NYSE:AKR
Acadia Realty Trust
- Stock
Last Close
17.26
17/05 20:00
Market Cap
1.77B
Beta: 1.50
Volume Today
435.22K
Avg: 635.83K
PE Ratio
147.09
PFCF: 10.99
Dividend Yield
4.26%
Payout:468.81%
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 | 30.85M - | 36.69M 18.94% | 38.05M 3.70% | 41.47M 8.99% | 39.58M 4.55% | 43.20M 9.12% | 34.03M 21.23% | 36.45M 7.14% | 37.55M 3.01% | 41.46M 10.41% | 38.75M 6.53% | 37.96M 2.04% | 38.34M 1.00% | 40.72M 6.20% | 208.67M 412.44% | 48.38M 76.81% | 57.30M 18.44% | 211.21M 268.56% | 210.05M 0.55% | 59.77M 71.54% | 53.09M 11.17% | 63.44M 19.48% | 65.22M 2.81% | 59.45M 8.84% | 72.89M 22.61% | 71.73M 1.59% | 371.52M 417.92% | 64.70M 82.58% | 79.25M 22.49% | 394.11M 397.28% | 358.73M 8.98% | 56.15M 84.35% | 57.58M 2.55% | 245.70M 326.69% | 236.41M 3.78% | 49.66M 79.00% | 56.00M 12.77% | 62.98M 12.47% | 196.49M 211.97% | 191.84M 2.37% | 56.31M 70.64% | 221.59M 293.48% | 61.42M 72.28% | ||
accumulated other comprehensive income loss | -755K - | -746K 1.19% | 1.13M 251.74% | -407K 135.95% | -2.08M 410.07% | -1.55M 25.14% | -4.00M 157.72% | -6.85M 70.99% | -3.28M 52.04% | -7.35M 123.69% | -4.46M 39.25% | -11.47M 156.93% | -15.22M 32.73% | -12.84M 15.61% | -798K 93.79% | 438K 154.89% | -520K 218.72% | -553K 6.35% | 2.61M 572.69% | 7.38M 182.17% | 10.14M 37.45% | 13.27M 30.86% | 516K 96.11% | -11.02M 2,235.85% | -29.57M 168.31% | -44.14M 49.27% | -31.18M 29.37% | -85.72M 174.95% | -90.21M 5.24% | -85.87M 4.81% | -74.89M 12.79% | -41.96M 43.97% | -47.91M 14.17% | -43.17M 9.89% | -36.21M 16.11% | -5.72M 84.19% | 11.24M 296.37% | 49.68M 342.03% | 46.82M 5.77% | 30.00M 35.91% | 49.85M 66.17% | 65.56M 31.50% | 32.44M 50.52% | 46.94M 44.70% | |
cash and cash equivalents | 100.02M - | 88.42M 11.60% | 79.19M 10.44% | 72.79M 8.08% | 86.80M 19.24% | 131.13M 51.08% | 217.58M 65.92% | 119.56M 45.05% | 104.65M 12.47% | 72.81M 30.42% | 72.78M 0.05% | 84.86M 16.60% | 83.85M 1.19% | 49.24M 41.28% | 71.81M 45.82% | 47.71M 33.56% | 43.44M 8.94% | 48.26M 11.08% | 74.82M 55.06% | 39.34M 47.42% | 17.33M 55.95% | 9.53M 45.04% | 21.27M 123.29% | 27.77M 30.55% | 33.75M 21.55% | 48.14M 42.64% | 15.85M 67.09% | 23.40M 47.71% | 34.27M 46.44% | 16.11M 53.00% | 19.23M 19.39% | 15.42M 19.80% | 34.65M 124.62% | 17.36M 49.89% | 17.75M 2.23% | 36.15M 103.71% | 23.92M 33.83% | 18.07M 24.47% | 17.16M 5.04% | 17.13M 0.19% | 17.19M 0.40% | 19.31M 12.32% | 25.29M 30.98% | 18.80M 25.69% | |
cash and short term investments | 100.02M - | 88.42M 11.60% | 79.19M 10.44% | 72.79M 8.08% | 86.80M 19.24% | 131.13M 51.08% | 217.58M 65.92% | 119.56M 45.05% | 104.65M 12.47% | 72.81M 30.42% | 72.78M 0.05% | 84.86M 16.60% | 83.85M 1.19% | 49.24M 41.28% | 71.81M 45.82% | 47.71M 33.56% | 43.44M 8.94% | 48.26M 11.08% | 74.82M 55.06% | 39.34M 47.42% | 17.33M 55.95% | 9.53M 45.04% | 21.27M 123.29% | 27.77M 30.55% | 33.75M 21.55% | 48.14M 42.64% | 15.85M 67.09% | 23.40M 47.71% | 34.27M 46.44% | 16.11M 53.00% | 19.23M 19.39% | 15.42M 19.80% | 34.65M 124.62% | 17.36M 49.89% | 17.75M 2.23% | 36.15M 103.71% | 23.92M 33.83% | 18.07M 24.47% | 17.16M 5.04% | 51.35M 199.29% | 53.13M 3.47% | 54.51M 2.59% | 25.29M 53.60% | 46.07M 82.13% | |
common stock | 55K - | 55K 0% | 56K 1.82% | 57K 1.79% | 59K 3.51% | 60K 1.69% | 68K 13.33% | 69K 1.47% | 69K 0% | 69K 0% | 70K 1.45% | 72K 2.86% | 75K 4.17% | 81K 8% | 84K 3.70% | 84K 0% | 84K 0% | 84K 0% | 84K 0% | 82K 2.38% | 82K 0% | 82K 0% | 82K 0% | 83K 1.22% | 84K 1.20% | 87K 3.57% | 87K 0% | 86K 1.15% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 88K 2.33% | 88K 0% | 89K 1.14% | 95K 6.74% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 95K 0% | 103K 8.42% | |
deferred revenue | -1.07B - | -980.14M 8.30% | -1.02B 3.85% | -1.09B 6.72% | -1.07B 1.13% | -1.14B 6.24% | -1.08B 5.48% | -1.30B 20.97% | -1.33B 1.68% | -1.32B 0.71% | -1.36B 3.14% | -1.30B 4.57% | -1.24B 3.99% | -1.30B 4.08% | 35.27M 102.72% | 35.98M 2.02% | 33.72M 6.27% | 32.72M 2.98% | 31.31M 4.31% | 31.26M 0.15% | 30.82M 1.39% | 28.54M 7.41% | 34.05M 19.32% | 28.62M 15.95% | 27.58M 3.63% | 31.39M 13.81% | 33.68M 7.29% | 28.41M 15.64% | 31.20M 9.80% | 32.33M 3.61% | 31.84M 1.49% | 35.40M 11.16% | 34.93M 1.32% | 33.50M 4.09% | 38.37M 14.55% | 35.71M 6.93% | 34.12M 4.47% | 36.07M 5.73% | 34.50M 4.35% | 33.13M 3.97% | 34.89M 5.29% | 34.39M - | |||
deferred revenue non current | 35.27M - | 35.98M 2.02% | 33.72M 6.27% | 32.72M 2.98% | 31.31M 4.31% | 31.26M 0.15% | 30.82M 1.39% | 28.54M 7.41% | 34.05M 19.32% | 28.62M 15.95% | 27.58M 3.63% | 31.39M 13.81% | 33.68M 7.29% | 28.41M 15.64% | 31.20M 9.80% | 32.33M 3.61% | 31.84M 1.49% | 35.40M 11.16% | 34.93M 1.32% | 33.50M 4.09% | 38.37M 14.55% | 34.39M - | |||||||||||||||||||||||
deferrred tax liabilities non current | -155.50M - | -32.97M 78.80% | -30.18M 8.46% | -148.59M 392.42% | -146.99M 1.08% | -30.02M 79.58% | -30.03M 0.03% | -28.18M 6.17% | -26.75M 5.07% | -11.25M 57.95% | 9.77M 186.89% | 21.80M 123.11% | -129.20M 692.60% | 75.84M 158.70% | 77.84M 2.64% | -123.88M 259.15% | -120.45M 2.77% | 20.69M 117.17% | 26.05M 25.93% | -123.92M 575.67% | -128.20M 3.45% | -66.33M - | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 31.74M - | 32.58M 2.65% | 33.66M 3.31% | 40.47M 20.23% | 42.30M 4.53% | 43.51M 2.85% | 44.62M 2.54% | 45.66M 2.34% | 47.68M 4.43% | 49.69M 4.21% | 52.59M 5.84% | 64.40M 22.44% | 61.80M 4.04% | 93.82M 51.82% | 114.58M 22.13% | 116.37M 1.56% | 119.00M 2.26% | 123.59M 3.86% | 127.57M 3.22% | 125.05M 1.98% | 114.98M 8.05% | 112.25M 2.38% | 115.94M 3.29% | 110.63M 4.58% | 117.07M 5.82% | 121.17M 3.50% | 116.82M 3.59% | 108.72M 6.93% | 119.25M 9.68% | 109.49M 8.19% | 100.73M 8.00% | 91.37M 9.29% | 83.72M 8.37% | 95.52M 14.09% | 108.92M 14.03% | 121.45M 11.50% | 119.78M 1.37% | 110.62M 7.65% | 102.37M 7.45% | 94.60M 7.59% | 86.12M 8.96% | 100.59M - | |||
intangible assets | 31.74M - | 32.58M 2.65% | 33.66M 3.31% | 40.47M 20.23% | 42.30M 4.53% | 43.51M 2.85% | 44.62M 2.54% | 45.66M 2.34% | 47.68M 4.43% | 49.69M 4.21% | 52.59M 5.84% | 64.40M 22.44% | 61.80M 4.04% | 93.82M 51.82% | 114.58M 22.13% | 116.37M 1.56% | 119.00M 2.26% | 123.59M 3.86% | 127.57M 3.22% | 125.05M 1.98% | 114.98M 8.05% | 112.25M 2.38% | 115.94M 3.29% | 110.63M 4.58% | 117.07M 5.82% | 121.17M 3.50% | 116.82M 3.59% | 108.72M 6.93% | 119.25M 9.68% | 109.49M 8.19% | 100.73M 8.00% | 91.37M 9.29% | 83.72M 8.37% | 95.52M 14.09% | 108.92M 14.03% | 121.45M 11.50% | 119.78M 1.37% | 110.62M 7.65% | 102.37M 7.45% | 94.60M 7.59% | 86.12M 8.96% | 100.59M - | |||
inventory | -14.35M - | 4.49M 131.29% | 5.50M 22.49% | -18.17M 430.36% | -16.84M 7.35% | 4.55M 127.02% | 4.54M 0.13% | 4.50M 0.84% | 4.61M 2.35% | 6.59M 42.88% | 4.09M 37.90% | 3.67M 10.22% | -18.87M 613.83% | 1.66M 108.81% | 1.71M 2.95% | -16.53M 1,065.93% | -17.47M 5.69% | 1.74M 109.98% | 2.71M 55.33% | -17.92M 761.46% | -28.62M 59.72% | 333.53M - | -17.50M - | ||||||||||||||||||||||
long term debt | 1.09B - | 1.00B 8.11% | 1.04B 3.53% | 1.11B 6.60% | 1.07B 3.13% | 1.14B 6.24% | 1.13B 0.93% | 1.30B 15.41% | 1.33B 1.68% | 1.32B 0.71% | 1.36B 3.14% | 1.30B 4.57% | 1.24B 3.99% | 1.30B 4.08% | 1.56B 20.33% | 1.57B 0.85% | 1.59B 1.14% | 1.61B 1.52% | 1.45B 9.96% | 1.51B 4.02% | 1.52B 0.40% | 1.52B 0.43% | 1.72B 12.59% | 1.68B 2.16% | 1.79B 6.65% | 1.80B 0.52% | 1.65B 8.51% | 1.79B 8.39% | 1.73B 3.21% | 1.66B 3.82% | 1.63B 2.21% | 1.70B 4.83% | 1.65B 3.16% | 1.72B 4.53% | 1.74B 0.79% | 1.67B 3.94% | 1.76B 5.49% | 1.68B 4.48% | 1.66B 1.34% | 1.61B 3.11% | 1.62B 0.95% | 1.66B 2.26% | 1.74B 4.75% | ||
long term investments | 188.30M - | 199.11M 5.74% | 181.32M 8.94% | 178.07M 1.79% | 182.72M 2.61% | 123.69M 32.30% | 184.35M 49.04% | 184.50M 0.08% | 166.63M 9.68% | 162.10M 2.72% | 173.28M 6.89% | 210.31M 21.37% | 284.24M 35.15% | 273.58M 3.75% | 272.03M 0.57% | 260.50M 4.24% | 272.74M 4.70% | 270.25M 0.91% | 302.07M 11.78% | 311.54M 3.14% | 306.62M 1.58% | 301.72M 1.60% | 262.41M 13.03% | 309.35M 17.89% | 320.48M 3.60% | 372.48M 16.23% | 305.10M 18.09% | 294.19M 3.57% | 250.82M 14.74% | 240.41M 4.15% | 249.81M 3.91% | 256.33M 2.61% | 258.06M 0.68% | 305.67M 18.45% | 322.33M 5.45% | 413.14M 28.17% | 333.53M 19.27% | 317.42M 4.83% | 291.16M 8.27% | 191.55M 34.21% | 191.93M 0.19% | 184.03M 4.11% | 259.51M 41.01% | 198.70M 23.43% | |
net debt | 993.17M - | 916.13M 7.76% | 960.81M 4.88% | 1.04B 7.81% | 987.23M 4.70% | 1.01B 2.30% | 912.90M 9.61% | 1.19B 29.83% | 1.22B 3.11% | 1.24B 1.83% | 1.29B 3.33% | 1.21B 5.77% | 1.16B 4.19% | 1.25B 7.35% | 1.49B 19.32% | 1.52B 2.51% | 1.57B 3.03% | 1.63B 3.46% | 1.42B 12.61% | 1.49B 4.68% | 1.51B 1.89% | 1.54B 1.88% | 1.70B 9.87% | 1.66B 2.04% | 1.80B 8.17% | 1.75B 2.45% | 1.69B 3.43% | 1.94B 14.45% | 1.87B 3.38% | 1.77B 5.23% | 1.74B 1.63% | 1.79B 2.83% | 1.68B 6.53% | 1.81B 7.96% | 1.83B 1.28% | 1.83B 0.29% | 1.83B 0.33% | 1.84B 0.47% | 1.81B 1.72% | 1.76B 2.61% | 1.79B 1.29% | 1.83B 2.62% | 1.98B 8.17% | -18.80M 100.95% | |
net receivables | 138.52M - | 119.08M 14.03% | 156.23M 31.19% | 149.65M 4.21% | 127.15M 15.04% | 127.76M 0.48% | 139.25M 9.00% | 136.94M 1.66% | 206.82M 51.03% | 191.28M 7.51% | 187.61M 1.92% | 196.52M 4.75% | 311.76M 58.64% | 308.99M 0.89% | 320.00M 3.57% | 356.83M 11.51% | 330.31M 7.43% | 303.67M 8.07% | 205.57M 32.31% | 189.81M 7.66% | 194.61M 2.53% | 197.98M 1.73% | 201.78M 1.92% | 202.07M 0.14% | 183.84M 9.02% | 179.26M 2.49% | 174.03M 2.92% | 246.57M 41.68% | 226.47M 8.15% | 182.31M 19.50% | 145.59M 20.15% | 171.29M 17.66% | 185.57M 8.34% | 202.85M 9.31% | 197.51M 2.63% | 223.72M 13.27% | 209.05M 6.56% | 192.27M 8.02% | 173.41M 9.81% | 169.90M 2.02% | 199.65M 17.51% | 174.23M 12.73% | 205.55M 17.98% | 170.41M 17.10% | |
other assets | 3.77B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 228.85M - | 415.72M 81.66% | 194.26M 53.27% | 184.28M 5.14% | 161.94M 12.12% | 134.63M 16.86% | 163.54M 21.47% | 118.24M 27.70% | 114.03M 3.56% | 100.47M 11.90% | 85.91M 14.49% | 111.13M 29.35% | 87.40M 21.35% | 84.70M 3.09% | 58.75M 30.64% | 62.59M 6.53% | 75.91M 21.28% | 133.50M 75.87% | 53.05M 60.27% | 55.81M 5.20% | 30.31M 45.68% | 30.39M 0.26% | 32.00M 5.30% | 28.64M 10.50% | 35.24M 23.02% | 34.11M 3.21% | 33.04M 3.13% | 29.16M 11.74% | 29.75M 2.03% | 30.20M 1.51% | 32.16M 6.49% | 38.51M 19.75% | 30.60M 20.54% | 32.75M 7.01% | -3.35B 10,328.37% | 29.98M 100.90% | -307.04M 1,123.98% | 41.29M 113.45% | 43.62M 5.63% | -230.85M - | |||||
other current liabilities | 11.54M - | 132.03M 1,044.12% | 2.51M 98.10% | 106K 95.77% | 22.83M 21,438.68% | 23.28M 1.97% | 25.50M 9.54% | 30.04M 17.79% | 30.86M 2.74% | 31.15M 0.95% | 50.80M 63.07% | 42.96M 15.43% | 44.17M 2.84% | 45.92M 3.96% | -1.47B 3,308.93% | -1.46B 0.80% | 40.29M 102.76% | 5.89M 85.37% | 8.23M 39.61% | 39.78M 383.34% | 38.96M 2.06% | 39.33M 0.94% | -1.51B 3,940.49% | 40.33M 102.67% | 40.45M 0.31% | -1.61B 4,090.07% | 8.76M 100.54% | 42.27M 382.79% | 15.67M 62.93% | -16.72M 206.70% | -16.08M 3.81% | 29.29M 282.16% | 29.23M 0.19% | -3.70M 112.67% | -13.97M 277.37% | 27.87M 299.42% | 27.32M 1.98% | 27.27M 0.16% | -5.60M 120.54% | -5.26M 6.16% | 27.11M 615.54% | 27.06M 0.16% | 104.91M 287.62% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.62B - | 1.49B 7.93% | 1.62B 8.42% | 1.72B 6.19% | 1.77B 2.95% | 1.89B 6.92% | 1.98B 4.72% | 2.27B 14.25% | 2.33B 3.00% | 2.39B 2.48% | 2.46B 2.86% | 2.48B 0.85% | 2.41B 3.03% | 2.77B 15.05% | 192.79M 93.04% | 624K 99.68% | 540K 13.46% | 213.02M 39,347.78% | 214.96M 0.91% | 2.29M 98.94% | 2.18M 4.50% | 2.06M 5.54% | 1.95M 5.33% | 1.84M 5.94% | 1.78M 3.32% | 1.67M 6.19% | 190.66M 11,344.06% | 1.40M 99.27% | 296.99M 21,098.72% | 341.07M 14.84% | 173.81M 49.04% | 1.31M 99.25% | 1.26M 3.90% | 174.75M 13,802.15% | 186.37M 6.65% | 3.63B 1,848.78% | 3.69B 1.52% | 3.65B 1.12% | 3.66B 0.26% | 3.63B 0.82% | 1.11M 99.97% | 3.82B 344,566.25% | 58.83M 98.46% | ||
other non current liabilities | 36.77M - | 38.52M 4.77% | 40.66M 5.55% | 42.39M 4.25% | 43.39M 2.37% | 44.77M 3.19% | 54.73M 22.24% | 57.91M 5.80% | 58.75M 1.46% | 63.68M 8.38% | 62.81M 1.37% | 142.38M 126.68% | 146.84M 3.14% | 187.30M 27.56% | 120.24M 35.81% | 118.89M 1.12% | 119.47M 0.49% | 115.88M 3.00% | 115.68M 0.17% | 116.25M 0.49% | 112.44M 3.28% | 110.54M 1.69% | 13.33M 87.94% | 98.14M 636.49% | 101.28M 3.20% | 101.75M 0.46% | 95.52M 6.13% | 93.69M 1.91% | 94.68M 1.06% | 91.56M 3.30% | 88.61M 3.22% | 83.05M 6.28% | 79.09M 4.77% | 90.42M 14.33% | 89.82M 0.66% | 110.44M 22.96% | 100.16M 9.31% | 95.06M 5.09% | 84.20M - | 114.76M - | |||||
othertotal stockholders equity | 659.99M - | 660.16M 0.03% | 665.30M 0.78% | 693.63M 4.26% | 758.04M 9.29% | 783.79M 3.40% | 1.03B 31.14% | 1.05B 2.00% | 1.05B 0.18% | 1.06B 0.59% | 1.09B 3.37% | 1.14B 4.46% | 1.29B 12.88% | 1.50B 16.54% | 1.59B 6.27% | 1.59B 0.32% | 1.59B 0.14% | 1.59B 0.14% | 1.60B 0.14% | 1.56B 2.03% | 1.54B 1.31% | 1.55B 0.18% | 1.55B 0.14% | 1.58B 1.87% | 1.63B 3.07% | 1.69B 4.11% | 1.71B 0.81% | 1.69B 1.15% | 1.69B 0.37% | 1.70B 0.14% | 1.68B 0.72% | 1.68B 0.02% | 1.73B 2.80% | 1.73B 0.16% | 1.75B 1.21% | 1.86B 6.25% | 1.90B 1.69% | 1.94B 2.35% | 1.95B 0.27% | 1.95B 0.01% | 1.64B 15.91% | 1.62B 0.99% | 1.95B 20.62% | 1.71B 12.27% | |
preferred stock | 312.06M - | 330.64M 5.95% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.98B - | 3.16B 6.23% | 3.20B 1.12% | 3.02B 5.70% | 3.00B 0.60% | 3.21B 7.06% | 3.21B 0.02% | 3.26B 1.56% | 3.32B 1.77% | 3.35B 1.00% | 3.51B 4.83% | 3.57B 1.62% | 3.49B 2.15% | 3.60B 3.08% | 3.37B 6.41% | 3.35B 0.63% | 76.27M 97.72% | 74.80M 1.92% | 42.40M 43.32% | 41.58M 1.94% | 40.74M 2.01% | 39.88M 2.11% | 39.02M 2.16% | 38.16M 2.22% | 37.28M 2.30% | 36.38M 2.42% | 35.48M 2.47% | 30.18M 14.94% | 29.29M 2.96% | 86.98M 197.02% | |||||||||||||||
retained earnings | 40.45M - | 38.29M 5.34% | 37.75M 1.43% | 46.33M 22.72% | 44.20M 4.58% | 58.95M 33.37% | 31.62M 46.37% | 31.68M 0.19% | 41.65M 31.49% | 38.87M 6.70% | 12.64M 67.47% | 23.70M 87.43% | 22.92M 3.27% | 8.81M 61.54% | -5.63M 163.93% | -11.75M 108.57% | -21.44M 82.41% | -30.32M 41.45% | -32.01M 5.57% | -46.86M 46.37% | -61.20M 30.60% | -73.99M 20.91% | -89.70M 21.23% | -100.63M 12.19% | -115.22M 14.50% | -129.03M 11.98% | -132.96M 3.05% | -166.70M 25.38% | -147.29M 11.64% | -156.32M 6.13% | -167.05M 6.86% | -174.83M 4.66% | -184.17M 5.35% | -185.37M 0.65% | -196.90M 6.22% | -196.82M 0.04% | -214.28M 8.87% | -287.26M 34.06% | -300.40M 4.57% | -304.17M 1.26% | -312.06M 2.59% | -330.64M 5.95% | -349.14M 5.60% | ||
short term debt | 1.09B - | 1.00B 8.11% | 1.04B 3.53% | 1.11B 6.60% | 1.07B 3.13% | 1.14B 6.24% | 1.13B 0.93% | 1.30B 15.41% | 1.33B 1.68% | 1.32B 0.71% | 1.36B 3.14% | 1.30B 4.57% | 1.24B 3.99% | 1.30B 4.08% | 1.49B 14.91% | 1.50B 0.89% | 24M 98.40% | 59M 145.83% | 41.50M 29.66% | 14M 66.27% | 14M 0% | 28M 100% | 1.55B 5,437.66% | 9M 99.42% | 39M 333.33% | 1.66B 4,144.50% | 60.80M 96.33% | 174.70M 187.34% | 177.40M 1.55% | 127.40M 28.18% | 138.40M 8.63% | 105.40M 23.84% | 61.41M 41.74% | 102.91M 67.58% | 112.91M 9.72% | 194.41M 72.18% | 96.49M 50.37% | 178.29M 84.78% | 168.29M 5.61% | 172.59M 2.56% | 180.09M 4.35% | 192.29M 6.77% | 134.88M 29.85% | ||
short term investments | 3.42B - | 333.53M - | 34.23M - | 35.94M 5.00% | 35.20M 2.07% | 33.28M 5.44% | 27.27M 18.06% | ||||||||||||||||||||||||||||||||||||||
tax assets | 3.73M - | 3.82M 2.38% | 3.88M 1.52% | 3.72M 4.15% | 2.10M 43.64% | 2.14M 2.15% | 1.09M 49.14% | 1.14M 4.59% | 2.03M 78.40% | 2.03M 0% | 2.05M 0.89% | 656K 68% | 913K 39.18% | 923K 1.10% | 913K 1.08% | 914K 0.11% | 3.41B 372,630.42% | 3.50B 2.82% | 3.45B 1.49% | 3.39B 1.70% | 3.31B 2.30% | 3.60B - | 3.55B - | ||||||||||||||||||||||
tax payables | 1.29M - | 1.42M 10.18% | 1.58M 11.57% | 1.82M 14.92% | 176K 90.32% | 575K 226.70% | 32K 94.43% | 19K 40.63% | 19K 0% | ||||||||||||||||||||||||||||||||||||
total assets | 2.31B - | 2.35B 1.68% | 2.26B 3.59% | 2.35B 3.57% | 2.37B 1.12% | 2.45B 3.48% | 2.73B 11.32% | 2.87B 5.06% | 2.97B 3.58% | 2.97B 0.19% | 3.03B 2.16% | 3.15B 3.83% | 3.24B 2.75% | 3.58B 10.62% | 4.00B 11.67% | 4.01B 0.47% | 4.05B 0.85% | 4.09B 1.09% | 3.96B 3.24% | 3.94B 0.54% | 3.88B 1.48% | 3.92B 0.98% | 3.96B 1.02% | 4.04B 2.02% | 4.21B 4.24% | 4.33B 2.84% | 4.31B 0.47% | 4.31B 0.09% | 4.33B 0.55% | 4.25B 1.79% | 4.19B 1.52% | 4.15B 0.79% | 4.09B 1.54% | 4.24B 3.79% | 4.26B 0.40% | 4.50B 5.50% | 4.44B 1.27% | 4.36B 1.70% | 4.30B 1.40% | 4.19B 2.52% | 4.20B 0.24% | 4.28B 1.82% | 4.29B 0.24% | 4.27B 0.45% | |
total current assets | 467.39M - | 623.23M 33.34% | 429.68M 31.06% | 406.72M 5.34% | 375.88M 7.58% | 393.52M 4.69% | 520.37M 32.23% | 374.73M 27.99% | 425.50M 13.55% | 364.56M 14.32% | 346.30M 5.01% | 392.51M 13.34% | 483.01M 23.06% | 442.93M 8.30% | 436.21M 1.52% | 471.62M 8.12% | 455.17M 3.49% | 467.26M 2.66% | 316.60M 32.24% | 289.51M 8.56% | 246.80M 14.75% | 242.41M 1.78% | 259.66M 7.12% | 265.06M 2.08% | 256.92M 3.07% | 265.18M 3.22% | 204.04M 23.06% | 300.80M 47.42% | 292.21M 2.86% | 212.09M 27.42% | 179.51M 15.36% | 226.97M 26.44% | 253.53M 11.70% | 235.04M 7.29% | 289.02M 22.97% | 289.86M 0.29% | 259.46M 10.49% | 251.63M 3.02% | 216.69M 13.89% | 246.57M 13.79% | 293.06M 18.86% | 247.66M 15.49% | 290.97M 17.49% | 216.48M 25.60% | |
total current liabilities | 66.69M - | 193.13M 189.59% | 62.71M 67.53% | 63.99M 2.03% | 62.41M 2.46% | 66.48M 6.51% | 111.43M 67.62% | 66.49M 40.33% | 68.41M 2.89% | 72.61M 6.14% | 89.55M 23.33% | 80.92M 9.64% | 82.52M 1.98% | 86.64M 5.00% | 258.99M 198.91% | 124.37M 51.98% | 155.32M 24.89% | 308.82M 98.83% | 291.09M 5.74% | 144.81M 50.25% | 136.88M 5.48% | 159.30M 16.38% | 139.50M 12.43% | 137.40M 1.51% | 179.92M 30.95% | 144.49M 19.69% | 474.75M 228.56% | 310.08M 34.69% | 303.52M 2.12% | 537.12M 76.96% | 512.89M 4.51% | 226.24M 55.89% | 183.15M 19.04% | 378.40M 106.60% | 373.72M 1.24% | 307.64M 17.68% | 213.92M 30.46% | 304.62M 42.40% | 393.68M 29.24% | 392.30M 0.35% | 298.39M 23.94% | 440.94M 47.77% | 335.60M 23.89% | ||
total debt | 1.09B - | 1.00B 8.11% | 1.04B 3.53% | 1.11B 6.60% | 1.07B 3.13% | 1.14B 6.24% | 1.13B 0.93% | 1.30B 15.41% | 1.33B 1.68% | 1.32B 0.71% | 1.36B 3.14% | 1.30B 4.57% | 1.24B 3.99% | 1.30B 4.08% | 1.56B 20.33% | 1.57B 0.85% | 1.61B 2.67% | 1.67B 3.67% | 1.50B 10.66% | 1.53B 2.07% | 1.53B 0.40% | 1.55B 1.34% | 1.72B 10.56% | 1.69B 1.64% | 1.83B 8.39% | 1.80B 1.62% | 1.71B 5.13% | 1.96B 14.76% | 1.91B 2.79% | 1.79B 6.09% | 1.76B 1.44% | 1.81B 2.58% | 1.71B 5.41% | 1.83B 6.79% | 1.85B 1.29% | 1.86B 0.71% | 1.86B 0.33% | 1.86B 0.15% | 1.83B 1.75% | 1.78B 2.59% | 1.80B 1.28% | 1.85B 2.71% | 2.01B 8.41% | ||
total investments | 188.30M - | 199.11M 5.74% | 181.32M 8.94% | 178.07M 1.79% | 182.72M 2.61% | 123.69M 32.30% | 184.35M 49.04% | 184.50M 0.08% | 166.63M 9.68% | 162.10M 2.72% | 173.28M 6.89% | 210.31M 21.37% | 284.24M 35.15% | 273.58M 3.75% | 272.03M 0.57% | 260.50M 4.24% | 272.74M 4.70% | 270.25M 0.91% | 302.07M 11.78% | 311.54M 3.14% | 306.62M 1.58% | 301.72M 1.60% | 262.41M 13.03% | 309.35M 17.89% | 320.48M 3.60% | 372.48M 16.23% | 305.10M 18.09% | 294.19M 3.57% | 250.82M 14.74% | 240.41M 4.15% | 249.81M 3.91% | 256.33M 2.61% | 258.06M 0.68% | 305.67M 18.45% | 3.75B 1,125.34% | 413.14M 88.97% | 667.06M 61.46% | 317.42M 52.41% | 291.16M 8.27% | 225.78M 22.45% | 227.87M 0.92% | 219.23M 3.79% | 259.51M 18.37% | 225.98M 12.92% | |
total liabilities | 1.20B - | 1.24B 3.31% | 1.14B 7.51% | 1.22B 6.27% | 1.18B 2.90% | 1.25B 6.14% | 1.30B 3.54% | 1.43B 10.22% | 1.45B 1.73% | 1.45B 0.02% | 1.51B 3.95% | 1.52B 0.59% | 1.47B 3.01% | 1.57B 6.47% | 1.82B 15.83% | 1.82B 0.03% | 1.87B 2.75% | 1.92B 2.93% | 1.74B 9.28% | 1.77B 1.70% | 1.77B 0.34% | 1.79B 1.51% | 1.88B 4.56% | 1.93B 2.97% | 2.11B 9.17% | 2.10B 0.46% | 2.12B 1.05% | 2.29B 8.08% | 2.24B 2.54% | 2.20B 1.62% | 2.14B 2.77% | 2.07B 3.23% | 1.97B 4.64% | 2.10B 6.58% | 2.11B 0.42% | 2.09B 1.14% | 2.08B 0.59% | 2.08B 0.32% | 2.05B 1.37% | 2.00B 2.58% | 2.01B 0.28% | 2.10B 4.74% | 2.16B 2.68% | ||
total liabilities and stockholders equity | 2.31B - | 2.35B 1.68% | 2.26B 3.59% | 2.35B 3.57% | 2.37B 1.12% | 2.45B 3.48% | 2.73B 11.32% | 2.87B 5.06% | 2.97B 3.58% | 2.97B 0.19% | 3.03B 2.16% | 3.15B 3.83% | 3.24B 2.75% | 3.58B 10.62% | 4.00B 11.67% | 4.01B 0.47% | 4.05B 0.85% | 4.09B 1.09% | 3.96B 3.24% | 3.94B 0.54% | 3.88B 1.48% | 3.92B 0.98% | 3.96B 1.02% | 4.04B 2.02% | 4.21B 4.24% | 4.33B 2.84% | 4.31B 0.47% | 4.31B 0.09% | 4.33B 0.55% | 4.25B 1.79% | 4.19B 1.52% | 4.15B 0.79% | 4.09B 1.54% | 4.24B 3.79% | 4.26B 0.40% | 4.50B 5.50% | 4.44B 1.27% | 4.36B 1.70% | 4.30B 1.40% | 4.19B 2.52% | 4.20B 0.24% | 4.28B 1.82% | 4.29B 0.24% | 3.76B 12.35% | |
total non current assets | 1.84B - | 1.73B 6.35% | 1.84B 6.32% | 1.94B 5.66% | 2.00B 2.95% | 2.06B 3.25% | 2.21B 7.33% | 2.50B 12.83% | 2.55B 2.09% | 2.60B 2.17% | 2.69B 3.17% | 2.76B 2.60% | 2.75B 0.14% | 3.14B 13.94% | 3.56B 13.53% | 3.54B 0.46% | 3.59B 1.42% | 3.63B 0.89% | 3.64B 0.50% | 3.65B 0.16% | 3.63B 0.42% | 3.68B 1.17% | 3.70B 0.62% | 3.77B 2.02% | 3.95B 4.75% | 4.06B 2.82% | 4.11B 1.00% | 4.00B 2.45% | 4.04B 0.80% | 4.04B 0.07% | 4.01B 0.79% | 3.93B 2.01% | 3.84B 2.31% | 4.01B 4.52% | 3.97B 0.92% | 4.21B 5.88% | 4.18B 0.64% | 4.11B 1.62% | 4.09B 0.63% | 3.95B 3.38% | 3.91B 0.93% | 4.03B 3.12% | 4.00B 0.82% | 285.69M 92.86% | |
total non current liabilities | 1.13B - | 1.04B 7.69% | 1.08B 3.60% | 1.15B 6.52% | 1.12B 2.92% | 1.19B 6.12% | 1.19B 0.05% | 1.36B 14.97% | 1.39B 1.67% | 1.38B 0.32% | 1.42B 2.93% | 1.44B 1.23% | 1.39B 3.29% | 1.48B 6.55% | 1.56B 5.13% | 1.69B 8.67% | 1.71B 1.13% | 1.61B 5.77% | 1.45B 9.96% | 1.63B 12.11% | 1.63B 0.11% | 1.64B 0.26% | 1.74B 6.22% | 1.80B 3.33% | 1.93B 7.51% | 1.96B 1.33% | 1.65B 15.76% | 1.98B 20.40% | 1.93B 2.60% | 1.66B 13.96% | 1.63B 2.21% | 1.84B 13.39% | 1.79B 2.87% | 1.72B 3.65% | 1.74B 0.79% | 1.78B 2.42% | 1.86B 4.57% | 1.78B 4.52% | 1.66B 6.62% | 1.61B 3.11% | 1.71B 6.18% | 1.66B 2.78% | 1.82B 9.74% | ||
total stockholders equity | 699.75M - | 697.76M 0.28% | 704.24M 0.93% | 739.61M 5.02% | 800.23M 8.20% | 841.25M 5.13% | 1.06B 25.47% | 1.07B 1.69% | 1.09B 1.44% | 1.09B 0.06% | 1.10B 1.13% | 1.15B 4.79% | 1.30B 12.35% | 1.50B 15.54% | 1.59B 6.12% | 1.58B 0.63% | 1.57B 0.53% | 1.56B 0.42% | 1.57B 0.23% | 1.52B 2.71% | 1.49B 2.10% | 1.49B 0.46% | 1.46B 1.77% | 1.47B 0.44% | 1.48B 1.04% | 1.52B 2.59% | 1.54B 1.50% | 1.43B 6.99% | 1.46B 1.47% | 1.45B 0.16% | 1.44B 0.82% | 1.47B 1.77% | 1.50B 2.17% | 1.50B 0.42% | 1.52B 1.09% | 1.66B 9.22% | 1.69B 1.87% | 1.70B 0.59% | 1.69B 0.63% | 1.67B 1.23% | 1.69B 0.87% | 1.69B 0.03% | 1.64B 2.87% | 1.76B 7.57% |
All numbers in USD (except ratios and percentages)