NYSE:AHT
Ashford Hospitality Trust, Inc.
- Stock
Last Close
1.32
17/05 20:00
Market Cap
48.66M
Beta: 2.30
Volume Today
247.15K
Avg: 641.27K
PE Ratio
−0.27
PFCF: 3.16
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.90M - | 98.70M 1.86% | 70.68M 28.38% | 68.95M 2.46% | 82.65M 19.87% | 93.54M 13.18% | 71.12M 23.97% | 131.89M 85.45% | 136.70M 3.64% | 141.40M 3.44% | 123.44M 12.70% | 140.47M 13.79% | 138.79M 1.20% | 150.12M 8.17% | 126.99M 15.41% | 152.69M 20.25% | 147.03M 3.71% | 153.77M 4.59% | 132.40M 13.90% | 143.16M 8.13% | 141.99M 0.82% | 147.81M 4.10% | 136.76M 7.48% | 162.06M 18.50% | 158.20M 2.38% | 168.31M 6.39% | 134.34M 20.18% | 135.99M 1.23% | 89.15M 34.44% | 100.11M 12.29% | 99.95M 0.16% | 95.65M 4.31% | 110.76M 15.80% | 118.27M 6.78% | 117.65M 0.52% | 122.28M 3.94% | 132.06M 8.00% | 135.97M 2.96% | 115.97M 14.71% | 127.89M 10.28% | 134.04M 4.81% | 153.21M 14.30% | |||
accumulated other comprehensive income loss | -263K - | -240K 8.75% | -197K 17.92% | -135K 31.47% | -110K 18.52% | -110K 0% | -1.25M 1,035.45% | 2.49B - | 2.49B 0.04% | -374.00K 100.02% | -402K 7.49% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 250.46M - | 310.43M 23.94% | 128.78M 58.52% | 154.11M 19.67% | 212.29M 37.75% | 280.57M 32.16% | 215.06M 23.35% | 355.73M 65.41% | 282.07M 20.71% | 185.98M 34.07% | 215.08M 15.65% | 226.88M 5.49% | 261.82M 15.40% | 256.42M 2.06% | 347.09M 35.36% | 306.67M 11.65% | 404.44M 31.88% | 393.53M 2.70% | 354.81M 9.84% | 277.69M 21.74% | 417.36M 50.30% | 325.84M 21.93% | 319.21M 2.03% | 242.56M 24.01% | 235.94M 2.73% | 256.30M 8.63% | 262.64M 2.47% | 240.32M 8.50% | 165.48M 31.14% | 120.92M 26.93% | 92.91M 23.17% | 225.36M 142.57% | 520.39M 130.92% | 672.96M 29.32% | 592.11M 12.01% | 548.59M 7.35% | 537.82M 1.96% | 505.53M 6.00% | 417.06M 17.50% | 344.94M 17.29% | 251.55M 27.07% | 184.18M 26.78% | 311.31M 69.02% | 244.01M 21.62% | |
cash and short term investments | 274.99M - | 335.46M 21.99% | 158.38M 52.79% | 187.21M 18.20% | 247.23M 32.06% | 324.85M 31.40% | 278.28M 14.34% | 428.15M 53.86% | 282.07M 34.12% | 185.98M 34.07% | 215.08M 15.65% | 226.88M 5.49% | 261.82M 15.40% | 256.42M 2.06% | 400.28M 56.10% | 357.05M 10.80% | 423.70M 18.67% | 405.49M 4.30% | 381.73M 5.86% | 313.66M 17.83% | 441.43M 40.73% | 350.01M 20.71% | 341.03M 2.57% | 254.11M 25.49% | 250.20M 1.54% | 270.75M 8.21% | 277.23M 2.39% | 240.75M 13.16% | 167.29M 30.51% | 122.66M 26.68% | 92.91M 24.26% | 225.36M 142.57% | 520.39M 130.92% | 672.96M 29.32% | 592.11M 12.01% | 548.59M 7.35% | 537.82M 1.96% | 505.53M 6.00% | 417.06M 17.50% | 344.94M 17.29% | 251.55M 27.07% | 184.18M 26.78% | 311.31M 69.02% | 244.01M 21.62% | |
common stock | 1.25M - | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.25M 0% | 1.19M 4.56% | 955K 19.88% | 957K 0.21% | 962K 0.52% | 962K 0% | 964K 0.21% | 970K 0.62% | 974K 0.41% | 974K 0% | 974K 0% | 987K 1.33% | 986K 0.10% | 1.01M 2.43% | 1.01M 0% | 1.02M 1.19% | 1.02M 0.10% | 1.02M 0% | 1.02M 0% | 1.05M 2.94% | 105K 90.01% | 146K 39.05% | 644K 341.10% | 1.10M 70.96% | 223K 79.75% | 326K 46.19% | 345K 5.83% | 345K 0% | 345K 0% | 345K 0% | 345K 0% | 345K 0% | 345K 0% | 345K 0% | 374K 8.41% | 402K 7.49% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 8.85M - | 8.31M 6.04% | 7.31M 12.11% | 6.81M 6.76% | 6.32M 7.25% | 5.82M 7.82% | 5.33M 8.48% | 4.84M 9.27% | 4.34M 10.19% | 3.85M 11.37% | 3.35M 12.83% | 2.86M 14.72% | 2.37M 17.27% | 1.87M 20.87% | 1.38M 26.32% | 1.03M 25% | 690K 33.33% | 345K 50% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 198K - | 59K 70.20% | 146K 147.46% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.68M - | 2.65M 0.82% | 15.04M - | 11.44M 23.95% | 11.39M 0.43% | 11.34M 0.44% | 11.29M 0.43% | 11.24M 0.43% | 9.29M 17.35% | 10.06M 8.25% | 10.03M 0.29% | 10.00M 0.30% | 9.97M 0.30% | 9.94M 0.29% | 9.91M 0.30% | 9.88M 0.29% | 9.85M 0.30% | 9.82M 0.30% | 797K 91.89% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | ||||||||
intangible assets | 2.68M - | 2.65M 0.82% | 15.04M - | 11.44M 23.95% | 11.39M 0.43% | 11.34M 0.44% | 11.29M 0.43% | 11.24M 0.43% | 9.29M 17.35% | 10.06M 8.25% | 10.03M 0.29% | 10.00M 0.30% | 9.97M 0.30% | 9.94M 0.29% | 9.91M 0.30% | 9.88M 0.29% | 9.85M 0.30% | 9.82M 0.30% | 797K 91.89% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | ||||||||
inventory | 2.30M - | 2.24M 2.31% | 1.95M 13.24% | 2.00M 2.62% | 2.00M 0.40% | 2.12M 5.64% | 2.10M 0.66% | 4.19M 99.05% | 4.36M 4.06% | 4.65M 6.75% | 4.81M 3.40% | 4.79M 0.52% | 4.76M 0.42% | 4.78M 0.23% | 4.53M 5.15% | 4.49M 0.79% | 4.41M 1.80% | 4.38M 0.66% | 4.24M 3.19% | 4.27M 0.61% | 4.28M 0.16% | 4.22M 1.26% | 4.22M 0.02% | 4.51M 6.87% | 4.45M 1.33% | 4.37M 1.89% | 4.35M 0.55% | 4.29M 1.33% | 3.29M 23.34% | 2.75M 16.25% | 2.45M 11.12% | 2.34M 4.37% | 2.63M 12.44% | 2.96M 12.43% | 3.29M 11.26% | 3.25M 1.09% | 3.54M 8.69% | 3.79M 7.07% | 3.86M 1.80% | 3.98M 3.11% | 3.92M 1.46% | 3.94M 0.69% | 3.68M 6.74% | 3.75M 2.04% | |
long term debt | 2.38B - | 2.44B 2.46% | 1.82B 25.47% | 1.78B 2.12% | 1.78B 0.21% | 1.96B 10.29% | 1.95B 0.28% | 3.39B 73.36% | 3.65B 7.79% | 3.70B 1.29% | 3.84B 3.85% | 3.88B 1.01% | 3.76B 3.11% | 3.73B 0.80% | 3.72B 0.14% | 3.72B 0.09% | 3.70B 0.58% | 3.70B 0.01% | 3.70B 0.07% | 3.71B 0.45% | 3.95B 6.34% | 3.89B 1.36% | 3.93B 0.84% | 4.20B 6.98% | 4.19B 0.33% | 4.15B 0.83% | 4.16B 0.16% | 4.15B 0.25% | 4.15B 0.08% | 3.75B 9.72% | 3.77B 0.66% | 3.94B 4.51% | 3.97B 0.60% | 3.96B 0.11% | 3.93B 0.77% | 3.93B 0.13% | 3.89B 1.01% | 3.88B 0.13% | 3.90B 0.48% | 3.85B 1.34% | 3.81B 1.06% | 3.70B 2.99% | 318.49M 91.38% | 2.84B 791.77% | |
long term investments | 154.17M - | 144.07M 6.55% | 195.54M 35.73% | 191.20M 2.22% | 198.41M 3.77% | 200.99M 1.30% | 206.79M 2.88% | 58.97M 71.48% | 119.72M 103.01% | 60.31M 49.62% | 62.57M 3.74% | 58.98M 5.73% | 58.81M 0.29% | 58.33M 0.82% | 58.78M 0.77% | 7.72M 86.86% | 5.59M 27.68% | 5.24M 6.19% | 2.96M 43.61% | 3.03M 2.67% | 4.20M 38.56% | 4.51M 7.37% | 4.49M 0.55% | 3.73M 17.02% | 2.86M 23.28% | 2.93M 2.45% | 2.83M 3.38% | 2.80M 0.99% | 2.72M 2.82% | 2.98M 9.48% | 2.81M 5.67% | 2.67M 4.87% | 2.53M 5.27% | 2.64M 4.15% | 11.25M 326.57% | 11.10M 1.36% | 10.95M 1.36% | 10.80M 1.34% | 19.58M 81.23% | 19.18M 2.02% | 10.52M 45.17% | 10.38M 1.31% | 23.66M 127.92% | 21.82M 7.74% | |
net debt | 2.13B - | 2.13B 0.07% | 1.69B 20.65% | 1.63B 3.78% | 1.56B 3.80% | 1.68B 7.32% | 1.74B 3.57% | 3.03B 74.34% | 3.37B 11.13% | 3.51B 4.25% | 3.63B 3.22% | 3.65B 0.74% | 3.50B 4.25% | 3.47B 0.71% | 3.38B 2.76% | 3.41B 1.09% | 3.29B 3.50% | 3.31B 0.34% | 3.34B 1.09% | 3.44B 2.80% | 3.53B 2.78% | 3.57B 1.07% | 3.61B 1.11% | 3.96B 9.73% | 3.95B 0.18% | 3.90B 1.39% | 3.90B 0.01% | 3.91B 0.31% | 3.99B 2.00% | 3.63B 9.00% | 3.68B 1.46% | 3.72B 1.02% | 3.45B 7.29% | 3.29B 4.56% | 3.34B 1.53% | 3.38B 1.16% | 3.35B 0.85% | 3.38B 0.82% | 3.48B 3.17% | 3.51B 0.57% | 3.56B 1.50% | 3.51B 1.31% | 3.15B 10.28% | 3.14B 0.38% | |
net receivables | 106.47M - | 96.60M 9.27% | 73.25M 24.17% | 73.29M 0.06% | 58.94M 19.58% | 54.06M 8.28% | 42.56M 21.27% | 97.42M 128.88% | 98.14M 0.74% | 94.68M 3.52% | 67.58M 28.62% | 78.83M 16.64% | 79.25M 0.54% | 80.60M 1.69% | 57.98M 28.07% | 82.30M 41.95% | 76.03M 7.61% | 80.91M 6.41% | 61.64M 23.81% | 76.05M 23.37% | 78.71M 3.50% | 79.48M 0.98% | 58.82M 26.00% | 91.93M 56.28% | 87.16M 5.18% | 79.38M 8.93% | 67.73M 14.67% | 60.55M 10.60% | 45.14M 25.45% | 46.70M 3.45% | 45.21M 3.20% | 63.26M 39.93% | 69.12M 9.27% | 79.59M 15.14% | 80.84M 1.57% | 85.54M 5.82% | 92.97M 8.68% | 99.30M 6.80% | 84.39M 15.01% | 91.15M 8.01% | 84.39M 7.41% | 108.14M 28.14% | 75.95M 29.77% | 89.21M 17.47% | |
other assets | 3.46B - | 3.54B 2.22% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 93.23M - | 98.05M 5.17% | 69.02M 29.61% | 74.41M 7.82% | 99.48M 33.69% | 118.51M 19.12% | 92.85M 21.65% | 165.80M 78.57% | 167.59M 1.08% | 166.75M 0.50% | 166.14M 0.37% | 184.84M 11.26% | 215.87M 16.79% | 216.35M 0.22% | 181.18M 16.26% | 189.93M 4.83% | 174.63M 8.05% | 157.32M 9.91% | 154.48M 1.81% | 174.09M 12.69% | 158.47M 8.97% | 170.75M 7.75% | 140.58M 17.67% | 179.29M 27.54% | 228.91M 27.67% | 178.69M 21.94% | 157.46M 11.88% | 154.98M 1.57% | 119.44M 22.93% | 109.59M 8.25% | 92.81M 15.32% | 85.62M 7.75% | 85.84M 0.26% | 100.54M 17.12% | -3.12B 3,201.08% | 119.90M 103.85% | -2.97B 2,580.37% | -2.93B 1.43% | -2.96B 0.99% | 164.35M 105.55% | 187.74M 14.23% | 196.24M 4.53% | -390.94M 299.21% | -336.98M 13.80% | |
other current liabilities | 23.41M - | 23.70M 1.26% | 21.93M 7.45% | 22.25M 1.45% | 24.26M 9.03% | 24.98M 2.95% | 33.60M 34.50% | 33.99M 1.18% | 34.89M 2.62% | 35.58M 1.97% | 36.38M 2.25% | 36.52M 0.41% | 57.85M 58.39% | 62.34M 7.77% | 81.73M 31.10% | 44.20M 45.92% | 44.07M 0.30% | 42.16M 4.33% | 57.67M 36.77% | 48.76M 15.44% | 47.83M 1.91% | 37.09M 22.45% | 53.83M 45.13% | 37.83M 29.73% | 54.84M 44.96% | 31.05M 43.38% | 29.93M 3.60% | 19.99M 33.21% | 94.89M 374.69% | 97.37M 2.61% | 113.12M 16.17% | 44.30M 60.84% | 26.10M 41.09% | 18.96M 27.36% | -24.64M 229.96% | -26.82M 8.84% | 2.53M 109.45% | -30.37M 1,298.66% | -43.78M 44.15% | 25.68M 158.65% | 29.80M 16.04% | 48.77M 63.66% | -2.27B 4,762.97% | -449.80M 80.22% | |
other liabilities | 92.11M - | 91.96M 0.16% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.96B - | 2.95B 0.27% | 2.18B 26.15% | 2.09B 4.02% | 2.09B 0.13% | 2.16B 3.30% | 2.16B 0.22% | 4.00B 85.29% | 4.30B 7.45% | 4.36B 1.45% | 4.44B 1.78% | 4.42B 0.34% | 4.27B 3.47% | 4.21B 1.29% | 4.18B 0.84% | 4.17B 0.18% | 4.09B 2.03% | 4.08B 0.08% | 4.05B 0.70% | 4.06B 0.04% | 4.13B 1.93% | 4.11B 0.49% | 4.13B 0.30% | 15.41M 99.63% | 13.62M 11.62% | 14.15M 3.87% | 17.93M 26.75% | 27.78M 54.94% | 28.09M 1.10% | 25.94M 7.64% | 23.30M 10.17% | 20.39M 12.48% | 22.59M 10.75% | 20.25M 10.37% | 16.15M 20.23% | 3.22B 19,866.99% | 3.17B 1.82% | 3.16B 0.33% | 3.19B 1.09% | 3.16B 0.91% | 20.86M 99.34% | 18.17M 12.89% | 50.91M 180.19% | -65.80M 229.24% | |
other non current liabilities | 7.75M - | 7.46M 3.70% | 5.05M 32.32% | 7.21M 42.71% | 7.95M 10.24% | 9.40M 18.38% | 7.43M 20.96% | 46.96M 531.64% | 26.45M 43.67% | 26.31M 0.53% | 31.03M 17.95% | 33.42M 7.68% | 33.09M 0.99% | 32.91M 0.52% | 32.74M 0.52% | 33.55M 2.45% | 34.48M 2.80% | 34.13M 1.03% | 34.22M 0.25% | 35.53M 3.84% | 35.37M 0.45% | 35.39M 0.06% | 34.25M 3.22% | 29.07M 15.11% | 28.80M 0.94% | 28.48M 1.10% | 28.16M 1.16% | 27.84M 1.14% | 15.68M 43.68% | 7.74M 50.64% | 7.59M 1.89% | 49.85M 556.51% | 7.30M 85.35% | 7.16M 2.01% | 7.01M 2.04% | 6.86M 2.11% | 6.72M 2.11% | 6.57M 2.19% | 8.47M 28.95% | 6.28M 25.90% | 6.13M 2.34% | 32.79M 434.89% | 2.47B 7,433.03% | -2.84B 214.99% | |
othertotal stockholders equity | 1.72B - | 1.74B 1.04% | 1.51B 13.17% | 1.51B 0.43% | 1.60B 5.96% | 1.60B 0.47% | 1.58B 1.44% | 1.69B 7.09% | 1.69B 0.04% | 1.60B 5.74% | 1.60B 0.06% | 1.60B 0.01% | 1.60B 0.09% | 1.61B 0.47% | 1.76B 9.87% | 1.76B 0.04% | 1.77B 0.11% | 1.78B 1.03% | 1.78B 0.06% | 1.79B 0.25% | 1.79B 0.24% | 1.81B 0.98% | 1.81B 0.16% | 1.82B 0.09% | 1.82B 0.18% | 1.82B 0.18% | 1.83B 0.17% | 1.83B 0.21% | 1.83B 0.03% | 1.84B 0.68% | 1.81B 1.82% | 1.85B 2.01% | 2.18B 18.23% | 2.36B 8.28% | 2.38B 0.75% | 2.38B 0.05% | 2.38B 0.04% | 2.38B 0.03% | 2.38B 0.02% | 2.38B 0.03% | -100.41M 104.21% | -100.45M 0.04% | 2.38B 2,472.62% | 2.38B 0.02% | |
preferred stock | 158K - | 158K 0% | 158K 0% | 158K 0% | 158K 0% | 158K 0% | 1.41M 790.51% | 158K 88.77% | 158K 0% | 158K 0% | 158K 0% | 158K 0% | 158K 0% | 160K 1.27% | 222K 38.75% | 222K 0% | 222K 0% | 227K 2.25% | 226K 0.44% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 226K 0% | 152K 32.74% | 109K 28.29% | 75K 31.19% | 70K 6.67% | 65K 7.14% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 64.34M 98,892.31% | 84.82M 31.82% | 106.69M 25.78% | |
property plant equipment net | 40.68M - | 41.11M 1.07% | 40.81M 0.75% | 49.99M 22.52% | 45.58M 8.84% | 45.37M 0.46% | 45.25M 0.26% | 45.01M 0.53% | 44.81M 0.44% | 44.64M 0.37% | 44.47M 0.38% | 44.58M 0.23% | 44.34M 0.54% | 44.22M 0.26% | 44.08M 0.31% | 43.92M 0.37% | 44.34M 0.95% | 44.21M 0.29% | 44.14M 0.17% | 44.05M 0.20% | 43.98M 0.16% | ||||||||||||||||||||||||
retained earnings | -835.31M - | -889.03M 6.43% | -896.11M 0.80% | -969.03M 8.14% | -998.58M 3.05% | -1.01B 1.50% | -1.05B 3.63% | -696.79M 33.66% | -718.97M 3.18% | -735.09M 2.24% | -787.22M 7.09% | -828.51M 5.25% | -799.94M 3.45% | -862.93M 7.87% | -974.01M 12.87% | -1.01B 3.28% | -1.02B 1.32% | -1.09B 6.55% | -1.15B 6.23% | -1.21B 4.63% | -1.28B 6.33% | -1.31B 2.32% | -1.36B 3.78% | -1.45B 6.02% | -1.45B 0.60% | -1.51B 4.17% | -1.56B 2.88% | -1.63B 4.84% | -1.87B 14.42% | -1.97B 5.62% | -2.09B 6.04% | -2.19B 4.54% | -2.26B 3.50% | -2.30B 1.75% | -2.38B 3.41% | -2.44B 2.48% | -2.45B 0.26% | -2.47B 1.05% | -2.53B 2.43% | -2.60B 2.56% | -2.63B 1.18% | -2.70B 2.58% | -2.73B 1.19% | -2.66B 2.50% | |
short term debt | 37K - | 28K 24.32% | 45.11M - | 44.98M 0.27% | 44.87M 0.25% | 44.78M 0.21% | 63.51M 41.82% | 3.08B - | 449.80M 85.40% | ||||||||||||||||||||||||||||||||||||
short term investments | 24.52M - | 25.03M 2.07% | 29.60M 18.27% | 33.10M 11.81% | 34.94M 5.56% | 44.27M 26.73% | 63.22M 42.79% | 72.43M 14.57% | 282.07M 289.46% | 185.98M 34.07% | 215.08M 15.65% | 53.19M - | 50.38M 5.27% | 19.27M 61.75% | 11.96M 37.93% | 26.93M 125.13% | 35.98M 33.61% | 24.07M 33.09% | 24.17M 0.42% | 21.82M 9.75% | 11.55M 47.06% | 14.26M 23.49% | 14.45M 1.28% | 14.59M 1.01% | 437K 97.01% | 1.82M 316.25% | 1.74M 4.29% | 3.23B - | 3.20B 0.95% | 3.14B 1.96% | 3.11B 0.73% | 3.12B 0.12% | |||||||||||||
tax assets | 4.31B - | 4.24B 1.71% | 4.18B 1.50% | 4.11B 1.54% | 4.03B 2.05% | 3.93B 2.39% | 3.49B 11.31% | 3.43B 1.68% | 3.37B 1.68% | 3.31B 1.84% | 3.26B 1.34% | 3.24B 0.88% | 3.19B - | 3.15B 1.10% | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.59B - | 3.63B 1.04% | 2.68B 26.24% | 2.62B 2.15% | 2.70B 3.08% | 2.86B 6.06% | 2.78B 2.89% | 4.77B 71.48% | 4.98B 4.44% | 4.88B 1.95% | 4.97B 1.67% | 4.99B 0.46% | 4.90B 1.75% | 4.84B 1.25% | 4.89B 1.07% | 4.82B 1.41% | 4.78B 0.87% | 4.75B 0.71% | 4.67B 1.62% | 4.64B 0.69% | 4.83B 4.19% | 4.73B 2.03% | 4.69B 1.00% | 4.91B 4.68% | 4.87B 0.72% | 4.77B 2.07% | 4.69B 1.63% | 4.57B 2.67% | 4.34B 4.85% | 3.84B 11.51% | 3.73B 2.86% | 3.82B 2.21% | 4.06B 6.32% | 4.19B 3.23% | 4.10B 2.17% | 4.04B 1.46% | 4.03B 0.20% | 3.97B 1.45% | 3.92B 1.37% | 3.83B 2.25% | 3.80B 0.76% | 3.72B 2.15% | 3.46B 6.89% | 3.54B 2.22% | |
total current assets | 476.98M - | 532.34M 11.61% | 302.59M 43.16% | 336.90M 11.34% | 407.66M 21.00% | 499.53M 22.54% | 415.79M 16.76% | 695.56M 67.28% | 552.16M 20.62% | 452.06M 18.13% | 453.61M 0.34% | 495.33M 9.20% | 561.71M 13.40% | 558.14M 0.64% | 643.96M 15.38% | 633.78M 1.58% | 678.79M 7.10% | 648.10M 4.52% | 602.10M 7.10% | 568.07M 5.65% | 682.89M 20.21% | 604.47M 11.48% | 544.65M 9.90% | 529.85M 2.72% | 570.72M 7.72% | 533.18M 6.58% | 506.76M 4.96% | 460.57M 9.11% | 335.17M 27.23% | 281.71M 15.95% | 233.37M 17.16% | 376.57M 61.36% | 677.98M 80.04% | 856.04M 26.26% | 789.16M 7.81% | 757.29M 4.04% | 808.21M 6.72% | 760.47M 5.91% | 663.25M 12.78% | 604.41M 8.87% | 538.59M 10.89% | 494.84M 8.12% | |||
total current liabilities | 120.30M - | 122.43M 1.77% | 92.65M 24.33% | 91.20M 1.56% | 106.91M 17.23% | 118.52M 10.85% | 104.72M 11.64% | 165.88M 58.41% | 171.58M 3.44% | 176.98M 3.14% | 159.82M 9.70% | 177.00M 10.75% | 196.64M 11.10% | 212.46M 8.05% | 208.72M 1.76% | 196.90M 5.66% | 191.10M 2.95% | 195.93M 2.53% | 190.07M 2.99% | 191.93M 0.98% | 189.82M 1.10% | 184.90M 2.59% | 190.59M 3.08% | 199.89M 4.88% | 213.03M 6.58% | 199.36M 6.42% | 164.27M 17.60% | 155.98M 5.04% | 184.04M 17.99% | 197.48M 7.30% | 213.07M 7.90% | 139.95M 34.32% | 136.86M 2.21% | 137.22M 0.27% | 138.12M 0.65% | 140.45M 1.69% | 179.47M 27.78% | 150.37M 16.21% | 135.69M 9.76% | 153.57M 13.18% | 163.84M 6.68% | 201.98M 23.28% | 805.95M 299.03% | 449.80M 44.19% | |
total debt | 2.38B - | 2.44B 2.46% | 1.82B 25.47% | 1.78B 2.12% | 1.78B 0.21% | 1.96B 10.29% | 1.95B 0.28% | 3.39B 73.36% | 3.65B 7.79% | 3.70B 1.29% | 3.84B 3.85% | 3.88B 1.01% | 3.76B 3.11% | 3.73B 0.80% | 3.72B 0.14% | 3.72B 0.09% | 3.70B 0.58% | 3.70B 0.01% | 3.70B 0.07% | 3.71B 0.45% | 3.95B 6.34% | 3.89B 1.36% | 3.93B 0.84% | 4.20B 6.98% | 4.19B 0.33% | 4.15B 0.83% | 4.16B 0.16% | 4.15B 0.25% | 4.15B 0.08% | 3.75B 9.72% | 3.77B 0.66% | 3.94B 4.51% | 3.97B 0.60% | 3.96B 0.11% | 3.93B 0.77% | 3.93B 0.13% | 3.89B 1.01% | 3.88B 0.13% | 3.90B 0.48% | 3.85B 1.34% | 3.81B 1.06% | 3.70B 2.99% | 3.46B 6.33% | 3.38B 2.29% | |
total investments | 178.69M - | 169.10M 5.37% | 225.15M 33.15% | 224.29M 0.38% | 233.35M 4.04% | 245.27M 5.11% | 270.01M 10.09% | 131.40M 51.34% | 401.79M 205.78% | 246.30M 38.70% | 277.65M 12.73% | 58.98M 78.76% | 58.81M 0.29% | 58.33M 0.82% | 111.96M 91.94% | 58.11M 48.10% | 24.86M 57.22% | 17.20M 30.80% | 29.88M 73.73% | 39.01M 30.55% | 28.28M 27.52% | 28.69M 1.45% | 26.30M 8.30% | 15.28M 41.93% | 17.12M 12.09% | 17.37M 1.47% | 17.42M 0.27% | 3.24M 81.41% | 4.54M 40.24% | 4.72M 3.96% | 2.81M 40.46% | 2.67M 4.87% | 2.53M 5.27% | 2.64M 4.15% | 3.24B 122,794.73% | 3.21B 0.95% | 3.15B 1.95% | 3.13B 0.73% | 3.14B 0.40% | 19.18M 99.39% | 10.52M 45.17% | 10.38M 1.31% | 23.66M 127.92% | 21.82M 7.74% | |
total liabilities | 2.52B - | 2.58B 2.38% | 1.92B 25.39% | 1.89B 1.99% | 1.90B 0.65% | 2.09B 10.30% | 2.07B 1.04% | 3.61B 74.04% | 3.85B 6.89% | 3.91B 1.34% | 4.03B 3.31% | 4.09B 1.43% | 3.99B 2.48% | 3.98B 0.37% | 3.97B 0.24% | 3.95B 0.37% | 3.92B 0.68% | 3.93B 0.12% | 3.92B 0.23% | 3.94B 0.50% | 4.17B 5.91% | 4.11B 1.40% | 4.15B 0.91% | 4.43B 6.71% | 4.43B 0.02% | 4.38B 1.10% | 4.35B 0.66% | 4.33B 0.44% | 4.35B 0.45% | 3.95B 9.15% | 3.99B 1.02% | 4.13B 3.48% | 4.11B 0.53% | 4.11B 0.10% | 4.08B 0.73% | 4.08B 0.07% | 4.07B 0.02% | 4.04B 0.84% | 4.05B 0.14% | 4.01B 0.90% | 3.98B 0.77% | 3.93B 1.23% | 3.69B 6.19% | 3.67B 0.44% | |
total liabilities and stockholders equity | 3.59B - | 3.63B 1.04% | 2.68B 26.24% | 2.62B 2.15% | 2.70B 3.08% | 2.86B 6.06% | 2.78B 2.89% | 4.77B 71.48% | 4.98B 4.44% | 4.88B 1.95% | 4.97B 1.67% | 4.99B 0.46% | 4.90B 1.75% | 4.84B 1.25% | 4.89B 1.07% | 4.82B 1.41% | 4.78B 0.87% | 4.75B 0.71% | 4.67B 1.62% | 4.64B 0.69% | 4.83B 4.19% | 4.73B 2.03% | 4.69B 1.00% | 4.91B 4.68% | 4.87B 0.72% | 4.77B 2.07% | 4.69B 1.63% | 4.57B 2.67% | 4.34B 4.85% | 3.84B 11.51% | 3.73B 2.86% | 3.82B 2.21% | 4.06B 6.32% | 4.19B 3.23% | 4.10B 2.17% | 4.04B 1.46% | 4.03B 0.20% | 3.97B 1.45% | 3.92B 1.37% | 3.83B 2.25% | 3.80B 0.76% | 3.72B 2.15% | 3.46B 6.89% | 3.54B 2.22% | |
total non current assets | 3.12B - | 3.10B 0.58% | 2.37B 23.33% | 2.28B 3.87% | 2.29B 0.43% | 2.36B 3.13% | 2.37B 0.05% | 4.07B 72.22% | 4.43B 8.72% | 4.43B 0.07% | 4.51B 1.80% | 4.49B 0.42% | 4.34B 3.42% | 4.28B 1.33% | 4.25B 0.79% | 4.19B 1.38% | 4.10B 2.07% | 4.10B 0.08% | 4.07B 0.75% | 4.07B 0.04% | 4.15B 1.95% | 4.13B 0.48% | 4.14B 0.30% | 4.38B 5.65% | 4.30B 1.74% | 4.24B 1.47% | 4.18B 1.21% | 4.11B 1.89% | 4.01B 2.34% | 3.56B 11.14% | 3.50B 1.73% | 3.44B 1.74% | 3.38B 1.75% | 3.33B 1.39% | 3.31B 0.72% | 3.28B 0.85% | 3.22B 1.80% | 3.21B 0.33% | 3.25B 1.34% | 3.22B 0.90% | 3.26B 1.14% | 3.22B 1.16% | 662.97M - | ||
total non current liabilities | 2.40B - | 2.46B 2.41% | 1.83B 25.44% | 1.79B 2.01% | 1.79B 0.19% | 1.97B 10.26% | 1.97B 0.40% | 3.44B 74.87% | 3.68B 7.06% | 3.73B 1.26% | 3.88B 3.93% | 3.92B 1.05% | 3.79B 3.10% | 3.76B 0.81% | 3.76B 0.15% | 3.75B 0.08% | 3.73B 0.56% | 3.73B 0.00% | 3.73B 0.08% | 3.75B 0.48% | 3.98B 6.27% | 3.93B 1.34% | 3.96B 0.81% | 4.23B 6.79% | 4.22B 0.33% | 4.18B 0.83% | 4.19B 0.15% | 4.18B 0.26% | 4.17B 0.21% | 3.76B 9.87% | 3.78B 0.66% | 3.99B 5.61% | 3.98B 0.47% | 3.97B 0.12% | 3.94B 0.78% | 3.93B 0.13% | 3.90B 1.01% | 3.89B 0.13% | 3.91B 0.53% | 3.86B 1.39% | 3.82B 1.07% | 3.73B 2.29% | 2.79B 25.20% | 3.13B 12.19% | |
total stockholders equity | 889.88M - | 854.18M 4.01% | 617.79M 27.67% | 538.49M 12.84% | 598.81M 11.20% | 591.41M 1.24% | 531.63M 10.11% | 997.29M 87.59% | 975.84M 2.15% | 862.54M 11.61% | 811.09M 5.97% | 769.69M 5.10% | 799.67M 3.89% | 744.17M 6.94% | 791.62M 6.38% | 758.86M 4.14% | 747.59M 1.48% | 699.04M 6.49% | 632.50M 9.52% | 583.65M 7.72% | 511.56M 12.35% | 499.30M 2.40% | 452.49M 9.38% | 372.06M 17.78% | 366.60M 1.47% | 309.23M 15.65% | 268.76M 13.09% | 197.21M 26.62% | -38.70M 119.62% | -131.17M 238.92% | -283.62M 116.23% | -342.01M 20.59% | -83.19M 75.68% | 57.99M 169.71% | -2.65M 104.58% | -60.36M 2,174.42% | -65.74M 8.91% | -90.74M 38.02% | -150.39M 65.74% | -214.38M 42.55% | -244.23M 13.92% | -246.88M 1.08% | -261.14M 5.78% | -170.18M 34.83% |
All numbers in USD (except ratios and percentages)