NASDAQ:UMBF
UMB Financial Corporation
- Stock
Last Close
102.90
30/08 20:00
Market Cap
4.21B
Beta: 0.78
Volume Today
371.25K
Avg: 535.74K
PE Ratio
10.33
PFCF: 7.97
Dividend Yield
1.90%
Payout:19.43%
Preview
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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 | Jun '24 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -15.68M - | -32.64M 108.19% | -13.30M 59.26% | 16.90M 227.10% | 1.83M 89.19% | 11.01M 502.41% | 26.81M 143.59% | -2.14M 107.99% | 26.53M 1,339.14% | -3.72M 114.01% | 32.47M 973.27% | 55.30M 70.31% | 42.51M 23.12% | -57.54M 235.35% | -44.16M 23.26% | -23.63M 46.50% | -22.67M 4.05% | -45.52M 100.83% | -117.39M 157.86% | -128.96M 9.85% | -155.64M 20.69% | -95.78M 38.46% | -17.64M 81.58% | 62.62M 454.99% | 96.02M 53.35% | 83.18M 13.37% | 219.39M 163.75% | 284.26M 29.57% | 299.10M 5.22% | 318.34M 6.43% | 169.20M 46.85% | 223.11M 31.86% | 164.31M 26.36% | 126.31M 23.12% | -343.13M 371.65% | -564.80M 64.60% | -759.26M 34.43% | -702.74M 7.44% | -626.78M 10.81% | -685.83M 9.42% | -792.37M 15.53% | -556.93M 29.71% | -594.54M 6.75% | -605.63M 1.87% | |
cash and cash equivalents | 1.96B - | 2.61B 33.22% | 1.36B 47.81% | 895.33M 34.38% | 1.38B 54.40% | 1.98B 43.50% | 1.22B 38.57% | 1.19B 2.42% | 1.19B 0.21% | 981.09M 17.32% | 727.41M 25.86% | 735.34M 1.09% | 807.37M 9.80% | 1.14B 40.94% | 748.24M 34.25% | 711.24M 4.95% | 588.02M 17.32% | 1.74B 196.67% | 951.00M 45.49% | 493.31M 48.13% | 1.02B 106.30% | 1.69B 66.35% | 1.51B 10.64% | 1.30B 14.12% | 816.54M 37.15% | 1.70B 108.01% | 1.45B 14.64% | 2.18B 50.18% | 2.05B 5.65% | 3.54B 72.35% | 4.25B 19.98% | 5.53B 30.16% | 6.17B 11.52% | 9.26B 50.11% | 6.71B 27.46% | 2.19B 67.45% | 2.14B 2.11% | 1.68B 21.48% | 3.59B 113.93% | 3.80B 5.78% | 4.01B 5.51% | 5.61B 39.80% | -356.96M 106.37% | -464.72M 30.19% | |
cash and short term investments | 8.66B - | 9.38B 8.27% | 8.10B 13.62% | 7.60B 6.22% | 8.14B 7.19% | 8.90B 9.25% | 8.01B 10.00% | 8.11B 1.36% | 7.86B 3.15% | 7.79B 0.90% | 7.61B 2.28% | 7.51B 1.37% | 7.10B 5.37% | 7.60B 7.06% | 7.30B 4.00% | 6.94B 4.97% | 6.44B 7.21% | 8.00B 24.33% | 7.09B 11.40% | 6.50B 8.26% | 6.95B 6.85% | 8.24B 18.49% | 8.40B 2.05% | 8.48B 0.84% | 8.23B 2.92% | 9.15B 11.15% | 9.09B 0.62% | 10.66B 17.29% | 10.77B 1.06% | 12.84B 19.18% | 14.00B 9.04% | 15.88B 13.39% | 17.33B 9.15% | 21.23B 22.53% | 15.26B 28.11% | 9.92B 34.98% | 9.27B 6.62% | 420K 100.00% | 10.50B 2,500,249.52% | 10.47B 0.30% | 454.70M 95.66% | 12.68B 2,687.66% | -356.96M 102.82% | -464.72M 30.19% | |
common stock | 55.06M - | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | 55.06M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -90.08M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 90.08M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 209.76M - | 209.76M 0% | 209.76M 0% | 209.76M 0% | 209.76M 0% | 209.76M 0% | 209.76M 0% | 228.22M 8.80% | 227.96M 0.11% | 228.35M 0.17% | 228.40M 0.02% | 228.40M 0% | 228.40M 0% | 228.40M 0% | 228.40M 0% | 180.87M 20.81% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 180.87M 0% | 174.52M 3.51% | 174.52M 0% | 174.52M 0% | 174.52M 0% | 182.22M 4.42% | 182.22M 0% | 182.22M 0% | 207.38M 13.81% | 207.38M 0% | 207.38M 0% | 207.38M 0% | 207.38M 0% | 207.38M 0% | 207.38M 0% | |
goodwill and intangible assets | 268.51M - | 265.34M 1.18% | 262.24M 1.17% | 259.65M 0.99% | 256.72M 1.13% | 253.75M 1.16% | 250.99M 1.09% | 281.87M 12.30% | 278.03M 1.36% | 275.13M 1.04% | 271.95M 1.15% | 268.81M 1.16% | 265.81M 1.11% | 262.89M 1.10% | 260.02M 1.09% | 205.48M 20.97% | 204.34M 0.55% | 201.12M 1.58% | 199.56M 0.78% | 198.08M 0.74% | 197.20M 0.44% | 195.87M 0.68% | 194.54M 0.68% | 193.29M 0.64% | 198.06M 2.47% | 208.46M 5.25% | 206.71M 0.84% | 205.05M 0.80% | 203.52M 0.74% | 201.92M 0.79% | 192.31M 4.76% | 191.15M 0.60% | 190.04M 0.58% | 188.93M 0.58% | 197.91M 4.75% | 196.69M 0.62% | 195.60M 0.56% | 286.11M 46.27% | 283.81M 0.80% | 282.57M 0.44% | 280.44M 0.75% | 308.80M 10.11% | 207.38M 32.84% | 207.38M 0% | |
intangible assets | 58.75M - | 55.59M 5.39% | 52.48M 5.58% | 49.89M 4.94% | 46.97M 5.86% | 43.99M 6.33% | 41.24M 6.26% | 53.65M 30.10% | 50.06M 6.68% | 46.78M 6.56% | 43.56M 6.90% | 40.41M 7.22% | 37.42M 7.40% | 34.49M 7.82% | 31.62M 8.32% | 24.61M 22.16% | 23.48M 4.62% | 20.26M 13.72% | 18.70M 7.71% | 17.21M 7.94% | 16.34M 5.08% | 15.00M 8.15% | 13.68M 8.84% | 12.43M 9.15% | 17.19M 38.35% | 27.60M 60.54% | 25.84M 6.37% | 24.18M 6.42% | 22.66M 6.30% | 21.06M 7.07% | 17.79M 15.50% | 16.64M 6.50% | 15.53M 6.67% | 14.42M 7.15% | 15.69M 8.84% | 14.46M 7.81% | 13.37M 7.55% | 78.72M 488.68% | 76.43M 2.92% | 75.18M 1.63% | 73.06M 2.83% | 101.42M 38.82% | 67.14M - | ||
inventory | 193.92M - | 188.62M - | 178.51M 5.36% | 179.18M 0.38% | 292.86M - | -13.20B - | |||||||||||||||||||||||||||||||||||||||
long term debt | 5.13M - | 5.05M 1.46% | 5.82M 15.03% | 5.75M 1.20% | 7.07M 23.01% | 8.81M 24.66% | 7.60M 13.73% | 88.35M 1,062.45% | 83.53M 5.45% | 86.07M 3.04% | 85.24M 0.97% | 85.32M 0.10% | 75.42M 11.61% | 76.77M 1.80% | 76.10M 0.87% | 76.08M 0.03% | 76.07M 0.02% | 79.28M 4.22% | 78.69M 0.75% | 78.69M 0.01% | 78.52M 0.21% | 82.67M 5.28% | 81.61M 1.29% | 88.57M 8.53% | 86.95M 1.83% | 97.49M 12.12% | 121.58M 24.71% | 71.00M 41.61% | 269.04M 278.96% | 269.60M 0.20% | 270.07M 0.18% | 270.56M 0.18% | 271.05M 0.18% | 271.54M 0.18% | 272.04M 0.18% | 272.50M 0.17% | 381.54M 40.01% | 381.31M 0.06% | 381.80M 0.13% | 382.28M 0.13% | 382.77M 0.13% | 383.25M 0.13% | 383.74M 0.13% | 384.25M 0.13% | |
long term investments | 6.93B - | 7.00B 1.03% | 7.00B 0.04% | 6.97B 0.45% | 7.03B 0.91% | 7.22B 2.67% | 7.23B 0.18% | 7.49B 3.54% | 7.35B 1.79% | 7.57B 2.95% | 7.78B 2.78% | 7.77B 0.06% | 7.43B 4.43% | 7.69B 3.50% | 7.90B 2.75% | 7.63B 3.41% | 7.25B 5.02% | 7.64B 5.38% | 7.52B 1.58% | 7.35B 2.24% | 7.28B 0.97% | 7.85B 7.83% | 8.17B 4.12% | 8.46B 3.53% | 8.69B 2.70% | 8.72B 0.34% | 8.95B 2.63% | 9.80B 9.55% | 10.00B 1.99% | 10.64B 6.47% | 11.12B 4.49% | 11.72B 5.42% | 12.59B 7.42% | 13.81B 9.69% | 13.50B 2.28% | 13.80B 2.22% | 13.31B 3.53% | 13.23B 0.59% | 13.20B 0.23% | 12.93B 2.04% | 12.56B 2.90% | 5.66B 54.95% | 7.15B 26.41% | 5.09B 28.79% | |
net debt | -1.96B - | -2.61B 33.32% | -1.36B 47.93% | -889.59M 34.52% | -1.38B 54.60% | -1.97B 43.59% | -1.21B 38.68% | -1.10B 9.11% | -1.10B 0.24% | -890.01M 18.95% | -637.16M 28.41% | -645.02M 1.23% | -731.96M 13.48% | -1.06B 44.98% | -672.14M 36.66% | -635.15M 5.50% | -511.95M 19.40% | -1.67B 225.26% | -872.31M 47.62% | -414.62M 52.47% | -939.17M 126.51% | -1.61B 71.46% | -1.43B 11.12% | -1.21B 15.41% | -729.59M 39.74% | -1.60B 119.43% | -1.31B 17.97% | -2.09B 59.25% | -1.77B 15.35% | -3.27B 84.78% | -3.98B 21.61% | -5.26B 32.19% | -5.90B 12.11% | -8.98B 52.40% | -6.44B 28.30% | -1.91B 70.30% | -1.76B 8.11% | -1.30B 26.13% | -411.77M 68.29% | -1.62B 293.21% | -1.33B 17.98% | -1.30B 1.80% | 4.77B 465.47% | 4.37B 8.40% | |
net receivables | 72.03M - | 78.22M 8.59% | 75.38M 3.62% | 73.81M 2.09% | 77.26M 4.69% | 79.30M 2.63% | 80.08M 0.99% | 84.98M 6.11% | 87.86M 3.39% | 90.13M 2.58% | 90.00M 0.14% | 92.65M 2.94% | 93.02M 0.40% | 99.05M 6.48% | 97.03M 2.03% | 99.12M 2.15% | 103.08M 3.99% | 98.86M 4.09% | 97.63M 1.25% | 100.13M 2.56% | 104.01M 3.87% | 110.17M 5.92% | 117.01M 6.21% | 124.40M 6.32% | 119.02M 4.32% | 124.51M 4.61% | 111.88M 10.14% | 126.96M 13.48% | 132.57M 4.42% | 139.89M 5.52% | 131.53M 5.98% | 131.19M 0.26% | 122.80M 6.40% | 131.10M 6.76% | 127.14M 3.02% | 144.87M 13.95% | 153.76M 6.13% | 189.23M 23.07% | 181.59M 4.04% | 190.39M 4.85% | 208.59M 9.56% | 519.66M 149.13% | |||
other assets | 24.11B - | 6.81B 71.74% | 11.02B 61.76% | 22.93B 108.08% | 14.19B 38.11% | 37.96B 167.47% | 16.18B 57.39% | 17.11B 5.78% | 40.48B 136.57% | ||||||||||||||||||||||||||||||||||||
other current assets | 6.42M - | -58.92M 1,018.47% | 263.38M 547.01% | 416.72M 58.22% | 520.96M 25.01% | 797.26M 53.04% | 899.40M 12.81% | 2.17B 141.41% | 2.74B 26.18% | 3.09B 12.81% | 3.27B 5.86% | 3.81B 16.59% | 4.55B 19.21% | 4.74B 4.18% | 4.74B 0.04% | 5.20B 9.88% | 6.01B 15.48% | 5.55B 7.58% | 5.81B 4.61% | 6.10B 5.08% | 6.66B 9.03% | 6.68B 0.33% | 6.39B 4.30% | 6.48B 1.47% | 6.62B 2.08% | 8.06B 21.84% | 7.59B 5.85% | 8.50B 11.94% | 8.85B 4.13% | 8.85B 0.04% | 8.80B 0.66% | 8.27B 5.94% | -10.00B - | 6.09B - | 7.47B 22.68% | 5.62B 24.79% | |||||||||
other current liabilities | -2.80B - | -1.80B 35.71% | 12.52B - | 13.63B 8.83% | 12.39B 9.09% | ||||||||||||||||||||||||||||||||||||||||
other liabilities | 14.72B - | 15.40B 4.66% | 14.40B 6.51% | 13.96B 3.07% | 14.66B 5.06% | 15.85B 8.09% | 15.04B 5.10% | 16.47B 9.53% | 16.61B 0.82% | 17.11B 3.02% | 17.26B 0.91% | 17.64B 2.18% | 17.63B 0.08% | 18.64B 5.77% | 18.49B 0.83% | 18.21B 1.53% | 18.10B 0.57% | 19.51B 7.78% | 18.74B 3.94% | 18.25B 2.62% | 19.18B 5.09% | 21.04B 9.70% | 21.12B 0.40% | 21.45B 1.54% | 21.49B 0.20% | 23.86B 11.00% | 23.44B 1.73% | 26.89B 14.70% | 27.11B 0.83% | 29.84B 10.06% | 31.44B 5.36% | 33.26B 5.78% | 34.17B 2.74% | 39.28B 14.94% | 37.59B 4.31% | 34.59B 7.96% | 35.06B 1.34% | 32.19B - | 36.23B 12.54% | 1 - | |||||
other non current assets | -33.25M - | -33.22M - | -36.22M 9.03% | -36.22M 0% | -36.22M 0% | -36.22M 0% | -36.22M 0% | -36.22M 0% | -36.22M 0% | -13.23B 36,433.81% | -13.75B 3.89% | -13.47B 2.01% | -12.56B 6.78% | 1.41B 111.26% | 30.28B 2,041.81% | 1.52B 94.97% | |||||||||||||||||||||||||||||
other non current liabilities | 34.68B - | 2.42B - | -382.28M 115.81% | 35.98B 9,510.71% | 24.09B 33.04% | 24.16B 0.28% | 24.95B 3.30% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 564.14M - | 599.02M 6.18% | 602.61M 0.60% | 607.12M 0.75% | 610.80M 0.61% | 613.78M 0.49% | 613.59M 0.03% | 798.58M 30.15% | 803.06M 0.56% | 808.37M 0.66% | 802.30M 0.75% | 809.10M 0.85% | 814.45M 0.66% | 821.98M 0.93% | 825.39M 0.41% | 835.25M 1.19% | 829.29M 0.71% | 833.89M 0.55% | 836.24M 0.28% | 841.37M 0.61% | 826.32M 1.79% | 780.77M 5.51% | 782.03M 0.16% | 786.53M 0.58% | 791.59M 0.64% | 795.76M 0.53% | 742.24M 6.73% | 745.79M 0.48% | 749.63M 0.52% | 752.30M 0.36% | 765.67M 1.78% | 771.95M 0.82% | 776.91M 0.64% | 787.05M 1.31% | 771.35M 2.00% | 768.18M 0.41% | 773.33M 0.67% | 778.68M 0.69% | 776.45M 0.29% | 780.95M 0.58% | 784.56M 0.46% | 791.47M 0.88% | 789.19M 0.29% | 793.77M 0.58% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 247.83M - | 249.69M 0.75% | 247.77M 0.77% | 250.66M 1.16% | 257.34M 2.67% | 257.83M 0.19% | 263.54M 2.21% | 280.00M 6.24% | 281.70M 0.61% | 281.47M 0.08% | 279.08M 0.85% | 277.06M 0.72% | 287.27M 3.68% | 289.01M 0.61% | 282.40M 2.29% | 276.41M 2.12% | 277.45M 0.38% | 275.94M 0.54% | 272.63M 1.20% | 274.41M 0.65% | 277.12M 0.99% | 283.88M 2.44% | 279M 1.72% | 278.73M 0.10% | 290.27M 4.14% | 300.33M 3.47% | 297.67M 0.89% | 300.17M 0.84% | 295.09M 1.69% | 293.10M 0.68% | 286.07M 2.40% | 281.01M 1.77% | 273.38M 2.72% | 270.93M 0.89% | 264.52M 2.37% | 257.73M 2.57% | 260.69M 1.15% | 263.65M 1.14% | 260.62M 1.15% | 255.13M 2.11% | 249.04M 2.39% | 241.70M 2.95% | 231.92M 4.05% | 226.86M 2.18% | |
retained earnings | 860.14M - | 884.63M 2.85% | 897.83M 1.49% | 922.27M 2.72% | 947.66M 2.75% | 963.91M 1.71% | 986.92M 2.39% | 1.01B 1.89% | 1.02B 1.06% | 1.03B 1.75% | 1.06B 2.33% | 1.08B 2.38% | 1.11B 2.71% | 1.14B 2.72% | 1.17B 2.77% | 1.20B 2.54% | 1.24B 2.94% | 1.34B 7.92% | 1.39B 4.14% | 1.43B 2.93% | 1.48B 3.03% | 1.49B 0.72% | 1.53B 2.89% | 1.57B 2.76% | 1.62B 3.03% | 1.67B 3.16% | 1.65B 1.54% | 1.69B 2.77% | 1.75B 3.43% | 1.89B 8.05% | 1.97B 4.08% | 2.04B 3.65% | 2.12B 3.75% | 2.18B 2.86% | 2.27B 4.05% | 2.38B 5.27% | 2.45B 2.93% | 2.54B 3.33% | 2.61B 2.91% | 2.68B 2.74% | 2.76B 2.91% | 2.81B 1.86% | 2.90B 3.28% | 2.98B 2.79% | |
short term debt | 211K - | 107K 49.29% | 5M - | 5.01M 0.18% | 5.01M 0.06% | 5.00M 0.06% | 15M - | 15M 0% | 15M 0% | 2.80B - | 1.80B 35.71% | 2.30B 27.78% | 3.92B 70.42% | 4.03B 2.70% | 3.52B 12.63% | ||||||||||||||||||||||||||||||
short term investments | 6.70B - | 6.76B 0.96% | 6.73B 0.41% | 6.70B 0.51% | 6.76B 0.88% | 6.91B 2.25% | 6.79B 1.81% | 6.93B 2.03% | 6.67B 3.66% | 6.81B 2.03% | 6.88B 1.12% | 6.77B 1.63% | 6.30B 7.02% | 6.47B 2.71% | 6.55B 1.32% | 6.23B 4.97% | 5.85B 6.06% | 6.26B 7.00% | 6.14B 1.91% | 6.01B 2.08% | 5.93B 1.31% | 6.54B 10.28% | 6.89B 5.34% | 7.18B 4.13% | 7.41B 3.28% | 7.45B 0.48% | 7.64B 2.58% | 8.48B 11.05% | 8.72B 2.78% | 9.30B 6.66% | 9.75B 4.88% | 10.35B 6.09% | 11.16B 7.88% | 11.98B 7.29% | 8.55B 28.61% | 7.74B 9.48% | 7.13B 7.89% | 7.01B 1.71% | 6.91B 1.41% | 6.67B 3.46% | 6.33B 5.07% | 7.07B 11.66% | |||
tax assets | 30.30B - | 28.75B 5.11% | 31.80B 10.61% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 16.18B - | 16.91B 4.50% | 15.95B 5.71% | 15.56B 2.40% | 16.28B 4.64% | 17.50B 7.47% | 16.73B 4.40% | 18.42B 10.09% | 18.60B 0.97% | 19.09B 2.67% | 19.30B 1.09% | 19.73B 2.23% | 19.73B 0.04% | 20.68B 4.85% | 20.58B 0.51% | 20.35B 1.08% | 20.28B 0.36% | 21.77B 7.36% | 20.99B 3.60% | 20.53B 2.17% | 21.46B 4.53% | 23.35B 8.80% | 23.56B 0.88% | 24.02B 1.95% | 24.14B 0.53% | 26.56B 10.02% | 26.24B 1.19% | 29.75B 13.37% | 30.25B 1.67% | 33.13B 9.51% | 34.67B 4.65% | 36.62B 5.62% | 37.55B 2.55% | 42.69B 13.68% | 40.61B 4.89% | 37.51B 7.63% | 37.58B 0.20% | 38.51B 2.48% | 40.61B 5.44% | 41.24B 1.57% | 41.46B 0.54% | 44.01B 6.14% | 45.34B 3.03% | 44.47B 1.93% | |
total current assets | 8.74B - | 9.40B 7.52% | 8.44B 10.20% | 8.09B 4.17% | 8.74B 8.09% | 9.77B 11.80% | 8.99B 8.05% | 10.37B 15.42% | 10.69B 3.04% | 10.97B 2.65% | 10.97B 0.03% | 11.41B 4.02% | 11.74B 2.89% | 12.44B 5.94% | 12.13B 2.48% | 12.24B 0.88% | 12.55B 2.52% | 13.65B 8.82% | 13.00B 4.82% | 12.71B 2.22% | 13.71B 7.87% | 15.02B 9.58% | 14.91B 0.74% | 15.08B 1.16% | 14.97B 0.78% | 17.34B 15.82% | 16.79B 3.12% | 19.48B 16.00% | 19.76B 1.42% | 22.02B 11.47% | 23.11B 4.92% | 24.46B 5.85% | 426.84M 98.25% | 21.64B 4,970.58% | 15.66B 27.64% | 360.24M 97.70% | 9.66B 2,580.56% | 420K 100.00% | 10.68B 2,543,484.29% | 10.66B 0.21% | 454.70M 95.73% | 6.09B 1,239.49% | 7.47B 22.68% | 5.62B 24.79% | |
total current liabilities | 211K - | 107K 49.29% | 5M - | 5.01M 0.18% | 5.01M 0.06% | 5.00M 0.06% | 15M - | 15M 0% | 15M 0% | 2.80B - | 1.80B 35.71% | 2.30B 27.78% | 16.44B 614.79% | 17.65B 7.37% | 15.90B 9.90% | ||||||||||||||||||||||||||||||
total debt | 5.34M - | 5.16M 3.35% | 5.82M 12.65% | 5.75M 1.20% | 7.07M 23.01% | 8.81M 24.66% | 7.60M 13.73% | 88.35M 1,062.45% | 88.53M 0.21% | 91.08M 2.87% | 90.24M 0.92% | 90.32M 0.09% | 75.42M 16.50% | 76.77M 1.80% | 76.10M 0.87% | 76.08M 0.03% | 76.07M 0.02% | 79.28M 4.22% | 78.69M 0.75% | 78.69M 0.01% | 78.52M 0.21% | 82.67M 5.28% | 81.61M 1.29% | 88.57M 8.53% | 86.95M 1.83% | 97.49M 12.12% | 136.58M 40.10% | 86.00M 37.04% | 284.04M 230.30% | 269.60M 5.09% | 270.07M 0.18% | 270.56M 0.18% | 271.05M 0.18% | 271.54M 0.18% | 272.04M 0.18% | 272.50M 0.17% | 381.54M 40.01% | 381.31M 0.06% | 3.18B 734.44% | 2.18B 31.41% | 2.68B 22.93% | 4.30B 60.39% | 4.41B 2.47% | 3.90B 11.52% | |
total investments | 13.63B - | 13.76B 1.00% | 13.73B 0.22% | 13.67B 0.48% | 13.79B 0.90% | 14.13B 2.46% | 14.02B 0.79% | 14.41B 2.81% | 14.02B 2.69% | 14.38B 2.51% | 14.66B 2.00% | 14.55B 0.80% | 13.73B 5.64% | 14.16B 3.14% | 14.45B 2.10% | 13.86B 4.12% | 13.10B 5.48% | 13.90B 6.11% | 13.66B 1.73% | 13.36B 2.17% | 13.21B 1.13% | 14.39B 8.93% | 15.06B 4.67% | 15.64B 3.80% | 16.10B 2.97% | 16.16B 0.40% | 16.59B 2.61% | 18.25B 10.04% | 18.72B 2.54% | 19.91B 6.38% | 20.84B 4.66% | 22.03B 5.75% | 23.72B 7.65% | 25.75B 8.58% | 22.01B 14.53% | 21.50B 2.32% | 20.40B 5.11% | 20.24B 0.80% | 20.11B 0.63% | 19.60B 2.53% | 18.89B 3.64% | 5.66B 70.05% | 7.15B 26.41% | 5.09B 28.79% | |
total liabilities | 14.72B - | 15.41B 4.65% | 14.40B 6.51% | 13.96B 3.07% | 14.67B 5.07% | 15.86B 8.10% | 15.05B 5.10% | 16.56B 10.06% | 16.70B 0.82% | 17.20B 3.02% | 17.35B 0.90% | 17.73B 2.17% | 17.70B 0.17% | 18.72B 5.75% | 18.57B 0.83% | 18.28B 1.52% | 18.18B 0.57% | 19.59B 7.77% | 18.82B 3.93% | 18.33B 2.61% | 19.26B 5.07% | 21.12B 9.68% | 21.21B 0.39% | 21.54B 1.57% | 21.58B 0.19% | 23.95B 11.01% | 23.58B 1.56% | 26.98B 14.40% | 27.40B 1.56% | 30.11B 9.91% | 31.71B 5.32% | 33.53B 5.73% | 34.44B 2.72% | 39.55B 14.83% | 37.86B 4.28% | 34.86B 7.90% | 35.06B 0.55% | 381.31M 98.91% | 37.79B 9,811.21% | 38.41B 1.64% | 38.66B 0.64% | 40.91B 5.83% | 42.19B 3.13% | 41.24B 2.25% | |
total liabilities and stockholders equity | 16.18B - | 16.91B 4.50% | 15.95B 5.71% | 15.56B 2.40% | 16.28B 4.64% | 17.50B 7.47% | 16.73B 4.40% | 18.42B 10.09% | 18.60B 0.97% | 19.09B 2.67% | 19.30B 1.09% | 19.73B 2.23% | 19.73B 0.04% | 20.68B 4.85% | 20.58B 0.51% | 20.35B 1.08% | 20.28B 0.36% | 21.77B 7.36% | 20.99B 3.60% | 20.53B 2.17% | 21.46B 4.53% | 23.35B 8.80% | 23.56B 0.88% | 24.02B 1.95% | 24.14B 0.53% | 26.56B 10.02% | 26.24B 1.19% | 29.75B 13.37% | 30.25B 1.67% | 33.13B 9.51% | 34.67B 4.65% | 36.62B 5.62% | 37.55B 2.55% | 42.69B 13.68% | 40.61B 4.89% | 37.51B 7.63% | 37.58B 0.20% | 38.51B 2.48% | 40.61B 5.44% | 41.24B 1.57% | 41.46B 0.54% | 44.01B 6.14% | 45.34B 3.03% | 44.47B 1.93% | |
total non current assets | 7.45B - | 7.52B 0.95% | 7.51B 0.11% | 7.48B 0.42% | 7.54B 0.90% | 7.73B 2.45% | 7.75B 0.21% | 8.05B 3.92% | 7.91B 1.69% | 8.13B 2.70% | 8.33B 2.52% | 8.32B 0.12% | 7.98B 4.06% | 8.24B 3.25% | 8.44B 2.45% | 8.11B 3.90% | 7.73B 4.72% | 8.12B 4.98% | 7.99B 1.55% | 7.82B 2.11% | 7.75B 0.89% | 8.33B 7.42% | 8.64B 3.80% | 8.93B 3.32% | 9.18B 2.74% | 9.23B 0.54% | 9.45B 2.44% | 10.27B 8.69% | 10.49B 2.16% | 11.10B 5.81% | 11.56B 4.12% | 12.16B 5.16% | 13.02B 7.08% | 14.24B 9.35% | 13.93B 2.19% | 14.22B 2.09% | 13.73B 3.41% | 549.76M 96.00% | 13.75B 2,400.70% | 13.47B 2.01% | 529.48M 96.07% | 37.92B 7,061.89% | 37.87B 0.13% | 38.85B 2.58% | |
total non current liabilities | 5.13M - | 5.05M 1.46% | 5.82M 15.03% | 5.75M 1.20% | 7.07M 23.01% | 8.81M 24.66% | 7.60M 13.73% | 88.35M 1,062.45% | 83.53M 5.45% | 86.07M 3.04% | 85.24M 0.97% | 85.32M 0.10% | 75.42M 11.61% | 76.77M 1.80% | 76.10M 0.87% | 76.08M 0.03% | 76.07M 0.02% | 79.28M 4.22% | 78.69M 0.75% | 78.69M 0.01% | 78.52M 0.21% | 82.67M 5.28% | 81.61M 1.29% | 88.57M 8.53% | 86.95M 1.83% | 97.49M 12.12% | 121.58M 24.71% | 71.00M 41.61% | 269.04M 278.96% | 269.60M 0.20% | 270.07M 0.18% | 270.56M 0.18% | 271.05M 0.18% | 271.54M 0.18% | 272.04M 0.18% | 272.50M 0.17% | 35.06B 12,764.91% | 381.31M 98.91% | 2.80B 634.31% | 382.28M 86.35% | 36.36B 9,410.84% | 24.47B 32.69% | 24.54B 0.28% | 25.34B 3.25% | |
total stockholders equity | 1.46B - | 1.51B 2.90% | 1.54B 2.40% | 1.60B 3.84% | 1.62B 0.87% | 1.64B 1.76% | 1.68B 2.35% | 1.86B 10.38% | 1.90B 2.36% | 1.89B 0.38% | 1.95B 2.87% | 2.00B 2.81% | 2.02B 1.09% | 1.96B 3.07% | 2.01B 2.47% | 2.07B 3.00% | 2.10B 1.47% | 2.18B 3.81% | 2.17B 0.65% | 2.20B 1.59% | 2.20B 0.08% | 2.23B 1.13% | 2.35B 5.49% | 2.48B 5.40% | 2.56B 3.47% | 2.61B 1.66% | 2.66B 2.19% | 2.78B 4.28% | 2.85B 2.76% | 3.02B 5.70% | 2.96B 1.95% | 3.09B 4.46% | 3.11B 0.73% | 3.15B 1.05% | 2.75B 12.62% | 2.64B 3.84% | 2.52B 4.52% | 2.67B 5.69% | 2.81B 5.53% | 2.83B 0.60% | 2.81B 0.88% | 3.10B 10.47% | 3.15B 1.69% | 3.23B 2.36% |
All numbers in USD (except ratios and percentages)