NYSE:CADE
Cadence Bank
- Stock
Last Close
37.58
08/11 21:00
Market Cap
5.23B
Beta: 0.98
Volume Today
1.05M
Avg: 1.68M
PE Ratio
12.44
PFCF: 6.08
Dividend Yield
3.65%
Payout:46.81%
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 4.84M - | 4.05M 16.25% | 3.93M 3.06% | 3.89M 0.82% | 3.40M 12.69% | 3.37M 0.85% | 3.49M 3.65% | 3.35M 4.04% | 3.07M 8.41% | 3.31M 7.62% | 3.73M 12.77% | 4.11M 10.20% | 3.98M 3.21% | 4.11M 3.37% | 4.26M 3.65% | 4.83M 13.31% | 4.88M 1.16% | 5.53M 13.17% | 5.96M 7.89% | 7.33M 22.97% | 8.54M 16.55% | 9.72M 13.75% | 12.22M 25.80% | 13.12M 7.32% | 15.12M 15.27% | 17.48M 15.59% | 13.48M 22.91% | 15.29M 13.43% | 10.88M 28.79% | 11.88M 9.13% | 8.72M 26.61% | 11.33M 30.01% | |||||||||||||
accumulated other comprehensive income loss | -29.96M - | -22.06M 26.37% | -15.04M 31.82% | -15.51M 3.14% | -43.69M 181.61% | -37.03M 15.23% | -41.29M 11.49% | -36.35M 11.95% | -41.83M 15.05% | -32.14M 23.15% | -27.59M 14.18% | -33.55M 21.61% | -50.94M 51.83% | -50.36M 1.13% | -49.86M 0.99% | -50.20M 0.69% | -63.84M 27.17% | -85.99M 34.70% | -88.75M 3.21% | -91.65M 3.27% | -80.49M 12.18% | -69.92M 13.13% | -53.25M 23.84% | -50.54M 5.10% | -62.66M 23.99% | 17.85M 128.48% | 25.19M 41.13% | 18.49M 26.60% | 11.92M 35.52% | -43.46M 464.50% | -34.58M 20.44% | -82.63M 138.98% | -139.37M 68.67% | -664M 376.43% | -936.35M 41.02% | -1.30B 38.60% | -1.22B 5.80% | -1.08B 11.50% | -1.16B 7.50% | -1.31B 12.63% | -761.83M 41.84% | -791.33M 3.87% | -782.46M 1.12% | -590.34M 24.55% | |
cash and cash equivalents | 528.42M - | 590.11M 11.67% | 246.15M 58.29% | 239.63M 2.65% | 357.25M 49.08% | 559.81M 56.70% | 217.98M 61.06% | 272.99M 25.24% | 197.97M 27.48% | 346.45M 75.00% | 272.85M 21.24% | 324.73M 19.01% | 222.97M 31.34% | 401.42M 80.04% | 228.06M 43.19% | 220.19M 3.45% | 220.72M 0.24% | 307.45M 39.29% | 350.94M 14.15% | 308.17M 12.19% | 332.44M 7.87% | 698.15M 110.01% | 526.25M 24.62% | 799.76M 51.97% | 333.01M 58.36% | 282.99M 15.02% | 558.97M 97.53% | 345.95M 38.11% | 417.37M 20.65% | 599.54M 43.65% | 961.26M 60.33% | 452.02M 52.98% | 1.29B 186.42% | 1.66B 28.38% | 1.84B 10.69% | 1.59B 13.59% | 2.00B 25.70% | 5.11B 155.86% | 1.73B 66.15% | 2.00B 15.44% | 4.23B 111.85% | 427.54M 89.90% | -516.72M 220.86% | ||
cash and short term investments | 3.00B - | 3.02B 0.72% | 2.58B 14.54% | 2.45B 4.94% | 2.51B 2.57% | 2.75B 9.55% | 2.47B 10.35% | 2.43B 1.42% | 2.28B 6.32% | 2.36B 3.62% | 2.38B 0.59% | 2.79B 17.51% | 2.75B 1.37% | 2.94B 6.81% | 2.65B 9.96% | 2.58B 2.61% | 3.06B 18.45% | 3.33B 9.11% | 3.18B 4.65% | 3.13B 1.42% | 3.08B 1.69% | 3.39B 10.03% | 3.29B 3.06% | 3.57B 8.49% | 4.81B 35.02% | 4.75B 1.32% | 5.53B 16.43% | 6.01B 8.56% | 6.65B 10.70% | 8.24B 23.94% | 10.05B 21.91% | 10.51B 4.58% | 16.90B 60.88% | 16.03B 5.13% | 15.29B 4.64% | 14.03B 8.23% | 13.94B 0.64% | 15.99B 14.69% | 11.99B 25.05% | 11.64B 2.87% | -798.18M 106.86% | 427.54M 153.56% | -516.72M 220.86% | ||
common stock | 238.08M - | 240.01M 0.81% | 240.12M 0.04% | 240.16M 0.02% | 240.64M 0.20% | 241.36M 0.30% | 241.89M 0.22% | 234.93M 2.88% | 235.41M 0.21% | 236.10M 0.29% | 236.37M 0.11% | 235.19M 0.50% | 234.24M 0.40% | 230.86M 1.44% | 227.56M 1.43% | 225.82M 0.76% | 225.78M 0.02% | 249.09M 10.32% | 246.75M 0.94% | 246.31M 0.18% | 249.49M 1.29% | 247.67M 0.73% | 251.63M 1.60% | 261.94M 4.10% | 261.31M 0.24% | 256.58M 1.81% | 256.42M 0.06% | 256.40M 0.01% | 256.40M 0.00% | 256.56M 0.06% | 271.54M 5.84% | 267.13M 1.62% | 470.84M 76.26% | 458.72M 2.57% | 456.15M 0.56% | 456.10M 0.01% | 456.09M 0.00% | 456.71M 0.14% | 456.57M 0.03% | 456.53M 0.01% | 457.18M 0.14% | 456.70M 0.10% | 456.08M 0.14% | 455.79M 0.06% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14.81M - | 30.80M 107.95% | 24.98M 18.89% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 286.80M - | 286.80M 0% | 291.50M 1.64% | 291.50M 0% | 291.50M 0% | 291.50M 0% | 291.50M 0% | 291.50M 0% | 291.50M 0% | 291.50M 0% | 294.90M 1.17% | 294.90M 0% | 300.80M 2.00% | 300.80M 0% | 300.80M 0% | 300.80M 0% | 300.80M 0% | 580.90M 93.12% | 588.00M 1.22% | 590.29M 0.39% | 695.72M 17.86% | 699.07M 0.48% | 734.47M 5.06% | 822.09M 11.93% | 825.68M 0.44% | 848.24M 2.73% | 847.98M 0.03% | 847.53M 0.05% | 851.61M 0.48% | 851.61M 0% | 957.47M 12.43% | 958.30M 0.09% | 1.41B 46.92% | 1.41B 0.08% | 1.44B 2.50% | 1.45B 0.37% | 1.46B 0.64% | 1.46B 0.03% | 1.46B 0% | 1.46B 0% | 1.37B 6.27% | 1.37B 0% | 1.37B 0.06% | 1.37B 0% | |
goodwill and intangible assets | 312.88M - | 311.82M 0.34% | 318.24M 2.06% | 317.12M 0.35% | 316.01M 0.35% | 314.97M 0.33% | 313.91M 0.34% | 312.96M 0.30% | 312.04M 0.29% | 311.16M 0.28% | 315.73M 1.47% | 314.81M 0.29% | 322.69M 2.50% | 321.66M 0.32% | 320.65M 0.31% | 319.66M 0.31% | 318.68M 0.31% | 621.49M 95.02% | 627.03M 0.89% | 626.77M 0.04% | 746.62M 19.12% | 748.47M 0.25% | 800.40M 6.94% | 883.19M 10.34% | 885.69M 0.28% | 907.59M 2.47% | 904.97M 0.29% | 902.29M 0.30% | 907.51M 0.58% | 905.19M 0.26% | 1.01B 11.81% | 1.01B 0.16% | 1.61B 58.95% | 1.60B 0.34% | 1.58B 1.13% | 1.58B 0.01% | 1.59B 0.57% | 1.59B 0.41% | 1.58B 0.42% | 1.57B 0.31% | 1.47B 6.70% | 1.46B 0.28% | 1.37B 6.63% | 1.45B 6.37% | |
intangible assets | 26.08M - | 25.02M 4.06% | 26.75M 6.89% | 25.62M 4.21% | 24.51M 4.34% | 23.48M 4.21% | 22.41M 4.52% | 21.47M 4.23% | 20.55M 4.29% | 19.66M 4.29% | 20.83M 5.93% | 19.91M 4.43% | 21.89M 9.98% | 20.86M 4.70% | 19.85M 4.85% | 18.86M 5.01% | 17.88M 5.19% | 40.59M 126.99% | 39.03M 3.84% | 36.48M 6.55% | 50.90M 39.54% | 49.40M 2.95% | 65.93M 33.47% | 61.10M 7.33% | 60.01M 1.79% | 59.34M 1.10% | 56.99M 3.97% | 54.76M 3.92% | 55.90M 2.09% | 53.58M 4.15% | 54.66M 2.01% | 52.23M 4.43% | 198.27M 279.57% | 191.64M 3.34% | 138.37M 27.80% | 132.95M 3.91% | 132.76M 0.14% | 125.72M 5.30% | 119.10M 5.27% | 114.13M 4.17% | 100.19M 12.21% | 96.13M 4.06% | 87.09M - | ||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 113.16M - | 109.03M 3.65% | 107.03M 1.83% | 104.94M 1.96% | 101.35M 3.42% | 99.25M 2.07% | 97.16M 2.11% | 95.07M 2.16% | 92.97M 2.20% | 90.88M 2.25% | 388.79M 327.81% | 586.69M 50.90% | 542.89M 7.47% | 530M 2.37% | 230M 56.60% | 30M 86.96% | 30M 0% | 32.96M 9.88% | 33.21M 0.76% | 33.18M 0.10% | 6.21M 81.28% | 5.50M 11.43% | 5.27M 4.22% | 5.16M 2.09% | 301.60M 5,743.83% | 301.44M 0.05% | 301.51M 0.02% | 301.58M 0.02% | 301.65M 0.02% | 301.72M 0.02% | 311.79M 3.34% | 311.86M 0.02% | 482.41M 54.69% | 465.69M 3.47% | 465.07M 0.13% | 463.29M 0.38% | 462.55M 0.16% | 462.14M 0.09% | 449.73M 2.69% | 449.32M 0.09% | 438.46M 2.42% | 430.12M 1.90% | 269.35M 37.38% | 225.82M 16.16% | |
long term investments | 2.47B - | 2.43B 1.63% | 2.33B 3.90% | 2.21B 5.18% | 2.16B 2.47% | 2.19B 1.74% | 2.25B 2.59% | 2.16B 4.00% | 2.08B 3.65% | 2.02B 3.17% | 2.10B 4.34% | 2.47B 17.32% | 2.53B 2.57% | 2.54B 0.36% | 2.42B 4.71% | 2.36B 2.53% | 2.84B 20.14% | 3.03B 6.77% | 2.83B 6.56% | 2.83B 0.08% | 2.75B 2.73% | 2.69B 2.06% | 2.76B 2.53% | 2.77B 0.21% | 4.48B 62.01% | 4.47B 0.30% | 4.97B 11.30% | 5.66B 13.81% | 6.23B 10.09% | 7.64B 22.62% | 9.08B 18.90% | 10.05B 10.67% | 15.61B 55.24% | 14.37B 7.91% | 13.45B 6.41% | 12.44B 7.50% | 11.94B 4.00% | 10.88B 8.93% | 10.25B 5.73% | 9.64B 5.96% | 4.05B 58.03% | 2.78B 31.32% | 2.29B 17.56% | 3.69B 61.00% | |
net debt | -415.26M - | -481.08M 15.85% | -139.11M 71.08% | -134.69M 3.18% | -255.90M 89.99% | -460.55M 79.97% | -120.82M 73.77% | -177.93M 47.27% | -105.00M 40.99% | -255.57M 143.41% | 115.93M 145.36% | 261.97M 125.96% | 319.92M 22.12% | 128.58M 59.81% | 1.94M 98.49% | -190.19M 9,883.28% | 834.28M 538.66% | -274.49M 132.90% | -317.73M 15.75% | -274.99M 13.45% | -326.22M 18.63% | -692.65M 112.32% | -520.98M 24.78% | -794.60M 52.52% | -31.41M 96.05% | 18.46M 158.78% | -257.46M 1,494.75% | -44.36M 82.77% | -115.72M 160.83% | -297.82M 157.37% | -649.47M 118.07% | -140.17M 78.42% | -812.27M 479.50% | -1.20B 47.29% | -174.63M 85.40% | 973.66M 657.56% | 1.56B 60.70% | 1.05B 32.90% | 2.22B 111.38% | 1.95B 12.06% | 349.91M 82.07% | 3.60B 927.97% | 4.34B 20.69% | 3.52B 18.98% | |
net receivables | 42.15M - | 42.67M 1.22% | 40.70M 4.61% | 42.31M 3.97% | 41.98M 0.77% | 42.93M 2.26% | 41.06M 4.35% | 41.60M 1.30% | 40.90M 1.68% | 41.40M 1.22% | 39.65M 4.24% | 41.58M 4.89% | 42.01M 1.01% | 42.33M 0.77% | 40.72M 3.81% | 44.45M 9.18% | 45.67M 2.74% | 52.86M 15.73% | 51.92M 1.77% | 56.37M 8.57% | 57.05M 1.22% | 59.04M 3.48% | 60.60M 2.64% | 62.82M 3.66% | 65.17M 3.75% | 70.46M 8.12% | 101.32M 43.79% | 110.19M 8.75% | 106.32M 3.51% | 106.36M 0.03% | 98.58M 7.32% | 97.63M 0.96% | |||||||||||||
other assets | 12.77B - | 14.42B 12.90% | 16.64B 15.43% | 18.84B 13.22% | 20.36B 8.05% | 22.41B 10.10% | 24.19B 7.93% | 24.85B 2.72% | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 6.90B - | 7.03B 1.94% | 7.41B 5.33% | 7.74B 4.54% | 7.99B 3.23% | 8.02B 0.33% | 8.26B 2.96% | 8.53B 3.36% | 8.77B 2.83% | 8.89B 1.29% | 9.00B 1.21% | 8.69B 3.41% | 8.77B 0.91% | 8.71B 0.62% | 9.10B 4.48% | 9.14B 0.44% | 8.73B 4.55% | 9.81B 12.36% | 10.20B 3.96% | 10.26B 0.65% | 11.01B 7.24% | 10.99B 0.13% | 11.58B 5.36% | 12.09B 4.41% | 10.32B 14.61% | 10.34B 0.13% | 11.22B 8.54% | 10.37B 7.58% | 9.68B 6.65% | 8.40B 13.20% | 6.84B 18.61% | 5.86B 14.32% | 4.23B - | 3.04B 28.11% | 2.62B 14.05% | 3.99B 52.70% | |||||||||
other current liabilities | -4.84M - | -4.05M 16.25% | -3.93M 3.06% | -3.89M 0.82% | -3.37M - | -3.49M 3.65% | -3.35M 4.04% | -3.31M - | -3.73M 12.77% | -4.11M 10.20% | -4.11M - | -5.53M - | -5.96M 7.89% | -7.33M 22.97% | -8.54M 16.55% | -9.72M 13.75% | -12.22M 25.80% | -13.12M 7.32% | -15.12M 15.27% | -17.48M 15.59% | -13.48M 22.91% | -15.29M 13.43% | -10.88M 28.79% | -11.88M 9.13% | -8.72M 26.61% | -11.33M 30.01% | -1.20B - | -2.10B 75% | -3.10B 47.63% | -5.70B 83.86% | -3.50B 38.59% | -3.50B 0.00% | 29.76B 950.25% | 27.77B 6.70% | 27.10B 2.40% | 27.37B 0.99% | |||||||||
other liabilities | 11.40B - | 11.48B 0.68% | 11.29B 1.65% | 11.35B 0.59% | 11.61B 2.29% | 11.88B 2.33% | 11.85B 0.24% | 12.04B 1.60% | 11.99B 0.49% | 12.15B 1.40% | 12.03B 0.99% | 12.30B 2.20% | 12.36B 0.53% | 12.63B 2.17% | 12.55B 0.61% | 12.40B 1.21% | 12.53B 1.01% | 15.09B 20.45% | 15.11B 0.16% | 15.09B 0.13% | 15.78B 4.56% | 16.07B 1.85% | 16.59B 3.23% | 17.34B 4.52% | 18.05B 4.08% | 18.03B 0.11% | 20.19B 11.96% | 20.46B 1.33% | 20.95B 2.40% | 22.66B 8.20% | 24.22B 6.88% | 24.71B 2.03% | 41.94B 69.70% | 42.09B 0.37% | 40.91B 2.81% | 39.33B 3.85% | 38.14B 3.03% | 35.80B 6.13% | 40.40B 12.85% | 40.18B 0.56% | 1 - | ||||
other non current assets | -82.04M - | -77.11M 6.01% | -61.40M 20.38% | -41.34M - | -42.56M 2.94% | -45.57M 7.08% | -8.86M - | -40.30M - | -65.92M 63.55% | -71.34M 8.23% | -72.07M - | -49.87M 30.81% | -15.82B - | -14.83B 6.25% | -14.35B 3.19% | -13.29B 7.41% | -12.66B 4.71% | -12.03B 4.96% | 1.44B 111.99% | 40.21B 2,685.91% | 40.90B 1.73% | 39.27B 3.99% | |||||||||||||||||||||||
other non current liabilities | -14.81M - | -30.80M 107.95% | -24.98M 18.89% | 734.93M - | 1.64B 122.70% | 2.64B 61.16% | 5.24B 98.59% | -449.73M 108.59% | -449.32M 0.09% | 9.60B 2,236.25% | 11.33B 18.07% | 11.77B 3.87% | 12.52B 6.37% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 312.90M - | 320.97M 2.58% | 321.95M 0.31% | 322.49M 0.17% | 324.27M 0.55% | 331.02M 2.08% | 337.27M 1.89% | 279.00M 17.28% | 282.93M 1.41% | 283.80M 0.31% | 286.99M 1.13% | 278.97M 2.79% | 271.29M 2.75% | 226.20M 16.62% | 191.94M 15.15% | 175.84M 8.39% | 177.62M 1.02% | 465.70M 162.18% | 441.95M 5.10% | 439.59M 0.53% | 484.48M 10.21% | 462.26M 4.59% | 506.20M 9.51% | 611.12M 20.73% | 605.98M 0.84% | 558.11M 7.90% | 561.54M 0.61% | 565.63M 0.73% | 565.19M 0.08% | 563.48M 0.30% | 730.29M 29.60% | 688.64M 5.70% | 2.84B 312.70% | 2.70B 4.95% | 2.69B 0.57% | 2.70B 0.36% | 2.71B 0.51% | 2.72B 0.24% | 2.72B 0.30% | 2.73B 0.33% | 2.74B 0.37% | 2.72B 0.67% | 2.72B 0.00% | 2.73B 0.18% | |
preferred stock | 167.02M - | 166.99M 0.02% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | 166.99M 0% | |||||||||||||||||||||||||
property plant equipment net | 315.26M - | 314.37M 0.28% | 310.51M 1.23% | 307.50M 0.97% | 304.94M 0.83% | 305.33M 0.13% | 303.84M 0.49% | 304.32M 0.16% | 308.13M 1.25% | 306.76M 0.44% | 305.69M 0.35% | 305.25M 0.15% | 305.56M 0.10% | 305.25M 0.10% | 306.86M 0.53% | 311.53M 1.52% | 314.36M 0.91% | 342.35M 8.90% | 339.37M 0.87% | 342.95M 1.05% | 361.86M 5.51% | 432.54M 19.53% | 447.56M 3.47% | 480.82M 7.43% | 480.90M 0.02% | 497.67M 3.49% | 504.75M 1.42% | 508.15M 0.67% | 508.15M 0.00% | 508.51M 0.07% | 533.28M 4.87% | 534.00M 0.14% | 786.43M 47.27% | 781.21M 0.66% | 782.73M 0.19% | 802.38M 2.51% | 817.43M 1.88% | 826.44M 1.10% | 830.18M 0.45% | 818.01M 1.47% | 973.43M 19.00% | 822.67M 15.49% | 808.71M 1.70% | 797.56M 1.38% | |
retained earnings | 992.11M - | 1.02B 2.38% | 1.04B 2.57% | 1.06B 2.07% | 1.08B 2.02% | 1.11B 2.31% | 1.14B 2.92% | 1.17B 2.18% | 1.18B 1.00% | 1.19B 1.11% | 1.22B 2.12% | 1.24B 2.15% | 1.27B 2.07% | 1.30B 2.08% | 1.32B 2.05% | 1.35B 2.03% | 1.37B 1.84% | 1.43B 4.20% | 1.47B 2.82% | 1.52B 3.40% | 1.55B 1.98% | 1.59B 2.21% | 1.62B 2.27% | 1.67B 2.73% | 1.71B 2.79% | 1.68B 1.81% | 1.72B 2.39% | 1.78B 3.05% | 1.82B 2.64% | 1.88B 3.27% | 1.94B 2.85% | 1.98B 2.47% | 1.91B 3.81% | 1.98B 3.83% | 2.07B 4.26% | 2.15B 3.92% | 2.20B 2.58% | 2.23B 1.42% | 2.30B 3.08% | 2.35B 2.06% | 2.56B 9.10% | 2.63B 2.75% | 2.72B 3.40% | 2.81B 3.25% | |
short term debt | 3.50M - | 62M - | 92M - | 365M - | 625M 71.23% | 1.02B 64% | 1.20B - | 2.10B 75% | 3.10B 47.63% | 5.70B 83.86% | 3.50B 38.59% | 3.50B 0.00% | 3.97B 13.39% | 3.59B 9.44% | 3.56B 1.09% | 3.52B 1.07% | |||||||||||||||||||||||||||||
short term investments | 2.47B - | 2.43B 1.63% | 2.33B 3.90% | 2.21B 5.18% | 2.16B 2.47% | 2.19B 1.74% | 2.25B 2.59% | 2.16B 4.00% | 2.08B 3.65% | 2.02B 3.17% | 2.10B 4.34% | 2.47B 17.32% | 2.53B 2.57% | 2.54B 0.36% | 2.42B 4.71% | 2.36B 2.53% | 2.84B 20.14% | 3.03B 6.77% | 2.83B 6.56% | 2.83B 0.08% | 2.75B 2.73% | 2.69B 2.06% | 2.76B 2.53% | 2.77B 0.21% | 4.48B 62.01% | 4.47B 0.30% | 4.97B 11.30% | 5.66B 13.81% | 6.23B 10.09% | 7.64B 22.62% | 9.08B 18.90% | 10.05B 10.67% | 15.61B 55.24% | 14.37B 7.91% | 13.45B 6.41% | 12.44B 7.50% | 11.94B 4.00% | 10.88B 8.93% | 10.25B 5.73% | 9.64B 5.96% | 8.08B 16.26% | ||||
tax assets | 82.04M - | 77.11M 6.01% | 61.40M 20.38% | 41.34M - | 42.56M 2.94% | 45.57M 7.08% | 8.86M - | 40.30M - | 65.92M 63.55% | 71.34M 8.23% | 72.07M - | 49.87M 30.81% | 36.77B - | 38.11B 3.63% | 38.76B 1.72% | ||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 13.03B - | 13.14B 0.87% | 12.99B 1.20% | 13.07B 0.66% | 13.33B 1.95% | 13.63B 2.28% | 13.63B 0.03% | 13.79B 1.12% | 13.80B 0.08% | 13.93B 0.93% | 14.14B 1.51% | 14.61B 3.36% | 14.72B 0.77% | 14.87B 0.96% | 14.84B 0.15% | 14.76B 0.56% | 15.30B 3.65% | 17.19B 12.34% | 17.22B 0.21% | 17.25B 0.15% | 18.00B 4.36% | 18.31B 1.74% | 18.94B 3.40% | 19.85B 4.82% | 21.05B 6.06% | 21.03B 0.10% | 23.24B 10.48% | 23.56B 1.37% | 24.08B 2.23% | 25.80B 7.15% | 27.61B 7.01% | 28.06B 1.62% | 47.67B 69.88% | 47.20B 0.98% | 47.75B 1.15% | 47.70B 0.10% | 48.65B 2.00% | 51.69B 6.25% | 48.84B 5.52% | 48.52B 0.65% | 48.93B 0.85% | 48.31B 1.27% | 47.98B 0.68% | 49.20B 2.54% | |
total current assets | 9.93B - | 10.09B 1.57% | 10.02B 0.65% | 10.24B 2.10% | 10.55B 3.06% | 10.82B 2.53% | 10.77B 0.46% | 11.01B 2.26% | 11.10B 0.79% | 11.29B 1.77% | 11.41B 1.06% | 11.52B 0.98% | 11.56B 0.36% | 11.70B 1.16% | 11.79B 0.82% | 11.77B 0.21% | 11.83B 0.52% | 13.19B 11.54% | 13.43B 1.76% | 13.45B 0.19% | 14.14B 5.13% | 14.44B 2.10% | 14.93B 3.38% | 15.72B 5.30% | 15.20B 3.28% | 15.16B 0.30% | 16.85B 11.18% | 16.49B 2.18% | 16.43B 0.31% | 16.75B 1.91% | 16.98B 1.40% | 16.46B 3.06% | 16.90B 2.66% | 16.03B 5.13% | 15.29B 4.64% | 14.03B 8.23% | 13.94B 0.64% | 15.99B 14.69% | 11.99B 25.05% | 11.64B 2.87% | 4.23B 63.64% | 3.04B 28.11% | 2.62B 14.05% | 3.99B 52.70% | |
total current liabilities | 4.84M - | 4.05M 16.25% | 3.93M 3.06% | 3.89M 0.82% | 6.90M 77.20% | 3.37M 51.14% | 3.49M 3.65% | 3.35M 4.04% | 65.07M 1,840.68% | 3.31M 94.92% | 3.73M 12.77% | 4.11M 10.20% | 95.97M 2,236.86% | 4.11M 95.72% | 369.26M 8,886.59% | 629.83M 70.56% | 1.03B 63.52% | 5.53M 99.46% | 5.96M 7.89% | 7.33M 22.97% | 8.54M 16.55% | 9.72M 13.75% | 12.22M 25.80% | 13.12M 7.32% | 15.12M 15.27% | 17.48M 15.59% | 13.48M 22.91% | 15.29M 13.43% | 10.88M 28.79% | 11.88M 9.13% | 8.72M 26.61% | 11.33M 30.01% | 1.20B - | 2.10B 75% | 3.10B 47.63% | 5.70B 83.86% | 3.50B 38.59% | 3.50B 0.00% | 33.73B 863.64% | 31.36B 7.02% | 30.66B 2.25% | 30.89B 0.75% | |||
total debt | 113.16M - | 109.03M 3.65% | 107.03M 1.83% | 104.94M 1.96% | 101.35M 3.42% | 99.25M 2.07% | 97.16M 2.11% | 95.07M 2.16% | 92.97M 2.20% | 90.88M 2.25% | 388.79M 327.81% | 586.69M 50.90% | 542.89M 7.47% | 530M 2.37% | 230M 56.60% | 30M 86.96% | 1.05B 3,416.67% | 32.96M 96.88% | 33.21M 0.76% | 33.18M 0.10% | 6.21M 81.28% | 5.50M 11.43% | 5.27M 4.22% | 5.16M 2.09% | 301.60M 5,743.83% | 301.44M 0.05% | 301.51M 0.02% | 301.58M 0.02% | 301.65M 0.02% | 301.72M 0.02% | 311.79M 3.34% | 311.86M 0.02% | 482.41M 54.69% | 465.69M 3.47% | 1.67B 257.55% | 2.56B 53.94% | 3.56B 38.99% | 6.16B 72.97% | 3.95B 35.90% | 3.95B 0.01% | 4.58B 16.02% | 4.02B 12.17% | 3.82B 4.97% | 3.52B 8.04% | |
total investments | 4.93B - | 4.85B 1.63% | 4.66B 3.90% | 4.42B 5.18% | 4.31B 2.47% | 4.39B 1.74% | 4.50B 2.59% | 4.32B 4.00% | 4.16B 3.65% | 4.03B 3.17% | 4.21B 4.34% | 4.94B 17.32% | 5.06B 2.57% | 5.08B 0.36% | 4.84B 4.71% | 4.72B 2.53% | 5.67B 20.14% | 6.05B 6.77% | 5.66B 6.56% | 5.65B 0.08% | 5.50B 2.73% | 5.38B 2.06% | 5.52B 2.53% | 5.53B 0.21% | 8.96B 62.01% | 8.94B 0.30% | 9.95B 11.30% | 11.32B 13.81% | 12.46B 10.09% | 15.28B 22.62% | 18.17B 18.90% | 20.11B 10.67% | 31.21B 55.24% | 28.74B 7.91% | 26.90B 6.41% | 24.88B 7.50% | 23.89B 4.00% | 21.76B 8.93% | 20.51B 5.73% | 19.29B 5.96% | 4.05B 79.02% | 2.78B 31.32% | 2.29B 17.56% | 3.69B 61.00% | |
total liabilities | 11.52B - | 11.59B 0.63% | 11.40B 1.66% | 11.46B 0.56% | 11.72B 2.26% | 11.99B 2.26% | 11.95B 0.25% | 12.14B 1.57% | 12.14B 0.01% | 12.25B 0.85% | 12.42B 1.45% | 12.89B 3.73% | 13.00B 0.88% | 13.16B 1.26% | 13.15B 0.09% | 13.06B 0.70% | 13.59B 4.02% | 15.13B 11.34% | 15.15B 0.17% | 15.13B 0.12% | 15.80B 4.38% | 16.09B 1.85% | 16.61B 3.25% | 17.36B 4.52% | 18.37B 5.80% | 18.35B 0.09% | 20.50B 11.73% | 20.77B 1.31% | 21.26B 2.34% | 22.98B 8.08% | 24.54B 6.81% | 25.04B 2.01% | 42.42B 69.43% | 42.56B 0.33% | 43.31B 1.76% | 43.53B 0.51% | 44.34B 1.86% | 47.20B 6.45% | 44.35B 6.04% | 44.13B 0.51% | 43.77B 0.82% | 43.12B 1.47% | 42.70B 0.99% | 43.63B 2.19% | |
total liabilities and stockholders equity | 13.03B - | 13.14B 0.87% | 12.99B 1.20% | 13.07B 0.66% | 13.33B 1.95% | 13.63B 2.28% | 13.63B 0.03% | 13.79B 1.12% | 13.80B 0.08% | 13.93B 0.93% | 14.14B 1.51% | 14.61B 3.36% | 14.72B 0.77% | 14.87B 0.96% | 14.84B 0.15% | 14.76B 0.56% | 15.30B 3.65% | 17.19B 12.34% | 17.22B 0.21% | 17.25B 0.15% | 18.00B 4.36% | 18.31B 1.74% | 18.94B 3.40% | 19.85B 4.82% | 21.05B 6.06% | 21.03B 0.10% | 23.24B 10.48% | 23.56B 1.37% | 24.08B 2.23% | 25.80B 7.15% | 27.61B 7.01% | 28.06B 1.62% | 47.67B 69.88% | 47.20B 0.98% | 47.75B 1.15% | 47.70B 0.10% | 48.65B 2.00% | 51.69B 6.25% | 48.84B 5.52% | 48.52B 0.65% | 48.93B 0.85% | 48.31B 1.27% | 47.98B 0.68% | 49.20B 2.54% | |
total non current assets | 3.10B - | 3.05B 1.36% | 2.96B 3.01% | 2.84B 4.22% | 2.78B 2.05% | 2.81B 1.32% | 2.87B 1.93% | 2.78B 3.15% | 2.70B 2.73% | 2.63B 2.52% | 2.73B 3.45% | 3.09B 13.32% | 3.16B 2.32% | 3.17B 0.25% | 3.05B 3.76% | 2.99B 1.89% | 3.47B 15.96% | 3.99B 15.07% | 3.80B 4.91% | 3.80B 0.02% | 3.86B 1.62% | 3.87B 0.41% | 4.01B 3.49% | 4.13B 3.04% | 5.85B 41.60% | 5.87B 0.43% | 6.38B 8.67% | 7.07B 10.77% | 7.65B 8.15% | 9.05B 18.40% | 10.63B 17.40% | 11.60B 9.11% | 18.00B 55.19% | 16.75B 6.92% | 15.82B 5.60% | 14.83B 6.25% | 14.35B 3.19% | 13.29B 7.41% | 12.66B 4.71% | 12.03B 4.96% | 44.70B 271.45% | 45.27B 1.27% | 45.37B 0.22% | 45.21B 0.35% | |
total non current liabilities | 113.16M - | 109.03M 3.65% | 107.03M 1.83% | 104.94M 1.96% | 101.35M 3.42% | 99.25M 2.07% | 97.16M 2.11% | 95.07M 2.16% | 92.97M 2.20% | 90.88M 2.25% | 388.79M 327.81% | 586.69M 50.90% | 542.89M 7.47% | 530M 2.37% | 230M 56.60% | 30M 86.96% | 30M 0% | 32.96M 9.88% | 33.21M 0.76% | 33.18M 0.10% | 6.21M 81.28% | 5.50M 11.43% | 5.27M 4.22% | 5.16M 2.09% | 301.60M 5,743.83% | 301.44M 0.05% | 301.51M 0.02% | 301.58M 0.02% | 301.65M 0.02% | 301.72M 0.02% | 311.79M 3.34% | 311.86M 0.02% | 482.41M 54.69% | 465.69M 3.47% | 1.20B 157.68% | 2.10B 75% | 3.10B 47.63% | 5.70B 83.86% | 449.73M 92.11% | 449.32M 0.09% | 10.04B 2,133.83% | 11.76B 17.20% | 12.04B 2.36% | 12.75B 5.86% | |
total stockholders equity | 1.51B - | 1.55B 2.75% | 1.59B 2.20% | 1.61B 1.37% | 1.61B 0.28% | 1.65B 2.44% | 1.68B 2.13% | 1.64B 2.11% | 1.66B 0.65% | 1.68B 1.47% | 1.71B 1.98% | 1.72B 0.65% | 1.72B 0.01% | 1.70B 1.25% | 1.69B 0.62% | 1.70B 0.51% | 1.71B 0.76% | 2.06B 20.25% | 2.07B 0.56% | 2.12B 2.14% | 2.21B 4.22% | 2.23B 0.95% | 2.33B 4.52% | 2.49B 6.97% | 2.69B 7.86% | 2.68B 0.12% | 2.73B 1.89% | 2.78B 1.82% | 2.82B 1.44% | 2.83B 0.10% | 3.07B 8.65% | 3.02B 1.51% | 5.25B 73.59% | 4.64B 11.51% | 4.44B 4.43% | 4.17B 6.11% | 4.31B 3.47% | 4.49B 4.15% | 4.49B 0.10% | 4.40B 2.02% | 5.17B 17.58% | 5.19B 0.43% | 5.29B 1.88% | 5.57B 5.39% |
All numbers in USD (except ratios and percentages)