NYSE:BHR
Braemar Hotels & Resorts Inc.
- Stock
Last Close
2.86
17/05 20:00
Market Cap
160.37M
Beta: 2.36
Volume Today
310.53K
Avg: 430.36K
PE Ratio
−11.90
PFCF: 1.88
Dividend Yield
8.93%
Payout:−380.90%
Jun '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 | 16.60M - | 29.83M 79.67% | 28.16M 5.59% | 28.44M 0.98% | 29.27M 2.93% | 30.25M 3.34% | 30.68M 1.44% | 37.48M 22.15% | 43.57M 16.24% | 47.76M 9.63% | 58.29M 22.03% | 51.12M 12.29% | 44.79M 12.39% | 52.94M 18.19% | 54.60M 3.15% | 59.91M 9.72% | 56.80M 5.19% | 57.47M 1.17% | 63.98M 11.32% | 67.44M 5.42% | 64.12M 4.93% | 76.78M 19.75% | 85.54M 11.42% | 97.94M 14.50% | 94.92M 3.09% | 87.44M 7.88% | 69.82M 20.15% | 64.93M 7.00% | 61.76M 4.89% | 74.10M 19.98% | 84.46M 13.98% | 89.27M 5.69% | 96.32M 7.90% | 118.51M 23.04% | 112.69M 4.92% | 122.15M 8.40% | 133.98M 9.68% | 129.57M 3.29% | 135.10M 4.27% | 144.06M 6.64% | 149.87M 4.03% | |||
accumulated other comprehensive income loss | -148.30M - | -160.18M 8.01% | -484K - | -297.98M - | -16K - | -65.43M 408,812.50% | -666K 98.98% | -65.43M 9,723.72% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 16.70M - | 143.78M 760.93% | 176.42M 22.70% | 178.23M 1.03% | 182.78M 2.55% | 171.44M 6.21% | 109.20M 36.30% | 180.47M 65.26% | 85.71M 52.51% | 105.04M 22.55% | 101.89M 3.00% | 130.01M 27.60% | 128.63M 1.07% | 126.79M 1.43% | 161.31M 27.23% | 129.68M 19.61% | 126.77M 2.24% | 137.52M 8.48% | 95.22M 30.76% | 169.24M 77.72% | 163.82M 3.20% | 182.58M 11.45% | 73.80M 59.58% | 80.36M 8.89% | 82.58M 2.77% | 72.00M 12.82% | 141.79M 96.95% | 102.57M 27.66% | 88.23M 13.98% | 78.61M 10.90% | 85.68M 9.00% | 157.68M 84.02% | 195.52M 24.00% | 216.00M 10.48% | 185.16M 14.28% | 251.03M 35.58% | 358.88M 42.96% | 261.54M 27.12% | 281.49M 7.63% | 128.03M 54.52% | 149.50M 16.77% | 166.50M 11.38% | 219.42M 31.78% | |
cash and short term investments | 16.70M - | 143.78M 760.93% | 176.42M 22.70% | 178.23M 1.03% | 182.78M 2.55% | 171.44M 6.21% | 171.12M 0.19% | 180.47M 5.47% | 85.71M 52.51% | 105.04M 22.55% | 101.89M 3.00% | 130.01M 27.60% | 128.63M 1.07% | 126.79M 1.43% | 161.31M 27.23% | 129.68M 19.61% | 126.77M 2.24% | 137.52M 8.48% | 95.22M 30.76% | 169.24M 77.72% | 163.82M 3.20% | 182.58M 11.45% | 73.80M 59.58% | 80.36M 8.89% | 82.58M 2.77% | 72.00M 12.82% | 141.79M 96.95% | 102.57M 27.66% | 88.23M 13.98% | 78.61M 10.90% | 85.68M 9.00% | 157.68M 84.02% | 195.52M 24.00% | 216.00M 10.48% | 185.16M 14.28% | 251.03M 35.58% | 358.88M 42.96% | 261.54M 27.12% | 281.49M 7.63% | 128.03M 54.52% | 149.50M 16.77% | 166.50M 11.38% | 219.42M 31.78% | |
common stock | 193.10M - | 161K 99.92% | 253K 57.14% | 254K 0.40% | 254K 0% | 254K 0% | 254K 0% | 256K 0.79% | 297K 16.02% | 285K 4.04% | 285K 0% | 262K 8.07% | 256K 2.29% | 260K 1.56% | 317K 21.92% | 319K 0.63% | 319K 0% | 321K 0.63% | 325K 1.25% | 325K 0% | 325K 0% | 325K 0% | 328K 0.92% | 329K 0.30% | 329K 0% | 329K 0% | 335K 1.82% | 335K 0% | 365K 8.96% | 382K 4.66% | 434K 13.61% | 573K 32.03% | 639K 11.52% | 653K 2.19% | 712K 9.04% | 712K 0% | 714K 0.28% | 699K 2.10% | 659K 5.72% | 659K 0% | 659K 0% | 666K 1.06% | 664K 0.30% | |
deferred revenue | -80M - | -80M 0% | -80M 0% | -80M 0% | -150M 87.50% | -539.72M 259.82% | -485.42M 10.06% | -566.10M 16.62% | -232M 59.02% | -232.00M 0.00% | -192M 17.24% | -200.10M 4.22% | -477.73M 138.75% | -179.50M 62.43% | -179.50M 0% | -179.50M - | -42M 76.60% | -502.50M 1,096.43% | -502.50M 0% | -502.50M 0% | -502.50M 0% | -42.50M - | -350.84M - | |||||||||||||||||||||
deferred revenue non current | 474K - | 435K 8.23% | 395K 9.20% | 356K 9.87% | 316K 11.24% | 277K 12.34% | 237K 14.44% | 198K 16.46% | 158K 20.20% | 119K 24.68% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.70M - | 2.63M 2.56% | 2.61M 0.84% | 2.59M 0.84% | 2.56M 0.85% | 2.54M 0.90% | 2.52M 0.87% | 2.50M 0.87% | 23.24M 830.34% | 23.16M 0.34% | 23.08M 0.35% | 23M 0.35% | 22.92M 0.35% | 22.85M 0.32% | 22.76M 0.38% | 22.68M 0.33% | 22.61M 0.30% | 22.55M 0.31% | 22.48M 0.31% | 27.99M 24.55% | 27.84M 0.56% | 27.68M 0.57% | 5.30M 80.84% | 5.21M 1.79% | 5.11M 1.80% | 5.02M 1.86% | 4.92M 1.89% | 4.83M 1.91% | 4.74M 1.97% | 4.64M 2.01% | 4.55M 2.03% | 4.45M 2.09% | 4.36M 2.13% | 4.26M 2.18% | 4.17M 2.21% | 4.07M 2.28% | 3.98M 2.33% | 3.88M 2.36% | 3.79M 2.45% | 3.69M 2.51% | 3.60M 2.55% | 3.50M 2.64% | 3.41M 2.71% | |
intangible assets | 2.70M - | 2.63M 2.56% | 2.61M 0.84% | 2.59M 0.84% | 2.56M 0.85% | 2.54M 0.90% | 2.52M 0.87% | 2.50M 0.87% | 23.24M 830.34% | 23.16M 0.34% | 23.08M 0.35% | 23M 0.35% | 22.92M 0.35% | 22.85M 0.32% | 22.76M 0.38% | 22.68M 0.33% | 22.61M 0.30% | 22.55M 0.31% | 22.48M 0.31% | 27.99M 24.55% | 27.84M 0.56% | 27.68M 0.57% | 5.30M 80.84% | 5.21M 1.79% | 5.11M 1.80% | 5.02M 1.86% | 4.92M 1.89% | 4.83M 1.91% | 4.74M 1.97% | 4.64M 2.01% | 4.55M 2.03% | 4.45M 2.09% | 4.36M 2.13% | 4.26M 2.18% | 4.17M 2.21% | 4.07M 2.28% | 3.98M 2.33% | 3.88M 2.36% | 3.79M 2.45% | 3.69M 2.51% | 3.60M 2.55% | 3.41M - | ||
inventory | 300K - | 318K 6% | 641K 101.57% | 647K 0.94% | 624K 3.55% | 696K 11.54% | 673K 3.30% | 682K 1.34% | 809K 18.62% | 1.45M 79.36% | 1.47M 1.10% | 1.41M 4.09% | 1.40M 0.43% | 1.48M 5.57% | 1.79M 21.03% | 1.78M 0.56% | 1.74M 2.30% | 1.43M 18.06% | 1.43M 0.28% | 1.90M 32.82% | 1.84M 3.27% | 1.86M 1.42% | 2.36M 26.64% | 2.32M 1.57% | 2.35M 1.25% | 2.79M 18.89% | 2.72M 2.72% | 2.61M 3.94% | 2.40M 8.23% | 2.55M 6.47% | 2.38M 6.59% | 2.48M 4.11% | 2.72M 9.55% | 3.13M 15.08% | 4.32M 38.14% | 4.49M 3.89% | 4.54M 1.14% | 5.24M 15.37% | 5.24M 0.10% | 5.12M 2.37% | 4.94M 3.42% | 5.00M 1.19% | 4.68M 6.44% | |
long term debt | 625.90M - | 622.53M 0.54% | 769.05M 23.54% | 767.12M 0.25% | 765.16M 0.26% | 765.23M 0.01% | 764.34M 0.12% | 762.36M 0.26% | 760.34M 0.26% | 835.59M 9.90% | 834.11M 0.18% | 776.02M 6.96% | 766.03M 1.29% | 764.62M 0.18% | 856.16M 11.97% | 907.00M 5.94% | 906.82M 0.02% | 820.96M 9.47% | 821.05M 0.01% | 985.21M 19.99% | 985.72M 0.05% | 985.87M 0.02% | 1.11B 12.32% | 1.11B 0.10% | 1.12B 0.92% | 1.12B 0.09% | 1.20B 6.78% | 1.18B 0.94% | 1.19B 0.09% | 1.19B 0.52% | 1.18B 0.99% | 1.20B 2.14% | 1.23B 2.38% | 1.23B 0.00% | 1.30B 5.30% | 1.30B 0.05% | 1.30B 0.05% | 1.39B 7.49% | 1.34B 4.05% | 1.20B 10.59% | 1.24B 3.57% | 579.66M 53.22% | 1.13B 94.37% | |
long term investments | 765.33M - | 50.47M - | 59.44M 17.76% | 58.74M 1.17% | 54.60M 7.05% | 9.74M 82.15% | 9.29M 4.70% | 8.41M 9.47% | 11.50M 36.77% | 9.94M 13.59% | 11.81M 18.87% | 18.12M 53.46% | 20.65M 13.93% | 14.56M 29.47% | 16.64M 14.26% | 11.88M 28.61% | 12.69M 6.84% | 8.02M 36.85% | 6.67M 16.75% | 1.90M 71.54% | 1.89M 0.74% | 1.84M 2.12% | 1.79M 3.14% | 1.71M 4.42% | 1.64M 3.75% | 1.58M 4.01% | 1.63M 3.11% | 1.69M 3.81% | 1.62M 4.26% | 1.71M 5.57% | 1.80M 5.27% | 1.69M 6.01% | 1.72M 1.54% | 1.70M 0.93% | 1.72M 1.12% | 4.52M 163.15% | 4.71M 4.22% | |||||||
net debt | 609.20M - | 478.75M 21.41% | 592.66M 23.79% | 588.90M 0.63% | 582.39M 1.11% | 593.79M 1.96% | 655.14M 10.33% | 581.89M 11.18% | 674.64M 15.94% | 730.55M 8.29% | 732.22M 0.23% | 646.01M 11.77% | 637.40M 1.33% | 637.83M 0.07% | 694.85M 8.94% | 777.33M 11.87% | 780.05M 0.35% | 683.44M 12.39% | 725.83M 6.20% | 815.97M 12.42% | 821.89M 0.73% | 803.29M 2.26% | 1.03B 28.67% | 1.03B 0.53% | 1.04B 0.77% | 1.05B 1.12% | 1.05B 0.59% | 1.08B 2.66% | 1.10B 1.42% | 1.11B 1.44% | 1.09B 1.70% | 1.05B 4.27% | 1.04B 0.87% | 1.02B 1.98% | 1.35B 32.50% | 1.05B 22.33% | 938.76M 10.37% | 1.13B 20.72% | 1.06B 6.75% | 1.07B 1.11% | 1.09B 1.99% | 1.06B 3.06% | 1.06B 0.74% | |
net receivables | 9.80M - | 33.61M 242.93% | 40.52M 20.58% | 28.75M 29.05% | 31.24M 8.68% | 26.52M 15.10% | 28.33M 6.80% | 30.01M 5.93% | 31.06M 3.49% | 32.56M 4.85% | 36.03M 10.67% | 35.70M 0.94% | 32.64M 8.56% | 37.00M 13.36% | 43.54M 17.68% | 35.25M 19.04% | 55.77M 58.19% | 36.20M 35.09% | 48.61M 34.31% | 28.45M 41.48% | 25.68M 9.75% | 17.67M 31.19% | 38.07M 115.48% | 31.70M 16.73% | 38.49M 21.44% | 36.24M 5.85% | 31.64M 12.70% | 17.50M 44.69% | 32.64M 86.52% | 26.82M 17.84% | 37.20M 38.71% | 42.21M 13.46% | 39.62M 6.13% | 52.93M 33.61% | 70.29M 32.79% | 53.10M 24.45% | 51.20M 3.59% | 79.01M 54.33% | 64.72M 18.09% | 48.63M 24.86% | 52.20M 7.34% | 56.94M 9.08% | 64.78M 13.77% | |
other assets | 2.02B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 32.70M - | 4.06M 87.57% | 9.64M 137.11% | 30.89M 220.59% | 32.60M 5.52% | 32.07M 1.62% | 31.24M 2.59% | 32.52M 4.10% | 35.69M 9.75% | 36.27M 1.61% | 41.43M 14.24% | 105.57M 154.82% | 45.59M 56.81% | 41.52M 8.92% | 42.25M 1.75% | 40.56M 4.01% | 745K 98.16% | 51.49M 6,811.41% | 69.33M 34.64% | 87.42M 26.10% | 80.94M 7.41% | 80.32M 0.77% | 93.58M 16.52% | 78.31M 16.32% | 63.74M 18.60% | 63.38M 0.57% | 52.02M 17.92% | 46.80M 10.03% | 38.96M 16.76% | 38.95M 0.02% | 46.15M 18.49% | 62.49M 35.39% | -1.80B 2,978.57% | -1.79B 0.30% | 48.69M 102.71% | 52.38M 7.57% | 62.77M 19.85% | -2.26B 3,706.48% | 71.89M 103.18% | 81.61M 13.52% | 71.34M 12.59% | -228.44M 420.22% | -288.88M 26.46% | |
other current liabilities | 23.30M - | 14.28M 38.73% | 4.05M 71.60% | 7.18M 77.08% | 6.27M 12.63% | 5.82M 7.19% | 5.40M 7.18% | 7.91M 46.40% | 6.91M 12.68% | 11.49M 66.41% | 10.88M 5.36% | 57.86M 431.89% | 9.71M 83.21% | 13.60M 39.96% | 12.52M 7.93% | 14.83M 18.45% | 12.61M 14.94% | 11.56M 8.36% | 10.87M 5.94% | 11.97M 10.11% | 14.64M 22.28% | 14.37M 1.82% | 16.70M 16.22% | 16.52M 1.11% | 16.42M 0.58% | 15.17M 7.62% | 8.12M 46.49% | 6.87M 15.35% | 6.31M 8.21% | 6.90M 9.38% | 6.41M 7.13% | 6.42M 0.25% | -68.35M 1,163.88% | -56.68M 17.08% | -226.91M 300.33% | -53.56M 76.40% | -46.01M 14.09% | -40.41M 12.18% | 13.98M 134.59% | 15.05M 7.70% | 10.58M 29.71% | -219.10M 2,170.50% | -96.60M 55.91% | |
other liabilities | 60.30M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.70M - | 4.50M 53.60% | 1.02B 22,545.48% | 1.01B 0.74% | 1.00B 0.84% | 996.24M 0.69% | 991.96M 0.43% | 989.90M 0.21% | 1.04B 5.28% | 1.10B 5.12% | 1.09B 0.39% | 1.03B 5.62% | 1.02B 0.60% | 1.02B 0.46% | 1.17B 14.60% | 1.26B 7.83% | 4.52M 99.64% | 1.16B 25,464.06% | 1.17B 0.76% | 1.29B 10.48% | 1.29B 0.44% | 1.31B 1.66% | 10.31M 99.22% | 10.85M 5.17% | 12.26M 13.00% | 13.02M 6.21% | 15.45M 18.65% | 14.97M 3.08% | 14.36M 4.11% | 14.90M 3.78% | 15.65M 5.02% | 18.59M 18.84% | 14.44M 22.34% | 23.59M 63.36% | 1.65B 6,910.80% | 1.65B 0.48% | 1.65B 0.08% | 1.91B 15.69% | 1.90B 0.22% | 17.08M 99.10% | 18.48M 8.20% | 27.76M 50.25% | -4.71M 116.97% | |
other non current liabilities | 4.72M - | 4.71M 0.25% | 4.83M 2.55% | 4.89M 1.30% | 4.87M 0.45% | 15.28M 213.84% | 4.80M 68.59% | 4.84M 0.85% | 4.86M 0.43% | 4.91M 0.90% | 4.95M 0.90% | 4.99M 0.87% | 5.06M 1.26% | 5.08M 0.38% | 5.12M 0.81% | 5.16M 0.82% | 5.20M 0.74% | 5.24M 0.75% | 21.59M 312.24% | 16.73M 22.47% | 29.03M 73.50% | 26.52M 8.64% | 27.99M 5.53% | 29.52M 5.48% | 17.51M 40.70% | 17.91M 2.27% | 19.41M 8.40% | 17.31M 10.80% | 18.08M 4.41% | 18.83M 4.18% | 18.54M 1.57% | 22.04M 18.88% | 21.47M 2.58% | 22.46M 4.61% | 21.30M 5.18% | 20.70M 2.77% | 22.63M 9.28% | 22.72M 0.40% | 22.67M 0.20% | 22.59M 0.37% | 665.93M 2,847.88% | -1.13B 269.19% | ||
othertotal stockholders equity | 148.30M - | 407.11M 174.52% | 390.86M 3.99% | 391.08M 0.06% | 391.09M 0.00% | 375.05M 4.10% | 367.51M 2.01% | 370.87M 0.91% | 434.35M 17.12% | 438.35M 0.92% | 436.88M 0.33% | 408.08M 6.59% | 399.52M 2.10% | 401.79M 0.57% | 467.54M 16.36% | 467.87M 0.07% | 765.44M 63.60% | 469.79M 38.62% | 472.22M 0.52% | 472.94M 0.15% | 474.04M 0.23% | 512.54M 8.12% | 514.74M 0.43% | 516.70M 0.38% | 518.30M 0.31% | 519.55M 0.24% | 524.34M 0.92% | 525.85M 0.29% | 533.64M 1.48% | 541.87M 1.54% | 571.29M 5.43% | 661.58M 15.80% | 698.48M 5.58% | 707.42M 1.28% | 736.91M 4.17% | 738.35M 0.20% | 739.39M 0.14% | 734.13M 0.71% | 715.73M 2.51% | 717.00M 0.18% | 782.99M 9.20% | 719.16M 8.15% | 784.03M 9.02% | |
preferred stock | 62.82M - | 62.82M 0% | 62.25M 0.92% | 62.24M 0.02% | 66.00M 6.04% | 65.96M 0.06% | 65.96M 0% | 104.32M 58.16% | 106.13M 1.73% | 106.12M 0.01% | 106.12M 0% | 106.12M 0% | 106.12M 0% | 106.12M 0% | 106.14M 0.02% | 106.14M 0% | 106.14M 0% | 106.14M 0% | 106.94M 0.75% | 107.37M 0.40% | 107.37M 0% | 107.37M 0% | 106.97M 0.38% | 96.63M 9.67% | 66.08M 31.61% | 71.91M 8.83% | 105.50M 46.70% | 140.38M 33.07% | 178.89M 27.43% | 295.97M 65.45% | 391.70M 32.35% | 492.64M 25.77% | 493.25M 0.12% | 490.78M 0.50% | 488.10M 0.55% | 484.40M 0.76% | ||||||||
property plant equipment net | 770.40M - | 765.33M 0.66% | 1.23B - | 82.31M - | 82.35M 0.05% | 82.98M 0.76% | 82.60M 0.46% | 82.25M 0.41% | 81.91M 0.42% | 81.59M 0.40% | 81.26M 0.40% | 80.98M 0.34% | 80.71M 0.34% | 80.59M 0.14% | 80.46M 0.16% | 80.20M 0.33% | 79.98M 0.27% | 79.72M 0.32% | 79.45M 0.34% | 79.19M 0.33% | 78.92M 0.34% | 78.66M 0.33% | 78.38M 0.35% | 78.12M 0.34% | ||||||||||||||||||||
retained earnings | -101.06M - | -79.78M 21.06% | -94.71M 18.72% | -74.92M 20.90% | -96.40M 28.67% | -95.06M 1.40% | -75.51M 20.57% | -83.56M 10.67% | -99.77M 19.40% | -92.66M 7.13% | -104.97M 13.29% | -90.66M 13.63% | -93.25M 2.86% | -91.25M 2.15% | -99.06M 8.56% | -106.94M 7.96% | -88.81M 16.96% | -91.77M 3.34% | -87.78M 4.35% | -99.24M 13.06% | -115.41M 16.30% | -132.57M 14.87% | -137.78M 3.92% | -155.02M 12.52% | -150.63M 2.84% | -166.11M 10.28% | -212.43M 27.89% | -231.18M 8.83% | -266.01M 15.06% | -278.44M 4.67% | -295.64M 6.18% | -303.84M 2.77% | -309.24M 1.78% | -303.32M 1.91% | -290.31M 4.29% | -307.75M 6.01% | -324.74M 5.52% | -324.84M 0.03% | -341.21M 5.04% | -377.66M 10.68% | -412.20M 9.15% | -412.01M 0.05% | ||
short term debt | 20K - | 13K 35% | 6K 53.85% | 80M - | 80M 0% | 80M 0% | 80M 0% | 150M 87.50% | 551.80M 267.87% | 485.42M 12.03% | 566.10M 16.62% | 232M 59.02% | 232M 0% | 192M 17.24% | 200.10M 4.22% | 477.73M 138.75% | 179.50M 62.43% | 179.50M 0% | 179.50M - | 42M 76.60% | 502.50M 1,096.43% | 502.50M 0% | 502.50M 0% | 502.50M 0% | 42.50M - | 72.95M - | 60.94M 16.47% | 234.50M 284.82% | 60.84M 74.06% | 60.77M 0.11% | 60.69M 0.13% | 582.78M - | 96.60M 83.42% | |||||||||||
short term investments | 61.91M - | 1.85B - | 1.85B 0.14% | 2.04B 10.80% | 2.04B 0.02% | 2.06B 0.58% | 2.33B 13.10% | |||||||||||||||||||||||||||||||||||||
tax assets | -761.26M - | 1.50M - | 1.44B - | 1.46B 1.25% | 1.47B 0.76% | 1.48B 0.65% | 1.47B 0.82% | 1.45B 1.42% | 1.44B 0.79% | 1.42B 0.90% | 1.41B 1.27% | 1.39B 1.18% | 1.45B 4.47% | 1.45B 0.44% | 1.90B - | 1.89B 0.50% | 1.87B 0.68% | -34.76M 101.85% | ||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 842.30M - | 961.73M 14.18% | 1.25B 29.88% | 1.25B 0.30% | 1.25B 0.01% | 1.23B 1.87% | 1.23B 0.30% | 1.29B 4.95% | 1.28B 0.66% | 1.35B 5.84% | 1.35B 0.22% | 1.34B 1.07% | 1.26B 5.33% | 1.26B 0.56% | 1.45B 15.42% | 1.50B 3.32% | 1.49B 0.47% | 1.42B 4.57% | 1.42B 0.06% | 1.62B 13.63% | 1.61B 0.44% | 1.64B 1.66% | 1.76B 7.65% | 1.76B 0.07% | 1.77B 0.35% | 1.76B 0.43% | 1.80B 2.48% | 1.72B 4.47% | 1.70B 1.15% | 1.67B 1.65% | 1.68B 0.40% | 1.76B 4.72% | 1.84B 4.54% | 1.88B 2.15% | 2.05B 8.97% | 2.09B 2.17% | 2.21B 5.61% | 2.40B 8.49% | 2.41B 0.49% | 2.26B 6.14% | 2.27B 0.27% | 2.23B 1.80% | 2.28B 2.45% | |
total current assets | 59.50M - | 185.21M 211.28% | 227.22M 22.68% | 238.52M 4.97% | 247.25M 3.66% | 230.73M 6.68% | 231.35M 0.27% | 243.68M 5.33% | 153.26M 37.10% | 175.32M 14.39% | 180.82M 3.14% | 272.69M 50.81% | 208.26M 23.63% | 206.79M 0.70% | 248.90M 20.36% | 207.26M 16.73% | 220.38M 6.33% | 226.63M 2.84% | 214.59M 5.31% | 287.00M 33.74% | 272.27M 5.13% | 282.43M 3.73% | 207.81M 26.42% | 192.69M 7.28% | 187.17M 2.86% | 174.41M 6.82% | 228.17M 30.82% | 169.48M 25.72% | 162.22M 4.28% | 146.93M 9.43% | 171.42M 16.67% | 264.85M 54.50% | 286.90M 8.33% | 323.79M 12.86% | 308.45M 4.74% | 361.00M 17.04% | 477.39M 32.24% | 406.99M 14.75% | 423.34M 4.02% | 263.38M 37.78% | 277.98M 5.54% | 238.38M 14.24% | 182.73M 23.34% | |
total current liabilities | 23.30M - | 30.88M 32.53% | 33.91M 9.81% | 35.36M 4.28% | 34.72M 1.81% | 35.09M 1.08% | 35.65M 1.59% | 38.59M 8.25% | 44.39M 15.01% | 55.06M 24.04% | 58.64M 6.50% | 128.22M 118.66% | 60.84M 52.55% | 58.39M 4.03% | 65.46M 12.11% | 69.43M 6.07% | 72.52M 4.45% | 68.36M 5.74% | 68.34M 0.03% | 75.95M 11.13% | 82.08M 8.07% | 78.49M 4.38% | 93.48M 19.10% | 102.06M 9.18% | 114.37M 12.06% | 110.09M 3.74% | 95.56M 13.20% | 76.69M 19.74% | 71.24M 7.11% | 68.66M 3.62% | 80.51M 17.26% | 90.89M 12.89% | 93.86M 3.28% | 100.57M 7.15% | 126.11M 25.39% | 119.97M 4.87% | 136.91M 14.12% | 154.26M 12.68% | 143.54M 6.95% | 150.15M 4.60% | 154.65M 2.99% | 162.71M 5.21% | 96.60M 40.63% | |
total debt | 625.90M - | 622.53M 0.54% | 769.07M 23.54% | 767.14M 0.25% | 765.17M 0.26% | 765.23M 0.01% | 764.34M 0.12% | 762.36M 0.26% | 760.34M 0.26% | 835.59M 9.90% | 834.11M 0.18% | 776.02M 6.96% | 766.03M 1.29% | 764.62M 0.18% | 856.16M 11.97% | 907.00M 5.94% | 906.82M 0.02% | 820.96M 9.47% | 821.05M 0.01% | 985.21M 19.99% | 985.72M 0.05% | 985.87M 0.02% | 1.11B 12.32% | 1.11B 0.10% | 1.12B 0.92% | 1.12B 0.09% | 1.20B 6.78% | 1.18B 0.94% | 1.19B 0.09% | 1.19B 0.52% | 1.18B 0.99% | 1.20B 2.14% | 1.23B 2.38% | 1.23B 0.00% | 1.53B 24.31% | 1.30B 15.34% | 1.30B 0.05% | 1.39B 7.49% | 1.34B 4.05% | 1.20B 10.59% | 1.24B 3.57% | 1.22B 1.32% | 1.28B 4.97% | |
total investments | 765.33M - | 61.91M - | 50.47M 18.48% | 59.44M 17.76% | 58.74M 1.17% | 54.60M 7.05% | 9.74M 82.15% | 9.29M 4.70% | 8.41M 9.47% | 11.50M 36.77% | 9.94M 13.59% | 11.81M 18.87% | 18.12M 53.46% | 20.65M 13.93% | 14.56M 29.47% | 16.64M 14.26% | 11.88M 28.61% | 12.69M 6.84% | 8.02M 36.85% | 6.67M 16.75% | 1.90M 71.54% | 1.89M 0.74% | 1.84M 2.12% | 1.79M 3.14% | 1.71M 4.42% | 1.64M 3.75% | 1.58M 4.01% | 1.85B 117,097.85% | 1.85B 0.14% | 2.05B 10.79% | 2.05B 0.02% | 2.06B 0.58% | 2.33B 13.08% | 1.72M 99.93% | 1.70M 0.93% | 1.72M 1.12% | 4.52M 163.15% | 4.71M 4.22% | ||||||
total liabilities | 649.20M - | 658.61M 1.45% | 808.11M 22.70% | 807.71M 0.05% | 805.13M 0.32% | 805.51M 0.05% | 815.55M 1.25% | 805.99M 1.17% | 809.77M 0.47% | 895.67M 10.61% | 897.78M 0.23% | 909.20M 1.27% | 831.86M 8.51% | 828.06M 0.46% | 926.69M 11.91% | 981.55M 5.92% | 984.50M 0.30% | 894.52M 9.14% | 894.63M 0.01% | 1.08B 21.03% | 1.08B 0.17% | 1.09B 0.82% | 1.23B 12.25% | 1.24B 0.91% | 1.26B 1.94% | 1.25B 1.21% | 1.31B 4.96% | 1.28B 2.18% | 1.27B 0.51% | 1.28B 0.34% | 1.28B 0.06% | 1.31B 2.77% | 1.35B 2.68% | 1.36B 0.45% | 1.45B 6.78% | 1.44B 0.55% | 1.46B 1.09% | 1.57B 8.00% | 1.50B 4.27% | 1.37B 8.99% | 1.42B 3.44% | 1.41B 0.57% | 1.47B 4.13% | |
total liabilities and stockholders equity | 842.30M - | 961.73M 14.18% | 1.25B 29.88% | 1.25B 0.30% | 1.25B 0.01% | 1.23B 1.87% | 1.23B 0.30% | 1.29B 4.95% | 1.28B 0.66% | 1.35B 5.84% | 1.35B 0.22% | 1.34B 1.07% | 1.26B 5.33% | 1.26B 0.56% | 1.45B 15.42% | 1.50B 3.32% | 1.49B 0.47% | 1.42B 4.57% | 1.42B 0.06% | 1.62B 13.63% | 1.61B 0.44% | 1.64B 1.66% | 1.76B 7.65% | 1.76B 0.07% | 1.77B 0.35% | 1.76B 0.43% | 1.80B 2.48% | 1.72B 4.47% | 1.70B 1.15% | 1.67B 1.65% | 1.68B 0.40% | 1.76B 4.72% | 1.84B 4.54% | 1.88B 2.15% | 2.05B 8.97% | 2.09B 2.17% | 2.21B 5.61% | 2.40B 8.49% | 2.41B 0.49% | 2.26B 6.14% | 2.27B 0.27% | 2.23B 1.80% | 2.28B 2.45% | |
total non current assets | 782.80M - | 776.52M 0.80% | 1.02B 31.60% | 1.01B 0.74% | 1.01B 0.84% | 998.78M 0.69% | 994.48M 0.43% | 1.04B 4.87% | 1.12B 7.86% | 1.18B 4.68% | 1.17B 0.73% | 1.06B 9.09% | 1.06B 0.64% | 1.05B 0.54% | 1.20B 14.45% | 1.29B 7.47% | 1.27B 1.56% | 1.20B 5.85% | 1.21B 0.94% | 1.33B 10.06% | 1.34B 0.57% | 1.35B 1.23% | 1.55B 14.76% | 1.57B 0.89% | 1.58B 0.74% | 1.58B 0.33% | 1.57B 0.64% | 1.55B 1.39% | 1.54B 0.81% | 1.53B 0.83% | 1.51B 1.16% | 1.50B 0.93% | 1.55B 3.87% | 1.56B 0.17% | 1.74B 11.82% | 1.73B 0.46% | 1.73B 0.06% | 1.99B 14.89% | 1.99B 0.23% | 2.00B 0.60% | 1.99B 0.42% | 1.99B 0.06% | 81.53M 95.90% | |
total non current liabilities | 625.90M - | 627.73M 0.29% | 774.20M 23.33% | 772.35M 0.24% | 770.41M 0.25% | 770.42M 0.00% | 779.90M 1.23% | 767.40M 1.60% | 765.38M 0.26% | 840.61M 9.83% | 839.14M 0.18% | 780.98M 6.93% | 771.02M 1.27% | 769.67M 0.18% | 861.24M 11.90% | 912.12M 5.91% | 911.98M 0.02% | 826.16M 9.41% | 826.29M 0.02% | 1.01B 21.84% | 1.00B 0.43% | 1.01B 1.24% | 1.13B 11.72% | 1.14B 0.23% | 1.15B 1.03% | 1.14B 0.96% | 1.21B 6.71% | 1.20B 0.80% | 1.20B 0.09% | 1.21B 0.58% | 1.20B 0.92% | 1.22B 2.09% | 1.26B 2.63% | 1.26B 0.05% | 1.32B 5.29% | 1.32B 0.14% | 1.32B 0.10% | 1.42B 7.52% | 1.36B 3.98% | 1.22B 10.42% | 1.26B 3.50% | 1.25B 1.28% | 1.31B 5.13% | |
total stockholders equity | 193.10M - | 146.03M 24.38% | 311.33M 113.20% | 296.62M 4.73% | 316.42M 6.68% | 278.90M 11.86% | 272.71M 2.22% | 358.44M 31.44% | 413.42M 15.34% | 401.11M 2.98% | 406.75M 1.41% | 369.37M 9.19% | 375.07M 1.54% | 374.76M 0.08% | 480.93M 28.33% | 475.25M 1.18% | 466.96M 1.74% | 487.43M 4.38% | 486.90M 0.11% | 491.62M 0.97% | 481.25M 2.11% | 503.60M 4.64% | 488.63M 2.97% | 485.39M 0.66% | 469.75M 3.22% | 476.19M 1.37% | 465.94M 2.15% | 421.12M 9.62% | 410.19M 2.59% | 383.21M 6.58% | 389.90M 1.75% | 432.59M 10.95% | 467.20M 8.00% | 504.33M 7.95% | 574.68M 13.95% | 627.65M 9.22% | 728.33M 16.04% | 801.79M 10.09% | 884.19M 10.28% | 869.69M 1.64% | 831.34M 4.41% | 795.07M 4.36% | 791.65M 0.43% |
All numbers in USD (except ratios and percentages)