NYSE:BVH
Bluegreen Vacations Holding Corporation
- Stock
Last Close
74.99
16/01 21:00
Market Cap
1.00B
Beta: 1.70
Volume Today
462.47K
Avg: 78.57K
PE Ratio
16.87
PFCF: −6.23
Dividend Yield
1.07%
Payout:18.69%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.99M - | 25.98M - | 27.04M 4.08% | 28.02M 3.62% | 29.03M 3.64% | 28.86M 0.62% | 28.95M 0.35% | 30.02M 3.69% | 27.88M 7.13% | 31.37M 12.51% | 29.15M 7.09% | 27.69M 4.99% | 26.68M 3.67% | 29.54M 10.72% | 24.81M 16.01% | 27.36M 10.28% | 29.21M 6.75% | 25.96M 11.12% | 27.82M 7.18% | 23.84M 14.32% | 17.79M 25.35% | 10.56M 40.66% | 13.71M 29.82% | 17.58M 28.23% | 15.38M 12.53% | 14.61M 4.95% | 15.56M 6.47% | 18.12M 16.43% | 17.34M 4.31% | 21.39M 23.37% | 15.48M 27.64% | 25.84M 66.98% | 25.80M 0.18% | ||||||||||
accumulated other comprehensive income loss | 207K - | 211K 1.93% | 240K 13.74% | 37K 84.58% | 47K 27.03% | 308K 555.32% | 353K 14.61% | 420K 18.98% | 389K 7.38% | 470K 20.82% | 616K 31.06% | 511K 17.05% | 510K 0.20% | 985K 93.14% | 1.17M 18.48% | 935K 19.88% | 1.10M 17.22% | 1.53M 39.60% | 1.71M 11.63% | 1.43M 16.39% | 1.45M 1.68% | 1.51M 3.79% | 1.22M 19.38% | 1.34M 10.62% | 1.48M 10.04% | 1.42M 3.99% | 1.55M 9.44% | 967K 37.77% | 1.20M 24.41% | ||||||||||||||
cash and cash equivalents | 150.39M - | 182.25M 21.18% | 217.64M 19.42% | 32.92M 84.87% | 47.88M 45.45% | 246.51M 414.83% | 279.44M 13.36% | 253.16M 9.40% | 191.82M 24.23% | 176.80M 7.83% | 198.91M 12.50% | 226.21M 13.73% | 270.93M 19.77% | 280.64M 3.58% | 299.86M 6.85% | 262.39M 12.50% | 254.07M 3.17% | 264.38M 4.06% | 362.53M 37.12% | 349.94M 3.47% | 380.45M 8.72% | 369.51M 2.87% | 366.31M 0.87% | 296.32M 19.11% | 332.87M 12.34% | 368.82M 10.80% | 356.60M 3.31% | 397.52M 11.47% | 348.05M 12.45% | 211.11M 39.34% | 221.12M 4.74% | 199.15M 9.93% | 216.11M 8.52% | 216.57M 0.21% | 140.22M 35.25% | 179.27M 27.85% | 222.08M 23.88% | 162.67M 26.75% | 175.68M 8.00% | 166.66M 5.13% | 178.74M 7.25% | 134.88M 24.54% | |
cash and short term investments | 150.39M - | 182.25M 21.18% | 217.64M 19.42% | 32.92M 84.87% | 47.88M 45.45% | 246.51M 414.83% | 279.44M 13.36% | 253.16M 9.40% | 191.82M 24.23% | 176.80M 7.83% | 198.91M 12.50% | 226.21M 13.73% | 270.93M 19.77% | 280.64M 3.58% | 299.86M 6.85% | 262.39M 12.50% | 254.07M 3.17% | 264.38M 4.06% | 362.53M 37.12% | 349.94M 3.47% | 380.45M 8.72% | 369.51M 2.87% | 366.31M 0.87% | 296.32M 19.11% | 332.87M 12.34% | 368.82M 10.80% | 356.60M 3.31% | 397.52M 11.47% | 348.05M 12.45% | 211.11M 39.34% | 221.12M 4.74% | 199.15M 9.93% | 216.11M 8.52% | 216.57M 0.21% | 140.22M 35.25% | 179.27M 27.85% | 222.08M 23.88% | 162.67M 26.75% | 175.68M 8.00% | 166.66M 5.13% | 178.74M 7.25% | 134.88M 24.54% | |
common stock | 777K - | 785K 1.03% | 786K 0.13% | 160K 79.64% | 160K 0% | 804K 402.50% | 835K 3.86% | 834K 0.12% | 834K 0% | 845K 1.32% | 845K 0% | 845K 0% | 835K 1.18% | 853K 2.16% | 980K 14.89% | 980K 0% | 972K 0.82% | 971K 0.10% | 997K 2.68% | 997K 0% | 932K 6.52% | 932K 0% | 932K 0% | 932K 0% | 928K 0.43% | 914K 1.51% | 915K 0.11% | 915K 0% | 183K 80% | 193K 5.46% | 193K 0% | 193K 0% | 220K 13.99% | 210K 4.55% | 208K 0.95% | 206K 0.96% | 197K 4.37% | 189K 4.06% | 159K 15.87% | 159K 0% | 159K 0% | 159K 0% | |
deferred revenue | 28.85M - | 30.10M 4.33% | 35.09M 16.61% | 36.95M 5.27% | 37.02M 0.19% | 36.63M 1.05% | 38.81M 5.95% | 40.50M 4.36% | 36.31M 10.34% | 15.15M 58.27% | 14.44M 4.68% | 15.51M 7.39% | 16.52M 6.53% | 17.05M 3.20% | 17.67M 3.62% | 20.32M 15.03% | 18.07M 11.07% | 15.34M 15.11% | 13.81M 9.97% | 14.63M 5.95% | 15.74M 7.58% | 15.26M 3.10% | 15.12M 0.87% | 14.68M 2.94% | 13.69M 6.74% | 12.77M 6.71% | 14.27M 11.76% | 15.57M 9.05% | 15.68M 0.70% | 15.54M 0.88% | 16.83M 8.31% | 18.88M 12.18% | |||||||||||
deferred revenue non current | 166.58M - | 122.88M 26.24% | 80.88M 34.18% | -31.34M 138.75% | -70.36M 124.51% | 26.79M 138.08% | 25.06M 6.46% | 18.94M 24.43% | 12.90M 31.88% | 13.00M 0.75% | 28.85M 121.92% | 30.10M 4.33% | 35.09M 16.61% | 36.95M 5.27% | 37.02M 0.19% | 36.63M 1.05% | 38.81M 5.95% | 40.50M 4.36% | 36.31M 10.34% | 15.15M 58.27% | 14.44M 4.68% | 15.51M 7.39% | 16.52M 6.53% | 17.05M 3.20% | 17.67M 3.62% | 20.32M 15.03% | 18.07M 11.07% | 15.34M 15.11% | 13.81M 9.97% | 14.63M 5.95% | 15.74M 7.58% | 15.26M 3.10% | 15.12M 0.87% | 14.68M 2.94% | 13.69M 6.74% | -529.84M 3,970.26% | -516.01M 2.61% | -526.61M 2.05% | -296.06M 43.78% | -597.88M 101.95% | -650.45M 8.79% | -589.50M 9.37% | |
deferrred tax liabilities non current | 70.20M - | 81.61M 16.25% | 77.09M 5.55% | 85.84M 11.36% | 97.35M 13.40% | 108.48M 11.44% | 92.61M 14.63% | 101.22M 9.29% | 11.08M 89.05% | 15.33M 38.30% | 8.59M 43.94% | 13.70M 59.44% | 13.34M 2.63% | 32.04M 140.15% | 44.32M 38.33% | 54.05M 21.97% | 64.36M 19.08% | 71.56M 11.18% | 43.09M 39.78% | 54.60M 26.70% | 72.83M 33.39% | 68.45M 6.01% | 86.36M 26.16% | 86.58M 0.25% | 80.27M 7.28% | 90.69M 12.99% | 87.56M 3.46% | 81.49M 6.93% | 85.47M 4.89% | 84.22M 1.46% | 85.31M 1.29% | 80.87M 5.20% | 81.91M 1.28% | 83.51M 1.95% | 95.69M 14.58% | 100.96M 5.51% | 101.73M 0.76% | 108.80M 6.96% | 113.19M 4.03% | 116.81M 3.19% | 120.28M 2.97% | 125.99M 4.75% | |
goodwill | 7.38M - | 7.60M - | 7.60M - | 7.60M 0% | 6.73M 11.45% | 39.71M - | 41.02M 3.28% | 39.48M 3.74% | 39.48M 0% | 39.48M 0% | 39.48M 0% | 37.25M 5.66% | 37.25M 0% | 37.25M 0% | 37.25M 0% | 37.25M 0% | 14.86M 60.09% | 14.86M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 64.26M - | 64.20M 0.09% | 67.71M 5.46% | 4.36M 93.57% | 4.38M 0.51% | 69.33M 1,484.08% | 79.73M 14.99% | 77.81M 2.41% | 95.72M 23.02% | 78.02M 18.49% | 77.79M 0.30% | 77.53M 0.34% | 76.91M 0.80% | 77.23M 0.42% | 75.19M 2.65% | 75.00M 0.25% | 112.21M 49.62% | 113.16M 0.85% | 109.93M 2.85% | 111.37M 1.31% | 111.24M 0.11% | 111.09M 0.14% | 106.96M 3.72% | 106.43M 0.49% | 106.20M 0.22% | 105.59M 0.58% | 105.43M 0.15% | 82.89M 21.38% | 82.73M 0.19% | 61.45M 25.72% | 61.43M 0.03% | 61.41M 0.03% | 61.39M 0.03% | 61.37M 0.03% | 61.35M 0.03% | 61.33M 0.03% | 61.31M 0.03% | 61.29M 0.02% | 61.29M 0% | 61.29M 0% | 61.29M 0% | 61.29M 0% | |
intangible assets | 64.26M - | 64.20M 0.09% | 67.71M 5.46% | 72.35M - | 70.19M - | 69.31M - | 69.63M 0.47% | 68.45M 1.69% | 72.49M - | 72.14M 0.48% | 70.45M 2.35% | 71.89M 2.04% | 71.76M 0.18% | 71.61M 0.21% | 69.71M 2.65% | 69.18M 0.76% | 68.95M 0.33% | 68.34M 0.89% | 68.19M 0.23% | 68.03M 0.23% | 67.86M 0.24% | 61.45M 9.45% | 61.43M 0.03% | 61.41M 0.03% | 61.39M 0.03% | 61.37M 0.03% | 61.35M 0.03% | 61.33M 0.03% | 61.31M 0.03% | 61.29M 0.02% | 61.29M 0% | 61.29M 0% | 61.29M 0% | 61.29M 0% | |||||||||
inventory | 194.47M - | 199.03M 2.34% | 247.97M 24.59% | 43.66M 82.39% | 48.92M 12.05% | 260.31M 432.11% | 251.63M 3.34% | 258.95M 2.91% | 272.62M 5.28% | 306.85M 12.56% | 267.27M 12.90% | 253.53M 5.14% | 249.41M 1.63% | 264.17M 5.92% | 301.86M 14.27% | 309.83M 2.64% | 338.79M 9.35% | 350.48M 3.45% | 359.82M 2.67% | 364.26M 1.23% | 395.19M 8.49% | 388.88M 1.60% | 398.24M 2.41% | 405.71M 1.88% | 413.15M 1.83% | 425.52M 2.99% | 429.58M 0.96% | 426.90M 0.62% | 428.65M 0.41% | 350.35M 18.27% | 347.12M 0.92% | 345.09M 0.59% | 343.36M 0.50% | 341.56M 0.52% | 334.61M 2.04% | 326.71M 2.36% | 316.25M 3.20% | 327.12M 3.44% | 389.86M 19.18% | 380.82M 2.32% | 447.96M 17.63% | 449.89M 0.43% | |
long term debt | 658.08M - | 687.30M 4.44% | 693.51M 0.90% | 31.46M 95.46% | 28.62M 9.02% | 646.14M 2,157.56% | 670.43M 3.76% | 671.43M 0.15% | 661.78M 1.44% | 670.54M 1.32% | 684.13M 2.03% | 697.41M 1.94% | 678.38M 2.73% | 655.77M 3.33% | 701.15M 6.92% | 655.37M 6.53% | 716.55M 9.33% | 692.23M 3.39% | 700.65M 1.22% | 674.38M 3.75% | 782.68M 16.06% | 766.86M 2.02% | 796.24M 3.83% | 868.06M 9.02% | 891.12M 2.66% | 859.35M 3.57% | 872.23M 1.50% | 944.16M 8.25% | 879.94M 6.80% | 775.50M 11.87% | 781.80M 0.81% | 757.63M 3.09% | 748.29M 1.23% | 738.36M 1.33% | 682.59M 7.55% | 704.89M 3.27% | 737.48M 4.62% | 706.54M 4.20% | 894.09M 26.54% | 908.65M 1.63% | 962.34M 5.91% | 941.07M 2.21% | |
long term investments | 3.71M - | 3.66M 1.35% | 88.14M - | 85.49M 3.00% | 9.71M 88.65% | 16.07M 65.50% | 15.81M 1.61% | 16.52M 4.54% | 17.24M 4.31% | 42.96M 149.24% | 42.92M 0.09% | 42.75M 0.40% | 43.32M 1.32% | 43.37M 0.13% | 43.42M 0.11% | 44.33M 2.08% | 43.29M 2.35% | 47.27M 9.22% | 48.84M 3.31% | 41.80M 14.41% | 42.55M 1.79% | 64.74M 52.15% | 67.38M 4.08% | 65.25M 3.16% | 53.74M 17.65% | 57.33M 6.68% | 59.37M 3.56% | 63.77M 7.41% | -84.22M 232.06% | -80.87M - | -81.91M 1.28% | -83.51M 1.95% | -100.96M - | -120.28M - | -125.99M 4.75% | ||||||||
net debt | 507.69M - | 505.05M 0.52% | 475.88M 5.78% | -1.46M 100.31% | -19.26M 1,220.08% | 399.63M 2,174.92% | 390.99M 2.16% | 418.27M 6.98% | 469.97M 12.36% | 493.74M 5.06% | 485.22M 1.72% | 471.20M 2.89% | 407.45M 13.53% | 375.13M 7.93% | 401.29M 6.97% | 392.98M 2.07% | 462.48M 17.69% | 427.85M 7.49% | 338.12M 20.97% | 324.44M 4.05% | 402.24M 23.98% | 397.35M 1.22% | 429.94M 8.20% | 571.75M 32.98% | 558.25M 2.36% | 490.53M 12.13% | 515.63M 5.12% | 546.64M 6.02% | 531.89M 2.70% | 564.39M 6.11% | 560.68M 0.66% | 558.48M 0.39% | 532.18M 4.71% | 521.79M 1.95% | 542.36M 3.94% | 525.62M 3.09% | 515.40M 1.94% | 543.87M 5.52% | 718.40M 32.09% | 741.99M 3.28% | 783.60M 5.61% | 806.19M 2.88% | |
net receivables | 698.00M - | 647.85M 7.18% | 527.79M 18.53% | 59.57M 88.71% | 39.53M 33.64% | 464.81M 1,075.83% | 451.11M 2.95% | 437.49M 3.02% | 437.96M 0.11% | 443.99M 1.38% | 449.63M 1.27% | 443.68M 1.32% | 452.04M 1.88% | 453.15M 0.25% | 456.00M 0.63% | 468.10M 2.65% | 461.50M 1.41% | 462.88M 0.30% | 451.25M 2.51% | 424.12M 6.01% | 429.65M 1.30% | 439.48M 2.29% | 439.17M 0.07% | 435.63M 0.81% | 440.85M 1.20% | 445.71M 1.10% | 449.16M 0.78% | 429.99M 4.27% | 404.23M 5.99% | 410.11M 1.45% | 409.35M 0.19% | 401.56M 1.90% | 414.60M 3.25% | 436.74M 5.34% | 446.32M 2.19% | 453.62M 1.63% | 482.65M 6.40% | 522.41M 8.24% | 552.49M 5.76% | 574.32M 3.95% | 618.59M 7.71% | 676.25M 9.32% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 84.53M - | 100.85M 19.31% | 119.13M 18.13% | 119.53M 0.33% | 112.62M 5.78% | 97.92M 13.05% | 90.04M 8.05% | 105.10M 16.72% | 89.69M 14.67% | 87.26M 2.71% | 80.72M 7.49% | 90.92M 12.64% | 58.39M 35.78% | 58.03M 0.61% | 46.46M 19.94% | 50.49M 8.69% | 69.98M 38.58% | 61.48M 12.14% | 46.72M 24.00% | 48.39M 3.56% | 54.47M 12.58% | 55.71M 2.27% | 54.79M 1.65% | 45.36M 17.22% | 48.37M 6.65% | 48.60M 0.46% | 50.27M 3.43% | 34.72M 30.93% | 25.46M 26.67% | 35.67M 40.12% | 35.99M 0.88% | 66.73M 85.42% | 68.18M 2.17% | 64.46M 5.45% | 80.84M 25.40% | 79.98M 1.07% | 66.86M 16.40% | 58.19M 12.97% | 74.68M 28.34% | 78.52M 5.15% | 77.78M 0.94% | 73.02M 6.12% | |
other current liabilities | -28.19M - | -106.07M 276.22% | -94.42M 10.98% | -93.12M 1.38% | -532.72M - | 30.08M 105.65% | -61.98M 306.06% | -36.97M 40.36% | -359.65M 872.92% | -276.01M 23.25% | -323.20M 17.10% | -288.73M 10.66% | -570.31M 97.52% | -427.58M 25.03% | -432.17M 1.07% | -477.56M 10.51% | |||||||||||||||||||||||||||
other liabilities | -26.99M - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 75.28M - | 72.72M 3.40% | 183.02M 151.69% | 37.04M 79.76% | 14.42M 61.08% | 52.74M 265.80% | 77.68M 47.30% | 79.56M 2.42% | 150.95M 89.73% | 134.92M 10.62% | 111.11M 17.65% | 141.71M 27.54% | 124.41M 12.21% | 100.22M 19.45% | 105.30M 5.08% | 55.47M 47.33% | 51.46M 7.22% | 46.51M 9.62% | 102.37M 120.11% | 65.88M 35.64% | 53.49M 18.81% | 68.82M 28.65% | 124.22M 80.49% | 60.34M 51.42% | 57.96M 3.96% | 36.92M 36.30% | 97.54M 164.21% | 30.96M 68.26% | 6.58M 78.74% | 58.17M 783.61% | 50.65M 12.93% | 39.50M 22.01% | 42.40M 7.34% | 38.08M 10.20% | 25.86M 32.09% | 37.46M 44.88% | -73.07M 295.08% | -75.91M 3.88% | 35.50M 146.76% | -85.22M 340.06% | 32.98M 138.70% | 35.70M 8.25% | |
other non current liabilities | 154.65M - | 156.59M 1.26% | 167.49M 6.96% | 25.25M 84.93% | 29.54M 17.00% | 167.37M 466.62% | 176.49M 5.45% | 172.72M 2.14% | 219.06M 26.83% | 188.02M 14.17% | 90.40M 51.92% | 88.43M 2.17% | 99.01M 11.96% | 105.69M 6.74% | 92.27M 12.70% | 81.71M 11.44% | 92.14M 12.77% | 112.71M 22.31% | 105.43M 6.45% | 108.44M 2.85% | 113.08M 4.28% | 140.81M 24.52% | 122.22M 13.20% | 106.14M 13.16% | 135.32M 27.49% | 145.10M 7.23% | 129.01M 11.09% | 91.41M 29.15% | 86.86M 4.98% | 79.61M 8.34% | 78.23M 1.74% | -15.26M 119.50% | -15.12M 0.87% | -14.68M 2.94% | -13.69M 6.74% | 529.84M 3,970.26% | 516.01M 2.61% | 526.61M 2.05% | 296.06M 43.78% | 597.88M 101.95% | 650.45M 8.79% | 589.50M 9.37% | |
othertotal stockholders equity | 144.85M - | 141.75M 2.14% | 142.59M 0.59% | 143.09M 0.36% | 143.25M 0.11% | 138.62M 3.23% | 142.06M 2.48% | 143.76M 1.20% | 143.25M 0.36% | 140.24M 2.10% | 143.23M 2.13% | 146.20M 2.07% | 146.19M 0.01% | 144.03M 1.48% | 193.35M 34.24% | 196.73M 1.75% | 193.94M 1.42% | 193.30M 0.33% | 229.38M 18.67% | 232.83M 1.50% | 176.05M 24.39% | 175.90M 0.09% | 161.68M 8.08% | 164.73M 1.89% | 166.01M 0.78% | 162.18M 2.31% | 152.78M 5.80% | 154.34M 1.02% | 158.01M 2.38% | 177.10M 12.08% | 177.10M 0% | 177.10M 0% | 200.30M 13.10% | 179.89M 10.19% | 173.91M 3.33% | 169.95M 2.27% | 144.66M 14.88% | 121.89M 15.74% | 46.82M 61.59% | 48.27M 3.09% | 49.85M 3.27% | 51.44M 3.20% | |
preferred stock | 203.06M - | 203.72M 0.33% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 73.33M - | 75.63M 3.14% | 78.11M 3.28% | 14.65M 81.24% | 14.69M 0.25% | 87.74M 497.36% | 90.01M 2.59% | 89.52M 0.55% | 88.15M 1.53% | 88.96M 0.93% | 90.02M 1.19% | 89.99M 0.03% | 96.67M 7.42% | 96.34M 0.34% | 96.00M 0.35% | 96.15M 0.16% | 117.50M 22.20% | 111.50M 5.10% | 112.86M 1.22% | 114.86M 1.78% | 125.33M 9.11% | 133.27M 6.34% | 139.63M 4.77% | 256.93M 84.01% | 256.83M 0.04% | 241.86M 5.83% | 239.04M 1.17% | 232.64M 2.67% | 226.40M 2.69% | 112.71M 50.21% | 124.46M 10.43% | 124.18M 0.22% | 128.21M 3.24% | 124.88M 2.59% | 121.32M 2.85% | 120.77M 0.45% | 117.54M 2.67% | 113.84M 3.15% | 108.88M 4.36% | 107.94M 0.86% | 108.24M 0.28% | 108.90M 0.61% | |
retained earnings | 62.49M - | 72.09M 15.37% | 95.81M 32.90% | -41.73M 143.56% | -34.44M 17.47% | 112.03M 425.28% | 109.66M 2.12% | 111.55M 1.72% | 195.84M 75.57% | 212.20M 8.35% | 232.13M 9.39% | 237.62M 2.36% | 237.42M 0.08% | 254.75M 7.30% | 259.11M 1.71% | 279.27M 7.78% | 290.49M 4.02% | 297.92M 2.56% | 341.15M 14.51% | 363.72M 6.62% | 369.21M 1.51% | 374.40M 1.41% | 385.79M 3.04% | 383.86M 0.50% | 370.98M 3.35% | 392.17M 5.71% | 394.55M 0.61% | 365.69M 7.31% | 329.19M 9.98% | 10.59M - | 13.56M 28.09% | 33.06M 143.81% | 56.19M 69.95% | 69.32M 23.36% | 85.30M 23.07% | 99.96M 17.18% | 119.99M 20.04% | 124.68M 3.91% | 132.77M 6.49% | 151.28M 13.94% | 168.53M 11.40% | ||
short term debt | 28.19M - | 106.07M 276.22% | 94.42M 10.98% | 93.12M 1.38% | 532.72M - | 71.85M 86.51% | 181.68M 152.86% | 170.14M 6.35% | 459.78M 170.23% | 381.91M 16.94% | 434.48M 13.77% | 404.50M 6.90% | 680.36M 68.20% | 514.81M 24.33% | 550.40M 6.91% | 600.01M 9.01% | |||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 70.20M - | 81.61M 16.25% | 85.84M - | 97.35M 13.40% | 108.48M 11.44% | 75.59M 30.32% | 101.22M 33.90% | 11.08M 89.05% | 15.33M 38.30% | 31.29M 104.12% | 13.70M 56.21% | 13.34M 2.63% | 32.04M 140.15% | 12.03M 62.45% | 54.05M 349.36% | 64.36M 19.08% | 71.56M 11.18% | 13.90M 80.57% | 54.60M 292.65% | 72.83M 33.39% | 68.45M 6.01% | 10.98M 83.97% | 86.58M 688.78% | 80.27M 7.28% | 90.69M 12.99% | 6.01M 93.37% | 81.49M 1,254.81% | 85.47M 4.89% | 84.22M 1.46% | 80.87M - | 81.91M 1.28% | 83.51M 1.95% | 100.96M - | 101.73M 0.76% | 108.80M 6.96% | 116.81M - | 120.28M 2.97% | 125.99M 4.75% | |||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.41B - | 1.43B 0.96% | 1.44B 0.95% | 416.89M 71.08% | 399.30M 4.22% | 1.40B 250.00% | 1.41B 0.98% | 1.42B 0.52% | 1.35B 4.52% | 1.35B 0.38% | 1.35B 0.02% | 1.38B 2.26% | 1.38B 0.34% | 1.41B 1.46% | 1.44B 2.20% | 1.41B 1.47% | 1.51B 7.02% | 1.53B 0.73% | 1.61B 5.34% | 1.58B 1.52% | 1.66B 5.19% | 1.68B 0.80% | 1.71B 1.62% | 1.76B 3.26% | 1.80B 2.33% | 1.82B 0.87% | 1.79B 1.46% | 1.78B 0.81% | 1.67B 5.92% | 1.24B 25.83% | 1.25B 0.85% | 1.24B 1.00% | 1.27B 2.96% | 1.28B 0.74% | 1.21B 5.70% | 1.26B 4.02% | 1.30B 2.88% | 1.28B 1.31% | 1.40B 9.39% | 1.40B 0.20% | 1.53B 8.88% | 1.54B 0.94% | |
total current assets | 1.13B - | 1.13B 0.23% | 1.11B 1.54% | 186.87M 83.20% | 182.97M 2.08% | 1.07B 484.54% | 1.07B 0.25% | 1.05B 1.63% | 992.08M 5.94% | 1.01B 2.30% | 996.52M 1.81% | 1.01B 1.79% | 1.03B 1.62% | 1.06B 2.45% | 1.10B 4.56% | 1.09B 1.21% | 1.12B 3.07% | 1.14B 1.32% | 1.22B 7.12% | 1.19B 2.75% | 1.26B 6.16% | 1.25B 0.49% | 1.26B 0.39% | 1.18B 6.00% | 1.24B 4.42% | 1.29B 4.32% | 1.29B 0.23% | 1.29B 0.27% | 1.21B 6.42% | 1.01B 16.51% | 1.01B 0.63% | 1.01B 0.10% | 1.04B 2.94% | 1.06B 1.64% | 1.00B 5.41% | 1.04B 3.75% | 1.09B 4.64% | 1.07B 1.60% | 1.19B 11.43% | 1.20B 0.64% | 1.32B 10.23% | 1.33B 0.83% | |
total current liabilities | 26.99M - | 54.82M - | 57.13M 4.22% | 63.11M 10.46% | 65.98M 4.55% | 65.87M 0.17% | 65.58M 0.44% | 68.83M 4.95% | 68.38M 0.65% | 67.68M 1.02% | 44.30M 34.55% | 42.14M 4.88% | 42.19M 0.12% | 46.06M 9.18% | 41.86M 9.12% | 45.03M 7.57% | 49.53M 10.00% | 44.03M 11.10% | 43.16M 1.97% | 37.65M 12.77% | 32.43M 13.87% | 26.30M 18.89% | 130.90M 397.62% | 152.40M 16.43% | 163.23M 7.11% | 128.44M 21.32% | 134.23M 4.51% | 143.68M 7.04% | 148.67M 3.48% | 147.11M 1.05% | 118.24M 19.62% | 160.90M 36.08% | 167.13M 3.87% | ||||||||||
total debt | 658.08M - | 687.30M 4.44% | 693.51M 0.90% | 31.46M 95.46% | 28.62M 9.02% | 646.14M 2,157.56% | 670.43M 3.76% | 671.43M 0.15% | 661.78M 1.44% | 670.54M 1.32% | 684.13M 2.03% | 697.41M 1.94% | 678.38M 2.73% | 655.77M 3.33% | 701.15M 6.92% | 655.37M 6.53% | 716.55M 9.33% | 692.23M 3.39% | 700.65M 1.22% | 674.38M 3.75% | 782.68M 16.06% | 766.86M 2.02% | 796.24M 3.83% | 868.06M 9.02% | 891.12M 2.66% | 859.35M 3.57% | 872.23M 1.50% | 944.16M 8.25% | 879.94M 6.80% | 775.50M 11.87% | 781.80M 0.81% | 757.63M 3.09% | 748.29M 1.23% | 738.36M 1.33% | 682.59M 7.55% | 704.89M 3.27% | 737.48M 4.62% | 706.54M 4.20% | 894.09M 26.54% | 908.65M 1.63% | 962.34M 5.91% | 941.07M 2.21% | |
total investments | 3.71M - | 3.66M 1.35% | 88.14M - | 85.49M 3.00% | 9.71M 88.65% | 16.07M 65.50% | 15.81M 1.61% | 16.52M 4.54% | 17.24M 4.31% | 42.96M 149.24% | 42.92M 0.09% | 42.75M 0.40% | 43.32M 1.32% | 43.37M 0.13% | 43.42M 0.11% | 44.33M 2.08% | 43.29M 2.35% | 47.27M 9.22% | 48.84M 3.31% | 41.80M 14.41% | 42.55M 1.79% | 64.74M 52.15% | 67.38M 4.08% | 65.25M 3.16% | 53.74M 17.65% | 57.33M 6.68% | 59.37M 3.56% | 63.77M 7.41% | -84.22M 232.06% | -80.87M - | -81.91M 1.28% | -83.51M 1.95% | -100.96M - | -120.28M - | -125.99M 4.75% | ||||||||
total liabilities | 1.05B - | 1.05B 0.11% | 1.02B 2.81% | 111.21M 89.09% | 85.15M 23.44% | 948.79M 1,014.30% | 964.59M 1.67% | 964.31M 0.03% | 904.83M 6.17% | 886.89M 1.98% | 866.79M 2.27% | 886.78M 2.31% | 888.94M 0.24% | 896.42M 0.84% | 940.61M 4.93% | 893.34M 5.03% | 980.70M 9.78% | 985.38M 0.48% | 953.16M 3.27% | 896.87M 5.91% | 1.03B 14.31% | 1.03B 0.84% | 1.07B 3.25% | 1.12B 4.90% | 1.17B 4.44% | 1.16B 0.38% | 1.15B 1.21% | 1.18B 2.14% | 1.10B 6.11% | 986.40M 10.63% | 987.39M 0.10% | 969.39M 1.82% | 982.60M 1.36% | 985.10M 0.25% | 906.71M 7.96% | 940.08M 3.68% | 982.88M 4.55% | 964.01M 1.92% | 1.15B 19.75% | 1.14B 0.93% | 1.24B 8.73% | 1.23B 0.75% | |
total liabilities and stockholders equity | 1.41B - | 1.43B 0.96% | 1.44B 0.95% | 416.89M 71.08% | 399.30M 4.22% | 1.40B 250.00% | 1.41B 0.98% | 1.42B 0.52% | 1.35B 4.52% | 1.35B 0.38% | 1.35B 0.02% | 1.38B 2.26% | 1.38B 0.34% | 1.41B 1.46% | 1.44B 2.20% | 1.41B 1.47% | 1.51B 7.02% | 1.53B 0.73% | 1.61B 5.34% | 1.58B 1.52% | 1.66B 5.19% | 1.68B 0.80% | 1.71B 1.62% | 1.76B 3.26% | 1.80B 2.33% | 1.82B 0.87% | 1.79B 1.46% | 1.78B 0.81% | 1.67B 5.92% | 1.24B 25.83% | 1.25B 0.85% | 1.24B 1.00% | 1.27B 2.96% | 1.28B 0.74% | 1.21B 5.70% | 1.26B 4.02% | 1.30B 2.88% | 1.28B 1.31% | 1.40B 9.39% | 1.40B 0.20% | 1.53B 8.88% | 1.54B 0.94% | |
total non current assets | 286.78M - | 297.83M 3.85% | 328.83M 10.41% | 230.03M 30.05% | 216.32M 5.96% | 328.00M 51.63% | 339.08M 3.38% | 363.91M 7.32% | 362.42M 0.41% | 334.47M 7.71% | 353.17M 5.59% | 365.86M 3.59% | 354.08M 3.22% | 349.14M 1.39% | 331.89M 4.94% | 324.08M 2.35% | 389.86M 20.29% | 386.02M 0.98% | 386.34M 0.08% | 395.56M 2.39% | 404.69M 2.31% | 424.18M 4.82% | 446.52M 5.27% | 577.66M 29.37% | 566.51M 1.93% | 528.80M 6.66% | 505.36M 4.43% | 487.36M 3.56% | 464.95M 4.60% | 232.33M 50.03% | 236.54M 1.81% | 225.10M 4.84% | 232.00M 3.07% | 224.33M 3.31% | 208.52M 7.05% | 219.55M 5.29% | 207.50M 5.49% | 208.02M 0.25% | 205.67M 1.13% | 200.82M 2.36% | 202.51M 0.84% | 205.89M 1.67% | |
total non current liabilities | 1.05B - | 1.05B 0.11% | 1.02B 2.81% | 111.21M 89.09% | 85.15M 23.44% | 948.79M 1,014.30% | 964.59M 1.67% | 964.31M 0.03% | 904.83M 6.17% | 886.89M 1.98% | 811.97M 8.45% | 829.65M 2.18% | 825.83M 0.46% | 830.44M 0.56% | 874.74M 5.34% | 827.76M 5.37% | 911.87M 10.16% | 917.00M 0.56% | 885.48M 3.44% | 852.57M 3.72% | 983.03M 15.30% | 991.63M 0.87% | 1.02B 3.00% | 1.08B 5.53% | 1.12B 4.32% | 1.12B 0.79% | 1.11B 0.77% | 1.13B 2.31% | 1.07B 5.86% | 953.97M 10.52% | 961.09M 0.75% | 838.50M 12.75% | 830.20M 0.99% | 821.87M 1.00% | 778.28M 5.30% | 805.85M 3.54% | 839.20M 4.14% | 815.34M 2.84% | 1.01B 23.54% | 1.03B 1.80% | 1.08B 5.57% | 1.07B 1.44% | |
total stockholders equity | 208.32M - | 214.84M 3.13% | 239.42M 11.44% | 304.62M 27.23% | 312.74M 2.67% | 251.77M 19.50% | 252.91M 0.45% | 256.56M 1.45% | 340.31M 32.64% | 353.75M 3.95% | 376.83M 6.52% | 385.18M 2.22% | 384.96M 0.06% | 400.62M 4.07% | 454.60M 13.47% | 477.92M 5.13% | 486.49M 1.79% | 493.72M 1.49% | 573.23M 16.10% | 598.98M 4.49% | 547.65M 8.57% | 552.74M 0.93% | 549.62M 0.56% | 550.86M 0.23% | 539.40M 2.08% | 556.68M 3.20% | 549.79M 1.24% | 521.91M 5.07% | 488.60M 6.38% | 177.30M 63.71% | 187.88M 5.97% | 190.86M 1.58% | 233.58M 22.38% | 236.29M 1.16% | 243.43M 3.02% | 255.46M 4.94% | 244.81M 4.17% | 242.07M 1.12% | 171.66M 29.09% | 181.20M 5.56% | 201.28M 11.08% | 220.13M 9.36% |
All numbers in USD (except ratios and percentages)