NYSE:BANC
Banc of California, Inc.
- Stock
Last Close
14.09
17/05 20:00
Market Cap
2.46B
Beta: 1.24
Volume Today
2.22M
Avg: 562.06K
PE Ratio
7.50
PFCF: 20.90
Dividend Yield
3.00%
Payout:20.27%
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 | -25.77M - | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 788K - | 134K 82.99% | -600K 547.76% | -301K 49.83% | 491K 263.12% | -101K 120.57% | 373K 469.31% | 2.20M 489.28% | 552K 74.89% | 1.58M 187.14% | -3.00M 288.96% | 2.83M 194.66% | 2.68M 5.36% | 7.07M 163.32% | -9.04M 227.98% | -9.70M 7.30% | 8.88M 191.54% | 7.81M 12.08% | 5.23M 33.06% | -11.54M 320.81% | -19.37M 67.82% | -21.95M 13.30% | -24.12M 9.89% | -18.09M 24.99% | -12.67M 29.98% | -9.57M 24.45% | -11.90M 24.33% | -54.15M 355.03% | -15.56M 71.25% | 1.27M 108.13% | 7.75M 511.85% | 5.18M 33.06% | 14.74M 184.28% | 10.95M 25.73% | 7.74M 29.27% | -19.17M 347.60% | -34.06M 77.65% | -47.58M 39.70% | -40.60M 14.67% | -50.49M 24.37% | -49.76M 1.45% | -43.45M 12.67% | -432.11M 894.44% | -436.44M 1.00% | |
cash and cash equivalents | 464.92M - | 418.95M 9.89% | 111.96M 73.27% | 335.38M 199.55% | 260.20M 22.42% | 186.88M 28.18% | 233.10M 24.73% | 267.30M 14.67% | 460.89M 72.42% | 380.86M 17.36% | 157.62M 58.61% | 216.51M 37.36% | 273.23M 26.20% | 374.10M 36.92% | 440.51M 17.75% | 410.28M 6.86% | 512.19M 24.84% | 612.83M 19.65% | 387.70M 36.74% | 346.70M 10.57% | 385.69M 11.25% | 372.22M 3.49% | 391.59M 5.20% | 304.70M 22.19% | 313.85M 3.00% | 526.87M 67.87% | 373.47M 29.12% | 435.99M 16.74% | 420.64M 3.52% | 292.49M 30.47% | 220.82M 24.50% | 379.51M 71.86% | 163.33M 56.96% | 185.84M 13.78% | 228.12M 22.75% | 254.24M 11.45% | 243.06M 4.40% | 256.06M 5.35% | 228.90M 10.61% | 1.01B 341.66% | 283.73M 71.93% | 310.99M 9.61% | 5.38B 1,629.21% | 3.09B 42.63% | |
cash and short term investments | 571.67M - | 586.95M 2.67% | 281.99M 51.96% | 442.91M 57.07% | 493.21M 11.36% | 497.27M 0.82% | 578.79M 16.39% | 660.89M 14.18% | 948.18M 43.47% | 1.07B 13.28% | 991.22M 7.71% | 1.88B 89.69% | 1.58B 16.18% | 2.32B 46.93% | 2.82B 21.86% | 2.84B 0.81% | 3.43B 20.47% | 3.37B 1.72% | 2.96B 12.03% | 2.77B 6.48% | 2.68B 3.19% | 2.43B 9.35% | 2.38B 1.97% | 1.78B 25.51% | 1.48B 16.58% | 1.30B 12.08% | 1.29B 1.27% | 1.41B 9.28% | 1.60B 13.61% | 1.54B 3.65% | 1.45B 5.60% | 1.65B 13.64% | 1.52B 8.11% | 1.49B 1.80% | 1.54B 3.67% | 1.15B 25.31% | 1.11B 3.86% | 1.10B 0.44% | 1.10B 0.58% | 1.97B 79.49% | 1.21B 38.77% | 1.23B 1.68% | -202.43M 116.51% | 3.09B 1,624.12% | |
common stock | 167K - | 193K 15.57% | 216K 11.92% | 217K 0.46% | 293K 35.02% | 303K 3.41% | 364K 20.13% | 367K 0.82% | 372K 1.36% | 393K 5.65% | 396K 0.76% | 455K 14.90% | 512K 12.53% | 538K 5.08% | 539K 0.19% | 540K 0.19% | 544K 0.74% | 546K 0.37% | 522K 4.40% | 522K 0% | 521K 0.19% | 523K 0.38% | 523K 0% | 523K 0% | 525K 0.38% | 525K 0% | 525K 0% | 525K 0% | 527K 0.38% | 527K 0% | 527K 0% | 531K 0.76% | 532K 0.19% | 532K 0% | 651K 22.37% | 651K 0% | 652K 0.15% | 657K 0.77% | 656K 0.15% | 658K 0.30% | 658K 0% | 658K 0% | 1.69M 156.84% | 1.69M 0.06% | |
deferred revenue | 16.45M - | 11.34M - | 9.99M - | 31.07M - | 49.40M - | 44.91M - | 45.96M - | 50.77M - | 54.45M - | 56.38M 3.53% | 50.52M 10.39% | 54.45M 7.78% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 2.30B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 219.33M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7.05M - | 22.09M 213.37% | 30.14M 36.48% | 32.87M 9.04% | 32.15M 2.18% | 31.59M 1.74% | 31.59M 0% | 31.59M 0% | 31.59M 0% | 39.24M 24.23% | 39.24M 0% | 39.24M 0% | 39.24M 0% | 39.24M 0% | 39.24M 0% | 37.14M 5.35% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 37.14M 0% | 94.30M 153.88% | 95.13M 0.88% | 95.13M 0% | 114.31M 20.17% | 114.31M 0% | 114.31M 0% | 114.31M 0% | 114.31M 0% | 198.63M 73.76% | 198.63M 0% | |
goodwill and intangible assets | 16.83M - | 42.88M 154.81% | 56.18M 31.01% | 62.96M 12.07% | 53.30M 15.34% | 54.16M 1.62% | 76.41M 41.07% | 77.13M 0.94% | 88.44M 14.66% | 101.39M 14.65% | 109.13M 7.63% | 106.49M 2.42% | 109.41M 2.74% | 118.42M 8.24% | 130.48M 10.18% | 93.79M 28.12% | 92.11M 1.78% | 87.81M 4.67% | 80.20M 8.66% | 52.39M 34.68% | 48.70M 7.06% | 47.90M 1.63% | 46.92M 2.06% | 42.87M 8.63% | 44.96M 4.88% | 44.16M 1.80% | 43.59M 1.27% | 42.88M 1.65% | 42.19M 1.60% | 41.70M 1.15% | 41.23M 1.13% | 40.90M 0.80% | 40.38M 1.29% | 39.95M 1.05% | 102.02M 155.35% | 101.41M 0.60% | 123.85M 22.12% | 122.39M 1.17% | 121.84M 0.45% | 121.38M 0.38% | 120.92M 0.38% | 120.45M 0.38% | 364.10M 202.28% | 355.85M 2.27% | |
intangible assets | 9.78M - | 20.79M 112.62% | 26.04M 25.20% | 30.09M 15.59% | 21.15M 29.72% | 22.57M 6.73% | 44.82M 98.54% | 45.54M 1.60% | 56.85M 24.84% | 62.15M 9.33% | 69.89M 12.45% | 67.24M 3.78% | 70.16M 4.35% | 79.18M 12.85% | 91.23M 15.23% | 56.64M 37.92% | 54.97M 2.95% | 50.67M 7.83% | 43.06M 15.01% | 15.25M 64.59% | 11.55M 24.24% | 10.76M 6.86% | 9.77M 9.16% | 5.73M 41.42% | 7.82M 36.57% | 7.01M 10.33% | 6.45M 8.01% | 5.73M 11.15% | 5.04M 11.97% | 4.56M 9.61% | 4.09M 10.37% | 3.76M 8.05% | 3.23M 14.02% | 2.81M 13.06% | 7.72M 174.83% | 6.29M 18.59% | 28.72M 356.96% | 8.08M 71.86% | 7.53M 6.87% | 7.07M 6.13% | 6.60M 6.54% | 6.14M 6.98% | 165.48M 2,594.19% | 157.23M 4.99% | |
inventory | 29.64M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 127.13M - | 107.22M 15.66% | 332.32M 209.93% | 477.42M 43.66% | 546.48M 14.47% | 400.55M 26.70% | 726.57M 81.39% | 652.67M 10.17% | 614.08M 5.91% | 1.09B 77.95% | 1.19B 9.07% | 1.46B 22.15% | 1.11B 23.91% | 996.48M 10.04% | 733.30M 26.41% | 1.32B 80.29% | 1.04B 21.12% | 1.64B 57.55% | 1.87B 13.70% | 2.08B 11.24% | 1.98B 4.81% | 1.81B 8.34% | 1.69B 6.61% | 1.13B 33.02% | 2.02B 78.44% | 1.85B 8.66% | 1.39B 24.69% | 1.17B 15.70% | 811.24M 30.87% | 753.04M 7.17% | 816.76M 8.46% | 914.72M 11.99% | 893.56M 2.31% | 792.83M 11.27% | 816.12M 2.94% | 1.06B 29.90% | 921.78M 13.05% | 1.05B 13.55% | 1.00B 4.25% | 2.01B 100.31% | 1.42B 29.17% | 1.47B 3.25% | 3.85B 162.05% | 3.08B 20.03% | |
long term investments | 109.63M - | 173.78M 58.53% | 175.65M 1.07% | 107.53M 38.78% | 233.01M 116.71% | 310.38M 33.21% | 345.69M 11.38% | 393.59M 13.85% | 540.71M 37.38% | 1.22B 126.14% | 1.80B 46.87% | 2.63B 46.23% | 2.27B 13.74% | 2.90B 28.20% | 3.27B 12.46% | 3.35B 2.44% | 2.95B 11.74% | 2.80B 5.19% | 2.62B 6.26% | 2.47B 5.77% | 2.34B 5.30% | 2.10B 10.26% | 2.02B 3.81% | 1.50B 25.90% | 1.19B 20.27% | 802.70M 32.79% | 941.88M 17.34% | 996.77M 5.83% | 1.20B 20.69% | 1.27B 5.87% | 1.26B 1.12% | 1.29B 2.80% | 1.38B 6.38% | 1.33B 3.53% | 1.34B 0.98% | 1.25B 6.58% | 1.22B 2.80% | 1.20B 1.60% | 1.20B 0.15% | 1.29B 7.52% | 1.25B 2.83% | 1.24B 0.57% | 5.91B 375.45% | ||
net debt | -337.80M - | -311.72M 7.72% | 220.36M 170.69% | 142.03M 35.54% | 286.29M 101.56% | 213.66M 25.37% | 493.47M 130.96% | 385.37M 21.91% | 153.19M 60.25% | 711.92M 364.74% | 1.03B 45.28% | 1.24B 19.83% | 834.51M 32.67% | 622.38M 25.42% | 292.79M 52.96% | 911.79M 211.41% | 530.60M 41.81% | 1.03B 94.13% | 1.48B 43.71% | 1.73B 16.96% | 1.59B 8.03% | 1.44B 9.51% | 1.30B 9.67% | 829.39M 36.28% | 1.71B 106.16% | 1.32B 22.70% | 1.02B 22.93% | 737.56M 27.59% | 390.60M 47.04% | 460.55M 17.91% | 595.94M 29.40% | 535.21M 10.19% | 730.23M 36.44% | 606.99M 16.88% | 588.00M 3.13% | 995.86M 69.36% | 678.72M 31.85% | 790.65M 16.49% | 773.36M 2.19% | 996.71M 28.88% | 1.14B 14.21% | 1.16B 1.67% | -1.37B 218.23% | -8.01M 99.41% | |
net receivables | 8.63M - | 14.50M 68.14% | 13.86M 4.42% | 2.77M 80.02% | 11.17M 303.39% | 11.59M 3.73% | 15.11M 30.43% | 14.97M 0.95% | 3.09M 79.35% | 2.65M 14.30% | 604K 77.20% | 26.97M 4,364.74% | 5.90M 78.11% | 12.49M 111.50% | 16.01M 28.21% | 15.97M 0.22% | 14.98M 6.19% | 7.70M 48.62% | 8.74M 13.51% | 10.13M 15.87% | 8.00M 21.04% | 1.76M 77.94% | 2.69M 52.78% | 4.79M 77.63% | 2.55M 46.79% | 339.23M 13,218.73% | 4.23M 98.75% | 7.20M 70.04% | 13.09M 81.91% | 10.70M 18.28% | 1.10M 89.67% | 210K 81.00% | 4.08M 1,844.76% | 2.11M 48.41% | 7.95M 277.41% | 1.04M 86.86% | 4.56M 336.65% | 3.43M 24.83% | 7.03B 204,829.39% | 6.97B 0.84% | 7.08B 1.51% | 6.89B 2.67% | 172.79M 97.49% | ||
other assets | 780.44M - | 852.71M 9.26% | 1.09B 27.50% | 1.42B 30.43% | 1.44B 1.82% | 1.41B 2.68% | 1.90B 35.36% | 1.62B 14.69% | 1.38B 14.70% | 1.73B 24.96% | 2.90B 67.77% | 2.30B 20.65% | 2.46B 6.70% | 2.54B 3.56% | 4.82B 89.54% | 2.28B 52.78% | 1.28B 43.74% | 1.07B 16.38% | 3.52B 228.16% | 736.54M 79.05% | 751.42M 2.02% | 718.49M 4.38% | 2.80B 289.24% | 590.26M 78.89% | 1.22B 105.91% | 1.21B 0.14% | 1.71B 41.17% | 800.42M 53.29% | 779.48M 2.62% | 618.35M 20.67% | 1.84B 197.68% | 703.14M 61.80% | 495.06M 29.59% | 535.68M 8.21% | 6.25B 1,066.99% | 6.93B 10.89% | 6.93B 0.03% | 6.80B 1.84% | 6.67B 1.89% | 7.79B 16.66% | 6.68B 14.14% | 6.55B 2.04% | 1 100.00% | ||
other current assets | 5.60B - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 56K - | 1.24M - | 92K - | -25M - | -190M 660% | -185.80M - | 28.22B 15,289.99% | ||||||||||||||||||||||||||||||||||||||
other liabilities | 2.27B - | 3.42B 50.70% | 3.30B 3.30% | 3.71B 12.17% | 5.80B - | 9.22B - | 9.36B - | 9.27B 1.00% | 9.34B - | 9.33B 0.05% | 9.31B 0.18% | 8.94B - | 8.40B 6.06% | 7.72B 8.00% | 6.83B - | 6.92B 1.40% | 6.86B 0.86% | 7.13B - | 7.20B 0.97% | 7.43B 3.28% | 8.28B 11.36% | 8.22B 0.65% | 8.75B - | -185.80M - | 1 100.00% | ||||||||||||||||||||
other non current assets | -114.67M - | -181.39M 58.19% | -189.53M 4.49% | -126.41M 33.31% | -243.20M 92.40% | -322.13M 32.45% | -365.26M 13.39% | -415.42M 13.73% | -575.65M 38.57% | -1.26B 119.65% | -1.85B 46.04% | -2.68B 44.89% | -2.32B 13.33% | -2.97B 27.99% | -3.34B 12.66% | -3.34B 0.03% | -2.96B 11.47% | -2.80B 5.50% | -2.66B 4.94% | -2.43B 8.53% | -2.30B 5.36% | -2.06B 10.32% | -2.02B 1.87% | -1.45B 28.62% | -1.14B 20.79% | -752.86M 34.24% | -944.18M 25.41% | -976.71M 3.45% | -1.18B 21.25% | -1.26B 6.01% | -1.26B 0.44% | -1.27B 0.95% | -1.36B 6.59% | -1.30B 4.25% | -1.59B 22.43% | -52.81M 96.68% | -78.50M 48.64% | -56.38M 28.18% | -1.43B 2,429.66% | -1.29B 9.76% | -64.00M 95.03% | -51.46M 19.59% | 25.29B 49,251.53% | 32.15B 27.13% | |
other non current liabilities | -127.13M - | -107.22M 15.66% | -332.32M 209.93% | -477.42M 43.66% | 3.40B 812.31% | 3.69B 8.46% | 4.72B 28.10% | 4.93B 4.26% | 5.19B 5.36% | 5.51B 6.26% | 6.38B 15.67% | 7.28B 14.15% | 8.11B 11.38% | 9.25B 14.03% | 9.31B 0.63% | 8.74B 6.05% | 8.32B 4.88% | 7.62B 8.34% | 7.42B 2.71% | 7.26B 2.14% | 7.35B 1.31% | 7.50B 2.02% | 7.94B 5.88% | 7.80B 1.74% | 6.37B 18.34% | 5.88B 7.80% | 5.48B 6.67% | 5.65B 3.10% | 6.11B 8.10% | 6.11B 0.02% | 6.12B 0.11% | 6.21B 1.58% | 6.30B 1.46% | 6.64B 5.34% | -791.12M 111.91% | -870.10M 9.98% | 7.58B 970.79% | 7.31B 3.47% | 7.18B 1.76% | -1.73B 124.12% | -1.42B 17.92% | -1.47B 3.25% | 732.30M 149.87% | 28.89B 3,845.43% | |
othertotal stockholders equity | 173.18M - | 205.35M 18.57% | 228.40M 11.22% | 231.13M 1.20% | 339.88M 47.05% | 341.94M 0.61% | 393.11M 14.97% | 394.84M 0.44% | 396.71M 0.48% | 398.53M 0.46% | 400.72M 0.55% | 480.05M 19.80% | 579.23M 20.66% | 582.00M 0.48% | 585.16M 0.54% | 585.91M 0.13% | 587.47M 0.26% | 591.06M 0.61% | 592.65M 0.27% | 594.70M 0.35% | 594.59M 0.02% | 596.00M 0.24% | 597.05M 0.18% | 597.82M 0.13% | 598.52M 0.12% | 599.99M 0.25% | 601.06M 0.18% | 590.30M 1.79% | 591.29M 0.17% | 592.58M 0.22% | 593.88M 0.22% | 589.02M 0.82% | 589.83M 0.14% | 590.68M 0.15% | 814.05M 37.81% | 810.07M 0.49% | 772.07M 4.69% | 767.83M 0.55% | 750.57M 2.25% | 745.21M 0.71% | 730.72M 1.94% | 732.30M 0.22% | 3.84B 424.51% | 3.83B 0.34% | |
preferred stock | 65.67M - | 79.88M 21.64% | 79.88M 0% | 79.88M 0% | 79.88M 0% | 79.88M 0% | 79.88M 0% | 79.88M 0% | 190.75M 138.80% | 190.75M 0% | 190.75M 0% | 311.01M 63.04% | 269.07M 13.48% | 269.07M 0% | 269.07M 0% | 269.07M 0% | 269.07M 0% | 269.07M 0% | 269.07M 0% | 269.07M 0% | 269.07M 0% | 231.13M 14.10% | 231.13M 0% | 231.13M 0% | 231.13M 0% | 189.82M 17.87% | 189.82M 0% | 187.69M 1.13% | 185.04M 1.41% | 184.88M 0.09% | 184.88M 0% | 94.96M 48.64% | 94.96M 0% | 94.96M 0% | 94.96M 0% | 498.52M - | 498.52M 0% | ||||||||
property plant equipment net | 15.53M - | 61.44M 295.56% | 66.26M 7.84% | 67.28M 1.54% | 67.46M 0.27% | 67.32M 0.20% | 78.69M 16.88% | 78.28M 0.51% | 35.23M 55.00% | 34.69M 1.53% | 111.54M 221.54% | 114.67M 2.81% | 120.75M 5.31% | 133.23M 10.33% | 143.62M 7.80% | 146.63M 2.10% | 143.40M 2.20% | 139.33M 2.84% | 135.70M 2.60% | 135.20M 0.37% | 135.48M 0.21% | 133.13M 1.73% | 129.39M 2.81% | 154.94M 19.74% | 153.34M 1.03% | 152.89M 0.30% | 150.56M 1.52% | 148.26M 1.53% | 144.66M 2.43% | 142.72M 1.34% | 141.15M 1.10% | 142.14M 0.70% | 139.01M 2.20% | 143.06M 2.91% | 148.31M 3.67% | 143.78M 3.05% | 141.16M 1.83% | 138.05M 2.20% | 107.34M 22.24% | 108.09M 0.69% | 108.23M 0.14% | 109.14M 0.84% | 624.25M 471.97% | 484.84M 22.33% | |
retained earnings | 28.68M - | 17.03M 40.63% | 16.98M 0.27% | 14.40M 15.21% | 18.78M 30.43% | 24.86M 32.39% | 29.86M 20.12% | 36.88M 23.50% | 45.49M 23.36% | 52.28M 14.91% | 63.53M 21.53% | 73.18M 15.18% | 88.39M 20.78% | 112.75M 27.57% | 134.51M 19.30% | 139.93M 4.02% | 140.33M 0.29% | 145.42M 3.63% | 144.84M 0.40% | 141.01M 2.65% | 143.88M 2.04% | 140.97M 2.02% | 140.95M 0.01% | 136.94M 2.84% | 146.04M 6.64% | 120.22M 17.68% | 127.73M 6.25% | 110.64M 13.38% | 85.67M 22.57% | 95.00M 10.89% | 110.18M 15.98% | 115.00M 4.38% | 129.31M 12.44% | 147.68M 14.21% | 147.89M 0.14% | 187.46M 26.75% | 210.47M 12.28% | 231.08M 9.79% | 248.99M 7.75% | 263.52M 5.84% | 275.43M 4.52% | 312.22M 13.36% | -518.30M 266.01% | -490.11M 5.44% | |
short term debt | 25M - | 190M 660% | 185.80M - | 39.80M 78.58% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 106.75M - | 168.00M 57.37% | 170.02M 1.20% | 107.53M 36.76% | 233.01M 116.71% | 310.38M 33.21% | 345.69M 11.38% | 393.59M 13.85% | 487.29M 23.81% | 693.22M 42.26% | 833.60M 20.25% | 1.66B 99.58% | 1.30B 21.69% | 1.94B 49.03% | 2.38B 22.66% | 2.43B 2.23% | 2.92B 19.74% | 2.76B 5.47% | 2.58B 6.54% | 2.42B 5.86% | 2.30B 5.26% | 2.06B 10.33% | 1.99B 3.27% | 1.47B 26.16% | 1.17B 20.64% | 775.66M 33.57% | 912.58M 17.65% | 969.43M 6.23% | 1.18B 21.31% | 1.25B 5.94% | 1.23B 1.16% | 1.27B 3.20% | 1.35B 6.48% | 1.30B 3.68% | 1.32B 0.95% | 898.77M 31.69% | 865.43M 3.71% | 847.57M 2.06% | 868.30M 2.45% | 958.43M 10.38% | 922.09M 3.79% | 915.05M 0.76% | 2.35B 156.47% | ||
tax assets | 7.20M - | 5.51M 23.39% | 2.55M - | 8.66M 240.26% | 14.16M - | 12.08M 14.66% | 13.39M 10.82% | 7.44M - | 7.27M 2.30% | 408K 94.39% | 18.67M - | 9.50M 49.13% | 23.33M 145.64% | 43.19M - | 42.33M 1.99% | 47.87M 13.07% | 45.11M - | 42.80M 5.13% | 45.95M 7.36% | 63.85M - | 48.29M 24.37% | 43.74M 9.41% | 47.88M - | 41.63M 13.05% | 40.66M 2.33% | 1.59B 3,808.86% | 51.52M 96.76% | 54.45M 5.71% | 56.38M 3.53% | 54.45M - | 64.00M 17.54% | 51.46M 19.59% | 958.44M 1,762.46% | ||||||||||||
tax payables | 31K - | 2.16M 6,861.29% | 56K 97.41% | 4.49M 7,914.29% | 5.94M - | 1.24M 79.10% | 12.30M 891.38% | 908K - | 92K 89.87% | 618K 571.74% | |||||||||||||||||||||||||||||||||||
total assets | 2.54B - | 3.72B 46.67% | 3.63B 2.43% | 4.03B 11.10% | 4.39B 8.83% | 4.54B 3.45% | 5.97B 31.59% | 6.10B 2.11% | 6.44B 5.58% | 7.26B 12.72% | 8.24B 13.49% | 9.62B 16.77% | 10.16B 5.62% | 11.22B 10.42% | 11.03B 1.66% | 11.05B 0.20% | 10.37B 6.21% | 10.28B 0.83% | 10.33B 0.47% | 10.33B 0.01% | 10.32B 0.10% | 10.26B 0.57% | 10.63B 3.60% | 9.89B 6.99% | 9.36B 5.33% | 8.63B 7.85% | 7.83B 9.24% | 7.66B 2.12% | 7.77B 1.40% | 7.74B 0.41% | 7.88B 1.80% | 7.93B 0.71% | 8.03B 1.18% | 8.28B 3.13% | 9.39B 13.47% | 9.58B 2.02% | 9.50B 0.85% | 9.37B 1.41% | 9.20B 1.83% | 10.04B 9.15% | 9.37B 6.66% | 9.25B 1.31% | 38.75B 319.09% | 36.08B 6.90% | |
total current assets | 1.72B - | 2.76B 60.65% | 2.43B 11.98% | 2.50B 2.84% | 2.83B 13.13% | 3.01B 6.53% | 3.93B 30.51% | 4.33B 9.99% | 4.95B 14.47% | 5.42B 9.42% | 5.16B 4.71% | 7.14B 38.17% | 7.52B 5.35% | 8.48B 12.86% | 6.01B 29.15% | 8.51B 41.62% | 8.85B 3.91% | 8.95B 1.23% | 6.63B 25.96% | 9.32B 40.58% | 9.30B 0.21% | 9.28B 0.27% | 7.66B 17.41% | 9.00B 17.50% | 7.85B 12.74% | 7.12B 9.36% | 5.92B 16.80% | 6.59B 11.21% | 6.74B 2.27% | 6.87B 2.03% | 5.86B 14.80% | 6.98B 19.16% | 7.29B 4.49% | 7.49B 2.73% | 1.55B 79.28% | 1.15B 25.63% | 1.11B 3.55% | 1.11B 0.54% | 1.10B 0.89% | 1.97B 79.49% | 1.21B 38.77% | 1.23B 1.68% | 5.60B 356.86% | 3.09B 44.92% | |
total current liabilities | 31K - | 2.16M 6,861.29% | 16.50M 664.64% | 4.49M 72.80% | 5.94M - | 12.58M 111.85% | 12.30M 2.22% | 908K - | 10.08M 1,010.24% | 618K 93.87% | 31.07M - | 49.40M - | 44.91M - | 45.96M - | 25M - | 190M 660% | 54.45M 71.34% | 56.38M 3.53% | 50.52M 10.39% | 54.45M 7.78% | 185.80M - | 28.26B 15,111.41% | 709.72M 97.49% | ||||||||||||||||||||||
total debt | 127.13M - | 107.22M 15.66% | 332.32M 209.93% | 477.42M 43.66% | 546.48M 14.47% | 400.55M 26.70% | 726.57M 81.39% | 652.67M 10.17% | 614.08M 5.91% | 1.09B 77.95% | 1.19B 9.07% | 1.46B 22.15% | 1.11B 23.91% | 996.48M 10.04% | 733.30M 26.41% | 1.32B 80.29% | 1.04B 21.12% | 1.64B 57.55% | 1.87B 13.70% | 2.08B 11.24% | 1.98B 4.81% | 1.81B 8.34% | 1.69B 6.61% | 1.13B 33.02% | 2.02B 78.44% | 1.85B 8.66% | 1.39B 24.69% | 1.17B 15.70% | 811.24M 30.87% | 753.04M 7.17% | 816.76M 8.46% | 914.72M 11.99% | 893.56M 2.31% | 792.83M 11.27% | 816.12M 2.94% | 1.25B 53.18% | 921.78M 26.26% | 1.05B 13.55% | 1.00B 4.25% | 2.01B 100.31% | 1.42B 29.17% | 1.47B 3.25% | 4.01B 173.04% | 3.08B 23.25% | |
total investments | 213.50M - | 341.78M 60.08% | 345.67M 1.14% | 220.50M 36.21% | 471.32M 113.75% | 625.86M 32.79% | 696.33M 11.26% | 791.75M 13.70% | 1.03B 30.40% | 1.92B 85.99% | 2.63B 37.14% | 4.29B 63.04% | 3.57B 16.90% | 4.85B 35.81% | 5.67B 17.07% | 5.78B 1.89% | 5.87B 1.52% | 5.56B 5.33% | 5.20B 6.40% | 4.90B 5.81% | 4.64B 5.28% | 4.16B 10.30% | 4.01B 3.54% | 2.97B 26.03% | 2.36B 20.45% | 1.58B 33.18% | 1.85B 17.49% | 1.97B 6.03% | 2.38B 21.00% | 2.52B 5.91% | 2.49B 1.14% | 2.57B 3.00% | 2.73B 6.43% | 2.63B 3.61% | 2.66B 0.96% | 2.15B 19.01% | 2.08B 3.18% | 2.05B 1.79% | 2.07B 0.93% | 958.43M 53.59% | 2.17B 126.68% | 2.16B 0.65% | 5.91B 173.88% | ||
total liabilities | 2.27B - | 3.42B 50.70% | 3.30B 3.30% | 3.71B 12.17% | 3.95B 6.53% | 4.09B 3.65% | 5.47B 33.66% | 5.58B 2.11% | 5.80B 3.95% | 6.61B 13.94% | 7.58B 14.67% | 8.75B 15.38% | 9.22B 5.35% | 10.24B 11.14% | 10.05B 1.91% | 10.07B 0.17% | 9.36B 7.02% | 9.27B 1.00% | 9.32B 0.53% | 9.34B 0.21% | 9.33B 0.05% | 9.31B 0.18% | 9.68B 3.98% | 8.94B 7.71% | 8.40B 6.06% | 7.72B 8.00% | 6.92B 10.40% | 6.83B 1.35% | 6.92B 1.40% | 6.86B 0.86% | 6.98B 1.69% | 7.13B 2.13% | 7.20B 0.97% | 7.43B 3.28% | 8.33B 12.03% | 8.60B 3.31% | 8.55B 0.60% | 8.42B 1.59% | 8.24B 2.13% | 9.08B 10.23% | 1.42B 84.34% | 1.47B 3.25% | 35.36B 2,308.28% | 32.68B 7.59% | |
total liabilities and stockholders equity | 2.54B - | 3.72B 46.67% | 3.63B 2.43% | 4.03B 11.10% | 4.39B 8.83% | 4.54B 3.45% | 5.97B 31.59% | 6.10B 2.11% | 6.44B 5.58% | 7.26B 12.72% | 8.24B 13.49% | 9.62B 16.77% | 10.16B 5.62% | 11.22B 10.42% | 11.03B 1.66% | 11.05B 0.20% | 10.37B 6.21% | 10.28B 0.83% | 10.33B 0.47% | 10.33B 0.01% | 10.32B 0.10% | 10.26B 0.57% | 10.63B 3.60% | 9.89B 6.99% | 9.36B 5.33% | 8.63B 7.85% | 7.83B 9.24% | 7.66B 2.12% | 7.77B 1.40% | 7.74B 0.41% | 7.88B 1.80% | 7.93B 0.71% | 8.03B 1.18% | 8.28B 3.13% | 9.39B 13.47% | 9.58B 2.02% | 9.50B 0.85% | 9.37B 1.41% | 9.20B 1.83% | 10.04B 9.15% | 9.37B 6.66% | 9.25B 1.31% | 38.75B 319.09% | 36.08B 6.90% | |
total non current assets | 34.52M - | 102.23M 196.16% | 108.56M 6.18% | 111.36M 2.58% | 113.11M 1.57% | 118.41M 4.68% | 135.53M 14.46% | 147.74M 9.01% | 100.81M 31.77% | 107.83M 6.96% | 169.94M 57.61% | 179.19M 5.44% | 183.78M 2.56% | 188.22M 2.41% | 196.48M 4.39% | 262.27M 33.49% | 238.78M 8.96% | 253.84M 6.31% | 182.20M 28.22% | 272.39M 49.50% | 267.44M 1.81% | 266.91M 0.20% | 172.88M 35.23% | 295.39M 70.86% | 290.48M 1.66% | 292.83M 0.81% | 191.86M 34.48% | 275.05M 43.36% | 253.91M 7.69% | 246.49M 2.92% | 180.93M 26.60% | 252.69M 39.66% | 241.44M 4.45% | 253.04M 4.81% | 1.59B 528.59% | 1.50B 5.87% | 1.46B 2.54% | 1.46B 0.00% | 1.43B 2.26% | 283.91M 80.09% | 1.48B 421.16% | 1.47B 0.45% | 33.15B 2,150.75% | 33.00B 0.47% | |
total non current liabilities | 2.27B - | 3.42B 50.70% | 3.30B 3.30% | 3.71B 12.17% | 3.95B 6.53% | 4.09B 3.59% | 5.45B 33.32% | 5.58B 2.33% | 5.80B 4.04% | 6.61B 13.84% | 7.57B 14.58% | 8.74B 15.41% | 9.22B 5.50% | 10.24B 11.13% | 10.04B 2.00% | 10.07B 0.26% | 9.36B 7.02% | 9.27B 1.00% | 9.28B 0.20% | 9.34B 0.55% | 9.33B 0.05% | 9.31B 0.18% | 9.64B 3.45% | 8.94B 7.23% | 8.40B 6.06% | 7.72B 8.00% | 6.88B 10.98% | 6.83B 0.71% | 6.92B 1.40% | 6.86B 0.86% | 6.93B 1.02% | 7.13B 2.81% | 7.20B 0.97% | 7.43B 3.28% | 25M 99.66% | 190M 660% | 8.50B 4,372.91% | 8.36B 1.63% | 8.19B 2.07% | 275.00M 96.64% | 1.42B 417.14% | 1.47B 3.25% | 7.10B 383.50% | 31.97B 350.31% | |
total stockholders equity | 268.49M - | 302.58M 12.70% | 324.87M 7.37% | 325.33M 0.14% | 439.32M 35.04% | 446.88M 1.72% | 503.59M 12.69% | 514.16M 2.10% | 633.88M 23.28% | 643.53M 1.52% | 652.40M 1.38% | 867.53M 32.97% | 939.88M 8.34% | 971.42M 3.36% | 980.24M 0.91% | 985.75M 0.56% | 1.01B 2.08% | 1.01B 0.76% | 1.01B 0.16% | 993.76M 1.83% | 988.69M 0.51% | 946.68M 4.25% | 945.53M 0.12% | 948.33M 0.30% | 963.54M 1.60% | 900.99M 6.49% | 907.25M 0.69% | 835.00M 7.96% | 846.96M 1.43% | 874.25M 3.22% | 897.21M 2.63% | 804.69M 10.31% | 829.36M 3.07% | 844.80M 1.86% | 1.07B 26.10% | 979.01M 8.10% | 949.13M 3.05% | 951.99M 0.30% | 959.62M 0.80% | 958.91M 0.07% | 957.05M 0.19% | 1.00B 4.67% | 3.39B 238.49% | 3.40B 0.31% |
All numbers in USD (except ratios and percentages)