NET:CHS
Community Health Systems (CHS)
- Stock
Last Close
3.75
22/11 21:00
Market Cap
507.12M
Beta: -
Volume Today
2.85M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 958.59M - | 1.02B 5.99% | 1B 1.57% | 1.06B 6% | 1.29B 21.98% | 1.19B 7.81% | 1.14B 4.03% | 1.21B 6.12% | 1.26B 3.62% | 1.18B 6.28% | 979M 16.96% | 1.02B 3.98% | 995M 2.26% | 988M 0.70% | 917M 7.19% | 850M 7.31% | 967M 13.76% | 892M 7.76% | 839M 5.94% | 816M 2.74% | 887M 8.70% | 863M 2.71% | 812M 5.91% | 743M 8.50% | 811M 9.15% | 727M 10.36% | 677M 6.88% | 710M 4.87% | 783M 10.28% | 730M 6.77% | 681M 6.71% | 763M 12.04% | 830M 8.78% | 825M 0.60% | 832M 0.85% | 820M 1.44% | 773M 5.73% | 712M 7.89% | 736M 3.37% | 837M 13.72% | 912M 8.96% | 941M 3.18% | 896M 4.78% | 842M 6.03% | |
accumulated other comprehensive income loss | -67.50M - | -58M 14.08% | -55M 5.17% | -48M 12.73% | -63M 31.25% | -70M 11.11% | -64M 8.57% | -93M 45.31% | -73M 21.51% | -89M 21.92% | -90M 1.12% | -87M 3.33% | -62M 28.74% | -54M 12.90% | -53M 1.85% | -45M 15.09% | -21M 53.33% | -16M 23.81% | -9M 43.75% | -8M 11.11% | -10M 25% | -10M 0% | -8M 20% | -8M 0% | -9M 12.50% | -7M 22.22% | -5M 28.57% | -5M 0% | -13M 160% | -16M 23.08% | -15M 6.25% | -14M 6.67% | -14M 0% | -22M 57.14% | -27M 22.73% | -33M 22.22% | -21M 36.36% | -18M 14.29% | -19M 5.56% | -23M 21.05% | -14M 39.13% | -16M 14.29% | -13M 18.75% | -8M 38.46% | |
cash and cash equivalents | 373.40M - | 613M 64.17% | 389M 36.54% | 221M 43.19% | 509M 130.32% | 222M 56.39% | 365M 64.41% | 186M 49.04% | 184M 1.08% | 181M 1.63% | 461M 154.70% | 133M 71.15% | 238M 78.95% | 247M 3.78% | 768M 210.93% | 590M 23.18% | 563M 4.58% | 424M 24.69% | 208M 50.94% | 335M 61.06% | 196M 41.49% | 277M 41.33% | 207M 25.27% | 157M 24.15% | 216M 37.58% | 246M 13.89% | 1.55B 530.89% | 1.82B 17.46% | 1.68B 8.06% | 1.25B 25.36% | 1.25B 0.08% | 1.29B 3.52% | 507M 60.82% | 460M 9.27% | 346M 24.78% | 300M 13.29% | 118M 60.67% | 144M 22.03% | 118M 18.06% | 91M 22.88% | 38M 58.24% | 48M 26.32% | 39M 18.75% | 33M 15.38% | |
cash and short term investments | 373.40M - | 613M 64.17% | 389M 36.54% | 221M 43.19% | 509M 130.32% | 222M 56.39% | 365M 64.41% | 186M 49.04% | 184M 1.08% | 181M 1.63% | 461M 154.70% | 133M 71.15% | 238M 78.95% | 247M 3.78% | 768M 210.93% | 590M 23.18% | 563M 4.58% | 424M 24.69% | 208M 50.94% | 335M 61.06% | 196M 41.49% | 277M 41.33% | 207M 25.27% | 157M 24.15% | 216M 37.58% | 246M 13.89% | 1.55B 530.89% | 1.82B 17.46% | 1.68B 8.06% | 1.25B 25.36% | 1.25B 0.08% | 1.29B 3.52% | 507M 60.82% | 460M 9.27% | 346M 24.78% | 300M 13.29% | 118M 60.67% | 144M 22.03% | 118M 18.06% | 91M 22.88% | 38M 58.24% | 48M 26.32% | 39M 18.75% | 33M 15.38% | |
common stock | 960K - | 1M 4.17% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 101.37M - | 1.88B 1,754.56% | 1.92B 2.29% | 1.87B 2.91% | 341M 81.74% | 1.74B 409.68% | 1.84B 5.81% | 1.70B 7.61% | 593M 65.10% | 1.62B 173.86% | 1.49B 8.07% | 1.42B 5.22% | 411M 70.95% | 62M - | 69M - | 38M - | 59M - | 53M - | 53M - | 53M 0% | 49M 7.55% | 100M - | 98M 2% | 76M 22.45% | 92M - | 92M 0% | |||||||||||||||||||
deferred revenue non current | 906.10M - | 845M - | 19M - | 26M - | 200M - | 29M - | 192M - | 192M - | 477M 148.44% | 354M 25.79% | 760M - | 542M 28.68% | -239M 144.10% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 906.10M - | 1.13B 25.15% | 1.04B 8.02% | 877M 15.92% | 845M 3.65% | 844M 0.12% | 844M 0% | 847M 0.36% | 593M 29.99% | 599M 1.01% | 388M 35.23% | 357M 7.99% | 411M 15.13% | 415M 0.97% | 396M 4.58% | 319M 19.44% | 19M 94.04% | 19M 0% | 19M 0% | 39M 105.26% | 26M 33.33% | 29M 11.54% | 26M 10.34% | 26M 0% | 200M 669.23% | 29M 85.50% | 29M 0% | 29M 0% | 29M 0% | 96M 231.03% | 146M 52.08% | 152M 4.11% | 192M 26.32% | 213M 10.94% | 410M 92.49% | 477M 16.34% | 354M 25.79% | 351M 0.85% | 362M 3.13% | 344M 4.97% | 369M 7.27% | 354M 4.07% | 351M 0.85% | 239M 31.91% | |
goodwill | 4.44B - | 8.37B 88.41% | 8.52B 1.74% | 8.94B 4.89% | 8.95B 0.17% | 8.95B 0.03% | 8.96B 0.02% | 8.97B 0.18% | 8.96B 0.08% | 9.02B 0.64% | 6.93B 23.23% | 6.90B 0.36% | 6.52B 5.51% | 6.33B 2.98% | 6.17B 2.56% | 6.15B 0.28% | 4.72B 23.18% | 4.70B 0.40% | 4.65B 1.08% | 4.63B 0.47% | 4.56B 1.55% | 4.55B 0.13% | 4.49B 1.30% | 4.50B 0.02% | 4.33B 3.72% | 4.32B 0.14% | 4.22B 2.24% | 4.22B 0.12% | 4.22B 0.02% | 4.22B 0% | 4.22B 0% | 4.22B 0% | 4.22B 0% | 4.22B 0% | 4.22B 0.12% | 4.20B 0.54% | 4.17B 0.83% | 4.05B 2.76% | 4.05B 0.07% | 3.94B 2.74% | 3.96B 0.38% | 3.96B 0.03% | 3.97B 0.38% | 3.94B 0.81% | |
goodwill and intangible assets | 4.44B - | 8.37B 88.41% | 8.52B 1.74% | 8.94B 4.89% | 8.95B 0.17% | 8.95B 0.03% | 8.96B 0.02% | 8.97B 0.18% | 8.96B 0.08% | 9.02B 0.64% | 6.93B 23.23% | 6.90B 0.36% | 6.52B 5.51% | 6.33B 2.98% | 6.17B 2.56% | 6.15B 0.28% | 4.72B 23.18% | 4.70B 0.40% | 4.65B 1.08% | 4.63B 0.47% | 4.56B 1.55% | 4.55B 0.13% | 4.49B 1.30% | 4.50B 0.02% | 4.33B 3.72% | 4.32B 0.14% | 4.22B 2.24% | 4.22B 0.12% | 4.22B 0.02% | 4.22B 0% | 4.22B 0% | 4.22B 0% | 4.22B 0% | 4.22B 0% | 4.22B 0.12% | 4.20B 0.54% | 4.17B 0.83% | 4.05B 2.76% | 4.05B 0.07% | 3.94B 2.74% | 3.96B 0.38% | 3.96B 0.03% | 3.97B 0.38% | 3.94B 0.81% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 377.00M - | 529M 40.32% | 550M 3.97% | 553M 0.55% | 557M 0.72% | 561M 0.72% | 568M 1.25% | 572M 0.70% | 580M 1.40% | 587M 1.21% | 527M 10.22% | 527M 0% | 480M 8.92% | 458M 4.58% | 438M 4.37% | 445M 1.60% | 444M 0.22% | 442M 0.45% | 432M 2.26% | 424M 1.85% | 402M 5.19% | 397M 1.24% | 378M 4.79% | 376M 0.53% | 354M 5.85% | 354M 0% | 337M 4.80% | 337M 0% | 335M 0.59% | 336M 0.30% | 337M 0.30% | 341M 1.19% | 355M 4.11% | 353M 0.56% | 356M 0.85% | 355M 0.28% | 353M 0.56% | 345M 2.27% | 333M 3.48% | 325M 2.40% | 328M 0.92% | 329M 0.30% | 337M 2.43% | 311M 7.72% | |
long term debt | 9.29B - | 16.80B 80.90% | 16.72B 0.46% | 16.79B 0.42% | 16.68B 0.67% | 16.74B 0.35% | 16.62B 0.71% | 16.65B 0.16% | 16.82B 1.05% | 16.66B 0.93% | 15.11B 9.33% | 15.08B 0.19% | 14.79B 1.94% | 14.69B 0.69% | 14.70B 0.10% | 13.90B 5.45% | 13.88B 0.15% | 13.86B 0.18% | 13.67B 1.31% | 13.54B 1.01% | 13.39B 1.06% | 13.88B 3.64% | 13.87B 0.06% | 13.78B 0.64% | 13.87B 0.65% | 14.04B 1.20% | 13.61B 3.03% | 13.38B 1.70% | 12.62B 5.72% | 12.43B 1.52% | 12.44B 0.13% | 12.51B 0.59% | 12.64B 1.04% | 12.73B 0.70% | 12.75B 0.16% | 12.51B 1.93% | 12.22B 2.29% | 12.28B 0.53% | 12.31B 0.20% | 12.38B 0.58% | 12.03B 2.84% | 11.32B 5.90% | 11.50B 1.63% | 11.99B 4.27% | |
long term investments | -294M - | -317M 7.82% | -318M 0.32% | -341M - | -345M 1.17% | -345M 0% | -599M - | -388M 35.23% | -357M 7.99% | -415M - | -396M 4.58% | -319M 19.44% | -39M - | 170M - | |||||||||||||||||||||||||||||||
net debt | 9.08B - | 16.39B 80.45% | 16.54B 0.96% | 16.79B 1.51% | 16.41B 2.29% | 16.75B 2.07% | 16.50B 1.46% | 16.70B 1.21% | 16.87B 0.99% | 16.73B 0.79% | 14.90B 10.94% | 15.19B 1.93% | 15.01B 1.20% | 15.00B 0.05% | 13.98B 6.79% | 13.35B 4.50% | 13.35B 0.01% | 13.47B 0.88% | 13.51B 0.28% | 13.23B 2.01% | 13.40B 1.25% | 13.95B 4.11% | 14.00B 0.38% | 14.08B 0.55% | 13.81B 1.91% | 13.96B 1.04% | 12.23B 12.38% | 11.71B 4.23% | 11.21B 4.30% | 11.32B 1.06% | 11.35B 0.24% | 11.40B 0.40% | 12.31B 8.05% | 12.46B 1.21% | 12.59B 1.02% | 12.38B 1.69% | 12.27B 0.87% | 12.32B 0.38% | 12.35B 0.30% | 12.43B 0.63% | 12.14B 2.38% | 12.18B 0.36% | 12.15B 0.26% | 12.10B 0.44% | |
net receivables | 2.35B - | 3.13B 32.96% | 3.12B 0.26% | 3.27B 4.65% | 3.41B 4.38% | 3.61B 5.78% | 3.49B 3.19% | 3.69B 5.59% | 3.61B 2.03% | 3.72B 3.10% | 3.18B 14.61% | 3.18B 0% | 3.18B 0.09% | 3.16B 0.38% | 2.94B 7.11% | 2.89B 1.74% | 2.38B 17.45% | 2.45B 2.89% | 2.41B 1.88% | 2.35B 2.49% | 2.35B 0.21% | 2.36B 0.34% | 2.36B 0.17% | 2.27B 3.69% | 2.26B 0.48% | 2.10B 7.00% | 1.93B 8.33% | 1.96B 1.61% | 1.93B 1.48% | 1.96B 1.76% | 1.96B 0.15% | 2.02B 3.37% | 2.06B 1.88% | 2.08B 0.82% | 2.00B 3.75% | 1.97B 1.60% | 2.04B 3.61% | 2.04B 0.15% | 2.04B 0% | 2.16B 5.73% | 2.23B 3.29% | 2.33B 4.21% | 2.19B 5.59% | 2.04B 6.92% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 307.32M - | 638M 107.60% | 541M 15.20% | 678M 25.32% | 528M 22.12% | 500M 5.30% | 510M 2% | 543M 6.47% | 550M 1.29% | 540M 1.82% | 420M 22.22% | 450M 7.14% | 451M 0.22% | 671M 48.78% | 678M 1.04% | 526M 22.42% | 462M 12.17% | 449M 2.81% | 422M 6.01% | 410M 2.84% | 400M 2.44% | 361M 9.75% | 366M 1.39% | 341M 6.83% | 358M 4.99% | 425M 18.72% | 374M 12% | 360M 3.74% | 338M 6.11% | 316M 6.51% | 284M 10.13% | 285M 0.35% | 269M 5.61% | 272M 1.12% | 264M 2.94% | 301M 14.02% | 235M 21.93% | 227M 3.40% | 339M 49.34% | 325M 4.13% | 275M 15.38% | 473M 72% | 628M 32.77% | 1.03B 64.33% | |
other current liabilities | 1.23B - | 31M 97.48% | 37M 19.35% | 34M 8.11% | 1.72B 4,958.82% | 2M 99.88% | 1M 50% | 1M 0% | 992M 99,100% | 2M 99.80% | 3M 50% | 13M 333.33% | 1.03B 7,792.31% | 1.45B 41.33% | 1.42B 2.41% | 1.39B 1.98% | 1.29B 6.71% | 1.33B 3.09% | 1.18B 11.39% | 1.63B 37.73% | 1.23B 24.32% | 1.30B 5.28% | 1.35B 4.24% | 1.16B 14.42% | 1.28B 10.37% | 1.28B 0.08% | 2.58B 102.19% | 2.77B 7.33% | 1.71B 38.32% | 1.83B 7.08% | 2.03B 10.83% | 2.15B 6.07% | 1.30B 39.40% | 1.33B 2.07% | 1.23B 7.89% | 1.34B 9.22% | 1.20B 10.69% | 1.24B 4.02% | 1.08B 13.44% | 1.07B 0.46% | 1.01B 5.79% | 1.05B 3.67% | 1.04B 0.29% | 1.06B 1.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.81B - | 2.39B 31.99% | 2.54B 6.15% | 2.62B 3.19% | 2.73B 4.47% | 2.65B 3.18% | 2.64B 0.30% | 2.60B 1.48% | 2.62B 0.65% | 2.34B 10.54% | 1.71B 27.03% | 1.96B 14.39% | 2.61B 33.40% | 2.92B 11.92% | 2.34B 19.80% | 1.58B 32.59% | 1.54B 2.09% | 1.58B 2.20% | 1.60B 1.14% | 1.54B 3.32% | 1.54B 0.06% | 2.01B 30.20% | 2.16B 7.67% | 1.99B 7.86% | 2.21B 10.79% | 2.19B 0.77% | 2.36B 7.76% | 2.23B 5.72% | 1.90B 14.82% | 1.91B 0.47% | 1.87B 1.73% | 1.85B 1.34% | 1.91B 3.57% | 1.95B 1.78% | 1.91B 1.75% | 1.94B 1.46% | 2.01B 3.40% | 2.15B 7.32% | 2.10B 2.37% | 2.27B 8.13% | 1.88B 17.19% | 1.40B 25.92% | 1.99B 42.58% | -2.27B 213.93% | |
other non current liabilities | 71.23M - | 1.43B 1,900.42% | 1.78B 25.05% | 1.71B 4.10% | 847M 50.44% | 1.69B 100% | 1.68B 0.65% | 1.70B 0.77% | 1.70B 0.12% | 1.72B 1.47% | 1.66B 3.77% | 1.62B 2.17% | 1.57B 2.90% | 1.47B 6.73% | 1.46B 0.88% | 1.40B 3.91% | 1.34B 4.15% | 1.35B 0.82% | 1.33B 1.70% | 1.05B 20.92% | 982M 6.57% | 977M 0.51% | 987M 1.02% | 998M 1.11% | 694M 30.46% | 846M 21.90% | 913M 7.92% | 951M 4.16% | 1.57B 65.09% | 1.48B 6.05% | 1.19B 19.32% | 914M 23.19% | 635M 30.53% | 790M 24.41% | 567M 28.23% | 249M 56.08% | 290M 16.47% | 647M 123.10% | 722M 11.59% | 694M 3.88% | 739M 6.48% | 1.49B 101.08% | 1.26B 15.01% | 1.05B 16.55% | |
othertotal stockholders equity | 1.25B - | 1.99B 59.14% | 2.01B 1.31% | 2.05B 1.89% | 2.09B 1.75% | 2.09B 0.29% | 2.10B 0.19% | 2.12B 0.81% | 1.96B 7.52% | 1.95B 0.56% | 1.97B 1.03% | 1.97B 0.10% | 1.98B 0.41% | 1.98B 0.25% | 1.98B 0.20% | 2.00B 0.91% | 2.01B 0.60% | 2.01B 0% | 2.01B 0.05% | 2.01B 0.10% | 2.02B 0.30% | 2.01B 0.50% | 2.00B 0.25% | 2.00B 0.10% | 2.01B 0.20% | 2.00B 0.35% | 2.01B 0.35% | 2.00B 0.15% | 2.09B 4.44% | 2.10B 0.53% | 2.08B 1.00% | 2.09B 0.38% | 2.12B 1.24% | 2.11B 0.52% | 2.09B 0.81% | 2.09B 0.05% | 2.08B 0.33% | 2.05B 1.44% | 2.05B 0.24% | 2.17B 5.91% | 2.19B 0.69% | 2.19B 0.32% | 2.19B 0.09% | 2.75B 25.43% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.11B - | 10.57B 48.60% | 10.82B 2.32% | 10.30B 4.80% | 10.17B 1.25% | 10.09B 0.77% | 10.09B 0.01% | 10.06B 0.26% | 10.11B 0.48% | 10.10B 0.08% | 8.96B 11.37% | 8.83B 1.40% | 8.15B 7.71% | 7.64B 6.26% | 7.31B 4.28% | 7.33B 0.26% | 7.05B 3.81% | 6.97B 1.15% | 6.75B 3.18% | 6.57B 2.65% | 6.14B 6.56% | 6.09B 0.86% | 5.93B 2.50% | 5.93B 0.05% | 5.61B 5.45% | 5.52B 1.53% | 5.31B 3.86% | 5.29B 0.36% | 5.32B 0.60% | 5.30B 0.32% | 5.33B 0.38% | 5.37B 0.81% | 5.55B 3.45% | 5.56B 0.05% | 5.54B 0.31% | 5.45B 1.61% | 5.37B 1.56% | 5.25B 2.05% | 5.25B 0.10% | 5.16B 1.71% | 5.21B 0.91% | 5.86B 12.56% | 5.22B 10.90% | 9.09B 74.15% | |
retained earnings | 1.89B - | 1.77B 5.90% | 1.81B 2.31% | 1.88B 3.42% | 1.98B 5.33% | 2.06B 4.00% | 2.17B 5.35% | 2.22B 2.40% | 2.13B 3.74% | 2.15B 0.52% | 19M 99.11% | -60M 415.79% | -299M 398.33% | -498M 66.56% | -634M 27.31% | -745M 17.51% | -2.76B 270.60% | -2.77B 0.47% | -2.88B 3.97% | -3.21B 11.27% | -3.54B 10.41% | -3.66B 3.33% | -3.83B 4.56% | -3.85B 0.44% | -4.22B 9.70% | -4.20B 0.43% | -4.13B 1.64% | -4.02B 2.74% | -3.71B 7.74% | -3.77B 1.73% | -3.77B 0.16% | -3.65B 2.92% | -3.48B 4.87% | -3.48B 0.03% | -3.80B 9.37% | -3.85B 1.08% | -3.43B 10.77% | -3.48B 1.49% | -3.52B 1.09% | -3.61B 2.59% | -3.56B 1.30% | -3.60B 1.15% | -3.62B 0.39% | -4.01B 10.80% | |
short term debt | 166.90M - | 199M 19.23% | 209M 5.03% | 219M 4.78% | 235M 7.31% | 229M 2.55% | 246M 7.42% | 240M 2.44% | 229M 4.58% | 249M 8.73% | 253M 1.61% | 240M 5.14% | 455M 89.58% | 558M 22.64% | 46M 91.76% | 40M 13.04% | 33M 17.50% | 37M 12.12% | 41M 10.81% | 35M 14.63% | 204M 482.86% | 348M 70.59% | 339M 2.59% | 455M 34.22% | 156M 65.71% | 162M 3.85% | 165M 1.85% | 150M 9.09% | 265M 76.67% | 151M 43.02% | 161M 6.62% | 177M 9.94% | 178M 0.56% | 192M 7.87% | 185M 3.65% | 172M 7.03% | 169M 1.74% | 177M 4.73% | 164M 7.34% | 143M 12.80% | 145M 1.40% | 149M 2.76% | 141M 5.37% | 133M 5.67% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 294M - | 317M 7.82% | 318M 0.32% | 341M - | 345M 1.17% | 345M 0% | 599M - | 388M 35.23% | 357M 7.99% | 415M - | 396M 4.58% | 319M 19.44% | 62M 80.56% | 64M 3.23% | 101M 57.81% | 39M 61.39% | 69M 76.92% | 66M 4.35% | 57M 13.64% | 94M 64.91% | 38M 59.57% | 50M 31.58% | 107M 114.00% | 88M 17.76% | 59M 32.95% | 59M 0% | 59M 0% | 59M 0% | 53M 10.17% | 53M 0% | 53M 0% | 53M 0% | 49M 7.55% | 49M 0% | 49M 0% | 49M 0% | 29M 40.82% | 29M 0% | 29M 0% | 29M 0% | |||||
tax payables | 107.08M - | 220M 105.46% | 193M 12.27% | 123M 36.27% | 30M 75.61% | 13M 56.67% | 83M 538.46% | 102M 22.89% | 27M 73.53% | 2M 92.59% | 33M 1,550% | 33M 0% | 17M 48.48% | 17M 0% | 22M 29.41% | 22M 0% | 17M 22.73% | 17M 0% | 8M 52.94% | 17M 112.50% | 3M 82.35% | 3M 0% | 45M - | 48M 6.67% | 47M 2.08% | 47M 0% | 50M 6.38% | 50M 0% | 50M 0% | 46M 8% | 44M 4.35% | 94M 113.64% | 95M 1.06% | 99M 4.21% | 98M 1.01% | 99M 1.02% | 79M 20.20% | 100M 26.58% | 98M 2% | 76M 22.45% | 34M 55.26% | 92M 170.59% | 92M 0% | ||
total assets | 17.12B - | 26.96B 57.51% | 27.27B 1.14% | 27.22B 0.17% | 27.42B 0.72% | 27.12B 1.10% | 27.19B 0.25% | 27.19B 0.01% | 26.86B 1.21% | 26.72B 0.51% | 22.43B 16.06% | 22.23B 0.91% | 21.94B 1.27% | 21.66B 1.29% | 20.87B 3.63% | 19.73B 5.45% | 17.45B 11.58% | 17.31B 0.80% | 16.79B 2.99% | 16.47B 1.94% | 15.86B 3.70% | 16.31B 2.84% | 16.13B 1.09% | 15.89B 1.47% | 15.61B 1.80% | 15.45B 1.05% | 16.41B 6.28% | 16.52B 0.62% | 16.01B 3.09% | 15.59B 2.59% | 15.53B 0.41% | 15.67B 0.91% | 15.22B 2.89% | 15.26B 0.30% | 15.06B 1.34% | 14.91B 0.96% | 14.67B 1.64% | 14.62B 0.31% | 14.65B 0.17% | 14.67B 0.18% | 14.46B 1.49% | 14.42B 0.26% | 14.41B 0.04% | 13.90B 3.51% | |
total current assets | 3.75B - | 5.63B 50.13% | 5.40B 4.09% | 5.37B 0.46% | 5.57B 3.61% | 5.43B 2.52% | 5.50B 1.36% | 5.55B 0.95% | 5.17B 6.95% | 5.26B 1.74% | 4.84B 7.88% | 4.54B 6.22% | 4.67B 2.75% | 4.78B 2.34% | 5.05B 5.86% | 4.68B 7.46% | 4.07B 13.04% | 3.99B 1.84% | 3.69B 7.49% | 3.72B 0.81% | 3.55B 4.70% | 3.60B 1.30% | 3.48B 3.09% | 3.38B 2.93% | 3.43B 1.33% | 3.36B 1.96% | 4.41B 31.34% | 4.69B 6.32% | 4.51B 3.88% | 4.10B 9.00% | 4.05B 1.24% | 4.18B 3.06% | 3.48B 16.71% | 3.49B 0.26% | 3.33B 4.56% | 3.27B 1.80% | 3.08B 5.72% | 3.11B 1.04% | 3.19B 2.50% | 3.25B 1.75% | 3.21B 1.23% | 3.17B 1.03% | 3.20B 0.76% | 3.11B 2.84% | |
total current liabilities | 2.46B - | 3.13B 27.20% | 3.17B 1.38% | 3.18B 0.35% | 3.59B 12.86% | 3.16B 11.93% | 3.23B 2.18% | 3.15B 2.35% | 3.07B 2.60% | 3.05B 0.59% | 2.73B 10.67% | 2.69B 1.54% | 2.89B 7.48% | 3.00B 3.78% | 2.38B 20.63% | 2.28B 4.25% | 2.36B 3.47% | 2.26B 3.95% | 2.06B 8.88% | 2.48B 20.22% | 2.39B 3.51% | 2.51B 4.85% | 2.50B 0.20% | 2.35B 5.91% | 2.28B 3.10% | 2.17B 5.13% | 3.42B 58.06% | 3.63B 6.05% | 2.81B 22.43% | 2.71B 3.73% | 2.87B 5.87% | 3.09B 7.70% | 2.36B 23.50% | 2.35B 0.72% | 2.29B 2.22% | 2.38B 3.83% | 2.19B 8.27% | 2.13B 2.47% | 2.08B 2.63% | 2.15B 3.52% | 2.14B 0.33% | 2.14B 0.28% | 2.17B 1.69% | 2.13B 2.12% | |
total debt | 9.45B - | 17.00B 79.81% | 16.93B 0.39% | 17.01B 0.48% | 16.92B 0.56% | 16.97B 0.31% | 16.87B 0.60% | 16.89B 0.12% | 17.05B 0.97% | 16.91B 0.80% | 15.36B 9.17% | 15.32B 0.27% | 15.24B 0.51% | 15.24B 0.01% | 14.75B 3.26% | 13.94B 5.47% | 13.91B 0.20% | 13.89B 0.15% | 13.71B 1.28% | 13.57B 1.05% | 13.60B 0.19% | 14.23B 4.65% | 14.21B 0.12% | 14.24B 0.19% | 14.03B 1.47% | 14.20B 1.23% | 13.78B 2.97% | 13.53B 1.79% | 12.88B 4.81% | 12.58B 2.38% | 12.60B 0.21% | 12.69B 0.71% | 12.82B 1.03% | 12.92B 0.80% | 12.94B 0.10% | 12.68B 2.00% | 12.39B 2.29% | 12.46B 0.59% | 12.47B 0.09% | 12.52B 0.41% | 12.17B 2.79% | 12.23B 0.44% | 12.19B 0.34% | 12.13B 0.48% | |
total investments | -294M - | -317M 7.82% | -318M 0.32% | -341M - | -345M 1.17% | -345M 0% | -599M - | -388M 35.23% | -357M 7.99% | -415M - | -396M 4.58% | -319M 19.44% | -39M - | 170M - | |||||||||||||||||||||||||||||||
total liabilities | 13.63B - | 22.48B 64.99% | 22.72B 1.03% | 22.56B 0.69% | 22.81B 1.10% | 22.44B 1.61% | 22.38B 0.27% | 22.34B 0.15% | 22.18B 0.71% | 22.04B 0.65% | 19.88B 9.79% | 19.75B 0.69% | 19.66B 0.43% | 19.57B 0.48% | 18.93B 3.25% | 17.90B 5.47% | 17.61B 1.57% | 17.49B 0.72% | 17.08B 2.32% | 17.10B 0.12% | 16.82B 1.67% | 17.39B 3.42% | 17.39B 0.03% | 17.16B 1.30% | 17.25B 0.50% | 17.08B 0.98% | 17.98B 5.26% | 17.99B 0.08% | 17.06B 5.18% | 16.71B 2.08% | 16.65B 0.36% | 16.67B 0.14% | 16.03B 3.86% | 16.08B 0.34% | 16.22B 0.83% | 16.09B 0.76% | 15.40B 4.28% | 15.41B 0.07% | 15.47B 0.35% | 15.57B 0.64% | 15.28B 1.85% | 15.29B 0.10% | 15.29B 0.03% | 15.18B 0.75% | |
total liabilities and stockholders equity | 17.12B - | 26.96B 57.51% | 27.27B 1.14% | 27.22B 0.17% | 27.42B 0.72% | 27.12B 1.10% | 27.19B 0.25% | 27.19B 0.01% | 26.86B 1.21% | 26.72B 0.51% | 22.43B 16.06% | 22.23B 0.91% | 21.94B 1.27% | 21.66B 1.29% | 20.87B 3.63% | 19.73B 5.45% | 17.45B 11.58% | 17.31B 0.80% | 16.79B 2.99% | 16.47B 1.94% | 15.86B 3.70% | 16.31B 2.84% | 16.13B 1.09% | 15.89B 1.47% | 15.61B 1.80% | 15.45B 1.05% | 16.41B 6.28% | 16.52B 0.62% | 16.01B 3.09% | 15.59B 2.59% | 15.53B 0.41% | 15.67B 0.91% | 15.22B 2.89% | 15.26B 0.30% | 15.06B 1.34% | 14.91B 0.96% | 14.67B 1.64% | 14.62B 0.31% | 14.65B 0.17% | 14.67B 0.18% | 14.46B 1.49% | 14.42B 0.26% | 14.41B 0.04% | 13.90B 3.51% | |
total non current assets | 13.37B - | 21.34B 59.58% | 21.87B 2.52% | 21.85B 0.10% | 21.86B 0.01% | 21.69B 0.74% | 21.69B 0.03% | 21.64B 0.23% | 21.70B 0.27% | 21.47B 1.05% | 17.59B 18.06% | 17.69B 0.55% | 17.28B 2.31% | 16.89B 2.27% | 15.82B 6.32% | 15.06B 4.81% | 13.38B 11.12% | 13.32B 0.48% | 13.10B 1.64% | 12.74B 2.71% | 12.31B 3.41% | 12.71B 3.28% | 12.65B 0.52% | 12.51B 1.07% | 12.18B 2.65% | 12.09B 0.80% | 12.00B 0.69% | 11.82B 1.48% | 11.50B 2.77% | 11.49B 0.07% | 11.47B 0.11% | 11.49B 0.16% | 11.74B 2.13% | 11.78B 0.32% | 11.73B 0.39% | 11.64B 0.72% | 11.59B 0.50% | 11.51B 0.67% | 11.46B 0.46% | 11.43B 0.26% | 11.25B 1.57% | 11.24B 0.04% | 11.21B 0.27% | 10.80B 3.70% | |
total non current liabilities | 11.17B - | 19.36B 73.30% | 19.55B 0.98% | 19.38B 0.86% | 19.22B 0.83% | 19.28B 0.31% | 19.15B 0.67% | 19.19B 0.22% | 19.11B 0.40% | 18.99B 0.66% | 17.16B 9.64% | 17.06B 0.55% | 16.77B 1.68% | 16.57B 1.22% | 16.55B 0.10% | 15.62B 5.65% | 15.26B 2.30% | 15.23B 0.22% | 15.02B 1.35% | 14.63B 2.64% | 14.43B 1.36% | 14.89B 3.19% | 14.88B 0.01% | 14.81B 0.52% | 14.97B 1.07% | 14.91B 0.35% | 14.56B 2.40% | 14.36B 1.33% | 14.24B 0.82% | 14.00B 1.75% | 13.78B 1.56% | 13.58B 1.43% | 13.66B 0.61% | 13.73B 0.53% | 13.92B 1.35% | 13.71B 1.52% | 13.22B 3.59% | 13.28B 0.49% | 13.39B 0.83% | 13.42B 0.19% | 13.14B 2.09% | 13.16B 0.17% | 13.12B 0.31% | 13.05B 0.53% | |
total stockholders equity | 3.07B - | 3.71B 20.77% | 3.77B 1.89% | 3.88B 2.83% | 4.00B 3.12% | 4.08B 1.95% | 4.20B 2.94% | 4.24B 0.95% | 4.02B 5.23% | 4.00B 0.40% | 1.90B 52.66% | 1.82B 3.91% | 1.61B 11.31% | 1.43B 11.52% | 1.30B 9.17% | 1.21B 6.55% | -767M 163.23% | -775M 1.04% | -879M 13.42% | -1.21B 37.09% | -1.53B 27.39% | -1.66B 8.34% | -1.83B 10.22% | -1.85B 0.82% | -2.22B 20.02% | -2.21B 0.59% | -2.13B 3.54% | -2.02B 5.17% | -1.63B 19.43% | -1.68B 3.45% | -1.70B 0.83% | -1.58B 7.02% | -1.37B 12.94% | -1.39B 1.46% | -1.74B 25% | -1.79B 2.64% | -1.37B 23.46% | -1.45B 5.71% | -1.49B 3.04% | -1.46B 1.75% | -1.39B 4.85% | -1.43B 2.59% | -1.44B 0.91% | -1.27B 11.87% |
All numbers in (except ratios and percentages)