NYSE:AGO
Assured Guaranty Ltd.
- Stock
Last Close
80.02
10/05 20:00
Market Cap
4.73B
Beta: 1.10
Volume Today
382.81K
Avg: 270.79K
PE Ratio
10.65
PFCF: −11.76
Dividend Yield
1.35%
Payout:14.44%
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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 188M - | 160M 14.89% | 148M 7.50% | 165M 11.49% | 178M 7.88% | 148M 16.85% | 107M 27.70% | 74M 30.84% | 66M 10.81% | 61M 7.58% | 51M 16.39% | 58M 13.73% | 56M 3.45% | 71M 26.79% | 64M 9.86% | 52M 18.75% | 54M 3.85% | 45M 16.67% | 61M 35.56% | ||||||||||||||||||||||||||
accumulated other comprehensive income loss | 209M - | 206M 1.44% | 160M 22.33% | 264M 65% | 332M 25.76% | 333M 0.30% | 370M 11.11% | 370M 0% | 239M 35.41% | 273M 14.23% | 237M 13.19% | 319M 34.60% | 383M 20.06% | 358M 6.53% | 149M 58.38% | 206M 38.26% | 315M 52.91% | 326M 3.49% | 372M 14.11% | 214M 42.47% | 152M 28.97% | 78M 48.68% | 93M 19.23% | 261M 180.65% | 295M 13.03% | 319M 8.14% | 342M 7.21% | 138M 59.65% | 333M 141.30% | 404M 21.32% | 498M 23.27% | 373M 25.10% | 445M 19.30% | 374M 15.96% | 300M 19.79% | -78M 126% | -370M 374.36% | -652M 76.22% | -515M 21.01% | -420M 18.45% | -458M 9.05% | -565M 23.36% | -359M 36.46% | -387M 7.80% | |
cash and cash equivalents | 143M - | 106M 25.87% | 184M 73.58% | 219M 19.02% | 106M 51.60% | 82M 22.64% | 75M 8.54% | 885M 1,080% | 75M 91.53% | 66M 12% | 166M 151.52% | 112M 32.53% | 190M 69.64% | 98M 48.42% | 118M 20.41% | 147M 24.58% | 200M 36.05% | 72M 64% | 144M 100% | 114M 20.83% | 185M 62.28% | 82M 55.68% | 104M 26.83% | 123M 18.27% | 190M 54.47% | 229M 20.53% | 169M 26.20% | 139M 17.75% | 293M 110.79% | 223M 23.89% | 162M 27.35% | 95M 41.36% | 144M 51.58% | 101M 29.86% | 120M 18.81% | 119M 0.83% | 138M 15.97% | 131M 5.07% | 107M 18.32% | 118M 10.28% | 114M 3.39% | 108M 5.26% | 97M 10.19% | 115M 18.56% | |
cash and short term investments | 10.65B - | 10.74B 0.85% | 10.80B 0.55% | 11.03B 2.17% | 11.62B 5.28% | 11.40B 1.82% | 11.33B 0.62% | 11.07B 2.35% | 11.49B 3.83% | 11.23B 2.29% | 11.19B 0.35% | 11.16B 0.27% | 10.73B 3.80% | 11.38B 5.99% | 10.94B 3.84% | 11.31B 3.42% | 11.38B 0.60% | 11.57B 1.62% | 11.45B 1.05% | 11.16B 2.47% | 11.32B 1.42% | 11.01B 2.73% | 10.92B 0.82% | 10.84B 0.76% | 10.92B 0.77% | 10.65B 2.52% | 10.29B 3.35% | 9.64B 6.33% | 9.74B 1.08% | 9.64B 1.10% | 9.79B 1.55% | 9.48B 3.10% | 10.05B 5.98% | 9.46B 5.89% | 9.55B 0.94% | 8.86B 7.20% | 8.40B 5.23% | 8.09B 3.68% | 8.04B 0.64% | 8.26B 2.79% | 8.25B 0.10% | 7.80B 5.47% | 8.06B 3.38% | 6.21B 23.05% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 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 | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 117M - | 117M - | 117M - | 117M - | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 216M - | 212M 1.85% | 209M 1.42% | 206M 1.44% | 203M 1.46% | 184M 9.36% | 181M 1.63% | 178M 1.66% | 175M 1.69% | 172M 1.71% | 169M 1.74% | 166M 1.78% | 163M 1.81% | 6M 96.32% | 6M 0% | 6M 0% | 6M 0% | ||||||||||||||||||||||||||||
intangible assets | 99M - | 86M - | 58M - | 46M - | 6M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -3.91B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 827M - | 819M 0.97% | 816M 0.37% | 812M 0.49% | 1.31B 61.45% | 1.30B 0.61% | 1.30B 0% | 1.30B 0.08% | 1.30B 0.08% | 1.31B 0.08% | 1.30B 0.46% | 1.30B 0.15% | 1.30B 0.08% | 1.30B 0.08% | 1.31B 0.15% | 1.31B 0.08% | 1.29B 0.99% | 1.29B 0.15% | 1.29B 0% | 1.28B 0.85% | 1.26B 1.33% | 1.25B 1.19% | 1.23B 1.28% | 1.23B 0.08% | 1.23B 0.08% | 1.23B 0.08% | 1.24B 0.08% | 1.22B 1.13% | 1.22B 0.08% | 1.22B 0.08% | 1.22B 0.08% | 1.23B 0.08% | 1.72B 40.41% | 1.67B 2.85% | 1.67B 0.12% | 1.67B 0% | 1.67B 0.06% | 1.68B 0.06% | 1.68B 0% | 1.68B 0.06% | 1.68B 0.06% | 1.69B 0.95% | 1.69B 0.06% | 1.70B 0.06% | |
long term investments | 13.18B - | 13.15B 0.24% | 13.18B 0.24% | 12.07B 8.41% | 12.79B 5.98% | 12.62B 1.37% | 12.66B 0.33% | 11.68B 7.73% | 13.02B 11.44% | 12.71B 2.37% | 12.28B 3.34% | 12.24B 0.37% | 11.36B 7.18% | 12.16B 7.03% | 11.70B 3.77% | 11.95B 2.14% | 11.94B 0.08% | 12.20B 2.19% | 12.00B 1.65% | 11.70B 2.52% | 11.76B 0.55% | 11.53B 2.01% | 11.39B 1.21% | 11.28B 0.97% | 11.26B 0.15% | 10.89B 3.30% | 10.56B 2.98% | 9.87B 6.58% | 9.77B 1.01% | 9.73B 0.42% | 9.92B 1.97% | 9.67B 2.53% | 10.19B 5.42% | 9.63B 5.54% | 9.69B 0.61% | 9.22B 4.80% | 8.61B 6.64% | 8.59B 0.28% | 8.65B 0.72% | 8.86B 2.42% | 8.89B 0.40% | 8.37B 5.87% | 8.61B 2.92% | 2.80B 67.54% | |
net debt | 684M - | 713M 4.24% | 632M 11.36% | 593M 6.17% | 1.21B 103.20% | 1.22B 1.33% | 1.23B 0.57% | 419M 65.88% | 1.23B 193.56% | 1.24B 0.81% | 1.13B 8.55% | 1.19B 4.94% | 1.11B 6.47% | 1.21B 8.36% | 1.19B 1.49% | 1.16B 2.36% | 1.09B 5.69% | 1.22B 11.52% | 1.15B 5.90% | 1.17B 1.66% | 1.08B 7.54% | 1.17B 8.16% | 1.13B 3.26% | 1.11B 1.77% | 1.04B 5.95% | 1.00B 3.64% | 1.07B 6.07% | 1.08B 1.50% | 929M 14.14% | 1B 7.64% | 1.06B 6.20% | 1.13B 6.40% | 1.58B 39.47% | 1.57B 0.38% | 1.55B 1.08% | 1.55B 0.06% | 1.54B 1.16% | 1.54B 0.52% | 1.57B 1.55% | 1.56B 0.64% | 1.56B 0.32% | 1.58B 1.41% | 1.60B 0.76% | 1.58B 1.06% | |
net receivables | 1.31B - | 1.24B 5.05% | 1.09B 12.42% | 1.14B 5.06% | 1.18B 3.51% | 1.15B 2.54% | 958M 16.77% | 905M 5.53% | 930M 2.76% | 900M 3.23% | 928M 3.11% | 951M 2.48% | 1.03B 8.10% | 1.15B 11.87% | 1.03B 10.17% | 1.35B 31.17% | 1.40B 3.10% | 1.53B 9.52% | 1.55B 1.44% | 1.37B 11.47% | 1.36B 1.24% | 1.39B 2.21% | 1.39B 0.50% | 1.42B 1.79% | 1.45B 1.90% | 1.57B 8.51% | 2.03B 29.57% | 2.05B 0.98% | 2.09B 1.75% | 2.28B 9.24% | 2.36B 3.55% | 2.34B 1.14% | 2.36B 0.98% | 2.53B 7.08% | 2.17B 13.97% | 1.86B 14.22% | 1.74B 6.81% | 1.56B 10.02% | 1.55B 0.51% | 1.60B 3.15% | 1.68B 4.93% | 1.66B 1.49% | 1.77B 6.51% | 1.45B 17.89% | |
other assets | 5.14B - | -8.78B 270.85% | -8.78B 0.03% | -9.14B 4.11% | -9.90B 8.32% | 3.53B 135.63% | 3.04B - | 3.67B 20.65% | 3.23B 12.07% | 2.80B - | 3.08B 10.10% | 2.75B 10.77% | 2.73B - | 2.64B 3.36% | 2.90B 9.80% | -9.04B - | -8.97B 0.69% | -8.98B 0.04% | -8.73B - | -8.31B 4.88% | -7.87B 5.26% | 11.39B 244.67% | 3.59B 68.45% | 4.35B 21.18% | 4.39B 0.80% | 12.75B 190.41% | 5.69B 55.34% | 6.71B 17.85% | 7.29B 8.72% | -8.64B 218.52% | -7.97B 7.77% | -7.41B 7.07% | -7.08B 4.45% | -7.05B 0.38% | 8.44B 219.67% | 8.83B 4.60% | 4.19B 52.57% | -6.28B 249.94% | 1.72B 127.33% | ||||||
other current assets | 3.91B - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -188M - | -160M 14.89% | -148M 7.50% | -165M 11.49% | -178M 7.88% | -108M 39.33% | -102M 5.56% | -74M 27.45% | -66M 10.81% | -61M 7.58% | -51M 16.39% | -58M 13.73% | -37M 36.21% | -45M 21.62% | -64M 42.22% | 11M 117.19% | 42M 281.82% | -45M 207.14% | -61M 35.56% | 369M - | |||||||||||||||||||||||||
other liabilities | 11.11B - | 10.54B 5.11% | 10.21B 3.16% | 8.92B 12.62% | 8.96B 0.44% | 7.51B - | 8.30B 10.50% | 7.85B 5.47% | 7.13B 9.15% | 6.98B 2.12% | 6.28B - | 6.43B - | 6.24B 3.00% | 7.24B 15.93% | 7.50B 3.64% | 7.16B 4.56% | 7.05B 1.51% | 6.88B 2.36% | 6.86B 0.33% | 6.71B 2.10% | 7.67B 14.28% | 7.47B 2.63% | 8.27B 10.69% | 8.08B 2.33% | 8.63B 6.82% | 9.53B 10.38% | 10.65B 11.84% | 11.22B 5.30% | 11.71B 4.37% | 11.83B 1.03% | 11.39B 3.69% | 11.49B 0.83% | 11.55B 0.57% | -385M - | |||||||||||
other non current assets | -13.18B - | -13.15B 0.24% | -13.18B 0.24% | -12.07B 8.41% | -12.79B 5.98% | -12.62B 1.37% | 694M 105.50% | -11.68B 1,783.14% | -13.02B 11.44% | -12.71B 2.37% | 1.00B 107.91% | -12.24B 1,317.71% | -11.36B 7.18% | -12.16B 7.03% | 1.17B 109.61% | -11.95B 1,123.03% | -11.94B 0.08% | -12.20B 2.19% | 746M 106.11% | -11.70B 1,668.23% | -11.76B 0.55% | -11.53B 2.01% | 479M 104.16% | -11.28B 2,454.07% | -11.26B 0.15% | -10.89B 3.30% | -11.14B 2.28% | -10.51B 5.59% | -11.44B 8.79% | -11.27B 1.50% | -11.83B 5.02% | -12.63B 6.69% | -13.74B 8.83% | -14.00B 1.89% | -15.13B 8.10% | -15.09B 0.26% | -14.23B 5.69% | -14.09B 1.03% | -14.30B 1.53% | -13.97B 2.30% | -13.95B 0.20% | -2.54B 81.78% | -250M 90.16% | -2.80B 1,018.40% | |
other non current liabilities | -819M - | -816M 0.37% | -812M 0.49% | -1.31B 61.45% | 8.67B 761.48% | 7.86B 9.38% | 6.52B - | 6.70B 2.75% | 6.67B - | 6.51B 2.29% | 5.95B - | 6.23B 4.70% | 5.91B 5.25% | 5.82B 1.56% | 5.65B 2.84% | 5.63B 0.42% | 5.48B 2.58% | 6.44B 17.48% | 6.25B 2.92% | 7.05B 12.77% | 6.86B 2.75% | 7.41B 8.02% | 8.30B 12.09% | 8.93B 7.63% | 9.55B 6.87% | -1.67B 117.52% | -1.67B 0% | 9.72B 680.87% | 9.81B 0.96% | 9.88B 0.66% | -1.69B - | ||||||||||||||
othertotal stockholders equity | 2.49B - | 2.48B 0.48% | 2.47B 0.16% | 2.44B 1.30% | 2.27B 7.13% | 2.04B 9.93% | 1.89B 7.25% | 1.74B 8.14% | 1.61B 7.31% | 1.48B 8.19% | 1.35B 8.92% | 1.27B 5.42% | 1.22B 4.40% | 1.17B 3.86% | 1.06B 9.05% | 842M 20.94% | 712M 15.44% | 638M 10.39% | 574M 10.03% | 467M 18.64% | 322M 31.05% | 201M 37.58% | 87M 56.72% | 1M 98.85% | 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% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 572M - | 645M 12.76% | 1.67B 158.76% | 1.54B 7.79% | 1.91B 24.30% | 2.96B 54.52% | 3.55B 19.99% | 4.37B 23.23% | 5.27B 20.59% | 5.70B 8.14% | 5.46B 4.28% | 5.34B 2.20% | 5.49B 2.94% | 5.12B 6.83% | 5.05B 1.23% | 330M 93.47% | 366M 10.91% | ||||||||||||||||||||||||||||
retained earnings | 1.79B - | 2.15B 20.44% | 2.48B 15.39% | 2.50B 0.89% | 2.64B 5.55% | 2.98B 12.71% | 3.49B 17.29% | 3.68B 5.21% | 3.96B 7.59% | 4.07B 2.81% | 4.48B 10.13% | 4.52B 0.92% | 4.65B 2.85% | 5.11B 9.94% | 5.29B 3.50% | 5.59B 5.65% | 5.72B 2.40% | 5.91B 3.34% | 5.89B 0.36% | 6.10B 3.56% | 6.16B 0.93% | 6.30B 2.34% | 6.37B 1.13% | 6.41B 0.50% | 6.42B 0.30% | 6.33B 1.46% | 6.29B 0.57% | 6.10B 3.10% | 6.11B 0.15% | 6.14B 0.56% | 6.14B 0% | 6.05B 1.43% | 6.06B 0.02% | 5.92B 2.18% | 5.99B 1.11% | 5.88B 1.87% | 5.67B 3.50% | 5.58B 1.64% | 5.58B 0.04% | 5.64B 1.09% | 5.73B 1.67% | 5.82B 1.45% | 6.07B 4.39% | 6.01B 0.92% | |
short term debt | 16M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 10.51B - | 10.63B 1.21% | 10.62B 0.18% | 10.81B 1.87% | 11.51B 6.43% | 11.32B 1.62% | 11.26B 0.57% | 10.18B 9.56% | 11.42B 12.12% | 11.16B 2.22% | 11.02B 1.25% | 11.05B 0.22% | 10.54B 4.54% | 11.28B 6.97% | 10.82B 4.05% | 11.17B 3.19% | 11.18B 0.13% | 11.49B 2.79% | 11.30B 1.69% | 11.05B 2.24% | 11.14B 0.80% | 10.93B 1.85% | 10.82B 1.02% | 10.72B 0.94% | 10.73B 0.16% | 10.42B 2.93% | 10.12B 2.85% | 9.50B 6.14% | 9.45B 0.53% | 9.41B 0.39% | 9.62B 2.23% | 9.39B 2.45% | 9.91B 5.52% | 9.36B 5.54% | 9.43B 0.75% | 8.74B 7.28% | 8.26B 5.51% | 7.96B 3.66% | 7.93B 0.35% | 8.14B 2.69% | 8.14B 0.05% | 7.69B 5.47% | 7.97B 3.57% | 6.09B 23.56% | |
tax assets | 850M - | 474M - | 218M - | 439M 101.38% | 426M 2.96% | 278M - | 235M 15.47% | 459M 95.32% | 438M - | 391M 10.73% | 135M 65.47% | -6.16B - | 250M 104.06% | ||||||||||||||||||||||||||||||||
tax payables | 44M - | 26M 40.91% | 12M 53.85% | 40M 233.33% | 5M 87.50% | 19M - | 26M 36.84% | 63M - | 96M 52.38% | 9M - | |||||||||||||||||||||||||||||||||||
total assets | 16.61B - | 16.35B 1.53% | 16.29B 0.41% | 15.11B 7.25% | 15.69B 3.87% | 15.37B 2.05% | 14.93B 2.89% | 14.68B 1.66% | 15.48B 5.46% | 15.03B 2.87% | 14.54B 3.26% | 14.45B 0.63% | 14.09B 2.49% | 14.67B 4.09% | 14.15B 3.53% | 14.68B 3.70% | 14.65B 0.14% | 14.65B 0.04% | 14.43B 1.47% | 14.02B 2.87% | 14.13B 0.81% | 13.74B 2.78% | 13.60B 0.99% | 13.55B 0.38% | 13.58B 0.22% | 13.37B 1.58% | 14.33B 7.17% | 13.74B 4.06% | 14.78B 7.53% | 14.70B 0.58% | 15.33B 4.35% | 16.02B 4.46% | 17.23B 7.54% | 17.61B 2.25% | 18.21B 3.37% | 17.84B 1.99% | 16.96B 4.96% | 16.66B 1.77% | 16.84B 1.10% | 16.78B 0.39% | 16.85B 0.44% | 11.94B 29.12% | 12.54B 4.98% | 12.17B 2.96% | |
total current assets | 10.62B - | 11.98B 12.78% | 11.88B 0.79% | 12.17B 2.43% | 12.80B 5.11% | 11.37B 11.16% | 1.57B 86.18% | 11.42B 626.80% | 11.37B 0.41% | 11.38B 0.10% | 1.25B 88.97% | 11.37B 806.22% | 10.77B 5.28% | 11.46B 6.36% | 1.28B 88.79% | 11.50B 795.79% | 11.62B 1.03% | 11.61B 0.08% | 1.69B 85.48% | 11.36B 573.49% | 11.34B 0.11% | 11.19B 1.34% | 1.74B 84.48% | 11.01B 533.79% | 10.63B 3.44% | 10.35B 2.63% | 2.72B 73.69% | 9.94B 265.04% | 10.22B 2.79% | 10.10B 1.15% | 2.38B 76.39% | 10.14B 325.20% | 10.34B 1.92% | 10.14B 1.88% | 11.72B 15.56% | 10.72B 8.50% | 10.13B 5.50% | 9.65B 4.77% | 9.59B 0.62% | 8.33B 13.12% | 8.02B 3.77% | 7.75B 3.34% | 9.83B 26.84% | 7.66B 22.12% | |
total current liabilities | 188M - | 160M 14.89% | 148M 7.50% | 165M 11.49% | 178M 7.88% | 40M 77.53% | 5M 87.50% | 74M 1,380% | 66M 10.81% | 61M 7.58% | 51M 16.39% | 58M 13.73% | 19M 67.24% | 26M 36.84% | 64M 146.15% | 63M 1.56% | 96M 52.38% | 45M 53.13% | 61M 35.56% | 385M - | |||||||||||||||||||||||||
total debt | 827M - | 819M 0.97% | 816M 0.37% | 812M 0.49% | 1.31B 61.45% | 1.30B 0.61% | 1.30B 0% | 1.30B 0.08% | 1.30B 0.08% | 1.31B 0.08% | 1.30B 0.46% | 1.30B 0.15% | 1.30B 0.08% | 1.30B 0.08% | 1.31B 0.15% | 1.31B 0.08% | 1.29B 0.99% | 1.29B 0.15% | 1.29B 0% | 1.28B 0.85% | 1.26B 1.33% | 1.25B 1.19% | 1.23B 1.28% | 1.23B 0.08% | 1.23B 0.08% | 1.23B 0.08% | 1.24B 0.08% | 1.22B 1.13% | 1.22B 0.08% | 1.22B 0.08% | 1.22B 0.08% | 1.23B 0.08% | 1.72B 40.41% | 1.67B 2.85% | 1.67B 0.12% | 1.67B 0% | 1.67B 0.06% | 1.68B 0.06% | 1.68B 0% | 1.68B 0.06% | 1.68B 0.06% | 1.69B 0.95% | 1.69B 0.06% | 1.70B 0.06% | |
total investments | 13.41B - | 13.38B 0.23% | 13.44B 0.47% | 12.28B 8.64% | 13.00B 5.83% | 12.83B 1.29% | 12.85B 0.18% | 11.89B 7.50% | 13.31B 11.97% | 12.96B 2.64% | 12.53B 3.29% | 12.46B 0.59% | 11.56B 7.18% | 12.35B 6.79% | 11.87B 3.85% | 12.13B 2.16% | 12.03B 0.80% | 12.30B 2.22% | 12.10B 1.66% | 11.80B 2.44% | 11.87B 0.53% | 11.62B 2.06% | 11.44B 1.54% | 11.34B 0.92% | 11.32B 0.16% | 10.95B 3.30% | 10.68B 2.40% | 9.99B 6.48% | 9.89B 0.99% | 9.84B 0.51% | 10.13B 2.98% | 9.88B 2.51% | 10.43B 5.57% | 9.89B 5.20% | 9.87B 0.20% | 9.37B 5.01% | 8.76B 6.55% | 8.72B 0.50% | 8.78B 0.75% | 9.00B 2.46% | 9.04B 0.46% | 9.13B 1.07% | 9.44B 3.37% | 8.89B 5.89% | |
total liabilities | 12.12B - | 11.52B 4.98% | 11.17B 3.02% | 9.90B 11.41% | 10.45B 5.57% | 10.02B 4.14% | 9.17B 8.47% | 8.89B 3.01% | 9.67B 8.80% | 9.21B 4.73% | 8.48B 7.97% | 8.34B 1.67% | 7.84B 5.96% | 8.03B 2.38% | 7.65B 4.76% | 8.04B 5.11% | 7.91B 1.65% | 7.77B 1.70% | 7.59B 2.28% | 7.24B 4.73% | 7.50B 3.64% | 7.16B 4.56% | 7.05B 1.51% | 6.88B 2.36% | 6.86B 0.33% | 6.71B 2.10% | 7.67B 14.28% | 7.47B 2.63% | 8.27B 10.69% | 8.08B 2.33% | 8.63B 6.82% | 9.53B 10.38% | 10.65B 11.84% | 11.22B 5.30% | 11.71B 4.37% | 11.83B 1.03% | 11.39B 3.69% | 11.49B 0.83% | 11.55B 0.57% | 1.68B 85.49% | 1.68B 0.06% | 1.69B 0.95% | 1.69B 0.06% | 1.70B 0.06% | |
total liabilities and stockholders equity | 16.61B - | 16.35B 1.53% | 16.29B 0.41% | 15.11B 7.25% | 15.69B 3.87% | 15.37B 2.05% | 14.93B 2.89% | 14.68B 1.66% | 15.48B 5.46% | 15.03B 2.87% | 14.54B 3.26% | 14.45B 0.63% | 14.09B 2.49% | 14.67B 4.09% | 14.15B 3.53% | 14.68B 3.70% | 14.65B 0.14% | 14.65B 0.04% | 14.43B 1.47% | 14.02B 2.87% | 14.13B 0.81% | 13.74B 2.78% | 13.60B 0.99% | 13.55B 0.38% | 13.58B 0.22% | 13.37B 1.58% | 14.33B 7.17% | 13.74B 4.06% | 14.78B 7.53% | 14.70B 0.58% | 15.33B 4.35% | 16.02B 4.46% | 17.23B 7.54% | 17.61B 2.25% | 18.21B 3.37% | 17.84B 1.99% | 16.96B 4.96% | 16.66B 1.77% | 16.84B 1.10% | 16.78B 0.39% | 16.85B 0.44% | 11.94B 29.12% | 12.54B 4.98% | 12.17B 2.96% | |
total non current assets | 850M - | 13.15B 1,446.94% | 13.18B 0.24% | 12.07B 8.41% | 12.79B 5.98% | 474M 96.29% | 13.35B 2,717.30% | 218M 98.37% | 439M 101.38% | 426M 2.96% | 13.29B 3,019.48% | 278M 97.91% | 235M 15.47% | 459M 95.32% | 12.87B 2,703.27% | 438M 96.60% | 391M 10.73% | 135M 65.47% | 12.75B 9,342.22% | 11.70B 8.22% | 11.76B 0.55% | 11.53B 2.01% | 11.87B 2.95% | 11.28B 4.97% | 11.26B 0.15% | 10.89B 3.30% | 216M 98.02% | 212M 1.85% | 209M 1.42% | 206M 1.44% | 203M 1.46% | 184M 9.36% | 181M 1.63% | 178M 1.66% | 15.13B 8,401.69% | 15.09B 0.26% | 14.23B 5.69% | 14.09B 1.03% | 14.30B 1.53% | 6M 99.96% | 6M 0% | 6M 0% | 8.99B 149,666.67% | 2.80B 68.88% | |
total non current liabilities | 827M - | 819M 0.97% | 816M 0.37% | 812M 0.49% | 1.31B 61.45% | 9.97B 660.87% | 9.16B 8.15% | 1.30B 85.77% | 1.30B 0.08% | 1.31B 0.08% | 1.30B 0.46% | 1.30B 0.15% | 7.82B 500.84% | 8.00B 2.30% | 1.31B 83.68% | 7.97B 510.64% | 7.81B 2.08% | 1.29B 83.45% | 1.29B 0% | 7.24B 459.98% | 7.50B 3.64% | 7.16B 4.56% | 7.05B 1.51% | 6.88B 2.36% | 6.86B 0.33% | 6.71B 2.10% | 7.67B 14.28% | 7.47B 2.63% | 8.27B 10.69% | 8.08B 2.33% | 8.63B 6.82% | 9.53B 10.38% | 10.65B 11.84% | 11.22B 5.30% | 11.71B 4.37% | 11.83B 1.03% | 11.39B 3.69% | 11.49B 0.83% | 11.55B 0.57% | 1.68B 85.49% | 1.68B 0.06% | 1.69B 0.95% | 1.69B 0.06% | 1.70B 0.06% | |
total stockholders equity | 4.48B - | 4.83B 7.81% | 5.12B 5.81% | 5.21B 1.84% | 5.24B 0.63% | 5.35B 2.14% | 5.76B 7.55% | 5.79B 0.49% | 5.81B 0.35% | 5.82B 0.22% | 6.06B 4.19% | 6.11B 0.82% | 6.25B 2.24% | 6.64B 6.24% | 6.50B 2.05% | 6.64B 2.04% | 6.75B 1.70% | 6.88B 1.90% | 6.84B 0.57% | 6.78B 0.80% | 6.63B 2.21% | 6.58B 0.77% | 6.55B 0.43% | 6.67B 1.74% | 6.72B 0.79% | 6.65B 1.04% | 6.64B 0.20% | 6.24B 6.01% | 6.44B 3.27% | 6.55B 1.63% | 6.64B 1.44% | 6.43B 3.21% | 6.50B 1.14% | 6.30B 3.12% | 6.29B 0.13% | 5.80B 7.79% | 5.30B 8.58% | 4.93B 7.07% | 5.06B 2.74% | 5.22B 3.08% | 5.28B 1.07% | 5.25B 0.45% | 5.71B 8.78% | 5.63B 1.47% |
All numbers in USD (except ratios and percentages)