NYSE:CCRD
CoreCard Corporation
- Stock
Last Close
14.27
17/05 20:00
Market Cap
101.79M
Beta: 0.96
Volume Today
27.95K
Avg: 33.69K
PE Ratio
25.60
PFCF: 11.19
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 | 382K - | 425K 11.26% | 472K 11.06% | 587K 24.36% | 356K 39.35% | 441K 23.88% | 280K 36.51% | 126K 55.00% | 70K 44.44% | 176K 151.43% | 78K 55.68% | 191K 144.87% | 122K 36.13% | 222K 81.97% | 301K 35.59% | 106K 64.78% | 121K 14.15% | 192K 58.68% | 321K 67.19% | 129K 59.81% | 272K 110.85% | 269K 1.10% | 272K 1.12% | 272K 0% | 434K 59.56% | 280K 35.48% | 403K 43.93% | 372K 7.69% | 431K 15.86% | 465K 7.89% | 714K 53.55% | 781K 9.38% | 1.27M 62.10% | 1.53M 20.70% | 2.76M 80.82% | 4.17M 51.03% | 2.28M 45.34% | 1.84M 19.25% | 2.01M 9.17% | 1.59M 20.84% | 1.41M 11.62% | 1.71M 21.39% | 1.56M 8.84% | 1.93M 23.64% | |
accumulated other comprehensive income loss | -103K - | -90K 12.62% | -98K 8.89% | -87K 11.22% | -62K 28.74% | -96K 54.84% | -110K 14.58% | -113K 2.73% | -134K 18.58% | -181K 35.07% | -184K 1.66% | -178K 3.26% | -161K 9.55% | -153K 4.97% | -163K 6.54% | -133K 18.40% | -134K 0.75% | -128K 4.48% | -143K 11.72% | -159K 11.19% | -140K 11.95% | -162K 15.71% | -92K 43.21% | -93K 1.09% | -128K 37.63% | -124K 3.13% | -94K 24.19% | -125K 32.98% | -140K 12% | -129K 7.86% | -140K 8.53% | -136K 2.86% | -132K 2.94% | -145K 9.85% | -194K 33.79% | -193K 0.52% | 50K 125.91% | 164K 228.00% | -61K 137.20% | -77K 26.23% | -83K 7.79% | -57K 31.33% | 32K 156.14% | 35K 9.38% | |
cash and cash equivalents | 2.81M - | 2.84M 1.07% | 3.43M 20.92% | 2.92M 14.86% | 2.94M 0.55% | 2.67M 9.15% | 2.62M 1.72% | 20.75M 690.78% | 18.45M 11.09% | 18.58M 0.72% | 18.06M 2.80% | 16.87M 6.60% | 16.84M 0.15% | 16.20M 3.80% | 17.72M 9.39% | 16.50M 6.88% | 15.92M 3.56% | 16.46M 3.40% | 14.02M 14.79% | 10.18M 27.39% | 10.64M 4.52% | 17.35M 63.02% | 18.92M 9.04% | 22.07M 16.66% | 21.88M 0.89% | 23.68M 8.23% | 26.41M 11.57% | 30.54M 15.61% | 32.32M 5.82% | 34.39M 6.42% | 37.96M 10.37% | 31.00M 18.32% | 26.21M 15.45% | 20.57M 21.53% | 29.24M 42.19% | 24.54M 16.07% | 21.52M 12.34% | 27.07M 25.80% | 20.40M 24.64% | 21.69M 6.34% | 31.00M 42.93% | 31.61M 1.96% | 26.92M 14.85% | 24.06M 10.63% | |
cash and short term investments | 3.13M - | 3.18M 1.66% | 3.78M 18.92% | 3.29M 13.05% | 3.33M 1.19% | 3.15M 5.35% | 3.09M 2.03% | 21.21M 587.24% | 18.89M 10.95% | 18.97M 0.43% | 18.45M 2.74% | 17.27M 6.40% | 17.26M 0.07% | 16.63M 3.63% | 18.14M 9.07% | 16.94M 6.65% | 16.35M 3.44% | 16.90M 3.34% | 14.46M 14.43% | 10.60M 26.71% | 11.06M 4.39% | 17.76M 60.52% | 19.27M 8.49% | 22.45M 16.51% | 22.24M 0.93% | 24.05M 8.11% | 26.41M 9.85% | 30.54M 15.61% | 32.32M 5.82% | 34.39M 6.42% | 37.96M 10.37% | 31.00M 18.32% | 26.21M 15.45% | 20.57M 21.53% | 29.24M 42.19% | 24.54M 16.07% | 21.52M 12.34% | 28.05M 30.37% | 25.37M 9.55% | 26.75M 5.42% | 36.10M 34.99% | 36.76M 1.82% | 32.15M 12.55% | 29.36M 8.67% | |
common stock | 90K - | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 87K 3.33% | 87K 0% | 87K 0% | 87K 0% | 87K 0% | 87K 0% | 87K 0% | 87K 0% | 88K 1.15% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 88K 0% | 89K 1.14% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 90K 1.12% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | ||
deferred revenue | 858K - | 661K 22.96% | 668K 1.06% | 525K 21.41% | 643K 22.48% | 620K 3.58% | 636K 2.58% | 607K 4.56% | 899K 48.11% | 1.42M 58.18% | 1.83M 28.69% | 1.97M 7.87% | 2.16M 9.27% | 1.45M 32.96% | 1.47M 1.94% | 1.34M 9.23% | 936K 30.04% | 1.14M 21.47% | 853K 24.98% | 848K 0.59% | 925K 9.08% | 923K 0.22% | 781K 15.38% | 905K 15.88% | 814K 10.06% | 442K 45.70% | 689K 55.88% | 4.11M 496.66% | 4.80M 16.78% | 3.48M 27.62% | 1.32M 61.96% | 794K 39.94% | 1.04M 30.98% | 1.55M 49.23% | 2.26M 45.81% | 1.03M 54.44% | 1.26M 22.41% | 1.13M 10.54% | 1.09M 3.10% | 1.75M 59.51% | 1.72M 1.20% | 3.74M 117.11% | 2.31M 38.28% | 1.64M 29.22% | |
deferred revenue non current | 38K - | 263K 592.11% | 238K 9.51% | 213K 10.50% | 187K 12.21% | 167K 10.70% | 191K 14.37% | 225K 17.80% | 187K 16.89% | 151K 19.25% | 195K 29.14% | 105K 46.15% | 131K 24.76% | 89K 32.06% | 85K 4.49% | 69K 18.82% | 54K 21.74% | 33K 38.89% | 51K 54.55% | 94K 84.31% | 82K 12.77% | 67K 18.29% | 111K 65.67% | 74K 33.33% | 60K 18.92% | 41K 31.67% | 23K 43.90% | 15K 34.78% | 9K 40% | 3K 66.67% | -776K 25,966.67% | 101K 113.02% | 88K 12.87% | 76K 13.64% | 164K 115.79% | 316K 92.68% | 418K 32.28% | 474K 13.40% | 473K 0.21% | 414K 12.47% | 363K 12.32% | 361K 0.55% | 265K 26.59% | 186K 29.81% | |
deferrred tax liabilities non current | 275K - | 275K 0% | 275K 0% | 279K 1.45% | 818K 193.19% | 818K 0% | 818K 0% | 818K 0% | 549K 32.89% | 556K 1.28% | 556K 0% | 788K 41.73% | 472K 40.10% | 445K 5.72% | 494K 11.01% | 541K 9.51% | 196K 63.77% | ||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 86K - | 73K 15.12% | 64K 12.33% | 52K 18.75% | 40K 23.08% | 28K 30% | 19K 32.14% | ||||||||||||||||||||||||||||||||||||||
intangible assets | 86K - | 73K 15.12% | 64K 12.33% | 52K 18.75% | 40K 23.08% | 28K 30% | 19K 32.14% | ||||||||||||||||||||||||||||||||||||||
inventory | 1.11M - | 1.06M 4.85% | 1.11M 4.44% | 1.09M 1.63% | 1.04M 4.78% | 981K 5.31% | 1.04M 6.22% | 1 - | |||||||||||||||||||||||||||||||||||||
long term debt | 794K - | 4.19M 428.09% | 2.31M 44.86% | 2.21M 4.50% | 1.99M 9.69% | 2.86M 43.63% | 2.69M 6.18% | 2.45M 8.97% | 2.71M 10.71% | 3.01M 11.12% | 2.66M 11.47% | 2.34M 12.01% | 1.98M 15.49% | 1.74M 12.17% | 1.56M 10.57% | 1.37M 12.15% | 1.12M 18.00% | 899K 19.80% | |||||||||||||||||||||||||||
long term investments | 1.56M - | 1.56M 0.32% | 1.65M 5.50% | 1.66M 0.30% | 1.61M 2.84% | 1.61M 0% | 1.60M 0.19% | 1.63M 1.50% | 1.67M 2.21% | 1.66M 0.06% | 1.01M 39.00% | 308K 69.66% | 245K 20.45% | 233K 4.90% | 1.27M 445.92% | 1.26M 0.79% | 1.15M 8.87% | 1.03M 10.09% | 1.03M 0.10% | 1.02M 1.84% | 760K 25.20% | 760K 0% | 760K 0% | 760K 0% | 3.41M 349.08% | 3.31M 3.05% | 3.08M 6.89% | 2.29M 25.67% | 2.15M 5.90% | 2.06M 4.27% | 1.92M 6.88% | 1.79M 6.92% | 2.65M 48.43% | 2.71M 2.00% | 6.36M 134.76% | 6.25M 1.62% | 6.51M 4.16% | 6.55M 0.58% | 5.18M 20.92% | 4.88M 5.69% | 4.49M 8.00% | 3.63M 19.14% | 4.06M 11.78% | 3.82M 5.88% | |
net debt | -2.81M - | -2.84M 1.07% | -3.43M 20.92% | -2.92M 14.86% | -2.94M 0.55% | -2.67M 9.15% | -2.62M 1.72% | -20.75M 690.78% | -18.45M 11.09% | -18.58M 0.72% | -18.06M 2.80% | -16.87M 6.60% | -16.84M 0.15% | -16.20M 3.80% | -17.72M 9.39% | -16.50M 6.88% | -15.92M 3.56% | -16.46M 3.40% | -14.02M 14.79% | -10.18M 27.39% | -10.64M 4.52% | -17.35M 63.02% | -18.92M 9.04% | -21.40M 13.12% | -21.25M 0.71% | -23.17M 9.03% | -25.95M 12.03% | -28.31M 9.06% | -30.00M 6.00% | -32.18M 7.26% | -35.96M 11.74% | -28.14M 21.76% | -23.52M 16.40% | -18.12M 22.96% | -26.54M 46.44% | -21.54M 18.85% | -18.85M 12.46% | -24.72M 31.15% | -18.42M 25.51% | -19.95M 8.33% | -29.45M 47.60% | -30.25M 2.71% | -25.80M 14.71% | -23.16M 10.23% | |
net receivables | 2.56M - | 3.17M 23.90% | 2.43M 23.51% | 2.68M 10.55% | 2.47M 7.79% | 2.20M 10.95% | 1.78M 19.34% | 448K 74.79% | 542K 20.98% | 1.11M 105.35% | 962K 13.57% | 965K 0.31% | 532K 44.87% | 852K 60.15% | 1.33M 55.99% | 758K 42.96% | 1.68M 121.24% | 1.73M 3.40% | 1.22M 29.41% | 3.19M 161.03% | 3.96M 23.91% | 3.60M 9.09% | 4.31M 19.81% | 3.69M 14.45% | 4.12M 11.76% | 6.06M 46.96% | 8.76M 44.56% | 8.08M 7.72% | 9.20M 13.81% | 4.04M 56.03% | 3.27M 19.16% | 5.29M 61.74% | 7.27M 37.42% | 14.30M 96.78% | 5.77M 59.68% | 18.26M 216.70% | 16.20M 11.29% | 7.82M 51.77% | 13.22M 69.16% | 14.01M 5.99% | 6.11M 56.39% | 5.88M 3.85% | 7.54M 28.27% | 8.19M 8.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 448K - | 532K 18.75% | 327K 38.53% | 286K 12.54% | 241K 15.73% | 362K 50.21% | 509K 40.61% | 1.11M 118.07% | 1.11M 0.27% | 411K 63.07% | 5.05M 1,127.74% | 3.02M 40.07% | 3.40M 12.47% | 3.26M 4.06% | 1.16M 64.45% | 1.31M 13.02% | 930K 29.06% | 994K 6.88% | 2.37M 138.73% | 5.05M 112.64% | 5.00M 0.99% | 1.12M 77.50% | 1.20M 6.94% | 1.09M 9.15% | 690K 36.81% | 1.04M 50.58% | 905K 12.90% | 979K 8.18% | 1.06M 8.07% | 1.22M 15.03% | 1.26M 3.78% | 1.06M 16.15% | 1.38M 30.03% | 2.24M 62.75% | 1.83M 18.52% | 3.27M 79.08% | 2.67M 18.38% | 4.58M 71.41% | 3.73M 18.49% | 3.45M 7.51% | 3.88M 12.61% | 5.89M 51.57% | 4.80M 18.38% | 5.17M 7.66% | |
other current liabilities | 1.50M - | 1.40M 6.41% | 1.57M 11.98% | 2.04M 30.25% | 1.88M 7.87% | 1.48M 21.39% | 1.29M 12.90% | 1.62M 25.89% | 1.04M 35.90% | 952K 8.55% | 883K 7.25% | 899K 1.81% | 955K 6.23% | 897K 6.07% | 1.90M 111.37% | 978K 48.42% | 957K 2.15% | 980K 2.40% | 1.10M 12.35% | 1.44M 30.34% | 1.56M 8.50% | 2.14M 37.38% | 2.22M 3.74% | 3.94M 77.42% | 3.77M 4.14% | 4.80M 27.32% | 5.10M 6.16% | 4.93M 3.39% | 5.58M 13.23% | 4.50M 19.41% | 8.03M 78.47% | 5.83M 27.39% | 6.11M 4.84% | 6.21M 1.67% | 5.83M 6.20% | 10.38M 78.12% | 4.99M 51.91% | 5.08M 1.76% | 4.44M 12.62% | 4.63M 4.35% | 1.96M 57.70% | 2.04M 4.29% | 5.67M 177.68% | 5.50M 3.03% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 124K - | 113K 8.87% | 103K 8.85% | 92K 10.68% | 97K 5.43% | 2.28M 2,248.45% | 2.27M 0.53% | 2.26M 0.40% | 59K 97.39% | 44K 25.42% | 118K 168.18% | 99K 16.10% | 101K 2.02% | 81K 19.80% | 69K 14.81% | 909K 1,217.39% | 1.42M 56.55% | 1.69M 18.90% | 2M 18.20% | 1.99M 0.60% | 2.25M 13.13% | 4.50M 100% | 2.84M 36.91% | 2.74M 3.42% | 2.90M 5.91% | 6.00M 106.54% | 5.04M 15.94% | 5.95M 18.00% | 5.70M 4.14% | 7.14M 25.26% | 7.32M 2.45% | 6.99M 4.46% | 4.58M 34.41% | 4.90M 6.89% | 4.63M 5.59% | 4.05M 12.38% | 3.73M 8.12% | 3.42M 8.13% | 3.06M 10.72% | 2.95M 3.54% | 3.96M 34.24% | 3.86M 2.50% | |||
other non current liabilities | 169K - | 170K 0.59% | 185K 8.82% | 185K 0% | 197K 6.49% | 197K 0% | 230K 16.75% | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 670K - | 626K 6.57% | 509K 18.69% | -334K 165.62% | -1.96M 487.13% | 776K - | 295K - | |||||||||||||||||||||||
othertotal stockholders equity | 21.45M - | 21.47M 0.09% | 21.49M 0.10% | 21.51M 0.10% | 21.52M 0.06% | 21.53M 0.06% | 21.54M 0.02% | 21.54M 0.02% | 20.86M 3.14% | 20.87M 0.02% | 20.88M 0.03% | 17.82M 14.62% | 17.83M 0.03% | 17.85M 0.12% | 17.86M 0.08% | 14.84M 16.93% | 14.85M 0.09% | 14.86M 0.08% | 14.88M 0.09% | 14.89M 0.09% | 14.94M 0.32% | 14.96M 0.12% | 15.05M 0.64% | 15.13M 0.55% | 15.19M 0.36% | 15.34M 1.01% | 15.45M 0.71% | 15.51M 0.40% | 15.57M 0.39% | 15.78M 1.33% | 14.20M 10.03% | 11.65M 17.95% | 6.80M 41.64% | 5.33M 21.61% | 4.93M 7.41% | 2.61M 47.06% | 1.42M 45.83% | 52K 96.33% | -191K 467.31% | -191K 0% | -484K 153.40% | -1.59M 228.93% | -3.74M 134.80% | -5.13M 37.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.25M - | 1.03M 17.77% | 1.15M 11.49% | 1.15M 0.61% | 1.12M 3.13% | 1.09M 2.06% | 1.07M 2.20% | 555K 48.08% | 712K 28.29% | 661K 7.16% | 636K 3.78% | 672K 5.66% | 650K 3.27% | 610K 6.15% | 700K 14.75% | 647K 7.57% | 609K 5.87% | 894K 46.80% | 1.26M 41.16% | 1.30M 3.09% | 1.52M 17.14% | 1.50M 1.84% | 1.51M 1.14% | 1.45M 4.49% | 2.61M 80.35% | 2.34M 10.36% | 2.18M 6.81% | 2.41M 10.89% | 4.25M 76.18% | 6.89M 62.00% | 6.91M 0.35% | 7.55M 9.27% | 7.79M 3.11% | 7.48M 3.94% | 10.37M 38.59% | 12.46M 20.10% | 12.77M 2.53% | 12.85M 0.59% | 12.01M 6.54% | 12.06M 0.42% | 12.31M 2.15% | 11.68M 5.15% | 11.32M 3.10% | 11.69M 3.26% | |
retained earnings | -13.20M - | -12.62M 4.42% | -12.67M 0.46% | -13.26M 4.62% | -13.13M 1.01% | -12.96M 1.26% | -12.75M 1.63% | 5.55M 143.50% | 4.75M 14.28% | 4.33M 8.92% | 5.27M 21.71% | 4.33M 17.78% | 4.12M 5.03% | 4.24M 2.99% | 4.16M 1.89% | 3.69M 11.18% | 3.90M 5.50% | 5.28M 35.55% | 4.63M 12.31% | 5.52M 19.28% | 6.58M 19.15% | 8.45M 28.35% | 10.88M 28.73% | 12.95M 19.05% | 15.05M 16.28% | 18.15M 20.54% | 21.84M 20.37% | 22.89M 4.79% | 25.09M 9.61% | 27.89M 11.14% | 30.00M 7.60% | 31.05M 3.47% | 33.85M 9.04% | 36.38M 7.49% | 39.04M 7.31% | 47.71M 22.21% | 50.57M 5.99% | 51.93M 2.69% | 52.92M 1.92% | 54.18M 2.37% | 56.06M 3.46% | 55.83M 0.40% | 56.32M 0.87% | 56.75M 0.76% | |
short term debt | 2.88M - | 2.75M 4.62% | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 321K - | 343K 6.85% | 351K 2.33% | 367K 4.56% | 390K 6.27% | 481K 23.33% | 463K 3.74% | 465K 0.43% | 445K 4.30% | 394K 11.46% | 396K 0.51% | 405K 2.27% | 418K 3.21% | 431K 3.11% | 418K 3.02% | 431K 3.11% | 436K 1.16% | 442K 1.38% | 438K 0.90% | 416K 5.02% | 421K 1.20% | 410K 2.61% | 349K 14.88% | 379K 8.60% | 367K 3.17% | 370K 0.82% | 983K - | 4.97M 405.90% | 5.05M 1.63% | 5.10M 0.89% | 5.15M 0.94% | 5.23M 1.61% | 5.30M 1.43% | ||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 284K - | 943K 232.04% | 1.03M 8.91% | 1.50M 46.45% | 1.10M 26.86% | 1.44M 30.91% | 1.97M 36.46% | 792K 59.69% | 954K 20.45% | 1.38M 44.97% | 606K 56.18% | 636K 4.95% | 1.00M 57.86% | 4.00M 298.80% | 4.50M - | ||||||||||||||||||||||||||||||
total assets | 10.15M - | 10.61M 4.57% | 10.63M 0.16% | 10.32M 2.90% | 9.95M 3.61% | 9.52M 4.31% | 9.21M 3.29% | 27.23M 195.87% | 25.19M 7.51% | 25.08M 0.44% | 26.17M 4.36% | 22.29M 14.85% | 22.21M 0.35% | 21.69M 2.32% | 22.70M 4.67% | 21.00M 7.53% | 20.79M 0.99% | 22.46M 8.07% | 21.78M 3.05% | 22.85M 4.91% | 24.30M 6.36% | 26.73M 9.97% | 29.30M 9.64% | 33.93M 15.80% | 35.91M 5.83% | 39.53M 10.07% | 44.24M 11.92% | 50.30M 13.70% | 54.02M 7.40% | 54.55M 0.98% | 57.02M 4.53% | 53.83M 5.60% | 52.62M 2.26% | 54.29M 3.18% | 58.15M 7.11% | 69.69M 19.84% | 64.30M 7.73% | 63.89M 0.63% | 63.23M 1.03% | 64.57M 2.12% | 65.96M 2.16% | 66.78M 1.25% | 63.83M 4.43% | 62.09M 2.72% | |
total current assets | 7.25M - | 7.95M 9.57% | 7.64M 3.80% | 7.35M 3.89% | 7.08M 3.63% | 6.70M 5.41% | 6.42M 4.21% | 22.77M 255.00% | 20.55M 9.77% | 20.50M 0.24% | 24.46M 19.34% | 21.26M 13.09% | 21.19M 0.32% | 20.75M 2.10% | 20.63M 0.57% | 19.00M 7.88% | 18.96M 0.24% | 19.63M 3.52% | 18.06M 7.99% | 18.84M 4.32% | 20.02M 6.26% | 22.48M 12.31% | 24.78M 10.23% | 27.23M 9.88% | 27.05M 0.65% | 31.14M 15.11% | 36.08M 15.85% | 39.60M 9.76% | 42.57M 7.51% | 39.65M 6.86% | 42.49M 7.15% | 37.35M 12.10% | 34.85M 6.68% | 37.11M 6.47% | 36.84M 0.74% | 46.08M 25.09% | 40.39M 12.35% | 40.44M 0.13% | 42.32M 4.65% | 44.21M 4.46% | 46.10M 4.28% | 48.52M 5.26% | 44.49M 8.31% | 42.72M 3.97% | |
total current liabilities | 2.74M - | 2.49M 9.13% | 2.71M 8.92% | 3.16M 16.49% | 2.88M 8.68% | 2.54M 11.83% | 2.21M 13.22% | 2.36M 6.84% | 2.01M 14.72% | 2.55M 26.87% | 2.79M 9.45% | 3.06M 9.78% | 3.23M 5.55% | 2.56M 20.69% | 3.67M 43.12% | 2.42M 34.02% | 2.01M 16.85% | 2.31M 14.65% | 2.27M 1.47% | 2.41M 6.02% | 2.75M 14.18% | 3.33M 20.95% | 3.27M 1.77% | 5.11M 56.30% | 5.02M 1.80% | 5.53M 10.06% | 6.19M 12.05% | 9.41M 51.96% | 10.81M 14.89% | 8.44M 21.97% | 10.06M 19.26% | 7.40M 26.43% | 8.42M 13.68% | 9.29M 10.41% | 10.85M 16.80% | 15.58M 43.58% | 8.53M 45.24% | 8.05M 5.67% | 7.54M 6.30% | 7.97M 5.63% | 7.97M 0.03% | 10.24M 28.49% | 9.54M 6.85% | 9.06M 5.02% | |
total debt | 670K - | 626K 6.57% | 509K 18.69% | 460K 9.63% | 2.23M 385.22% | 2.31M 3.58% | 2.21M 4.50% | 1.99M 9.69% | 2.86M 43.63% | 2.69M 6.18% | 2.45M 8.97% | 2.71M 10.71% | 3.01M 11.12% | 2.66M 11.47% | 2.34M 12.01% | 1.98M 15.49% | 1.74M 12.17% | 1.56M 10.57% | 1.37M 12.15% | 1.12M 18.00% | 899K 19.80% | ||||||||||||||||||||||||
total investments | 1.88M - | 1.91M 1.44% | 2.00M 4.93% | 2.02M 1.05% | 2.00M 1.19% | 2.09M 4.55% | 2.07M 1.01% | 2.09M 1.26% | 2.11M 0.76% | 2.06M 2.46% | 1.41M 31.44% | 713K 49.47% | 663K 7.01% | 664K 0.15% | 1.69M 154.52% | 1.69M 0.18% | 1.59M 6.32% | 1.48M 6.94% | 1.47M 0.20% | 1.43M 2.78% | 1.18M 17.53% | 1.17M 0.93% | 1.11M 5.21% | 1.14M 2.71% | 3.78M 231.87% | 3.68M 2.67% | 3.08M 16.25% | 2.29M 25.67% | 2.15M 5.90% | 2.06M 4.27% | 1.92M 6.88% | 1.79M 6.92% | 2.65M 48.43% | 2.71M 2.00% | 6.36M 134.76% | 6.25M 1.62% | 6.51M 4.16% | 7.53M 15.68% | 10.15M 34.78% | 9.94M 2.11% | 9.59M 3.48% | 8.78M 8.46% | 9.29M 5.82% | 9.13M 1.76% | |
total liabilities | 2.94M - | 2.92M 0.81% | 3.13M 7.26% | 3.56M 13.47% | 3.27M 8.10% | 2.91M 11.05% | 2.63M 9.60% | 2.58M 1.71% | 2.20M 14.91% | 2.70M 22.94% | 3.00M 11.22% | 3.19M 6.09% | 3.38M 6.15% | 2.67M 21.02% | 3.77M 41.24% | 2.51M 33.52% | 2.09M 16.86% | 2.36M 13.14% | 2.33M 1.44% | 2.51M 7.74% | 2.84M 13.17% | 3.40M 19.82% | 3.38M 0.44% | 5.86M 73.16% | 5.71M 2.56% | 6.08M 6.46% | 6.95M 14.38% | 11.93M 71.67% | 13.41M 12.36% | 10.93M 18.50% | 12.87M 17.82% | 11.19M 13.11% | 12.01M 7.36% | 12.63M 5.19% | 14.27M 13.00% | 19.46M 36.36% | 12.17M 37.46% | 11.66M 4.24% | 10.47M 10.18% | 10.57M 0.94% | 10.38M 1.74% | 12.51M 20.49% | 11.12M 11.10% | 10.44M 6.12% | |
total liabilities and stockholders equity | 11.18M - | 11.77M 5.30% | 11.94M 1.42% | 11.81M 1.11% | 11.69M 0.99% | 11.47M 1.86% | 11.39M 0.68% | 29.65M 160.19% | 27.77M 6.33% | 27.81M 0.14% | 29.05M 4.48% | 25.25M 13.08% | 25.25M 0% | 24.69M 2.21% | 25.72M 4.15% | 21.00M 18.37% | 20.79M 0.99% | 22.46M 8.07% | 21.78M 3.05% | 22.85M 4.91% | 24.30M 6.36% | 26.73M 9.97% | 29.30M 9.64% | 33.93M 15.80% | 35.91M 5.83% | 39.53M 10.07% | 44.24M 11.92% | 50.30M 13.70% | 54.02M 7.40% | 54.55M 0.98% | 57.02M 4.53% | 53.83M 5.60% | 52.62M 2.26% | 54.29M 3.18% | 58.15M 7.11% | 69.69M 19.84% | 64.30M 7.73% | 63.89M 0.63% | 63.23M 1.03% | 64.57M 2.12% | 65.96M 2.16% | 66.78M 1.25% | 63.83M 4.43% | 62.09M 2.72% | |
total non current assets | 2.89M - | 2.66M 7.95% | 2.98M 11.97% | 2.97M 0.37% | 2.87M 3.53% | 2.82M 1.60% | 2.79M 1.10% | 4.46M 59.93% | 4.64M 4.06% | 4.58M 1.31% | 1.71M 62.68% | 1.02M 40.12% | 1.01M 1.07% | 942K 7.01% | 2.07M 120.06% | 1.99M 4.00% | 1.83M 8.14% | 2.84M 55.20% | 3.72M 31.12% | 4.01M 7.77% | 4.28M 6.86% | 4.24M 0.93% | 4.52M 6.55% | 6.70M 48.23% | 8.86M 32.13% | 8.39M 5.32% | 8.16M 2.68% | 10.70M 31.11% | 11.45M 6.99% | 14.90M 30.15% | 14.54M 2.44% | 16.48M 13.40% | 17.76M 7.74% | 17.18M 3.27% | 21.31M 24.05% | 23.61M 10.78% | 23.91M 1.27% | 23.45M 1.92% | 20.91M 10.83% | 20.36M 2.62% | 19.86M 2.45% | 18.26M 8.06% | 19.34M 5.89% | 19.37M 0.16% | |
total non current liabilities | 207K - | 433K 109.18% | 423K 2.31% | 398K 5.91% | 384K 3.52% | 364K 5.21% | 421K 15.66% | 225K 46.56% | 187K 16.89% | 151K 19.25% | 213K 41.06% | 123K 42.25% | 149K 21.14% | 107K 28.19% | 103K 3.74% | 87K 15.53% | 72K 17.24% | 51K 29.17% | 51K 0% | 94K 84.31% | 82K 12.77% | 67K 18.29% | 111K 65.67% | 744K 570.27% | 686K 7.80% | 550K 19.83% | 758K 37.82% | 2.52M 232.72% | 2.60M 2.93% | 2.49M 4.08% | 2.81M 12.93% | 3.78M 34.53% | 3.59M 5.02% | 3.34M 7.04% | 3.42M 2.43% | 3.88M 13.45% | 3.64M 6.26% | 3.61M 0.88% | 2.93M 18.86% | 2.60M 11.18% | 2.41M 7.16% | 2.27M 5.97% | 1.58M 30.28% | 1.38M 12.77% | |
total stockholders equity | 8.23M - | 8.85M 7.48% | 8.81M 0.51% | 8.25M 6.29% | 8.42M 2.07% | 8.57M 1.70% | 8.77M 2.35% | 27.06M 208.70% | 25.57M 5.52% | 25.11M 1.82% | 26.05M 3.76% | 22.07M 15.29% | 21.87M 0.89% | 22.02M 0.70% | 21.95M 0.35% | 18.49M 15.77% | 18.70M 1.17% | 20.11M 7.50% | 19.45M 3.24% | 20.34M 4.58% | 21.47M 5.53% | 23.33M 8.67% | 25.92M 11.11% | 28.08M 8.31% | 30.20M 7.58% | 33.45M 10.76% | 37.29M 11.47% | 38.37M 2.89% | 40.61M 5.85% | 43.63M 7.42% | 44.15M 1.20% | 42.65M 3.41% | 40.61M 4.79% | 41.66M 2.59% | 43.87M 5.32% | 50.22M 14.47% | 52.13M 3.79% | 52.23M 0.21% | 52.76M 1.01% | 54.00M 2.35% | 55.58M 2.92% | 54.27M 2.35% | 52.70M 2.89% | 51.65M 2.00% |
All numbers in USD (except ratios and percentages)