NYSE:CIVI
Civitas Resources
- Stock
Last Close
26.35
06/11 22:05
Market Cap
6.81B
Beta: 1.77
Volume Today
1.92M
Avg: 808.38K
PE Ratio
7.12
PFCF: −2.77
Dividend Yield
12.44%
Payout:88.74%
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 | ||
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account payables | 24.17M - | 29.58M 22.38% | 32.13M 8.62% | 24.91M 22.46% | 27.50M 10.37% | 25.24M 8.22% | 27.10M 7.38% | 21.92M 19.10% | 23.72M 8.20% | 30.68M 29.34% | 32.74M 6.72% | 31.43M 3.99% | 33.55M 6.72% | 36.85M 9.86% | 43.93M 19.20% | 46.14M 5.02% | 32.79M 28.92% | 24.99M 23.79% | 21.15M 15.39% | 56.04M 164.99% | 37.73M 32.68% | 67.24M 78.23% | 157.69M 134.53% | 712.42M 351.77% | 452.28M 36.52% | 506.26M 11.93% | 510.43M 0.82% | 833.64M 63.32% | 770.07M 7.63% | 550.12M 28.56% | 831.15M 51.09% | 821.87M 1.12% | 108.15M 86.84% | 27.58M 74.50% | 737.57M - | 61M - | |||||||||
accumulated other comprehensive income loss | -3.33M - | -4.21M 26.34% | -3.56M 15.36% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.58M - | 70.51M 2,628.87% | 15.34M 78.25% | 25.33M 65.10% | 21.34M 15.73% | 7.13M 66.61% | 19.25M 170.12% | 50.68M 163.34% | 80.56M 58.96% | 91.94M 14.11% | 54.21M 41.03% | 31.10M 42.64% | 12.71M 59.12% | 5.76M 54.68% | 21.99M 281.69% | 24.01M 9.18% | 12.92M 46.20% | 32.70M 153.14% | 9.15M 72.02% | 8.37M 8.50% | 11.01M 31.50% | 11.05M 0.40% | 4.14M 62.50% | 3.78M 8.86% | 24.74M 555.10% | 38.70M 56.39% | 24.40M 36.94% | 40.41M 65.59% | 254.45M 529.68% | 154.35M 39.34% | 439.25M 184.58% | 682.14M 55.30% | 768.03M 12.59% | 556.11M 27.59% | 2.70B 386.03% | 95.32M 96.47% | 1.12B 1,079.97% | 52.07M 95.37% | 91.88M 76.46% | 47.08M 48.77% | 75.83M 61.07% | 20M 73.62% | 69M 245.00% | 56M 18.84% | |
cash and short term investments | 2.58M - | 70.51M 2,628.87% | 15.34M 78.25% | 25.33M 65.10% | 21.34M 15.73% | 7.13M 66.61% | 19.25M 170.12% | 50.68M 163.34% | 80.56M 58.96% | 91.94M 14.11% | 54.21M 41.03% | 31.10M 42.64% | 12.71M 59.12% | 5.76M 54.68% | 21.99M 281.69% | 24.01M 9.18% | 12.92M 46.20% | 32.70M 153.14% | 9.15M 72.02% | 8.37M 8.50% | 11.01M 31.50% | 11.05M 0.40% | 4.14M 62.50% | 3.78M 8.86% | 24.74M 555.10% | 38.70M 56.39% | 24.40M 36.94% | 40.41M 65.59% | 254.45M 529.68% | 154.35M 39.34% | 439.25M 184.58% | 682.14M 55.30% | 768.03M 12.59% | 556.11M 27.59% | 2.70B 386.03% | 95.32M 96.47% | 1.12B 1,079.97% | 52.07M 95.37% | 91.88M 76.46% | 47.08M 48.77% | 75.83M 61.07% | 20M 73.62% | 69M 245.00% | 56M 18.84% | |
common stock | 41K - | 50K 21.95% | 50K 0% | 49K 2% | 49K 0% | 371K 657.14% | 371K 0% | 372K 0.27% | 49K 86.83% | 49K 0% | 4.29M 8,646.94% | 4.29M 0% | 4.29M 0% | 4.29M 0% | 4.29M 0% | 4.29M 0% | 4.29M 0% | 4.29M 0% | 4.29M 0.02% | 4.28M 0.02% | 4.28M 0% | 4.28M 0% | 4.28M 0.05% | 4.28M 0% | 4.28M 0% | 4.28M 0% | 4.38M 2.24% | 4.38M 0% | 4.91M 12.20% | 4.92M 0.08% | 4.92M 0.02% | 4.92M 0% | 4.92M 0.02% | 4.87M 1.00% | 4.87M 0% | 5.00M 2.77% | 5.00M 0% | 5.07M 1.26% | 5.05M 0.34% | 5.04M 0.26% | 5.01M 0.62% | 5M 0.12% | 5M 0% | 5M 0% | |
deferred revenue | 165.67M - | 65.60M - | 39.97M - | 50.87M 27.27% | 59.98M 17.91% | 35.88M 40.19% | 53.69M 49.65% | 65.67M 22.32% | 50.49M 23.12% | 35.79M 29.11% | 46.68M 30.42% | 38.33M 17.88% | 45.18M 17.85% | 16.66M 63.13% | 30.18M 81.18% | 60.52M 100.56% | 23.66M 60.90% | 65.65M 177.41% | 22.28M - | 107.88M - | 221.90M 105.69% | 319.62M 44.03% | 608.13M - | 4.50M 99.26% | 4.50M 0% | ||||||||||||||||||||
deferred revenue non current | -658.96M - | -653.60M 0.81% | -652.30M 0.20% | 4.69M - | -429.99M - | 45.02M 110.47% | 43.89M 2.50% | -1 100.00% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 55.25M - | 56.87M 2.93% | 59.69M 4.95% | -10.43M - | 5.80M - | 107.88M 1,758.47% | 221.90M 105.69% | 319.62M 44.03% | 365.57M 14.38% | 409.59M 12.04% | 458.59M 11.96% | 564.78M 23.16% | 594.77M 5.31% | 657.47M 10.54% | 800.55M - | 856M 6.93% | 891M 4.09% | 955M 7.18% | |||||||||||||||||||||||||||
goodwill | 283.31M - | 283.84M 0.19% | 273.66M 3.59% | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 604.34M - | 594.39M 1.65% | 575.89M 3.11% | -8.33M - | -594.77M 7,037.59% | -657.47M 10.54% | |||||||||||||||||||||||||||||||||||||||
intangible assets | 321.03M - | 310.55M 3.26% | 302.23M 2.68% | ||||||||||||||||||||||||||||||||||||||||||
inventory | 15.35M - | 18.31M 19.27% | 10.34M 43.53% | 8.75M 15.41% | 8.54M 2.33% | 8.80M 2.98% | 8.72M 0.88% | 8.99M 3.13% | 4.68M 47.91% | 4.05M 13.55% | 3.94M 2.67% | 3.27M 17.05% | 1.02M 68.84% | 1.31M 28.36% | 1.43M 9.63% | 1.76M 22.66% | 3.48M 97.73% | 2.48M 28.58% | 2.95M 18.60% | 7.31M 148.20% | 7.73M 5.66% | 7.21M 6.65% | 7.60M 5.42% | 8.34M 9.64% | 9.19M 10.18% | 9.60M 4.53% | 13.99M 45.71% | 12.16M 13.07% | 12.39M 1.85% | 14.56M 17.53% | 21.20M 45.60% | 27.49M 29.69% | 32.09M 16.76% | 11.03M 65.63% | 359.10M 3,155.68% | 28.64M 92.03% | 207.91M 626.06% | ||||||||
long term debt | 840.62M - | 807.31M 3.96% | 850.01M 5.29% | 875.70M 3.02% | 885.39M 1.11% | 634.44M 28.34% | 632.87M 0.25% | 631.30M 0.25% | 15M - | 60M 300% | 50M - | 89.36M 78.72% | 93.79M 4.96% | 107.92M 15.07% | 107.54M 0.36% | 86.43M 19.63% | 82.79M 4.21% | 41.62M 49.73% | 17.98M 56.80% | 15.94M 11.34% | 215.54M 1,252.30% | 176.73M 18.01% | 513.11M 190.33% | 510.04M 0.60% | 407.08M 20.19% | 406.02M 0.26% | 404.62M 0.35% | 408.49M 0.96% | 3.07B 651.29% | 3.75B 22.22% | 4.84B 28.93% | 4.44B 8.24% | 4.89B 10.18% | 4.49B - | 5.39B - | ||||||||||
long term investments | 142.57M - | 8.33M - | 354K 95.75% | 600K 69.49% | 12M - | ||||||||||||||||||||||||||||||||||||||||
net debt | 838.03M - | 736.80M 12.08% | 834.67M 13.28% | 850.37M 1.88% | 864.05M 1.61% | 633.87M 26.64% | 620.18M 2.16% | 587.17M 5.32% | 907.70M 54.59% | 102.53M 88.70% | -50.96M 149.70% | -27.49M 46.06% | -7.71M 71.97% | 13.17M 270.85% | 42.05M 219.38% | -21.60M 151.37% | 39.27M 281.79% | 68.39M 74.17% | 97.94M 43.20% | 112.52M 14.89% | 110.41M 1.88% | 92.53M 16.20% | 93.59M 1.16% | 52.58M 43.83% | 5.28M 89.96% | -8.42M 259.50% | 207.75M 2,567.35% | 147.95M 28.79% | 277.53M 87.59% | 427.88M 54.18% | 66.12M 84.55% | -176.71M 367.26% | -349.95M 98.04% | -130.18M 62.80% | 406.56M 412.32% | 3.77B 826.74% | 3.84B 1.83% | 4.39B 14.30% | 4.80B 9.40% | -47.08M 100.98% | 4.42B 9,484.40% | -20M 100.45% | 5.32B 26,695% | -56M 101.05% | |
net receivables | 147.68M - | 161.92M 9.64% | 155.77M 3.80% | 21.26M 86.35% | 25.08M 17.94% | 21.48M 14.33% | 29.93M 39.32% | 32.38M 8.18% | 48.14M 48.67% | 52.76M 9.59% | 75.20M 42.55% | 79.38M 5.55% | 73.14M 7.86% | 64.29M 12.10% | 81.32M 26.50% | 81.85M 0.65% | 62.67M 23.44% | 47.84M 23.65% | 48.10M 0.54% | 47.42M 1.42% | 53.14M 12.06% | 97.61M 83.70% | 100.93M 3.39% | 428.65M 324.72% | 483.31M 12.75% | 527.95M 9.24% | 439.35M 16.78% | 479.32M 9.10% | 338.17M 29.45% | 301.91M 10.72% | 751.72M 148.99% | 753.19M 0.20% | 830.00M 10.20% | 786.97M 5.18% | 771.34M - | 725M - | |||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 190.54M - | 158.93M 16.59% | 142.75M 10.18% | 135.06M 5.39% | 90.19M 33.22% | 38.46M 57.36% | 39.57M 2.89% | 39.90M 0.83% | 5.92M 85.18% | 6.45M 9.06% | 4.68M 27.42% | 5.08M 8.50% | 7.04M 38.64% | 3.28M 53.44% | 5.66M 72.58% | 5.50M 2.83% | 39.04M 609.97% | 11.47M 70.61% | 16.45M 43.40% | 22.22M 35.07% | 9.93M 55.30% | 83.92M 744.96% | 43.70M 47.93% | 29.62M 32.20% | 11.06M 62.68% | 3.47M 68.63% | 6.05M 74.34% | 6.42M 6.20% | 24.45M 280.70% | 21.89M 10.45% | 31.06M 41.90% | 38.80M 24.89% | 48.99M 26.27% | 50.93M 3.97% | 49.30M 3.21% | 73.07M 48.22% | 58.52M 19.91% | 65.37M 11.71% | 66.83M 2.23% | 912.54M 1,265.53% | 141.16M 84.53% | 924M 554.60% | 247M 73.27% | 889M 259.92% | |
other current liabilities | 32.78M - | 161.22M 391.82% | 171.42M 6.33% | 192.51M 12.30% | 135.97M 29.37% | 124.49M 8.45% | 132.63M 6.54% | 130.31M 1.75% | 57.29M 56.03% | 873.29M 1,424.26% | 22.42M 97.43% | 2.04M 90.88% | 11.42M 458.86% | 15.43M 35.05% | 28.42M 84.20% | 34.42M 21.13% | 183K 99.47% | 4.89M 2,571.58% | 2.07M 57.74% | 225K 89.11% | 6.39M 2,740% | 1.25M 80.47% | 2.76M 120.91% | 5.46M 98.15% | -54.12M 1,090.63% | 18.55M 134.28% | 80.87M 335.96% | 92.78M 14.74% | 365.93M 294.39% | 811.07M 121.65% | 761.55M 6.10% | 437.10M 42.60% | 11.21M 97.44% | 270.51M 2,314.21% | 22.28M 91.76% | 1.07B 4,708.86% | 899.79M 16.03% | 2.47B 174.68% | 2.26B 8.47% | 2.11B 6.54% | 1.14B 45.86% | 1.14B 0.05% | 1.34B 17.05% | 1.40B 4.85% | |
other liabilities | 5.29M - | 5.15M 2.63% | 5.01M 2.76% | -1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.79B - | -103.13M 105.77% | -95.64M 7.27% | -34.73M 63.69% | 1.14B 3,393.01% | 77.62M 93.21% | 76.89M 0.95% | -65.78M 185.56% | 3.08M 104.69% | 2.74M 11.19% | 2.74M 0.07% | 2.76M 0.62% | 3.14M 13.79% | 3.20M 1.98% | 3.15M 1.47% | 3.16M 0.25% | 8.75M 176.95% | 5.00M 42.87% | 4.96M 0.80% | 7.25M 46.31% | 3.67M 49.48% | 16.01M 336.89% | 7.36M 54.03% | -470K 106.39% | 2.87M 710.85% | 2.98M 3.80% | 5.53M 85.60% | 5.01M 9.47% | 14.09M 181.31% | 7.05M 49.92% | -93.38M 1,423.77% | -210.32M 125.23% | 7.74M 103.68% | -357.42M 4,718.41% | -400.23M 11.98% | -425.15M 6.23% | -526.70M 23.88% | 140.29M 126.64% | 137.39M 2.07% | 13.24B 9,537.45% | 13.91B 5.03% | 14.34B 3.09% | 172M 98.80% | 14.11B 8,104.07% | |
other non current liabilities | 226.95M - | 220.45M 2.86% | 182.94M 17.02% | 95.92M 47.57% | 42.59M 55.59% | 734.81M 1,625.12% | 731.27M 0.48% | 733.76M 0.34% | 44.95M 93.87% | 48.13M 7.08% | 49.23M 2.27% | 38.28M 22.24% | 52.82M 37.99% | 51.14M 3.18% | 58M 13.42% | 59.58M 2.73% | 48.15M 19.19% | 55.23M 14.71% | 63.53M 15.04% | 50.09M 21.16% | 57.35M 14.50% | 64.86M 13.09% | 70.05M 8.01% | 58.42M 16.60% | 45.10M 22.80% | 51.31M 13.78% | 85.16M 65.96% | 81.00M 4.88% | 453.42M 459.79% | 544.84M 20.16% | 432.93M 20.54% | 538.50M 24.38% | 695.32M 29.12% | 741.21M 6.60% | 854.70M 15.31% | 547.05M 35.99% | 619.47M 13.24% | 837M 35.12% | 618.51M 26.10% | 6.23B 906.48% | 816.20M 86.89% | 5.96B 630.83% | 647M 89.15% | 5.78B 792.74% | |
othertotal stockholders equity | 591.51M - | 795.62M 34.51% | 799.53M 0.49% | 802.87M 0.42% | 806.39M 0.44% | 291.48M 63.85% | 293.32M 0.63% | 294.30M 0.33% | 814.99M 176.93% | 816.38M 0.17% | 685.71M 16.01% | 688.03M 0.34% | 689.07M 0.15% | 690.08M 0.15% | 692.43M 0.34% | 694.24M 0.26% | 696.46M 0.32% | 697.69M 0.18% | 698.53M 0.12% | 700.55M 0.29% | 702.17M 0.23% | 703.35M 0.17% | 703.87M 0.07% | 705.54M 0.24% | 707.21M 0.24% | 708.84M 0.23% | 1.08B 52.85% | 1.09B 0.23% | 4.20B 286.67% | 4.19B 0.11% | 4.20B 0.08% | 4.20B 0.17% | 4.21B 0.15% | 3.97B 5.64% | 3.96B 0.40% | 4.96B 25.21% | 4.96B 0.19% | 5.40B 8.83% | 5.32B 1.56% | 5.26B 1.19% | 5.10B 3.04% | 5.02B 1.50% | 5.03B 0.22% | 4.64B 7.77% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.40M - | 1.82B 17,359.86% | 1.89B 4.13% | 1.75B 7.50% | 9.73M 99.44% | 169.43M 1,641.46% | 173.10M 2.17% | 175.01M 1.10% | 1.02B 482.24% | 1.00B 1.38% | 699.49M 30.39% | 731.93M 4.64% | 774.08M 5.76% | 810.72M 4.73% | 842.45M 3.91% | 828.81M 1.62% | 917.97M 10.76% | 978.60M 6.60% | 1.05B 7.05% | 1.07B 2.45% | 1.09B 1.76% | 1.08B 0.82% | 1.08B 0.33% | 1.05B 2.30% | 1.03B 2.63% | 1.04B 1.25% | 1.59B 52.65% | 1.61B 1.21% | 5.98B 272.53% | 6.35B 6.05% | 6.38B 0.53% | 6.49B 1.71% | 6.64B 2.25% | 6.71B 1.14% | 6.75B 0.56% | 11.86B 75.74% | 11.91B 0.47% | 14.00B 17.47% | 13.96B 0.27% | 55.30M 99.60% | 48.76M 11.83% | 49M 0.50% | 14.18B 28,834.69% | 55M 99.61% | |
retained earnings | 148.52M - | 130.10M 12.40% | 88.93M 31.64% | -23.36M 126.27% | -597.03M 2,455.22% | -152.99M 74.37% | -148.18M 3.15% | -145.52M 1.80% | -795.98M 447.00% | -890.25M 11.84% | -3.58M 99.60% | 748K 120.89% | -5.02M 771.12% | 8.85M 276.29% | 13.71M 54.90% | 57.07M 316.31% | 163.17M 185.90% | 156.17M 4.29% | 197.19M 26.27% | 233.09M 18.20% | 230.23M 1.22% | 308.78M 34.12% | 269.88M 12.60% | 273.13M 1.20% | 333.76M 22.20% | 333.64M 0.04% | 297.29M 10.90% | 326.90M 9.96% | 450.98M 37.95% | 438.17M 2.84% | 789.84M 80.26% | 1.04B 32.16% | 1.16B 10.92% | 1.12B 2.98% | 1.08B 3.47% | 1.06B 2.20% | 1.21B 14.28% | 1.23B 1.24% | 1.26B 2.91% | 1.41B 11.53% | 1.53B 8.54% | 1.68B 9.98% | 1.76B 4.64% | 2.04B 16.03% | |
short term debt | 6.55M - | 6.55M 0% | 6.55M 0% | 988.26M 14,978.73% | 194.47M 80.32% | 3.25M 98.33% | 3.61M 10.98% | 5.00M 38.76% | 3.93M 21.54% | 4.04M 2.85% | 2.41M 40.41% | 2.18M 9.31% | 11.73M 437.15% | 13.29M 13.36% | 12.97M 2.44% | 13.88M 7.00% | 17.15M 23.56% | 14.95M 12.82% | 14.73M 1.42% | 12.04M 18.26% | 14.34M 19.03% | 16.61M 15.87% | 11.62M 30.02% | 18.87M 62.36% | 72.19M 282.48% | 98.29M 36.16% | 99.41M 1.14% | 13.46M 86.46% | 17.45M 29.60% | 40.56M 132.41% | 112.30M 176.91% | 125.72M 11.95% | |||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 154.13M - | 129.12M 16.22% | 60.07M 53.48% | 16.92M - | 17.52M 3.52% | 18.01M 2.82% | 4.69M - | 60.52M 1,190.68% | 60.56M 0.07% | 181.26M 199.29% | 165.67M 8.60% | 22.28M 86.55% | 5.80M 73.95% | 107.88M 1,758.47% | 221.90M 105.69% | 365.57M - | 409.59M 12.04% | 458.59M 11.96% | 564.78M 23.16% | 594.77M 5.31% | 657.47M 10.54% | 752.17M 14.40% | |||||||||||||||||||||||
tax payables | 15.90M - | 24.64M 54.94% | 2.69M 89.09% | 18.03M 570.91% | 17.95M 0.45% | 19.07M 6.23% | 6.19M 67.52% | 7.26M 17.16% | 19.10M 163.29% | 19.89M 4.11% | 7.60M 61.80% | 28.51M 275.31% | 28.32M 0.67% | 26.66M 5.86% | 8.00M 70.00% | 23.88M 198.51% | 25.40M 6.36% | 13.17M 48.14% | 28.25M 114.51% | 39.01M 38.07% | 144.41M 270.22% | 188.96M 30.85% | 353.57M 87.11% | 301.79M 14.64% | 258.93M 14.20% | 222.08M 14.23% | 389.39M 75.34% | 431.35M 10.77% | 421.05M 2.39% | 1.10M 99.74% | 3.90M 254.55% | 320.52M 8,118.54% | 322.98M 0.77% | 330M 2.17% | 283M 14.24% | 291M 2.83% | |||||||||
total assets | 2.01B - | 2.11B 5.42% | 2.09B 1.03% | 1.94B 7.13% | 1.27B 34.49% | 1.06B 16.63% | 1.08B 1.98% | 1.09B 0.87% | 1.13B 3.89% | 1.14B 0.06% | 786.54M 30.71% | 804.06M 2.23% | 830.37M 3.27% | 872.41M 5.06% | 927.44M 6.31% | 938.43M 1.19% | 1.06B 13.12% | 1.10B 3.94% | 1.15B 3.80% | 1.20B 4.75% | 1.21B 0.55% | 1.26B 4.79% | 1.19B 5.84% | 1.15B 3.48% | 1.18B 2.96% | 1.21B 2.15% | 1.92B 58.59% | 1.94B 1.09% | 6.74B 248.00% | 7.03B 4.34% | 7.41B 5.41% | 7.69B 3.70% | 7.97B 3.68% | 7.68B 3.72% | 10.17B 32.52% | 12.84B 26.26% | 14.10B 9.78% | 15.08B 7.00% | 15.04B 0.28% | 15.01B 0.22% | 14.94B 0.42% | 15.33B 2.58% | 15.40B 0.48% | 15.11B 1.90% | |
total current assets | 208.47M - | 247.75M 18.84% | 168.43M 32.02% | 169.13M 0.42% | 120.07M 29.00% | 193.26M 60.95% | 220.73M 14.21% | 246.35M 11.60% | 112.43M 54.36% | 127.51M 13.42% | 84.32M 33.87% | 69.38M 17.72% | 53.15M 23.39% | 58.49M 10.03% | 81.84M 39.93% | 106.47M 30.10% | 134.81M 26.62% | 119.79M 11.14% | 92.83M 22.50% | 119.23M 28.43% | 110.52M 7.31% | 164.85M 49.17% | 103.29M 37.35% | 89.84M 13.02% | 92.41M 2.86% | 104.90M 13.53% | 142.05M 35.41% | 159.92M 12.58% | 719.94M 350.19% | 674.10M 6.37% | 1.02B 51.23% | 1.19B 16.51% | 1.33B 11.84% | 956.24M 28.02% | 3.41B 256.94% | 948.75M 72.20% | 2.14B 126.03% | 947.43M 55.82% | 945.68M 0.19% | 959.62M 1.47% | 988.32M 2.99% | 944M 4.48% | 1.04B 10.28% | 945M 9.22% | |
total current liabilities | 198.45M - | 161.22M 18.76% | 171.42M 6.33% | 192.51M 12.30% | 135.97M 29.37% | 155.21M 14.15% | 168.76M 8.73% | 169.00M 0.14% | 1.07B 533.43% | 1.16B 8.44% | 50.91M 95.61% | 72.72M 42.85% | 89.22M 22.69% | 103.06M 15.51% | 99.01M 3.92% | 123.26M 24.49% | 99.48M 19.29% | 100.65M 1.18% | 88.01M 12.56% | 103.81M 17.95% | 104.74M 0.90% | 96.36M 8.00% | 59.35M 38.41% | 71.52M 20.50% | 74.48M 4.14% | 94.28M 26.57% | 230.37M 144.35% | 262.10M 13.78% | 1.12B 327.12% | 1.34B 19.30% | 1.47B 10.37% | 1.27B 13.92% | 1.18B 7.17% | 1.06B 10.18% | 1.22B 15.41% | 2.02B 65.38% | 1.85B 8.30% | 2.58B 39.30% | 2.29B 11.24% | 2.11B 7.67% | 2.21B 4.30% | 1.80B 18.19% | 1.68B 6.71% | 1.70B 0.71% | |
total debt | 840.62M - | 807.31M 3.96% | 850.01M 5.29% | 875.70M 3.02% | 885.39M 1.11% | 640.99M 27.60% | 639.42M 0.24% | 637.85M 0.25% | 988.26M 54.94% | 194.47M 80.32% | 3.25M 98.33% | 3.61M 10.98% | 5.00M 38.76% | 18.93M 278.16% | 64.04M 238.35% | 2.41M 96.24% | 52.18M 2,067.97% | 101.08M 93.71% | 107.08M 5.94% | 120.89M 12.90% | 121.42M 0.43% | 103.58M 14.69% | 97.74M 5.64% | 56.35M 42.34% | 30.02M 46.73% | 30.27M 0.84% | 232.15M 666.82% | 188.36M 18.87% | 531.98M 182.43% | 582.23M 9.45% | 505.37M 13.20% | 505.43M 0.01% | 418.08M 17.28% | 425.94M 1.88% | 3.11B 630.03% | 3.86B 24.24% | 4.96B 28.44% | 4.44B 10.56% | 4.89B 10.18% | 4.49B - | 5.39B - | ||||
total investments | 142.57M - | 8.33M - | 354K 95.75% | 600K 69.49% | 12M - | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.27B - | 1.19B 6.08% | 1.20B 1.29% | 1.16B 3.34% | 1.06B 8.60% | 926.04M 12.96% | 941.32M 1.65% | 946.46M 0.55% | 1.12B 17.85% | 1.21B 8.39% | 100.13M 91.72% | 111.00M 10.85% | 142.04M 27.97% | 169.19M 19.12% | 217.01M 28.26% | 182.84M 15.75% | 197.62M 8.08% | 245.24M 24.10% | 245.33M 0.04% | 261.82M 6.72% | 269.63M 2.98% | 247.65M 8.15% | 212.19M 14.32% | 165.82M 21.85% | 137.56M 17.04% | 161.53M 17.42% | 531.07M 228.78% | 519.83M 2.11% | 2.09B 301.29% | 2.40B 14.87% | 2.42B 1.07% | 2.44B 0.55% | 2.60B 6.66% | 2.57B 0.93% | 5.12B 99.13% | 6.82B 33.11% | 7.92B 16.05% | 8.45B 6.73% | 8.46B 0.07% | 8.34B 1.37% | 8.32B 0.29% | 8.63B 3.72% | 8.61B 0.19% | 8.43B 2.13% | |
total liabilities and stockholders equity | 2.01B - | 2.11B 5.42% | 2.09B 1.03% | 1.94B 7.13% | 1.27B 34.49% | 1.06B 16.63% | 1.08B 1.98% | 1.09B 0.87% | 1.13B 3.89% | 1.14B 0.06% | 786.54M 30.71% | 804.06M 2.23% | 830.37M 3.27% | 872.41M 5.06% | 927.44M 6.31% | 938.43M 1.19% | 1.06B 13.12% | 1.10B 3.94% | 1.15B 3.80% | 1.20B 4.75% | 1.21B 0.55% | 1.26B 4.79% | 1.19B 5.84% | 1.15B 3.48% | 1.18B 2.96% | 1.21B 2.15% | 1.92B 58.59% | 1.94B 1.09% | 6.74B 248.00% | 7.03B 4.34% | 7.41B 5.41% | 7.69B 3.70% | 7.97B 3.68% | 7.68B 3.72% | 10.17B 32.52% | 12.84B 26.26% | 14.10B 9.78% | 15.08B 7.00% | 15.04B 0.28% | 15.01B 0.22% | 14.94B 0.42% | 15.33B 2.58% | 15.40B 0.48% | 15.11B 1.90% | |
total non current assets | 1.80B - | 1.87B 3.86% | 1.92B 3.08% | 1.77B 7.79% | 1.15B 35.01% | 868.31M 24.71% | 861.89M 0.74% | 845.70M 1.88% | 1.02B 20.85% | 1.01B 1.41% | 702.23M 30.31% | 734.69M 4.62% | 777.22M 5.79% | 813.92M 4.72% | 845.60M 3.89% | 831.97M 1.61% | 926.72M 11.39% | 983.60M 6.14% | 1.05B 7.01% | 1.08B 2.66% | 1.10B 1.41% | 1.10B 0.31% | 1.09B 1.12% | 1.06B 2.58% | 1.09B 2.97% | 1.10B 1.19% | 1.77B 60.79% | 1.78B 0.17% | 6.02B 238.80% | 6.36B 5.62% | 6.39B 0.56% | 6.50B 1.66% | 6.64B 2.18% | 6.72B 1.14% | 6.76B 0.58% | 11.89B 75.99% | 11.95B 0.51% | 14.14B 18.27% | 14.10B 0.29% | 14.05B 0.34% | 13.96B 0.66% | 14.39B 3.08% | 14.36B 0.17% | 14.17B 1.36% | |
total non current liabilities | 1.07B - | 1.03B 3.73% | 1.03B 0.50% | 971.62M 5.94% | 927.99M 4.49% | 765.54M 17.51% | 767.41M 0.24% | 772.45M 0.66% | 44.95M 94.18% | 48.13M 7.08% | 49.23M 2.27% | 38.28M 22.24% | 52.82M 37.99% | 66.14M 25.22% | 118M 78.41% | 59.58M 49.51% | 98.14M 64.73% | 144.59M 47.32% | 157.32M 8.81% | 158.01M 0.44% | 164.89M 4.35% | 151.29M 8.25% | 152.84M 1.03% | 94.30M 38.30% | 63.08M 33.11% | 67.25M 6.62% | 300.70M 347.14% | 257.73M 14.29% | 966.53M 275.01% | 1.06B 9.74% | 947.90M 10.63% | 1.17B 23.05% | 1.42B 21.70% | 1.52B 6.74% | 3.90B 157.59% | 4.80B 23.01% | 6.06B 26.30% | 5.87B 3.21% | 6.17B 5.05% | 6.23B 0.97% | 6.11B 1.85% | 6.82B 11.63% | 6.93B 1.54% | 6.73B 2.82% | |
total stockholders equity | 740.07M - | 925.77M 25.09% | 888.52M 4.02% | 779.55M 12.26% | 209.41M 73.14% | 135.53M 35.28% | 141.30M 4.26% | 145.59M 3.03% | 19.06M 86.91% | -73.83M 487.31% | 686.41M 1,029.78% | 693.07M 0.97% | 688.33M 0.68% | 703.21M 2.16% | 710.43M 1.03% | 755.60M 6.36% | 863.91M 14.34% | 858.15M 0.67% | 900.01M 4.88% | 937.92M 4.21% | 936.69M 0.13% | 1.02B 8.51% | 978.04M 3.78% | 982.95M 0.50% | 1.05B 6.34% | 1.05B 0.14% | 1.39B 32.32% | 1.42B 2.32% | 4.65B 228.45% | 4.64B 0.38% | 4.99B 7.66% | 5.25B 5.23% | 5.37B 2.29% | 5.10B 5.06% | 5.05B 1.08% | 6.02B 19.30% | 6.18B 2.67% | 6.63B 7.34% | 6.59B 0.74% | 6.67B 1.25% | 6.63B 0.60% | 6.71B 1.15% | 6.79B 1.33% | 6.68B 1.60% |
All numbers in USD (except ratios and percentages)