NET:SBGI
Sinclair, Inc.
- Stock
Last Close
14.77
25/09 14:38
Market Cap
928.47M
Beta: -
Volume Today
49.11K
Avg: -
Preview
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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 | 13.99M - | 8.30M 40.65% | 9.75M 17.44% | 18.81M 92.94% | 12.25M 34.90% | 7.35M 40.02% | 17.84M 142.91% | 6.68M 62.55% | 85.78M - | 63.49M 25.98% | 131.55M 107.20% | 87.46M - | 65.10M 25.57% | 341.71M - | 107.94M - | 115M - | 90M - | 154M - | 412M - | 125M 69.66% | 402M 221.60% | 452M 12.44% | 232M - | 550M - | ||||||||||||||||||||
accumulated other comprehensive income loss | -2.55M - | -2.51M 1.53% | -1.87M 25.66% | -2.69M 44.09% | -6.46M 139.70% | -6.37M 1.30% | -6.29M 1.32% | -6.28M 0.16% | -834K 86.71% | -834K 0% | -834K 0% | -834K 0% | -807K 3.24% | -807K 0% | -807K 0% | -807K 0% | -1.42M 76.33% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -784K 44.91% | -784K 0% | -784K 0% | -1M 27.55% | -2M 100% | -2M 0% | -11M 450% | -11M 0% | -10M 9.09% | -2M 80% | -5M 150% | -4M 20% | -2M 50% | -2M 0% | -2M 0% | -2M 0% | 1M 150% | -2M 300% | 7M 450% | 9M 28.57% | 1M 88.89% | 5M 400% | 6M 20% | |
cash and cash equivalents | 280.10M - | 317.81M 13.46% | 395.55M 24.46% | 99.35M 74.88% | 17.68M 82.20% | 57.84M 227.13% | 64.58M 11.65% | 119.39M 84.87% | 149.97M 25.62% | 141.52M 5.63% | 103.73M 26.71% | 104.55M 0.79% | 259.98M 148.68% | 815.70M 213.75% | 796.05M 2.41% | 602.19M 24.35% | 681.33M 13.14% | 810.23M 18.92% | 1.01B 25.24% | 1.02B 0.81% | 1.06B 3.65% | 975.35M 8.01% | 929.04M 4.75% | 1.40B 50.59% | 1.33B 4.72% | 1.34B 0.68% | 622M 53.65% | 632M 1.61% | 1.26B 99.21% | 941M 25.26% | 964M 2.44% | 1.06B 9.75% | 816M 22.87% | 521M 36.15% | 420M 19.39% | 607M 44.52% | 884M 45.63% | 623M 29.52% | 728M 16.85% | 643M 11.68% | 662M 2.95% | 337M 49.09% | 378M 12.17% | |
cash and short term investments | 280.10M - | 317.81M 13.46% | 395.55M 24.46% | 99.35M 74.88% | 17.68M 82.20% | 57.84M 227.13% | 64.58M 11.65% | 119.39M 84.87% | 149.97M 25.62% | 141.52M 5.63% | 103.73M 26.71% | 104.55M 0.79% | 259.98M 148.68% | 815.70M 213.75% | 796.05M 2.41% | 602.19M 24.35% | 681.33M 13.14% | 810.23M 18.92% | 1.01B 25.24% | 1.02B 0.81% | 1.06B 3.65% | 975.35M 8.01% | 929.04M 4.75% | 1.40B 50.59% | 1.33B 4.72% | 1.34B 0.68% | 622M 53.65% | 632M 1.61% | 1.26B 99.21% | 941M 25.26% | 964M 2.44% | 1.06B 9.75% | 816M 22.87% | 521M 36.15% | 420M 19.39% | 607M 44.52% | 884M 45.63% | 623M 29.52% | 728M 16.85% | 643M 11.68% | 662M 2.95% | 337M 49.09% | 378M 12.17% | |
common stock | 1.00M - | 973K 2.80% | 974K 0.10% | 965K 0.92% | 955K 1.04% | 954K 0.10% | 954K 0% | 947K 0.73% | 947K 0% | 950K 0.32% | 946K 0.42% | 914K 3.38% | 903K 1.20% | 1.03M 13.62% | 1.03M 0.10% | 1.02M 0.97% | 1.02M 0.10% | 1.02M 0.39% | 1.02M 0.10% | 1.01M 1.56% | 946K 6.06% | 917K 3.07% | 920K 0.33% | 1M 8.70% | 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 - | ||
deferred revenue | 23.45M - | 5.86M 74.99% | 6.25M 6.51% | 6.23M 0.32% | 32.84M 427.51% | 7.77M 76.35% | 8.13M 4.72% | 8.87M 9.05% | 32.92M 271.06% | 9.26M 71.87% | 9.21M 0.51% | 8.14M 11.61% | 31.73M 289.73% | 10.94M 65.51% | 10.93M 0.16% | 321.31M 2,841.10% | 133.86M 58.34% | 83.27M - | 755M - | 535M - | 598M - | 48M - | 54M - | 75M - | ||||||||||||||||||||
deferred revenue non current | 34.68M - | 29.71M 14.33% | 28.22M 5.03% | 68.12M 141.40% | 60.60M 11.03% | 55.01M 9.23% | 49.59M 9.86% | 60.31M 21.63% | 56.92M 5.62% | 51.03M 10.34% | 45.11M 11.61% | 57.72M 27.96% | 53.84M 6.74% | 48.28M 10.32% | 42.07M 12.85% | 46.03M 9.40% | 41.91M 8.94% | 49.38M 17.83% | 45.16M 8.55% | 58.77M 30.15% | 50.06M 14.83% | 45.45M 9.22% | 40.89M 10.01% | 1.41B 3,335.71% | 1.12B 20.50% | 557M 50.13% | 541M 2.87% | 7M - | 124M - | 114M - | ||||||||||||||
deferrred tax liabilities non current | 311.04M - | 300.94M 3.25% | 321.94M 6.98% | 592.87M 84.15% | 602.24M 1.58% | 591.25M 1.83% | 584.88M 1.08% | 583.61M 0.22% | 585.07M 0.25% | 551.52M 5.74% | 587.29M 6.49% | 612.96M 4.37% | 609.32M 0.59% | 605.17M 0.68% | 601.08M 0.68% | 661.75M 10.09% | 515.24M 22.14% | 498.72M 3.21% | 441.71M 11.43% | 444.94M 0.73% | 413.25M 7.12% | 414.87M 0.39% | 415.58M 0.17% | 361M 13.13% | 407M 12.74% | 429M 5.41% | 455M 6.06% | 395M - | 360M 8.86% | 465M 29.17% | 610M 31.18% | 407M 33.28% | 387M 4.91% | 376M 2.84% | 775M 106.12% | 284M 63.35% | 263M 7.39% | |||||||
goodwill | 1.38B - | 1.34B 3.14% | 1.34B 0.39% | 1.82B 35.62% | 1.96B 7.94% | 1.95B 0.69% | 1.95B 0.01% | 1.95B 0.01% | 1.93B 1.04% | 2.08B 7.81% | 2.02B 3.10% | 1.99B 1.38% | 1.99B 0.06% | 2.00B 0.37% | 2.00B 0.23% | 2.11B 5.53% | 2.12B 0.49% | 2.02B 4.81% | 2.02B 0.01% | 2.13B 5.11% | 2.12B 0.07% | 2.12B 0% | 2.12B 0% | 4.05B 90.59% | 4.72B 16.50% | 4.72B 0% | 4.72B 0% | 2.09B 55.64% | 2.09B 0% | 2.09B 0.05% | 2.09B 0.14% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.09B 0% | 2.08B 0.29% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 2.02B 3.17% | 2.08B 3.27% | |
goodwill and intangible assets | 2.61B - | 2.51B 3.71% | 2.54B 1.29% | 3.60B 41.41% | 3.92B 8.89% | 3.90B 0.35% | 3.88B 0.74% | 3.85B 0.69% | 3.82B 0.86% | 4.11B 7.74% | 4.15B 0.98% | 4.13B 0.60% | 4.09B 0.84% | 3.91B 4.37% | 3.89B 0.61% | 4.12B 6.06% | 4.09B 0.95% | 3.91B 4.33% | 3.86B 1.10% | 3.95B 2.30% | 3.91B 1.14% | 3.87B 1.09% | 3.82B 1.13% | 13.31B 248.18% | 12.85B 3.45% | 12.69B 1.27% | 12.54B 1.14% | 8.00B 36.20% | 7.89B 1.44% | 7.74B 1.85% | 7.58B 2.02% | 7.44B 1.95% | 7.33B 1.49% | 3.31B 54.78% | 3.27B 1.30% | 3.23B 1.31% | 3.18B 1.33% | 3.14B 1.51% | 3.10B 1.31% | 2.23B 27.88% | 3.01B 34.90% | 2.14B 28.96% | 2.14B 0% | |
intangible assets | 1.23B - | 1.18B 4.36% | 1.20B 2.32% | 1.78B 47.86% | 1.95B 9.86% | 1.95B 0.01% | 1.92B 1.50% | 1.90B 1.40% | 1.88B 0.68% | 2.03B 7.67% | 2.13B 5.18% | 2.14B 0.14% | 2.10B 1.67% | 1.91B 8.87% | 1.89B 1.49% | 2.01B 6.62% | 1.96B 2.47% | 1.89B 3.82% | 1.84B 2.29% | 1.83B 0.78% | 1.79B 2.38% | 1.74B 2.39% | 1.70B 2.50% | 9.26B 445.19% | 8.13B 12.17% | 7.97B 2.00% | 7.83B 1.82% | 5.91B 24.49% | 5.79B 1.95% | 5.65B 2.50% | 5.50B 2.71% | 5.35B 2.69% | 5.24B 2.08% | 1.23B 76.61% | 1.18B 3.51% | 1.14B 3.64% | 1.10B 3.78% | 1.05B 3.83% | 1.01B 3.89% | 150M 85.19% | 929M 519.33% | 123M 86.76% | 123M 0% | |
inventory | 3.69M - | 103.87M 2,716.35% | 6.69M 93.56% | 6.41M 4.26% | 12.13M 89.32% | 7.62M 37.18% | 8.45M 10.91% | 9.20M 8.87% | 7.99M 13.15% | 9.15M 14.52% | 9.10M 0.56% | 8.51M 6.46% | 5.78M 32.07% | 13.33M 130.61% | 12.83M 3.79% | 323.89M 2,424.71% | 313.11M 3.33% | 226.56M 27.64% | 338M - | 725M 114.50% | 335M 53.79% | 498M 48.66% | 542M 8.84% | 190M 64.94% | 81M 57.37% | 85M 4.94% | ||||||||||||||||||
long term debt | 2.99B - | 2.97B 0.43% | 3.06B 2.83% | 3.74B 22.44% | 3.81B 1.89% | 3.85B 0.96% | 3.82B 0.64% | 3.82B 0.11% | 3.69B 3.50% | 4.02B 8.91% | 4.00B 0.38% | 4.04B 0.93% | 4.03B 0.21% | 4.02B 0.30% | 3.90B 2.98% | 3.89B 0.22% | 3.89B 0.03% | 3.88B 0.32% | 3.86B 0.28% | 3.86B 0.14% | 3.85B 0.22% | 4.03B 4.81% | 3.96B 1.93% | 12.61B 218.55% | 12.58B 0.17% | 13.45B 6.86% | 12.54B 6.75% | 12.59B 0.44% | 12.69B 0.77% | 12.68B 0.12% | 12.66B 0.13% | 12.65B 0.09% | 12.48B 1.37% | 4.53B 63.73% | 4.39B 2.94% | 4.38B 0.23% | 4.38B 0.02% | 4.37B 0.27% | 4.33B 0.89% | 4.29B 1.04% | 4.12B 3.90% | 4.25B 3.11% | 4.09B 3.56% | |
long term investments | 98.39M - | 107.85M - | 116.03M - | 168.57M - | 184.25M - | 117.00M - | 511M - | 901M - | 1.07B 18.42% | 1.11B 3.66% | 1.18B 6.87% | 1.08B 8.29% | 640M 40.96% | 547M 14.53% | 549M 0.37% | 555M 1.09% | 582M 4.86% | 527M 9.45% | 515M - | |||||||||||||||||||||||||
net debt | 2.75B - | 2.71B 1.60% | 2.72B 0.36% | 3.69B 35.64% | 3.91B 6.03% | 3.85B 1.48% | 3.83B 0.73% | 3.77B 1.40% | 3.70B 1.78% | 4.05B 9.21% | 4.08B 0.73% | 4.10B 0.66% | 3.94B 3.85% | 3.27B 17.13% | 3.27B 0.11% | 3.45B 5.54% | 3.37B 2.49% | 3.22B 4.38% | 2.89B 10.13% | 2.88B 0.49% | 2.83B 1.64% | 3.12B 10.33% | 3.08B 1.56% | 11.31B 267.86% | 11.36B 0.40% | 12.22B 7.54% | 12.03B 1.54% | 12.07B 0.36% | 11.52B 4.54% | 11.82B 2.59% | 11.79B 0.30% | 11.68B 0.88% | 11.76B 0.68% | 4.06B 65.47% | 4.04B 0.62% | 3.84B 4.86% | 3.56B 7.37% | 3.80B 6.91% | 3.66B 3.79% | 3.70B 1.04% | 3.69B 0.32% | 3.97B 7.62% | 3.93B 0.93% | |
net receivables | 383.48M - | 338.94M 11.61% | 335.58M 0.99% | 435.05M 29.64% | 475.01M 9.19% | 435.10M 8.40% | 429.11M 1.38% | 507.71M 18.32% | 516.90M 1.81% | 479.76M 7.18% | 526.24M 9.69% | 639.12M 21.45% | 603.05M 5.64% | 570.73M 5.36% | 577.22M 1.14% | 625.96M 8.44% | 666.00M 6.40% | 609.12M 8.54% | 585.83M 3.82% | 696.87M 18.95% | 662.84M 4.88% | 623.32M 5.96% | 620.02M 0.53% | 1.27B 104.35% | 1.29B 2.05% | 1.24B 4.33% | 1.09B 11.48% | 1.36B 23.84% | 1.29B 4.87% | 1.29B 0.23% | 1.33B 2.71% | 1.45B 8.96% | 1.40B 3.46% | 776M 44.45% | 780M 0.52% | 757M 2.95% | 617M 18.49% | 608M 1.46% | 588M 3.29% | 597M 1.53% | 624M 4.52% | 577M 7.53% | 670M 16.12% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 30.60M - | 25.14M 17.85% | 25.19M 0.20% | 32.47M 28.93% | 21.34M 34.29% | 33.21M 55.65% | 41.66M 25.44% | 35.95M 13.71% | 26.90M 25.17% | 52.09M 93.63% | 38.95M 25.23% | 37.91M 2.67% | 36.27M 4.33% | 41.05M 13.19% | 36.34M 11.46% | 37.38M 2.86% | 54.31M 45.28% | 68.78M 26.65% | 78.21M 13.71% | 70.89M 9.36% | 60.73M 14.33% | 84.34M 38.87% | 86.57M 2.65% | 237M 173.75% | 287M 21.10% | 152M 47.04% | 150M 1.32% | 218M 45.33% | 170M 22.02% | 194M 14.12% | 175M 9.79% | 206M 17.71% | 173M 16.02% | 170M 1.73% | 165M 2.94% | 199M 20.61% | 182M 8.54% | 216M 18.68% | 190M 12.04% | 214M 12.63% | 189M 11.68% | 136M 28.04% | 174M 27.94% | |
other current liabilities | 257.23M - | 328.55M 27.73% | 262.08M 20.23% | 392.18M 49.64% | 333.17M 15.05% | 354.46M 6.39% | 306.09M 13.65% | 406.11M 32.68% | 334.74M 17.57% | 270.92M 19.06% | 280.49M 3.53% | 291.21M 3.82% | 430.01M 47.66% | 301.99M 29.77% | 290.76M 3.72% | 423.24M 45.56% | 89.73M 78.80% | 436.74M 386.73% | 523.83M 19.94% | 556.91M 6.32% | 338.81M 39.16% | 474.61M 40.08% | 478.36M 0.79% | 984M 105.70% | 155M 84.25% | 728M 369.68% | 791M 8.65% | 864M 9.23% | 317M 63.31% | 834M 163.09% | 944M 13.19% | 1.05B 10.91% | 346M 66.95% | 545M 57.51% | 552M 1.28% | 210M 61.96% | 422M 100.95% | 145M 65.64% | 66M 54.48% | 568M 760.61% | 760M 33.80% | 941M 23.82% | 2M 99.79% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 121.57M - | 238.30M 96.02% | 238.38M 0.03% | 410.30M 72.12% | 109.20M 73.39% | 237.10M 117.13% | 220.19M 7.13% | 213.24M 3.16% | 63.26M 70.33% | 230.45M 264.29% | 222.96M 3.25% | 236.98M 6.29% | 52.06M 78.03% | 251.53M 383.16% | 272.94M 8.51% | 249.20M 8.70% | 38.40M 84.59% | 386.13M 905.54% | 371.16M 3.88% | 208.28M 43.89% | 39.75M 80.91% | 203.91M 412.93% | 203.39M 0.25% | 604M 196.96% | 64M 89.40% | 591M 823.44% | 605M 2.37% | 661M 9.26% | 185M 72.01% | 159M 14.05% | 171M 7.55% | 179M 4.68% | 348M 94.41% | 375M 7.76% | 405M 8% | 400M 1.23% | 428M 7.00% | 408M 4.67% | 51M 87.50% | 1.55B 2,941.18% | 227M 85.36% | 813M 258.15% | 1.48B 81.43% | |
other non current liabilities | 67.34M - | 66.82M 0.77% | 68.57M 2.62% | 73.72M 7.51% | 77M 4.45% | 78.17M 1.52% | 78.51M 0.43% | 72.59M 7.54% | 68.63M 5.46% | 71.69M 4.45% | 72.43M 1.04% | 71.62M 1.12% | 76.49M 6.81% | 82.55M 7.92% | 86.55M 4.85% | 70.82M 18.18% | 79.01M 11.57% | 77.06M 2.46% | 77.20M 0.17% | 78.98M 2.32% | 85.98M 8.86% | 80.23M 6.69% | 84.92M 5.84% | 640M 653.68% | 434M 32.19% | 431M 0.69% | 520M 20.65% | 592M 13.85% | 842M 42.23% | 720M 14.49% | 636M 11.67% | 616M 3.14% | 569M 7.63% | 436M 23.37% | 438M 0.46% | 240M 45.21% | 424M 76.67% | 224M 47.17% | 212M 5.36% | 214M 0.94% | 267M 24.77% | 164M 38.58% | 253M 54.27% | |
othertotal stockholders equity | 1.10B - | 1.02B 6.94% | 1.02B 0.22% | 1.00B 1.89% | 978.75M 2.35% | 979.54M 0.08% | 981.32M 0.18% | 961.43M 2.03% | 962.89M 0.15% | 973.83M 1.14% | 964.98M 0.91% | 877.06M 9.11% | 843.88M 3.78% | 1.34B 59.26% | 1.35B 0.21% | 1.32B 2.12% | 1.32B 0.12% | 1.33B 0.92% | 1.34B 0.29% | 1.29B 3.23% | 1.12B 13.26% | 1.04B 7.38% | 1.02B 1.37% | 1.03B 0.35% | 1.01B 1.65% | 864M 14.54% | 787M 8.91% | 711M 9.66% | 721M 1.41% | 735M 1.94% | 740M 0.68% | 747M 0.95% | 1.19B 59.04% | 657M 44.70% | 628M 4.41% | 623M 0.80% | 624M 0.16% | 602M 3.53% | 510M 15.28% | 514M 0.78% | 517M 0.58% | -65M 112.57% | 560M 961.54% | |
preferred stock | 455K - | 371K 18.46% | 287K 22.64% | 277K 3.48% | 423K - | 423K 0% | 423K 0% | 423K 0% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 529.03M - | 574.09M 8.52% | 636.11M 10.80% | 712.68M 12.04% | 639.02M 10.33% | 742.40M 16.18% | 741.85M 0.07% | 746.66M 0.65% | 626.03M 16.16% | 723.76M 15.61% | 727.81M 0.56% | 713.09M 2.02% | 627.49M 12.00% | 712.47M 13.54% | 705.48M 0.98% | 724.13M 2.64% | 651.24M 10.06% | 654.43M 0.49% | 666.64M 1.86% | 674.44M 1.17% | 648.49M 3.85% | 881.01M 35.86% | 891.89M 1.24% | 962M 7.86% | 962M 0% | 1.01B 5.20% | 1.03B 1.68% | 1.02B 0.87% | 995M 2.45% | 993M 0.20% | 968M 2.52% | 962M 0.62% | 1.02B 5.93% | 867M 14.92% | 862M 0.58% | 866M 0.46% | 854M 1.39% | 863M 1.05% | 848M 1.74% | 846M 0.24% | 857M 1.30% | 836M 2.45% | 850M 1.67% | |
retained earnings | -697.00M - | -684.53M 1.79% | -657.79M 3.91% | -625.48M 4.91% | -545.82M 12.74% | -537.25M 1.57% | -507.21M 5.59% | -479.60M 5.44% | -437.03M 8.88% | -426.73M 2.36% | -394.42M 7.57% | -360.46M 8.61% | -255.80M 29.03% | -214.86M 16.01% | -188.70M 12.17% | -176.37M 6.53% | 248.84M 241.09% | 275.68M 10.78% | 285.32M 3.50% | 330.78M 15.93% | 517.62M 56.48% | 520.94M 0.64% | 544.82M 4.59% | 467M 14.28% | 492M 5.35% | 596M 21.14% | 832M 39.60% | -2.44B 393.03% | -1.99B 18.54% | -2.01B 1.36% | -2.36B 17.24% | -2.36B 0.13% | -2.46B 4.37% | 109M 104.43% | 79M 27.52% | 84M 6.33% | 122M 45.24% | 289M 136.89% | 184M 36.33% | 122M 33.70% | -234M 291.80% | -795M 239.74% | -227M 71.45% | |
short term debt | 48.71M - | 55.16M 13.24% | 58.60M 6.24% | 45.81M 21.84% | 115.74M 152.68% | 61.60M 46.77% | 64.82M 5.21% | 70.26M 8.40% | 167.35M 138.19% | 171.75M 2.63% | 178.54M 3.96% | 168.84M 5.44% | 174.74M 3.49% | 67.07M 61.62% | 170.70M 154.51% | 166.67M 2.36% | 161.05M 3.37% | 154.94M 3.79% | 44.19M 71.48% | 43.70M 1.12% | 42.56M 2.60% | 64.97M 52.65% | 47.87M 26.32% | 109M 127.70% | 109M 0% | 112M 2.75% | 112M 0% | 110M 1.79% | 92M 16.36% | 88M 4.35% | 92M 4.55% | 93M 1.09% | 104M 11.83% | 58M 44.23% | 65M 12.07% | 66M 1.54% | 61M 7.58% | 58M 4.92% | 58M 0% | 56M 3.45% | 57M 1.79% | 58M 1.75% | 59M 1.72% | |
short term investments | 2.27B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 91.75M - | 152.04M - | 110.10M - | 118.51M - | 110.75M - | 73.94M - | 69M - | 259M - | 197M 23.94% | 202M 2.54% | 293M 45.05% | 293M 0% | 293M 0% | 174M - | 523M - | |||||||||||||||||||||||||||||
tax payables | 2.50M - | 19.12M 663.50% | 19.50M 1.99% | 10.00M 48.71% | 26.43M - | 18.69M 29.28% | 3.29M 82.37% | 9.03M - | 8.57M 5.15% | 23.49M - | 56.00M 138.41% | 1.50M - | 2.50M 66.87% | 2.50M 0% | 21.92M 775.87% | 14.32M 34.68% | 23.31M 62.81% | 24.74M 6.11% | 152M - | |||||||||||||||||||||||||
total assets | 4.15B - | 4.11B 0.90% | 4.18B 1.75% | 5.29B 26.60% | 5.45B 2.98% | 5.42B 0.64% | 5.38B 0.67% | 5.48B 1.85% | 5.43B 0.88% | 5.75B 5.80% | 5.78B 0.57% | 5.87B 1.50% | 5.96B 1.65% | 6.32B 5.94% | 6.29B 0.44% | 6.69B 6.32% | 6.78B 1.46% | 6.66B 1.78% | 6.58B 1.23% | 6.63B 0.70% | 6.57B 0.83% | 6.63B 0.95% | 6.55B 1.21% | 17.78B 171.28% | 17.37B 2.30% | 17.36B 0.06% | 16.77B 3.40% | 12.48B 25.56% | 13.38B 7.20% | 13.13B 1.87% | 12.78B 2.68% | 12.85B 0.51% | 12.54B 2.37% | 6.66B 46.88% | 6.45B 3.20% | 6.61B 2.42% | 6.70B 1.50% | 6.44B 4.00% | 6.20B 3.65% | 6.08B 1.90% | 6.61B 8.63% | 4.84B 26.79% | 5.69B 17.53% | |
total current assets | 697.87M - | 785.75M 12.59% | 763.00M 2.90% | 573.28M 24.87% | 526.16M 8.22% | 533.78M 1.45% | 543.80M 1.88% | 672.25M 23.62% | 701.76M 4.39% | 682.53M 2.74% | 678.02M 0.66% | 790.09M 16.53% | 905.09M 14.56% | 1.44B 59.19% | 1.42B 1.27% | 1.59B 11.74% | 1.71B 7.88% | 1.71B 0.00% | 1.68B 2.10% | 1.79B 6.67% | 1.78B 0.38% | 1.68B 5.66% | 1.64B 2.81% | 2.90B 77.49% | 2.91B 0.34% | 3.07B 5.36% | 2.59B 15.54% | 2.54B 1.97% | 3.22B 26.60% | 2.97B 7.68% | 2.66B 10.54% | 2.79B 5.08% | 2.47B 11.50% | 1.47B 40.63% | 1.36B 6.95% | 1.56B 14.51% | 1.68B 7.68% | 1.45B 14.02% | 1.51B 4.08% | 1.45B 3.45% | 1.48B 1.44% | 1.05B 28.81% | 1.22B 16.38% | |
total current liabilities | 343.38M - | 397.88M 15.87% | 336.68M 15.38% | 463.03M 37.53% | 494.01M 6.69% | 431.18M 12.72% | 396.88M 7.95% | 491.92M 23.95% | 535.00M 8.76% | 537.71M 0.51% | 531.74M 1.11% | 599.75M 12.79% | 636.47M 6.12% | 467.47M 26.55% | 537.49M 14.98% | 911.22M 69.53% | 726.35M 20.29% | 591.68M 18.54% | 568.02M 4.00% | 600.60M 5.74% | 572.59M 4.67% | 539.58M 5.76% | 526.22M 2.48% | 1.09B 107.71% | 1.13B 3.75% | 840M 25.93% | 903M 7.50% | 974M 7.86% | 1.03B 6.16% | 922M 10.83% | 1.04B 12.36% | 1.14B 10.04% | 1.20B 5.44% | 603M 49.83% | 617M 2.32% | 688M 11.51% | 608M 11.63% | 605M 0.49% | 624M 3.14% | 624M 0% | 1.10B 76.76% | 999M 9.43% | 686M 31.33% | |
total debt | 3.03B - | 3.03B 0.21% | 3.11B 2.89% | 3.79B 21.60% | 3.93B 3.72% | 3.91B 0.45% | 3.89B 0.55% | 3.89B 0.03% | 3.85B 0.94% | 4.19B 8.63% | 4.18B 0.20% | 4.21B 0.66% | 4.20B 0.06% | 4.08B 2.85% | 4.07B 0.39% | 4.06B 0.31% | 4.05B 0.17% | 4.03B 0.46% | 3.91B 3.02% | 3.90B 0.15% | 3.89B 0.25% | 4.10B 5.33% | 4.00B 2.32% | 12.71B 217.46% | 12.69B 0.17% | 13.56B 6.82% | 12.65B 6.70% | 12.70B 0.42% | 12.78B 0.62% | 12.76B 0.15% | 12.75B 0.09% | 12.74B 0.08% | 12.58B 1.27% | 4.58B 63.57% | 4.46B 2.75% | 4.45B 0.20% | 4.44B 0.13% | 4.43B 0.34% | 4.39B 0.88% | 4.34B 1.07% | 4.35B 0.16% | 4.30B 1.01% | 4.31B 0.09% | |
total investments | 98.39M - | 107.85M - | 116.03M - | 168.57M - | 184.25M - | 117.00M - | 511M - | 3.17B - | 1.07B 66.35% | 1.11B 3.66% | 1.18B 6.87% | 1.08B 8.29% | 640M 40.96% | 547M 14.53% | 549M 0.37% | 555M 1.09% | 582M 4.86% | 527M 9.45% | 515M - | |||||||||||||||||||||||||
total liabilities | 3.74B - | 3.77B 0.69% | 3.81B 1.17% | 4.94B 29.59% | 5.05B 2.17% | 5.01B 0.83% | 4.93B 1.40% | 5.03B 1.91% | 4.93B 1.92% | 5.23B 5.97% | 5.24B 0.18% | 5.38B 2.73% | 5.41B 0.48% | 5.22B 3.42% | 5.16B 1.07% | 5.58B 8.02% | 5.25B 5.89% | 5.09B 3.01% | 5.00B 1.88% | 5.04B 0.92% | 4.97B 1.39% | 5.12B 2.88% | 5.02B 1.77% | 16.10B 220.50% | 15.68B 2.66% | 15.70B 0.18% | 14.96B 4.75% | 14.16B 5.33% | 14.57B 2.87% | 14.32B 1.71% | 14.33B 0.10% | 14.40B 0.51% | 14.25B 1.10% | 5.96B 58.17% | 5.81B 2.55% | 5.78B 0.55% | 6.02B 4.29% | 5.61B 6.94% | 5.56B 0.80% | 5.50B 1.10% | 6.39B 16.15% | 5.69B 10.87% | 5.41B 4.95% | |
total liabilities and stockholders equity | 4.15B - | 4.11B 0.90% | 4.18B 1.75% | 5.29B 26.60% | 5.45B 2.98% | 5.42B 0.64% | 5.38B 0.67% | 5.48B 1.85% | 5.43B 0.88% | 5.75B 5.80% | 5.78B 0.57% | 5.87B 1.50% | 5.96B 1.65% | 6.32B 5.94% | 6.29B 0.44% | 6.69B 6.32% | 6.78B 1.46% | 6.66B 1.78% | 6.58B 1.23% | 6.63B 0.70% | 6.57B 0.83% | 6.63B 0.95% | 6.55B 1.21% | 17.78B 171.28% | 17.37B 2.30% | 17.36B 0.06% | 16.77B 3.40% | 12.48B 25.56% | 13.38B 7.20% | 13.13B 1.87% | 12.78B 2.68% | 12.85B 0.51% | 12.54B 2.37% | 6.66B 46.88% | 6.45B 3.20% | 6.61B 2.42% | 6.70B 1.50% | 6.44B 4.00% | 6.20B 3.65% | 6.08B 1.90% | 6.61B 8.63% | 4.84B 26.79% | 5.69B 17.53% | |
total non current assets | 3.45B - | 3.32B 3.63% | 3.42B 2.85% | 4.72B 38.08% | 4.93B 4.34% | 4.88B 0.86% | 4.84B 0.95% | 4.81B 0.60% | 4.73B 1.61% | 5.06B 7.06% | 5.10B 0.73% | 5.08B 0.50% | 5.06B 0.35% | 4.88B 3.59% | 4.87B 0.19% | 5.10B 4.74% | 5.07B 0.55% | 4.95B 2.39% | 4.90B 0.93% | 4.84B 1.35% | 4.79B 1.00% | 4.95B 3.40% | 4.92B 0.67% | 14.88B 202.48% | 14.46B 2.82% | 14.29B 1.15% | 14.18B 0.80% | 9.94B 29.87% | 10.16B 2.24% | 10.16B 0.03% | 10.12B 0.38% | 10.05B 0.69% | 10.07B 0.17% | 5.20B 48.41% | 5.08B 2.14% | 5.04B 0.83% | 5.02B 0.42% | 4.99B 0.64% | 4.70B 5.89% | 4.63B 1.41% | 5.13B 10.89% | 3.79B 26.20% | 4.46B 17.85% | |
total non current liabilities | 3.40B - | 3.37B 0.84% | 3.48B 3.12% | 4.48B 28.82% | 4.55B 1.70% | 4.57B 0.46% | 4.54B 0.79% | 4.54B 0.01% | 4.40B 3.08% | 4.69B 6.64% | 4.71B 0.33% | 4.78B 1.59% | 4.77B 0.23% | 4.75B 0.33% | 4.63B 2.65% | 4.67B 0.87% | 4.52B 3.08% | 4.50B 0.52% | 4.43B 1.60% | 4.44B 0.30% | 4.40B 0.95% | 4.58B 4.01% | 4.50B 1.68% | 15.01B 233.69% | 14.54B 3.12% | 14.86B 2.21% | 14.05B 5.44% | 13.19B 6.18% | 13.53B 2.63% | 13.40B 1.01% | 13.30B 0.75% | 13.27B 0.23% | 13.04B 1.66% | 5.36B 58.94% | 5.19B 3.10% | 5.09B 1.98% | 5.42B 6.45% | 5B 7.66% | 4.94B 1.28% | 4.88B 1.24% | 5.28B 8.39% | 4.69B 11.17% | 4.72B 0.66% | |
total stockholders equity | 396.37M - | 332.79M 16.04% | 362.78M 9.01% | 374.74M 3.30% | 427.88M 14.18% | 437.24M 2.19% | 469.06M 7.28% | 476.78M 1.65% | 525.81M 10.28% | 547.05M 4.04% | 570.51M 4.29% | 516.52M 9.46% | 587.98M 13.84% | 1.13B 92.04% | 1.16B 2.57% | 1.14B 1.40% | 1.57B 37.37% | 1.61B 2.48% | 1.62B 0.84% | 1.62B 0.15% | 1.64B 0.94% | 1.56B 4.85% | 1.57B 0.62% | 1.50B 4.72% | 1.50B 0.47% | 1.46B 2.86% | 1.61B 10.28% | -1.74B 207.96% | -1.27B 26.66% | -1.28B 0.39% | -1.62B 26.97% | -1.61B 0.68% | -1.77B 9.73% | 765M 143.22% | 706M 7.71% | 706M 0% | 748M 5.95% | 890M 18.98% | 702M 21.12% | 646M 7.98% | 285M 55.88% | -855M 400% | 340M 139.77% |
All numbers in (except ratios and percentages)