NYSE:CHH
Choice Hotels International, Inc.
- Stock
Last Close
120.06
17/05 20:00
Market Cap
6.05B
Beta: 1.27
Volume Today
439.53K
Avg: 364.90K
PE Ratio
21.18
PFCF: 24.88
Dividend Yield
0.95%
Payout:19.27%
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 | 102.29M - | 84.23M 17.65% | 98.29M 16.69% | 82.04M 16.53% | 103.29M 25.91% | 110.89M 7.36% | 120.65M 8.80% | 94.05M 22.05% | 128.74M 36.90% | 59.92M 53.46% | 64.43M 7.52% | 60.62M 5.92% | 74.92M 23.60% | 60.36M 19.44% | 48.07M 20.36% | 59.09M 22.92% | 67.74M 14.63% | 68.26M 0.78% | 63.54M 6.92% | 62.73M 1.27% | 72.27M 15.20% | 71.68M 0.81% | 73.51M 2.55% | 72.09M 1.94% | 96.75M 34.22% | 84.51M 12.65% | 73.45M 13.09% | 68.99M 6.07% | 57.81M 16.20% | 80.19M 38.71% | 83.33M 3.91% | 70.98M 14.82% | 90.41M 27.37% | 88.06M 2.60% | 81.17M 7.82% | 89.83M 10.67% | 106.43M 18.48% | 129.86M 22.01% | 118.86M 8.47% | 93.14M 21.65% | 120.98M 29.89% | 124.11M 2.59% | 131.28M 5.78% | 135.30M 3.06% | |
accumulated other comprehensive income loss | -6.10M - | -5.37M 11.92% | -6.22M 15.77% | -5.47M 12.03% | -4.76M 13.04% | -5.93M 24.64% | -6.97M 17.59% | -8.20M 17.67% | -7.81M 4.77% | -8.55M 9.42% | -8.78M 2.69% | -7.04M 19.86% | -7.45M 5.87% | -7.10M 4.73% | -8.52M 20.10% | -7.74M 9.19% | -6.10M 21.18% | -5.03M 17.48% | -4.70M 6.65% | -3.63M 22.77% | -5.28M 45.55% | -5.32M 0.66% | -5.45M 2.43% | -5.44M 0.15% | -5.67M 4.34% | -5.68M 0.16% | -4.55M 19.94% | -5.21M 14.59% | -5.03M 3.59% | -4.79M 4.77% | -4.65M 2.95% | -4.59M 1.12% | -4.52M 1.55% | -4.58M 1.26% | -4.57M 0.13% | -4.71M 2.93% | -4.81M 2.19% | -5.71M 18.75% | -5.21M 8.79% | -4.82M 7.56% | -4.52M 6.12% | -4.71M 4.22% | -5.67M 20.33% | -5.22M 8.01% | |
cash and cash equivalents | 143.79M - | 161.14M 12.06% | 167.79M 4.13% | 174.88M 4.22% | 211.54M 20.97% | 244.39M 15.53% | 214.88M 12.08% | 200.54M 6.67% | 230.65M 15.01% | 199.26M 13.61% | 193.44M 2.92% | 194.07M 0.33% | 207.89M 7.12% | 205.95M 0.93% | 202.46M 1.69% | 187.47M 7.40% | 197.96M 5.59% | 238.85M 20.66% | 235.34M 1.47% | 36.83M 84.35% | 37.15M 0.85% | 30.92M 16.78% | 26.64M 13.82% | 31.81M 19.40% | 34.41M 8.16% | 31.57M 8.25% | 33.77M 6.96% | 321.95M 853.49% | 314.14M 2.43% | 191.97M 38.89% | 234.78M 22.30% | 222.96M 5.03% | 307.98M 38.13% | 415.12M 34.79% | 511.61M 23.24% | 527.21M 3.05% | 607.18M 15.17% | 52.54M 91.35% | 41.57M 20.89% | 31.68M 23.79% | 36.17M 14.17% | 36.43M 0.73% | 26.75M 26.56% | 42.11M 57.40% | |
cash and short term investments | 144.17M - | 161.52M 12.04% | 168.19M 4.13% | 174.88M 3.97% | 211.54M 20.97% | 244.39M 15.53% | 214.88M 12.08% | 200.54M 6.67% | 230.65M 15.01% | 199.26M 13.61% | 193.44M 2.92% | 194.07M 0.33% | 207.89M 7.12% | 205.95M 0.93% | 202.46M 1.69% | 187.47M 7.40% | 197.96M 5.59% | 238.85M 20.66% | 235.34M 1.47% | 36.83M 84.35% | 37.15M 0.85% | 30.92M 16.78% | 26.64M 13.82% | 31.81M 19.40% | 34.41M 8.16% | 31.57M 8.25% | 33.77M 6.96% | 321.95M 853.49% | 314.14M 2.43% | 191.97M 38.89% | 234.78M 22.30% | 222.96M 5.03% | 307.98M 38.13% | 415.12M 34.79% | 511.61M 23.24% | 527.21M 3.05% | 607.18M 15.17% | 52.54M 91.35% | 41.57M 20.89% | 31.68M 23.79% | 36.17M 14.17% | 36.43M 0.73% | 26.75M 26.56% | 42.11M 57.40% | |
common stock | 585K - | 586K 0.17% | 586K 0% | 584K 0.34% | 584K 0% | 582K 0.34% | 573K 1.55% | 576K 0.52% | 576K 0% | 951K 65.10% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | |
deferred revenue | 67.76M - | 61.40M 9.38% | 61.19M 0.35% | 69.16M 13.02% | 67.36M 2.59% | 65.84M 2.27% | 66.38M 0.82% | 73.91M 11.34% | 70.40M 4.74% | 68.44M 2.79% | 71.59M 4.60% | 112.08M 56.56% | 113.76M 1.51% | 121.59M 6.88% | 133.22M 9.56% | 145.83M 9.47% | 135.35M 7.19% | 136.96M 1.19% | 141.11M 3.03% | 62.25M 55.89% | 58.19M 6.52% | 65.81M 13.10% | 67.61M 2.74% | 77.06M 13.98% | 68.69M 10.86% | 77.34M 12.58% | 71.59M 7.43% | 60.44M 15.58% | 49.98M 17.30% | 51.49M 3.01% | 50.29M 2.32% | 52.70M 4.79% | 63.39M 20.29% | 80.61M 27.15% | 81.54M 1.15% | 89.72M 10.04% | 79.77M 11.10% | 85.86M 7.64% | 92.69M 7.96% | 103.60M 11.76% | 95.66M 7.67% | 107.80M 12.70% | 108.32M 0.48% | 116.00M 7.10% | |
deferred revenue non current | 9.50M - | 1.63M 82.81% | 13.19M 707.78% | 48.59M - | 20.35M - | 43.75M 114.96% | 22.41M 48.76% | 20.15M 10.10% | 20.17M 0.09% | 15.20M 24.66% | 23.04M 51.65% | 23.23M - | 96.35M 314.77% | 103.75M 7.68% | 107.37M 3.49% | 110.28M 2.71% | 111.11M 0.76% | 108.13M 2.69% | 111.00M 2.65% | 112.66M 1.50% | 126.66M 12.42% | 124.15M 1.98% | 122.28M 1.50% | 122.41M 0.10% | 114.28M 6.64% | 113.39M 0.78% | 106.41M 6.16% | 105.78M 0.59% | 108.17M 2.25% | 107.69M 0.44% | 134.17M 24.59% | 134.15M 0.02% | 132.52M 1.21% | 131.87M 0.49% | 135.01M 2.38% | 133.50M 1.12% | 132.27M 0.92% | ||||||||
deferrred tax liabilities non current | 11.72M - | 20.89M 78.25% | 9.20M 55.99% | -24.61M - | 1.79M - | 506K 71.79% | 779K 53.95% | 721K 7.45% | 719K 0.28% | 292K 59.39% | 139K 52.40% | 39K - | 53.55M 137,217.95% | 53.91M 0.66% | 52.41M 2.77% | 24.21M 53.81% | 53.16M 119.54% | 51.54M 3.04% | 51.82M 0.54% | 29.95M 42.20% | 52.02M 73.68% | 29.59M 43.11% | 54.43M 83.96% | 33.76M 37.99% | 56.51M 67.40% | 56.65M 0.25% | 56.60M 0.09% | 38.69M 31.64% | 41.28M - | 41.20M 0.20% | 54.26M 31.69% | ||||||||||||||
goodwill | 65.81M - | 65.81M 0% | 65.81M 0% | 65.81M 0% | 65.81M 0% | 65.81M 0% | 65.81M 0% | 65.81M 0% | 65.81M 0% | 79.50M 20.79% | 79.33M 0.21% | 79.98M 0.83% | 79.63M 0.44% | 79.80M 0.21% | 78.91M 1.12% | 79.07M 0.21% | 80.04M 1.22% | 80.52M 0.60% | 80.76M 0.30% | 174.54M 116.13% | 173.74M 0.46% | 173.64M 0.06% | 169.00M 2.68% | 165.62M 2.00% | 159.20M 3.88% | 159.20M 0% | 159.20M 0.00% | 159.20M 0% | 159.20M 0% | 159.20M 0% | 159.20M 0% | 159.20M 0% | 159.20M 0% | 159.20M 0% | 159.20M 0% | 159.20M 0% | 159.20M 0% | 227.70M 43.03% | 218.65M 3.97% | 220.19M 0.70% | 220.19M 0% | 220.19M 0% | 220.19M 0% | 220.19M 0% | |
goodwill and intangible assets | 147.03M - | 142.23M 3.27% | 141.86M 0.26% | 131.68M 7.17% | 132.44M 0.58% | 131.71M 0.55% | 152.03M 15.43% | 153.87M 1.21% | 155.46M 1.03% | 178.46M 14.80% | 179.43M 0.54% | 92.01M 48.72% | 178.09M 93.56% | 178.08M 0.01% | 178.70M 0.35% | 94.37M 47.19% | 178.27M 88.90% | 178.88M 0.34% | 178.80M 0.04% | 421.46M 135.71% | 422.21M 0.18% | 437.56M 3.64% | 440.18M 0.60% | 430.31M 2.24% | 431.40M 0.25% | 438.68M 1.69% | 449.62M 2.49% | 451.23M 0.36% | 450.39M 0.18% | 450.11M 0.06% | 462.92M 2.85% | 466.06M 0.68% | 466.75M 0.15% | 465.20M 0.33% | 471.58M 1.37% | 470.27M 0.28% | 479.12M 1.88% | 951.32M 98.56% | 960.84M 1.00% | 970.37M 0.99% | 984.56M 1.46% | 1.00B 1.70% | 1.03B 2.99% | 1.04B 0.97% | |
intangible assets | 11.57M - | 10.88M 6.03% | 9.95M 8.48% | 9.20M 7.53% | 8.39M 8.85% | 7.52M 10.41% | 8.91M 18.57% | 8.00M 10.22% | 7.27M 9.16% | 12.18M 67.60% | 11.95M 1.91% | 12.03M 0.64% | 11.68M 2.90% | 11.54M 1.14% | 15.74M 36.34% | 15.30M 2.78% | 15.10M 1.31% | 14.75M 2.33% | 14.67M 0.52% | 246.93M 1,582.97% | 248.47M 0.63% | 263.92M 6.22% | 271.19M 2.75% | 264.69M 2.40% | 272.21M 2.84% | 279.48M 2.67% | 290.42M 3.91% | 292.03M 0.55% | 291.20M 0.28% | 290.91M 0.10% | 303.73M 4.40% | 306.87M 1.03% | 307.56M 0.23% | 306.01M 0.50% | 312.39M 2.09% | 311.08M 0.42% | 319.92M 2.84% | 723.62M 126.19% | 742.19M 2.57% | 750.18M 1.08% | 764.38M 1.89% | 781.10M 2.19% | 811.08M 3.84% | 821.03M 1.23% | |
inventory | -3.07M - | 22.77M - | 23.59M - | 26.97M - | 26.03M 3.49% | 27.31M 4.91% | 22.26M - | 20.73M 6.85% | 20.32M 1.98% | 24.07M - | 34.67M - | ||||||||||||||||||||||||||||||||||
long term debt | 858.27M - | 815.96M 4.93% | 783.47M 3.98% | 795.50M 1.53% | 789.51M 0.75% | 774.76M 1.87% | 782.08M 0.95% | 799.63M 2.24% | 800.03M 0.05% | 815.86M 1.98% | 812.95M 0.36% | 892.45M 9.78% | 901.35M 1.00% | 866.25M 3.89% | 839.41M 3.10% | 862.39M 2.74% | 862.97M 0.07% | 800.00M 7.30% | 725.29M 9.34% | 795.75M 9.71% | 795.12M 0.08% | 781.43M 1.72% | 753.51M 3.57% | 832.20M 10.44% | 807.87M 2.92% | 899.61M 11.36% | 865.37M 3.81% | 1.23B 42.04% | 1.25B 1.65% | 1.07B 14.09% | 1.07B 0.17% | 1.07B 0.20% | 1.07B 0.18% | 849.49M 20.42% | 879.62M 3.55% | 876.98M 0.30% | 875.08M 0.22% | 1.23B 40.07% | 1.27B 3.74% | 1.44B 13.60% | 1.45B 0.59% | 1.50B 3.30% | 1.18B 21.50% | 1.31B 10.87% | |
long term investments | 14.11M - | 14.95M 5.92% | 15.95M 6.69% | 16.85M 5.66% | 17.27M 2.48% | 16.84M 2.46% | 17.54M 4.12% | 17.92M 2.15% | 18.27M 2.00% | 17.10M 6.41% | 17.67M 3.34% | 84.49M 378.03% | 95.32M 12.82% | 100.15M 5.07% | 111.81M 11.64% | 142.31M 27.27% | 151.17M 6.23% | 150.88M 0.20% | 155.06M 2.78% | 148.30M 4.36% | 153.83M 3.73% | 129.45M 15.85% | 128.41M 0.80% | 128.77M 0.28% | 132.16M 2.63% | 92.68M 29.87% | 103.63M 11.82% | 99.67M 3.83% | 98.07M 1.60% | 99.03M 0.98% | 86.98M 12.16% | 81.56M 6.23% | 74.28M 8.93% | 74.25M 0.04% | 61.91M 16.61% | 62.30M 0.62% | 57.61M 7.53% | 58.70M 1.90% | 62.29M 6.11% | 67.97M 9.12% | 81.22M 19.49% | 90.90M 11.91% | 226.70M 149.41% | 109.86M 51.54% | |
net debt | 722.69M - | 663.95M 8.13% | 625.76M 5.75% | 631.64M 0.94% | 577.96M 8.50% | 542.33M 6.17% | 579.55M 6.86% | 611.45M 5.50% | 570.51M 6.70% | 618.30M 8.38% | 620.70M 0.39% | 699.39M 12.68% | 694.30M 0.73% | 660.95M 4.80% | 638.14M 3.45% | 676.14M 5.95% | 666.31M 1.45% | 562.46M 15.59% | 491.19M 12.67% | 760.18M 54.76% | 759.08M 0.14% | 751.62M 0.98% | 727.97M 3.15% | 801.48M 10.10% | 773.98M 3.43% | 868.55M 12.22% | 839.12M 3.39% | 914.52M 8.99% | 942.44M 3.05% | 888.36M 5.74% | 836.70M 5.82% | 846.42M 1.16% | 759.45M 10.28% | 650.59M 14.33% | 584.36M 10.18% | 566.25M 3.10% | 484.47M 14.44% | 1.18B 142.77% | 1.23B 4.83% | 1.42B 14.95% | 1.42B 0.29% | 1.47B 3.35% | 1.65B 12.66% | 1.76B 6.56% | |
net receivables | 70.95M - | 62.60M 11.76% | 53.52M 14.51% | 59.24M 10.69% | 119.76M 102.16% | 109.75M 8.36% | 91.68M 16.46% | 102.01M 11.27% | 118.99M 16.64% | 114.62M 3.67% | 89.35M 22.05% | 118.11M 32.18% | 126.69M 7.27% | 129.42M 2.16% | 107.34M 17.07% | 125.97M 17.36% | 146.65M 16.42% | 151.67M 3.42% | 125.45M 17.29% | 160.95M 28.29% | 215.32M 33.78% | 218.54M 1.49% | 138.02M 36.84% | 190.93M 38.33% | 219.14M 14.78% | 205.47M 6.24% | 141.57M 31.10% | 183.00M 29.26% | 149.06M 18.54% | 205.45M 37.83% | 149.92M 27.03% | 197.83M 31.96% | 272.27M 37.63% | 269.33M 1.08% | 153.15M 43.14% | 175.05M 14.30% | 203.89M 16.47% | 297.63M 45.97% | 216.61M 27.22% | 214.10M 1.16% | 220.10M 2.80% | 223.78M 1.67% | 230.94M 3.20% | 225.17M 2.50% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 40.59M - | 34.14M 15.89% | 36.93M 8.18% | 43.59M 18.05% | 3.07M 92.95% | 51.29M 1,568.92% | 44.85M 12.54% | 54.72M 21.98% | 47.94M 12.39% | 45.65M 4.77% | 28.16M 38.31% | 3.17M 88.75% | 43.47M 1,272.03% | 36.55M 15.90% | 35.07M 4.05% | 5.83M 83.39% | 35.62M 511.35% | 64.80M 81.94% | 42.15M 34.96% | 7.10M 83.16% | 4.66M 34.40% | 3.86M 17.14% | 79.12M 1,951.44% | 5.68M 92.83% | 2.58M 54.49% | 2.91M 12.50% | 61.26M 2,007.95% | 26.33M 57.02% | 61.28M 132.73% | 18.15M 70.38% | 48.21M 165.64% | 24.35M 49.49% | 27.29M 12.08% | 26.52M 2.84% | 96.91M 265.42% | 85.76M 11.51% | 172.53M 101.19% | 108.98M 36.84% | 89.74M 17.65% | 95.31M 6.20% | 91.87M 3.61% | 92.60M 0.80% | 4.16M 95.51% | 71.22M 1,611.12% | |
other current liabilities | 2.39M - | 24.34M 917.34% | 4.77M 80.39% | 6.04M 26.50% | -11.97M 298.21% | 10.76M 189.89% | 713K 93.37% | 1.57M 120.62% | 1.42M 9.98% | 61.05M 4,211.51% | 70.81M 15.98% | 46.62M 34.16% | 69.78M 49.68% | 75.88M 8.75% | 81.18M 6.99% | 67.93M 16.32% | 71.97M 5.95% | 66.52M 7.58% | 88.61M 33.22% | 143.03M 61.41% | 155.12M 8.45% | 160.94M 3.75% | 176.22M 9.49% | 153.63M 12.82% | 155.05M 0.92% | 153.95M 0.71% | 173.33M 12.59% | 118.66M 31.54% | 103.78M 12.53% | 113.77M 9.62% | 111.63M 1.88% | 54.43M 51.24% | 59.01M 8.42% | 205.71M 248.59% | 191.24M 7.04% | 167.48M 12.42% | 179.59M 7.23% | 207.69M 15.65% | 221.36M 6.58% | 168.42M 23.92% | 185.63M 10.22% | 182.66M 1.60% | 199.58M 9.26% | 168.74M 15.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 65.03M - | 45.13M 30.59% | 26.97M 40.23% | 41.58M 54.15% | 77.83M 87.19% | 33.32M 57.20% | 24.42M 26.71% | 30.38M 24.40% | 26.47M 12.85% | 39.50M 49.23% | 68.15M 72.53% | 115.47M 69.43% | 37.55M 67.49% | 33.39M 11.07% | 51.18M 53.28% | 158.27M 209.24% | 72.11M 54.44% | 65.38M 9.33% | 74.81M 14.42% | 127.41M 70.30% | 127.95M 0.43% | 163.07M 27.45% | 167.84M 2.92% | 168.35M 0.30% | 171.05M 1.60% | 181.80M 6.28% | 200.50M 10.28% | 197.70M 1.39% | 191.06M 3.36% | 192.43M 0.71% | 184.18M 4.29% | 170.46M 7.45% | 153.78M 9.78% | 151.17M 1.70% | 156.47M 3.51% | 152.82M 2.33% | 133.63M 12.56% | 141.00M 5.52% | 146.65M 4.00% | 145.52M 0.77% | 137.18M 5.73% | 134.59M 1.89% | 151.89M 12.85% | 292.56M 92.62% | |
other non current liabilities | 43.81M - | 24.15M 44.89% | 23.81M 1.40% | 23.39M 1.75% | 80.79M 245.38% | 86.99M 7.67% | 69.90M 19.64% | 93.10M 33.18% | 86.34M 7.26% | 84.28M 2.38% | 47.70M 43.41% | 37.16M 22.09% | 35.70M 3.94% | 38.09M 6.70% | 45.25M 18.82% | 36.97M 18.31% | 61.26M 65.73% | 88.54M 44.52% | 96.65M 9.16% | 97.01M 0.38% | 87.51M 9.80% | 88.37M 0.98% | 115.70M 30.93% | 58.95M 49.05% | 48.39M 17.92% | 52.27M 8.02% | 76.31M 46.00% | 84.57M 10.83% | 106.89M 26.39% | 89.07M 16.68% | 109.60M 23.05% | 80.94M 26.15% | 70.42M 12.99% | 50.70M 28.00% | 71.56M 41.14% | 108.73M 51.95% | 94.99M 12.64% | 118.21M 24.45% | 105.93M 10.39% | 112.60M 6.30% | 62.71M 44.31% | 63.60M 1.42% | 50.52M 20.57% | 110.31M 118.35% | |
othertotal stockholders equity | -808.77M - | -804.95M 0.47% | -800.26M 0.58% | -799.21M 0.13% | -797.92M 0.16% | -809.93M 1.51% | -854.80M 5.54% | -848.12M 0.78% | -845.07M 0.36% | -890.28M 5.35% | -902.97M 1.42% | -902.63M 0.04% | -919.08M 1.82% | -919.13M 0.01% | -911.34M 0.85% | -909.80M 0.17% | -904.43M 0.59% | -888.68M 1.74% | -882.13M 0.74% | -897.41M 1.73% | -907.48M 1.12% | -939.39M 3.52% | -974.46M 3.73% | -993.49M 1.95% | -992.86M 0.06% | -991.19M 0.17% | -988.75M 0.25% | -1.04B 5.62% | -1.04B 0.34% | -1.03B 0.63% | -1.03B 0.74% | -1.02B 0.25% | -1.01B 1.20% | -1.01B 0.31% | -1.01B 0.28% | -1.01B 0.52% | -1.00B 0.92% | -1.22B 22.12% | -1.40B 14.18% | -1.54B 10.46% | -1.61B 4.07% | -1.67B 3.72% | -1.72B 3.04% | -1.76B 2.69% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 69.65M - | 75.64M 8.60% | 76.19M 0.73% | 66.75M 12.39% | 68.47M 2.58% | 62.39M 8.88% | 81.32M 30.34% | 82.77M 1.78% | 85.09M 2.80% | 98.26M 15.49% | 98.36M 0.10% | 120.65M 22.65% | 115.77M 4.05% | 115.72M 0.04% | 113.08M 2.28% | 111.73M 1.20% | 112.16M 0.39% | 102.89M 8.26% | 102.66M 0.23% | 98.40M 4.14% | 112.57M 14.39% | 117.61M 4.48% | 127.53M 8.44% | 162.86M 27.70% | 174.66M 7.25% | 373.59M 113.90% | 375.59M 0.53% | 374.73M 0.23% | 372.16M 0.69% | 358.77M 3.60% | 352.59M 1.72% | 351.82M 0.22% | 355.28M 0.98% | 362.42M 2.01% | 411.55M 13.56% | 426.82M 3.71% | 348.83M 18.27% | 487.96M 39.89% | 496.29M 1.71% | 500.68M 0.88% | 513.22M 2.50% | 560.25M 9.16% | 598.88M 6.90% | 602.77M 0.65% | |
retained earnings | 294.27M - | 325.00M 10.45% | 341.65M 5.12% | 349.46M 2.29% | 389.58M 11.48% | 418.26M 7.36% | 432.40M 3.38% | 442.25M 2.28% | 466.84M 5.56% | 497.24M 6.51% | 514.90M 3.55% | 522.85M 1.55% | 551.75M 5.53% | 587.84M 6.54% | 607.56M 3.36% | 624.10M 2.72% | 656.96M 5.27% | 692.39M 5.39% | 673.77M 2.69% | 640.18M 4.99% | 707.86M 10.57% | 775.67M 9.58% | 795.18M 2.51% | 812.50M 2.18% | 874.92M 7.68% | 939.19M 7.35% | 968.83M 3.16% | 1.00B 3.71% | 1.00B 0.26% | 1.02B 1.45% | 1.02B 0.77% | 1.05B 2.18% | 1.12B 7.01% | 1.22B 9.30% | 1.28B 4.16% | 1.33B 4.25% | 1.42B 6.99% | 1.51B 6.35% | 1.56B 2.85% | 1.59B 2.45% | 1.66B 4.40% | 1.74B 4.67% | 1.76B 0.84% | 1.77B 0.96% | |
short term debt | 8.21M - | 9.13M 11.30% | 10.09M 10.47% | 11.03M 9.30% | 11.97M 8.56% | 11.97M 0.03% | 12.35M 3.19% | 12.36M 0.11% | 1.12M 90.91% | 1.71M 51.78% | 1.19M 30.19% | 1.02M 14.69% | 833K 18.01% | 660K 20.77% | 1.20M 81.06% | 1.23M 2.51% | 1.30M 6.29% | 1.30M 0% | 1.23M 5.38% | 1.26M 2.68% | 1.10M 13.12% | 1.10M 0% | 1.10M 0.18% | 1.09M 0.82% | 508K 53.31% | 507K 0.20% | 7.51M 1,381.46% | 7.33M 2.34% | 7.16M 2.43% | 6.98M 2.52% | 10.60M 51.97% | 65.69M 519.51% | 103.16M 57.05% | 216.22M 109.59% | 216.35M 0.06% | 216.49M 0.06% | 216.57M 0.04% | 2.98M 98.63% | 2.98M 0% | 4.42M 48.39% | 4.42M 0% | 4.42M 0% | 503.51M 11,301.86% | 499.47M 0.80% | |
short term investments | 377K - | 386K 2.39% | 400K 3.63% | 174K 56.50% | 176K 1.15% | 211K 19.89% | 214K 1.42% | 177K 17.29% | 174K 1.69% | 174K 0% | 67.04M 38,427.01% | -33.22M - | -44.95M 35.31% | -55.08M 22.55% | |||||||||||||||||||||||||||||||
tax assets | 11.19M - | 19.50M 74.27% | 20.28M 4.03% | 20.32M 0.19% | 1.12M 94.48% | 14.50M 1,193.31% | 20.55M 41.72% | 18.92M 7.91% | 19.73M 4.27% | 19.90M 0.86% | 42.43M 113.25% | 36.54M 13.90% | 38.63M 5.73% | 47.00M 21.67% | 52.81M 12.36% | 54.59M 3.37% | 54.03M 1.03% | 7.83M 85.50% | 13.34M 70.20% | 24.60M 84.48% | 23.31M 5.25% | 32.73M 40.41% | 30.61M 6.47% | 32.85M 7.31% | 28.14M 14.33% | 27.25M 3.19% | 20.75M 23.85% | 49.35M 137.85% | 49.88M 1.08% | 54.24M 8.75% | 67.75M 24.90% | 69.09M 1.99% | 71.16M 2.99% | 101.92M 43.23% | 68.64M 32.65% | 71.80M 4.59% | 74.05M 3.14% | 90.85M 22.68% | 88.18M 2.93% | 80.59M 8.61% | 86.01M 6.72% | 92.41M 7.45% | 89.53M 3.11% | 90.17M 0.71% | |
tax payables | 21.91M - | 2.28M 89.58% | 5.47M 139.53% | 17.46M 219.41% | 10.14M 41.92% | 85K 99.16% | 1.40M 1,542.35% | 1.24M 11.03% | 10.19M 720.77% | 159K 98.44% | 5.63M - | 16.30M 189.47% | 796K 95.12% | 13.92M 1,649.12% | 6.14M 55.93% | 2.78M - | 29.04M 946.15% | 29.04M 0% | 26.28M 9.52% | 26.28M 0% | 26.28M 0% | 23.51M 10.53% | 23.51M 0% | 26.15M 11.22% | 26.15M 0% | 23.39M 10.53% | 23.39M 0% | 7.04M 69.90% | 23.39M 232.25% | 20.64M 11.76% | 20.64M 0% | 125K 99.39% | 20.64M 16,413.60% | 15.48M 25.00% | 15.48M 0% | 15.48M 0% | 15.48M 0% | 8.60M 44.45% | 8.60M 0% | 6.95M 19.15% | 8.60M 23.68% | ||||
total assets | 562.71M - | 555.71M 1.24% | 539.90M 2.85% | 554.90M 2.78% | 628.44M 13.25% | 664.19M 5.69% | 647.27M 2.55% | 661.12M 2.14% | 702.59M 6.27% | 712.76M 1.45% | 717.01M 0.60% | 787.26M 9.80% | 843.39M 7.13% | 846.28M 0.34% | 852.47M 0.73% | 904.13M 6.06% | 947.97M 4.85% | 961.19M 1.39% | 927.61M 3.49% | 1.05B 13.41% | 1.12B 6.75% | 1.16B 3.39% | 1.14B 1.95% | 1.17B 3.11% | 1.21B 3.45% | 1.37B 13.18% | 1.39B 0.90% | 1.70B 22.88% | 1.69B 1.05% | 1.57B 6.87% | 1.59B 1.09% | 1.58B 0.20% | 1.73B 9.13% | 1.87B 7.93% | 1.93B 3.53% | 1.97B 2.08% | 2.08B 5.31% | 2.19B 5.40% | 2.10B 3.97% | 2.11B 0.19% | 2.15B 2.09% | 2.23B 3.81% | 2.39B 7.28% | 2.48B 3.35% | |
total current assets | 255.70M - | 258.27M 1.00% | 258.65M 0.15% | 277.71M 7.37% | 331.31M 19.30% | 405.43M 22.37% | 351.41M 13.32% | 357.27M 1.67% | 397.58M 11.28% | 359.53M 9.57% | 310.95M 13.51% | 338.12M 8.74% | 378.04M 11.81% | 371.93M 1.62% | 344.87M 7.27% | 342.86M 0.58% | 380.23M 10.90% | 455.32M 19.75% | 402.93M 11.51% | 231.84M 42.46% | 283.15M 22.13% | 280.62M 0.90% | 243.78M 13.13% | 250.67M 2.83% | 276.86M 10.45% | 260.26M 6.00% | 236.59M 9.10% | 531.28M 124.56% | 524.48M 1.28% | 415.57M 20.77% | 432.91M 4.17% | 445.14M 2.83% | 607.54M 36.48% | 710.97M 17.02% | 761.66M 7.13% | 788.02M 3.46% | 983.61M 24.82% | 459.15M 53.32% | 347.92M 24.22% | 341.09M 1.96% | 348.13M 2.07% | 352.81M 1.34% | 296.53M 15.95% | 338.50M 14.15% | |
total current liabilities | 180.65M - | 179.11M 0.85% | 174.34M 2.66% | 168.26M 3.49% | 170.66M 1.43% | 199.46M 16.88% | 200.10M 0.32% | 181.89M 9.10% | 201.69M 10.88% | 191.12M 5.24% | 208.02M 8.84% | 220.33M 5.92% | 259.30M 17.69% | 258.50M 0.31% | 263.67M 2.00% | 274.08M 3.95% | 276.36M 0.83% | 273.03M 1.20% | 294.50M 7.86% | 269.27M 8.57% | 286.67M 6.46% | 299.53M 4.48% | 318.44M 6.31% | 303.87M 4.57% | 321.01M 5.64% | 316.30M 1.47% | 325.89M 3.03% | 255.42M 21.62% | 218.74M 14.36% | 252.42M 15.40% | 255.85M 1.36% | 243.80M 4.71% | 315.98M 29.60% | 590.59M 86.91% | 570.29M 3.44% | 563.51M 1.19% | 582.35M 3.34% | 426.38M 26.78% | 435.90M 2.23% | 369.57M 15.22% | 406.69M 10.04% | 418.99M 3.03% | 942.69M 124.99% | 919.51M 2.46% | |
total debt | 866.48M - | 825.09M 4.78% | 793.56M 3.82% | 806.52M 1.63% | 789.51M 2.11% | 786.72M 0.35% | 794.43M 0.98% | 811.99M 2.21% | 801.16M 1.33% | 817.56M 2.05% | 814.14M 0.42% | 893.46M 9.74% | 902.18M 0.98% | 866.91M 3.91% | 840.60M 3.03% | 863.61M 2.74% | 864.27M 0.08% | 801.30M 7.29% | 726.52M 9.33% | 797.01M 9.70% | 796.22M 0.10% | 782.53M 1.72% | 754.61M 3.57% | 833.29M 10.43% | 808.38M 2.99% | 900.12M 11.35% | 872.88M 3.03% | 1.24B 41.65% | 1.26B 1.63% | 1.08B 14.03% | 1.07B 0.82% | 1.07B 0.20% | 1.07B 0.18% | 1.07B 0.16% | 1.10B 2.84% | 1.09B 0.23% | 1.09B 0.17% | 1.23B 12.55% | 1.27B 3.73% | 1.45B 13.69% | 1.46B 0.59% | 1.51B 3.29% | 1.68B 11.71% | 1.81B 7.37% | |
total investments | 43.13M - | 45.74M 6.06% | 48.61M 6.27% | 52.42M 7.84% | 56.04M 6.91% | 64.76M 15.56% | 68.36M 5.56% | 69.33M 1.42% | 64.99M 6.26% | 65.02M 0.04% | 84.71M 30.29% | 84.49M 0.26% | 95.32M 12.82% | 100.15M 5.07% | 111.81M 11.64% | 142.31M 27.27% | 151.17M 6.23% | 150.88M 0.20% | 155.06M 2.78% | 148.30M 4.36% | 153.83M 3.73% | 129.45M 15.85% | 128.41M 0.80% | 128.77M 0.28% | 132.16M 2.63% | 92.68M 29.87% | 103.63M 11.82% | 99.67M 3.83% | 98.07M 1.60% | 99.03M 0.98% | 86.98M 12.16% | 81.56M 6.23% | 74.28M 8.93% | 74.25M 0.04% | 61.91M 16.61% | 62.30M 0.62% | 57.61M 7.53% | 58.70M 1.90% | 62.29M 6.11% | 34.76M 44.20% | 36.28M 4.37% | 35.81M 1.28% | 226.70M 532.99% | 109.86M 51.54% | |
total liabilities | 1.08B - | 1.04B 3.91% | 1.00B 3.49% | 1.01B 0.54% | 1.04B 3.11% | 1.06B 1.95% | 1.08B 1.40% | 1.07B 0.14% | 1.09B 1.25% | 1.11B 2.33% | 1.11B 0.04% | 1.17B 5.41% | 1.22B 3.76% | 1.18B 2.75% | 1.16B 1.68% | 1.20B 2.82% | 1.20B 0.33% | 1.16B 3.25% | 1.14B 1.88% | 1.31B 15.11% | 1.33B 1.15% | 1.33B 0.16% | 1.32B 0.52% | 1.36B 2.81% | 1.34B 1.64% | 1.43B 7.04% | 1.41B 1.45% | 1.75B 23.94% | 1.73B 1.09% | 1.59B 7.94% | 1.59B 0.10% | 1.56B 1.77% | 1.62B 3.77% | 1.65B 1.84% | 1.67B 0.73% | 1.66B 0.51% | 1.66B 0.16% | 1.90B 14.72% | 1.95B 2.26% | 2.06B 5.74% | 2.10B 1.77% | 2.16B 3.06% | 2.36B 9.23% | 2.47B 4.63% | |
total liabilities and stockholders equity | 562.71M - | 555.71M 1.24% | 539.90M 2.85% | 554.90M 2.78% | 628.44M 13.25% | 664.19M 5.69% | 647.27M 2.55% | 661.12M 2.14% | 702.59M 6.27% | 712.76M 1.45% | 717.01M 0.60% | 787.26M 9.80% | 843.39M 7.13% | 846.28M 0.34% | 852.47M 0.73% | 904.13M 6.06% | 947.97M 4.85% | 961.19M 1.39% | 927.61M 3.49% | 1.05B 13.41% | 1.12B 6.75% | 1.16B 3.39% | 1.14B 1.95% | 1.17B 3.11% | 1.21B 3.45% | 1.37B 13.18% | 1.39B 0.90% | 1.70B 22.88% | 1.69B 1.05% | 1.57B 6.87% | 1.59B 1.09% | 1.58B 0.20% | 1.73B 9.13% | 1.87B 7.93% | 1.93B 3.53% | 1.97B 2.08% | 2.08B 5.31% | 2.19B 5.40% | 2.10B 3.97% | 2.11B 0.19% | 2.15B 2.09% | 2.23B 3.81% | 2.39B 7.28% | 2.48B 3.35% | |
total non current assets | 307.01M - | 297.44M 3.12% | 281.25M 5.44% | 277.19M 1.45% | 297.14M 7.20% | 258.76M 12.92% | 295.86M 14.34% | 303.85M 2.70% | 305.02M 0.38% | 353.23M 15.81% | 406.06M 14.96% | 449.15M 10.61% | 465.35M 3.61% | 474.35M 1.93% | 507.60M 7.01% | 561.27M 10.57% | 567.75M 1.15% | 505.87M 10.90% | 524.67M 3.72% | 820.17M 56.32% | 839.86M 2.40% | 880.42M 4.83% | 894.59M 1.61% | 923.14M 3.19% | 937.41M 1.55% | 1.11B 18.84% | 1.15B 3.24% | 1.17B 1.96% | 1.16B 0.95% | 1.15B 0.60% | 1.15B 0.01% | 1.14B 1.34% | 1.12B 1.56% | 1.15B 3.01% | 1.17B 1.32% | 1.18B 1.18% | 1.09B 7.67% | 1.73B 58.23% | 1.75B 1.41% | 1.77B 0.62% | 1.80B 2.10% | 1.88B 4.29% | 2.10B 11.64% | 2.14B 1.83% | |
total non current liabilities | 902.09M - | 861.32M 4.52% | 829.81M 3.66% | 841.28M 1.38% | 870.30M 3.45% | 861.75M 0.98% | 875.97M 1.65% | 892.73M 1.91% | 886.37M 0.71% | 922.29M 4.05% | 904.89M 1.89% | 952.80M 5.29% | 957.92M 0.54% | 925.22M 3.41% | 900.15M 2.71% | 922.54M 2.49% | 924.23M 0.18% | 888.54M 3.86% | 845.21M 4.88% | 1.04B 23.36% | 1.04B 0.23% | 1.03B 1.03% | 1.00B 2.51% | 1.06B 5.15% | 1.02B 3.74% | 1.11B 9.72% | 1.08B 2.73% | 1.49B 37.64% | 1.51B 1.18% | 1.34B 11.32% | 1.34B 0.14% | 1.32B 1.21% | 1.31B 1.00% | 1.06B 18.71% | 1.10B 3.05% | 1.09B 0.16% | 1.08B 1.47% | 1.48B 37.14% | 1.51B 2.27% | 1.69B 11.78% | 1.69B 0.04% | 1.74B 3.07% | 1.42B 18.63% | 1.55B 9.34% | |
total stockholders equity | -520.02M - | -484.72M 6.79% | -464.25M 4.22% | -454.63M 2.07% | -412.51M 9.27% | -397.01M 3.76% | -428.80M 8.01% | -413.49M 3.57% | -385.47M 6.78% | -400.64M 3.94% | -395.90M 1.18% | -385.87M 2.53% | -373.83M 3.12% | -337.44M 9.73% | -311.35M 7.73% | -292.49M 6.06% | -252.62M 13.63% | -200.38M 20.68% | -212.10M 5.85% | -259.92M 22.54% | -203.95M 21.53% | -168.08M 17.59% | -183.77M 9.34% | -185.48M 0.93% | -122.66M 33.87% | -56.73M 53.75% | -23.51M 58.56% | -43.85M 86.53% | -42.75M 2.51% | -21.40M 49.93% | -5.75M 73.13% | 19.23M 434.41% | 104.93M 445.53% | 212.15M 102.17% | 265.88M 25.33% | 314.64M 18.34% | 416.73M 32.44% | 284.51M 31.73% | 154.66M 45.64% | 47.01M 69.61% | 54.69M 16.34% | 72.41M 32.40% | 35.60M 50.84% | 6.73M 81.10% |
All numbers in USD (except ratios and percentages)