NYSE:AVA
Avista Corporation
- Stock
Last Close
40.42
06/11 21:10
Market Cap
2.68B
Beta: 0.51
Volume Today
481.82K
Avg: 801.67K
PE Ratio
15.47
PFCF: −14.89
Dividend Yield
5.53%
Payout:83.60%
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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 | ||
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account payables | 112.97M - | 62.85M 44.37% | 70.09M 11.51% | 63.17M 9.87% | 114.35M 81.01% | 59.14M 48.28% | 63.06M 6.62% | 81.90M 29.88% | 115.55M 41.08% | 72.35M 37.38% | 69.17M 4.41% | 72.78M 5.22% | 107.29M 47.42% | 67.17M 37.40% | 76.56M 13.98% | 80.89M 5.66% | 108.37M 33.97% | 109.92M 1.43% | 80.62M 26.66% | 91.36M 13.32% | 110.22M 20.65% | 88.18M 19.99% | 110.67M 25.50% | 83.70M 24.38% | 106.61M 27.38% | 93.10M 12.67% | 104.05M 11.76% | 102.82M 1.18% | 133.10M 29.44% | 112.13M 15.76% | 121.31M 8.20% | 112.65M 7.15% | 202.95M 80.17% | 112.23M 44.70% | 103.59M 7.70% | 105.32M 1.67% | 143.26M 36.03% | 102.89M 28.18% | 104.62M 1.69% | 104.51M 0.10% | 125M 19.60% | 113M 9.60% | 111M 1.77% | 118M 6.31% | |
accumulated other comprehensive income loss | -7.89M - | 508.20M 6,542.70% | 513.14M 0.97% | -7.15M 101.39% | -6.65M 7.01% | -7.88M 18.48% | -7.74M 1.78% | -7.60M 1.81% | 573.45M 7,646.34% | -7.38M 101.29% | -7.20M 2.48% | -7.02M 2.53% | -8.09M 15.24% | -9.63M 19.01% | -9.42M 2.12% | -9.22M 2.16% | -7.87M 14.69% | -7.71M 2.03% | -7.54M 2.09% | -7.38M 2.15% | -10.26M 38.95% | -10.05M 2.00% | -9.83M 2.19% | -9.61M 2.24% | -14.38M 49.55% | -14.06M 2.19% | -13.76M 2.19% | -13.45M 2.21% | -11.04M 17.93% | -10.76M 2.50% | -10.49M 2.54% | -10.22M 2.59% | -2.06M 79.86% | -2.08M 0.87% | -2.10M 0.92% | -2.11M 0.91% | -357K 83.11% | -366K 2.52% | -366K 0% | -375K 2.46% | |||||
cash and cash equivalents | 22.14M - | 22.08M 0.28% | 16.24M 26.44% | 9.31M 42.65% | 10.48M 12.56% | 12.77M 21.78% | 13.52M 5.91% | 7.08M 47.61% | 8.51M 20.09% | 26.18M 207.73% | 13.41M 48.78% | 14.72M 9.74% | 16.17M 9.89% | 26.27M 62.46% | 35.33M 34.48% | 21.17M 40.08% | 14.66M 30.77% | 14.86M 1.40% | 17.23M 15.95% | 14.45M 16.12% | 9.90M 31.53% | 18.92M 91.18% | 116.39M 515.22% | 84.75M 27.19% | 14.20M 83.25% | 21.65M 52.49% | 39.03M 80.29% | 19.22M 50.74% | 22.17M 15.31% | 203.60M 818.43% | 21.62M 89.38% | 14.36M 33.56% | 13.43M 6.51% | 10.60M 21.09% | 15.70M 48.21% | 8.63M 45.05% | 35.00M 305.60% | 12.27M 64.93% | 14.65M 19.33% | 9.12M 37.71% | 30M 228.80% | 17M 43.33% | 9M 47.06% | 44M 388.89% | |
cash and short term investments | 22.14M - | 22.08M 0.28% | 16.24M 26.44% | 9.31M 42.65% | 10.48M 12.56% | 12.77M 21.78% | 13.52M 5.91% | 7.08M 47.61% | 8.51M 20.09% | 26.18M 207.73% | 13.41M 48.78% | 14.72M 9.74% | 16.17M 9.89% | 26.27M 62.46% | 35.33M 34.48% | 21.17M 40.08% | 14.66M 30.77% | 14.86M 1.40% | 17.23M 15.95% | 14.45M 16.12% | 9.90M 31.53% | 18.92M 91.18% | 116.39M 515.22% | 84.75M 27.19% | 14.20M 83.25% | 21.65M 52.49% | 39.03M 80.29% | 19.22M 50.74% | 22.17M 15.31% | 203.60M 818.43% | 21.62M 89.38% | 14.36M 33.56% | 13.43M 6.51% | 10.60M 21.09% | 15.70M 48.21% | 8.63M 45.05% | 35.00M 305.60% | 12.27M 64.93% | 14.65M 19.33% | 9.12M 37.71% | 30M 228.80% | 17M 43.33% | 9M 47.06% | 44M 388.89% | |
common stock | 999.96M - | 998.98M 0.10% | 1.00B 0.23% | 1.00B 0.15% | 1.00B 0.16% | 1.03B 2.76% | 1.05B 1.95% | 1.07B 2.02% | 1.08B 0.17% | 1.07B 0.20% | 1.08B 0.24% | 1.08B 0.14% | 1.13B 5.22% | 1.13B 0.17% | 1.13B 0.24% | 1.14B 0.11% | 1.14B 0.08% | 1.14B 0.33% | 1.16B 1.47% | 1.19B 2.58% | 1.21B 2.01% | 1.21B 0.12% | 1.23B 2.12% | 1.27B 2.45% | 1.29B 1.65% | 1.29B 0.01% | 1.30B 1.35% | 1.35B 3.57% | 1.38B 2.24% | 1.42B 2.77% | 1.44B 1.74% | 1.48B 2.45% | 1.53B 3.16% | 1.56B 2.00% | 1.59B 2.11% | 1.62B 1.91% | 1.64B 1.58% | 1.65B 0.05% | 1.67B 1.31% | 1.69B 1.21% | 1.72B 1.97% | 1.74B 0.99% | 1.76B 1.32% | 1.77B 0.63% | |
deferred revenue | 113.44M - | 89.50M 21.10% | 109.54M 22.38% | 133.19M - | 82.52M 38.04% | 98.75M 19.66% | 83.70M 15.23% | 131.21M 56.75% | 85.31M 34.98% | 96.29M 12.88% | 84.62M 12.12% | 119.11M 40.76% | 92.39M 22.43% | 105.74M 14.45% | 100.66M 4.80% | 124.84M 24.01% | 100.14M 19.78% | 111.51M 11.36% | 100.57M 9.82% | 657.58M - | 8.48M - | 104.22M - | 117.89M 13.11% | 101.62M 13.80% | |||||||||||||||||||||
deferred revenue non current | 443.63M - | 445.94M 0.52% | 447.87M 0.43% | 449.80M 0.43% | 463.05M 2.94% | 466.96M 0.85% | 469.98M 0.65% | 562.98M 19.79% | 529.24M 5.99% | 522.98M 1.18% | 500.50M 4.30% | 502.06M 0.31% | 933.19M 85.87% | 901.67M 3.38% | 994.89M 10.34% | 989.46M 0.55% | 1.03B 4.28% | 1.03B 0.21% | 1.05B 1.59% | 1.06B 0.96% | 1.03B 3.12% | 1.07B 4.26% | 1.07B 0.06% | 1.05B 1.94% | 1.05B 0.15% | 1.01B 3.97% | 1.09B 8.22% | 1.09B 0.62% | 1.04B 4.52% | 959.75M - | 986.00M 2.74% | 982.46M 0.36% | |||||||||||||
deferrred tax liabilities non current | 710.34M - | 714.44M 0.58% | 718.26M 0.54% | 724.47M 0.86% | 747.48M 3.18% | 762.52M 2.01% | 783.96M 2.81% | 816.33M 4.13% | 840.93M 3.01% | 866.86M 3.08% | 886.73M 2.29% | 903.94M 1.94% | 466.63M 48.38% | 464.60M 0.44% | 472.55M 1.71% | 488.77M 3.43% | 517.33M 5.84% | 533.31M 3.09% | 539.31M 1.13% | 545.99M 1.24% | 558.96M 2.37% | 555.80M 0.56% | 570.66M 2.67% | 580.59M 1.74% | 624.58M 7.58% | 637.43M 2.06% | 649.61M 1.91% | 663.67M 2.16% | 672.02M 1.26% | 675.91M 0.58% | 686.62M 1.58% | 695.04M 1.23% | 703.78M 1.26% | 722.86M 2.71% | 732.19M 1.29% | 754.64M 3.07% | 746.55M 1.07% | 779M - | 773M 0.77% | 785M 1.55% | 770M 1.91% | ||||
goodwill | 57.98M - | 57.98M 0% | 57.67M 0.52% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 52.43M 9.10% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52M 0.81% | 52M 0% | 52M 0% | 52M 0% | |
goodwill and intangible assets | 57.98M - | 57.98M 0% | 57.67M 0.52% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 57.67M 0% | 52.43M 9.10% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 52.43M 0% | 68.72M 31.08% | 71.87M 4.59% | 52.43M 27.06% | 52.43M 0% | 52.43M 0% | 70M 33.52% | 68M 2.86% | 66M 2.94% | 52M 21.21% | |
intangible assets | 37.19M - | 16.29M - | 19.45M 19.36% | 18M - | 16M 11.11% | 14M 12.50% | |||||||||||||||||||||||||||||||||||||||
inventory | 66.36M - | 43.78M 34.02% | 50.87M 16.19% | 59.73M 17.42% | 54.15M 9.35% | 43.88M 18.95% | 51.64M 17.67% | 58.08M 12.47% | 53.31M 8.21% | 47.18M 11.50% | 61.19M 29.68% | 65.96M 7.80% | 58.08M 11.96% | 49.26M 15.18% | 56.90M 15.51% | 62.77M 10.31% | 63.88M 1.78% | 61.35M 3.96% | 67.66M 10.28% | 67.73M 0.11% | 66.58M 1.70% | 56.68M 14.87% | 67.33M 18.79% | 69.03M 2.51% | 67.45M 2.28% | 63.16M 6.36% | 82.78M 31.06% | 87.20M 5.35% | 84.73M 2.83% | 76.40M 9.83% | 105.79M 38.47% | 123.45M 16.69% | 107.67M 12.78% | 101.78M 5.48% | 115.81M 13.79% | 145.17M 25.36% | 159.98M 10.20% | 163.71M 2.33% | 175.59M 7.26% | 185.94M 5.90% | 193M 3.80% | 202M 4.66% | 216M 6.93% | 228M 5.56% | |
long term debt | 1.54B - | 1.55B 0.23% | 1.55B 0.04% | 1.44B 6.68% | 1.53B 6.13% | 1.53B 0.02% | 1.53B 0.01% | 1.73B 12.97% | 1.73B 0.03% | 1.73B 0.03% | 1.45B 15.90% | 1.54B 6.10% | 1.54B 0.00% | 1.54B 0.03% | 1.91B 23.99% | 1.91B 0.03% | 1.81B 5.51% | 1.87B 3.72% | 1.87B 0.01% | 2.05B 9.49% | 2.01B 1.93% | 2.01B 0.20% | 2.02B 0.38% | 2.18B 8.17% | 2.18B 0.21% | 2.18B 0.00% | 1.93B 11.49% | 2.07B 7.22% | 2.06B 0.20% | 2.46B 19.19% | 2.45B 0.28% | 2.44B 0.29% | 2.44B 0.16% | 2.69B 10.24% | 2.69B 0.01% | 2.69B 0.00% | 2.67B 0.72% | 2.60B 2.69% | 2.60B 0.02% | 2.60B 0.01% | 2.76B 6.32% | 2.76B 0.14% | 2.90B 5.04% | 2.75B 5.00% | |
long term investments | 22.98M - | 22.37M 2.66% | 21.75M 2.74% | 21.14M 2.81% | 20.53M 2.90% | 19.92M 2.98% | 19.30M 3.08% | 18.69M 3.17% | 11.55M 38.23% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 116.93M 912.64% | 121.91M 4.26% | 40.80M 66.53% | 44.51M 9.09% | 48.47M 8.88% | 53.16M 9.67% | 62.80M 18.15% | 63.01M 0.33% | 63.30M 0.45% | 68.00M 7.43% | 70.86M 4.22% | 72.68M 2.56% | 81.47M 12.09% | 95.04M 16.66% | 102.60M 7.96% | 104.34M 1.69% | 123.50M 18.36% | 124.94M 1.16% | 159.36M 27.55% | 162.23M 1.80% | 161.22M 0.62% | 166.42M 3.22% | 164.90M 0.92% | 398.70M 141.79% | 408.57M 2.48% | 169M - | 167M 1.18% | 158M 5.39% | |||
net debt | 1.63B - | 1.59B 2.52% | 1.62B 1.90% | 1.66B 2.07% | 1.72B 3.77% | 1.70B 1.02% | 1.77B 4.06% | 1.81B 2.21% | 1.85B 1.94% | 1.81B 1.80% | 1.86B 2.41% | 1.91B 3.08% | 1.91B 0.13% | 1.84B 3.57% | 1.88B 2.10% | 1.93B 2.58% | 2.09B 8.35% | 2.09B 0.01% | 2.13B 1.96% | 2.17B 1.92% | 2.24B 3.15% | 2.23B 0.61% | 2.27B 2.07% | 2.30B 1.12% | 2.37B 3.23% | 2.35B 1.04% | 2.43B 3.65% | 2.50B 2.55% | 2.58B 3.42% | 2.50B 2.99% | 2.59B 3.58% | 2.71B 4.52% | 2.91B 7.36% | 2.92B 0.45% | 2.88B 1.37% | 2.90B 0.64% | 3.00B 3.34% | 2.60B 13.27% | 2.60B 0.07% | 2.60B 0.22% | 3.09B 18.52% | 3.03B 1.88% | 3.16B 4.29% | 3.00B 5.16% | |
net receivables | 171.93M - | 162.20M 5.65% | 136.32M 15.96% | 111.46M 18.23% | 193.53M 73.63% | 162.45M 16.06% | 146.85M 9.60% | 165.40M 12.63% | 180.26M 8.99% | 213.56M 18.47% | 169.75M 20.51% | 167.71M 1.21% | 185.66M 10.71% | 168.53M 9.23% | 117.83M 30.08% | 104.89M 10.98% | 165.82M 58.09% | 170.20M 2.64% | 115.49M 32.14% | 108.58M 5.99% | 177.70M 63.67% | 155.25M 12.63% | 117.18M 24.52% | 115.07M 1.80% | 213.59M 85.62% | 197.50M 7.53% | 155.78M 21.12% | 169.85M 9.03% | 232.65M 36.98% | 227.63M 2.16% | 195.91M 13.94% | 188.55M 3.76% | 286.49M 51.94% | 244.38M 14.70% | 164.91M 32.52% | 164.06M 0.52% | 245.98M 49.93% | 217.97M 11.38% | 153.52M 29.57% | 143.71M 6.39% | 237M 64.92% | 257M 8.44% | 236M 8.17% | 155M 34.32% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 201.28M - | 126.21M 37.29% | 136.77M 8.36% | 55.92M 59.11% | 47.20M 15.60% | 60.00M 27.12% | 54.98M 8.36% | 53.81M 2.12% | 162.57M 202.09% | 70.37M 56.72% | 76.39M 8.55% | 68.25M 10.65% | 135.70M 98.82% | 65.68M 51.60% | 49.92M 24.00% | 56.68M 13.55% | 58.22M 2.70% | 48.52M 16.66% | 44.87M 7.52% | 36.11M 19.53% | 26.86M 25.61% | 18.35M 31.70% | 29.79M 62.35% | 15.74M 47.15% | 20.00M 27.03% | 36.98M 84.94% | 36.84M 0.39% | 50.87M 38.11% | 49.06M 3.57% | 37.62M 23.32% | 48.36M 28.55% | 62.99M 30.25% | 199.67M 217.01% | 216.45M 8.40% | 172.59M 20.26% | 176.18M 2.08% | 156.30M 11.28% | 167.99M 7.48% | 207.11M 23.29% | 186.30M 10.04% | 196M 5.20% | 191M 2.55% | 206M 7.85% | 238M 15.53% | |
other current liabilities | 159.44M - | 194.64M 22.08% | 143.70M 26.17% | 161.46M 12.36% | 162.16M 0.44% | 189.50M 16.86% | 185.43M 2.15% | 172.73M 6.85% | 168.70M 2.33% | 72.72M 56.89% | 109.23M 50.21% | 107.01M 2.03% | 207.38M 93.79% | 144.27M 30.43% | 127.39M 11.70% | 129.64M 1.76% | 149.86M 15.60% | 94.71M 36.80% | 76.82M 18.89% | 77.24M 0.55% | 98.07M 26.98% | 121.52M 23.90% | 80.50M 33.75% | 83.40M 3.60% | 88.42M 6.02% | 81.86M 7.41% | 141.72M 73.12% | 135.77M 4.20% | 138.06M 1.68% | 279.80M 102.67% | -390.00M 239.38% | 291.05M 174.63% | 269.01M 7.57% | 247.86M 7.86% | 123.35M 50.23% | 138.75M 12.48% | 166.32M 19.87% | 462.39M 178.01% | 505.15M 9.25% | 580.64M 14.95% | 258M 55.57% | 287M 11.24% | 261M 9.06% | 324M 24.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 151.17M - | -67.33M 144.54% | -133.73M 98.62% | -149.78M 12.00% | -174.41M 16.45% | -144.97M 16.89% | -115.67M 20.21% | -73.86M 36.15% | -99.23M 34.35% | -198.14M 99.67% | -210.63M 6.30% | -220.75M 4.81% | 242.54M 209.87% | 570.20M 135.10% | -7.99M 101.40% | -33.81M 323.43% | 169.29M 600.64% | 146.16M 13.67% | 162.79M 11.38% | 220.00M 35.14% | 188.69M 14.23% | 274.90M 45.69% | 262.25M 4.60% | 239.50M 8.67% | 30.41M 87.30% | 153.26M 404.01% | 294.29M 92.01% | 290.26M 1.37% | 261.99M 9.74% | 247.07M 5.70% | 243.32M 1.52% | 900.89M 270.26% | 230.37M 74.43% | 223.44M 3.01% | 240.57M 7.66% | 200.02M 16.86% | 15.75M 92.13% | 175.35M 1,013.31% | 126.04M 28.12% | 552.82M 338.61% | 927M 67.69% | 900M 2.91% | 931M 3.44% | 1.24B 33.40% | |
other non current liabilities | 146.24M - | 149.16M 2.00% | 146.47M 1.80% | 165.84M 13.22% | 161.50M 2.62% | 174.08M 7.79% | 165.42M 4.98% | 135.58M 18.04% | 153.32M 13.09% | 168.59M 9.96% | 162.16M 3.81% | 158.70M 2.13% | 143.58M 9.53% | 147.71M 2.88% | 69.43M 52.99% | 69.42M 0.01% | 12.74M 81.65% | 13.56M 6.47% | 13.06M 3.73% | 13.20M 1.12% | 13.41M 1.54% | 13.37M 0.25% | 13.44M 0.50% | 13.90M 3.42% | 13.98M 0.58% | 14.52M 3.88% | 15.70M 8.10% | 15.54M 1.01% | 15.35M 1.25% | 1.03B 6,595.66% | 1.01B 1.73% | 997.36M 1.23% | 975.03M 2.24% | 991.92M 1.73% | 48.91M 95.07% | 47.24M 3.40% | 43.38M 8.17% | 1.95B 4,395.80% | 1.93B 0.87% | 1.95B 1.07% | 1.04B 46.93% | 1.06B 2.60% | 1.07B 0.47% | 1.26B 18.33% | |
othertotal stockholders equity | 101.72M - | -515.84M 607.11% | -520.54M 0.91% | -581.01M - | 8.09M - | 47.26M - | 43.46M - | ||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.62B - | 3.65B 0.86% | 3.73B 2.07% | 3.83B 2.71% | 3.95B 3.18% | 3.98B 0.82% | 4.06B 1.84% | 4.11B 1.40% | 4.15B 0.87% | 4.25B 2.35% | 4.31B 1.46% | 4.38B 1.77% | 4.40B 0.36% | 4.51B 2.52% | 4.60B 2.06% | 4.68B 1.62% | 4.68B 0.06% | 4.78B 2.13% | 4.84B 1.18% | 4.88B 0.82% | 4.94B 1.41% | 4.98B 0.79% | 5.03B 0.95% | 5.07B 0.82% | 5.13B 1.13% | 5.16B 0.64% | 5.24B 1.41% | 5.30B 1.28% | 5.36B 1.06% | 5.39B 0.56% | 5.44B 1.01% | 5.51B 1.29% | 5.58B 1.17% | 5.61B 0.49% | 5.69B 1.44% | 5.76B 1.32% | 5.84B 1.33% | 5.75B 1.53% | 5.83B 1.37% | 5.92B 1.67% | 6.12B 3.28% | 6.16B 0.74% | 6.24B 1.28% | 6.20B 0.64% | |
retained earnings | 483.71M - | 515.84M 6.64% | 520.54M 0.91% | 512.99M 1.45% | 530.94M 3.50% | 565.45M 6.50% | 572.58M 1.26% | 562.90M 1.69% | 581.01M 3.22% | 619.96M 6.70% | 618.71M 0.20% | 600.13M 3.00% | 596.38M 0.63% | 636.47M 6.72% | 637.58M 0.17% | 623.23M 2.25% | 644.60M 3.43% | 734.77M 13.99% | 734.55M 0.03% | 714.03M 2.79% | 738.80M 3.47% | 759.84M 2.85% | 749.97M 1.30% | 727.27M 3.03% | 758.04M 4.23% | 796.65M 5.09% | 780.31M 2.05% | 765.13M 1.95% | 785.63M 2.68% | 825.64M 5.09% | 804.88M 2.51% | 766.62M 4.75% | 811.54M 5.86% | 831.74M 2.49% | 814.01M 2.13% | 793.22M 2.55% | 841.35M 6.07% | 875.66M 4.08% | 860.91M 1.68% | 841.69M 2.23% | 871M 3.48% | 912M 4.71% | 885M 2.96% | 874M 1.24% | |
short term debt | 112.86M - | 68.13M 39.63% | 93.16M 36.74% | 223.10M 139.48% | 198.17M 11.18% | 183.20M 7.55% | 253.23M 38.23% | 87.26M 65.54% | 123.29M 41.29% | 108.32M 12.14% | 414.21M 282.41% | 383.92M 7.31% | 382.84M 0.28% | 325.07M 15.09% | 2.60M 99.20% | 37.63M 1,348.38% | 297.64M 691.00% | 230.80M 22.46% | 273.99M 18.71% | 134.30M 50.99% | 237.80M 77.07% | 237M 0.34% | 373M 57.38% | 202M 45.84% | 210.18M 4.05% | 193M 8.18% | 546M 182.90% | 449.07M 17.75% | 541.39M 20.56% | 250M 53.82% | 164.50M 34.20% | 281.50M 71.12% | 484.08M 71.97% | 244.50M 49.49% | 210M 14.11% | 221.50M 5.48% | 364M 64.33% | 15M 95.88% | 15M 0% | 15M 0% | 354M 2,260% | 287M 18.93% | 270M 5.92% | 287M 6.30% | |
short term investments | 212.17M - | 220.59M 3.97% | 223.80M 1.46% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 464.89M - | 714.44M 53.68% | 718.26M 0.54% | 724.47M 0.86% | 747.48M 3.18% | 762.52M 2.01% | 783.96M 2.81% | 816.33M 4.13% | 840.93M 3.01% | 866.86M 3.08% | 886.73M 2.29% | 903.94M 1.94% | 466.63M 48.38% | 26.24M 94.38% | 472.55M 1,700.74% | 488.77M 3.43% | 487.60M 0.24% | 501.93M 2.94% | 508.14M 1.24% | 515.36M 1.42% | 528.51M 2.55% | 525.22M 0.62% | 540.49M 2.91% | 550.57M 1.86% | 774.07M 40.59% | 607.71M 21.49% | 620.02M 2.03% | 634.22M 2.29% | 642.71M 1.34% | 646.74M 0.63% | 657.58M 1.68% | 675.00M - | 694.22M 2.85% | 703.68M 1.36% | 726.26M 3.21% | 950.25M 30.84% | 712.27M 25.04% | 718.73M 0.91% | 726.17M 1.04% | ||||||
tax payables | 20.34M - | 33.37M - | 42.85M 28.40% | 33.17M 22.60% | 34.52M 4.07% | 33.80M 2.08% | 60.95M 80.31% | 34.95M 42.65% | 37.72M 7.93% | 36.86M 2.29% | 69.57M 88.76% | 35.50M 48.97% | 35.62M 0.33% | 36.97M 3.78% | 54.18M 46.57% | 38.73M 28.51% | 41.14M 6.20% | 45.10M 9.63% | 56.63M 25.57% | 42.12M 25.63% | 42.95M 1.97% | 41.71M 2.89% | 52.55M 25.99% | 39.75M 24.34% | 40.58M 2.08% | 38.57M 4.96% | 37.83M 1.90% | 30.84M 18.49% | 29.72M 3.62% | 31.93M 7.42% | 34M - | 34M 0% | 26M 23.53% | ||||||||||||
total assets | 4.71B - | 4.69B 0.49% | 4.68B 0.19% | 4.74B 1.27% | 4.91B 3.53% | 4.96B 1.01% | 5.07B 2.28% | 5.22B 2.88% | 5.31B 1.81% | 5.34B 0.58% | 5.37B 0.61% | 5.45B 1.47% | 5.51B 1.15% | 5.49B 0.54% | 5.50B 0.30% | 5.56B 1.01% | 5.78B 4.05% | 5.89B 1.86% | 5.88B 0.20% | 5.96B 1.48% | 6.08B 1.97% | 6.17B 1.51% | 6.30B 2.08% | 6.28B 0.31% | 6.40B 1.89% | 6.40B 0.04% | 6.65B 3.86% | 6.73B 1.28% | 6.85B 1.81% | 7.04B 2.66% | 6.94B 1.40% | 7.06B 1.70% | 7.42B 5.12% | 7.39B 0.32% | 7.37B 0.31% | 7.47B 1.34% | 7.70B 3.11% | 7.65B 0.69% | 7.68B 0.45% | 7.78B 1.26% | 7.94B 2.06% | 7.97B 0.31% | 8.06B 1.24% | 8.16B 1.20% | |
total current assets | 395.35M - | 310.50M 21.46% | 289.33M 6.82% | 257.98M 10.84% | 306.05M 18.63% | 279.22M 8.76% | 268.72M 3.76% | 284.38M 5.83% | 351.34M 23.55% | 357.29M 1.69% | 320.74M 10.23% | 316.63M 1.28% | 337.53M 6.60% | 309.75M 8.23% | 259.99M 16.07% | 245.51M 5.57% | 346.92M 41.31% | 364.80M 5.15% | 269.77M 26.05% | 247.65M 8.20% | 305.13M 23.21% | 274.24M 10.12% | 352.51M 28.54% | 299.66M 14.99% | 343.98M 14.79% | 350.08M 1.77% | 361.95M 3.39% | 356.27M 1.57% | 434.47M 21.95% | 596.08M 37.20% | 416.96M 30.05% | 463.60M 11.19% | 721.80M 55.69% | 655.70M 9.16% | 526.94M 19.64% | 547.22M 3.85% | 661.84M 20.95% | 561.95M 15.09% | 550.86M 1.97% | 525.07M 4.68% | 656M 24.93% | 667M 1.68% | 667M 0% | 665M 0.30% | |
total current liabilities | 385.27M - | 325.63M 15.48% | 306.95M 5.74% | 447.74M 45.87% | 474.68M 6.02% | 431.84M 9.02% | 501.71M 16.18% | 341.88M 31.86% | 407.53M 19.20% | 366.82M 9.99% | 682.11M 85.95% | 673.25M 1.30% | 697.50M 3.60% | 669.70M 3.99% | 289.07M 56.84% | 346.90M 20.01% | 639.58M 84.37% | 566.64M 11.40% | 516.74M 8.81% | 399.19M 22.75% | 530.71M 32.95% | 565.81M 6.61% | 656.56M 16.04% | 474.84M 27.68% | 505.88M 6.54% | 492.80M 2.59% | 891.91M 80.99% | 799.19M 10.40% | 913.11M 14.25% | 641.92M 29.70% | 553.40M 13.79% | 685.20M 23.82% | 964.53M 40.77% | 604.59M 37.32% | 541.16M 10.49% | 583.46M 7.82% | 775.21M 32.86% | 580.28M 25.14% | 624.77M 7.67% | 700.15M 12.07% | 771M 10.12% | 721M 6.49% | 668M 7.35% | 729M 9.13% | |
total debt | 1.66B - | 1.62B 2.49% | 1.64B 1.51% | 1.67B 1.63% | 1.73B 3.81% | 1.71B 0.88% | 1.78B 4.08% | 1.82B 1.83% | 1.85B 2.01% | 1.84B 0.84% | 1.87B 1.68% | 1.93B 3.13% | 1.93B 0.06% | 1.87B 3.02% | 1.92B 2.55% | 1.95B 1.80% | 2.10B 7.93% | 2.11B 0.02% | 2.15B 2.06% | 2.19B 1.78% | 2.25B 2.92% | 2.25B 0.21% | 2.39B 6.40% | 2.38B 0.26% | 2.39B 0.15% | 2.37B 0.72% | 2.47B 4.35% | 2.51B 1.71% | 2.60B 3.51% | 2.71B 4.00% | 2.61B 3.41% | 2.72B 4.20% | 2.92B 7.29% | 2.93B 0.35% | 2.90B 1.19% | 2.91B 0.39% | 3.03B 4.24% | 2.61B 13.87% | 2.61B 0.02% | 2.61B 0.01% | 3.12B 19.26% | 3.05B 2.28% | 3.17B 4.01% | 3.04B 4.04% | |
total investments | 22.98M - | 22.37M 2.66% | 21.75M 2.74% | 21.14M 2.81% | 20.53M 2.90% | 19.92M 2.98% | 19.30M 3.08% | 18.69M 3.17% | 11.55M 38.23% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 116.93M 912.64% | 121.91M 4.26% | 40.80M 66.53% | 44.51M 9.09% | 48.47M 8.88% | 53.16M 9.67% | 62.80M 18.15% | 63.01M 0.33% | 63.30M 0.45% | 68.00M 7.43% | 70.86M 4.22% | 72.68M 2.56% | 81.47M 12.09% | 95.04M 16.66% | 102.60M 7.96% | 104.34M 1.69% | 123.50M 18.36% | 124.94M 1.16% | 159.36M 27.55% | 374.39M 134.94% | 381.81M 1.98% | 390.22M 2.20% | 164.90M 57.74% | 398.70M 141.79% | 408.57M 2.48% | 169M - | 167M 1.18% | 158M 5.39% | |||
total liabilities | 3.23B - | 3.18B 1.45% | 3.17B 0.51% | 3.23B 2.05% | 3.38B 4.56% | 3.37B 0.34% | 3.45B 2.54% | 3.59B 3.89% | 3.66B 2.08% | 3.65B 0.17% | 3.69B 0.85% | 3.78B 2.58% | 3.78B 0.08% | 3.73B 1.52% | 3.74B 0.33% | 3.81B 1.82% | 4.01B 5.29% | 4.02B 0.33% | 3.99B 0.69% | 4.07B 1.94% | 4.14B 1.77% | 4.21B 1.73% | 4.33B 2.67% | 4.30B 0.63% | 4.37B 1.68% | 4.33B 0.95% | 4.58B 5.67% | 4.63B 1.17% | 4.70B 1.49% | 4.80B 2.21% | 4.70B 2.13% | 4.82B 2.57% | 5.08B 5.43% | 5.01B 1.46% | 4.97B 0.75% | 5.06B 1.80% | 5.22B 3.10% | 5.13B 1.70% | 5.16B 0.55% | 5.25B 1.87% | 5.35B 1.85% | 5.32B 0.62% | 5.42B 1.94% | 5.52B 1.79% | |
total liabilities and stockholders equity | 4.71B - | 4.69B 0.49% | 4.68B 0.19% | 4.74B 1.27% | 4.91B 3.53% | 4.96B 1.01% | 5.07B 2.28% | 5.22B 2.88% | 5.31B 1.81% | 5.34B 0.58% | 5.37B 0.61% | 5.45B 1.47% | 5.51B 1.15% | 5.49B 0.54% | 5.50B 0.30% | 5.56B 1.01% | 5.78B 4.05% | 5.89B 1.86% | 5.88B 0.20% | 5.96B 1.48% | 6.08B 1.97% | 6.17B 1.51% | 6.30B 2.08% | 6.28B 0.31% | 6.40B 1.89% | 6.40B 0.04% | 6.65B 3.86% | 6.73B 1.28% | 6.85B 1.81% | 7.04B 2.66% | 6.94B 1.40% | 7.06B 1.70% | 7.42B 5.12% | 7.39B 0.32% | 7.37B 0.31% | 7.47B 1.34% | 7.70B 3.11% | 7.65B 0.69% | 7.68B 0.45% | 7.78B 1.26% | 7.94B 2.06% | 7.97B 0.31% | 8.06B 1.24% | 8.16B 1.20% | |
total non current assets | 4.32B - | 4.38B 1.43% | 4.39B 0.28% | 4.48B 2.06% | 4.60B 2.66% | 4.68B 1.66% | 4.80B 2.64% | 4.93B 2.72% | 4.96B 0.56% | 4.98B 0.50% | 5.05B 1.39% | 5.14B 1.65% | 5.18B 0.81% | 5.18B 0.03% | 5.24B 1.28% | 5.31B 1.34% | 5.44B 2.33% | 5.53B 1.65% | 5.61B 1.50% | 5.72B 1.94% | 5.78B 1.05% | 5.90B 2.12% | 5.95B 0.85% | 5.98B 0.56% | 6.06B 1.25% | 6.05B 0.14% | 6.28B 3.88% | 6.38B 1.45% | 6.42B 0.69% | 6.44B 0.32% | 6.52B 1.25% | 6.59B 1.10% | 6.70B 1.57% | 6.74B 0.64% | 6.84B 1.58% | 6.92B 1.15% | 7.04B 1.70% | 7.09B 0.66% | 7.13B 0.65% | 7.26B 1.72% | 7.29B 0.40% | 7.30B 0.19% | 7.40B 1.36% | 7.50B 1.34% | |
total non current liabilities | 2.84B - | 2.86B 0.45% | 2.86B 0.08% | 2.78B 2.65% | 2.90B 4.33% | 2.93B 1.08% | 2.95B 0.53% | 3.24B 9.97% | 3.25B 0.28% | 3.29B 1.06% | 3.00B 8.64% | 3.11B 3.46% | 3.09B 0.68% | 3.06B 0.97% | 3.45B 12.86% | 3.46B 0.29% | 3.37B 2.64% | 3.46B 2.56% | 3.48B 0.64% | 3.67B 5.60% | 3.61B 1.62% | 3.65B 1.01% | 3.67B 0.60% | 3.83B 4.21% | 3.87B 1.07% | 3.84B 0.73% | 3.68B 4.00% | 3.83B 3.97% | 3.79B 1.17% | 4.16B 9.91% | 4.15B 0.34% | 4.14B 0.27% | 4.12B 0.43% | 4.40B 6.94% | 4.43B 0.58% | 4.48B 1.06% | 4.44B 0.78% | 4.55B 2.39% | 4.53B 0.36% | 4.55B 0.46% | 4.58B 0.58% | 4.60B 0.37% | 4.75B 3.39% | 4.79B 0.76% | |
total stockholders equity | 1.48B - | 1.51B 1.58% | 1.51B 0.48% | 1.51B 0.39% | 1.53B 1.33% | 1.59B 3.99% | 1.62B 1.73% | 1.63B 0.73% | 1.65B 1.22% | 1.69B 2.24% | 1.69B 0.09% | 1.67B 1.00% | 1.73B 3.56% | 1.76B 1.65% | 1.76B 0.23% | 1.75B 0.73% | 1.77B 1.35% | 1.87B 5.31% | 1.88B 0.90% | 1.89B 0.51% | 1.94B 2.41% | 1.96B 1.02% | 1.98B 0.81% | 1.98B 0.40% | 2.03B 2.36% | 2.07B 1.91% | 2.07B 0.07% | 2.10B 1.53% | 2.15B 2.53% | 2.23B 3.65% | 2.24B 0.19% | 2.23B 0.12% | 2.33B 4.47% | 2.39B 2.17% | 2.40B 0.63% | 2.41B 0.39% | 2.49B 3.13% | 2.52B 1.42% | 2.53B 0.27% | 2.53B 0.03% | 2.59B 2.49% | 2.65B 2.24% | 2.65B 0.15% | 2.65B 0% |
All numbers in USD (except ratios and percentages)