07% | 7.29B 0.15% | 7.24B 0.60% | 7.17B 0.95% | 7.21B 0.51% | 7.25B 0.63% | 7.39B 1.83% | 7.40B 0.13% | 7.38B 0.27% | 7.45B 1.04% | 7.59B 1.83% | 7.41B 2.41% | 7.38B 0.30% | 8.06B 9.19% | 7.95B 1.35% | 8.02B 0.82% | 8.22B 2.46% | 8.24B 0.25% | 8.30B 0.81% | 8.22B 1.05% | 8.20B 0.23% | 8.20B 0.02% | 8.10B 1.23% | 8.08B 0.29% | |
total current assets | 376.18M - | 471.73M 25.40% | 478.62M 1.46% | 426.90M 10.81% | 477.32M 11.81% | 426.69M 10.61% | 521.30M 22.17% | 422.05M 19.04% | 450.08M 6.64% | 484.43M 7.63% | 487.04M 0.54% | 522.63M 7.31% | 539.15M 3.16% | 582.73M 8.08% | 1.36B 133.87% | 1.42B 4.36% | 1.39B 2.37% | 1.42B 2.06% | 1.36B 4.28% | 1.49B 9.99% | 1.41B 5.64% | 1.47B 4.19% | 1.49B 1.76% | 1.56B 4.67% | 1.77B 13.59% | 1.60B 9.98% | 1.60B 0.11% | 1.74B 8.92% | 1.67B 3.66% | 1.75B 4.41% | 1.76B 0.91% | 1.77B 0.13% | 1.88B 6.22% | 1.88B 0.30% | 1.96B 4.32% | 1.94B 0.98% | 1.95B 0.12% | 1.95B 0.28% | |
total current liabilities | 318.01M - | 392.49M 23.42% | 381.21M 2.87% | 379.80M 0.37% | 398.05M 4.81% | 412.23M 3.56% | 462.19M 12.12% | 474.59M 2.68% | 472.88M 0.36% | 474.47M 0.33% | 482.72M 1.74% | 466.73M 3.31% | 458.25M 1.82% | 507.22M 10.69% | 1.07B 111.66% | 1.16B 8.01% | 1.28B 10.25% | 1.36B 6.47% | 1.40B 2.65% | 1.50B 7.59% | 1.38B 7.95% | 1.65B 19.57% | 1.45B 12.26% | 1.52B 4.46% | 1.44B 4.98% | 1.43B 0.99% | 1.51B 5.92% | 1.58B 4.37% | 1.53B 2.86% | 1.60B 4.18% | 1.69B 5.76% | 1.65B 2.02% | 1.72B 4.13% | 1.71B 0.87% | 1.72B 0.93% | 1.72B 0.08% | 1.69B 2.13% | 1.63B 3.60% | |
total debt | 594.48M - | 589.00M 0.92% | 588.40M 0.10% | 419.98M 28.62% | 418.95M 0.24% | 475.11M 13.40% | 475.05M 0.01% | 501.84M 5.64% | 472.23M 5.90% | 472.43M 0.04% | 497.58M 5.32% | 497.72M 0.03% | 487.87M 1.98% | 473.01M 3.05% | 3.06B 546.41% | 3.01B 1.63% | 2.97B 1.22% | 2.90B 2.35% | 2.88B 0.88% | 2.83B 1.67% | 3.09B 9.29% | 3.04B 1.72% | 3.02B 0.70% | 2.92B 3.20% | 3.21B 10.08% | 3.03B 5.63% | 2.82B 7.13% | 3.21B 14.14% | 3.16B 1.66% | 3.17B 0.19% | 3.20B 1.16% | 3.08B 3.89% | 3.21B 4.15% | 3.11B 3.12% | 3.05B 1.87% | 2.90B 4.93% | 2.88B 0.65% | 2.90B 0.53% | |
total investments | |||||||||||||||||||||||||||||||||||||||
total liabilities | 956.90M - | 1.03B 7.79% | 1.02B 0.87% | 852.88M 16.59% | 867.55M 1.72% | 935.38M 7.82% | 985.19M 5.33% | 993.78M 0.87% | 976.28M 1.76% | 963.47M 1.31% | 982.29M 1.95% | 987.03M 0.48% | 956.15M 3.13% | 982.82M 2.79% | 4.27B 334.53% | 4.26B 0.17% | 4.33B 1.67% | 4.35B 0.37% | 4.38B 0.60% | 4.40B 0.50% | 4.55B 3.42% | 4.57B 0.53% | 4.51B 1.38% | 4.42B 1.90% | 4.61B 4.25% | 4.41B 4.44% | 4.29B 2.70% | 4.82B 12.43% | 4.72B 2.15% | 4.78B 1.34% | 4.90B 2.42% | 4.82B 1.48% | 5.00B 3.69% | 4.89B 2.29% | 4.84B 0.90% | 4.70B 2.88% | 4.64B 1.27% | 4.58B 1.35% | |
total liabilities and stockholders equity | 1.23B - | 1.32B 7.09% | 1.32B 0.34% | 1.25B 5.39% | 1.28B 2.52% | 1.22B 4.76% | 1.30B 7.18% | 1.21B 7.05% | 1.23B 1.41% | 1.25B 1.93% | 1.24B 0.63% | 1.29B 3.56% | 1.29B 0.24% | 1.34B 3.46% | 7.30B 446.07% | 7.29B 0.15% | 7.24B 0.60% | 7.17B 0.95% | 7.21B 0.51% | 7.25B 0.63% | 7.39B 1.83% | 7.40B 0.13% | 7.38B 0.27% | 7.45B 1.04% | 7.59B 1.83% | 7.41B 2.41% | 7.38B 0.30% | 8.06B 9.19% | 7.95B 1.35% | 8.02B 0.82% | 8.22B 2.46% | 8.24B 0.25% | 8.30B 0.81% | 8.22B 1.05% | 8.20B 0.23% | 8.20B 0.02% | 8.10B 1.23% | 8.08B 0.29% | |
total non current assets | 856.93M - | 848.79M 0.95% | 837.42M 1.34% | 818.19M 2.30% | 799.18M 2.32% | 789.06M 1.27% | 781.74M 0.93% | 789.17M 0.95% | 778.26M 1.38% | 767.67M 1.36% | 757.11M 1.38% | 765.88M 1.16% | 752.45M 1.75% | 753.53M 0.14% | 5.93B 687.51% | 5.86B 1.19% | 5.85B 0.18% | 5.76B 1.66% | 5.85B 1.69% | 5.76B 1.54% | 5.98B 3.76% | 5.93B 0.83% | 5.88B 0.77% | 5.89B 0.12% | 5.82B 1.29% | 5.81B 0.10% | 5.79B 0.36% | 6.33B 9.26% | 6.28B 0.71% | 6.27B 0.14% | 6.45B 2.89% | 6.47B 0.28% | 6.43B 0.66% | 6.33B 1.45% | 6.23B 1.58% | 6.26B 0.33% | 6.15B 1.64% | 6.12B 0.47% | |
total non current liabilities | 638.90M - | 639.00M 0.02% | 641.34M 0.37% | 473.08M 26.24% | 469.50M 0.76% | 523.14M 11.43% | 523.00M 0.03% | 519.19M 0.73% | 503.40M 3.04% | 489M 2.86% | 499.57M 2.16% | 520.31M 4.15% | 497.90M 4.31% | 475.60M 4.48% | 3.20B 572.21% | 3.10B 2.92% | 3.06B 1.53% | 2.99B 2.19% | 2.98B 0.33% | 2.90B 2.82% | 3.17B 9.32% | 2.92B 7.80% | 3.06B 4.78% | 2.91B 4.92% | 3.17B 9.07% | 2.98B 6.01% | 2.78B 6.83% | 3.24B 16.81% | 3.19B 1.80% | 3.18B 0.02% | 3.21B 0.75% | 3.17B 1.19% | 3.28B 3.46% | 3.18B 3.04% | 3.12B 1.88% | 2.98B 4.51% | 2.96B 0.78% | 2.95B 0.07% | |
total stockholders equity | 276.21M - | 289.03M 4.64% | 293.49M 1.54% | 392.21M 33.64% | 408.95M 4.27% | 280.37M 31.44% | 317.85M 13.37% | 217.43M 31.59% | 252.06M 15.92% | 288.64M 14.51% | 261.86M 9.28% | 301.47M 15.13% | 335.45M 11.27% | 353.44M 5.36% | 3.03B 756.25% | 3.02B 0.12% | 2.91B 3.82% | 2.82B 2.91% | 2.83B 0.37% | 2.86B 0.82% | 2.84B 0.62% | 2.82B 0.51% | 2.87B 1.54% | 3.03B 5.65% | 2.98B 1.71% | 3.00B 0.73% | 3.10B 3.23% | 3.24B 4.70% | 3.24B 0.16% | 3.24B 0.05% | 3.32B 2.52% | 3.41B 2.78% | 3.30B 3.25% | 3.33B 0.83% | 3.35B 0.75% | 3.50B 4.20% | 3.45B 1.16% | 3.49B 1.14% |
All numbers in USD (except ratios and percentages)