NYSE:CCS
Century Communities, Inc.
- Stock
Last Close
59.98
06/11 21:10
Market Cap
2.58B
Beta: 1.74
Volume Today
311.63K
Avg: 312.32K
PE Ratio
11.65
PFCF: 8.84
Dividend Yield
1.02%
Payout:11.49%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.14M - | 9.48M 44.66% | 9.32M 1.69% | 8.30M 10.94% | 10.97M 32.08% | 13.54M 23.44% | 12.05M 10.99% | 18.14M 50.53% | 15.71M 13.40% | 8.28M 47.29% | 4.32M 47.78% | 16.81M 288.76% | 24.83M 47.72% | 23.19M 6.59% | 59.61M 157.00% | 40.61M 31.86% | 89.91M 121.37% | 74.08M 17.61% | 97.04M 31.01% | 78.69M 18.91% | 84.79M 7.75% | 40.17M 52.63% | 49.63M 23.56% | 48.45M 2.39% | 107.71M 122.32% | 84.18M 21.85% | 80.61M 4.24% | 102.33M 26.94% | 84.68M 17.25% | 91.52M 8.08% | 117.39M 28.27% | 94.05M 19.88% | 106.93M 13.69% | 106.53M 0.38% | 146.56M 37.58% | 161.05M 9.89% | 147.26M 8.56% | 135.78M 7.80% | 158.78M 16.93% | 165.37M 4.15% | 133.09M 19.52% | 134.26M 0.88% | 145.27M 8.20% | 168.99M 16.33% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 33.46M - | 26.65M 20.37% | 32.63M 22.45% | 12.79M 60.82% | 29.29M 129.07% | 11.44M 60.95% | 10.68M 6.58% | 17.35M 62.43% | 29.45M 69.70% | 23.46M 20.32% | 336.79M 1,335.27% | 58.52M 82.62% | 88.83M 51.79% | 29.99M 66.24% | 19.48M 35.03% | 15.93M 18.25% | 32.90M 106.58% | 38.12M 15.84% | 31.70M 16.82% | 38.51M 21.46% | 55.44M 43.96% | 450.97M 713.50% | 173.52M 61.52% | 288.34M 66.17% | 394.00M 36.64% | 502.91M 27.64% | 419.42M 16.60% | 491.88M 17.28% | 316.31M 35.69% | 209.05M 33.91% | 78.01M 62.68% | 98.20M 25.88% | 296.72M 202.15% | 405.72M 36.73% | 350.49M 13.61% | 193.11M 44.90% | 226.15M 17.11% | 122.84M 45.68% | 151.50M 23.34% | 149.16M 1.55% | 150.00M 0.57% | 100.34M 33.11% | 93.25M 7.07% | 130.07M 39.50% | |
cash and short term investments | 33.46M - | 26.65M 20.37% | 32.63M 22.45% | 12.79M 60.82% | 29.29M 129.07% | 11.44M 60.95% | 10.68M 6.58% | 17.35M 62.43% | 29.45M 69.70% | 23.46M 20.32% | 336.79M 1,335.27% | 58.52M 82.62% | 88.83M 51.79% | 29.99M 66.24% | 19.48M 35.03% | 15.93M 18.25% | 32.90M 106.58% | 38.12M 15.84% | 31.70M 16.82% | 38.51M 21.46% | 55.44M 43.96% | 450.97M 713.50% | 173.52M 61.52% | 288.34M 66.17% | 394.00M 36.64% | 502.91M 27.64% | 419.42M 16.60% | 491.88M 17.28% | 316.31M 35.69% | 209.05M 33.91% | 78.01M 62.68% | 98.20M 25.88% | 296.72M 202.15% | 405.72M 36.73% | 350.49M 13.61% | 193.11M 44.90% | 226.15M 17.11% | 122.84M 45.68% | 151.50M 23.34% | 149.16M 1.55% | 150.00M 0.57% | 100.34M 33.11% | 93.25M 7.07% | 130.07M 39.50% | |
common stock | 213K - | 214K 0.47% | 213K 0.47% | 213K 0% | 213K 0% | 211K 0.94% | 211K 0% | 210K 0.47% | 216K 2.86% | 223K 3.24% | 226K 1.35% | 273K 20.80% | 295K 8.06% | 298K 1.02% | 301K 1.01% | 308K 2.33% | 302K 1.95% | 303K 0.33% | 304K 0.33% | 312K 2.63% | 331K 6.09% | 333K 0.60% | 334K 0.30% | 334K 0% | 334K 0% | 337K 0.90% | 338K 0.30% | 338K 0% | 338K 0% | 330K 2.37% | 323K 2.12% | 318K 1.55% | 318K 0% | 320K 0.63% | 320K 0% | 318K 0.63% | 318K 0% | 318K 0% | 313K 1.57% | 313K 0% | 310K 0.96% | 305K 1.61% | 297K 2.62% | 294K 1.01% | |
deferred revenue | 59.93M - | 64.49M - | 63.05M - | 119.77M - | 73.00M - | 88.80M - | 84.17M 5.22% | 95.48M - | -470.79M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 68K - | 221K 225% | 229K 3.62% | -6.72M - | 6.32M 194.02% | -7.30M - | 9.61M 231.50% | 10.82M 12.64% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -6.77M - | 6.19M 191.42% | 8.44M 36.30% | 275K - | 411K 49.45% | 1.78M - | 450K 74.75% | 123K 72.67% | |||||||||||||||||||||||||||||||||||||
goodwill | 21.14M - | 21.99M 4.05% | 21.36M 2.86% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 21.36M 0% | 27.36M 28.07% | 26.46M 3.31% | 28.27M 6.86% | 30.62M 8.31% | 30.39M 0.73% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 32.08M 5.55% | 32.08M 0% | 39.43M 22.92% | 41.11M 4.25% | 41.11M 0% | 41.11M 0% | 41.11M 0% | |
goodwill and intangible assets | 29.77M - | 29.54M 0.78% | 27.47M 7.00% | 26.79M 2.46% | 26.15M 2.40% | 25.50M 2.46% | 25.03M 1.86% | 24.62M 1.64% | 24.28M 1.40% | 23.93M 1.42% | 23.59M 1.44% | 23.25M 1.41% | 30.30M 30.30% | 28.91M 4.58% | 33.84M 17.05% | 35.83M 5.85% | 35.49M 0.94% | 35.16M 0.94% | 34.83M 0.93% | 34.49M 0.98% | 30.60M 11.27% | 30.39M 0.68% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 30.39M 0% | 61.33M 101.77% | 32.08M 47.69% | 32.08M 0% | 39.43M 22.92% | 83.51M 111.78% | 85.00M 1.78% | 41.11M 51.64% | 41.11M 0% | |
intangible assets | 8.63M - | 7.54M 12.62% | 6.10M 19.09% | 5.43M 11.06% | 4.78M 11.86% | 4.14M 13.46% | 3.67M 11.45% | 3.26M 11.18% | 2.91M 10.60% | 2.57M 11.82% | 2.22M 13.44% | 1.89M 14.99% | 2.94M 55.53% | 2.46M 16.34% | 5.57M 126.73% | 5.21M 6.60% | 5.09M 2.11% | 4.76M 6.54% | 4.44M 6.85% | 4.09M 7.71% | 208K 94.92% | 143K 31.25% | 85K 40.56% | 24.16M - | 23.90M 1.09% | 26.63M 11.42% | 30.49M 14.50% | 30.93M 1.44% | 34.52M - | 42.40M 22.83% | 43.89M 3.50% | 5.89M - | |||||||||||||
inventory | 556.32M - | 599.75M 7.81% | 661.73M 10.33% | 741.55M 12.06% | 810.14M 9.25% | 867.36M 7.06% | 869.74M 0.27% | 873.61M 0.45% | 857.88M 1.80% | 884.07M 3.05% | 926.99M 4.85% | 1.35B 45.95% | 1.39B 2.76% | 1.48B 6.46% | 1.70B 14.64% | 1.83B 8.13% | 1.85B 0.73% | 1.94B 5.17% | 2.01B 3.39% | 2.09B 4.17% | 2.00B 4.68% | 2.07B 3.96% | 1.90B 8.48% | 1.87B 1.38% | 1.93B 3.06% | 1.85B 3.96% | 1.95B 5.16% | 2.16B 10.98% | 2.46B 13.59% | 2.68B 9.10% | 3.00B 12.02% | 3.11B 3.51% | 2.83B 8.92% | 2.74B 3.16% | 2.86B 4.20% | 3.06B 7.07% | 3.02B 1.36% | 3.11B 3.00% | 3.30B 6.06% | 3.58B 8.67% | 3.45B 3.54% | 3.47B 0.55% | 3.51B 1.04% | 3.58B 2.13% | |
long term debt | 229.61M - | 262.32M 14.25% | 304.49M 16.07% | 362.33M 19.00% | 390.24M 7.70% | 415.05M 6.36% | 412.85M 0.53% | 450.33M 9.08% | 454.09M 0.83% | 447.95M 1.35% | 787.40M 75.78% | 803.48M 2.04% | 824.60M 2.63% | 813.75M 1.32% | 830.27M 2.03% | 844.78M 1.75% | 889.33M 5.27% | 895.92M 0.74% | 991.35M 10.65% | 991.45M 0.01% | 1.07B 8.00% | 1.03B 3.53% | 1.10B 6.02% | 1.07B 2.36% | 1.15B 7.92% | 1.20B 3.86% | 1.06B 11.47% | 1.21B 14.42% | 1.33B 9.61% | 1.20B 9.53% | 1.23B 2.55% | 1.21B 1.87% | 1.22B 0.45% | 1.18B 3.34% | 1.22B 3.86% | 1.21B 0.69% | 1.30B 7.28% | 1.07B 17.82% | 1.44B 34.16% | 1.12B 22.03% | 1.34B 19.82% | 1.12B 16.75% | 1.14B 1.71% | 1.15B 1.07% | |
long term investments | -11.09M - | -6.27M - | -9.75M 55.54% | 18.27M 287.36% | 18.68M 2.22% | 18.36M 1.73% | 20.68M 12.64% | 28.21M 36.42% | 27.92M 1.04% | -42.60M 252.61% | -55.19M - | 98.59M 278.63% | 122.08M 23.83% | 95.32M 21.92% | 185.25M 94.34% | 141.85M 23.43% | -7.88M 105.55% | -22.31M 183.17% | -8.08M 63.77% | 66.60M 924.07% | -8.33M 112.50% | -9.53M 14.43% | -28.32M 197.22% | -46.36M 63.70% | -64.33M - | -19.84M 69.16% | -34.54M 74.13% | 52.99M - | 127.89M - | 31.86M 75.09% | 129.17M - | ||||||||||||||
net debt | 196.15M - | 235.67M 20.15% | 271.86M 15.35% | 349.54M 28.58% | 360.96M 3.27% | 403.61M 11.82% | 402.17M 0.36% | 432.98M 7.66% | 424.64M 1.93% | 424.48M 0.04% | 450.61M 6.16% | 744.96M 65.32% | 735.77M 1.23% | 783.77M 6.52% | 940.79M 20.03% | 1.06B 13.19% | 1.06B 0.56% | 1.14B 8.11% | 1.17B 2.34% | 1.23B 5.13% | 1.08B 11.99% | 1.10B 1.83% | 921.61M 16.51% | 780.94M 15.26% | 759.92M 2.69% | 695.60M 8.47% | 641.61M 7.76% | 722.20M 12.56% | 1.01B 40.47% | 994.94M 1.93% | 1.30B 30.43% | 1.28B 1.49% | 920.31M 28.01% | 770.68M 16.26% | 871.32M 13.06% | 1.02B 17.10% | 1.08B 5.42% | 946.92M 11.96% | 1.28B 35.56% | 969.79M 24.45% | 1.33B 36.75% | 1.46B 9.87% | 1.04B 28.49% | 1.02B 2.37% | |
net receivables | 13.80M - | 18.80M 36.28% | 16.43M 12.62% | 32.53M 97.99% | 17.06M 47.57% | 20.11M 17.92% | 29.29M 45.61% | 4.85M 83.43% | 5.73M 18.08% | 9.86M 72.14% | 14.01M 42.03% | 23.58M 68.36% | 13.00M 44.88% | 14.73M 13.34% | 20.89M 41.79% | 32.90M 57.49% | 13.46M 59.08% | 26.30M 95.30% | 16.00M 39.16% | 37.60M 135.00% | 27.44M 27.02% | 23.09M 15.86% | 22.85M 1.04% | 28.86M 26.30% | 21.78M 24.52% | 37.34M 71.44% | 30.29M 18.89% | 34.13M 12.71% | 41.93M 22.85% | 46.04M 9.79% | 80.11M 74.01% | 41.95M 47.63% | 52.80M 25.84% | 52.79M 0.02% | 59.99M 13.65% | 53.88M 10.19% | 104.08M 93.18% | 66.00M 36.59% | 78.26M 18.58% | 73.02M 6.70% | 50.32M 31.09% | 76.64M 52.32% | 68.89M 10.11% | 70.45M 2.27% | |
other assets | -350.19M - | 691.28M 297.40% | 1 100.00% | 755.90M 75,590,299,900% | 758.42M - | 753.59M 0.64% | |||||||||||||||||||||||||||||||||||||||
other current assets | 17.70M - | 16.53M 6.63% | 20.77M 25.67% | 19.23M 7.41% | 16.84M 12.46% | 16.10M 4.40% | 15.90M 1.24% | 53.54M 236.82% | 42.69M 20.26% | 39.47M 7.55% | 58.67M 48.64% | 103.02M 75.59% | 110.61M 7.37% | 84.02M 24.04% | 124.84M 48.58% | 132.05M 5.78% | 166.74M 26.26% | 165.09M 0.98% | 185.51M 12.37% | 164.89M 11.11% | 256.11M 55.32% | 200.18M 21.84% | 299.52M 49.63% | 237.85M 20.59% | 337.94M 42.08% | 390.65M 15.60% | 310.77M 20.45% | 310.72M 0.02% | 460.30M 48.14% | 300.88M 34.63% | 362.37M 20.43% | 339.53M 6.30% | 250.53M 26.21% | 260.50M 3.98% | 218.84M 15.99% | 215.23M 1.65% | 417.34M 93.91% | 659.62M - | 685.15M 3.87% | 303.20M 55.75% | 295.58M 2.51% | ||||
other current liabilities | 64.03M - | 59.53M 7.02% | 67.18M 12.85% | 75.60M 12.53% | 106.78M 41.24% | 97.35M 8.83% | 115.44M 18.58% | 87.31M 24.37% | 62.31M 28.62% | 53.78M 13.69% | 208K 99.61% | 70.46M 33,775.96% | 37.55M 46.71% | 51.41M 36.92% | 99.03M 92.62% | 121.83M 23.02% | 93.38M 23.35% | 138.87M 48.71% | 139.75M 0.63% | 135.84M 2.80% | 125.17M 7.85% | 146.71M 17.20% | 80.06M 45.43% | 19.78M 75.29% | 43.70M 120.94% | -130.02M 397.51% | 104.18M 180.13% | 81.85M 21.44% | 316.88M 287.16% | 370.13M 16.81% | 196.77M 46.84% | 337.42M 71.48% | 299.59M 11.21% | 258.41M 13.74% | 266.37M 3.08% | 282.28M 5.98% | 174.85M 38.06% | 271.85M - | -247.21M 190.94% | 165.78M 167.06% | 424.63M 156.14% | -145.27M 134.21% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.09M - | 11.67M 5.23% | 13.80M 18.20% | 14.43M 4.57% | 7.13M - | 6.27M 12.02% | 9.75M 55.54% | 14.96M 53.34% | 15.18M 1.48% | 14.97M 1.40% | 28.90M 93.12% | 36.52M - | 42.60M 16.64% | 57.65M 35.32% | 55.19M 4.27% | -48.30M 187.50% | -122.08M 152.79% | -41.03M 66.39% | -185.25M 351.46% | -141.85M 23.43% | 7.88M 105.55% | 22.31M 183.17% | 8.08M 63.77% | 12.03M 48.84% | 8.33M 30.78% | 9.53M 14.43% | 28.32M 197.22% | 46.36M 63.70% | 157.41M 239.52% | 64.33M 59.13% | 19.84M 69.16% | 34.54M 74.13% | 287.45M 732.15% | 345.64M 20.24% | 441.64M 27.78% | -127.89M - | 162.41M 226.99% | 185.79M 14.39% | -129.17M - | ||||||
other non current liabilities | 6.70M - | 7.81M 16.50% | 8.33M 6.72% | 18.89M 126.61% | 6.72M 64.43% | 8.42M 25.41% | 7.30M - | 9.49M 30.00% | 10.32M 8.71% | 59.78M 479.13% | 57.69M - | 68.48M - | 51.79M - | 53.60M - | 140.80M - | 131.74M - | 128.54M - | 486.75M 278.68% | 949.15M - | 136.54M 85.61% | 295.95M 116.75% | 735.03M 148.36% | 799.59M 8.78% | ||||||||||||||||||||||
othertotal stockholders equity | 336.57M - | 337.63M 0.31% | 338.34M 0.21% | 339.57M 0.36% | 340.95M 0.41% | 340.02M 0.27% | 341.12M 0.32% | 342.61M 0.44% | 355.57M 3.78% | 369.59M 3.94% | 380.12M 2.85% | 501.79M 32.01% | 566.79M 12.95% | 569.54M 0.48% | 582.63M 2.30% | 602.66M 3.44% | 595.04M 1.26% | 593.97M 0.18% | 600.29M 1.07% | 627.21M 4.48% | 684.35M 9.11% | 681.06M 0.48% | 687.56M 0.95% | 693.27M 0.83% | 697.20M 0.57% | 688.01M 1.32% | 690.71M 0.39% | 694.21M 0.51% | 697.85M 0.52% | 627.45M 10.09% | 596.73M 4.90% | 579.70M 2.85% | 584.80M 0.88% | 580.49M 0.74% | 586.86M 1.10% | 582.33M 0.77% | 592.99M 1.83% | 569.58M 3.95% | 540.57M 5.09% | 547.72M 1.32% | 526.96M 3.79% | 454.26M 13.80% | 414.00M 8.86% | 399.49M 3.51% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.47M - | 13.42M 7.60% | 5.37M 59.95% | 7.37M 37.05% | 8.38M 13.71% | 9.98M 19.20% | 11.00M 10.21% | 11.23M 2.05% | 11.41M 1.64% | 11.37M 0.41% | 12.14M 6.83% | 13.66M 12.49% | 27.91M 104.36% | 29.82M 6.83% | 32.48M 8.94% | 32.83M 1.06% | 33.26M 1.31% | 50.73M 52.52% | 33.47M 34.02% | 52.02M 55.42% | 36.00M 30.80% | 35.00M 2.76% | 33.28M 4.93% | 31.55M 5.19% | 28.38M 10.03% | 43.35M 52.73% | 26.36M 39.19% | 25.59M 2.91% | 24.94M 2.55% | 27.79M 11.44% | 42.75M 53.83% | 30.45M 28.78% | 31.69M 4.07% | 33.02M 4.20% | 32.66M 1.08% | 34.04M 4.23% | 205.38M 503.26% | 74.65M 63.65% | 97.22M 30.23% | 165.12M 69.85% | 274.62M 66.32% | 317.66M 15.67% | 86.86M 72.65% | 91.80M 5.68% | |
retained earnings | 28.42M - | 34.77M 22.34% | 44.57M 28.18% | 55.16M 23.74% | 68.31M 23.86% | 76.30M 11.69% | 89.44M 17.23% | 102.78M 14.92% | 117.85M 14.67% | 126.65M 7.47% | 141.48M 11.71% | 150.95M 6.69% | 168.15M 11.39% | 187.58M 11.56% | 220.78M 17.70% | 237.83M 7.72% | 264.02M 11.01% | 281.14M 6.48% | 296.63M 5.51% | 323.66M 9.11% | 377.01M 16.49% | 403.14M 6.93% | 441.59M 9.54% | 491.35M 11.27% | 583.17M 18.69% | 684.82M 17.43% | 797.61M 16.47% | 906.47M 13.65% | 1.07B 17.63% | 1.20B 12.73% | 1.35B 12.65% | 1.49B 10.18% | 1.57B 4.90% | 1.59B 1.64% | 1.63B 2.76% | 1.71B 4.60% | 1.79B 4.89% | 1.85B 3.11% | 1.92B 4.08% | 2.00B 3.88% | 2.09B 4.71% | 2.12B 1.45% | 2.15B 1.21% | 2.18B 1.33% | |
short term debt | 10.55M - | 27.46M 160.31% | 48.32M 75.93% | 37.01M 23.40% | 130M 251.23% | 236M 81.54% | 202.50M 14.19% | 287M 41.73% | 212M 26.13% | 278.80M 31.51% | 68.70M 75.36% | 521.90M 659.68% | 197.47M 62.16% | 173.41M 12.18% | 259.05M 49.38% | 285.05M 10.04% | 159.78M 43.95% | 211.60M 32.43% | 141M - | 165M 17.02% | 247.21M - | 135.50M 45.19% | |||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.36M - | 1.81M 33.33% | 2.92M 60.98% | 5.36M 83.85% | 279K - | 3.53M 1,166.31% | -14.96M 523.35% | 6.40M - | 5.55M 13.24% | 8.36M 50.55% | 9.70M 16.03% | 10.41M 7.30% | 13.76M 32.18% | 13.59M 1.25% | 13.34M 1.88% | 14.28M 7.06% | 10.59M 25.83% | 11.11M 4.92% | 11.91M 7.21% | 12.78M 7.25% | 12.45M 2.54% | 15.21M 22.19% | 18.39M 20.90% | 22.79M 23.89% | 21.24M 6.79% | 21.27M 0.16% | 19.36M 9.01% | 33.87M 75% | 20.86M 38.43% | 20.94M 0.40% | 20.43M 2.43% | 18.78M 8.09% | 17.00M 9.48% | 17.60M 3.55% | 17.43M 0.99% | 17.24M 1.06% | 22.22M 28.88% | 21.93M 1.33% | 21.32M 2.78% | 22.70M 6.51% | |||||
tax payables | 4.09M - | 2.05M 49.88% | 191K 90.69% | 130K 31.94% | 374K 187.69% | 2.86M 665.51% | 454K 84.14% | 51K 88.77% | 783K 1,435.29% | 2.41M 207.28% | 5.75M 139.07% | 851K - | 5.91M 594.83% | 3.64M - | 329K - | 2.45M 645.59% | 7.15M 191.60% | 3.12M - | 35.14M 1,026.91% | 1.68M - | 46.04M 2,633.73% | 383.56M 733.17% | 546.94M 42.60% | 637.70M 16.60% | 38.45M 93.97% | 6.78M - | |||||||||||||||||||
total assets | 675.98M - | 718.17M 6.24% | 781.12M 8.77% | 860.05M 10.11% | 917.74M 6.71% | 957.62M 4.35% | 971.11M 1.41% | 1.00B 3.12% | 1.01B 0.61% | 1.03B 1.84% | 1.41B 36.99% | 1.63B 16.04% | 1.74B 6.38% | 1.74B 0.31% | 1.99B 14.09% | 2.15B 8.40% | 2.25B 4.73% | 2.32B 3.05% | 2.41B 3.76% | 2.49B 3.29% | 2.50B 0.42% | 2.91B 16.42% | 2.55B 12.32% | 2.59B 1.55% | 2.85B 9.79% | 2.95B 3.75% | 2.89B 1.95% | 3.21B 10.94% | 3.50B 8.91% | 3.50B 0.04% | 3.77B 7.93% | 3.88B 2.84% | 3.77B 2.74% | 3.71B 1.61% | 3.86B 3.87% | 3.95B 2.40% | 4.14B 4.81% | 4.11B 0.67% | 4.33B 5.35% | 4.78B 10.38% | 4.53B 5.20% | 4.56B 0.53% | 4.58B 0.51% | 4.69B 2.50% | |
total current assets | 632.38M - | 661.73M 4.64% | 731.56M 10.55% | 806.10M 10.19% | 883.22M 9.57% | 915.00M 3.60% | 934.80M 2.16% | 961.99M 2.91% | 953.57M 0.88% | 956.87M 0.35% | 1.34B 39.67% | 1.54B 15.09% | 1.64B 6.82% | 1.61B 2.08% | 1.91B 18.69% | 2.02B 5.56% | 2.17B 7.74% | 2.17B 0.07% | 2.33B 7.15% | 2.33B 0.25% | 2.42B 3.78% | 2.83B 16.97% | 2.48B 12.62% | 2.52B 1.63% | 2.77B 10.22% | 2.78B 0.37% | 2.82B 1.26% | 3.13B 11.10% | 3.42B 9.20% | 3.42B 0.12% | 3.52B 3.13% | 3.79B 7.45% | 3.69B 2.50% | 3.63B 1.69% | 3.49B 3.94% | 3.52B 1.00% | 3.76B 6.92% | 3.30B 12.44% | 4.18B 26.96% | 3.80B 9.12% | 3.96B 4.06% | 3.95B 0.30% | 3.67B 6.95% | 3.78B 3.08% | |
total current liabilities | 81.16M - | 69.02M 14.97% | 76.51M 10.85% | 83.90M 9.67% | 117.74M 40.34% | 110.89M 5.82% | 127.49M 14.97% | 105.44M 17.29% | 78.02M 26.01% | 62.06M 20.45% | 75.02M 20.87% | 114.74M 52.95% | 175.19M 52.69% | 111.62M 36.29% | 351.69M 215.08% | 398.44M 13.29% | 505.56M 26.89% | 499.95M 1.11% | 521.79M 4.37% | 493.33M 5.45% | 367.47M 25.51% | 792.95M 115.79% | 327.16M 58.74% | 337.12M 3.04% | 410.46M 21.76% | 239.21M 41.72% | 344.56M 44.04% | 395.77M 14.86% | 401.56M 1.46% | 461.65M 14.97% | 455.16M 1.41% | 596.47M 31.05% | 406.51M 31.85% | 364.94M 10.23% | 412.93M 13.15% | 443.34M 7.37% | 322.12M 27.34% | 135.78M 57.85% | 430.63M 217.14% | 165.37M 61.60% | 434.37M 162.66% | 565.66M 30.23% | 145.27M 74.32% | 168.99M 16.33% | |
total debt | 229.61M - | 262.32M 14.25% | 304.49M 16.07% | 362.33M 19.00% | 390.24M 7.70% | 415.05M 6.36% | 412.85M 0.53% | 450.33M 9.08% | 454.09M 0.83% | 447.95M 1.35% | 787.40M 75.78% | 803.48M 2.04% | 824.60M 2.63% | 813.75M 1.32% | 960.27M 18.01% | 1.08B 12.55% | 1.09B 1.02% | 1.18B 8.34% | 1.20B 1.73% | 1.27B 5.56% | 1.14B 10.29% | 1.55B 36.45% | 1.10B 29.57% | 1.07B 2.36% | 1.15B 7.92% | 1.20B 3.86% | 1.06B 11.47% | 1.21B 14.42% | 1.33B 9.61% | 1.20B 9.53% | 1.38B 14.26% | 1.38B 0.07% | 1.22B 11.59% | 1.18B 3.34% | 1.22B 3.86% | 1.21B 0.69% | 1.30B 7.28% | 1.07B 17.82% | 1.44B 34.16% | 1.12B 22.03% | 1.48B 31.93% | 1.56B 5.50% | 1.14B 27.11% | 1.15B 1.07% | |
total investments | -11.09M - | -6.27M - | -9.75M 55.54% | 18.27M 287.36% | 18.68M 2.22% | 18.36M 1.73% | 20.68M 12.64% | 28.21M 36.42% | 27.92M 1.04% | -42.60M 252.61% | -55.19M - | 98.59M 278.63% | 122.08M 23.83% | 95.32M 21.92% | 185.25M 94.34% | 141.85M 23.43% | -7.88M 105.55% | -22.31M 183.17% | -8.08M 63.77% | 66.60M 924.07% | -8.33M 112.50% | -9.53M 14.43% | -28.32M 197.22% | -46.36M 63.70% | -64.33M - | -19.84M 69.16% | -34.54M 74.13% | 127.89M - | 31.86M 75.09% | 129.17M - | |||||||||||||||
total liabilities | 310.77M - | 345.56M 11.19% | 397.99M 15.17% | 465.11M 16.86% | 508.26M 9.28% | 541.09M 6.46% | 540.34M 0.14% | 555.77M 2.86% | 533.89M 3.94% | 529.56M 0.81% | 883.68M 66.87% | 978.00M 10.67% | 999.79M 2.23% | 983.07M 1.67% | 1.18B 20.23% | 1.31B 10.98% | 1.39B 6.34% | 1.45B 3.78% | 1.51B 4.52% | 1.54B 1.67% | 1.44B 6.51% | 1.83B 26.95% | 1.42B 22.10% | 1.41B 1.12% | 1.56B 11.23% | 1.58B 0.90% | 1.41B 10.95% | 1.61B 14.53% | 1.73B 7.61% | 1.67B 3.85% | 1.82B 9.36% | 1.81B 0.74% | 1.62B 10.20% | 1.54B 5.06% | 1.63B 6.06% | 1.66B 1.35% | 1.75B 5.78% | 1.69B 3.43% | 1.87B 10.25% | 2.23B 19.71% | 1.91B 14.41% | 1.98B 3.46% | 2.02B 1.91% | 2.12B 4.98% | |
total liabilities and stockholders equity | 675.98M - | 718.17M 6.24% | 781.12M 8.77% | 860.05M 10.11% | 917.74M 6.71% | 957.62M 4.35% | 971.11M 1.41% | 1.00B 3.12% | 1.01B 0.61% | 1.03B 1.84% | 1.41B 36.99% | 1.63B 16.04% | 1.74B 6.38% | 1.74B 0.31% | 1.99B 14.09% | 2.15B 8.40% | 2.25B 4.73% | 2.32B 3.05% | 2.41B 3.76% | 2.49B 3.29% | 2.50B 0.42% | 2.91B 16.42% | 2.55B 12.32% | 2.59B 1.55% | 2.85B 9.79% | 2.95B 3.75% | 2.89B 1.95% | 3.21B 10.94% | 3.50B 8.91% | 3.50B 0.04% | 3.77B 7.93% | 3.88B 2.84% | 3.77B 2.74% | 3.71B 1.61% | 3.86B 3.87% | 3.95B 2.40% | 4.14B 4.81% | 4.11B 0.67% | 4.33B 5.35% | 4.78B 10.38% | 4.53B 5.20% | 4.56B 0.53% | 4.58B 0.51% | 4.69B 2.50% | |
total non current assets | 43.60M - | 56.44M 29.46% | 49.56M 12.20% | 53.95M 8.86% | 34.52M 36.01% | 42.62M 23.44% | 36.31M 14.79% | 39.38M 8.45% | 53.96M 37.02% | 69.16M 28.15% | 69.05M 0.15% | 92.89M 34.53% | 91.97M 0.99% | 131.53M 43.01% | 76.03M 42.20% | 136.72M 79.82% | 82.51M 39.65% | 149.77M 81.51% | 81.64M 45.49% | 155.07M 89.96% | 77.19M 50.22% | 76.51M 0.88% | 75.58M 1.21% | 74.72M 1.14% | 71.23M 4.67% | 167.59M 135.28% | 75.15M 55.16% | 78.77M 4.83% | 76.57M 2.79% | 79.46M 3.77% | 249.91M 214.52% | 94.72M 62.10% | 82.94M 12.44% | 84.35M 1.70% | 370.94M 339.74% | 428.85M 15.61% | 725.34M 69.13% | 124.33M 82.86% | 146.72M 18.01% | 221.79M 51.16% | 574.62M 159.08% | 610.37M 6.22% | 149.29M 75.54% | 155.61M 4.23% | |
total non current liabilities | 229.61M - | 276.54M 20.44% | 321.49M 16.25% | 381.21M 18.58% | 390.52M 2.44% | 430.20M 10.16% | 412.85M 4.03% | 450.33M 9.08% | 455.87M 1.23% | 467.50M 2.55% | 808.66M 72.98% | 863.26M 6.75% | 824.60M 4.48% | 871.45M 5.68% | 830.27M 4.72% | 913.26M 10.00% | 889.33M 2.62% | 947.71M 6.56% | 991.35M 4.60% | 1.05B 5.42% | 1.07B 2.46% | 1.03B 3.53% | 1.10B 6.02% | 1.07B 2.36% | 1.15B 7.92% | 1.34B 16.06% | 1.06B 20.78% | 1.21B 14.42% | 1.33B 9.61% | 1.20B 9.53% | 1.37B 13.49% | 1.21B 11.33% | 1.22B 0.45% | 1.18B 3.34% | 1.22B 3.86% | 1.21B 0.69% | 1.43B 17.88% | 1.56B 8.82% | 1.44B 7.80% | 2.07B 44.10% | 1.48B 28.57% | 1.41B 4.41% | 1.87B 32.44% | 1.95B 4.10% | |
total stockholders equity | 365.20M - | 372.61M 2.03% | 383.13M 2.82% | 394.94M 3.08% | 409.48M 3.68% | 416.53M 1.72% | 430.77M 3.42% | 445.60M 3.44% | 473.64M 6.29% | 496.46M 4.82% | 521.83M 5.11% | 653.01M 25.14% | 735.23M 12.59% | 757.42M 3.02% | 803.71M 6.11% | 840.79M 4.61% | 859.36M 2.21% | 875.41M 1.87% | 897.23M 2.49% | 951.18M 6.01% | 1.06B 11.62% | 1.08B 2.15% | 1.13B 4.15% | 1.18B 4.91% | 1.28B 8.08% | 1.37B 7.22% | 1.49B 8.41% | 1.60B 7.55% | 1.76B 10.21% | 1.83B 3.70% | 1.95B 6.63% | 2.07B 6.19% | 2.15B 3.77% | 2.17B 1.00% | 2.22B 2.32% | 2.29B 3.18% | 2.39B 4.11% | 2.42B 1.35% | 2.47B 1.92% | 2.55B 3.32% | 2.62B 2.88% | 2.58B 1.62% | 2.56B 0.56% | 2.58B 0.55% |
All numbers in USD (except ratios and percentages)