CAI
NYSE:CAI
CAI International, Inc.
- Stock
Last Close
55.99
05/05 04:00
Market Cap
1.32B
Beta: 1.39
Volume Today
207.72K
Avg: 160.37K
PE Ratio
35.76
PFCF: 22.87
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.32M - | 8.00M 26.67% | 7.37M 7.85% | 7.55M 2.41% | 6.79M 10.16% | 8.41M 24.01% | 6.24M 25.90% | 6.72M 7.81% | 11.41M 69.68% | 11.96M 4.87% | 14.99M 25.31% | 14.42M 3.82% | 13.24M 8.18% | 13.80M 4.28% | 9.87M 28.48% | 7.35M 25.60% | 6.32M 13.97% | 7.83M 23.91% | 6.84M 12.59% | 6.53M 4.60% | 6.27M 4.00% | 7.37M 17.58% | 7.36M 0.14% | 8.22M 11.74% | 10.67M 29.70% | 7.29M 31.66% | 8.93M 22.45% | 4.56M 48.96% | 3.87M 15.12% | 3.67M 5.22% | 3.23M 11.87% | 4.38M 35.56% | 3.44M 21.55% | |
accumulated other comprehensive income loss | -2.70M - | -2.36M 12.71% | -2.29M 2.76% | -2.37M 3.32% | -4.32M 82.38% | -5.68M 31.50% | -8.10M 42.61% | -7.64M 5.66% | -7.41M 2.93% | -7.92M 6.85% | -7M 11.64% | -7.01M 0.17% | -6.88M 1.95% | -8.13M 18.28% | -7.88M 3.09% | -7.09M 10.06% | -6.39M 9.85% | -6.12M 4.19% | -5.81M 5.06% | -6.36M 9.43% | -6.38M 0.30% | -6.51M 2.10% | -6.59M 1.24% | -6.59M 0.08% | -6.84M 3.89% | -6.63M 3.14% | -6.77M 2.07% | -6.67M 1.49% | -7.56M 13.41% | -5.74M 24.03% | 1.37M 123.86% | 96K 92.99% | 175K 82.29% | |
cash and cash equivalents | 35.62M - | 45.74M 28.42% | 40.05M 12.43% | 46.98M 17.30% | 50.45M 7.37% | 53.82M 6.68% | 56.66M 5.27% | 61.13M 7.89% | 64.17M 4.97% | 52.55M 18.10% | 53.10M 1.04% | 31.63M 40.44% | 37.47M 18.47% | 46.13M 23.14% | 32.52M 29.50% | 25.50M 21.61% | 34.95M 37.10% | 35.42M 1.34% | 44.33M 25.15% | 40.81M 7.94% | 38.33M 6.08% | 45.31M 18.23% | 47.19M 4.13% | 57.29M 21.41% | 48.27M 15.73% | 46.46M 3.75% | 108.74M 134.04% | 47.86M 55.99% | 42.30M 11.62% | 53.55M 26.59% | 47.91M 10.52% | 38.81M 19.00% | 47.03M 21.17% | |
cash and short term investments | 47.97M - | 58.74M 22.46% | 55.57M 5.40% | 63.20M 13.74% | 50.45M 20.18% | 71.97M 42.66% | 75.72M 5.21% | 81.42M 7.52% | 84.32M 3.57% | 73.71M 12.58% | 74.21M 0.68% | 56.08M 24.44% | 68.59M 22.33% | 66.09M 3.65% | 52.68M 20.30% | 48.63M 7.67% | 62.90M 29.33% | 65.48M 4.11% | 79.46M 21.35% | 94.77M 19.26% | 112.97M 19.20% | 121.29M 7.37% | 122.08M 0.65% | 132.46M 8.50% | 115.25M 12.99% | 46.46M 59.68% | 108.74M 134.04% | 47.86M 55.99% | 117.54M 145.58% | 132.54M 12.76% | 47.91M 63.85% | 38.81M 19.00% | 47.03M 21.17% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 6.66M - | 6.86M 3.09% | 6.99M 1.82% | 8.78M 25.62% | 8.20M 6.59% | 7.17M 12.53% | 7.60M 5.91% | 10.35M 36.28% | 9.40M 9.16% | 11.99M 27.50% | 13.38M 11.63% | 12.09M 9.71% | 13.01M 7.66% | 10.61M 18.43% | 8.24M 22.35% | 7.20M 12.60% | 8.36M 16.08% | 7.81M 6.58% | 7.25M 7.21% | 7.53M 3.84% | 8.35M 10.88% | 7.57M 9.25% | 5.22M 31.12% | 6.45M 23.62% | 6.36M 1.44% | 6.41M 0.79% | 6.48M 1.14% | 6.80M 5.00% | 6.85M 0.72% | 3.03M 55.79% | 3.26M 7.63% | 2.44M 25.21% | 9.72M 298.73% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 37.76M - | 41.38M 9.58% | 41.38M 0.00% | 41.98M 1.46% | 41.75M 0.54% | 43.42M 4.00% | 43.74M 0.75% | 43.85M 0.24% | 43.88M 0.07% | 48.20M 9.86% | 48.30M 0.21% | 51.63M 6.88% | 52.58M 1.85% | 51.80M 1.48% | 51.40M 0.78% | 51.21M 0.37% | 51.19M 0.04% | 35.85M 29.97% | 36.60M 2.10% | 37.10M 1.35% | 38.28M 3.18% | 38.32M 0.11% | 38.95M 1.64% | 40.01M 2.71% | 33.05M 17.38% | 35.38M 7.02% | 31.87M 9.91% | 29.16M 8.51% | 29.63M 1.59% | 24.44M 17.50% | 25.53M 4.46% | 22.32M 12.56% | 26.83M 20.18% | |
goodwill | 2.90M - | 2.90M 0% | 8.99M 209.60% | 15.48M 72.14% | 15.58M 0.63% | 15.79M 1.38% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | 15.79M 0% | |||||||||||||||
goodwill and intangible assets | 769K - | 677K 11.96% | 577K 14.77% | 476K 17.50% | 368K 22.69% | 273K 25.82% | 183K 32.97% | 137K 25.14% | 4.20M 2,967.88% | 4.13M 1.78% | 13.81M 234.64% | 26.34M 90.69% | 26.03M 1.18% | 25.48M 2.10% | 24.82M 2.63% | 24.38M 1.74% | 23.95M 1.78% | 23.52M 1.81% | 22.97M 2.31% | 22.43M 2.37% | 21.98M 2.01% | 21.53M 2.05% | 21.13M 1.87% | 20.72M 1.91% | 20.32M 1.94% | 19.92M 1.98% | 19.51M 2.02% | |||||||
intangible assets | 769K - | 677K 11.96% | 577K 14.77% | 476K 17.50% | 368K 22.69% | 273K 25.82% | 183K 32.97% | 137K 25.14% | 1.30M 847.45% | 1.22M 5.78% | 4.82M 294.11% | 10.86M 125.31% | 10.45M 3.75% | 9.69M 7.29% | 9.02M 6.90% | 8.59M 4.80% | 8.16M 5.04% | 7.72M 5.31% | 7.18M 7.04% | 6.63M 7.58% | 6.18M 6.80% | 5.73M 7.29% | 5.33M 7.01% | 4.93M 7.56% | 4.53M 8.18% | 4.12M 8.88% | 3.72M 9.77% | |||||||
inventory | ||||||||||||||||||||||||||||||||||
long term debt | 1.07B - | 1.06B 1.31% | 1.09B 2.63% | 985.86M 9.26% | 1.06B 7.05% | 1.06B 0.32% | 1.07B 1.50% | 1.17B 8.44% | 1.28B 9.85% | 1.26B 1.63% | 1.31B 4.32% | 1.36B 3.58% | 1.34B 1.27% | 1.38B 2.77% | 1.38B 0.19% | 1.36B 1.01% | 1.45B 6.34% | 1.57B 8.29% | 1.57B 0.22% | 1.68B 7.16% | 1.78B 5.83% | 1.85B 3.95% | 1.76B 4.49% | 1.83B 3.47% | 1.82B 0.34% | 1.88B 3.32% | 1.89B 0.45% | 1.73B 8.49% | 1.71B 1.28% | 1.56B 8.43% | 1.64B 5.16% | 1.71B 3.89% | 2.10B 22.92% | |
long term investments | 63.09M - | 68.21M 8.12% | 79.02M 15.84% | 78.89M 0.16% | 79.89M 1.27% | 76.81M 3.85% | 76.10M 0.92% | 82.29M 8.13% | 83.18M 1.08% | 82.21M 1.17% | 84.10M 2.30% | 78.07M 7.17% | 69.70M 10.71% | 80.58M 15.60% | 77.04M 4.40% | 90.64M 17.66% | 199.99M 120.64% | 246.45M 23.23% | 249.66M 1.30% | 275.83M 10.48% | 444.74M 61.24% | 473.79M 6.53% | 465.04M 1.85% | 460.24M 1.03% | 472.79M 2.73% | 495.49M 4.80% | 479.28M 3.27% | 463.25M 3.34% | 455.17M 1.74% | |||||
net debt | 1.11B - | 1.09B 2.19% | 1.12B 3.05% | 1.17B 4.29% | 1.19B 1.63% | 1.21B 1.67% | 1.24B 2.74% | 1.34B 7.50% | 1.35B 1.07% | 1.38B 2.17% | 1.37B 0.30% | 1.42B 3.14% | 1.41B 0.88% | 1.43B 1.73% | 1.43B 0.05% | 1.45B 1.44% | 1.55B 6.74% | 1.67B 7.65% | 1.69B 1.47% | 1.80B 6.29% | 1.93B 7.53% | 2.11B 9.31% | 2.04B 3.67% | 2.08B 2.23% | 2.08B 0.04% | 2.05B 1.40% | 2.00B 2.70% | 1.93B 3.24% | 2.17B 12.12% | 1.69B 21.87% | 1.78B 5.12% | 1.78B 0.31% | 2.21B 24.00% | |
net receivables | 63.42M - | 64.87M 2.28% | 70.97M 9.40% | 71.02M 0.08% | 72.31M 1.81% | 76.17M 5.35% | 70.60M 7.32% | 75.81M 7.38% | 77.64M 2.42% | 76.44M 1.54% | 82.66M 8.14% | 93.46M 13.06% | 98.33M 5.21% | 83.70M 14.87% | 83.58M 0.15% | 89.79M 7.43% | 97.42M 8.50% | 100.66M 3.32% | 102.84M 2.16% | 137.24M 33.45% | 158.34M 15.37% | 171.92M 8.58% | 169.62M 1.33% | 172.24M 1.54% | 160.12M 7.04% | 159.68M 0.27% | 161.91M 1.39% | 145.93M 9.87% | 140.81M 3.50% | 144.30M 2.48% | 152.77M 5.87% | 166.10M 8.73% | 190.81M 14.88% | |
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 5.52M - | 7.36M 33.27% | 4.18M 43.15% | 3.05M 26.99% | 15.27M 399.90% | -3.34M 121.90% | -3.32M 0.66% | -2.88M 13.18% | -6.42M 122.78% | -6.04M 5.93% | -18.91M 212.81% | -22.07M 16.75% | -28.95M 31.14% | -14.64M 49.41% | -10.56M 27.92% | -16.18M 53.27% | -22.93M 41.73% | -25.80M 12.53% | -31.08M 20.43% | -51.42M 65.45% | -72.04M 40.10% | -73.19M 1.60% | -70.47M 3.71% | 252.40M 458.15% | 224.21M 11.17% | 292.98M 30.68% | 9.64M 96.71% | 28.02M 190.76% | 257.42M 818.61% | -62.18M 124.15% | 6.39M 110.27% | 6.00M 6.00% | 4.75M 20.88% | |
other current liabilities | 27.37M - | 66.08M 141.44% | 41.27M 37.55% | 45.33M 9.85% | 67.25M 48.35% | 29.39M 56.29% | 66.64M 126.70% | 34.91M 47.62% | 37.70M 8.00% | 21.51M 42.94% | 24.22M 12.61% | 37.82M 56.14% | 42.83M 13.23% | 44.06M 2.88% | 69.13M 56.89% | 87.55M 26.65% | 207.84M 137.39% | 112.24M 46.00% | 145.35M 29.50% | 201.46M 38.61% | 277.82M 37.90% | 99.21M 64.29% | 76.76M 22.63% | 97.32M 26.78% | 80.18M 17.61% | 55.62M 30.64% | 30.78M 44.66% | 34.24M 11.25% | 116.06M 238.97% | 130.11M 12.11% | 88.15M 32.25% | 343.79M 290.00% | 163.58M 52.42% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 9.51M - | 9.25M 2.68% | 9.00M 2.76% | 8.74M 2.83% | 8.49M 2.92% | 8.23M 3.02% | 7.98M 3.09% | 7.72M 3.20% | 7.47M 3.31% | 7.21M 3.42% | 6.96M 3.54% | 6.70M 3.67% | 6.45M 3.80% | 7.15M 10.97% | 7.96M 11.22% | 8.64M 8.61% | 15.44M 78.63% | 14.80M 4.15% | 24.39M 64.82% | 22.94M 5.95% | 32.61M 42.16% | 31.05M 4.77% | 30M 3.39% | 64.37M 114.58% | 68.78M 6.85% | 66.50M 3.32% | 64.06M 3.67% | 82.05M 28.08% | 80.11M 2.36% | 616.65M 669.76% | 661.54M 7.28% | 800.21M 20.96% | 851.90M 6.46% | |
other non current liabilities | 3.92M - | 3.51M 10.24% | 3.00M 14.51% | 2.19M 27.13% | 1.82M 16.99% | 1.57M 13.70% | 2M - | 3.50M 75% | 3.50M 0% | 2.12M 39.40% | 1.71M 19.38% | 1.17M 31.64% | 1.96M - | 1.78M 9.03% | 5.33M 198.93% | 5.62M 5.40% | 5.12M 8.84% | 4.15M 19.05% | 5.58M 34.50% | 3.42M 38.75% | 3.47M 1.46% | 2.99M 13.79% | 2.43M 18.70% | |||||||||||
othertotal stockholders equity | 183.52M - | 184.26M 0.41% | 184.70M 0.24% | 165.75M 10.26% | 154.26M 6.93% | 154.89M 0.41% | 160.59M 3.68% | 161.48M 0.56% | 149.89M 7.18% | 148.52M 0.91% | 142.96M 3.74% | 142.29M 0.47% | 140.65M 1.16% | 141.06M 0.29% | 141.85M 0.56% | 143.15M 0.92% | 143.84M 0.48% | 172.32M 19.80% | 213.87M 24.11% | 146.21M 31.64% | 145.07M 0.78% | 132.67M 8.55% | 119.56M 9.88% | 100.30M 16.11% | 101.32M 1.01% | 102.71M 1.37% | 103.29M 0.57% | 103.34M 0.05% | 106.99M 3.53% | 100.80M 5.79% | 89.31M 11.40% | 90.10M 0.88% | 90.73M 0.70% | |
preferred stock | 54.99M - | 103.86M 88.88% | 103.86M 0% | 103.86M 0% | 103.86M 0% | 103.86M 0% | 103.86M 0% | 103.86M 0% | 103.86M 0% | 103.86M 0% | 103.86M 0% | 103.86M 0% | 103.86M 0% | 103.86M 0% | ||||||||||||||||||||
property plant equipment net | 1.44B - | 1.47B 1.95% | 1.47B 0.43% | 1.52B 3.35% | 1.57B 2.90% | 1.57B 0.03% | 1.66B 5.75% | 1.72B 4.00% | 1.74B 1.14% | 1.75B 0.42% | 1.75B 0.18% | 1.80B 2.54% | 1.79B 0.53% | 1.81B 1.15% | 1.83B 1.40% | 1.86B 1.75% | 1.98B 6.15% | 2.01B 1.31% | 2.11B 5.07% | 2.22B 5.31% | 2.30B 3.69% | 2.27B 1.49% | 2.18B 3.78% | 1.88B 13.67% | 1.89B 0.36% | 1.82B 3.63% | 2.04B 11.79% | 1.98B 2.78% | 2.02B 1.99% | 1.78B 11.73% | 1.81B 1.50% | 1.94B 7.53% | 2.17B 11.71% | |
retained earnings | 217.03M - | 232.62M 7.18% | 246.89M 6.13% | 260.34M 5.45% | 276.74M 6.30% | 292.90M 5.84% | 306.44M 4.62% | 319.33M 4.21% | 332.32M 4.07% | 319.74M 3.79% | 326.90M 2.24% | 330.66M 1.15% | 325.24M 1.64% | 324.58M 0.21% | 330.85M 1.93% | 343.49M 3.82% | 361.08M 5.12% | 397.64M 10.13% | 414.76M 4.30% | 433.91M 4.62% | 453.91M 4.61% | 471.11M 3.79% | 487.48M 3.47% | 494.61M 1.46% | 487.65M 1.41% | 493.29M 1.16% | 489.76M 0.72% | 486.92M 0.58% | 495.73M 1.81% | 503.32M 1.53% | 531.66M 5.63% | 562.20M 5.74% | 605.94M 7.78% | |
short term debt | 76.22M - | 76.00M 0.29% | 75.69M 0.40% | 231.34M 205.61% | 184.43M 20.28% | 204.21M 10.73% | 224.33M 9.85% | 231.27M 3.10% | 133.84M 42.13% | 172.42M 28.83% | 114.53M 33.57% | 89.16M 22.15% | 99.75M 11.88% | 95.53M 4.23% | 85.20M 10.81% | 112.59M 32.14% | 133.32M 18.42% | 132.05M 0.95% | 168.93M 27.93% | 159.60M 5.52% | 194.56M 21.91% | 311.38M 60.04% | 318.66M 2.34% | 313.06M 1.76% | 309.50M 1.14% | 218.09M 29.53% | 216.52M 0.72% | 251.25M 16.04% | 502.01M 99.81% | 183.45M 63.46% | 183.88M 0.23% | 116.43M 36.68% | 161.75M 38.92% | |
short term investments | 12.35M - | 13.00M 5.26% | 15.52M 19.36% | 16.22M 4.54% | 18.15M - | 19.06M 5.04% | 20.29M 6.42% | 20.15M 0.67% | 21.16M 4.99% | 21.11M 0.24% | 24.45M 15.83% | 31.13M 27.32% | 19.96M 35.88% | 20.15M 0.98% | 23.14M 14.82% | 27.95M 20.77% | 30.06M 7.57% | 35.13M 16.87% | 53.96M 53.58% | 74.64M 38.32% | 75.97M 1.79% | 74.89M 1.42% | 75.17M 0.37% | 66.98M 10.90% | 75.24M - | 78.99M 4.99% | ||||||||
tax assets | ||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||
total assets | 1.63B - | 1.68B 2.88% | 1.69B 0.98% | 1.75B 3.27% | 1.79B 2.61% | 1.80B 0.16% | 1.88B 4.85% | 1.97B 4.43% | 1.99B 1.30% | 1.99B 0.27% | 1.99B 0.42% | 2.04B 2.02% | 2.03B 0.39% | 2.06B 1.42% | 2.07B 0.60% | 2.11B 2.05% | 2.36B 11.63% | 2.43B 3.15% | 2.56B 5.13% | 2.72B 6.47% | 3.00B 10.24% | 3.01B 0.45% | 2.92B 3.14% | 2.98B 2.30% | 2.95B 1.14% | 2.90B 1.66% | 2.88B 0.80% | 2.75B 4.60% | 3.07B 11.77% | 2.61B 14.88% | 2.68B 2.45% | 2.96B 10.41% | 3.27B 10.52% | |
total current assets | 116.91M - | 130.97M 12.02% | 130.72M 0.19% | 137.28M 5.02% | 138.02M 0.54% | 144.80M 4.91% | 143.00M 1.24% | 154.34M 7.93% | 155.54M 0.77% | 144.11M 7.35% | 137.97M 4.26% | 127.47M 7.61% | 137.98M 8.25% | 135.15M 2.05% | 125.70M 6.99% | 122.25M 2.75% | 137.39M 12.39% | 140.34M 2.14% | 151.22M 7.76% | 180.59M 19.42% | 199.26M 10.34% | 220.02M 10.42% | 221.23M 0.55% | 557.11M 151.82% | 499.58M 10.33% | 499.13M 0.09% | 280.29M 43.84% | 221.81M 20.86% | 515.77M 132.53% | 214.66M 58.38% | 207.07M 3.54% | 210.92M 1.86% | 242.59M 15.02% | |
total current liabilities | 116.56M - | 156.94M 34.64% | 131.32M 16.33% | 292.99M 123.11% | 266.66M 8.99% | 249.19M 6.55% | 304.80M 22.31% | 283.25M 7.07% | 192.35M 32.09% | 217.88M 13.27% | 167.13M 23.29% | 153.48M 8.16% | 168.83M 10.00% | 164.01M 2.86% | 172.45M 5.15% | 214.69M 24.49% | 355.84M 65.75% | 259.93M 26.95% | 328.37M 26.33% | 375.12M 14.24% | 487.00M 29.83% | 425.53M 12.62% | 408.00M 4.12% | 425.06M 4.18% | 406.71M 4.32% | 287.41M 29.33% | 262.70M 8.60% | 296.85M 13.00% | 628.79M 111.82% | 320.25M 49.07% | 278.52M 13.03% | 467.04M 67.69% | 338.49M 27.53% | |
total debt | 1.15B - | 1.13B 1.24% | 1.16B 2.42% | 1.22B 4.74% | 1.24B 1.85% | 1.26B 1.87% | 1.30B 2.85% | 1.40B 7.51% | 1.41B 1.24% | 1.43B 1.25% | 1.43B 0.25% | 1.45B 1.52% | 1.44B 0.46% | 1.48B 2.29% | 1.46B 0.87% | 1.48B 0.92% | 1.58B 7.26% | 1.70B 7.51% | 1.74B 1.96% | 1.84B 5.92% | 1.97B 7.23% | 2.16B 9.48% | 2.08B 3.50% | 2.14B 2.67% | 2.13B 0.46% | 2.10B 1.45% | 2.11B 0.33% | 1.98B 5.97% | 2.21B 11.55% | 1.75B 20.94% | 1.83B 4.64% | 1.82B 0.20% | 2.26B 23.94% | |
total investments | 75.44M - | 81.21M 7.65% | 94.53M 16.41% | 95.11M 0.61% | 79.89M 16.00% | 94.96M 18.87% | 95.17M 0.21% | 102.58M 7.78% | 103.33M 0.74% | 103.37M 0.03% | 105.20M 1.78% | 102.52M 2.56% | 100.83M 1.64% | 100.54M 0.29% | 97.19M 3.33% | 113.78M 17.07% | 227.94M 100.33% | 276.51M 21.31% | 284.80M 3.00% | 329.79M 15.80% | 519.38M 57.49% | 549.77M 5.85% | 539.94M 1.79% | 535.41M 0.84% | 539.77M 0.81% | 495.49M 8.20% | 479.28M 3.27% | 463.25M 3.34% | 530.41M 14.50% | 78.99M 85.11% | ||||
total liabilities | 1.23B - | 1.26B 2.40% | 1.26B 0.13% | 1.32B 4.82% | 1.37B 3.22% | 1.35B 0.92% | 1.42B 5.19% | 1.49B 4.86% | 1.52B 1.60% | 1.53B 0.59% | 1.53B 0.37% | 1.57B 2.50% | 1.57B 0.06% | 1.60B 1.93% | 1.60B 0.32% | 1.63B 1.72% | 1.86B 13.88% | 1.87B 0.48% | 1.93B 3.52% | 2.09B 8.25% | 2.30B 10.09% | 2.31B 0.38% | 2.21B 4.23% | 2.29B 3.57% | 2.26B 1.22% | 2.21B 2.48% | 2.19B 0.91% | 2.06B 5.93% | 2.37B 15.14% | 1.91B 19.40% | 1.95B 2.09% | 2.20B 12.75% | 2.47B 12.12% | |
total liabilities and stockholders equity | 1.63B - | 1.67B 2.84% | 1.69B 0.98% | 1.75B 3.27% | 1.79B 2.61% | 1.80B 0.16% | 1.88B 4.85% | 1.97B 4.43% | 1.99B 1.30% | 1.99B 0.28% | 1.99B 0.41% | 2.04B 2.07% | 2.03B 0.39% | 2.06B 1.42% | 2.07B 0.60% | 2.11B 2.05% | 2.36B 11.63% | 2.43B 3.15% | 2.56B 5.13% | 2.72B 6.47% | 3.00B 10.24% | 3.01B 0.45% | 2.92B 3.14% | 2.98B 2.30% | 2.95B 1.14% | 2.90B 1.66% | 2.88B 0.80% | 2.75B 4.60% | 3.07B 11.77% | 2.61B 14.88% | 2.68B 2.45% | 2.96B 10.41% | 3.27B 10.52% | |
total non current assets | 1.51B - | 1.54B 2.17% | 1.56B 1.08% | 1.61B 3.12% | 1.65B 2.78% | 1.65B 0.24% | 1.74B 5.39% | 1.81B 4.15% | 1.84B 1.34% | 1.84B 0.32% | 1.86B 0.78% | 1.91B 2.74% | 1.89B 0.97% | 1.92B 1.67% | 1.94B 1.14% | 1.99B 2.36% | 2.22B 11.58% | 2.29B 3.21% | 2.40B 4.97% | 2.54B 5.66% | 2.80B 10.24% | 2.79B 0.26% | 2.70B 3.43% | 2.43B 9.97% | 2.45B 0.96% | 2.40B 1.98% | 2.60B 8.14% | 2.52B 2.85% | 2.55B 1.16% | 2.40B 6.09% | 2.47B 2.98% | 2.74B 11.13% | 3.02B 10.18% | |
total non current liabilities | 1.11B - | 1.10B 0.97% | 1.13B 2.47% | 1.03B 8.91% | 1.10B 6.69% | 1.10B 0.44% | 1.12B 1.33% | 1.21B 8.12% | 1.32B 9.50% | 1.31B 1.25% | 1.36B 4.32% | 1.42B 3.80% | 1.40B 1.15% | 1.43B 2.51% | 1.43B 0.24% | 1.42B 1.02% | 1.50B 6.02% | 1.61B 6.98% | 1.60B 0.17% | 1.72B 7.02% | 1.82B 5.77% | 1.89B 3.87% | 1.81B 4.26% | 1.87B 3.44% | 1.86B 0.51% | 1.92B 3.40% | 1.93B 0.23% | 1.76B 8.52% | 1.74B 1.15% | 1.59B 8.68% | 1.67B 5.14% | 1.73B 3.60% | 2.13B 22.81% | |
total stockholders equity | 397.85M - | 414.53M 4.19% | 429.31M 3.56% | 423.72M 1.30% | 426.69M 0.70% | 442.12M 3.62% | 458.93M 3.80% | 473.17M 3.10% | 474.79M 0.34% | 460.34M 3.04% | 462.86M 0.55% | 465.94M 0.67% | 459.02M 1.49% | 457.50M 0.33% | 464.82M 1.60% | 479.56M 3.17% | 498.53M 3.96% | 563.85M 13.10% | 622.82M 10.46% | 628.75M 0.95% | 696.47M 10.77% | 701.13M 0.67% | 704.31M 0.45% | 692.19M 1.72% | 685.99M 0.89% | 693.24M 1.06% | 690.15M 0.45% | 687.47M 0.39% | 699.03M 1.68% | 702.24M 0.46% | 726.21M 3.41% | 756.26M 4.14% | 800.72M 5.88% |
All numbers in USD (except ratios and percentages)