NYSE:CEQP
Crestwood Equity Partners LP
- Stock
Last Close
27.08
02/11 20:00
Market Cap
2.97B
Beta: 2.48
Volume Today
4.18M
Avg: 509.34K
PE Ratio
16.39
PFCF: 10.09
Dividend Yield
6.96%
Payout:184.90%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 241.20M - | 218.70M 9.33% | 178.10M 18.56% | 165.80M 6.91% | 144.10M 13.09% | 119.10M 17.35% | 164.50M 38.12% | 149.60M 9.06% | 217.20M 45.19% | 193.70M 10.82% | 237.50M 22.61% | 312.70M 31.66% | 349.40M 11.74% | 355.50M 1.75% | 310.50M 12.66% | 321.80M 3.64% | 213M 33.81% | 224.60M 5.45% | 161.60M 28.05% | 198.30M 22.71% | 189.20M 4.59% | 118.10M 37.58% | 118.60M 0.42% | 141.10M 18.97% | 160.30M 13.61% | 238.40M 48.72% | 302.40M 26.85% | 358.70M 18.62% | 336.50M 6.19% | 446.30M 32.63% | 404.10M 9.46% | 386.20M 4.43% | 305.50M 20.90% | 277.70M 9.10% | 197.60M 28.84% | 256.90M 30.01% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.80M - | 67.70M 669.32% | 1.30M 98.08% | 9M 592.31% | 500K 94.44% | 1.10M 120% | 900K 18.18% | 1M 11.11% | 1.60M 60% | 1M 37.50% | 2.30M 130% | 1.40M 39.13% | 1.30M 7.14% | 7.30M 461.54% | 6.10M 16.44% | 2.40M 60.66% | 900K 62.50% | 500K 44.44% | 2.10M 320% | 1.60M 23.81% | 25.70M 1,506.25% | 5.20M 79.77% | 6.70M 28.85% | 14.50M 116.42% | 14M 3.45% | 16.30M 16.43% | 16.60M 1.84% | 14.30M 13.86% | 13.30M 6.99% | 11.90M 10.53% | 13.80M 15.97% | 6.40M 53.62% | 7.50M 17.19% | 8.30M 10.67% | 7.70M 7.23% | 23.80M 209.09% | |
cash and short term investments | 8.80M - | 67.70M 669.32% | 1.30M 98.08% | 9M 592.31% | 500K 94.44% | 1.10M 120% | 55.90M 4,981.82% | 56M 0.18% | 1.60M 97.14% | 1M 37.50% | 2.30M 130% | 1.40M 39.13% | 1.30M 7.14% | 7.30M 461.54% | 60.10M 723.29% | 71.70M 19.30% | 900K 98.74% | 500K 44.44% | 2.10M 320% | 1.60M 23.81% | 25.70M 1,506.25% | 5.20M 79.77% | 6.70M 28.85% | 37.60M 461.19% | 14M 62.77% | 16.30M 16.43% | 16.60M 1.84% | 14.30M 13.86% | 13.30M 6.99% | 11.90M 10.53% | 231.60M 1,846.22% | 212.10M 8.42% | 7.50M 96.46% | 8.30M 10.67% | 7.70M 7.23% | 23.80M 209.09% | |
common stock | |||||||||||||||||||||||||||||||||||||
deferred revenue | 12.20M - | 11.30M 7.38% | 15.60M 38.05% | 15.10M 3.21% | 14.20M 5.96% | 15.70M 10.56% | 22.60M 43.95% | 27.60M 22.12% | 7.50M 72.83% | 6.20M 17.33% | 6.70M 8.06% | 7.50M 11.94% | 600K 92% | 12.50M 1,983.33% | 12.40M 0.80% | 12.70M 2.42% | 12M 5.51% | 12M 0% | 12.60M 5% | 10.30M 18.25% | 8.80M 14.56% | 9M 2.27% | 10.20M 13.33% | 11.30M 10.78% | 10.30M 8.85% | 10.10M 1.94% | 10.50M 3.96% | 10.80M 2.86% | 10.70M 0.93% | 11M 2.80% | 11.90M 8.18% | 12.20M 2.52% | 11.70M 4.10% | 13.80M 17.95% | 17.60M 27.54% | 20.30M 15.34% | |
deferred revenue non current | 144.70M - | 151.30M 4.56% | 159.60M 5.49% | 166.90M 4.57% | 172.20M 3.18% | 176.50M 2.50% | 179.20M 1.53% | 183.40M 2.34% | 187.10M 2.02% | 202.10M 8.02% | 203.70M 0.79% | 209.10M 2.65% | 212.30M 1.53% | 205.90M 3.01% | 206.40M 0.24% | 207.40M 0.48% | |||||||||||||||||||||
deferrred tax liabilities non current | 12M - | 11.10M 7.50% | 10.40M 6.31% | 9.50M 8.65% | 8.40M 11.58% | 8.30M 1.19% | 7.80M 6.02% | 7.50M 3.85% | 5.30M 29.33% | 4.70M 11.32% | 4.70M 0% | 4.70M 0% | 3.30M 29.79% | 3M 9.09% | 3.10M 3.33% | 3.10M 0% | 2.60M 16.13% | 2.80M 7.69% | 2.90M 3.57% | 2.60M 10.34% | 2.60M 0% | 2.40M 7.69% | 2.30M 4.17% | 2.20M 4.35% | 2.70M 22.73% | 2.70M 0% | 2.60M 3.70% | 2.30M 11.54% | 2.30M 0% | 2.20M 4.35% | 2.50M 13.64% | 3.50M 40% | 3.50M 0% | 3.40M 2.86% | 3.40M 0% | 3.40M 0% | |
goodwill | 2.49B - | 2.49B 0% | 2.21B 11.28% | 1.60B 27.59% | 1.09B 32.19% | 975.80M 10.11% | 249.50M 74.43% | 249.50M 0% | 199M 20.24% | 199M 0% | 199M 0% | 199M 0% | 147.60M 25.83% | 147.60M 0% | 138.60M 6.10% | 138.60M 0% | 138.60M 0% | 138.60M 0% | 220.40M 59.02% | 218.90M 0.68% | 218.90M 0% | 138.60M 36.68% | 138.60M 0% | 138.60M 0% | 138.60M 0% | 138.60M 0% | 138.60M 0% | 138.60M 0% | 138.60M 0% | 177.90M 28.35% | 194.80M 9.50% | 251.30M 29.00% | 223M 11.26% | 223M 0% | 223M 0% | 223M 0% | |
goodwill and intangible assets | 3.72B - | 3.71B 0.48% | 3.39B 8.47% | 2.75B 18.77% | 1.90B 31.19% | 1.73B 8.95% | 971.30M 43.73% | 955.50M 1.63% | 856.40M 10.37% | 842.90M 1.58% | 829.60M 1.58% | 816.20M 1.62% | 744.80M 8.75% | 733.40M 1.53% | 713.20M 2.75% | 702.80M 1.46% | 692.40M 1.48% | 682M 1.50% | 1.06B 55.28% | 1.04B 1.91% | 1.02B 1.42% | 929.10M 9.28% | 955.70M 2.86% | 948.20M 0.78% | 932.90M 1.61% | 917.70M 1.63% | 902.20M 1.69% | 886.80M 1.71% | 871.50M 1.73% | 1.39B 59.30% | 1.35B 2.66% | 1.39B 2.59% | 1.23B 11.38% | 1.53B 24.48% | 1.19B 21.88% | 1.18B 1.26% | |
intangible assets | 1.23B - | 1.21B 1.45% | 1.18B 2.70% | 1.15B 2.26% | 810.10M 29.80% | 750.20M 7.39% | 721.80M 3.79% | 706M 2.19% | 657.40M 6.88% | 643.90M 2.05% | 630.60M 2.07% | 617.20M 2.12% | 597.20M 3.24% | 585.80M 1.91% | 574.60M 1.91% | 564.20M 1.81% | 553.80M 1.84% | 543.40M 1.88% | 838.60M 54.32% | 819.90M 2.23% | 805.20M 1.79% | 790.50M 1.83% | 817.10M 3.36% | 809.60M 0.92% | 794.30M 1.89% | 779.10M 1.91% | 763.60M 1.99% | 748.20M 2.02% | 732.90M 2.04% | 1.21B 65.15% | 1.16B 4.44% | 1.14B 1.86% | 1.01B 11.41% | 1.31B 29.90% | 971.70M 25.61% | 956.70M 1.54% | |
inventory | 46.60M - | 23.90M 48.71% | 38.80M 62.34% | 49.90M 28.61% | 44.50M 10.82% | 26.60M 40.22% | 43.50M 63.53% | 61.80M 42.07% | 66M 6.80% | 58.80M 10.91% | 63.10M 7.31% | 92.90M 47.23% | 68.40M 26.37% | 32.30M 52.78% | 73.60M 127.86% | 91.80M 24.73% | 64.60M 29.63% | 42M 34.98% | 33.20M 20.95% | 43.50M 31.02% | 53.70M 23.45% | 20.10M 62.57% | 88.90M 342.29% | 100.10M 12.60% | 89.10M 10.99% | 52.30M 41.30% | 148.10M 183.17% | 175M 18.16% | 156.50M 10.57% | 94M 39.94% | 168.30M 79.04% | 159.10M 5.47% | 122.60M 22.94% | 100.50M 18.03% | 98.30M 2.19% | 179.90M 83.01% | |
long term debt | 2.39B - | 2.44B 2.09% | 2.51B 2.63% | 2.52B 0.44% | 2.54B 0.97% | 2.53B 0.47% | 1.58B 37.51% | 1.58B 0.31% | 1.52B 3.42% | 1.55B 1.81% | 1.61B 4.04% | 1.62B 0.15% | 1.49B 7.68% | 1.47B 1.60% | 1.56B 6.37% | 1.68B 7.31% | 1.75B 4.61% | 1.82B 3.66% | 2.18B 19.92% | 2.31B 6.16% | 2.37B 2.46% | 2.40B 1.09% | 2.61B 8.89% | 2.58B 1.15% | 2.51B 2.57% | 2.06B 18.07% | 2.64B 28.49% | 1.77B 32.90% | 2.07B 16.73% | 2.82B 36.35% | 2.94B 4.20% | 3.58B 21.79% | 3.40B 5.27% | 3.31B 2.39% | 3.28B 1.08% | 3.32B 1.19% | |
long term investments | 295.10M - | 316.60M 7.29% | 324.20M 2.40% | 332.40M 2.53% | 254.30M 23.50% | 260.60M 2.48% | 1.10B 321.76% | 1.10B 0.01% | 1.12B 1.47% | 1.11B 0.91% | 1.18B 6.91% | 1.20B 1.42% | 1.18B 1.29% | 1.16B 1.72% | 1.16B 0.52% | 1.17B 0.88% | 1.19B 1.83% | 1.21B 1.53% | 971.90M 19.44% | 979.60M 0.79% | 980.40M 0.08% | 972.20M 0.84% | 961.90M 1.06% | 953M 0.93% | 943.70M 0.98% | 832.80M 11.75% | 782.90M 5.99% | 168M 78.54% | 155.80M 7.26% | 164.80M 5.78% | 164.80M 0% | 121.40M 26.33% | 119.50M 1.57% | 124.30M 4.02% | 77.80M 37.41% | 77.10M 0.90% | |
net debt | 2.39B - | 2.41B 0.98% | 2.52B 4.43% | 2.53B 0.33% | 2.54B 0.65% | 2.53B 0.51% | 1.58B 37.48% | 1.58B 0.30% | 1.52B 3.47% | 1.57B 2.75% | 1.61B 3.03% | 1.62B 0.20% | 1.49B 7.68% | 1.46B 2.00% | 1.56B 6.50% | 1.68B 7.64% | 1.75B 4.70% | 1.84B 4.72% | 2.20B 19.54% | 2.33B 6.20% | 2.37B 1.40% | 2.41B 1.99% | 2.62B 8.73% | 2.58B 1.51% | 2.52B 2.62% | 2.57B 2.23% | 2.64B 2.76% | 2.01B 23.93% | 2.07B 3.11% | 2.85B 37.64% | 2.94B 3.07% | 3.59B 22.01% | 3.40B 5.23% | 3.31B 2.79% | 3.28B 0.65% | 3.31B 0.68% | |
net receivables | 379.60M - | 289.80M 23.66% | 302.90M 4.52% | 302.50M 0.13% | 236.50M 21.82% | 209.60M 11.37% | 247.50M 18.08% | 224.30M 9.37% | 289.80M 29.20% | 267.80M 7.59% | 290.30M 8.40% | 345M 18.84% | 442.70M 28.32% | 386.20M 12.76% | 326.60M 15.43% | 352.30M 7.87% | 251.50M 28.61% | 255.60M 1.63% | 195.70M 23.44% | 258.50M 32.09% | 242.20M 6.31% | 202.40M 16.43% | 165.90M 18.03% | 222.20M 33.94% | 262.20M 18.00% | 243.60M 7.09% | 329.10M 35.10% | 420M 27.62% | 378M 10% | 485.60M 28.47% | 419.60M 13.59% | 479.80M 14.35% | 432.20M 9.92% | 347.60M 19.57% | 297.10M 14.53% | 350.10M 17.84% | |
other assets | -4.30B - | -2.47B - | |||||||||||||||||||||||||||||||||||
other current assets | 103.10M - | 57.40M 44.33% | 58.20M 1.39% | 54.20M 6.87% | 54.30M 0.18% | 35.10M 35.36% | 20.40M 41.88% | 15.50M 24.02% | 16M 3.23% | 12.40M 22.50% | 19.80M 59.68% | 13M 34.34% | 18.10M 39.23% | 16.40M 9.39% | 14.30M 12.80% | 13.80M 3.50% | 62.30M 351.45% | 28M 55.06% | 36.20M 29.29% | 65.80M 81.77% | 54.80M 16.72% | 61.20M 11.68% | 53.10M 13.24% | 36.40M 31.45% | 40.60M 11.54% | 31.50M 22.41% | 36M 14.29% | 46.20M 28.33% | 56.90M 23.16% | 67.90M 19.33% | 46.30M 31.81% | 121.90M 163.28% | 18.70M 84.66% | 46.90M 150.80% | 11.10M 76.33% | 8.50M 23.42% | |
other current liabilities | 165.90M - | 73.40M 55.76% | 97.20M 32.43% | 109.90M 13.07% | 97.20M 11.56% | 87M 10.49% | 88.20M 1.38% | 98.60M 11.79% | 110.30M 11.87% | 80.10M 27.38% | 84.70M 5.74% | 156.50M 84.77% | 153.20M 2.11% | 100.80M 34.20% | 94.60M 6.15% | 142.50M 50.63% | 103.80M 27.16% | 95.30M 8.19% | 102.50M 7.56% | 141.90M 38.44% | 138.30M 2.54% | 133M 3.83% | 134.70M 1.28% | 165.10M 22.57% | 189.40M 14.72% | -248.50M 231.20% | 298.70M 220.20% | -369.50M 223.70% | 236.10M 163.90% | 246M 4.19% | 217.30M 11.67% | 218.80M 0.69% | 180.20M 17.64% | 154.20M 14.43% | 135.30M 12.26% | 168.10M 24.24% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 11.30M - | -1.30M 111.50% | -600K 53.85% | -1.20M 100% | 7.20M 700% | -300K 104.17% | -100K 66.67% | 200K 300% | 6.10M 2,950% | 5.20M 14.75% | 4.80M 7.69% | 5.50M 14.58% | 5.80M 5.45% | 5.10M 12.07% | 5.10M 0% | 5M 1.96% | 4.90M 2% | 2.40M 51.02% | 2.60M 8.33% | 2.70M 3.85% | 5.50M 103.70% | 2.20M 60% | 2.60M 18.18% | 3.20M 23.08% | 7.30M 128.13% | 5.40M 26.03% | 5M 7.41% | 5M 0% | 6.90M 38% | 4.70M 31.88% | 3.70M 21.28% | 7.30M 97.30% | 10.30M 41.10% | -312.20M 3,131.07% | 8.10M 102.59% | 9M 11.11% | |
other non current liabilities | 47.20M - | 48M 1.69% | 46.90M 2.29% | 46.10M 1.71% | 47.50M 3.04% | 48.20M 1.47% | 45.10M 6.43% | 38.60M 14.41% | 44.60M 15.54% | 46.50M 4.26% | 47.30M 1.72% | 48.20M 1.90% | 104.70M 117.22% | 165.30M 57.88% | 166.20M 0.54% | 172M 3.49% | 173.60M 0.93% | 177M 1.96% | 205.90M 16.33% | 225.30M 9.42% | 115.40M 48.78% | 91.90M 20.36% | 93.20M 1.41% | 92.60M 0.64% | 90.60M 2.16% | -2.81B 3,206.07% | 71.40M 102.54% | -2.26B 3,264.43% | 52.20M 102.31% | 66.50M 27.39% | 50.50M 24.06% | 102.10M 102.18% | 103.70M 1.57% | 116.60M 12.44% | 100.40M 13.89% | 100.60M 0.20% | |
othertotal stockholders equity | 5.64B - | 5.56B 1.41% | 5.17B 7.13% | 4.26B 17.50% | 2.76B 35.18% | 2.57B 6.89% | 2.49B 3.09% | 2.45B 1.62% | 2.35B 4.35% | 2.72B 16.06% | 2.68B 1.61% | 2.62B 2.28% | 2.01B 23.40% | 2.51B 25.38% | 2.44B 3.01% | 2.38B 2.22% | 1.85B 22.31% | 2.00B 7.77% | 1.98B 0.91% | 1.95B 1.30% | 1.93B 1.01% | 1.83B 5.49% | 2.18B 19.08% | 1.69B 22.53% | 1.66B 1.77% | 1.70B 2.76% | 1.61B 5.61% | 1.08B 32.97% | 1.10B 2.16% | 1.97B 78.79% | 1.92B 2.17% | 1.94B 0.77% | 1.91B 1.60% | 1.85B 2.83% | 1.92B 3.56% | 2.27B 18.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.89B - | 3.88B 0.41% | 3.85B 0.64% | 3.82B 0.93% | 3.31B 13.27% | 3.30B 0.24% | 2.15B 34.97% | 2.12B 1.11% | 2.10B 1.25% | 2.08B 0.81% | 2.04B 1.94% | 2.05B 0.58% | 1.82B 11.27% | 1.93B 5.85% | 1.89B 1.85% | 1.96B 3.69% | 2.03B 3.48% | 2.13B 4.78% | 2.78B 30.89% | 2.90B 4.10% | 2.96B 2.25% | 2.98B 0.65% | 3.09B 3.50% | 2.99B 3.09% | 2.95B 1.25% | 2.92B 1.32% | 2.91B 0.25% | 2.86B 1.75% | 2.81B 1.75% | 4.02B 43.25% | 3.81B 5.13% | 4.41B 15.55% | 4.55B 3.33% | 4.54B 0.40% | 4.52B 0.27% | 4.49B 0.74% | |
retained earnings | |||||||||||||||||||||||||||||||||||||
short term debt | 5.60M - | 38M 578.57% | 14.20M 62.63% | 19.20M 35.21% | 2.70M 85.94% | 2.30M 14.81% | 2.20M 4.35% | 2.40M 9.09% | 2.30M 4.17% | 16M 595.65% | 2.10M 86.88% | 2M 4.76% | 1.90M 5% | 1.80M 5.26% | 2.10M 16.67% | 3.30M 57.14% | 3.30M 0% | 21.60M 554.55% | 20.40M 5.56% | 21.80M 6.86% | 21.50M 1.38% | 22.10M 2.79% | 21.30M 3.62% | 19.70M 7.51% | 17.80M 9.64% | 530M 2,877.53% | 14.90M 97.19% | 250.50M 1,581.21% | 15.10M 93.97% | 41.10M 172.19% | 11.90M 71.05% | 10.40M 12.61% | 12.80M 23.08% | 12.20M 4.69% | 13.60M 11.48% | 12.80M 5.88% | |
short term investments | 55M - | 55M 0% | 54M - | 69.30M 28.33% | 23.10M - | 217.80M - | 205.70M 5.56% | ||||||||||||||||||||||||||||||
tax assets | 11.10M - | 10.40M 6.31% | 9.50M 8.65% | 8.30M - | 7.80M 6.02% | 7.50M 3.85% | 700K - | 700K 0% | 700K 0% | 500K - | 600K 20% | 600K 0% | 2.80M - | 2.90M 3.57% | 2.60M 10.34% | 2.40M - | 2.30M 4.17% | 2.20M 4.35% | 2.70M - | 2.60M 3.70% | 2.30M 11.54% | 2.20M - | 2.50M 13.64% | 3.50M 40% | 2.40M - | 2.40M 0% | 2.50M 4.17% | ||||||||||
tax payables | 3.80M - | 4.50M 18.42% | 6.30M 40% | 6.60M 4.76% | 5.30M 19.70% | 6.70M 26.42% | 12.90M 92.54% | 7M 45.74% | 5.40M 22.86% | 6.60M 22.22% | 6.90M 4.55% | 6.30M 8.70% | 5.10M 19.05% | 4.80M 5.88% | 6.20M 29.17% | 5M 19.35% | 2.90M 42% | 4.30M 48.28% | 6.90M 60.47% | 6.20M 10.14% | 6.40M 3.23% | 5M 21.88% | 8.50M 70% | 8.20M 3.53% | 8.60M 4.88% | 5.50M 36.05% | 6.50M 18.18% | 7.20M 10.77% | 4.90M 31.94% | 5.80M 18.37% | 5.40M 6.90% | 9.30M 72.22% | 9.40M 1.08% | 7M 25.53% | 8.10M 15.71% | 11.20M 38.27% | |
total assets | 8.46B - | 8.35B 1.34% | 7.98B 4.41% | 7.33B 8.16% | 5.80B 20.81% | 5.57B 4.03% | 4.59B 17.53% | 4.54B 1.07% | 4.45B 2.10% | 4.37B 1.67% | 4.43B 1.32% | 4.53B 2.09% | 4.28B 5.31% | 4.27B 0.32% | 4.24B 0.69% | 4.37B 2.94% | 4.29B 1.65% | 4.35B 1.21% | 5.09B 17.04% | 5.29B 4.00% | 5.35B 1.11% | 5.18B 3.22% | 5.32B 2.83% | 5.29B 0.55% | 5.24B 0.95% | 387M 92.62% | 5.13B 1,225.63% | 1.46B 71.50% | 4.45B 204.04% | 6.24B 40.36% | 6.20B 0.60% | 6.90B 11.23% | 6.57B 4.82% | 6.38B 2.79% | 6.31B 1.21% | 6.36B 0.85% | |
total current assets | 538.10M - | 438.80M 18.45% | 401.20M 8.57% | 415.60M 3.59% | 335.80M 19.20% | 272.40M 18.88% | 367.30M 34.84% | 357.60M 2.64% | 373.40M 4.42% | 340M 8.94% | 375.50M 10.44% | 452.30M 20.45% | 530.50M 17.29% | 442.20M 16.64% | 474.60M 7.33% | 529.60M 11.59% | 379.30M 28.38% | 326.10M 14.03% | 267.20M 18.06% | 369.40M 38.25% | 376.40M 1.89% | 288.90M 23.25% | 314.60M 8.90% | 396.30M 25.97% | 405.90M 2.42% | 16.30M 95.98% | 529.80M 3,150.31% | 14.30M 97.30% | 604.70M 4,128.67% | 659.40M 9.05% | 865.80M 31.30% | 972.90M 12.37% | 653.80M 32.80% | 503.30M 23.02% | 498.90M 0.87% | 600.30M 20.32% | |
total current liabilities | 424.90M - | 341.40M 19.65% | 305.10M 10.63% | 310M 1.61% | 258.20M 16.71% | 224.10M 13.21% | 277.50M 23.83% | 278.20M 0.25% | 337.30M 21.24% | 296M 12.24% | 331M 11.82% | 478.70M 44.62% | 505.10M 5.51% | 470.60M 6.83% | 419.60M 10.84% | 480.30M 14.47% | 332.10M 30.86% | 353.50M 6.44% | 297.10M 15.95% | 372.30M 25.31% | 357.80M 3.89% | 282.20M 21.13% | 284.80M 0.92% | 337.20M 18.40% | 377.80M 12.04% | 530M 40.29% | 626.50M 18.21% | 250.50M 60.02% | 598.40M 138.88% | 744.40M 24.40% | 645.20M 13.33% | 627.60M 2.73% | 510.20M 18.71% | 457.90M 10.25% | 364.10M 20.48% | 458.10M 25.82% | |
total debt | 2.40B - | 2.48B 3.44% | 2.52B 1.63% | 2.54B 0.64% | 2.55B 0.32% | 2.53B 0.48% | 1.58B 37.48% | 1.58B 0.30% | 1.52B 3.43% | 1.57B 2.71% | 1.62B 3.12% | 1.62B 0.14% | 1.49B 7.68% | 1.47B 1.60% | 1.56B 6.38% | 1.68B 7.38% | 1.76B 4.61% | 1.84B 4.70% | 2.20B 19.62% | 2.33B 6.17% | 2.39B 2.43% | 2.42B 1.11% | 2.63B 8.77% | 2.60B 1.21% | 2.53B 2.62% | 2.59B 2.30% | 2.66B 2.76% | 2.03B 23.86% | 2.09B 3.04% | 2.87B 37.33% | 2.96B 3.12% | 3.59B 21.65% | 3.41B 5.19% | 3.31B 2.76% | 3.29B 0.67% | 3.33B 1.16% | |
total investments | 295.10M - | 316.60M 7.29% | 324.20M 2.40% | 332.40M 2.53% | 254.30M 23.50% | 260.60M 2.48% | 1.15B 342.86% | 1.15B 0.01% | 1.12B 3.36% | 1.11B 0.91% | 1.18B 6.91% | 1.20B 1.42% | 1.18B 1.29% | 1.16B 1.72% | 1.21B 4.13% | 1.24B 2.11% | 1.19B 3.88% | 1.21B 1.53% | 971.90M 19.44% | 979.60M 0.79% | 980.40M 0.08% | 972.20M 0.84% | 961.90M 1.06% | 976.10M 1.48% | 943.70M 3.32% | 832.80M 11.75% | 782.90M 5.99% | 168M 78.54% | 155.80M 7.26% | 164.80M 5.78% | 382.60M 132.16% | 327.10M 14.51% | 119.50M 63.47% | 124.30M 4.02% | 77.80M 37.41% | 77.10M 0.90% | |
total liabilities | 2.88B - | 2.84B 1.17% | 2.87B 0.92% | 2.88B 0.50% | 2.86B 0.94% | 2.81B 1.59% | 1.91B 31.99% | 1.90B 0.58% | 1.91B 0.47% | 1.90B 0.65% | 2.00B 5.19% | 2.15B 7.57% | 2.10B 1.98% | 2.11B 0.10% | 2.15B 2.07% | 2.33B 8.40% | 2.26B 3.00% | 2.35B 3.95% | 2.68B 14.23% | 2.91B 8.52% | 2.99B 2.65% | 2.92B 2.23% | 3.15B 7.70% | 3.18B 0.92% | 3.16B 0.69% | -46.50M 101.47% | 3.52B 7,679.78% | -48.60M 101.38% | 2.91B 6,090.74% | 3.84B 31.88% | 3.85B 0.14% | 4.53B 17.73% | 4.23B 6.66% | 4.10B 3.01% | 3.95B 3.54% | 4.09B 3.40% | |
total liabilities and stockholders equity | 7.69B - | 7.59B 1.24% | 7.29B 3.99% | 7.33B 0.57% | 5.80B 20.81% | 5.57B 4.03% | 4.59B 17.53% | 4.54B 1.07% | 4.45B 2.10% | 2.09B 52.97% | 2.19B 4.83% | 2.35B 7.00% | 4.28B 82.58% | 2.29B 46.66% | 2.33B 1.93% | 2.51B 7.79% | 4.29B 71.03% | 4.35B 1.21% | 5.09B 17.04% | 5.29B 4.00% | 4.92B 6.95% | 5.18B 5.16% | 5.32B 2.83% | 5.29B 0.55% | 4.81B 9.13% | 387M 91.96% | 5.13B 1,225.63% | 1.46B 71.50% | 4.01B 174.32% | 6.24B 55.57% | 6.20B 0.60% | 6.90B 11.23% | 6.57B 4.82% | 6.38B 2.79% | 6.31B 1.21% | 4.09B 35.19% | |
total non current assets | 7.92B - | 7.91B 0.18% | 7.58B 4.18% | 6.91B 8.78% | 5.47B 20.90% | 5.30B 3.11% | 4.23B 20.23% | 4.19B 0.93% | 4.08B 2.65% | 4.03B 1.00% | 4.06B 0.55% | 4.07B 0.39% | 3.75B 7.82% | 3.83B 1.99% | 3.77B 1.61% | 3.84B 1.84% | 3.92B 2.04% | 4.02B 2.68% | 4.82B 19.89% | 4.92B 2.10% | 4.97B 1.05% | 4.89B 1.70% | 5.01B 2.47% | 4.90B 2.22% | 4.84B 1.23% | 4.67B 3.39% | 4.60B 1.57% | 3.92B 14.81% | 3.84B 1.99% | 5.58B 45.29% | 5.34B 4.37% | 5.93B 11.05% | 5.91B 0.22% | 5.88B 0.55% | 5.81B 1.24% | 5.76B 0.83% | |
total non current liabilities | 2.45B - | 2.50B 2.04% | 2.56B 2.50% | 2.57B 0.37% | 2.60B 0.96% | 2.59B 0.43% | 1.63B 36.83% | 1.62B 0.72% | 1.57B 3.09% | 1.60B 1.84% | 1.67B 3.97% | 1.67B 0.20% | 1.60B 4.14% | 1.64B 2.28% | 1.73B 5.78% | 1.85B 6.93% | 1.93B 4.24% | 2.00B 3.52% | 2.39B 19.58% | 2.54B 6.43% | 2.63B 3.61% | 2.64B 0.33% | 2.86B 8.42% | 2.84B 0.82% | 2.78B 2.20% | -576.50M 120.75% | 2.90B 602.71% | -299.10M 110.32% | 2.31B 873.35% | 3.10B 33.81% | 3.20B 3.38% | 3.90B 21.86% | 3.72B 4.72% | 3.64B 2.01% | 3.59B 1.41% | 3.63B 1.12% | |
total stockholders equity | 5.64B - | 5.56B 1.41% | 5.17B 7.13% | 4.26B 17.50% | 2.76B 35.18% | 2.57B 6.89% | 2.49B 3.09% | 2.45B 1.62% | 2.35B 4.35% | 2.72B 16.06% | 2.68B 1.61% | 2.62B 2.28% | 2.01B 23.40% | 2.51B 25.38% | 2.44B 3.01% | 2.38B 2.22% | 1.85B 22.31% | 2.00B 7.77% | 1.98B 0.91% | 1.95B 1.30% | 1.93B 1.01% | 1.83B 5.49% | 2.18B 19.08% | 1.69B 22.53% | 1.66B 1.77% | 1.70B 2.76% | 1.61B 5.61% | 1.08B 32.97% | 1.10B 2.16% | 1.97B 78.79% | 1.92B 2.17% | 1.94B 0.77% | 1.91B 1.60% | 1.85B 2.83% | 1.92B 3.56% | 2.27B 18.31% |
All numbers in USD (except ratios and percentages)