TSC
NASDAQ:TSC
TriState Capital Holdings, Inc.
- Stock
Last Close
30.58
14/10 04:00
Market Cap
116.30M
Beta: 1.95
Volume Today
3.70M
Avg: 250.05K
PE Ratio
11.07
PFCF: 1.22
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 788K - | 568K 27.92% | 521K 8.27% | 529K 1.54% | 763K 44.23% | 618K 19.00% | 1.74M 180.74% | 1.10M 36.71% | 1.69M 54.01% | 1.22M 27.79% | 1.76M 44.31% | 1.26M 28.38% | 1.93M 52.69% | 1.42M 26.57% | 1.87M 31.94% | 1.42M 23.89% | 1.92M 35.05% | 1.78M 7.19% | 2.50M 40.31% | 2.43M 2.60% | 2.43M 0.04% | 4.07M 67.32% | 5.20M 27.83% | 5.80M 11.40% | 7.67M 32.33% | 5.71M 25.63% | 5.49M 3.77% | 4.46M 18.72% | 3.77M 15.49% | 4.31M 14.35% | 3.06M 29.10% | 3.35M 9.42% | 1.83M 45.23% | 3.15M 71.67% | 4.14M - | ||
accumulated other comprehensive income loss | -1.32M - | -1.65M 24.81% | -1.74M 5.70% | -1.12M 35.67% | -525K 53.21% | -79K 84.95% | -627K 693.67% | -345K 44.98% | -215K 37.68% | -913K 324.65% | -1.44M 58.05% | -2.09M 45.11% | -1.08M 48.62% | 58K 105.39% | 830K 1,331.03% | 1.04M 25.54% | 1.39M 33.11% | 1.33M 4.11% | 1.25M 6.32% | 1.65M 32.02% | 1.04M 36.47% | 657K 37.13% | -1.33M 302.59% | 502K 137.72% | -360K 171.71% | -530K 47.22% | 1.13M 313.58% | -14.05M 1,341.08% | -6.53M 53.52% | -5.47M 16.23% | -2.70M 50.69% | -1.33M 50.80% | -632K 52.37% | -1.53M 142.88% | -21.08M - | ||
cash and cash equivalents | 147.59M - | 136.23M 7.70% | 140.75M 3.32% | 286.11M 103.28% | 187.76M 34.37% | 94.39M 49.73% | 99.96M 5.90% | 110.30M 10.34% | 92.14M 16.46% | 95.06M 3.17% | 91.39M 3.86% | 105.20M 15.11% | 109.26M 3.86% | 115.39M 5.62% | 96.43M 16.44% | 108.67M 12.70% | 115.74M 6.50% | 130.36M 12.63% | 141.35M 8.44% | 140.55M 0.57% | 158.10M 12.48% | 180.70M 14.30% | 183.99M 1.82% | 237.57M 29.12% | 452.80M 90.60% | 378.54M 16.40% | 396.22M 4.67% | 1.00B 153.64% | 720.11M 28.35% | 603.03M 16.26% | 429.98M 28.70% | 442.88M 3.00% | 518.34M 17.04% | 462.58M 10.76% | 452.02M 2.28% | 460.09M 1.79% | |
cash and short term investments | 368.52M - | 350.34M 4.93% | 343.33M 2.00% | 462.15M 34.61% | 361.00M 21.89% | 272.78M 24.44% | 266.53M 2.29% | 262.73M 1.43% | 266.85M 1.57% | 268.65M 0.68% | 259.71M 3.33% | 291.74M 12.33% | 293.07M 0.46% | 298.53M 1.86% | 271.32M 9.11% | 268.93M 0.88% | 257.66M 4.19% | 282.17M 9.51% | 288.84M 2.36% | 302.15M 4.61% | 344.57M 14.04% | 447.07M 29.75% | 417.29M 6.66% | 476.29M 14.14% | 717.26M 50.59% | 639.72M 10.81% | 645.00M 0.83% | 1.28B 98.47% | 1.28B 0.29% | 1.16B 9.97% | 1.05B 9.38% | 632.10M 39.66% | 829.47M 31.22% | 1.02B 22.75% | 452.02M 55.61% | 1.17B 159.78% | |
common stock | 280.50M - | 280.53M 0.01% | 280.53M 0% | 280.53M 0% | 280.89M 0.13% | 280.89M 0% | 280.89M 0% | 280.89M 0% | 280.97M 0.03% | 281.38M 0.15% | 281.41M 0.01% | 281.44M 0.01% | 281.71M 0.09% | 283.50M 0.64% | 285.48M 0.70% | 286.33M 0.30% | 287.94M 0.56% | 288.80M 0.30% | 289.51M 0.24% | 290.72M 0.42% | 291.61M 0.31% | 292.82M 0.42% | 293.36M 0.18% | 293.70M 0.12% | 293.84M 0.05% | 294.19M 0.12% | 295.35M 0.39% | 295.59M 0.08% | 295.82M 0.08% | 295.94M 0.04% | 331.10M 11.88% | 332.07M 0.29% | 332.31M 0.07% | 332.32M 0.00% | 335.67M - | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.15M - | 4.69M 13.03% | 4.69M 0.04% | 4.75M 1.34% | 3.51M 26.10% | 4.32M 22.83% | 4.32M 0.02% | 4.53M 4.94% | 6.93M 53.04% | 2.37M 65.86% | 5.13M 116.78% | 5.58M 8.73% | 5.68M 1.78% | 6.19M 9.07% | 6.82M 10.08% | 6.77M 0.63% | 716K - | ||||||||||||||||||||
goodwill | 34.90M - | 34.12M 2.23% | 34.12M 0% | 34.16M 0.13% | 34.16M - | 38.72M - | 38.72M 0% | 38.72M 0% | 38.72M - | 38.72M 0% | 41.66M 7.58% | 41.66M 0% | 41.66M 0.00% | 41.66M 0% | 41.66M 0% | 41.66M 0% | 41.66M 0% | 41.66M 0.00% | 41.66M 0.00% | 41.66M 0% | 41.66M 0% | 41.66M 0% | 41.66M 0% | 41.66M 0% | 41.66M - | ||||||||||||
goodwill and intangible assets | 54.27M - | 53.11M 2.15% | 52.72M 0.73% | 52.37M 0.65% | 50.82M - | 68.13M - | 67.67M 0.68% | 67.21M 0.68% | 65.36M - | 64.90M 0.71% | 68.87M 6.12% | 68.36M 0.73% | 67.86M 0.73% | 67.36M 0.74% | 66.86M 0.75% | 66.36M 0.75% | 65.85M 0.76% | 65.35M 0.76% | 64.87M 0.74% | 64.39M 0.74% | 63.91M 0.74% | 63.43M 0.75% | 62.95M 0.75% | 62.48M 0.76% | 61.52M - | ||||||||||||
intangible assets | 19.38M - | 18.99M 2.01% | 18.60M 2.05% | 18.21M 2.10% | 16.65M - | 29.41M - | 28.95M 1.57% | 28.48M 1.60% | 26.63M - | 26.17M 1.73% | 27.21M 3.95% | 26.71M 1.85% | 26.20M 1.88% | 25.70M 1.92% | 25.20M 1.95% | 24.70M 1.99% | 24.19M 2.04% | 23.69M 2.07% | 23.21M 2.05% | 22.73M 2.06% | 22.25M 2.10% | 21.77M 2.15% | 21.30M 2.20% | 20.82M 2.24% | 19.86M - | ||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
long term debt | 20M - | 20M 0% | 20M 0% | 20M 0% | 155M 675% | 165M 6.45% | 165M 0% | 125M 24.24% | 125M 0% | 175M 40% | 255M 45.71% | 284.36M 11.51% | 259.41M 8.77% | 239.46M 7.69% | 239.51M 0.02% | 349.56M 45.95% | 359.61M 2.88% | 274.66M 23.62% | 329.71M 20.04% | 304.76M 7.57% | 264.81M 13.11% | 259.87M 1.87% | 399.92M 53.89% | 419.73M 4.96% | 359.43M 14.37% | 354.04M 1.50% | 378.64M 6.95% | 323.24M 14.63% | 418.98M 29.62% | 418.78M 0.05% | 418.45M 0.08% | 368M 12.06% | 369.56M 0.42% | 382.35M 3.46% | 470.16M 22.97% | 514.01M 9.33% | |
long term investments | 255.30M - | 239.41M 6.23% | 227.84M 4.83% | 201.28M 11.66% | 203.44M 1.07% | 225.51M 10.85% | 206.16M 8.58% | 189.65M 8.01% | 219.66M 15.82% | 220.01M 0.16% | 215.61M 2.00% | 233.79M 8.43% | 228.59M 2.23% | 234.11M 2.42% | 228.83M 2.25% | 221.63M 3.15% | 203.26M 8.29% | 210.12M 3.38% | 206.76M 1.60% | 228.56M 10.54% | 272.19M 19.09% | 376.26M 38.23% | 442.09M 17.50% | 467.02M 5.64% | 408.30M 12.57% | 453.20M 11.00% | 444.83M 1.85% | 588.01M 32.19% | 798.86M 35.86% | 806.94M 1.01% | 829.26M 2.77% | 1.22B 47.09% | 1.33B 8.69% | 1.42B 6.94% | 1.41B 0.86% | 1.53B 8.60% | |
net debt | -127.59M - | -116.23M 8.90% | -120.75M 3.89% | -266.11M 120.39% | -32.76M 87.69% | 70.61M 315.53% | 65.04M 7.89% | 14.70M 77.40% | 32.86M 123.53% | 79.94M 143.27% | 163.61M 104.68% | 179.16M 9.50% | 150.15M 16.19% | 124.07M 17.37% | 143.08M 15.33% | 240.89M 68.36% | 247.87M 2.90% | 148.80M 39.97% | 194.56M 30.75% | 164.21M 15.60% | 336.71M 105.05% | 81.66M 75.75% | 220.17M 169.61% | 185.41M 15.79% | -93.36M 150.35% | -24.50M 73.76% | -17.57M 28.27% | -651.73M 3,608.67% | -301.13M 53.79% | -184.25M 38.81% | -6.53M 96.46% | -74.88M 1,046.93% | -148.78M 98.69% | -70.23M 52.80% | 18.15M 125.84% | 53.92M 197.12% | |
net receivables | 5.88M - | 5.71M 2.93% | 6.18M 8.27% | 12.77M 106.65% | 12.51M 2.08% | 12.50M 0.04% | 13.10M 4.78% | 12.60M 3.79% | 13.02M 3.34% | 12.99M 0.27% | 13.25M 2.00% | 13.97M 5.47% | 15.45M 10.56% | 16.73M 8.27% | 17.36M 3.81% | 18.10M 4.24% | 18.02M 0.41% | 19.03M 5.59% | 21.24M 11.60% | 22.54M 6.12% | 24.02M 6.58% | 26.54M 10.47% | 28.00M 5.52% | 31.74M 13.36% | 29.76M 6.23% | 29.61M 0.52% | 29.89M 0.93% | 28.76M 3.76% | 25.44M 11.55% | 25.91M 1.84% | 26.72M 3.12% | 28.42M 6.38% | 28.39M 0.10% | 30.78M 8.40% | 34.28M - | ||
other assets | 1.57B - | 1.60B 2.01% | 1.71B 6.72% | 11.15B - | 10.82B 2.96% | ||||||||||||||||||||||||||||||||
other current assets | 1.81B - | 2.10B 16.14% | 2.19B 4.19% | 2.30B 5.39% | 2.39B 3.92% | 2.46B 2.79% | 2.57B 4.53% | 2.76B 7.24% | 2.81B 1.69% | 2.92B 4.04% | 3.09B 6.00% | 3.34B 7.93% | 3.49B 4.61% | 3.76B 7.53% | 3.91B 4.16% | 4.19B 7.08% | 4.28B 2.22% | 4.52B 5.50% | 4.65B 2.89% | 5.08B 9.14% | 5.27B 3.87% | 5.59B 6.11% | 5.98B 6.89% | 6.55B 9.52% | 7.00B 6.83% | 6.92B 1.03% | 7.41B 6.98% | 7.90B 6.60% | 8.59B 8.75% | 9.26B 7.80% | 9.58B 3.47% | ||||||
other current liabilities | -788K - | -568K 27.92% | -521K 8.27% | -529K 1.54% | -763K 44.23% | -618K 19.00% | -1.74M 180.74% | -1.10M 36.71% | -1.69M 54.01% | -1.22M 27.79% | -1.76M 44.31% | -1.26M 28.38% | -1.93M 52.69% | -1.42M 26.57% | -1.87M 31.94% | -1.42M 23.89% | -2.43M - | -7.67M - | -5.71M 25.63% | -5.49M 3.77% | -3.77M - | -4.31M 14.35% | -3.35M - | -1.83M 45.23% | -4.14M - | ||||||||||||
other liabilities | 1.90B - | 1.89B 0.20% | 1.98B 4.48% | 2.22B 12.44% | 2.28B 2.45% | 2.28B 0.23% | 2.37B 4.09% | 2.48B 4.51% | 2.58B 3.80% | 2.63B 2.23% | 2.72B 3.29% | 2.78B 2.35% | 2.93B 5.23% | 3.13B 6.89% | 3.34B 6.57% | 3.36B 0.81% | 3.57B 6.25% | 3.84B 7.36% | 4.05B 5.43% | 4.15B 2.68% | 4.28B 2.97% | 4.83B 13.01% | 5.14B 6.39% | 5.41B 5.27% | 5.89B 8.70% | 6.23B 5.85% | 6.75B 8.41% | 8.02B 18.69% | 8.07B 0.67% | 8.42B 4.37% | 8.71B 3.39% | 9.41B 8.11% | 10.37B 10.15% | 10.94B 5.54% | 11.70B 6.90% | 12.32B 5.32% | |
other non current assets | -259.69M - | -243.64M 6.18% | -232.12M 4.73% | 51.98M - | 51.59M 0.75% | 51.20M 0.76% | 50.43M - | 66.75M - | 66.28M 0.69% | 65.82M 0.70% | -1.41B - | ||||||||||||||||||||||||||
other non current liabilities | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 8.19M - | 8.31M 1.40% | 8.47M 1.96% | 8.67M 2.35% | 8.80M 1.45% | 9.02M 2.55% | 2.51M 72.21% | -52K 102.07% | 248K 576.92% | 559K 125.40% | 905K 61.90% | -54K 105.97% | -657K 1,116.67% | -6.59M 903.50% | -8.25M 25.09% | -8.95M 8.56% | -11.34M 26.67% | -12.49M 10.10% | -13.41M 7.43% | -12.68M 5.46% | -13.13M 3.52% | -13.89M 5.84% | -15.15M 9.01% | -14.00M 7.55% | -12.07M 13.79% | -11.02M 8.71% | -9.73M 11.74% | -12.62M 29.72% | -10.33M 18.11% | -8.51M 17.67% | -2.45M 71.17% | -1.90M 22.75% | 652K 134.41% | 2.99M 358.59% | 655.18M 21,812.31% | 2.63M 99.60% | |
preferred stock | 38.44M - | 38.43M 0.02% | 38.47M 0.09% | 38.47M 0% | 38.47M 0% | 116.14M 201.92% | 116.06M 0.07% | 116.08M 0.01% | 116.08M 0% | 116.08M 0% | 116.08M 0% | 177.14M 52.61% | 178.24M 0.62% | 179.34M 0.62% | 180.44M 0.61% | 181.54M 0.61% | 182.64M 0.61% | ||||||||||||||||||||
property plant equipment net | 4.38M - | 4.23M 3.51% | 4.28M 1.06% | 4.22M 1.17% | 4.17M 1.18% | 4.18M 0.14% | 4.13M 1.27% | 4.31M 4.46% | 4.28M 0.83% | 4.01M 6.13% | 3.84M 4.36% | 3.63M 5.39% | 3.56M 1.90% | 3.61M 1.26% | 5.47M 51.64% | 5.31M 2.91% | 5.25M 1.19% | 5.10M 2.78% | 4.88M 4.27% | 4.72M 3.28% | 4.88M 3.17% | 4.98M 2.13% | 5.13M 2.95% | 30.14M 488.08% | 30.27M 0.41% | 30.85M 1.93% | 32.16M 4.23% | 32.17M 0.05% | 33.00M 2.55% | 33.45M 1.37% | 33.66M 0.64% | 34.53M 2.59% | 37.81M 9.49% | 51.40M 35.93% | 63.83M - | ||
retained earnings | 547K - | 1.88M 243.14% | 6.69M 256.26% | 11.30M 69.03% | 11.82M 4.55% | 17.52M 48.29% | 22.61M 29.06% | 27.67M 22.36% | 33.40M 20.70% | 39.52M 18.32% | 45.10M 14.14% | 50.95M 12.95% | 57.72M 13.29% | 66.17M 14.65% | 73.74M 11.44% | 81.24M 10.16% | 89.66M 10.37% | 99.69M 11.19% | 111.73M 12.08% | 122.11M 9.29% | 135.94M 11.33% | 149.57M 10.03% | 164.01M 9.65% | 177.89M 8.47% | 191.44M 7.61% | 205.81M 7.51% | 218.45M 6.14% | 229.38M 5.00% | 237.80M 3.67% | 245.16M 3.10% | 254.05M 3.63% | 267.19M 5.17% | 282.90M 5.88% | 299.82M 5.98% | 338.27M - | ||
short term debt | 4M - | 4.50M 12.50% | 6.20M 37.78% | 230M - | 2.50M 98.91% | 4.25M 70% | 3.25M 23.53% | 30M - | 5M - | 10M - | |||||||||||||||||||||||||||
short term investments | 220.93M - | 214.11M 3.09% | 202.58M 5.39% | 176.05M 13.10% | 173.24M 1.60% | 178.38M 2.97% | 166.57M 6.62% | 152.43M 8.49% | 174.71M 14.62% | 173.59M 0.64% | 168.32M 3.03% | 186.54M 10.82% | 183.81M 1.46% | 183.13M 0.37% | 174.89M 4.50% | 160.25M 8.37% | 141.92M 11.44% | 151.81M 6.97% | 147.49M 2.85% | 161.60M 9.57% | 186.47M 15.39% | 266.37M 42.85% | 233.30M 12.42% | 238.72M 2.33% | 264.47M 10.78% | 261.18M 1.24% | 248.78M 4.75% | 275.17M 10.61% | 563.78M 104.88% | 552.90M 1.93% | 617.57M 11.70% | 189.22M 69.36% | 311.13M 64.43% | 555.61M 78.58% | 714.16M - | ||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 2.20B - | 2.20B 0.13% | 2.29B 4.07% | 2.54B 10.97% | 2.73B 7.52% | 2.75B 0.78% | 2.85B 3.36% | 2.92B 2.43% | 3.02B 3.47% | 3.13B 3.75% | 3.30B 5.51% | 3.40B 2.94% | 3.53B 3.79% | 3.72B 5.30% | 3.93B 5.78% | 4.08B 3.68% | 4.31B 5.71% | 4.50B 4.37% | 4.78B 6.27% | 4.91B 2.70% | 5.23B 6.67% | 5.57B 6.48% | 6.04B 8.30% | 6.34B 5.11% | 6.85B 7.91% | 7.20B 5.15% | 7.77B 7.88% | 8.99B 15.76% | 9.13B 1.55% | 9.49B 3.99% | 9.90B 4.25% | 10.57B 6.75% | 11.54B 9.24% | 12.16B 5.35% | 13.00B 6.96% | 13.68B 5.17% | |
total current assets | 374.40M - | 356.05M 4.90% | 349.51M 1.84% | 2.28B 552.90% | 2.47B 8.34% | 2.47B 0.01% | 2.58B 4.54% | 2.67B 3.33% | 2.74B 2.68% | 2.86B 4.14% | 3.03B 6.22% | 3.11B 2.62% | 3.23B 3.74% | 3.41B 5.63% | 3.63B 6.42% | 3.78B 4.20% | 4.03B 6.66% | 4.21B 4.51% | 4.50B 6.78% | 4.61B 2.39% | 4.89B 6.06% | 5.12B 4.82% | 5.52B 7.75% | 5.78B 4.69% | 6.34B 9.71% | 6.65B 4.85% | 7.22B 8.65% | 8.30B 14.97% | 8.23B 0.86% | 8.59B 4.32% | 8.97B 4.44% | 9.25B 3.09% | 10.11B 9.38% | 10.63B 5.07% | 452.02M 95.75% | 1.21B 167.36% | |
total current liabilities | 788K - | 568K 27.92% | 521K 8.27% | 529K 1.54% | 763K 44.23% | 618K 19.00% | 1.74M 180.74% | 1.10M 36.71% | 1.69M 54.01% | 1.22M 27.79% | 1.76M 44.31% | 1.26M 28.38% | 1.93M 52.69% | 1.42M 26.57% | 1.87M 31.94% | 1.42M 23.89% | 5.92M 316.54% | 6.28M 6.12% | 8.70M 38.50% | 2.43M 72.02% | 232.43M 9,449.42% | 6.57M 97.17% | 9.45M 43.87% | 9.05M 4.31% | 7.67M 15.21% | 5.71M 25.63% | 5.49M 3.77% | 34.46M 527.72% | 3.77M 89.06% | 4.31M 14.35% | 8.06M 86.85% | 3.35M 58.48% | 1.83M 45.23% | 13.14M 617.52% | 4.14M - | ||
total debt | 20M - | 20M 0% | 20M 0% | 20M 0% | 155M 675% | 165M 6.45% | 165M 0% | 125M 24.24% | 125M 0% | 175M 40% | 255M 45.71% | 284.36M 11.51% | 259.41M 8.77% | 239.46M 7.69% | 239.51M 0.02% | 349.56M 45.95% | 363.61M 4.02% | 279.16M 23.23% | 335.91M 20.33% | 304.76M 9.27% | 494.81M 62.36% | 262.37M 46.98% | 404.17M 54.05% | 422.98M 4.66% | 359.43M 15.02% | 354.04M 1.50% | 378.64M 6.95% | 353.24M 6.71% | 418.98M 18.61% | 418.78M 0.05% | 423.45M 1.12% | 368M 13.10% | 369.56M 0.42% | 392.35M 6.17% | 470.16M 19.83% | 514.01M 9.33% | |
total investments | 476.24M - | 453.52M 4.77% | 430.43M 5.09% | 377.33M 12.34% | 376.68M 0.17% | 403.89M 7.23% | 372.74M 7.71% | 342.08M 8.22% | 394.37M 15.29% | 393.60M 0.20% | 383.93M 2.46% | 420.33M 9.48% | 412.40M 1.89% | 417.25M 1.18% | 403.72M 3.24% | 381.88M 5.41% | 345.18M 9.61% | 361.93M 4.85% | 354.25M 2.12% | 390.16M 10.14% | 458.66M 17.56% | 642.63M 40.11% | 675.38M 5.10% | 705.74M 4.49% | 672.77M 4.67% | 714.38M 6.18% | 693.61M 2.91% | 863.18M 24.45% | 1.36B 57.86% | 1.36B 0.21% | 1.45B 6.40% | 1.41B 2.61% | 1.64B 16.18% | 1.97B 20.55% | 1.41B 28.77% | 2.24B 59.41% | |
total liabilities | 1.92B - | 1.91B 0.21% | 2.00B 4.43% | 2.24B 12.31% | 2.43B 8.46% | 2.45B 0.62% | 2.54B 3.86% | 2.61B 2.62% | 2.70B 3.64% | 2.81B 3.96% | 2.98B 5.95% | 3.07B 3.12% | 3.19B 3.95% | 3.37B 5.69% | 3.58B 6.12% | 3.72B 3.82% | 3.94B 6.05% | 4.12B 4.53% | 4.39B 6.56% | 4.47B 1.77% | 4.78B 7.02% | 5.11B 6.81% | 5.56B 8.83% | 5.85B 5.24% | 6.26B 7.00% | 6.59B 5.38% | 7.14B 8.35% | 8.38B 17.23% | 8.50B 1.45% | 8.85B 4.16% | 9.14B 3.27% | 9.79B 7.12% | 10.75B 9.76% | 11.34B 5.57% | 12.17B 7.26% | 12.84B 5.52% | |
total liabilities and stockholders equity | 2.20B - | 2.20B 0.13% | 2.29B 4.07% | 2.54B 10.97% | 2.73B 7.52% | 2.75B 0.78% | 2.85B 3.36% | 2.92B 2.43% | 3.02B 3.47% | 3.13B 3.75% | 3.30B 5.51% | 3.40B 2.94% | 3.53B 3.79% | 3.72B 5.30% | 3.93B 5.78% | 4.08B 3.68% | 4.31B 5.71% | 4.50B 4.37% | 4.78B 6.27% | 4.91B 2.70% | 5.23B 6.67% | 5.57B 6.48% | 6.04B 8.30% | 6.34B 5.11% | 6.85B 7.91% | 7.20B 5.15% | 7.77B 7.88% | 8.99B 15.76% | 9.13B 1.55% | 9.49B 3.99% | 9.90B 4.25% | 10.57B 6.75% | 11.54B 9.24% | 12.16B 5.35% | 13.00B 6.96% | 13.68B 5.17% | |
total non current assets | 259.69M - | 243.64M 6.18% | 232.12M 4.73% | 259.78M 11.92% | 260.72M 0.36% | 282.41M 8.32% | 262.67M 6.99% | 245.95M 6.36% | 275.53M 12.03% | 275.23M 0.11% | 270.26M 1.80% | 287.85M 6.51% | 300.28M 4.32% | 305.39M 1.70% | 301.51M 1.27% | 293.68M 2.60% | 274.79M 6.43% | 281.05M 2.28% | 277.00M 1.44% | 298.18M 7.65% | 345.94M 16.02% | 449.60M 29.97% | 515.08M 14.56% | 564.52M 9.60% | 505.43M 10.47% | 550.41M 8.90% | 542.84M 1.37% | 685.54M 26.29% | 896.72M 30.81% | 904.78M 0.90% | 926.84M 2.44% | 1.32B 42.18% | 1.43B 8.26% | 1.53B 7.37% | 1.41B 8.23% | 1.65B 17.52% | |
total non current liabilities | 20M - | 20M 0% | 20M 0% | 20M 0% | 155M 675% | 165M 6.45% | 165M 0% | 125M 24.24% | 125M 0% | 175M 40% | 255M 45.71% | 284.36M 11.51% | 259.41M 8.77% | 239.46M 7.69% | 239.51M 0.02% | 349.56M 45.95% | 359.61M 2.88% | 274.66M 23.62% | 333.87M 21.55% | 309.46M 7.31% | 269.50M 12.91% | 264.62M 1.81% | 403.43M 52.46% | 424.05M 5.11% | 363.75M 14.22% | 358.57M 1.42% | 385.57M 7.53% | 325.61M 15.55% | 424.11M 30.25% | 424.36M 0.06% | 424.13M 0.05% | 374.19M 11.77% | 376.37M 0.58% | 389.12M 3.39% | 470.16M 20.83% | 514.72M 9.48% | |
total stockholders equity | 287.91M - | 289.07M 0.40% | 293.94M 1.69% | 299.38M 1.85% | 300.98M 0.53% | 307.36M 2.12% | 305.39M 0.64% | 308.17M 0.91% | 314.40M 2.02% | 320.54M 1.95% | 325.98M 1.70% | 330.24M 1.31% | 337.69M 2.26% | 343.14M 1.61% | 351.81M 2.53% | 359.66M 2.23% | 367.64M 2.22% | 377.33M 2.64% | 389.07M 3.11% | 440.23M 13.15% | 453.89M 3.10% | 467.62M 3.02% | 479.35M 2.51% | 496.56M 3.59% | 588.98M 18.61% | 604.51M 2.64% | 621.28M 2.77% | 614.38M 1.11% | 632.83M 3.00% | 643.20M 1.64% | 757.14M 17.72% | 774.29M 2.26% | 794.57M 2.62% | 814.04M 2.45% | 836.72M 2.79% | 838.14M 0.17% |
All numbers in USD (except ratios and percentages)