NYSE:ACRE
Ares Commercial Real Estate Corporation
- Stock
Last Close
4.49
06/11 21:10
Market Cap
286.69M
Beta: 1.43
Volume Today
336.19K
Avg: 879.53K
PE Ratio
144.29
PFCF: 9.64
Dividend Yield
14.75%
Payout:2,230.01%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 498K - | 349K 29.92% | 325K 6.88% | 291K 10.46% | 299K 2.75% | 232K 22.41% | 129K 44.40% | 90K 30.23% | 339K - | 352K 3.83% | 374K 6.25% | 414K 10.70% | 453K 9.42% | 465K 2.65% | 480K 3.23% | 541K 12.71% | 882K 63.03% | 820K 7.03% | 753K 8.17% | 718K 4.65% | 691K 3.76% | 391K - | 599K - | 549K 8.35% | 570K 3.83% | 689K 20.88% | 875K 27.00% | 1.39M 58.51% | 1.91M 37.92% | 1.94M 1.52% | 1.95M 0.51% | 2.14M 9.58% | 2.26M 5.80% | 1.31M - | 387K 70.44% | ||||||||||
accumulated other comprehensive income loss | 263K - | 117K 55.51% | 19K 83.76% | 2.84M 14,868.42% | 10.46M 267.72% | 12.39M 18.46% | 11.38M 8.15% | 7.54M 33.73% | 3.13M 58.51% | 987K 68.46% | 666K 32.52% | 153K 77.03% | 234K 52.94% | 193K 17.52% | 190K 1.55% | 37K 80.53% | 7K 81.08% | 28K 300% | |||||||||||||||||||||||||||
cash and cash equivalents | 16.55M - | 9.01M 45.59% | 8.11M 9.99% | 10.40M 28.30% | 8.99M 13.50% | 6.16M 31.47% | 5.31M 13.87% | 41.77M 686.74% | 47.27M 13.17% | 44.40M 6.07% | 5.72M 87.11% | 28.25M 393.53% | 28.34M 0.35% | 5.20M 81.65% | 5.04M 3.00% | 5.03M 0.22% | 11.09M 120.28% | 12.81M 15.56% | 5.21M 59.30% | 5.95M 14.13% | 5.26M 11.69% | 74.50M 1,317.39% | 72.99M 2.03% | 81.30M 11.38% | 74.78M 8.02% | 97.94M 30.98% | 75.67M 22.74% | 15.79M 79.14% | 50.62M 220.61% | 13.76M 72.82% | 25.63M 86.24% | 77.30M 201.65% | 141.28M 82.77% | 153.76M 8.84% | 142.60M 7.26% | 61.02M 57.21% | 110.46M 81.03% | 99.52M 9.91% | 70.65M 29.01% | 68.88M 2.50% | 63.80M 7.38% | 125.50M 96.71% | 89.98M 28.30% | 84.87M 5.69% | |
cash and short term investments | 16.55M - | 9.01M 45.59% | 8.11M 9.99% | 10.40M 28.30% | 8.99M 13.50% | 6.16M 31.47% | 5.31M 13.87% | 41.77M 686.74% | 47.27M 13.17% | 44.40M 6.07% | 5.72M 87.11% | 28.25M 393.53% | 28.34M 0.35% | 5.20M 81.65% | 5.04M 3.00% | 5.03M 0.22% | 11.09M 120.28% | 12.81M 15.56% | 5.21M 59.30% | 5.95M 14.13% | 5.26M 11.69% | 74.50M 1,317.39% | 72.99M 2.03% | 81.30M 11.38% | 74.78M 8.02% | 97.94M 30.98% | 75.67M 22.74% | 15.79M 79.14% | 50.62M 220.61% | 13.76M 72.82% | 25.63M 86.24% | 105.03M 309.86% | 2.41B 2,190.16% | 181.77M 92.44% | 170.57M 6.16% | 89.15M 47.73% | 110.46M 23.90% | 127.67M 15.58% | 98.76M 22.64% | 95.89M 2.91% | 72.48M 24.41% | 134.06M 84.96% | 97.79M 27.05% | 84.87M 13.22% | |
common stock | 284K - | 284K 0% | 284K 0% | 284K 0% | 284K 0% | 284K 0% | 283K 0.35% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 329K 16.25% | 329K 0% | 329K 0% | 329K 0% | 399K 21.28% | 464K 16.29% | 464K 0% | 465K 0.22% | 467K 0.43% | 537K 14.99% | 537K 0% | 537K 0% | 537K 0% | 532K 0.93% | 532K 0% | 532K 0% | 532K 0% | 532K 0% | 532K 0% | 532K 0% | 532K 0% | 532K 0% | 532K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 58.89M - | 58.52M 0.62% | 60.08M 2.65% | 60.15M 0.12% | 61.80M 2.75% | 60.98M 1.33% | |||||||||||||||||||||||||||||||||||||||
intangible assets | 58.89M - | 58.52M 0.62% | 60.08M 2.65% | 60.15M 0.12% | 61.80M 2.75% | 60.98M 1.33% | |||||||||||||||||||||||||||||||||||||||
inventory | -50.40M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 596.14M - | 408.82M 31.42% | 398.94M 2.42% | 352.91M 11.54% | 324.11M 8.16% | 255.34M 21.22% | 174.86M 31.52% | 284.74M 62.84% | 149.88M 47.36% | 457.01M 204.92% | 494.80M 8.27% | 479.04M 3.18% | 378.81M 20.92% | 435.51M 14.97% | 444.68M 2.11% | 444.80M 0.03% | 379.08M 14.77% | 587.02M 54.85% | 606.41M 3.30% | 606.87M 0.08% | 607.03M 0.03% | 654.26M 7.78% | 655.41M 0.17% | 666.13M 1.64% | 675.50M 1.41% | 1.14B 68.69% | 1.14B 0.36% | 1.11B 3.16% | 1.08B 2.20% | 1.06B 2.50% | 1.02B 3.13% | 1.08B 5.16% | 1.03B 4.14% | 989.60M 4.05% | 988.95M 0.07% | 989.09M 0.01% | 1.56B 58.20% | 583.90M - | 270.41M 53.69% | ||||||
long term investments | 27.73M - | 27.94M 0.74% | 28.01M 0.25% | 27.97M 0.13% | 28.14M 0.59% | 28.06M 0.27% | 8.68M - | 8.57M 1.34% | |||||||||||||||||||||||||||||||||||||
net debt | 1.10B - | 816.76M 26.01% | 740.76M 9.31% | 736.25M 0.61% | 620.42M 15.73% | 664.26M 7.07% | 577.86M 13.01% | 850.39M 47.16% | 102.61M 87.93% | 899.70M 776.84% | 1.16B 28.71% | 1.01B 13.07% | 350.46M 65.19% | 1.17B 233.36% | 1.24B 6.46% | 1.16B 7.08% | 367.99M 68.16% | 1.02B 177.86% | 601.20M 41.20% | 1.09B 81.69% | 601.78M 44.91% | 1.38B 129.59% | 582.42M 57.84% | 1.27B 118.37% | 1.25B 1.55% | 1.37B 9.45% | 1.45B 5.91% | 1.73B 18.98% | 1.03B 40.21% | 1.76B 70.62% | 1.83B 3.87% | 1.83B 0.23% | 1.60B 12.62% | 835.83M 47.61% | 846.34M 1.26% | 1.58B 86.99% | 1.51B 4.81% | 5.20M 99.66% | 34.10M 556.31% | -68.88M 301.99% | 1.11B 1,709.40% | 819.32M 26.09% | -89.98M 110.98% | -84.87M 5.69% | |
net receivables | 21.79M - | 3.58M 83.58% | 3.38M 5.45% | 3.20M 5.53% | 38.30M 1,098.06% | 27.67M 27.77% | 1.52M 94.51% | 38.29M 2,422.46% | 203K 99.47% | 865K 326.11% | 857K 0.92% | 873K 1.87% | 945K 8.25% | 66.89M 6,977.99% | 52.32M 21.77% | 55.64M 6.34% | 52.42M 5.78% | 1.71M 96.74% | 124.23M 7,173.19% | 36.78M 70.39% | 42.41M 15.32% | 132.19M 211.68% | 32.18M 75.66% | 77.54M 140.97% | 7.49M 90.34% | 37.62M 402.39% | 108.46M 188.27% | 50.14M 53.77% | 131.18M 161.62% | 76.88M 41.39% | 67.66M 12.00% | 134.20M 98.35% | 132.47M 1.29% | 131.29M 0.89% | 92.16M 29.81% | 105.12M 14.07% | 3.69M 96.49% | 25.80M 599.05% | 19.07M 26.06% | 17.13M 10.22% | 1.99M 88.37% | 359K 81.97% | 18.25M 4,984.12% | 18.25M 0% | |
other assets | -21.79M - | -3.58M 83.58% | -3.38M 5.45% | -3.20M 5.53% | -38.30M 1,098.06% | -27.67M 27.77% | -1.52M 94.51% | -38.29M 2,422.46% | -203K 99.47% | -865K 326.11% | -857K 0.92% | -873K 1.87% | -945K 8.25% | -66.89M 6,977.99% | -52.32M 21.77% | -55.64M 6.34% | -52.42M 5.78% | -1.71M 96.74% | -124.23M 7,173.19% | -36.78M 70.39% | -42.41M 15.32% | -132.19M 211.68% | -32.18M 75.66% | -158.84M 393.60% | -7.49M 95.29% | -37.62M 402.39% | -108.46M 188.27% | -50.14M 53.77% | -131.18M 161.62% | -76.88M 41.39% | -67.66M 12.00% | -134.20M 98.35% | -65.97M 50.84% | 2.09B 3,260.68% | 2.09B 0.33% | 2.12B 1.53% | 2.28B 7.34% | 1.96B 14.15% | 1.95B 0.27% | 1.83B 6.37% | 1.75B 4.18% | 1.52B 13.22% | 1.32B 12.97% | 1.29B 2.56% | |
other current assets | 24.77M - | -114.15M - | -1.99M - | -359K 81.97% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -54.96M - | -602.68M - | -1.94M 99.68% | -1.95M 0.51% | -552.03M 28,180.48% | -54.50M 90.13% | -589.78M - | -674.79M 14.41% | |||||||||||||||||||||||||||||||||||||
other liabilities | -524.86M - | -417.30M 20.49% | -350.26M 16.06% | -394.04M 12.50% | -305.61M 22.44% | -415.31M 35.90% | -408.43M 1.66% | -607.51M 48.74% | -578.54M 4.77% | -487.44M 15.75% | -669.31M 37.31% | -556.25M 16.89% | -744.92M 33.92% | -738.46M 0.87% | -804.64M 8.96% | -716.45M 10.96% | -541K 99.92% | -449.17M 82,925.51% | -820K 99.82% | -492.17M 59,920.85% | -561.22M 14.03% | -802.52M 43.00% | -54.82M 93.17% | -687.01M 1,153.24% | -651.82M 5.12% | -328.93M 49.54% | -384.16M 16.79% | -635.91M 65.54% | -819.97M 28.94% | -720.06M 12.18% | -833.29M 15.72% | -828.44M 0.58% | -2.26M - | 1.21B - | 977.48M 19.29% | ||||||||||
other non current assets | 1.81B - | 1.53B 15.34% | 1.48B 3.04% | 1.44B 2.88% | 1.32B 8.66% | 1.36B 3.34% | 1.33B 2.14% | 1.57B 17.50% | 1.37B 12.23% | 1.43B 4.03% | 1.66B 16.34% | 1.59B 4.52% | 1.77B 11.51% | 1.74B 1.47% | 1.82B 4.21% | 1.73B 4.73% | 1.60B 7.40% | 1.62B 0.94% | 1.67B 3.28% | 1.67B 0.19% | 1.78B 6.53% | 2.10B 17.78% | 2.02B 3.81% | 1.95B 3.57% | 1.93B 1.00% | 2.09B 8.36% | 2.26B 7.94% | 2.47B 9.30% | 2.63B 6.70% | 2.52B 4.41% | 2.70B 7.18% | 2.70B 0.12% | -27.94M 101.03% | -28.01M 0.25% | -27.97M 0.13% | -28.14M 0.59% | -28.06M 0.27% | -8.68M - | -8.57M 1.34% | ||||||
other non current liabilities | 790.63M - | 693.80M 12.25% | 656.75M 5.34% | 657.66M 0.14% | 598.39M 9.01% | 712.77M 19.11% | 702.91M 1.38% | 815.13M 15.97% | 794.15M 2.57% | 554.10M 30.23% | 750.79M 35.50% | 687.93M 8.37% | 972.24M 41.33% | 887.93M 8.67% | 950.64M 7.06% | 862.56M 9.27% | 798.65M 7.41% | 606.32M 24.08% | 639.28M 5.44% | 642.08M 0.44% | 750.76M 16.93% | 981.03M 30.67% | 900.70M 8.19% | 813.58M 9.67% | 780.98M 4.01% | 375.30M 51.95% | 434.14M 15.68% | 686.47M 58.12% | 870.06M 26.74% | 770.38M 11.46% | 887.25M 15.17% | 884.23M 0.34% | 639.67M 27.66% | 631.91M 1.21% | 615.31M 2.63% | 586.52M 4.68% | -1.56B 366.79% | 1.40B 189.78% | 1.38B 1.58% | -583.90M - | -270.41M 53.69% | ||||
othertotal stockholders equity | 420.34M - | 420.54M 0.05% | 420.76M 0.05% | 421.01M 0.06% | 421.18M 0.04% | 420.98M 0.05% | 420.01M 0.23% | 419.95M 0.02% | 420.06M 0.03% | 420.15M 0.02% | 420.25M 0.02% | 420.43M 0.04% | 420.64M 0.05% | 420.87M 0.06% | 421.09M 0.05% | 421.42M 0.08% | 421.74M 0.08% | 422.23M 0.12% | 422.66M 0.10% | 423.14M 0.11% | 423.62M 0.11% | 496.69M 17.25% | 497.05M 0.07% | 497.42M 0.07% | 497.80M 0.08% | 598.94M 20.32% | 700.99M 17.04% | 701.37M 0.05% | 703.95M 0.37% | 707.58M 0.52% | 811.41M 14.67% | 812.05M 0.08% | 812.79M 0.09% | 813.75M 0.12% | 810.16M 0.44% | 811.15M 0.12% | 812.18M 0.13% | 813.47M 0.16% | 814.62M 0.14% | 815.80M 0.15% | 816.92M 0.14% | 817.97M 0.13% | 818.91M 0.11% | 819.93M 0.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -17.67M - | -17.76M 0.48% | -15.94M 10.22% | -13.72M 13.96% | -11.99M 12.58% | -14.29M 19.12% | -13.01M 8.96% | -1.97M 84.86% | -1.31M 33.47% | -2.55M 94.43% | -3.55M 39.46% | -211K 94.06% | -1.75M 729.38% | -440K 74.86% | 827K 287.95% | 2.46M 197.46% | 3.56M 44.92% | 2.59M 27.41% | 2.82M 8.81% | 2.32M 17.47% | 2.44M 4.86% | -30.95M 1,370.13% | -32.26M 4.21% | -28.40M 11.95% | -25.12M 11.56% | -23.63M 5.94% | -22.54M 4.60% | -29.11M 29.16% | -28.63M 1.65% | -29.17M 1.88% | -38.34M 31.43% | -56.89M 48.39% | -73.33M 28.89% | -99.11M 35.16% | -120.49M 21.57% | -129.39M 7.38% | -187.02M 44.54% | -213.15M 13.97% | -233.08M 9.35% | -252.77M 8.45% | -277.36M 9.73% | -276.37M 0.36% | -295.77M 7.02% | -299.48M 1.26% | |
short term debt | 524.36M - | 416.95M 20.49% | 349.93M 16.07% | 393.74M 12.52% | 305.31M 22.46% | 415.08M 35.96% | 408.30M 1.63% | 607.42M 48.77% | 578.54M 4.75% | 487.10M 15.81% | 668.96M 37.34% | 555.87M 16.91% | 744.51M 33.94% | 738.00M 0.87% | 804.18M 8.97% | 715.97M 10.97% | 448.29M - | 54.96M 87.74% | 491.42M 794.14% | 560.50M 14.06% | 801.83M 43.06% | 54.82M 93.16% | 687.01M 1,153.24% | 651.43M 5.18% | 328.93M 49.51% | 383.56M 16.61% | 635.37M 65.65% | 819.40M 28.96% | 719.37M 12.21% | 832.41M 15.71% | 827.05M 0.64% | 705.23M 14.73% | 104.51M 85.18% | 104.56M 0.05% | 654.51M 525.97% | 52.24M 92.02% | 104.71M 100.46% | 104.75M 0.04% | 588.47M - | 674.40M 14.60% | |||||
short term investments | 2.61B - | 27.73M 98.94% | 27.94M 0.74% | 28.01M 0.25% | 27.97M 0.13% | 28.14M 0.59% | 28.06M 0.27% | 28.15M 0.31% | 28.11M 0.12% | 27.00M 3.94% | 8.68M 67.84% | 8.57M 1.34% | 7.81M 8.87% | ||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.87B - | 1.59B 14.88% | 1.54B 2.83% | 1.50B 2.76% | 1.38B 8.20% | 1.42B 3.13% | 1.33B 6.33% | 1.57B 17.50% | 1.37B 12.23% | 1.43B 4.03% | 1.66B 16.34% | 1.59B 4.52% | 1.77B 11.51% | 1.74B 1.47% | 1.82B 4.21% | 1.73B 4.73% | 1.60B 7.40% | 1.62B 0.94% | 1.67B 3.28% | 1.67B 0.19% | 1.78B 6.53% | 2.10B 17.78% | 2.02B 3.81% | 1.95B 3.57% | 1.93B 1.00% | 2.09B 8.36% | 2.26B 7.94% | 2.47B 9.30% | 2.63B 6.70% | 2.52B 4.41% | 2.70B 7.18% | 2.73B 1.14% | 2.52B 7.49% | 2.44B 3.12% | 2.40B 1.81% | 2.36B 1.53% | 2.28B 3.53% | 2.11B 7.42% | 2.07B 1.94% | 1.94B 6.24% | 1.75B 9.76% | 1.52B 13.22% | 1.44B 5.33% | 1.39B 3.25% | |
total current assets | 21.79M - | 3.58M 83.58% | 3.38M 5.45% | 3.20M 5.53% | 38.30M 1,098.06% | 27.67M 27.77% | 1.52M 94.51% | 38.29M 2,422.46% | 203K 99.47% | 865K 326.11% | 857K 0.92% | 873K 1.87% | 945K 8.25% | 66.89M 6,977.99% | 52.32M 21.77% | 55.64M 6.34% | 52.42M 5.78% | 1.71M 96.74% | 124.23M 7,173.19% | 36.78M 70.39% | 42.41M 15.32% | 132.19M 211.68% | 32.18M 75.66% | 158.84M 393.60% | 7.49M 95.29% | 37.62M 402.39% | 108.46M 188.27% | 50.14M 53.77% | 131.18M 161.62% | 76.88M 41.39% | 67.66M 12.00% | 134.20M 98.35% | 2.56B 1,808.36% | 331.24M 87.07% | 280.02M 15.46% | 211.10M 24.61% | 153.46M - | 117.84M 23.21% | 113.01M 4.09% | 72.48M 35.86% | 116.05M - | 103.12M 11.14% | |||
total current liabilities | 524.86M - | 417.30M 20.49% | 350.26M 16.06% | 394.04M 12.50% | 305.61M 22.44% | 415.31M 35.90% | 408.43M 1.66% | 607.51M 48.74% | 578.54M 4.77% | 487.44M 15.75% | 669.31M 37.31% | 556.25M 16.89% | 744.92M 33.92% | 738.46M 0.87% | 804.64M 8.96% | 716.45M 10.96% | 541K 99.92% | 449.17M 82,925.51% | 820K 99.82% | 492.17M 59,920.85% | 561.22M 14.03% | 802.52M 43.00% | 54.82M 93.17% | 687.01M 1,153.24% | 651.82M 5.12% | 328.93M 49.54% | 384.16M 16.79% | 635.91M 65.54% | 819.97M 28.94% | 720.06M 12.18% | 833.29M 15.72% | 828.44M 0.58% | 104.46M 87.39% | 104.51M 0.05% | 104.56M 0.05% | 104.61M 0.05% | 54.50M 47.90% | 104.71M 92.14% | 104.75M 0.04% | ||||||
total debt | 1.12B - | 825.77M 26.30% | 748.87M 9.31% | 746.65M 0.30% | 629.41M 15.70% | 670.42M 6.52% | 583.16M 13.02% | 892.16M 52.99% | 149.88M 83.20% | 944.10M 529.91% | 1.16B 23.27% | 1.03B 11.07% | 378.81M 63.40% | 1.17B 209.79% | 1.25B 6.42% | 1.16B 7.05% | 379.08M 67.34% | 1.04B 173.11% | 606.41M 41.43% | 1.10B 81.11% | 607.03M 44.73% | 1.46B 139.87% | 655.41M 54.99% | 1.35B 106.46% | 1.33B 1.94% | 1.47B 10.67% | 1.53B 4.00% | 1.74B 14.12% | 1.08B 37.85% | 1.78B 63.92% | 1.86B 4.51% | 1.90B 2.56% | 1.74B 8.74% | 989.60M 43.01% | 988.95M 0.07% | 1.64B 66.20% | 1.62B 1.62% | 104.71M 93.52% | 104.75M 0.04% | 1.17B - | 944.81M 19.41% | ||||
total investments | 2.61B - | 55.46M 97.87% | 2.29B 4,032.61% | 28.01M 98.78% | 27.97M 0.13% | 28.14M 0.59% | 56.12M 99.46% | 28.15M 49.84% | 28.11M 0.12% | 27.00M 3.94% | 17.37M 35.69% | 17.14M 1.34% | |||||||||||||||||||||||||||||||||
total liabilities | 1.39B - | 1.10B 20.49% | 1.06B 4.26% | 1.01B 4.27% | 922.49M 8.71% | 968.11M 4.95% | 877.77M 9.33% | 1.10B 25.30% | 944.03M 14.17% | 1.01B 7.11% | 1.25B 23.19% | 1.17B 6.31% | 1.35B 15.77% | 1.32B 2.04% | 1.40B 5.43% | 1.31B 6.30% | 1.18B 9.91% | 1.19B 1.32% | 1.25B 4.39% | 1.25B 0.26% | 1.36B 8.71% | 1.64B 20.44% | 1.56B 4.84% | 1.48B 4.91% | 1.46B 1.57% | 1.51B 4.01% | 1.58B 4.16% | 1.79B 13.70% | 1.95B 8.88% | 1.83B 6.49% | 1.91B 4.59% | 1.96B 2.61% | 1.78B 9.42% | 1.73B 2.78% | 1.71B 1.00% | 1.68B 1.67% | 1.65B 1.56% | 1.51B 8.73% | 1.49B 1.47% | 1.21B - | 977.48M 19.29% | 914.94M 6.40% | 870.88M 4.82% | ||
total liabilities and stockholders equity | 1.87B - | 1.59B 14.88% | 1.54B 2.83% | 1.50B 2.76% | 1.38B 8.20% | 1.42B 3.13% | 1.33B 6.33% | 1.57B 17.50% | 1.37B 12.23% | 1.43B 4.03% | 1.66B 16.34% | 1.59B 4.52% | 1.77B 11.51% | 1.74B 1.47% | 1.82B 4.21% | 1.73B 4.73% | 1.60B 7.40% | 1.62B 0.94% | 1.67B 3.28% | 1.67B 0.19% | 1.78B 6.53% | 2.10B 17.78% | 2.02B 3.81% | 1.95B 3.57% | 1.93B 1.00% | 2.09B 8.36% | 2.26B 7.94% | 2.47B 9.30% | 2.63B 6.70% | 2.52B 4.41% | 2.70B 7.18% | 2.73B 1.14% | 2.52B 7.49% | 2.44B 3.12% | 2.40B 1.81% | 2.36B 1.53% | 2.28B 3.53% | 2.11B 7.42% | 2.07B 1.94% | 1.94B 6.24% | 1.75B 9.76% | 1.52B 13.22% | 1.44B 5.33% | 1.39B 3.25% | |
total non current assets | 1.87B - | 1.59B 14.88% | 1.54B 2.83% | 1.50B 2.76% | 1.38B 8.20% | 1.42B 3.13% | 1.33B 6.33% | 1.57B 17.50% | 1.37B 12.23% | 1.43B 4.03% | 1.66B 16.34% | 1.59B 4.52% | 1.77B 11.51% | 1.74B 1.47% | 1.82B 4.21% | 1.73B 4.73% | 1.60B 7.40% | 1.62B 0.94% | 1.67B 3.28% | 1.67B 0.19% | 1.78B 6.53% | 2.10B 17.78% | 2.02B 3.81% | 1.95B 3.57% | 1.93B 1.00% | 2.09B 8.36% | 2.26B 7.94% | 2.47B 9.30% | 2.63B 6.70% | 2.52B 4.41% | 2.70B 7.18% | 2.73B 1.14% | 27.94M 98.98% | 28.01M 0.25% | 27.97M 0.13% | 28.14M 0.59% | 1.68B - | ||||||||
total non current liabilities | 1.39B - | 1.10B 20.49% | 1.06B 4.26% | 1.01B 4.27% | 922.49M 8.71% | 968.11M 4.95% | 877.77M 9.33% | 1.10B 25.30% | 944.03M 14.17% | 1.01B 7.11% | 1.25B 23.19% | 1.17B 6.31% | 1.35B 15.77% | 1.32B 2.04% | 1.40B 5.43% | 1.31B 6.30% | 1.18B 9.91% | 1.19B 1.32% | 1.25B 4.39% | 1.25B 0.26% | 1.36B 8.71% | 1.64B 20.44% | 1.56B 4.84% | 1.48B 4.91% | 1.46B 1.57% | 1.51B 4.01% | 1.58B 4.16% | 1.79B 13.70% | 1.95B 8.88% | 1.83B 6.49% | 1.91B 4.59% | 1.96B 2.61% | 1.67B 14.75% | 1.62B 2.96% | 1.60B 1.06% | 1.58B 1.79% | 1.60B 1.66% | 1.40B 12.29% | 1.38B 1.58% | ||||||
total stockholders equity | 402.95M - | 403.07M 0.03% | 405.10M 0.50% | 407.57M 0.61% | 409.47M 0.47% | 406.98M 0.61% | 407.29M 0.08% | 418.26M 2.69% | 419.03M 0.18% | 417.89M 0.27% | 416.98M 0.22% | 420.50M 0.84% | 419.17M 0.32% | 420.71M 0.37% | 422.20M 0.35% | 424.16M 0.46% | 425.59M 0.34% | 425.10M 0.11% | 425.76M 0.15% | 425.74M 0.00% | 426.34M 0.14% | 466.06M 9.32% | 465.13M 0.20% | 469.35M 0.91% | 473.01M 0.78% | 575.97M 21.77% | 679.04M 17.89% | 672.74M 0.93% | 678.63M 0.87% | 689.33M 1.58% | 786M 14.02% | 767.08M 2.41% | 747.54M 2.55% | 718.30M 3.91% | 691.19M 3.77% | 682.96M 1.19% | 625.85M 8.36% | 601.09M 3.96% | 582.26M 3.13% | 563.75M 3.18% | 540.13M 4.19% | 542.14M 0.37% | 523.70M 3.40% | 520.98M 0.52% |
All numbers in USD (except ratios and percentages)