NASDAQ:TOWN
TowneBank
- Stock
Last Close
32.85
06/11 21:01
Market Cap
2.08B
Beta: 0.97
Volume Today
296.53K
Avg: 232.85K
PE Ratio
11.99
PFCF: 13.83
Dividend Yield
3.56%
Payout:40.44%
Preview
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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 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 458K - | 2.36M 415.07% | 291K 87.66% | 1.04M 256.01% | -2.99M 389.00% | 17K 100.57% | 1.60M 9,335.29% | 1.34M 16.52% | -3.99M 397.68% | -4.17M 4.69% | -2.35M 43.57% | -2.41M 2.25% | -5.69M 136.38% | -15.87M 178.87% | -17.94M 13.05% | -22.35M 24.54% | -9.19M 58.88% | -1.79M 80.50% | 15.14M 945.03% | 19.96M 31.80% | 11.30M 43.37% | 12.30M 8.84% | 43.22M 251.34% | 44.57M 3.13% | 41.18M 7.59% | 17.97M 56.37% | 29.27M 62.91% | 21.60M 26.22% | 10.60M 50.93% | -56.71M 635.17% | -96.36M 69.91% | -157.98M 63.95% | -140.50M 11.06% | -121.30M 13.67% | -145.39M 19.86% | -179.04M 23.15% | -118.76M 33.67% | -147.50M 24.20% | -129.22M 12.39% | -81.48M 36.95% | -116.05M 42.42% | 21.97M 118.93% | 23.98M 9.14% | ||
cash and cash equivalents | 214.00M - | 145.22M 32.14% | 185.11M 27.47% | 285.63M 54.30% | 251.84M 11.83% | 196.17M 22.11% | 221.96M 13.15% | 154.78M 30.27% | 136.55M 11.78% | 425.53M 211.63% | 473.53M 11.28% | 652.78M 37.86% | 504.88M 22.66% | 484.07M 4.12% | 457.80M 5.43% | 709.49M 54.98% | 686.70M 3.21% | 900.30M 31.11% | 966.61M 7.37% | 821.39M 15.02% | 442.62M 46.11% | 886.14M 100.20% | 2.65B 199.19% | 1.81B 31.74% | 1.86B 3.02% | 2.11B 13.07% | 3.12B 48.02% | 3.26B 4.60% | 3.30B 1.00% | 2.97B 10.00% | 2.45B 17.44% | 1.44B 41.25% | 1.15B 19.90% | 1.14B 1.32% | 1.53B 34.85% | 1.11B 27.43% | 1.13B 1.36% | 1.00B 11.16% | -1.20B 219.92% | 1.34B - | |||||
cash and short term investments | 817.91M - | 916.42M 12.04% | 944.53M 3.07% | 828.26M 12.31% | 975.33M 17.76% | 1.02B 4.35% | 1.03B 1.63% | 859.20M 16.93% | 949.52M 10.51% | 1.15B 20.71% | 1.17B 2.42% | 1.48B 26.44% | 1.37B 7.53% | 1.72B 25.41% | 1.52B 11.96% | 1.76B 16.22% | 1.78B 1.18% | 2.00B 12.24% | 2.23B 11.37% | 2.16B 3.08% | 1.88B 12.73% | 2.13B 13.30% | 3.92B 83.55% | 3.12B 20.36% | 3.23B 3.59% | 3.53B 9.08% | 4.57B 29.74% | 4.82B 5.46% | 5.10B 5.77% | 4.81B 5.67% | 4.36B 9.35% | 3.33B 23.70% | 152.63M 95.42% | 3.22B 2,007.19% | 3.54B 10.07% | 3.08B 13.09% | -1.02B 133.31% | 174.47M 117.02% | -1.20B 789.01% | 3.69B - | |||||
common stock | 59.66M - | 85.80M 43.82% | 85.94M 0.16% | 85.98M 0.06% | 86.03M 0.05% | 86.15M 0.15% | 103.96M 20.68% | 104M 0.04% | 104.17M 0.17% | 104.31M 0.13% | 104.39M 0.08% | 104.39M 0.00% | 104.40M 0.02% | 120.47M 15.39% | 120.61M 0.12% | 106.83M 11.43% | 120.80M 13.07% | 106.98M 11.44% | 121.04M 13.14% | 121.08M 0.03% | 121.11M 0.02% | 121.06M 0.04% | 121.10M 0.04% | 121.11M 0.01% | 121.13M 0.01% | 121.11M 0.02% | 121.14M 0.03% | 121.16M 0.02% | 121.16M 0.00% | 121.23M 0.06% | 121.27M 0.03% | 121.42M 0.13% | 121.43M 0.00% | 124.68M 2.68% | 124.81M 0.10% | 124.84M 0.03% | 124.85M 0.01% | 125.01M 0.13% | 125.09M 0.06% | 125.14M 0.04% | 125.45M 0.25% | 125.68M 0.18% | 125.73M 0.04% | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -51.31M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 51.31M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 113.16M - | 156.52M 38.32% | 153.19M 2.12% | 152.44M 0.49% | 154.84M 1.58% | 157.66M 1.82% | 257.49M 63.32% | 264.58M 2.75% | 264.91M 0.13% | 264.91M 0% | 268.25M 1.26% | 270.90M 0.99% | 270.25M 0.24% | 416.79M 54.22% | 425.63M 2.12% | 427.12M 0.35% | 433.66M 1.53% | 442.88M 2.13% | 442.88M 0% | 446.42M 0.80% | 446.82M 0.09% | 446.73M 0.02% | 446.73M 0% | 446.73M 0% | 452.33M 1.25% | 452.33M 0% | 452.33M 0% | 457.19M 1.07% | 457.19M 0% | 457.16M 0.01% | 457.16M 0% | 458.48M 0.29% | 458.48M 0% | 477.23M 4.09% | 456.69M 4.30% | 456.68M 0.00% | 456.33M 0.08% | 457.62M 0.28% | 457.62M 0% | 457.62M 0% | 457.62M 0% | 457.62M 0% | 499.71M 9.20% | ||
goodwill and intangible assets | 135.67M - | 179.61M 32.39% | 175.21M 2.45% | 175.52M 0.18% | 181.00M 3.12% | 186.94M 3.29% | 299M 59.94% | 304.32M 1.78% | 302.77M 0.51% | 301.96M 0.27% | 308.31M 2.10% | 310.65M 0.76% | 308.82M 0.59% | 474.28M 53.58% | 486.29M 2.53% | 485.28M 0.21% | 492.41M 1.47% | 504.21M 2.40% | 501.27M 0.58% | 503.83M 0.51% | 501.21M 0.52% | 498.17M 0.61% | 495.36M 0.57% | 492.51M 0.58% | 497.86M 1.09% | 497.14M 0.15% | 494.60M 0.51% | 508.03M 2.71% | 507.57M 0.09% | 504.72M 0.56% | 502.04M 0.53% | 503.34M 0.26% | 501.64M 0.34% | 550.47M 9.73% | 527.80M 4.12% | 524.18M 0.69% | 520.97M 0.61% | 526.38M 1.04% | 457.62M 13.06% | 520.88M 13.82% | 517.79M 0.59% | 514.76M 0.58% | 573.89M 11.49% | 693.57M 20.85% | |
intangible assets | 22.51M - | 23.09M 2.58% | 22.02M 4.65% | 23.08M 4.83% | 26.15M 13.31% | 29.29M 11.98% | 41.52M 41.76% | 39.75M 4.26% | 37.86M 4.76% | 37.05M 2.12% | 40.07M 8.13% | 39.75M 0.79% | 38.57M 2.98% | 57.49M 49.07% | 60.67M 5.52% | 58.16M 4.13% | 58.75M 1.01% | 61.33M 4.39% | 58.39M 4.80% | 57.40M 1.69% | 54.40M 5.23% | 51.45M 5.42% | 48.63M 5.47% | 45.78M 5.86% | 45.53M 0.54% | 44.81M 1.59% | 42.27M 5.66% | 50.84M 20.27% | 50.38M 0.90% | 47.56M 5.59% | 44.88M 5.64% | 44.85M 0.05% | 43.16M 3.77% | 73.24M 69.68% | 71.11M 2.91% | 67.50M 5.08% | 64.63M 4.24% | 68.76M 6.38% | 63.27M - | 60.17M 4.89% | 57.15M 5.03% | 74.19M 29.82% | 101.88M 37.32% | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 398.18M - | 397.88M 0.07% | 437.58M 9.98% | 437.28M 0.07% | 429.08M 1.88% | 428.94M 0.03% | 500.80M 16.75% | 427.65M 14.61% | 687.51M 60.76% | 687.37M 0.02% | 527.22M 23.30% | 774.20M 46.85% | 774.12M 0.01% | 1.13B 46.17% | 1.12B 0.91% | 1.12B 0.00% | 1.05B 6.60% | 987.17M 5.73% | 780.16M 20.97% | 630.15M 19.23% | 720.14M 14.28% | 1.22B 69.43% | 1.16B 5.33% | 980.11M 15.15% | 705.09M 28.06% | 505.08M 28.37% | 505.06M 0.00% | 405.04M 19.80% | 405.02M 0.01% | 551.95M 36.28% | 552.09M 0.02% | 277.12M 49.81% | 277.09M 0.01% | 759.65M 174.15% | 1.01B 32.91% | 359.72M 64.37% | 459.75M 27.81% | 259.79M 43.49% | 259.82M 0.01% | 259.85M 0.01% | 263.22M 1.30% | 263.23M 0.00% | 273.27M 3.81% | ||
long term investments | 856.28M - | 1.02B 19.52% | 839.62M 17.96% | 617.79M 26.42% | 792.53M 28.29% | 888.47M 12.11% | 878.10M 1.17% | 774.72M 11.77% | 879.46M 13.52% | 785.78M 10.65% | 764.29M 2.74% | 893.97M 16.97% | 928.96M 3.91% | 1.30B 39.67% | 1.12B 13.92% | 1.11B 0.67% | 1.15B 3.74% | 1.15B 0.33% | 1.32B 14.06% | 1.39B 5.38% | 1.49B 7.49% | 1.30B 13.03% | 1.31B 1.34% | 1.33B 1.49% | 1.39B 4.27% | 1.44B 3.53% | 1.48B 2.49% | 1.58B 7.16% | 1.97B 24.35% | 2.29B 16.25% | 2.47B 8.01% | 2.45B 0.99% | 2.40B 2.02% | 2.64B 10.20% | 2.57B 2.74% | 2.53B 1.65% | 274.78M 89.12% | 1.46B 432.02% | 312.20M 78.64% | 1.44B 361.71% | 2.58B 78.83% | ||||
net debt | 184.18M - | 252.67M 37.19% | 252.47M 0.08% | 151.66M 39.93% | 177.24M 16.87% | 232.77M 31.33% | 278.84M 19.79% | 272.88M 2.14% | 550.96M 101.91% | 261.84M 52.48% | 53.69M 79.49% | 121.42M 126.13% | 269.24M 121.75% | 647.43M 140.47% | 663.38M 2.46% | 411.69M 37.94% | 360.48M 12.44% | 86.87M 75.90% | -186.45M 314.63% | -191.24M 2.57% | 277.53M 245.12% | 334.00M 20.35% | -1.50B 547.95% | -829.57M 44.55% | -1.16B 39.73% | -1.60B 38.28% | -2.62B 63.15% | -2.86B 9.32% | -2.89B 1.15% | -2.42B 16.48% | -1.90B 21.43% | -1.16B 38.76% | -875.74M 24.64% | -377.97M 56.84% | -524.35M 38.73% | -753.51M 43.70% | -635.78M 15.62% | -659.05M 3.66% | 1.50B 327.19% | 290.82M 80.58% | -1.08B 470.08% | 284.10M 126.40% | 294.12M 3.52% | 25.74M 91.25% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 8.78B - | 9.24B 5.18% | 9.38B 1.51% | 14.81B 57.89% | 10.00B 32.46% | 10.26B 2.61% | 10.22B 0.43% | 17.25B - | 17.51B 1.54% | 18.26B 4.30% | 19.68B 7.76% | ||||||||||||||||||||||||||||||||||
other current assets | 3.02B - | 3.54B 17.44% | 3.92B 10.73% | 4.38B 11.62% | 4.17B 4.69% | 4.09B 1.92% | 5.53B 35.01% | 5.69B 2.93% | 5.64B 0.80% | 5.74B 1.75% | 5.98B 4.15% | 5.73B 4.21% | 5.72B 0.21% | 6.92B 21.05% | 7.51B 8.45% | 7.55B 0.66% | 7.53B 0.38% | 7.68B 2.07% | 7.67B 0.20% | 7.74B 0.96% | 7.84B 1.28% | 8.46B 7.88% | 9.59B 13.45% | 9.59B 0.04% | 9.24B 3.61% | 9.35B 1.18% | 8.99B 3.86% | 8.63B 4.07% | 8.51B 1.31% | 1.13B - | 1.15B 2.03% | 1.30B 13.00% | 1.30B 0.39% | ||||||||||||
other current liabilities | 11.10B - | 4.19B 62.22% | 11.24B 168.09% | 4.27B 62.04% | -20.88M - | -20.85M 0.13% | -25.74M 23.47% | ||||||||||||||||||||||||||||||||||||||
other liabilities | 3.97B - | 4.64B 16.97% | 4.81B 3.78% | 4.92B 2.20% | 5.05B 2.58% | 5.10B 1.05% | 6.38B 25.06% | 6.32B 0.86% | 6.20B 1.96% | 6.39B 3.01% | 6.78B 6.12% | 6.70B 1.14% | 6.61B 1.41% | 8.04B 21.71% | 8.23B 2.41% | 8.50B 3.24% | 8.58B 0.91% | 9.02B 5.11% | 9.56B 5.99% | 9.75B 2.06% | 9.57B 1.83% | 9.74B 1.72% | 12.70B 30.45% | 12.07B 5.01% | 12.14B 0.59% | 12.76B 5.11% | 13.43B 5.26% | 13.51B 0.57% | 14.04B 3.96% | 14.23B 1.39% | 14.99B 5.33% | 14.11B 5.90% | 1 - | 15.09B - | 15.29B 1.35% | 16.03B 4.78% | 17.28B 7.81% | ||||||||
other non current assets | -3.26B - | -3.24B 0.54% | -2.32B 28.55% | -3.51B 51.55% | -3.42B 2.57% | -3.38B 1.08% | 788.92M 123.31% | 13.35B 1,592.58% | 14.66B 9.76% | 13.56B 7.46% | -3.46B 125.54% | -887.88M 74.37% | -965.95M 8.79% | -1.12B 15.50% | |||||||||||||||||||||||||||||||
other non current liabilities | -552.09M - | -277.12M 49.81% | -25M 90.98% | -759.65M 2,938.59% | -1.01B 32.91% | -359.72M 64.37% | 3.19B 985.76% | 10.33B 224.07% | 3.44B 66.68% | 10.47B 204.22% | -263.22M 102.51% | -263.23M 0.00% | -273.27M 3.81% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 317.72M - | 531.48M 67.28% | 532.65M 0.22% | 533.61M 0.18% | 535.09M 0.28% | 536.29M 0.22% | 742.23M 38.40% | 743.22M 0.13% | 745.41M 0.29% | 746.29M 0.12% | 747.87M 0.21% | 748.44M 0.08% | 749.80M 0.18% | 1.03B 37.23% | 1.03B 0.29% | 1.05B 1.42% | 1.03B 1.14% | 1.05B 1.45% | 1.04B 1.20% | 1.04B 0.21% | 1.04B 0.19% | 1.04B 0.07% | 1.04B 0.18% | 1.05B 0.13% | 1.05B 0.14% | 1.05B 0.06% | 1.05B 0.10% | 1.05B 0.10% | 1.05B 0.15% | 1.05B 0.05% | 1.05B 0.09% | 1.05B 0.09% | 1.05B 0.01% | 1.11B 5.43% | 1.11B 0.01% | 1.11B 0.15% | 1.11B 0.14% | 1.13B 1.99% | 1.12B 1.69% | 1.12B 0.14% | 1.12B 0.44% | 1.10B 1.85% | 1.11B 0.49% | 1.39B 25.16% | |
preferred stock | 76.46M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 155.77M - | 166.16M 6.67% | 172.49M 3.81% | 172.94M 0.26% | 173.69M 0.44% | 178.15M 2.57% | 202.33M 13.57% | 202.96M 0.31% | 198.57M 2.16% | 198.66M 0.05% | 199.93M 0.64% | 196.97M 1.48% | 194.90M 1.05% | 207.13M 6.27% | 208.00M 0.42% | 210.72M 1.31% | 211.80M 0.51% | 227.46M 7.39% | 230.18M 1.20% | 231.06M 0.38% | 231.81M 0.32% | 236.74M 2.13% | 257.53M 8.79% | 256.91M 0.24% | 260.24M 1.30% | 261.83M 0.61% | 265.64M 1.46% | 270.81M 1.94% | 270.77M 0.01% | 277.76M 2.58% | 289.75M 4.32% | 295.35M 1.93% | 304.80M 3.20% | 321.94M 5.62% | 326.69M 1.47% | 335.52M 2.70% | 337.60M 0.62% | 390.70M 15.73% | 340.35M 12.89% | 365.76M 7.47% | 368.88M 0.85% | 373.11M 1.15% | 392.06M 5.08% | 422.13M 7.67% | |
retained earnings | 154.66M - | 163.52M 5.73% | 175.15M 7.11% | 186.52M 6.50% | 192.79M 3.36% | 204.41M 6.03% | 202.56M 0.90% | 218.63M 7.93% | 229.50M 4.97% | 243.34M 6.03% | 260.78M 7.17% | 279.17M 7.05% | 282.73M 1.28% | 304.90M 7.84% | 328.13M 7.62% | 354.84M 8.14% | 379.24M 6.88% | 399.03M 5.22% | 420.60M 5.41% | 445.19M 5.85% | 467.19M 4.94% | 477.97M 2.31% | 499.50M 4.50% | 520.89M 4.28% | 557.89M 7.10% | 613.83M 10.03% | 655.10M 6.72% | 690.96M 5.47% | 716.61M 3.71% | 747.61M 4.33% | 777.43M 3.99% | 810.85M 4.30% | 840.78M 3.69% | 861.90M 2.51% | 884.90M 2.67% | 911.04M 2.95% | 921.13M 1.11% | 937.07M 1.73% | 961.16M 2.57% | 985.34M 2.52% | 1.01B 2.28% | 1.04B 3.15% | 1.06B 1.78% | 1.08B 1.67% | |
short term debt | 32.83M - | 38.71M 17.92% | 35.35M 8.67% | 30.97M 12.39% | 20.88M - | 20.85M 0.13% | 25.74M 23.47% | ||||||||||||||||||||||||||||||||||||||
short term investments | 603.91M - | 771.21M 27.70% | 759.42M 1.53% | 542.63M 28.55% | 723.49M 33.33% | 821.55M 13.55% | 812.38M 1.12% | 704.42M 13.29% | 812.97M 15.41% | 720.67M 11.35% | 700.35M 2.82% | 831.48M 18.72% | 867.65M 4.35% | 1.24B 42.59% | 1.06B 14.51% | 1.05B 0.56% | 1.10B 4.14% | 1.10B 0.41% | 1.26B 14.64% | 1.34B 6.07% | 1.44B 7.77% | 1.25B 13.38% | 1.27B 1.46% | 1.31B 3.48% | 1.37B 4.39% | 1.42B 3.64% | 1.45B 2.57% | 1.56B 7.29% | 1.81B 15.75% | 1.85B 2.23% | 1.91B 3.65% | 1.89B 1.25% | 1.84B 2.60% | 2.08B 12.91% | 2.01B 3.49% | 1.96B 2.11% | 2.13B 8.45% | 2.20B 3.51% | 2.35B - | ||||||
tax assets | 13.78B - | 12.83B 6.91% | 13.77B 7.31% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.98B - | 5.83B 16.98% | 6.06B 3.89% | 6.17B 1.96% | 6.30B 1.99% | 6.37B 1.09% | 7.94B 24.75% | 7.83B 1.39% | 7.97B 1.84% | 8.17B 2.52% | 8.43B 3.09% | 8.61B 2.23% | 8.52B 1.08% | 10.62B 24.62% | 10.83B 1.99% | 11.12B 2.67% | 11.16B 0.38% | 11.57B 3.63% | 11.94B 3.23% | 12.02B 0.66% | 11.95B 0.61% | 12.62B 5.66% | 15.58B 23.42% | 14.80B 5.04% | 14.63B 1.14% | 15.08B 3.10% | 15.80B 4.80% | 15.81B 0.05% | 16.36B 3.48% | 16.67B 1.87% | 16.86B 1.18% | 15.95B 5.41% | 15.85B 0.67% | 16.73B 5.59% | 17.23B 2.96% | 16.68B 3.16% | 16.84B 0.93% | 16.88B 0.29% | 17.07B 1.09% | 17.19B 0.70% | 17.25B 0.34% | 17.51B 1.54% | 18.26B 4.30% | 19.68B 7.76% | |
total current assets | 3.83B - | 4.46B 16.29% | 4.87B 9.16% | 5.21B 6.98% | 5.15B 1.12% | 5.11B 0.73% | 6.56B 28.36% | 6.55B 0.20% | 6.59B 0.69% | 6.89B 4.48% | 7.15B 3.86% | 7.21B 0.82% | 7.09B 1.71% | 8.64B 21.89% | 9.02B 4.39% | 9.32B 3.27% | 9.31B 0.08% | 9.68B 4.02% | 9.89B 2.19% | 9.90B 0.05% | 9.72B 1.77% | 10.59B 8.93% | 13.51B 27.58% | 12.71B 5.93% | 12.48B 1.85% | 12.88B 3.23% | 13.57B 5.34% | 13.45B 0.86% | 13.62B 1.23% | 4.81B 64.65% | 4.36B 9.35% | 3.33B 23.70% | 152.63M 95.42% | 3.22B 2,007.19% | 3.54B 10.07% | 3.08B 13.09% | 1.13B 63.30% | 1.15B 2.03% | 1.30B 13.00% | 1.30B 0.39% | 3.69B 184.73% | ||||
total current liabilities | 11.13B - | 4.23B 61.98% | 11.28B 166.47% | 4.30B 61.89% | |||||||||||||||||||||||||||||||||||||||||
total debt | 398.18M - | 397.88M 0.07% | 437.58M 9.98% | 437.28M 0.07% | 429.08M 1.88% | 428.94M 0.03% | 500.80M 16.75% | 427.65M 14.61% | 687.51M 60.76% | 687.37M 0.02% | 527.22M 23.30% | 774.20M 46.85% | 774.12M 0.01% | 1.13B 46.17% | 1.12B 0.91% | 1.12B 0.00% | 1.05B 6.60% | 987.17M 5.73% | 780.16M 20.97% | 630.15M 19.23% | 720.14M 14.28% | 1.22B 69.43% | 1.16B 5.33% | 980.11M 15.15% | 705.09M 28.06% | 505.08M 28.37% | 505.06M 0.00% | 405.04M 19.80% | 405.02M 0.01% | 551.95M 36.28% | 552.09M 0.02% | 277.12M 49.81% | 277.09M 0.01% | 759.65M 174.15% | 1.01B 32.91% | 359.72M 64.37% | 492.58M 36.93% | 343.39M 30.29% | 295.17M 14.04% | 290.82M 1.47% | 263.22M 9.49% | 284.10M 7.93% | 294.12M 3.52% | 25.74M 91.25% | |
total investments | 1.46B - | 1.79B 22.90% | 1.60B 10.90% | 1.16B 27.43% | 1.52B 30.64% | 1.71B 12.80% | 1.69B 1.14% | 1.48B 12.50% | 1.69B 14.42% | 1.51B 10.99% | 1.46B 2.78% | 1.73B 17.81% | 1.80B 4.12% | 2.53B 41.08% | 2.17B 14.21% | 2.16B 0.62% | 2.25B 3.93% | 2.25B 0.36% | 2.58B 14.34% | 2.72B 5.72% | 2.93B 7.63% | 2.55B 13.20% | 2.58B 1.40% | 2.64B 2.47% | 2.76B 4.33% | 2.86B 3.58% | 2.93B 2.53% | 3.14B 7.22% | 3.77B 20.08% | 4.13B 9.54% | 4.38B 6.06% | 4.34B 1.10% | 4.24B 2.28% | 4.72B 11.37% | 4.57B 3.07% | 4.49B 1.85% | 274.78M 93.88% | 1.46B 432.02% | 312.20M 78.64% | 1.44B 361.71% | 4.93B 242.09% | ||||
total liabilities | 4.36B - | 5.04B 15.42% | 5.25B 4.27% | 5.36B 2.01% | 5.48B 2.21% | 5.53B 0.96% | 6.88B 24.42% | 6.75B 1.86% | 6.89B 2.02% | 7.07B 2.70% | 7.30B 3.26% | 7.47B 2.33% | 7.38B 1.26% | 9.17B 24.27% | 9.35B 2.00% | 9.62B 2.85% | 9.62B 0.03% | 10.00B 3.93% | 10.34B 3.33% | 10.38B 0.45% | 10.29B 0.86% | 10.96B 6.45% | 13.86B 26.47% | 13.05B 5.86% | 12.84B 1.56% | 13.26B 3.27% | 13.93B 5.06% | 13.91B 0.17% | 14.45B 3.84% | 14.79B 2.36% | 14.99B 1.40% | 14.11B 5.90% | 252.09M 98.21% | 759.65M 201.34% | 1.01B 32.91% | 359.72M 64.37% | 14.78B 4,008.53% | 14.82B 0.27% | 14.98B 1.09% | 15.03B 0.31% | 15.09B 0.44% | 15.29B 1.35% | 16.03B 4.78% | 17.28B 7.81% | |
total liabilities and stockholders equity | 4.98B - | 5.83B 16.98% | 6.06B 3.89% | 6.17B 1.96% | 6.30B 1.99% | 6.37B 1.09% | 7.94B 24.75% | 7.83B 1.39% | 7.97B 1.84% | 8.17B 2.52% | 8.43B 3.09% | 8.61B 2.23% | 8.52B 1.08% | 10.62B 24.62% | 10.83B 1.99% | 11.12B 2.67% | 11.16B 0.38% | 11.57B 3.63% | 11.94B 3.23% | 12.02B 0.66% | 11.95B 0.61% | 12.62B 5.66% | 15.58B 23.42% | 14.80B 5.04% | 14.63B 1.14% | 15.08B 3.10% | 15.80B 4.80% | 15.81B 0.05% | 16.36B 3.48% | 16.67B 1.87% | 16.86B 1.18% | 15.95B 5.41% | 15.85B 0.67% | 16.73B 5.59% | 17.23B 2.96% | 16.68B 3.16% | 16.84B 0.93% | 16.88B 0.29% | 17.07B 1.09% | 17.19B 0.70% | 17.25B 0.34% | 17.51B 1.54% | 18.26B 4.30% | 19.68B 7.76% | |
total non current assets | 1.15B - | 1.37B 19.29% | 1.19B 13.28% | 966.25M 18.62% | 1.15B 18.73% | 1.25B 9.27% | 1.38B 10.04% | 1.28B 7.06% | 1.38B 7.71% | 1.29B 6.84% | 1.27B 1.08% | 1.40B 10.14% | 1.43B 2.22% | 1.98B 38.12% | 1.81B 8.48% | 1.81B 0.32% | 1.85B 2.75% | 1.89B 1.68% | 2.05B 8.59% | 2.12B 3.62% | 2.22B 4.81% | 2.03B 8.65% | 2.07B 1.74% | 2.08B 0.78% | 2.15B 3.15% | 2.20B 2.33% | 2.24B 1.69% | 2.36B 5.56% | 2.75B 16.30% | 3.07B 11.79% | 3.26B 6.27% | 3.24B 0.54% | 884.57M 72.73% | 3.51B 297.07% | 3.42B 2.57% | 3.38B 1.08% | 15.71B 363.98% | 15.73B 0.17% | 15.77B 0.22% | 15.89B 0.79% | 13.55B 14.71% | ||||
total non current liabilities | 398.18M - | 397.88M 0.07% | 437.58M 9.98% | 437.28M 0.07% | 429.08M 1.88% | 428.94M 0.03% | 500.80M 16.75% | 427.65M 14.61% | 687.51M 60.76% | 687.37M 0.02% | 527.22M 23.30% | 774.20M 46.85% | 774.12M 0.01% | 1.13B 46.17% | 1.12B 0.91% | 1.12B 0.00% | 1.05B 6.60% | 987.17M 5.73% | 780.16M 20.97% | 630.15M 19.23% | 720.14M 14.28% | 1.22B 69.43% | 1.16B 5.33% | 980.11M 15.15% | 705.09M 28.06% | 505.08M 28.37% | 505.06M 0.00% | 405.04M 19.80% | 405.02M 0.01% | 551.95M 36.28% | 14.99B 2,616.45% | 14.11B 5.90% | 252.09M 98.21% | 759.65M 201.34% | 1.01B 32.91% | 359.72M 64.37% | 3.65B 913.57% | 10.59B 190.33% | 3.70B 65.04% | 10.73B 189.89% | |||||
total stockholders equity | 608.94M - | 783.16M 28.61% | 794.02M 1.39% | 807.15M 1.65% | 810.92M 0.47% | 826.88M 1.97% | 1.05B 27.03% | 1.07B 1.60% | 1.08B 0.74% | 1.09B 1.36% | 1.11B 1.92% | 1.13B 1.70% | 1.13B 0.15% | 1.44B 27.16% | 1.46B 1.69% | 1.49B 1.59% | 1.53B 2.66% | 1.55B 1.86% | 1.59B 2.57% | 1.63B 1.98% | 1.64B 0.95% | 1.65B 0.76% | 1.71B 3.29% | 1.73B 1.41% | 1.77B 2.03% | 1.80B 1.89% | 1.85B 2.98% | 1.88B 1.58% | 1.90B 0.86% | 1.86B 1.94% | 1.85B 0.47% | 1.83B 1.46% | 1.87B 2.59% | 1.97B 5.37% | 1.97B 0.04% | 1.97B 0.30% | 2.04B 3.66% | 2.05B 0.47% | 2.07B 1.13% | 2.15B 3.55% | 2.14B 0.32% | 2.29B 6.97% | 2.31B 1.13% | 2.46B 6.33% |
All numbers in USD (except ratios and percentages)