NASDAQ:TEDU
Tarena International, Inc.
- Stock
Last Close
1.00
09/01 20:48
Market Cap
12.16M
Beta: −0.44
Volume Today
41.53K
Avg: 10.89K
PE Ratio
−2.68
PFCF: -
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 | Jun '19 | Dec '19 | 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 | 1.32M - | 1.28M 2.68% | 712.98K 44.40% | 1.61M 125.22% | 1.98M 23.28% | 2.97M 49.78% | 6.38M 115.20% | 1.91M 70.02% | 4.41M 130.60% | 2.63M 40.46% | 7.47M 184.48% | 7.94M 6.27% | 4.50M 43.31% | 9.73M 116.13% | 10.73M 10.31% | 15.58M 45.16% | 11.35M 27.14% | 15.03M 32.38% | 18.42M 22.55% | 15.73M 14.57% | 18.54M 17.85% | 48.74M 162.88% | 16.56M 66.02% | 9.77M 41.03% | 8.22M 15.82% | 10.29M 25.17% | 8.28M 19.54% | 8.57M 3.50% | 9.55M 11.37% | 8.91M 6.63% | 6.95M 22.03% | 5.68M 18.30% | 4.35M 23.37% | 6.33M 45.48% | 5.11M 19.27% | 5.82M 13.80% | |
accumulated other comprehensive income loss | 9.91M - | 7.55M 23.78% | 7.64M 1.11% | 7.62M 0.21% | 10.56M 38.52% | 8.51M 19.42% | 11.07M 30.19% | -14.31M 229.26% | -31.85M 122.49% | -27.83M 12.62% | -50.92M 82.98% | 42.23M 182.94% | 58.20M 37.82% | 66.11M 13.59% | 61.56M 6.89% | 55.64M 9.61% | 54.12M 2.73% | 51.26M 5.29% | 58.32M 13.78% | 51.64M 11.45% | 50.48M 2.26% | 58.74M 16.38% | 51.39M 12.53% | 51.59M 0.39% | 49.73M 3.60% | 49.12M 1.22% | 49.21M 0.18% | 50.15M 1.91% | 48.98M 2.32% | 48.70M 0.58% | 48.65M 0.10% | 49.09M 0.90% | 49.07M 0.04% | 49.66M 1.21% | 50.07M 0.82% | 47.96M 4.21% | |
cash and cash equivalents | 158.41M - | 156.78M 1.03% | 308.61M 96.84% | 281.28M 8.86% | 264.62M 5.92% | 297.45M 12.41% | 318.36M 7.03% | 465.05M 46.08% | 513.80M 10.48% | 569.90M 10.92% | 871.18M 52.87% | 1.02B 17.55% | 810.67M 20.84% | 975.93M 20.38% | 917.21M 6.02% | 863.42M 5.86% | 686.69M 20.47% | 708.72M 3.21% | 646.00M 8.85% | 433.28M 32.93% | 496.10M 14.50% | 569.50M 14.79% | 537.70M 5.58% | 395.69M 26.41% | 352.43M 10.93% | 320.18M 9.15% | 275.16M 14.06% | 257.60M 6.38% | 216.09M 16.11% | 423.77M 96.10% | 409.80M 3.29% | 419.09M 2.27% | 335.56M 19.93% | 356.24M 6.16% | 362.65M 1.80% | 280.08M 22.77% | |
cash and short term investments | 158.41M - | 161.83M 2.16% | 881.56M 444.76% | 948.21M 7.56% | 927.33M 2.20% | 934.13M 0.73% | 1.03B 9.78% | 915.16M 10.76% | 963.55M 5.29% | 1.17B 21.25% | 1.10B 5.54% | 1.26B 14.53% | 1.23B 2.88% | 1.39B 13.30% | 1.32B 4.74% | 1.15B 13.29% | 1.12B 2.57% | 1.02B 8.90% | 961.20M 5.73% | 768.07M 20.09% | 654.69M 14.76% | 728.16M 11.22% | 620.78M 14.75% | 401.69M 35.29% | 358.43M 10.77% | 326.44M 8.93% | 281.50M 13.77% | 263.82M 6.28% | 222.31M 15.73% | 430.02M 93.43% | 416.04M 3.25% | 425.32M 2.23% | 341.79M 19.64% | 362.51M 6.06% | 364.77M 0.62% | 282.20M 22.64% | |
common stock | 387K - | 388K 0.26% | 396K 2.06% | 398K 0.51% | 400K 0.50% | 401K 0.25% | 402K 0.25% | 403K 0.25% | 403K 0% | 405K 0.50% | 405K 0% | 411K 1.48% | 414K 0.73% | 417K 0.72% | 423K 1.44% | 426K 0.71% | 429K 0.70% | 429K 0% | 429K 0% | 429K 0% | 432K 0.70% | 433K 0.23% | 433K 0% | 435K 0.46% | 436K 0.23% | ||||||||||||
deferred revenue | 93.86M - | 101.30M 7.93% | 124.69M 23.09% | 143.49M 15.08% | 129.74M 9.58% | 154.34M 18.96% | 204.73M 32.65% | 213.04M 4.06% | 164.48M 22.79% | 229.40M 39.47% | 279.80M 21.97% | 331.50M 18.48% | 266.06M 19.74% | 399.13M 50.01% | 392.28M 1.72% | 326.58M 16.75% | 302.16M 7.48% | 500.29M 65.57% | 647.16M 29.36% | 729.94M 12.79% | 664.08M 9.02% | 1.40B 110.58% | 1.55B 11.16% | 1.95B 25.53% | 1.94B 0.66% | 1.98B 2.15% | 2.02B 2.13% | 2.05B 1.19% | 2.05B 0.05% | 2.01B 1.82% | 1.96B 2.47% | 1.87B 4.72% | 1.78B 4.85% | 1.69B 4.90% | 1.73B 2.71% | 1.64B 5.71% | |
deferred revenue non current | 31.54M - | 36.64M 16.16% | 25.04M 31.64% | 18.06M 27.88% | 16.06M 11.09% | 16.76M 4.38% | 17.66M 5.33% | 16.77M 4.99% | 15.71M 6.37% | 15.02M 4.39% | 14.16M 5.70% | 14.05M 0.78% | 7.53M 46.41% | 7.22M 4.09% | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | 3.37M - | 3.37M 0.02% | 3.37M 0.09% | 3.37M 0% | 3.37M 0% | 3.37M 0% | 3.37M 0% | 3.37M 0% | 39.16M - | 63.25M - | 52.78M 16.55% | 52.78M 0% | 52.78M 0% | 52.78M 0.00% | 52.78M 0.00% | 52.78M 0% | 52.78M 0% | 52.78M 0% | 52.78M 0% | 52.78M 0% | 52.78M 0% | 52.78M 0% | 52.78M 0% | 52.78M 0% | 52.78M 0% | ||||||||||||
goodwill and intangible assets | 3.37M - | 3.37M 0.02% | 3.37M 0.09% | 3.37M 0% | 3.37M 0% | 3.37M 0% | 3.37M 0% | 3.37M 0% | 45.30M - | 65.15M - | 73.94M 13.48% | 70.45M 4.72% | 68.44M 2.85% | 67.21M 1.81% | 66.23M 1.46% | 65.26M 1.46% | 64.33M 1.42% | 63.46M 1.35% | 62.69M 1.22% | 62.09M 0.96% | 61.49M 0.97% | 60.90M 0.96% | 60.32M 0.94% | 59.76M 0.93% | 59.20M 0.93% | ||||||||||||
intangible assets | 6.14M - | 1.91M - | 21.16M 1,009.44% | 17.67M 16.49% | 15.66M 11.36% | 14.43M 7.89% | 13.44M 6.81% | 12.48M 7.19% | 11.55M 7.45% | 10.68M 7.51% | 9.91M 7.26% | 9.31M 6.06% | 8.71M 6.45% | 8.11M 6.81% | 7.54M 7.04% | 6.98M 7.45% | 6.42M 7.99% | ||||||||||||||||||||
inventory | 23.03M - | 10.02M 56.51% | 9.74M 2.76% | 9.65M 0.96% | 12.75M 32.17% | 13.76M 7.92% | 12.49M 9.23% | 166.65M 1,234.14% | 149.96M 10.02% | 4.89M - | 6.38M 30.46% | 1.77M 72.20% | 5.33M - | 13.14M 146.85% | 16.03M 21.98% | 4.63M 71.15% | 30.97M 569.43% | 122.96M 297.07% | 165.41M 34.52% | 5.87M 96.45% | 150K 97.44% | 76K 49.33% | 40K 47.37% | 124.27M 310,572.50% | 114.94M 7.51% | 194.56M 69.27% | |||||||||||
long term debt | 296.26M - | 508.81M 71.74% | 551.70M 8.43% | 467.85M 15.20% | 406.25M 13.17% | 345.18M 15.03% | 336.60M 2.49% | 318.02M 5.52% | 272.57M 14.29% | 229.19M 15.92% | 210.33M 8.23% | 195.74M 6.94% | 168.74M 13.80% | 145.12M 14.00% | 145.66M 0.38% | ||||||||||||||||||||||
long term investments | 137.96M - | 100.43M 27.20% | 111.03M 10.56% | 91.88M 17.25% | 102.48M 11.53% | 102.42M 0.05% | 119.07M 16.25% | 119.23M 0.14% | 94.75M 20.53% | 95.34M 0.62% | 70.17M 26.40% | 68.18M 2.84% | 67.16M 1.50% | 67.44M 0.41% | 67.59M 0.23% | 67.57M 0.03% | 67.70M 0.19% | 67.81M 0.16% | 46.57M 31.32% | 44.67M 4.09% | 42.17M 5.60% | 43.82M 3.92% | 46.41M 5.90% | 46.36M 0.11% | 58.11M 25.34% | ||||||||||||
net debt | -158.41M - | -156.78M 1.03% | -308.61M 96.84% | -281.28M 8.86% | -264.62M 5.92% | -297.45M 12.41% | -318.36M 7.03% | -465.05M 46.08% | -513.80M 10.48% | -569.90M 10.92% | -871.18M 52.87% | -1.02B 17.55% | -810.67M 20.84% | -975.93M 20.38% | -917.21M 6.02% | -863.42M 5.86% | -686.69M 20.47% | -708.72M 3.21% | -646.00M 8.85% | -433.28M 32.93% | -482.38M 11.33% | 27.93M 105.79% | 301.98M 981.21% | 451.20M 49.41% | 412.59M 8.56% | 295.87M 28.29% | 284.29M 3.91% | 309.23M 8.77% | 359.64M 16.30% | 118.75M 66.98% | 69.38M 41.58% | 38.36M 44.71% | 74.57M 94.41% | 62.47M 16.23% | -454K 100.73% | -5.90M 1,199.78% | |
net receivables | 93.00M - | 106.88M 14.93% | 117.86M 10.27% | 127.52M 8.20% | 143.81M 12.78% | 158.77M 10.40% | 175.53M 10.56% | 141.61M 19.32% | 146.96M 3.78% | 163.35M 11.15% | 136.95M 16.16% | 106.03M 22.57% | 97.37M 8.16% | 95.06M 2.37% | 90.81M 4.47% | 115.06M 26.71% | 216.93M 88.53% | 245.34M 13.09% | 228.85M 6.72% | 244.23M 6.72% | 143.93M 41.07% | 52.66M 63.41% | 68.09M 29.28% | 21.84M 67.93% | 14.66M 32.84% | 33.09M 125.67% | 33.60M 1.54% | 44.59M 32.67% | 49.90M 11.91% | 49.30M 1.20% | 57.27M 16.18% | 69.42M 21.22% | 72.08M 3.83% | 69.43M 3.68% | 59.94M 13.67% | 26.57M 55.67% | |
other assets | 0.00 - | 0.00 0% | |||||||||||||||||||||||||||||||||||
other current assets | 5.44M - | 43.95M 707.71% | 37.44M 14.80% | 46.23M 23.47% | 54.15M 17.14% | 60.80M 12.27% | 51.46M 15.36% | 71.84M 39.60% | 66.09M 8.01% | 76.53M 15.81% | 95.37M 24.61% | 152.39M 59.79% | 126.09M 17.26% | 122.58M 2.78% | 152.52M 24.42% | 205.04M 34.44% | 156.36M 23.74% | 187.96M 20.21% | 192.27M 2.29% | 213.30M 10.94% | 195.10M 8.53% | 201.99M 3.53% | 27.43M 86.42% | 150.88M 449.95% | 146.98M 2.58% | 138.35M 5.87% | 150.87M 9.05% | 160.91M 6.66% | 152.01M 5.53% | 139.76M 8.06% | 121.84M 12.82% | 121.17M 0.55% | 126.40M 4.32% | 111.34M 11.92% | 119.72M 7.53% | 129.38M 8.07% | |
other current liabilities | 12.65M - | 50.49M 299.29% | 49.41M 2.16% | 48.66M 1.50% | 13.25M 72.77% | 56.92M 329.48% | 71.38M 25.41% | 71.20M 0.25% | 24.09M 66.17% | 153.08M 535.57% | 91.73M 40.08% | 119.34M 30.10% | 28.36M 76.24% | 215.01M 658.16% | 143.59M 33.22% | 145.27M 1.17% | 64.31M 55.73% | 218.40M 239.61% | 248.42M 13.75% | 203.52M 18.07% | 393.35M 93.27% | 514.65M 30.84% | 467.47M 9.17% | 365.26M 21.86% | 371.28M 1.65% | 468.90M 26.29% | 500.95M 6.83% | 545.64M 8.92% | 598.28M 9.65% | 653.16M 9.17% | 630.85M 3.42% | 651.46M 3.27% | 653.51M 0.31% | 712.04M 8.96% | 737.15M 3.53% | 849.66M 15.26% | |
other liabilities | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||
other non current assets | 15.28M - | 14.96M 2.10% | 15.17M 1.40% | 20.80M 37.12% | 23.59M 13.39% | 21.46M 9.03% | 21.34M 0.55% | 28.59M 33.97% | 60.87M 112.90% | 52.89M 13.11% | 55.38M 4.72% | 67.39M 21.69% | 91.85M 36.29% | 94.68M 3.08% | 104.03M 9.88% | 120.23M 15.57% | 150.06M 24.81% | 197.34M 31.51% | 161.52M 18.15% | 219.93M 36.16% | 159.63M 27.42% | 140.21M 12.17% | 122.24M 12.81% | 116.20M 4.94% | 113.85M 2.02% | 96.02M 15.67% | 88.96M 7.35% | 91.12M 2.43% | 89.55M 1.73% | 76.81M 14.22% | 78.18M 1.78% | 49.65M 36.49% | 49.88M 0.47% | 49.75M 0.27% | 60.47M 21.54% | 59.19M 2.11% | |
other non current liabilities | 1.48M - | 696.06M 47,058.72% | 1.50M 99.78% | 1.48M 1.13% | 2.39M 60.75% | 9.56M 300.65% | 8.98M 6.10% | 8.49M 5.43% | 9.33M 9.90% | 8.69M 6.87% | 8.18M 5.84% | 7.56M 7.58% | 7.04M 6.86% | 6.36M 9.70% | 5.66M 11.02% | 4.98M 12.02% | 4.33M 13.05% | 3.70M 14.53% | 3.70M 0% | 3.70M 0% | 5.61M 51.51% | 5.83M 3.91% | 5.40M 7.28% | 5.24M 2.93% | 5.16M 1.53% | 5.08M 1.57% | 5.00M 1.52% | 4.93M 1.56% | 4.85M 1.64% | 4.77M 1.63% | 4.69M 1.66% | 4.61M 1.71% | 4.53M 1.74% | 4.45M 1.77% | 4.37M 1.75% | 4.10M 6.16% | |
othertotal stockholders equity | 674.83M - | 1.36B - | 828.21M 39.23% | 842.92M 1.78% | 851.06M 0.97% | 881.00M 3.52% | 862.36M 2.12% | 889.62M 3.16% | 909.31M 2.21% | 929.74M 2.25% | 875.42M 5.84% | 901.46M 2.97% | 926.48M 2.78% | 947.22M 2.24% | 860.68M 9.14% | 839.77M 2.43% | 875.29M 4.23% | 837.74M 4.29% | 764.13M 8.79% | 764.90M 0.10% | 790.22M 3.31% | 827.40M 4.71% | 847.23M 2.40% | 855.36M 0.96% | 864.35M 1.05% | 873.27M 1.03% | 879.17M 0.68% | 883.48M 0.49% | 887.39M 0.44% | 884.10M 0.37% | 882.32M 0.20% | 883.54M 0.14% | 886.93M 0.38% | 887.48M 0.06% | 886.97M 0.06% | ||
preferred stock | 9.30K - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 77.60M - | 78.19M 0.75% | 81.85M 4.68% | 82.33M 0.59% | 82.96M 0.76% | 85.98M 3.64% | 105.54M 22.75% | 119.14M 12.88% | 127.83M 7.30% | 127.55M 0.22% | 248.62M 94.92% | 262.49M 5.58% | 437.34M 66.61% | 445.00M 1.75% | 472.23M 6.12% | 501.03M 6.10% | 519.69M 3.72% | 551.24M 6.07% | 581.22M 5.44% | 621.70M 6.96% | 647.23M 4.11% | 1.21B 87.25% | 1.35B 11.40% | 1.23B 9.09% | 1.13B 7.94% | 1.05B 7.00% | 989.18M 5.88% | 883.28M 10.71% | 864.21M 2.16% | 795.38M 7.96% | 708.07M 10.98% | 664.86M 6.10% | 619.76M 6.78% | 473.33M 23.63% | 418.03M 11.68% | 375.86M 10.09% | |
retained earnings | -393.50M - | -397.43M 1.00% | -362.79M 8.72% | 231.91M 163.93% | 280.67M 21.02% | 265.40M 5.44% | 283.34M 6.76% | 378.44M 33.56% | 480.11M 26.86% | 399.91M 16.70% | 454.54M 13.66% | 535.44M 17.80% | 638.17M 19.19% | 550.55M 13.73% | 588.34M 6.86% | 685.30M 16.48% | 759.89M 10.88% | 536.45M 29.40% | 370.77M 30.88% | 284.59M 23.24% | 121.16M 57.43% | -867.22M 815.76% | -1.28B 47.51% | -1.89B 47.64% | -1.95B 3.33% | -2.05B 4.83% | -2.17B 5.91% | -2.25B 3.67% | -2.34B 4.13% | -2.52B 7.75% | -2.49B 1.05% | -2.45B 1.91% | -2.42B 1.13% | -2.44B 0.77% | -2.49B 2.06% | -2.48B 0.30% | |
short term debt | 45.71M - | 16.44M 64.04% | 20.08M 22.17% | 26.67M 32.82% | 70.17M 163.06% | 31.95M 54.47% | 34.52M 8.05% | 40.59M 17.59% | 112.88M 178.09% | 56.47M 49.98% | 60.84M 7.75% | 75.73M 24.47% | 180.83M 138.77% | 89.75M 50.37% | 90.69M 1.05% | 105.71M 16.56% | 246.31M 133.01% | 119.78M 51.37% | 114.12M 4.73% | 114.39M 0.24% | 13.73M 88.00% | 301.17M 2,094.13% | 330.87M 9.86% | 295.19M 10.78% | 297.16M 0.67% | 209.79M 29.40% | 214.28M 2.14% | 230.23M 7.45% | 257.71M 11.94% | 269.94M 4.74% | 249.99M 7.39% | 247.12M 1.15% | 214.38M 13.25% | 249.97M 16.60% | 217.08M 13.16% | 128.51M 40.80% | |
short term investments | 5.04M - | 572.95M 11,261.28% | 666.94M 16.40% | 662.71M 0.63% | 636.67M 3.93% | 707.17M 11.07% | 450.11M 36.35% | 449.75M 0.08% | 598.38M 33.05% | 232.33M 61.17% | 239.72M 3.18% | 416.72M 73.84% | 414.76M 0.47% | 407.62M 1.72% | 285.31M 30.01% | 432.54M 51.60% | 310.86M 28.13% | 315.19M 1.39% | 334.79M 6.22% | 158.59M 52.63% | 158.66M 0.05% | 83.08M 47.64% | 6M 92.78% | 6M 0% | 6.26M 4.28% | 6.34M 1.26% | 6.22M 1.88% | 6.22M 0% | 6.26M 0.64% | 6.24M 0.34% | 6.24M 0% | 6.24M 0% | 6.28M 0.66% | 2.12M 66.24% | 2.12M 0% | ||
tax assets | 6.27M - | 1.64M 73.91% | 2.11M 28.95% | 1.18M 44.29% | 1.12M 5.10% | 782K 29.93% | 4.19M 435.68% | 14.58M 248.10% | 4.83M - | 53.75M - | 66.81M 24.29% | 99.79M 49.36% | 152.70M 53.02% | 145.56M 4.68% | 142.22M 2.30% | 151.95M 6.84% | 167.24M 10.06% | 161.89M 3.20% | 41M 74.67% | 38.85M 5.25% | 44.06M 13.42% | 54.59M 23.90% | 40.13M 26.50% | 51.08M 27.30% | 41.32M 19.10% | ||||||||||||
tax payables | 25.83M - | 16.44M 36.37% | 20.08M 22.17% | 26.67M 32.82% | 33.46M 25.45% | 31.95M 4.51% | 34.52M 8.05% | 40.59M 17.59% | 56.28M 38.64% | 56.47M 0.34% | 60.84M 7.75% | 75.73M 24.47% | 91.24M 20.48% | 89.75M 1.63% | 90.69M 1.05% | 105.71M 16.56% | 125.97M 19.17% | 119.78M 4.91% | 114.12M 4.73% | 114.39M 0.24% | 138.60M 21.17% | 66.64M 51.92% | 80.78M 21.21% | 70.10M 13.22% | 73.08M 4.24% | 76.82M 5.12% | 78.76M 2.53% | 81.56M 3.56% | 84.22M 3.26% | 89M 5.68% | 91.96M 3.33% | 97.64M 6.18% | 105.32M 7.87% | 108.43M 2.95% | 110.61M 2.01% | 110.75M 0.12% | |
total assets | 446.48M - | 475.78M 6.56% | 1.20B 153.14% | 1.29B 7.10% | 1.35B 4.81% | 1.38B 2.15% | 1.50B 8.74% | 1.56B 4.02% | 1.65B 5.85% | 1.73B 4.75% | 1.78B 2.87% | 2.00B 12.00% | 2.09B 4.48% | 2.26B 8.56% | 2.24B 1.02% | 2.20B 1.80% | 2.28B 3.75% | 2.32B 1.66% | 2.30B 0.91% | 2.17B 5.70% | 2.03B 6.32% | 2.55B 25.33% | 2.51B 1.33% | 2.22B 11.65% | 2.06B 7.18% | 1.96B 4.90% | 1.86B 5.07% | 1.87B 0.33% | 1.84B 1.58% | 1.64B 10.61% | 1.53B 6.98% | 1.48B 3.20% | 1.37B 7.37% | 1.34B 2.32% | 1.30B 3.17% | 1.23B 5.30% | |
total current assets | 279.89M - | 322.67M 15.29% | 1.05B 224.35% | 1.13B 8.12% | 1.14B 0.57% | 1.17B 2.58% | 1.27B 8.36% | 1.30B 2.39% | 1.33B 2.42% | 1.41B 6.15% | 1.34B 5.14% | 1.52B 13.96% | 1.45B 4.69% | 1.61B 10.85% | 1.57B 2.50% | 1.47B 6.33% | 1.49B 1.61% | 1.45B 2.66% | 1.39B 4.52% | 1.23B 11.19% | 1.01B 18.00% | 982.82M 2.71% | 801.25M 18.47% | 587.54M 26.67% | 536.10M 8.75% | 536.25M 0.03% | 496.94M 7.33% | 592.28M 19.18% | 589.63M 0.45% | 619.33M 5.04% | 595.30M 3.88% | 615.99M 3.48% | 540.32M 12.28% | 667.55M 23.55% | 659.36M 1.23% | 632.71M 4.04% | |
total current liabilities | 153.53M - | 169.51M 10.41% | 194.89M 14.97% | 220.43M 13.11% | 215.14M 2.40% | 246.17M 14.43% | 317.01M 28.78% | 326.74M 3.07% | 305.86M 6.39% | 441.58M 44.37% | 439.85M 0.39% | 534.52M 21.52% | 479.75M 10.25% | 713.62M 48.75% | 637.29M 10.70% | 593.13M 6.93% | 624.13M 5.23% | 853.50M 36.75% | 1.03B 20.46% | 1.06B 3.45% | 1.09B 2.45% | 2.26B 107.67% | 2.37B 4.70% | 2.62B 10.64% | 2.62B 0.25% | 2.67B 2.07% | 2.75B 2.87% | 2.83B 3.10% | 2.91B 2.83% | 2.94B 1.00% | 2.85B 3.19% | 2.77B 2.67% | 2.65B 4.42% | 2.66B 0.35% | 2.69B 1.38% | 2.62B 2.76% | |
total debt | 13.73M - | 597.43M 4,252.53% | 839.68M 40.55% | 846.89M 0.86% | 765.01M 9.67% | 616.04M 19.47% | 559.45M 9.19% | 566.83M 1.32% | 575.74M 1.57% | 542.51M 5.77% | 479.18M 11.67% | 457.44M 4.54% | 410.13M 10.34% | 418.70M 2.09% | 362.19M 13.50% | 274.18M 24.30% | |||||||||||||||||||||
total investments | 73.70M - | 64.99M 11.81% | 633.72M 875.04% | 722.15M 13.95% | 770.10M 6.64% | 742.81M 3.54% | 817.03M 9.99% | 569.19M 30.33% | 587.94M 3.29% | 732.17M 24.53% | 369.27M 49.56% | 377.68M 2.28% | 517.15M 36.93% | 525.79M 1.67% | 499.50M 5.00% | 387.79M 22.37% | 534.96M 37.95% | 429.93M 19.63% | 434.42M 1.05% | 429.54M 1.12% | 218.75M 49.07% | 228.83M 4.61% | 151.26M 33.90% | 73.16M 51.63% | 73.44M 0.38% | 73.85M 0.56% | 73.91M 0.08% | 73.92M 0.01% | 74.03M 0.15% | 52.83M 28.64% | 50.91M 3.64% | 48.41M 4.91% | 50.06M 3.42% | 52.69M 5.25% | 48.48M 7.99% | 60.23M 24.23% | |
total liabilities | 155.01M - | 865.58M 458.40% | 196.39M 77.31% | 221.91M 13.00% | 217.52M 1.98% | 255.73M 17.57% | 325.99M 27.47% | 335.23M 2.84% | 315.19M 5.98% | 450.27M 42.86% | 448.03M 0.50% | 542.08M 20.99% | 486.79M 10.20% | 719.98M 47.90% | 642.95M 10.70% | 598.11M 6.97% | 628.46M 5.07% | 857.20M 36.40% | 1.03B 20.37% | 1.07B 3.44% | 1.10B 2.62% | 2.57B 134.19% | 2.92B 13.65% | 3.22B 10.29% | 3.11B 3.17% | 3.10B 0.47% | 3.11B 0.44% | 3.19B 2.48% | 3.25B 1.95% | 3.23B 0.53% | 3.10B 4.28% | 3.00B 3.09% | 2.86B 4.60% | 2.84B 0.63% | 2.85B 0.23% | 2.78B 2.61% | |
total liabilities and stockholders equity | 446.48M - | 475.78M 6.56% | 1.20B 153.14% | 1.29B 7.10% | 1.35B 4.81% | 1.38B 2.15% | 1.50B 8.74% | 1.56B 4.02% | 1.65B 5.85% | 1.73B 4.75% | 1.78B 2.87% | 2.00B 12.00% | 2.09B 4.48% | 2.26B 8.56% | 2.24B 1.02% | 2.20B 1.80% | 2.28B 3.75% | 2.32B 1.66% | 2.30B 0.91% | 2.17B 5.70% | 2.03B 6.32% | 2.55B 25.33% | 2.51B 1.33% | 2.22B 11.65% | 2.06B 7.18% | 1.96B 4.90% | 1.86B 5.07% | 1.87B 0.33% | 1.84B 1.58% | 1.64B 10.61% | 1.53B 6.98% | 1.48B 3.20% | 1.37B 7.37% | 1.34B 2.32% | 1.30B 3.17% | 1.23B 5.30% | |
total non current assets | 166.59M - | 153.10M 8.10% | 157.79M 3.06% | 158.35M 0.36% | 213.94M 35.11% | 213.57M 0.17% | 236.74M 10.85% | 266.81M 12.70% | 326.88M 22.52% | 323.86M 0.92% | 445.95M 37.70% | 473.31M 6.13% | 634.15M 33.98% | 655.19M 3.32% | 672.29M 2.61% | 731.30M 8.78% | 790.13M 8.04% | 867.65M 9.81% | 912.11M 5.12% | 936.38M 2.66% | 1.02B 9.05% | 1.56B 53.07% | 1.71B 9.45% | 1.63B 4.61% | 1.52B 6.61% | 1.42B 6.63% | 1.36B 4.22% | 1.27B 6.55% | 1.25B 2.10% | 1.02B 18.00% | 931.86M 8.86% | 862.23M 7.47% | 828.95M 3.86% | 669.95M 19.18% | 635.70M 5.11% | 593.68M 6.61% | |
total non current liabilities | 1.48M - | 696.06M 47,058.72% | 1.50M 99.78% | 1.48M 1.13% | 2.39M 60.75% | 9.56M 300.65% | 8.98M 6.10% | 8.49M 5.43% | 9.33M 9.90% | 8.69M 6.87% | 8.18M 5.84% | 7.56M 7.58% | 7.04M 6.86% | 6.36M 9.70% | 5.66M 11.02% | 4.98M 12.02% | 4.33M 13.05% | 3.70M 14.53% | 3.70M 0% | 3.70M 0% | 5.61M 51.51% | 302.09M 5,288.64% | 545.75M 80.66% | 593.58M 8.76% | 498.06M 16.09% | 429.39M 13.79% | 366.24M 14.71% | 358.29M 2.17% | 340.52M 4.96% | 294.12M 13.63% | 249.58M 15.14% | 229.95M 7.86% | 214.43M 6.75% | 187.24M 12.68% | 157.02M 16.14% | 156.99M 0.02% | |
total stockholders equity | 291.47M - | -389.80M 233.74% | 1.01B 358.60% | 1.07B 5.96% | 1.13B 6.22% | 1.13B 0.81% | 1.18B 4.48% | 1.23B 4.34% | 1.34B 9.08% | 1.28B 4.22% | 1.33B 4.06% | 1.45B 8.98% | 1.60B 9.96% | 1.54B 3.42% | 1.60B 3.50% | 1.60B 0.28% | 1.65B 3.26% | 1.46B 11.53% | 1.27B 13.41% | 1.10B 13.14% | 936.95M 14.88% | -17.84M 101.90% | -400.05M 2,141.91% | -989.48M 147.34% | -1.05B 5.73% | -1.13B 8.21% | -1.24B 9.88% | -1.32B 5.85% | -1.41B 6.81% | -1.58B 12.64% | -1.56B 1.47% | -1.51B 2.97% | -1.49B 1.91% | -1.50B 0.98% | -1.55B 3.28% | -1.54B 0.32% |
All numbers in USD (except ratios and percentages)