NYSE:CDR
Cedar Realty Trust, Inc.
- Stock
Last Close
28.98
22/08 20:00
Volume Today
498.51K
Avg: -
PE Ratio
−6.54
PFCF: 3.60
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 | 62.21M - | 8.64M - | 10.09M 16.76% | 9.58M 5.11% | 8.45M 11.78% | 18.29M 116.46% | 17.07M 6.70% | 19.29M 13.03% | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -3.15M - | -5.15M 63.83% | -2.87M 44.32% | -7.20M 150.80% | -4.06M 43.61% | -9.01M 121.93% | -13.59M 50.81% | -11.48M 15.46% | 427K 103.72% | 1.76M 312.65% | 738K 58.12% | 2.01M 172.63% | 5.69M 183.00% | 11.56M 103.06% | 13.49M 16.69% | 15.59M 15.56% | 7.19M 53.88% | 1.78M 75.22% | -6.76M 479.41% | -9.84M 45.57% | -7.01M 28.78% | -21.93M 212.93% | -22.52M 2.67% | -21.05M 6.53% | -18.82M 10.60% | -14.64M 22.17% | -13.64M 6.89% | -12.05M 11.63% | -8.26M 31.47% | 31K 100.38% | 3.13M 10,012.90% | 952.91M - | -6.45M 100.68% | -538K 91.66% | -95.90M 17,725.09% | -100.64M 4.94% | -3.35M 96.68% | 481K - | 1.74M 262.16% | 2.23M 27.73% | |||||
cash and cash equivalents | 3.50M - | 3.77M 7.77% | 8.37M 121.98% | 2.22M 73.52% | 2.08M 6.04% | 1.76M 15.65% | 2.66M 51.39% | 4.51M 69.47% | 2.88M 36.07% | 2.21M 23.42% | 2.94M 33.08% | 2.24M 23.73% | 3.70M 65.27% | 3.00M 18.85% | 1.63M 45.91% | 4.40M 170.65% | 1.98M 55.05% | 25K 98.74% | 2.08M 8,224% | 1.98M 4.71% | 2.75M 38.53% | 74.88M 2,625.96% | 68.23M 8.88% | 3.57M 94.77% | 1.64M 54.12% | 3.14M 91.69% | 5.60M 78.55% | 4.73M 15.56% | 3.04M 35.76% | 2.09M 31.13% | 1.04M 50.22% | 2.06M 97.89% | 3.90M 89.09% | 1.65M 57.58% | 1.29M 21.95% | 25.42M 1,868.94% | 39.81M 56.60% | 38.51M 3.25% | 19.61M 49.09% | 37.07M 89.05% | 42.96M 15.90% | 19.23M 55.23% | 28.07M 45.92% | 27.09M 3.46% | |
cash and short term investments | 3.50M - | 3.77M 7.77% | 8.37M 121.98% | 2.22M 73.52% | 2.08M 6.04% | 1.76M 15.65% | 2.66M 51.39% | 4.51M 69.47% | 2.88M 36.07% | 2.21M 23.42% | 2.94M 33.08% | 2.24M 23.73% | 3.70M 65.27% | 3.00M 18.85% | 1.63M 45.91% | 4.40M 170.65% | 1.98M 55.05% | 25K 98.74% | 2.08M 8,224% | 1.98M 4.71% | 2.75M 38.53% | 74.88M 2,625.96% | 68.23M 8.88% | 3.57M 94.77% | 1.64M 54.12% | 3.14M 91.69% | 5.60M 78.55% | 4.73M 15.56% | 3.04M 35.76% | 2.09M 31.13% | 1.04M 50.22% | 2.06M 97.89% | 3.90M 89.09% | 1.65M 57.58% | 1.29M 21.95% | 25.42M 1,868.94% | 39.81M 56.60% | 38.51M 3.25% | 30.98M 19.56% | 49.03M 58.27% | 42.96M 12.38% | 19.23M 55.23% | 28.07M 45.92% | 41.34M 47.31% | |
common stock | 4.75M - | 5.10M 7.34% | 5.10M 0.02% | 5.10M 0.04% | 5.10M 0% | 5.12M 0.35% | 5.12M 0% | 5.12M 0.02% | 390.08M 7,518.73% | 5.13M 98.68% | 5.13M 0% | 5.48M 6.72% | 420.83M 7,580.74% | 5.50M 98.69% | 5.47M 0.55% | 5.47M 0% | 395.88M 7,133.40% | 5.34M 98.65% | 5.34M 0.02% | 5.34M 0% | 351.02M 6,472.18% | 5.36M 98.47% | 5.36M 0% | 5.36M 0.02% | 323.96M 5,945.10% | 818K 99.75% | 818K 0% | 820K 0.24% | 820K 0% | 819K 0.12% | 814K 0.61% | 823K 1.11% | 823K 0% | 823K 0% | 823K 0% | 10K 98.78% | 538K 5,280% | 680K 26.39% | 5K 99.26% | 6K 20% | 3K 50% | 5K 66.67% | 10K 100% | 9K 10% | |
deferred revenue | -20.20M - | -17.07M 15.52% | -6.84M 59.94% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 23.78M - | 23.67M 0.43% | 22.75M 3.90% | 22.02M 3.21% | 23.19M 5.30% | 22.53M 2.82% | 21.74M 3.51% | 21.00M 3.39% | 20.32M 3.28% | 19.67M 3.19% | 18.99M 3.46% | 18.32M 3.49% | 17.66M 3.61% | 16.95M 4.03% | 14.70M 13.31% | 14.01M 4.64% | 13.21M 5.74% | 12.56M 4.88% | 12.18M 3.04% | 11.14M 8.56% | 10.47M 5.98% | 9.97M 4.84% | 9.60M 3.65% | 9.27M 3.46% | 8.94M 3.57% | 8.64M 3.36% | 8.36M 3.29% | 8.07M 3.46% | 7.79M 3.43% | 7.52M 3.48% | 5.04M 32.96% | 4.92M 2.46% | 3.08M 37.39% | 2.97M 3.54% | 2.86M 3.54% | 21.05M 634.95% | 19.06M 9.46% | 17.22M 9.64% | 1.75M 89.85% | 1.42M 19.00% | 11.81M 734.35% | 9.66M 18.19% | 8.71M 9.83% | 781K 91.03% | |
intangible assets | 23.78M - | 23.67M 0.43% | 22.75M 3.90% | 22.02M 3.21% | 23.19M 5.30% | 22.53M 2.82% | 21.74M 3.51% | 21.00M 3.39% | 20.32M 3.28% | 19.67M 3.19% | 18.99M 3.46% | 18.32M 3.49% | 17.66M 3.61% | 16.95M 4.03% | 14.70M 13.31% | 14.01M 4.64% | 13.21M 5.74% | 12.56M 4.88% | 12.18M 3.04% | 11.14M 8.56% | 10.47M 5.98% | 9.97M 4.84% | 9.60M 3.65% | 9.27M 3.46% | 8.94M 3.57% | 8.64M 3.36% | 8.36M 3.29% | 8.07M 3.46% | 7.79M 3.43% | 7.52M 3.48% | 5.04M 32.96% | 4.92M 2.46% | 3.08M 37.39% | 2.97M 3.54% | 2.86M 3.54% | 21.05M 634.95% | 19.06M 9.46% | 17.22M 9.64% | 1.75M 89.85% | 1.42M 19.00% | 11.81M 734.35% | 9.66M 18.19% | 8.71M 9.83% | 781K 91.03% | |
inventory | -4.87M - | -5.38M - | -5.79M - | 3.19M - | 4.81M - | 83.99M - | 1 - | ||||||||||||||||||||||||||||||||||||||
long term debt | 593.39M - | 611.27M 3.01% | 654.52M 7.08% | 579.80M 11.42% | 599.02M 3.31% | 602.06M 0.51% | 600.49M 0.26% | 564.46M 6.00% | 535.75M 5.09% | 535.10M 0.12% | 534.46M 0.12% | 532.67M 0.34% | 525.13M 1.42% | 524.52M 0.12% | 523.91M 0.11% | 524.90M 0.19% | 524.83M 0.01% | 524.77M 0.01% | 524.71M 0.01% | 524.64M 0.01% | 524.58M 0.01% | 524.50M 0.01% | 524.43M 0.01% | 524.35M 0.01% | 449.27M 14.32% | 449.17M 0.02% | 511.52M 13.88% | 461.17M 9.84% | 461.04M 0.03% | 460.90M 0.03% | 299.09M 35.11% | 126.60M 57.67% | 131.46M 3.84% | 131.55M 0.07% | 131.56M 0.00% | 487.81M 270.80% | 470.35M 3.58% | 471.37M 0.22% | 492.74M - | 482.87M 2.00% | 487.02M 0.86% | ||||
long term investments | 2.48M - | 3.19M 28.70% | 4.65M 45.76% | 4.81M 3.33% | 4.81M 0% | 6.58M - | 10.69M 62.39% | 10.58M 0.99% | 12.03M - | 12.51M 4% | 13.77M 10.08% | ||||||||||||||||||||||||||||||||||
net debt | 661.89M - | 655.50M 0.97% | 646.15M 1.43% | 641.59M 0.71% | 674.94M 5.20% | 679.30M 0.65% | 689.83M 1.55% | 689.96M 0.02% | 604.86M 12.33% | 622.89M 2.98% | 618.03M 0.78% | 625.43M 1.20% | 576.42M 7.84% | 631.01M 9.47% | 626.79M 0.67% | 622.50M 0.68% | 622.86M 0.06% | 626.75M 0.62% | 621.63M 0.82% | 629.66M 1.29% | 627.83M 0.29% | 631.62M 0.60% | 633.10M 0.23% | 641.68M 1.36% | 636.71M 0.77% | 625.03M 1.83% | 517.92M 17.14% | 522.44M 0.87% | 524.00M 0.30% | 528.81M 0.92% | 339.05M 35.88% | 124.53M 63.27% | 127.56M 2.43% | 129.90M 1.83% | 130.26M 0.28% | 462.39M 254.96% | 448.10M 3.09% | 449.97M 0.42% | -19.61M 104.36% | -37.07M 89.05% | 460.89M 1,343.31% | 473.34M 2.70% | 467.87M 1.16% | -27.09M 105.79% | |
net receivables | 18.41M - | 21.31M 15.77% | 19.33M 9.28% | 19.88M 2.85% | 17.91M 9.90% | 19.36M 8.11% | 17.39M 10.17% | 15.95M 8.30% | 14.89M 6.62% | 17.60M 18.18% | 15.80M 10.22% | 17.27M 9.31% | 17.19M 0.47% | 18.90M 9.95% | 17.50M 7.41% | 21.91M 25.15% | 21.98M 0.33% | 23.32M 6.12% | 21.54M 7.66% | 23.81M 10.56% | 22.16M 6.91% | 22.85M 3.10% | 22.99M 0.61% | 23.05M 0.27% | 21.95M 4.77% | 22.82M 3.94% | 23.25M 1.91% | 22.29M 4.15% | 21.87M 1.89% | 22.47M 2.74% | 13.10M 41.70% | 5.58M 57.41% | 6.13M 9.97% | 5.82M 5.15% | 5.07M 12.92% | 11.69M 130.73% | 13.13M 12.27% | 11.73M 10.61% | 14.47M 23.34% | 12.49M 13.71% | 14.69M 17.66% | 14.86M 1.17% | 15.73M 5.80% | 14.63M 6.96% | |
other assets | 613.77M - | 600.98M 2.08% | 559.63M - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 31.06M - | 22.93M - | 18.07M 21.20% | 26.10M 44.47% | 4.10M - | 84.14M 1,952.77% | 7.75M 90.79% | 4.35M - | 4.34M 0.30% | 8.89M 105.03% | 18.86M - | 11.35M 39.84% | 17.38M 53.17% | 7.24M - | 7.22M 0.26% | 19.28M 166.82% | 16.98M - | 20.14M 18.59% | 16.40M 18.54% | 2.45M - | -1.09M 144.39% | 80.74M 7,527.41% | 714.73M - | 10.59M - | -60.55M - | -52.93M 12.58% | -50.25M 5.07% | 17.75M - | 33.63M 89.42% | 30.01M 10.74% | |||||||||||||||
other current liabilities | 22.36M - | 24.56M 9.83% | 20.34M 17.21% | 27.17M 33.61% | 23.83M 12.29% | 30.08M 26.21% | 32.40M 7.72% | 33.42M 3.15% | 23.46M 29.79% | 25.07M 6.84% | 25.87M 3.22% | 30.57M 18.16% | 24.52M 19.80% | 25.34M 3.34% | 21.79M 14.00% | 25.69M 17.88% | 26.14M 1.77% | 40.55M 55.12% | 47.03M 15.98% | 52.83M 12.33% | 50.50M 4.40% | 61.65M 22.08% | 61.66M 0.02% | 42.50M - | 53.05M 24.81% | 45.04M 15.10% | 45.17M 0.30% | 42.10M 6.80% | 40.07M 4.81% | 225.19M 461.98% | 7.36M 96.73% | 7.33M 0.41% | 7.96M 8.56% | 8.56M 7.55% | 19.84M 131.88% | -7.22M 136.39% | 80.18M 1,210.47% | 17.13M - | 18.18M 6.15% | 17.17M 5.57% | |||||
other liabilities | -96.70M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.21B - | 1.23B 2.01% | 1.22B 0.76% | 1.23B 0.10% | 1.25B 2.15% | 1.27B 1.48% | 1.28B 0.78% | 1.20B 6.48% | 1.19B 0.43% | 1.22B 2.04% | 1.20B 1.40% | 1.21B 1.18% | 1.21B 0.30% | 1.19B 1.52% | 1.18B 0.98% | 1.19B 0.50% | 1.17B 1.02% | 1.17B 0.04% | 1.17B 0.00% | 1.18B 0.46% | 1.14B 3.50% | 1.14B 0.59% | 1.14B 0.67% | 1.14B 0.53% | 1.11B 2.44% | 1.10B 1.63% | 1.07B 1.98% | 996.38M 7.27% | 582K 99.94% | 911.27M 156,475.95% | 226.62M 75.13% | 210.08M 7.30% | 208.40M 0.80% | 210.99M 1.24% | 207.33M 1.73% | 3K 100.00% | 2.23M 74,133.33% | 595.03M 26,618.86% | 544.38M - | 524.91M 3.58% | 520.12M 0.91% | ||||
other non current liabilities | 24.17M - | 24.06M 0.45% | 22.75M 5.46% | 22.02M 3.21% | 23.19M 5.30% | 22.53M 2.82% | 21.74M 3.51% | 21.00M 3.39% | 20.32M 3.28% | 19.67M 3.19% | 18.99M 3.46% | 18.32M 3.49% | 17.66M 3.61% | 16.95M 4.03% | 14.70M 13.31% | 14.01M 4.64% | 13.21M 5.74% | 12.56M 4.88% | 12.18M 3.04% | 11.14M 8.56% | 10.47M 5.98% | 9.97M 4.84% | 9.60M 3.65% | 9.27M 3.46% | 8.94M 3.57% | 8.64M 3.36% | 8.36M 3.29% | 8.07M 3.46% | 7.79M 3.43% | 7.52M 3.48% | 5.04M 32.96% | 4.92M 2.46% | 3.08M 37.39% | 2.97M 3.54% | 2.86M 3.54% | 156.22M 5,354.43% | 136.09M 12.88% | -36.21M 126.61% | 16.06M - | 15.88M 1.11% | 21.19M 33.46% | ||||
othertotal stockholders equity | 772.37M - | 806.17M 4.38% | 806.89M 0.09% | 807.89M 0.12% | 808.70M 0.10% | 808.62M 0.01% | 809.50M 0.11% | 810.56M 0.13% | 426.44M 47.39% | 812.10M 90.44% | 813.05M 0.12% | 857.58M 5.48% | 441.25M 48.55% | 858.47M 94.55% | 859.45M 0.11% | 860.22M 0.09% | 468.54M 45.53% | 852.98M 82.05% | 854.11M 0.13% | 855.29M 0.14% | 510.73M 40.29% | 857.27M 67.85% | 858.30M 0.12% | 859.11M 0.09% | 541.51M 36.97% | 865.45M 59.82% | 866.58M 0.13% | 866.04M 0.06% | 867.74M 0.20% | 867.70M 0.00% | 867.22M 0.06% | 868.32M 0.13% | 868.32M 0% | 868.32M 0% | -84.59M 109.74% | 241.74M 385.78% | 258.11M 6.77% | 356.32M 38.05% | 206.36M 42.09% | 311.11M 50.76% | 276.41M 11.15% | 287.99M 4.19% | 296.90M 3.10% | 343.84M 15.81% | |
preferred stock | 190.66M - | 190.66M 0% | 190.66M 0% | 190.66M 0% | 190.66M 0% | 190.66M 0% | 190.66M 0% | 190.66M 0% | 190.66M 0% | 190.66M 0% | 190.66M 0% | 157.69M 17.29% | 207.51M 31.59% | 159.54M 23.12% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 159.54M 0% | 45.43M 71.53% | 142.16M 212.92% | 141.37M 0.55% | 100.64M 28.81% | 3.35M 96.68% | 129.87M 3,782.48% | 119.08M 8.30% | 114.06M 4.22% | 1.47M 98.71% | |
property plant equipment net | 761K - | 532K - | 431K - | 393K - | 359K - | 13.64M - | 13.83M - | 9.91M - | 2.06M - | 10.69M - | 9.45M 11.60% | 9.40M 0.56% | 9.34M 0.56% | 9.29M 0.58% | 10.08M 8.50% | 9.96M 1.22% | 9.55M 4.09% | 8.79M 7.98% | |||||||||||||||||||||||||||
retained earnings | -395.09M - | -399.46M 1.11% | -401.79M 0.59% | -403.45M 0.41% | -404.35M 0.22% | -410.54M 1.53% | -413.52M 0.73% | -422.07M 2.07% | -426.86M 1.13% | -422.96M 0.91% | -435.32M 2.92% | -445.01M 2.23% | -446.94M 0.44% | -474.51M 6.17% | -472.01M 0.53% | -473.10M 0.23% | -475.73M 0.56% | -480.50M 1.00% | -482.26M 0.37% | -486.62M 0.90% | -503.73M 3.52% | -513.13M 1.87% | -522.80M 1.89% | -525.12M 0.44% | -522.70M 0.46% | -525.17M 0.47% | -477.99M 8.98% | -562.12M 17.60% | -582.46M 3.62% | -587.11M 0.80% | -632.38M 7.71% | -942.16M 48.99% | -946.49M 0.46% | -949.16M 0.28% | -952.91M 0.40% | -337.23M 64.61% | -324.85M 3.67% | -335.60M 3.31% | -343.39M 2.32% | -379.07M 10.39% | -347.03M 8.45% | -353.88M 1.97% | -358.93M 1.43% | -350.01M 2.48% | |
short term debt | 72M - | 48M 33.33% | 64M - | 78M 21.88% | 79M 1.28% | 92M 16.46% | 130M 41.30% | 72M 44.62% | 90M 25% | 86.50M 3.89% | 95M 9.83% | 55M 42.11% | 109.50M 99.09% | 104.50M 4.57% | 102M 2.39% | 100M 1.96% | 102M 2% | 99M 2.94% | 107M 8.08% | 106M 0.93% | 182M 71.70% | 176.90M 2.80% | 120.90M 31.66% | 189.08M 56.39% | 179M 5.33% | 12M 93.30% | 66M 450% | 66M 0% | 70M 6.06% | 41M 41.43% | 361K - | 7.22M 1,900% | 6.84M 5.32% | 11.12M - | 9.70M 12.76% | 8.91M 8.17% | |||||||||
short term investments | 3.19M - | 4.81M - | 6.58M - | 10.69M 62.39% | 10.58M 0.99% | 11.37M 7.51% | 11.96M 5.20% | 14.25M - | |||||||||||||||||||||||||||||||||||||
tax assets | 888.32M - | 573.07M - | 573.98M 0.16% | -38.96M 106.79% | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.29B - | 1.31B 1.57% | 1.30B 0.72% | 1.29B 0.77% | 1.32B 2.64% | 1.32B 0.13% | 1.33B 0.47% | 1.32B 0.24% | 1.23B 6.75% | 1.26B 1.98% | 1.24B 1.30% | 1.26B 1.15% | 1.25B 0.27% | 1.24B 1.11% | 1.23B 0.47% | 1.24B 0.40% | 1.22B 1.18% | 1.22B 0.04% | 1.22B 0.49% | 1.22B 0.53% | 1.21B 1.40% | 1.27B 5.24% | 1.25B 1.16% | 1.20B 4.45% | 1.18B 1.76% | 1.18B 0.23% | 1.12B 5.36% | 1.04B 7.16% | 1.02B 1.92% | 1.02B 0.51% | 970.15M 5.08% | 234.04M 75.88% | 234.16M 0.05% | 231.58M 1.10% | 227.20M 1.89% | 671.94M 195.75% | 668.33M 0.54% | 667.61M 0.11% | 670.32M 0.40% | 673.20M 0.43% | 653.70M 2.90% | 624.75M 4.43% | 625.95M 0.19% | 625.17M 0.12% | |
total current assets | 52.96M - | 49.67M 6.21% | 50.63M 1.92% | 40.16M 20.67% | 46.09M 14.76% | 27.08M 41.26% | 24.15M 10.80% | 104.60M 333.08% | 20.66M 80.25% | 21.79M 5.51% | 23.09M 5.95% | 23.85M 3.30% | 24.41M 2.34% | 29.94M 22.65% | 37.99M 26.89% | 37.65M 0.89% | 35.55M 5.59% | 36.50M 2.68% | 30.86M 15.45% | 33.02M 6.99% | 44.19M 33.83% | 114.81M 159.80% | 108.20M 5.75% | 46.76M 56.79% | 39.99M 14.47% | 75.05M 87.65% | 31.31M 58.28% | 29.13M 6.96% | 105.64M 262.70% | 98.49M 6.77% | 733.68M 644.92% | 19.05M 97.40% | 20.63M 8.31% | 17.63M 14.55% | 17.00M 3.53% | 60.55M 256.08% | 52.93M 12.58% | 74.35M 40.46% | 45.45M 38.86% | 61.52M 35.35% | 75.41M 22.57% | 67.72M 10.19% | 73.80M 8.98% | 55.97M 24.16% | |
total current liabilities | 94.36M - | 72.56M 23.10% | 20.34M 71.97% | 91.17M 348.32% | 101.83M 11.69% | 109.08M 7.11% | 124.40M 14.05% | 163.42M 31.37% | 95.46M 41.58% | 115.07M 20.54% | 112.37M 2.34% | 125.57M 11.74% | 79.52M 36.67% | 134.84M 69.57% | 126.29M 6.34% | 127.69M 1.11% | 126.14M 1.21% | 142.55M 13.01% | 146.03M 2.44% | 159.83M 9.45% | 156.50M 2.08% | 243.65M 55.69% | 238.56M 2.09% | 183.11M 23.25% | 231.58M 26.47% | 232.05M 0.20% | 57.04M 75.42% | 111.17M 94.91% | 108.10M 2.77% | 110.07M 1.83% | 266.19M 141.84% | 16.00M 93.99% | 17.42M 8.87% | 17.53M 0.64% | 17.01M 3.01% | 18.29M 7.56% | 17.07M 6.70% | 99.47M 482.86% | 28.25M - | 27.89M 1.30% | 26.08M 6.47% | ||||
total debt | 665.39M - | 659.27M 0.92% | 654.52M 0.72% | 643.80M 1.64% | 677.02M 5.16% | 681.06M 0.60% | 692.49M 1.68% | 694.46M 0.29% | 607.75M 12.49% | 625.10M 2.86% | 620.96M 0.66% | 627.67M 1.08% | 580.13M 7.57% | 634.02M 9.29% | 628.41M 0.88% | 626.90M 0.24% | 624.83M 0.33% | 626.77M 0.31% | 623.71M 0.49% | 631.64M 1.27% | 630.58M 0.17% | 706.50M 12.04% | 701.33M 0.73% | 645.25M 8.00% | 638.35M 1.07% | 628.17M 1.59% | 523.52M 16.66% | 527.17M 0.70% | 527.04M 0.03% | 530.90M 0.73% | 340.09M 35.94% | 126.60M 62.78% | 131.46M 3.84% | 131.55M 0.07% | 131.56M 0.00% | 487.81M 270.80% | 487.90M 0.02% | 488.49M 0.12% | 503.86M - | 492.57M 2.24% | 495.93M 0.68% | ||||
total investments | 2.48M - | 6.39M 157.40% | 4.65M 27.12% | 4.81M 3.33% | 9.62M 100% | 6.58M - | 10.69M 62.39% | 10.58M 0.99% | 11.37M 7.51% | 11.96M 5.20% | 12.03M 0.51% | 12.51M 4% | 13.77M 10.08% | 14.25M 3.51% | |||||||||||||||||||||||||||||||
total liabilities | 711.92M - | 707.89M 0.57% | 697.61M 1.45% | 692.99M 0.66% | 724.04M 4.48% | 733.67M 1.33% | 746.63M 1.77% | 748.88M 0.30% | 651.52M 13.00% | 669.84M 2.81% | 665.82M 0.60% | 676.57M 1.61% | 622.31M 8.02% | 676.31M 8.68% | 664.90M 1.69% | 666.60M 0.26% | 664.18M 0.36% | 679.89M 2.36% | 682.92M 0.45% | 695.61M 1.86% | 691.55M 0.58% | 778.12M 12.52% | 772.60M 0.71% | 716.73M 7.23% | 689.79M 3.76% | 689.86M 0.01% | 576.91M 16.37% | 580.41M 0.61% | 576.93M 0.60% | 578.49M 0.27% | 570.33M 1.41% | 147.51M 74.14% | 151.96M 3.01% | 152.05M 0.06% | 151.43M 0.41% | 662.32M 337.39% | 526.80M 20.46% | 534.62M 1.48% | 537.05M - | 526.64M 1.94% | 534.30M 1.45% | 532.77M 0.29% | |||
total liabilities and stockholders equity | 1.29B - | 1.31B 1.57% | 1.30B 0.72% | 1.29B 0.77% | 1.32B 2.64% | 1.32B 0.13% | 1.33B 0.47% | 1.32B 0.24% | 1.23B 6.75% | 1.26B 1.98% | 1.24B 1.30% | 1.26B 1.15% | 1.25B 0.27% | 1.24B 1.11% | 1.23B 0.47% | 1.24B 0.40% | 1.22B 1.18% | 1.22B 0.04% | 1.22B 0.49% | 1.22B 0.53% | 1.21B 1.40% | 1.27B 5.24% | 1.25B 1.16% | 1.20B 4.45% | 1.18B 1.76% | 1.18B 0.23% | 1.12B 5.36% | 1.04B 7.16% | 1.02B 1.92% | 1.02B 0.51% | 970.15M 5.08% | 234.04M 75.88% | 234.16M 0.05% | 231.58M 1.10% | 227.20M 1.89% | 671.94M 195.75% | 668.33M 0.54% | 667.61M 0.11% | 503.95M 24.51% | 515.06M 2.20% | 653.70M 26.92% | 624.75M 4.43% | 625.95M 0.19% | 528.83M 15.52% | |
total non current assets | 1.23B - | 1.26B 1.90% | 1.25B 0.82% | 1.25B 0.04% | 1.28B 2.25% | 1.29B 1.36% | 1.30B 0.70% | 1.22B 6.43% | 1.21B 0.44% | 1.24B 1.92% | 1.22B 1.43% | 1.23B 1.10% | 1.23B 0.32% | 1.21B 1.58% | 1.19B 1.15% | 1.20B 0.44% | 1.19B 1.05% | 1.19B 0.12% | 1.19B 0.03% | 1.19B 0.36% | 1.16B 2.38% | 1.15B 0.64% | 1.15B 0.70% | 1.15B 0.50% | 1.14B 1.24% | 1.10B 2.84% | 1.09B 1.77% | 1.01B 7.16% | 911.25M 9.57% | 923.60M 1.36% | 236.47M 74.40% | 215.00M 9.08% | 213.54M 0.68% | 213.96M 0.20% | 210.19M 1.76% | 611.39M 190.87% | 615.40M 0.66% | 593.27M 3.60% | 11.09M 98.13% | 10.71M 3.48% | 578.29M 5,302.09% | 557.03M 3.68% | 552.14M 0.88% | 9.57M 98.27% | |
total non current liabilities | 617.56M - | 635.33M 2.88% | 677.27M 6.60% | 601.82M 11.14% | 622.21M 3.39% | 624.59M 0.38% | 622.23M 0.38% | 585.47M 5.91% | 556.06M 5.02% | 554.77M 0.23% | 553.45M 0.24% | 551.00M 0.44% | 542.79M 1.49% | 541.47M 0.24% | 538.61M 0.53% | 538.91M 0.06% | 538.04M 0.16% | 537.34M 0.13% | 536.89M 0.08% | 535.78M 0.21% | 535.05M 0.14% | 534.47M 0.11% | 534.03M 0.08% | 533.62M 0.08% | 458.21M 14.13% | 457.81M 0.09% | 519.88M 13.56% | 469.24M 9.74% | 468.83M 0.09% | 468.42M 0.09% | 304.13M 35.07% | 131.51M 56.76% | 134.54M 2.30% | 134.52M 0.01% | 134.42M 0.08% | 644.02M 379.12% | 606.44M 5.84% | 435.16M 28.24% | 508.80M - | 498.75M 1.97% | 508.22M 1.90% | ||||
total stockholders equity | 569.55M - | 597.33M 4.88% | 597.99M 0.11% | 593.00M 0.83% | 596.05M 0.51% | 584.86M 1.88% | 578.17M 1.14% | 572.78M 0.93% | 580.74M 1.39% | 586.70M 1.03% | 574.27M 2.12% | 577.75M 0.61% | 628.34M 8.75% | 560.56M 10.79% | 565.95M 0.96% | 567.72M 0.31% | 555.42M 2.17% | 539.14M 2.93% | 529.98M 1.70% | 523.71M 1.18% | 510.56M 2.51% | 487.11M 4.59% | 477.88M 1.90% | 477.84M 0.01% | 483.50M 1.18% | 486.00M 0.52% | 535.31M 10.15% | 452.23M 15.52% | 437.38M 3.28% | 440.98M 0.82% | 398.33M 9.67% | 86.53M 78.28% | 82.20M 5.00% | 79.53M 3.25% | 75.77M 4.72% | -56.50M 174.56% | 75.41M 233.48% | 66.87M 11.33% | -36.39M 154.41% | -67.95M 86.74% | 59.26M 187.21% | 53.67M 9.42% | 53.78M 0.20% | -3.94M 107.32% |
All numbers in USD (except ratios and percentages)