NYSE:CNNE
Cannae Holdings, Inc.
- Stock
Last Close
20.92
15/05 18:29
Market Cap
1.45B
Beta: 0.87
Volume Today
112.66K
Avg: 350.51K
PE Ratio
−9.20
PFCF: −17.23
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 | 204M - | 220M 7.84% | 185M 15.91% | 191M 3.24% | 181M 5.24% | 180M 0.55% | 180M 0% | 24.70M 86.28% | 198M 701.62% | 173M 12.63% | 94M 45.66% | 127.60M 35.74% | 93.20M 26.96% | 90.50M 2.90% | 99.40M 9.83% | 154.40M 55.33% | 89.90M 41.77% | 98.20M 9.23% | 177.50M 80.75% | 191.70M 8% | 145.80M 23.94% | 182.80M 25.38% | 72.60M 60.28% | 25.70M 64.60% | 78M 203.50% | 161M 106.41% | 92.80M 42.36% | 22.70M 75.54% | 82.40M 263.00% | 76.90M 6.67% | 76.70M 0.26% | 79M 3.00% | 77.20M 2.28% | 86.90M 12.56% | 88M 1.27% | 74.20M 15.68% | 70.10M 5.53% | |
accumulated other comprehensive income loss | -68.10M - | -65.40M - | -71M 8.56% | -75.60M 6.48% | -75.50M 0.13% | -67.50M 10.60% | -67.20M 0.44% | -65.90M 1.93% | -59.40M 9.86% | -59.20M 0.34% | -45.90M 22.47% | -200K 99.56% | 3.20M 1,700% | 10.10M 215.63% | -4.90M 148.51% | -8.70M 77.55% | -15.80M 81.61% | -18.80M 18.99% | -7.20M 61.70% | -8.40M 16.67% | -14.80M 76.19% | -20.80M 40.54% | -18.10M 12.98% | -16.90M 6.63% | -13.90M 17.75% | -16.40M 17.99% | -19.90M 21.34% | -16.50M 17.09% | ||||||||||
cash and cash equivalents | 126M - | 47M 62.70% | 19M 59.57% | 31M 63.16% | 38M 22.58% | 22M 42.11% | 18M 18.18% | 141.70M 687.22% | 154M 8.68% | 156M 1.30% | 335.50M 115.06% | 245.60M 26.80% | 104.20M 57.57% | 77.70M 25.43% | 57.80M 25.61% | 323M 458.82% | 121.20M 62.48% | 73.70M 39.19% | 153.20M 107.87% | 533.70M 248.37% | 444.30M 16.75% | 922.70M 107.67% | 405.90M 56.01% | 724.70M 78.54% | 439.70M 39.33% | 271.20M 38.32% | 234.20M 13.64% | 85.80M 63.36% | 50.70M 40.91% | 100.60M 98.42% | 371.10M 268.89% | 247.70M 33.25% | 184.80M 25.39% | 112.70M 39.02% | 58.10M 48.45% | 106.20M 82.79% | 238.30M 124.39% | |
cash and short term investments | 150M - | 252M 68% | 192M 23.81% | 275M 43.23% | 145M 47.27% | 127M 12.41% | 113M 11.02% | 193.50M 71.24% | 186M 3.88% | 376M 102.15% | 352.40M 6.28% | 263.30M 25.28% | 125.30M 52.41% | 95M 24.18% | 90M 5.26% | 323M 258.89% | 133.30M 58.73% | 75.50M 43.36% | 153.20M 102.91% | 533.70M 248.37% | 444.30M 16.75% | 922.70M 107.67% | 405.90M 56.01% | 759.90M 87.21% | 475.50M 37.43% | 271.20M 42.97% | 234.20M 13.64% | 85.80M 63.36% | 50.70M 40.91% | 100.60M 98.42% | 371.10M 268.89% | 282.60M 23.85% | 289.80M 2.55% | 166.30M 42.62% | 76.60M 53.94% | 121.80M 59.01% | 284.10M 133.25% | |
common stock | 1.04B - | |||||||||||||||||||||||||||||||||||||
deferred revenue | 24.70M - | 10.50M - | 26.10M 148.57% | 23.40M 10.34% | 23.80M 1.71% | 19.40M 18.49% | 31.50M 62.37% | 25.90M 17.78% | 25.30M 2.32% | 22.40M 11.46% | 26.40M 17.86% | 16.20M 38.64% | 15.70M 3.09% | 14.70M 6.37% | 23.90M 62.59% | 17M 28.87% | 15.60M 8.24% | 14.60M 6.41% | 23.10M 58.22% | 18.40M 20.35% | 16.10M 12.50% | 13.60M 15.53% | 18.60M 36.76% | 15M 19.35% | 14.20M 5.33% | 11.50M 19.01% | 16.90M 46.96% | 15.30M 9.47% | ||||||||||
deferred revenue non current | 9.10M - | 1.90M 79.12% | 1.90M 0% | 2.90M 52.63% | 200K 93.10% | 200K 0% | 200K 0% | 200K 0% | -124.50M - | -226M 81.53% | -225M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | -9.10M - | -200K - | -200K - | 124.50M - | 226M 81.53% | 231.10M 2.26% | 325.30M 40.76% | 244.80M 24.75% | 243.30M 0.61% | 190.10M 21.87% | 143.80M 24.36% | 2.30M 98.40% | ||||||||||||||||||||||||||
goodwill | 194M - | 204M 5.15% | 188M 7.84% | 188M 0% | 187M 0.53% | 194M 3.74% | 196M 1.03% | 103.10M 47.40% | 216M 109.51% | 101M 53.24% | 101.50M 0.50% | 202.70M 99.70% | 202M 0.35% | 202M 0% | 197.20M 2.38% | 164.90M 16.38% | 164.80M 0.06% | 164.80M 0% | 164.80M 0% | 66.10M 59.89% | 53.50M 19.06% | 53.50M 0% | 53.50M 0% | 53.40M 0.19% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | 53.40M 0% | |
goodwill and intangible assets | 404M - | 407M 0.74% | 369M 9.34% | 365M 1.08% | 362M 0.82% | 379M 4.70% | 386M 1.85% | 214.90M 44.33% | 440M 104.75% | 196M 55.45% | 193.70M 1.17% | 417.20M 115.38% | 411.10M 1.46% | 403.40M 1.87% | 391.80M 2.88% | 340.70M 13.04% | 326.90M 4.05% | 322.80M 1.25% | 319M 1.18% | 129.20M 59.50% | 91.80M 28.95% | 91.40M 0.44% | 90.90M 0.55% | 105.20M 15.73% | 82.60M 21.48% | 82M 0.73% | 81.20M 0.98% | 80.30M 1.11% | 79.40M 1.12% | 78.60M 1.01% | 77.70M 1.15% | 76.90M 1.03% | 76.20M 0.91% | 75.60M 0.79% | 75M 0.79% | 70.20M 6.40% | 69.70M 0.71% | |
intangible assets | 210M - | 203M 3.33% | 181M 10.84% | 177M 2.21% | 175M 1.13% | 185M 5.71% | 190M 2.70% | 111.80M 41.16% | 224M 100.36% | 95M 57.59% | 92.20M 2.95% | 214.50M 132.65% | 209.10M 2.52% | 201.40M 3.68% | 194.60M 3.38% | 175.80M 9.66% | 162.10M 7.79% | 158M 2.53% | 154.20M 2.41% | 63.10M 59.08% | 38.30M 39.30% | 37.90M 1.04% | 37.40M 1.32% | 51.80M 38.50% | 29.20M 43.63% | 28.60M 2.05% | 27.80M 2.80% | 26.90M 3.24% | 26M 3.35% | 25.20M 3.08% | 24.30M 3.57% | 23.50M 3.29% | 22.80M 2.98% | 22.20M 2.63% | 21.60M 2.70% | 16.80M 22.22% | 16.30M 2.98% | |
inventory | 23.90M - | 37.70M - | 29.70M 21.22% | 38.60M 29.97% | 41.40M 7.25% | 43.30M 4.59% | 22.30M 48.50% | 31M 39.01% | 32.50M 4.84% | 32.50M 0% | 16.30M 49.85% | 8.10M 50.31% | 6.60M 18.52% | 6.40M 3.03% | ||||||||||||||||||||||||
long term debt | 203M - | 221M 8.87% | 211M 4.52% | 200M 5.21% | 207M 3.50% | 219M 5.80% | 227M 3.65% | 123.30M 45.68% | 259M 110.06% | 118M 54.44% | 119.50M 1.27% | 12.70M 89.37% | 11.10M 12.60% | 11M 0.90% | 11.60M 5.45% | 42.20M 263.79% | 537.20M 1,172.99% | 413.20M 23.08% | 193.80M 53.10% | 120.10M 38.03% | 42.60M 64.53% | 64.40M 51.17% | 160.40M 149.07% | 277.20M 72.82% | 222.60M 19.70% | 195.90M 11.99% | 389.70M 98.93% | 209.70M 46.19% | 174.20M 16.93% | 252.40M 44.89% | 247M 2.14% | 246.10M 0.36% | 249.10M 1.22% | 244.90M 1.69% | 244.40M 0.20% | 102.50M 58.06% | 77.40M 24.49% | |
long term investments | 776M - | 641M 17.40% | 589M 8.11% | 459M 22.07% | 556M 21.13% | 562M 1.08% | 544M 3.20% | 475.80M 12.54% | 476M 0.04% | 475M 0.21% | 480.90M 1.24% | 424.90M 11.64% | 488.10M 14.87% | 551.90M 13.07% | 526.10M 4.67% | 397.20M 24.50% | 981.80M 147.18% | 960M 2.22% | 851.90M 11.26% | 836.50M 1.81% | 1.75B 109.52% | 2.25B 28.16% | 3.03B 34.70% | 3.32B 9.59% | 3.33B 0.37% | 3.66B 9.98% | 3.63B 0.85% | 3.42B 5.90% | 3.07B 10.07% | 2.64B 14.04% | 2.38B 9.81% | 2.47B 3.80% | 2.48B 0.13% | 2.31B 6.77% | 2.30B 0.47% | 2.01B 12.49% | 1.83B 8.89% | |
net debt | -126M - | -47M 62.70% | -19M 59.57% | -31M 63.16% | -38M 22.58% | -22M 42.11% | -18M 18.18% | -7M 61.11% | -154M 2,100% | -156M 1.30% | -207M 32.69% | -110.70M 46.52% | -91.70M 17.16% | -65.30M 28.79% | -45.70M 30.02% | -274.90M 501.53% | 464.60M 269.01% | 388.40M 16.40% | 48M 87.64% | -406.60M 947.08% | -395.40M 2.75% | -852.30M 115.55% | -185.60M 78.22% | -410M 120.91% | -180M 56.10% | -25M 86.11% | 186.70M 846.80% | 150M 19.66% | 148.90M 0.73% | 186.10M 24.98% | -87.50M 147.02% | 23.50M 126.86% | 87.60M 272.77% | 157.70M 80.02% | 205.20M 30.12% | 154.90M 24.51% | -5.40M 103.49% | |
net receivables | 34M - | 40M 17.65% | 37M 7.50% | 43M 16.22% | 35M 18.60% | 46M 31.43% | 46M 0% | 24.70M 46.30% | 44M 78.14% | 36M 18.18% | 15.20M 57.78% | 35.80M 135.53% | 30.40M 15.08% | 37M 21.71% | 34.40M 7.03% | 49.80M 44.77% | 29.50M 40.76% | 33.10M 12.20% | 34.40M 3.93% | 16M 53.49% | 3.20M 80% | 4.20M 31.25% | 5.70M 35.71% | 1.90M - | 4.50M - | 33.60M 646.67% | 30.50M 9.23% | |||||||||||
other assets | 8M - | 63M 687.50% | 75M 19.05% | 60M 20% | 74M 23.33% | 88M 18.92% | 96M - | 76M 20.83% | 1 - | |||||||||||||||||||||||||||||
other current assets | 78M - | 95M 21.79% | 80M 15.79% | 64M 20% | 61M 4.69% | 61M 0% | 61M 0% | 30.50M 50% | 60M 96.72% | 68M 13.33% | 18.90M 72.21% | 86.90M 359.79% | 23.20M 73.30% | 22M 5.17% | 84.70M 285% | 132.70M 56.67% | 29M 78.15% | 24.20M 16.55% | 87.60M 261.98% | 97.20M 10.96% | 47.10M 51.54% | 160.70M 241.19% | 75.10M 53.27% | 84.30M 12.25% | 40.50M 51.96% | 40.90M 0.99% | 91.80M 124.45% | 35.80M 61.00% | 25.60M 28.49% | 28M 9.38% | 27.40M 2.14% | 26.10M 4.74% | 23.40M 10.34% | 23.80M 1.71% | 45.20M 89.92% | 21.90M 51.55% | 21M 4.11% | |
other current liabilities | 9M - | 1M 88.89% | 22M 2,100% | 6M 72.73% | 9M - | 14M 55.56% | 98.70M 605% | 15M 84.80% | 700K - | -26.10M 3,828.57% | -31.50M - | 23.70M 175.24% | 4.10M 82.70% | -22.40M 646.34% | -26.40M 17.86% | -16.20M 38.64% | -15.70M 3.09% | 11.80M 175.16% | 114.90M 873.73% | 105M 8.62% | 92M 12.38% | 38M 58.70% | 107.60M 183.16% | 103.50M 3.81% | 59.30M 42.71% | 39.40M 33.56% | 8.30M - | 1.30M 84.34% | 1 - | |||||||||
other liabilities | 40M - | 16M 60% | 14M 12.50% | 34M 142.86% | 25M 26.47% | 30M 20% | 29M 3.33% | 35M - | 36M 2.86% | |||||||||||||||||||||||||||||
other non current assets | -1.50B - | -1.35B 9.49% | -1.19B 12.48% | -1.06B 10.80% | -1.18B 11.54% | -1.19B 0.85% | -1.18B 0.59% | 241.90M 120.47% | -1.15B 576.23% | -901M 21.79% | 65.50M - | 73.30M - | 87.70M - | 85.60M 2.39% | 86.40M 0.93% | 95.70M 10.76% | 1.61B 1,584.85% | 1.86B 15.54% | 2.10B 12.51% | 2.49B 18.87% | 2.39B 4.16% | 1.86B 21.98% | 2.52B 35.50% | 146.30M - | 145.30M - | 146M 0.48% | ||||||||||||
other non current liabilities | -203M - | -221M 8.87% | -211M 4.52% | -200M 5.21% | -207M 3.50% | -219M 5.80% | -227M 3.65% | 180.70M 179.60% | -259M 243.33% | -118M 54.44% | 53.60M 145.42% | 71.60M 33.58% | 61M 14.80% | 60.30M 1.15% | 58.40M 3.15% | 57.70M 1.20% | 29.60M 48.70% | 30.10M 1.69% | 240.30M 698.34% | 243.60M 1.37% | 305.40M 25.37% | 401.60M 31.50% | 46.10M 88.52% | 248.70M 439.48% | 50.60M 79.65% | 48M 5.14% | 49.30M 2.71% | 15.50M 68.56% | 43.80M 182.58% | 43M 1.83% | 42.30M 1.63% | 41.80M 1.18% | 41.30M 1.20% | 40.80M 1.21% | 40M 1.96% | 167.50M 318.75% | 166.10M 0.84% | |
othertotal stockholders equity | 1.09B - | 1.06B 2.21% | 1.01B 4.71% | 972M 3.95% | 953M 1.95% | 932M 2.20% | 922M 1.07% | 961.60M 4.30% | 923M 4.01% | 907M 1.73% | 1.13B - | 1.13B 0.15% | 1.16B 2.08% | 1.16B 0.17% | 1.15B 0.98% | 1.15B 0.24% | 1.15B 0.27% | 1.15B 0.03% | 1.39B 20.71% | 1.39B 0.10% | 1.85B 33.01% | 1.85B 0.18% | 1.85B 0.18% | 1.86B 0.13% | 1.77B 4.70% | 1.77B 0.22% | 1.70B 3.76% | 1.65B 2.81% | 1.59B 3.97% | 1.56B 1.59% | 1.52B 2.49% | 1.53B 0.62% | 1.48B 3.21% | 1.44B 2.92% | 1.44B 0.27% | 1.49B 3.54% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 316M - | 306M 3.16% | 227M 25.82% | 233M 2.64% | 261M 12.02% | 248M 4.98% | 252M 1.61% | 235M 6.75% | 236M 0.43% | 230M 2.54% | 232.10M 0.91% | 218.80M 5.73% | 209.80M 4.11% | 201.90M 3.77% | 186M 7.88% | 176.40M 5.16% | 409.30M 132.03% | 388.80M 5.01% | 374.40M 3.70% | 355.50M 5.05% | 282.90M 20.42% | 271.90M 3.89% | 259M 4.74% | 348.10M 34.40% | 301.70M 13.33% | 280.60M 6.99% | 276.90M 1.32% | 272.60M 1.55% | 265.70M 2.53% | 254.90M 4.06% | 247.70M 2.82% | 243.50M 1.70% | 237.30M 2.55% | 228.60M 3.67% | 186.10M 18.59% | 202.20M 8.65% | 198.50M 1.83% | |
retained earnings | 90M - | 101M 12.22% | 2M 98.02% | -3M 250% | -2M 33.33% | 8M 500% | 1M 87.50% | -6M - | 115M 2,016.67% | 200K - | 2.80M 1,300% | 100K 96.43% | 1.20M 1,100% | 46.10M 3,741.67% | 49.50M 7.38% | 72.90M 47.27% | 119.10M 63.37% | 143.60M 20.57% | 791.30M 451.04% | 1.27B 60.07% | 1.40B 10.41% | 1.93B 37.99% | 1.70B 12.08% | 1.87B 10.40% | 1.75B 6.46% | 1.64B 6.24% | 1.40B 15.07% | 1.13B 18.87% | 1.19B 4.89% | 1.21B 2.32% | 1.21B 0.34% | 1.12B 7.20% | 966.10M 14.00% | 901.30M 6.71% | 804.60M 10.73% | |||
short term debt | 11.40M - | 9M - | 122.20M 1,257.78% | 1.40M 98.85% | 1.40M 0% | 500K 64.29% | 5.90M 1,080% | 48.60M 723.73% | 48.90M 0.62% | 7.40M 84.87% | 7M 5.41% | 6.30M 10% | 6M 4.76% | 59.90M 898.33% | 37.50M 37.40% | 37.10M 1.07% | 50.30M 35.58% | 31.20M 37.97% | 26.10M 16.35% | 25.40M 2.68% | 34.30M 35.04% | 36.60M 6.71% | 25.10M 31.42% | 23.30M 7.17% | 25.50M 9.44% | 18.90M 25.88% | 16.40M 13.23% | 15.80M 3.66% | ||||||||||
short term investments | 24M - | 205M 754.17% | 173M 15.61% | 244M 41.04% | 107M 56.15% | 105M 1.87% | 95M 9.52% | 51.80M 45.47% | 32M 38.22% | 220M 587.50% | 16.90M 92.32% | 17.70M 4.73% | 21.10M 19.21% | 17.30M 18.01% | 32.20M 86.13% | 31.40M 2.48% | 12.10M 61.46% | 1.80M 85.12% | 200K 88.89% | 500K 150% | 800K 60% | 100M 12,400% | -1.61B 1,712.40% | 35.20M 102.18% | 35.80M 1.70% | 35.20M - | 34.90M - | 105M 200.86% | 53.60M 48.95% | 18.50M 65.49% | 15.60M 15.68% | 45.80M 193.59% | ||||||
tax assets | 33.10M - | 30.10M - | 10.60M 64.78% | 14.10M 33.02% | 7.30M 48.23% | 8.40M 15.07% | 16.90M 101.19% | 18.20M 7.69% | 15.30M 15.93% | 19.90M 30.07% | 54.50M 173.87% | -1.61B - | -1.86B 15.54% | -2.10B 12.51% | -2.49B 18.87% | -2.39B 4.16% | -1.86B 21.98% | -2.52B 35.50% | 85.80M 103.40% | 76M 11.42% | 22.70M 70.13% | 31.10M 37.00% | 47.60M 53.05% | 84.50M 77.52% | 82M 2.96% | 29M 64.63% | ||||||||||||
tax payables | 700K - | 800K 14.29% | 24.20M - | 23.70M 2.07% | 4.10M 82.70% | 20.30M 395.12% | 49.30M 142.86% | 45.10M 8.52% | 75.50M 67.41% | 11.80M 84.37% | 57.30M 385.59% | 64.80M 13.09% | 48.90M 24.54% | 38M 22.29% | 32.60M 14.21% | 103.50M 217.48% | 59.30M 42.71% | 39.40M 33.56% | 9.80M 75.13% | 8.30M 15.31% | 1.30M 84.34% | 5.20M - | ||||||||||||||||
total assets | 1.76B - | 1.75B 0.51% | 1.56B 10.98% | 1.51B 2.76% | 1.48B 2.25% | 1.50B 1.15% | 1.49B 0.47% | 1.47B 1.12% | 1.54B 4.39% | 1.46B 5.27% | 1.36B 6.59% | 1.49B 9.27% | 1.34B 9.86% | 1.36B 1.44% | 1.36B 0.35% | 1.46B 7.00% | 1.96B 34.16% | 1.85B 5.45% | 1.89B 2.24% | 2.09B 10.48% | 2.71B 29.29% | 3.79B 40.05% | 3.87B 2.11% | 4.61B 19.25% | 4.31B 6.68% | 4.44B 3.12% | 4.31B 2.84% | 3.89B 9.83% | 3.49B 10.20% | 3.19B 8.72% | 3.18B 0.22% | 3.13B 1.75% | 3.13B 0.23% | 3.00B 4.38% | 2.77B 7.58% | 2.69B 2.95% | 2.61B 2.86% | |
total current assets | 262M - | 387M 47.71% | 309M 20.16% | 382M 23.62% | 241M 36.91% | 234M 2.90% | 220M 5.98% | 272.60M 23.91% | 290M 6.38% | 480M 65.52% | 424.20M 11.63% | 350.20M 17.44% | 217.50M 37.89% | 195.40M 10.16% | 252.40M 29.17% | 455.70M 80.55% | 222.80M 51.11% | 165.30M 25.81% | 240.80M 45.67% | 630.90M 162.00% | 491.40M 22.11% | 1.08B 120.47% | 493.10M 54.49% | 844.20M 71.20% | 592.90M 29.77% | 416.50M 29.75% | 326M 21.73% | 121.60M 62.70% | 76.30M 37.25% | 128.60M 68.55% | 398.50M 209.88% | 310.60M 22.06% | 313.20M 0.84% | 190.10M 39.30% | 126.30M 33.56% | 177.30M 40.38% | 335.60M 89.28% | |
total current liabilities | 213M - | 221M 3.76% | 207M 6.33% | 197M 4.83% | 181M 8.12% | 189M 4.42% | 194M 2.65% | 159.50M 17.78% | 213M 33.54% | 173M 18.78% | 114.20M 33.99% | 249.80M 118.74% | 118M 52.76% | 115.70M 1.95% | 119.30M 3.11% | 160.30M 34.37% | 188.10M 17.34% | 176.50M 6.17% | 184.90M 4.76% | 198.70M 7.46% | 152.10M 23.45% | 188.80M 24.13% | 159M 15.78% | 202M 27.04% | 237.10M 17.38% | 318.90M 34.50% | 176.60M 44.62% | 179.50M 1.64% | 229.70M 27.97% | 186.60M 18.76% | 166.30M 10.88% | 122.70M 26.22% | 123.80M 0.90% | 127.90M 3.31% | 118.40M 7.43% | 107.50M 9.21% | 101.20M 5.86% | |
total debt | 134.70M - | 128.50M - | 134.90M 4.98% | 12.50M 90.73% | 12.40M 0.80% | 12.10M 2.42% | 48.10M 297.52% | 585.80M 1,117.88% | 462.10M 21.12% | 201.20M 56.46% | 127.10M 36.83% | 48.90M 61.53% | 70.40M 43.97% | 220.30M 212.93% | 314.70M 42.85% | 259.70M 17.48% | 246.20M 5.20% | 420.90M 70.96% | 235.80M 43.98% | 199.60M 15.35% | 286.70M 43.64% | 283.60M 1.08% | 271.20M 4.37% | 272.40M 0.44% | 270.40M 0.73% | 263.30M 2.63% | 261.10M 0.84% | 232.90M 10.80% | ||||||||||
total investments | 800M - | 846M 5.75% | 762M 9.93% | 703M 7.74% | 663M 5.69% | 667M 0.60% | 639M 4.20% | 452.80M 29.14% | 508M 12.19% | 695M 36.81% | 426.90M 38.58% | 442.60M 3.68% | 436.50M 1.38% | 496.90M 13.84% | 483.10M 2.78% | 428.60M 11.28% | 942.90M 120.00% | 915.10M 2.95% | 852.10M 6.88% | 837M 1.77% | 1.75B 109.49% | 899.70M 48.69% | 1.41B 57.07% | 1.49B 5.31% | 3.36B 126.04% | 3.66B 8.81% | 3.63B 0.85% | 3.42B 5.90% | 3.07B 10.07% | 2.64B 14.04% | 2.38B 9.81% | 2.51B 5.27% | 2.06B 17.68% | 2.03B 1.81% | 1.90B 6.36% | 2.03B 6.75% | 1.88B 7.33% | |
total liabilities | 456M - | 458M 0.44% | 432M 5.68% | 431M 0.23% | 413M 4.18% | 438M 6.05% | 450M 2.74% | 463.50M 3% | 507M 9.39% | 327M 35.50% | 287.30M 12.14% | 334.10M 16.29% | 192M 42.53% | 188.90M 1.61% | 192.20M 1.75% | 260.20M 35.38% | 755.10M 190.20% | 620M 17.89% | 619M 0.16% | 562.40M 9.14% | 500.10M 11.08% | 654.80M 30.93% | 596.60M 8.89% | 828.20M 38.82% | 755.10M 8.83% | 806.10M 6.75% | 805.70M 0.05% | 548.50M 31.92% | 450M 17.96% | 482M 7.11% | 455.60M 5.48% | 410.60M 9.88% | 414.20M 0.88% | 413.60M 0.14% | 402.80M 2.61% | 377.50M 6.28% | 344.70M 8.69% | |
total liabilities and stockholders equity | 1.47B - | 1.36B - | 1.49B 9.27% | 1.34B 9.86% | 1.36B 1.44% | 1.36B 0.35% | 1.46B 7.00% | 1.96B 34.16% | 1.85B 5.45% | 1.89B 2.24% | 2.09B 10.48% | 2.71B 29.29% | 3.79B 40.05% | 3.87B 2.11% | 4.61B 19.25% | 4.31B 6.68% | 4.44B 3.12% | 4.31B 2.84% | 3.89B 9.83% | 3.49B 10.20% | 3.19B 8.72% | 3.18B 0.22% | 3.13B 1.75% | 3.13B 0.23% | 3.00B 4.38% | 2.77B 7.58% | 2.69B 2.95% | 2.61B 2.86% | ||||||||||
total non current assets | 1.50B - | 1.35B 9.49% | 1.19B 12.48% | 1.06B 10.80% | 1.18B 11.54% | 1.19B 0.85% | 1.18B 0.59% | 1.20B 1.58% | 1.15B 4.06% | 901M 21.79% | 936.80M 3.97% | 1.14B 21.37% | 1.12B 1.22% | 1.16B 3.69% | 1.11B 4.48% | 1.00B 9.69% | 1.74B 72.84% | 1.69B 2.84% | 1.65B 2.02% | 1.46B 11.59% | 2.21B 51.49% | 2.71B 22.20% | 3.38B 24.78% | 3.77B 11.66% | 3.71B 1.50% | 4.02B 8.37% | 3.99B 0.88% | 3.77B 5.50% | 3.42B 9.33% | 3.06B 10.45% | 2.78B 9.05% | 2.81B 1.16% | 2.82B 0.17% | 2.81B 0.50% | 2.64B 5.82% | 2.51B 5.02% | 2.27B 9.37% | |
total non current liabilities | 203M - | 221M 8.87% | 211M 4.52% | 200M 5.21% | 207M 3.50% | 219M 5.80% | 227M 3.65% | 304M 33.92% | 259M 14.80% | 118M 54.44% | 173.10M 46.69% | 84.30M 51.30% | 74M 12.22% | 73.20M 1.08% | 72.90M 0.41% | 99.90M 37.04% | 567M 467.57% | 443.50M 21.78% | 434.10M 2.12% | 363.70M 16.22% | 348M 4.32% | 466M 33.91% | 437.60M 6.09% | 626.20M 43.10% | 518M 17.28% | 487.20M 5.95% | 629.10M 29.13% | 369M 41.34% | 220.30M 40.30% | 295.40M 34.09% | 289.30M 2.06% | 287.90M 0.48% | 290.40M 0.87% | 285.70M 1.62% | 284.40M 0.46% | 270M 5.06% | 243.50M 9.81% | |
total stockholders equity | 1.18B - | 1.16B 1.11% | 1.01B 12.81% | 969M 4.44% | 951M 1.86% | 940M 1.16% | 923M 1.81% | 893.50M 3.20% | 917M 2.63% | 1.02B 11.45% | 974.10M 4.69% | 1.06B 8.76% | 1.06B 0.03% | 1.08B 1.97% | 1.09B 1.03% | 1.12B 3.10% | 1.13B 0.66% | 1.17B 2.91% | 1.21B 4.02% | 1.49B 22.80% | 2.18B 46.49% | 3.12B 42.99% | 3.26B 4.56% | 3.78B 15.94% | 3.55B 6.20% | 3.63B 2.32% | 3.50B 3.53% | 3.34B 4.69% | 3.04B 8.89% | 2.70B 11.03% | 2.73B 0.89% | 2.72B 0.32% | 2.73B 0.24% | 2.59B 4.89% | 2.39B 7.84% | 2.32B 2.70% | 2.28B 1.82% |
All numbers in USD (except ratios and percentages)