NYSE:CHMI
Cherry Hill Mortgage Investment Corporation
- Stock
Last Close
3.66
17/05 20:00
Market Cap
104.41M
Beta: 1.33
Volume Today
232.15K
Avg: 444.38K
PE Ratio
−2.42
PFCF: 3.45
Dividend Yield
20%
Payout:−81.82%
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 | 3.38M - | 3.75M 11.26% | 3.83M 2.00% | 3.83M - | 3.83M 0% | 3.68M 3.92% | 3.68M 0.11% | 3.68M 0% | 3.68M 0% | 8.11M 120.14% | 9.07M 11.80% | 11.02M 21.52% | 261.48M 2,273.20% | 21.10M 91.93% | 6.83M 67.64% | 7.27M 6.53% | 7.26M 0.22% | 8.86M 22.08% | 9.10M 2.68% | 11.85M 30.24% | 9.81M 17.22% | 10.37M 5.73% | 10.78M - | 1.76M - | 1.10M 37.62% | 1.01M 8.03% | 738K 26.79% | 723K 2.03% | 855K 18.26% | 996K 16.49% | 1.04M 4.52% | 1.72M 65.32% | 2.43M 41.20% | 4.51M 85.43% | 6.27M 39.15% | 5.07M 19.12% | 4.71M 7.22% | 6.00M 27.63% | |||||||
accumulated other comprehensive income loss | -132.31K - | -5.03M 3,703.97% | -1.68M 66.66% | 3.92M 333.43% | 1.95M 50.29% | 6.64M 241.09% | 9.13M 37.40% | 2.96M 67.56% | 6.05M 104.53% | -197K 103.25% | 7.13M 3,721.83% | 11.63M 63.00% | 11.97M 2.92% | -6.39M 153.41% | -4.72M 26.15% | 1.17M 124.70% | 4.74M 306.52% | -2.94M 162.07% | -33.98M 1,055.17% | -41.97M 23.48% | -55.19M 31.52% | -38.40M 30.43% | -6.42M 83.28% | 19.12M 397.82% | 34.67M 81.35% | 41.41M 19.46% | 33.78M 18.43% | 49.57M 46.73% | 47.46M 4.26% | 35.59M 25.00% | 16.25M 54.36% | 14.24M 12.34% | 15.80M 10.97% | 7.53M 52.37% | -37.01M 591.67% | -24.17M 34.70% | -70.76M 192.79% | -29.10M 58.87% | -14.46M 50.30% | -17.59M 21.58% | -32.07M 82.36% | -2.54M 92.06% | -9.14M 259.17% | ||
cash and cash equivalents | 15.11K - | 14.83K 1.85% | 10.38M 69,878.42% | 12.71M 22.48% | 14.45M 13.73% | 13.49M 6.68% | 12.45M 7.70% | 13.67M 9.84% | 15.11M 10.48% | 12.66M 16.18% | 10.60M 16.25% | 10.65M 0.43% | 9.82M 7.78% | 12.59M 28.17% | 15.82M 25.73% | 75.11M 374.69% | 30.52M 59.37% | 33.90M 11.07% | 27.33M 19.39% | 24.28M 11.16% | 23.94M 1.38% | 21.39M 10.67% | 31.83M 48.84% | 47.56M 49.40% | 30.52M 35.82% | 21.36M 30.04% | 24.67M 15.53% | 102.20M 314.26% | 94.47M 7.56% | 95.16M 0.73% | 83.89M 11.84% | 61.94M 26.16% | 54.37M 12.22% | 62.92M 15.73% | 63.92M 1.58% | 52.38M 18.05% | 61.54M 17.49% | 42.74M 30.55% | 57.32M 34.12% | 54.56M 4.82% | 53.02M 2.82% | 44.73M 15.63% | 69.33M 54.98% | 47.52M 31.46% | |
cash and short term investments | 15.11K - | 14.83K 1.85% | 10.38M 69,878.42% | 12.71M 22.48% | 14.45M 13.73% | 389.11M 2,592.42% | 12.45M 96.80% | 13.67M 9.84% | 15.11M 10.48% | 12.66M 16.18% | 10.60M 16.25% | 10.65M 0.43% | 9.82M 7.78% | 12.59M 28.17% | 15.82M 25.73% | 75.11M 374.69% | 30.52M 59.37% | 33.90M 11.07% | 27.33M 19.39% | 24.28M 11.16% | 23.94M 1.38% | 21.39M 10.67% | 31.83M 48.84% | 2.03B 6,287.88% | 2.18B 7.34% | 2.50B 14.74% | 2.53B 1.14% | 1.70B 32.84% | 1.64B 3.44% | 1.58B 3.75% | 1.31B 17.01% | 1.08B 17.98% | 1.05B 2.14% | 928.83M 11.81% | 1.02B 9.54% | 826.49M 18.77% | 790.37M 4.37% | 910.77M 15.23% | 337.06M 62.99% | 54.56M 83.81% | 53.02M 2.82% | 44.73M 15.63% | 69.33M 54.98% | 47.52M 31.46% | |
common stock | 10 - | 10 0% | 75K 749,900% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 127K 69.33% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 158K 24.41% | 162K 2.53% | 167K 3.09% | 167K 0% | 170K 1.80% | 170K 0% | 170K 0% | 170K 0% | 175K 2.94% | 175K 0% | 175K 0% | 175K 0% | 175K 0% | 181K 3.43% | 187K 3.31% | 192K 2.67% | 201K 4.69% | 214K 6.47% | 239K 11.68% | 261K 9.21% | 274K 4.98% | 274K 0% | 305K 11.31% | 305K 0% | |
deferred revenue | 3.27M - | 2.42M 25.91% | 3.60M 48.86% | 3.64M 1.19% | 7.53M 106.50% | 7.95M 5.69% | 7.66M 3.73% | 8.80M 14.98% | 9.70M 10.13% | 12.74M 31.43% | 15.05M 18.11% | -74.75M 596.70% | -79.28M 6.06% | -129.35M 63.15% | -157.54M 21.80% | 991.54M - | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.74M - | 3.14M 16.16% | 5.13M 63.46% | 6.95M - | 10.27M 47.88% | 11.08M 7.89% | 9.51M 14.22% | 9.94M 4.56% | 9.72M 2.25% | 12.90M 32.77% | 12.93M 0.18% | 22.47M 73.83% | 7.08M 68.47% | 19.28M 172.15% | 27.96M 44.98% | 29.17M 4.34% | |||||||||||||||||||||||||||||
long term debt | 10.70M - | 93.39M 772.85% | 86.56M 7.32% | 71.09M 17.88% | 22.85M 67.85% | 21.86M 4.36% | 22.89M 4.71% | 16M 30.09% | 35.50M 121.88% | 34.53M 2.72% | 39.02M 13.01% | 74.75M 91.54% | 79.28M 6.06% | 129.35M 63.15% | 157.54M 21.80% | 160.67M 1.99% | 152.03M 5.38% | 157.95M 3.90% | 166.99M 5.72% | 171.78M 2.87% | 131.78M 23.28% | 114.33M 13.24% | 111.38M 2.58% | 116.93M 4.98% | 134.98M 15.44% | 135M 0.02% | 145.27M 7.61% | 159.07M 9.50% | 178.31M 12.10% | 177.35M 0.54% | 183.89M 3.69% | 177.93M 3.24% | 174.97M 1.66% | 172.01M 1.69% | 104.81M 39.06% | ||||||||||
long term investments | 397.29M - | 416.74M 4.90% | 440.08M 5.60% | 471.64M 7.17% | 507.32M 7.57% | 514.18M 1.35% | 525.61M 2.22% | 665.64M 26.64% | 606.04M 8.95% | 600.76M 0.87% | 619.49M 3.12% | 626.00M 1.05% | 733.17M 17.12% | 1.22B 65.82% | 1.45B 19.51% | 1.85B 27.43% | 1.96B 6.06% | 1.83B 6.77% | 2.09B 14.31% | 2.12B 1.35% | 2.07B 2.64% | 2.29B 10.89% | 2.43B 5.94% | 2.74B 12.90% | 2.80B 2.20% | 1.82B 34.93% | 1.73B 5.28% | 1.65B 4.46% | 1.40B 14.91% | 1.23B 12.21% | 1.21B 1.68% | 1.08B 11.07% | 1.17B 8.87% | 1.02B 12.97% | 992.40M 2.73% | 1.15B 15.58% | 116.26M 89.86% | 38.52M 66.87% | 39.98M 3.80% | 37.85M 5.34% | 1.29B 3,296.03% | ||||
net debt | -15.11K - | -14.83K 1.85% | -10.38M 69,878.42% | -12.71M 22.48% | -14.45M 13.73% | -13.49M 6.68% | -12.45M 7.70% | -13.67M 9.84% | -4.41M 67.78% | 80.73M 1,932.78% | 75.96M 5.91% | 60.44M 20.44% | 13.03M 78.44% | 9.27M 28.87% | 7.06M 23.82% | -59.12M 937.09% | 4.98M 108.42% | 634K 87.27% | 11.70M 1,745.11% | 50.47M 331.47% | 55.34M 9.64% | 107.96M 95.08% | 125.71M 16.44% | 113.11M 10.02% | 121.50M 7.42% | 136.60M 12.42% | 142.32M 4.19% | 69.58M 51.11% | 37.31M 46.38% | 19.17M 48.61% | 27.49M 43.38% | 54.99M 100.05% | 80.61M 46.59% | 72.08M 10.58% | 81.35M 12.87% | 106.69M 31.14% | 116.77M 9.45% | 134.61M 15.28% | 126.57M 5.97% | 123.37M 2.53% | 121.95M 1.15% | 127.28M 4.37% | 1.03B 711.65% | 118.87M 88.49% | |
net receivables | 11.38M - | 3.97M 65.08% | 3.80M 4.28% | 3.75M 1.34% | 4.87M 29.63% | 4.54M 6.78% | 11.87M 161.83% | 8.59M 27.69% | 9.33M 8.64% | 10.80M 15.79% | 9.92M 8.12% | 10.04M 1.12% | 12.30M 22.54% | 10.29M 16.36% | 12.83M 24.74% | 13.86M 8.04% | 16.64M 20.06% | 17.72M 6.50% | 18.66M 5.26% | 20.04M 7.39% | 23.98M 19.71% | 27.89M 16.29% | 32.73M 17.35% | 40.11M 22.55% | 47.08M 17.39% | 142.28M 202.17% | 61.50M 56.77% | 36.52M 40.62% | 44.39M 21.54% | 59.91M 34.97% | 42.13M 29.69% | 40.36M 4.19% | 43.34M 7.39% | 85.27M 96.73% | 100.89M 18.31% | 93.50M 7.32% | 55.93M 40.18% | 10.90M 80.50% | 11.37M 4.27% | 14.86M 30.68% | 23.38M 57.34% | ||||
other assets | -3.75M - | -27.89M - | -32.73M 17.35% | -40.11M 22.55% | -47.08M 17.39% | -142.28M 202.17% | -61.50M 56.77% | -36.52M 40.62% | -44.39M 21.54% | -59.91M 34.97% | -42.13M 29.69% | -40.36M 4.19% | -43.34M 7.39% | -85.27M 96.73% | -100.89M 18.31% | -93.50M 7.32% | 905.70M 1,068.68% | 1.39B 53.01% | 1.35B 2.69% | 1.34B 0.26% | 1.39B 3.57% | 1.36B 2.48% | |||||||||||||||||||||||
other current assets | 4.61M - | 1.65M 64.27% | 127K 92.29% | 342K - | 81K 76.32% | 325K 301.23% | 5.79M 1,682.46% | 422K 92.72% | 3.26M 672.75% | 3.26M 0% | 3.26M 0% | 9.12M 179.70% | 9.54M 4.59% | 7.11M 25.51% | 8.20M 15.44% | 13.83M 68.60% | 35.24M 154.84% | 23.57M 33.12% | 39.71M 68.46% | 8.19M 79.39% | -92.71M - | ||||||||||||||||||||||||
other current liabilities | 109.86K - | 146.13K 33.02% | 1.60M 994.19% | 2.92M 82.43% | 3.27M 12.00% | 5.65M - | 8.43M 49.22% | 3.83M 54.58% | 9.48M 147.43% | 4.59M 51.52% | 9.45M 105.59% | 10.67M 12.90% | 7.23M 32.23% | 694K 90.40% | 640K 7.78% | 3.27M 410.16% | 2.96M 9.19% | 344K 88.40% | 21.21M 6,067.15% | 28.61M 34.86% | 26.10M 8.78% | 17.55M 32.76% | -160.67M 1,015.63% | -152.03M 5.38% | -166.99M - | -131.78M - | -114.33M 13.24% | -111.38M 2.58% | -116.93M 4.98% | -134.98M 15.44% | -135M 0.02% | -145.27M 7.61% | -159.07M 9.50% | -178.31M 12.10% | -177.35M 0.54% | -4.51M 97.46% | -6.27M 39.15% | -5.07M 19.12% | -4.71M 7.22% | -997.54M 21,101.74% | |||||
other liabilities | 335.79M - | -9.81M - | -10.37M 5.73% | -157.95M 1,423.30% | -10.78M 93.18% | -171.78M 1,493.62% | -1.76M 98.98% | -1.10M 37.62% | -1.01M 8.03% | -738K 26.79% | -723K 2.03% | -855K 18.26% | -996K 16.49% | -1.04M 4.52% | -1.72M 65.32% | -2.43M 41.20% | |||||||||||||||||||||||||||||
other non current assets | 24.02M - | 16.11M - | 26.02M 61.54% | 31.43M 20.81% | 24.26M 22.82% | 96.67M 298.50% | 113.39M 17.30% | 136.93M 20.76% | 157.08M 14.72% | 315.19M 100.66% | 222.76M 29.33% | 182.06M 18.27% | 190.82M 4.81% | 179.06M 6.16% | 123.96M 30.77% | 137.64M 11.04% | 130.64M 5.09% | 191.80M 46.82% | 207.01M 7.93% | 218.72M 5.65% | -116.26M 153.16% | -38.52M 66.87% | -39.98M 3.80% | -37.85M 5.34% | -1.30B 3,335.73% | ||||||||||||||||||||
other non current liabilities | 261.30M - | 269.98M 3.32% | 293.75M 8.80% | 335.79M 14.31% | 362.13M 7.84% | 373.87M 3.24% | 373.69M 0.05% | 414.68M 10.97% | 361.25M 12.89% | 374.54M 3.68% | 433.22M 15.67% | 444.35M 2.57% | 571.73M 28.67% | 757.32M 32.46% | 1.16B 53.43% | 1.53B 31.38% | 1.63B 6.61% | 1.50B 7.73% | 1.69B 12.84% | 1.68B 0.80% | 1.60B 4.66% | 1.81B 13.06% | 1.98B 9.36% | 2.31B 16.51% | 2.38B 3.01% | 1.62B 32.02% | 1.47B 9.33% | 1.39B 4.88% | 1.17B 16.10% | 985.98M 15.70% | 912.73M 7.43% | 796.86M 12.69% | 878.78M 10.28% | 793.30M 9.73% | 766.02M 3.44% | 937.62M 22.40% | 775.53M 17.29% | 858.89M 10.75% | 829.01M 3.48% | 825.95M 0.37% | 32.26M 96.09% | 989.39M 2,966.84% | |||
othertotal stockholders equity | 990 - | 132.31M 13,364,545.45% | 148.08M 11.92% | 148.15M 0.05% | 148.18M 0.03% | 148.22M 0.03% | 148.26M 0.02% | 148.26M 0% | 148.26M 0% | 148.29M 0.02% | 148.33M 0.02% | 148.37M 0.03% | 148.41M 0.02% | 148.43M 0.02% | 148.46M 0.02% | 229.32M 54.47% | 229.34M 0.01% | 229.58M 0.10% | 229.64M 0.03% | 229.68M 0.02% | 283.23M 23.32% | 289.98M 2.38% | 298.61M 2.98% | 298.75M 0.04% | 302.63M 1.30% | 302.68M 0.02% | 299.18M 1.16% | 297.56M 0.54% | 300.91M 1.13% | 300.94M 0.01% | 301.00M 0.02% | 301.20M 0.07% | 301.25M 0.02% | 306.12M 1.62% | 311.25M 1.68% | 315.35M 1.32% | 321.16M 1.84% | 329.91M 2.73% | 344.51M 4.43% | 357.18M 3.68% | 363.61M 1.80% | 363.66M 0.01% | 375.50M 3.25% | 416.48M 10.91% | |
preferred stock | 57.92M - | 57.92M 0% | 57.92M 0% | 61.90M 6.87% | 64.51M 4.22% | 65.64M 1.75% | 115.00M 75.20% | 115.28M 0.25% | 115.28M 0% | 115.28M 0% | 115.28M 0% | 115.28M 0% | 115.28M 0% | 115.38M 0.09% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 115.38M 0% | 67.31M 41.66% | ||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -95.75K - | -132.31M 138,074.51% | 17.70M 113.37% | 14.67M 17.10% | 10.19M 30.55% | 9.15M 10.23% | 4.80M 47.53% | -1.44M 130.07% | 6.08M 521.41% | -2.73M 144.84% | 3.13M 214.89% | -7.61M 343.03% | -11.02M 44.68% | -9.26M 15.92% | 12.09M 230.57% | 30.58M 152.91% | 22.81M 25.43% | 22.75M 0.24% | 35.24M 54.87% | 62.57M 77.57% | 67.17M 7.35% | 85.01M 26.56% | 34.65M 59.24% | 3.87M 88.84% | -33.73M 972.36% | -45.86M 35.95% | -47.37M 3.29% | -100.36M 111.89% | -117.38M 16.95% | -143.78M 22.49% | -141.98M 1.25% | -128.26M 9.66% | -146.72M 14.39% | -157.67M 7.46% | -158.48M 0.51% | -137.93M 12.97% | -160.80M 16.58% | -128.13M 20.32% | -168.99M 31.89% | -197.32M 16.77% | -202.24M 2.49% | -193.17M 4.48% | -233.16M 20.70% | -228.00M 2.21% | |
short term debt | 10.70M - | 26.05M 143.41% | 24.31M 6.65% | 23.84M 1.96% | 22.85M 4.12% | 21.86M 4.36% | 22.89M 4.71% | 16M 30.09% | 35.50M 121.88% | 34.53M 2.72% | 39.02M 13.01% | 74.75M 91.54% | 79.28M 6.06% | 129.35M 63.15% | 157.54M 21.80% | 160.67M 1.99% | 152.03M 5.38% | 157.95M 3.90% | 166.99M 5.72% | 171.78M 2.87% | 131.78M 23.28% | 114.33M 13.24% | 111.38M 2.58% | 116.93M 4.98% | 134.98M 15.44% | 135M 0.02% | 145.27M 7.61% | 159.07M 9.50% | 178.31M 12.10% | 177.35M 0.54% | 183.89M 3.69% | 177.93M 3.24% | 174.97M 1.66% | 172.01M 1.69% | 997.54M 479.94% | 166.39M 83.32% | |||||||||
short term investments | 286.98M - | 308.86M 7.62% | 337.66M 9.33% | 375.62M 11.24% | 416.00M 10.75% | 429.62M 3.27% | 433.04M 0.80% | 580.08M 33.96% | 508.24M 12.38% | 508.16M 0.02% | 522.15M 2.75% | 533.07M 2.09% | 671.90M 26.05% | 1.14B 69.53% | 1.38B 21.02% | 1.75B 27.27% | 1.84B 4.93% | 1.64B 10.77% | 1.86B 13.30% | 1.84B 1.19% | 1.77B 3.74% | 1.99B 12.19% | 2.15B 8.38% | 2.48B 15.37% | 2.51B 1.01% | 1.60B 36.25% | 1.55B 3.18% | 1.49B 4.02% | 1.23B 17.34% | 1.01B 17.42% | 998.80M 1.52% | 865.90M 13.31% | 953.50M 10.12% | 774.11M 18.81% | 728.83M 5.85% | 868.03M 19.10% | 116.26M 86.61% | 38.52M 66.87% | 39.98M 3.80% | 37.85M 5.34% | |||||
tax assets | 15.02M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 203K - | 152K 25.12% | 152K 0% | 51K 66.45% | |||||||||||||||||||||||||||||||||||||||||
total assets | 15.11K - | 14.83K 1.85% | 427.40M 2,882,660.02% | 438.21M 2.53% | 463.60M 5.79% | 495.66M 6.92% | 531.93M 7.32% | 542.74M 2.03% | 564.00M 3.92% | 702.18M 24.50% | 636.34M 9.38% | 635.19M 0.18% | 655.40M 3.18% | 664.81M 1.43% | 792.88M 19.26% | 1.32B 66.20% | 1.52B 15.54% | 1.94B 27.11% | 2.05B 5.96% | 1.92B 6.17% | 2.18B 13.55% | 2.23B 2.22% | 2.15B 3.59% | 2.39B 10.84% | 2.54B 6.40% | 2.88B 13.25% | 2.96B 2.80% | 2.14B 27.73% | 1.95B 8.83% | 1.83B 6.04% | 1.59B 12.95% | 1.41B 11.48% | 1.33B 5.37% | 1.21B 9.02% | 1.30B 7.29% | 1.21B 6.97% | 1.20B 1.04% | 1.37B 13.87% | 1.41B 3.15% | 1.48B 4.97% | 1.44B 2.53% | 1.43B 0.97% | 1.39B 2.42% | 1.41B 0.93% | |
total current assets | 15.11K - | 14.83K 1.85% | 30.11M 203,009.40% | 21.47M 28.71% | 23.51M 9.53% | 3.75M 84.04% | 24.60M 555.50% | 28.56M 16.10% | 38.39M 34.41% | 36.55M 4.79% | 30.30M 17.11% | 34.43M 13.65% | 35.91M 4.30% | 38.81M 8.08% | 59.71M 53.86% | 102.03M 70.86% | 69.74M 31.65% | 83.92M 20.33% | 86.97M 3.63% | 77.25M 11.18% | 66.17M 14.33% | 81.13M 22.61% | 64.00M 21.11% | 27.89M 56.42% | 32.73M 17.35% | 40.11M 22.55% | 47.08M 17.39% | 142.28M 202.17% | 61.50M 56.77% | 36.52M 40.62% | 44.39M 21.54% | 59.91M 34.97% | 42.13M 29.69% | 40.36M 4.19% | 43.34M 7.39% | 85.27M 96.73% | 100.89M 18.31% | 93.50M 7.32% | 386.86M 313.76% | 54.56M 85.90% | 53.02M 2.82% | 44.73M 15.63% | 47.52M - | ||
total current liabilities | 109.86K - | 146.13K 33.02% | 4.97M 3,303.70% | 6.67M 34.14% | 7.10M 6.37% | 9.48M - | 12.26M 29.34% | 21.48M 75.11% | 41.63M 93.83% | 36.19M 13.05% | 40.61M 12.21% | 49.15M 21.04% | 46.10M 6.20% | 42.25M 8.35% | 286.92M 579.04% | 69.56M 75.76% | 57.07M 17.96% | 61.69M 8.10% | 28.47M 53.85% | 37.47M 31.60% | 35.20M 6.07% | 29.39M 16.48% | 9.81M 66.64% | 10.37M 5.73% | 157.95M 1,423.30% | 10.78M 93.18% | 171.78M 1,493.62% | 1.76M 98.98% | 1.10M 37.62% | 1.01M 8.03% | 738K 26.79% | 723K 2.03% | 855K 18.26% | 996K 16.49% | 1.04M 4.52% | 1.72M 65.32% | 2.43M 41.20% | 183.89M 7,467.41% | 177.93M 3.24% | 174.97M 1.66% | 172.01M 1.69% | 997.54M 479.94% | 166.39M 83.32% | ||
total debt | 10.70M - | 93.39M 772.85% | 86.56M 7.32% | 71.09M 17.88% | 22.85M 67.85% | 21.86M 4.36% | 22.89M 4.71% | 16M 30.09% | 35.50M 121.88% | 34.53M 2.72% | 39.02M 13.01% | 74.75M 91.54% | 79.28M 6.06% | 129.35M 63.15% | 157.54M 21.80% | 160.67M 1.99% | 152.03M 5.38% | 157.95M 3.90% | 166.99M 5.72% | 171.78M 2.87% | 131.78M 23.28% | 114.33M 13.24% | 111.38M 2.58% | 116.93M 4.98% | 134.98M 15.44% | 135M 0.02% | 145.27M 7.61% | 159.07M 9.50% | 178.31M 12.10% | 177.35M 0.54% | 183.89M 3.69% | 177.93M 3.24% | 174.97M 1.66% | 172.01M 1.69% | 1.10B 540.87% | 166.39M 84.91% | |||||||||
total investments | 684.26M - | 725.60M 6.04% | 777.75M 7.19% | 847.27M 8.94% | 923.33M 8.98% | 943.79M 2.22% | 958.65M 1.57% | 1.25B 29.95% | 1.11B 10.55% | 1.11B 0.48% | 1.14B 2.95% | 1.16B 1.53% | 1.41B 21.22% | 2.35B 67.59% | 2.83B 20.24% | 3.61B 27.36% | 3.80B 5.51% | 3.47B 8.70% | 3.95B 13.83% | 3.96B 0.15% | 3.84B 3.15% | 4.28B 11.49% | 4.58B 7.07% | 5.22B 14.06% | 5.31B 1.64% | 3.42B 35.55% | 3.27B 4.30% | 3.13B 4.25% | 2.63B 16.06% | 2.25B 14.64% | 2.21B 1.61% | 1.94B 12.08% | 2.13B 9.42% | 1.79B 15.59% | 1.72B 4.07% | 2.02B 17.07% | 396.00M 80.35% | 77.04M 80.55% | 79.96M 3.80% | 75.69M 5.34% | 1.29B 1,598.02% | ||||
total liabilities | 109.86K - | 146.13K 33.02% | 266.28M 182,112.34% | 276.65M 3.90% | 300.84M 8.74% | 335.79M 11.62% | 371.61M 10.67% | 386.13M 3.91% | 405.86M 5.11% | 549.70M 35.44% | 484.00M 11.95% | 486.24M 0.46% | 505.23M 3.91% | 512.31M 1.40% | 636.87M 24.31% | 1.06B 66.48% | 1.27B 19.50% | 1.62B 27.71% | 1.73B 6.80% | 1.60B 7.14% | 1.81B 12.85% | 1.85B 1.89% | 1.79B 3.03% | 1.97B 10.23% | 2.13B 8.16% | 2.47B 15.61% | 2.54B 3.18% | 1.79B 29.73% | 1.60B 10.67% | 1.51B 5.57% | 1.28B 15.08% | 1.10B 13.90% | 1.05B 5.00% | 931.86M 11.06% | 1.02B 9.89% | 952.37M 7.00% | 944.33M 0.84% | 1.11B 18.07% | 1.14B 2.54% | 1.21B 6.25% | 1.18B 2.95% | 1.17B 0.76% | 1.13B 3.02% | 1.16B 1.87% | |
total liabilities and stockholders equity | 15.11K - | 14.83K 1.85% | 427.40M 2,882,660.02% | 438.21M 2.53% | 463.60M 5.79% | 495.66M 6.92% | 531.93M 7.32% | 542.74M 2.03% | 564.00M 3.92% | 702.18M 24.50% | 636.34M 9.38% | 635.19M 0.18% | 655.40M 3.18% | 664.81M 1.43% | 792.88M 19.26% | 1.32B 66.20% | 1.52B 15.54% | 1.94B 27.11% | 2.05B 5.96% | 1.92B 6.17% | 2.18B 13.55% | 2.23B 2.22% | 2.15B 3.59% | 2.39B 10.84% | 2.54B 6.40% | 2.88B 13.25% | 2.96B 2.80% | 2.14B 27.73% | 1.95B 8.83% | 1.83B 6.04% | 1.59B 12.95% | 1.41B 11.48% | 1.33B 5.37% | 1.21B 9.02% | 1.30B 7.29% | 1.21B 6.97% | 1.20B 1.04% | 1.37B 13.87% | 1.41B 3.15% | 1.48B 4.97% | 1.44B 2.53% | 1.43B 0.97% | 1.39B 2.42% | 1.41B 0.93% | |
total non current assets | 397.29M - | 416.74M 4.90% | 440.08M 5.60% | 495.66M 12.63% | 507.32M 2.35% | 514.18M 1.35% | 525.61M 2.22% | 665.64M 26.64% | 606.04M 8.95% | 600.76M 0.87% | 619.49M 3.12% | 626.00M 1.05% | 733.17M 17.12% | 1.22B 65.82% | 1.45B 19.51% | 1.85B 27.43% | 1.96B 6.06% | 1.85B 5.95% | 2.12B 14.72% | 2.15B 1.59% | 2.09B 2.93% | 2.39B 14.23% | 2.54B 6.40% | 2.88B 13.25% | 2.96B 2.80% | 2.14B 27.73% | 1.95B 8.83% | 1.83B 6.04% | 1.59B 12.95% | 1.41B 11.48% | 1.33B 5.37% | 1.21B 9.02% | 1.30B 7.29% | 1.21B 6.97% | 1.20B 1.04% | 1.37B 13.87% | 116.26M 91.49% | 38.52M 66.87% | 39.98M 3.80% | 37.85M 5.34% | |||||
total non current liabilities | 261.30M - | 269.98M 3.32% | 293.75M 8.80% | 335.79M 14.31% | 362.13M 7.84% | 373.87M 3.24% | 384.39M 2.81% | 508.08M 32.18% | 447.81M 11.86% | 445.62M 0.49% | 456.07M 2.35% | 466.21M 2.22% | 594.62M 27.54% | 773.32M 30.05% | 1.20B 54.84% | 1.56B 30.37% | 1.67B 6.76% | 1.58B 5.41% | 1.77B 12.52% | 1.81B 2.05% | 1.76B 2.77% | 1.97B 12.07% | 2.13B 8.16% | 2.47B 15.61% | 2.54B 3.18% | 1.79B 29.73% | 1.60B 10.67% | 1.51B 5.57% | 1.28B 15.08% | 1.10B 13.90% | 1.05B 5.00% | 931.86M 11.06% | 1.02B 9.89% | 952.37M 7.00% | 944.33M 0.84% | 1.11B 18.07% | 959.42M 13.95% | 1.04B 8.07% | 1.00B 3.17% | 997.96M 0.60% | 137.07M 86.26% | 989.39M 621.79% | |||
total stockholders equity | -94.75K - | -131.31K 38.58% | 160.81M 122,570.66% | 161.21M 0.25% | 162.36M 0.71% | 159.39M 1.83% | 159.77M 0.24% | 156.01M 2.35% | 157.37M 0.87% | 151.70M 3.61% | 151.34M 0.23% | 147.97M 2.23% | 149.10M 0.76% | 151.22M 1.42% | 154.23M 2.00% | 255.31M 65.54% | 253.44M 0.73% | 315.12M 24.33% | 319.98M 1.54% | 316.31M 1.15% | 370.49M 17.13% | 384.47M 3.77% | 360.67M 6.19% | 411.36M 14.05% | 403.46M 1.92% | 406.94M 0.86% | 408.68M 0.43% | 346.43M 15.23% | 348.56M 0.61% | 320.08M 8.17% | 310.17M 3.10% | 304.74M 1.75% | 284.32M 6.70% | 279.81M 1.59% | 275.87M 1.41% | 255.99M 7.21% | 251.77M 1.65% | 246.62M 2.05% | 262.04M 6.25% | 261.03M 0.38% | 259.44M 0.61% | 254.07M 2.07% | 255.48M 0.55% | 246.96M 3.34% |
All numbers in USD (except ratios and percentages)