NYSE:COLD
Americold Realty Trust, Inc.
- Stock
Last Close
11.86
06/11 22:20
Market Cap
7.60B
Beta: 0.51
Volume Today
2.92M
Avg: 1.51M
PE Ratio
−73.04
PFCF: 327.74
Dividend Yield
3.15%
Payout:−224.21%
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Dec '16 | 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 | 64.43M - | 88.42M - | 85.04M - | 109.22M - | 356.73K - | 179.03M 50,085.29% | 223.93M - | 554.60M - | 215.25M - | 527.07M - | 201.09M - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -10.54M - | -4.43M 58.00% | -230K 94.81% | -1.17M 407.83% | -5.19M 344.26% | -7.44M 43.42% | -12.52M 68.17% | -13.48M 7.74% | -16.98M 25.90% | -23.78M 40.09% | -14.13M 40.60% | -43.30M 206.51% | -36.04M 16.76% | -31.99M 11.24% | -4.38M 86.31% | -13.66M 211.92% | -4.63M 66.12% | -13.48M 191.21% | 4.52M 133.55% | 15.93M 252.19% | -6.50M 140.79% | -23.19M 257.05% | -6.05M 73.92% | -17.74M 193.17% | 10.38M 158.50% | 11.46M 10.43% | -16.64M 245.21% | -4.53M 72.75% | -42.79M 843.80% | -32.79M 23.38% | -27.28M 16.80% | -42.01M 54.01% | -58.47M 39.17% | -64.80M 10.84% | |
cash and cash equivalents | 22.83M - | 82.04M 259.31% | 48.87M 40.43% | 193.87M 296.68% | 153.20M 20.98% | 226.81M 48.05% | 208.08M 8.26% | 172.84M 16.94% | 320.81M 85.61% | 310.12M 3.33% | 234.30M 24.45% | 262.95M 12.23% | 298.71M 13.60% | 173.91M 41.78% | 621.05M 257.10% | 287.69M 53.68% | 316.08M 9.87% | 152.77M 51.67% | 82.96M 45.70% | 50.97M 38.57% | 74.62M 46.41% | 45.69M 38.76% | 53.06M 16.13% | 47.22M 11.01% | 48.87M 3.50% | 53.83M 10.14% | 60.39M 12.19% | 59.20M 1.97% | 44.20M 25.35% | 61.27M 38.63% | 47.65M 22.23% | 38.95M 18.27% | 101.38M 160.30% | 33.34M 67.11% | |
cash and short term investments | 22.83M - | 82.04M 259.31% | 48.87M 40.43% | 193.87M 296.68% | 153.20M 20.98% | 226.81M 48.05% | 208.08M 8.26% | 172.84M 16.94% | 320.81M 85.61% | 310.12M 3.33% | 234.30M 24.45% | 262.95M 12.23% | 298.71M 13.60% | 173.91M 41.78% | 621.05M 257.10% | 287.69M 53.68% | 316.08M 9.87% | 152.77M 51.67% | 82.96M 45.70% | 50.97M 38.57% | 74.62M 46.41% | 45.69M 38.76% | 53.06M 16.13% | 47.22M 11.01% | 48.87M 3.50% | 53.83M 10.14% | 60.39M 12.19% | 59.20M 1.97% | 44.20M 25.35% | 61.27M 38.63% | 47.65M 22.23% | 38.95M 18.27% | 101.38M 160.30% | 33.34M 67.11% | |
common stock | 694K - | 694K 0% | 694K 0% | 1.43M 105.33% | 1.44M 0.70% | 1.48M 3.07% | 1.48M 0.20% | 1.49M 0.61% | 1.92M 28.50% | 1.92M 0.10% | 1.92M 0% | 2.00M 4.43% | 2.04M 1.65% | 2.04M 0.05% | 2.52M 23.56% | 2.52M 0.32% | 2.61M 3.37% | 2.67M 2.22% | 2.68M 0.56% | 2.69M 0.15% | 2.69M 0.22% | 2.69M 0.04% | 2.70M 0.15% | 2.70M 0.11% | 2.70M 0.04% | 2.83M 4.92% | 2.84M 0.07% | 2.84M 0.11% | 2.84M 0% | 2.84M 0.07% | 2.84M 0% | 2.85M 0.18% | 2.85M 0% | 2.85M 0.04% | |
deferred revenue | 17.86M - | 18.80M 5.27% | 18.85M 0.23% | 18.20M 3.44% | 20.14M 10.69% | 19.47M 3.35% | 18.63M 4.34% | 17.99M 3.39% | 18.80M 4.51% | 17.93M 4.68% | 16.42M 8.38% | 17.12M 4.23% | 15.27M 10.82% | 17.17M 12.49% | 19.21M 11.86% | 18.96M 1.31% | 20.34M 7.32% | 22.11M 8.70% | 26.14M 18.22% | 28.35M 8.44% | 30.67M 8.19% | 34.20M 11.53% | 32.05M 6.31% | 32.92M 2.73% | 31.18M 5.29% | 29.86M 4.22% | 28.38M 4.98% | 29.09M 2.50% | 27.29M 6.18% | 26.35M 3.44% | 21.98M 16.59% | 22.93M 4.34% | 21.95M 4.28% | 23.31M 6.17% | |
deferred revenue non current | 9.07M - | 18.80M 107.24% | 18.85M 0.23% | 18.20M 3.44% | 20.14M 10.69% | 19.47M 3.35% | 18.63M 4.34% | 17.99M 3.39% | 18.80M 4.51% | 17.93M 4.68% | 16.42M 8.38% | 17.12M 4.23% | 15.27M 10.82% | 17.17M 12.49% | 19.21M 11.86% | 18.96M 1.31% | 20.34M 7.32% | -3.58B - | -4.45B - | -3.90B 12.38% | 28.38M 100.73% | 27.29M - | |||||||||||||
deferrred tax liabilities non current | 23.05M - | 21.33M 7.50% | 21.94M 2.88% | 20.42M 6.91% | 18.47M 9.54% | 18.89M 2.25% | 17.99M 4.75% | 17.11M 4.90% | 22.67M 32.49% | 14.38M 36.54% | 17.12M 19.01% | 52.78M 208.29% | 50.18M 4.92% | 47.48M 5.37% | 220.50M 364.40% | 221.92M 0.64% | 208.80M 5.91% | 193.19M 7.47% | 169.21M 12.41% | 165.33M 2.29% | 143.34M 13.30% | 128.40M 10.42% | 135.10M 5.21% | 132.41M 1.99% | 133.24M 0.62% | 125.89M 5.51% | 135.80M 7.87% | 134.14M 1.22% | 129.51M 3.45% | 130.92M 1.09% | 115.77M 11.57% | 118.98M 2.77% | 127.60M 7.25% | 119.75M 6.15% | |
goodwill | 186.81M - | 188.38M 0.85% | 188.17M 0.11% | 188.10M 0.04% | 186.89M 0.64% | 186.38M 0.27% | 186.09M 0.15% | 186.36M 0.14% | 300.01M 60.98% | 310.64M 3.54% | 318.48M 2.52% | 378.15M 18.74% | 385.29M 1.89% | 399.30M 3.64% | 794.34M 98.93% | 800.36M 0.76% | 1.02B 27.23% | 1.04B 2.12% | 1.07B 3.19% | 1.07B 0.42% | 1.04B 2.60% | 1.01B 3.02% | 1.03B 2.41% | 1.03B 0.30% | 1.04B 0.56% | 1.02B 1.29% | 794.00M 22.38% | 790.57M 0.43% | 790.61M 0.01% | 792.79M 0.27% | 784.04M 1.10% | 831.94M 6.11% | 828.46M 0.42% | 827.05M 0.17% | |
goodwill and intangible assets | 211.08M - | 215.44M 2.07% | 214.81M 0.29% | 214.34M 0.22% | 212.73M 0.75% | 211.83M 0.42% | 211.15M 0.32% | 211.36M 0.10% | 575.37M 172.22% | 598.87M 4.08% | 603.24M 0.73% | 733.76M 21.64% | 737.38M 0.49% | 763.00M 3.47% | 1.59B 108.62% | 1.59B 0.21% | 1.89B 19.20% | 2.05B 8.33% | 2.05B 0.15% | 2.04B 0.85% | 1.98B 2.54% | 1.93B 2.84% | 1.96B 1.58% | 1.95B 0.48% | 1.95B 0.05% | 1.92B 1.55% | 1.69B 11.92% | 1.68B 0.97% | 1.67B 0.58% | 1.67B 0.09% | 1.62B 2.65% | 1.67B 2.74% | 1.67B 0.06% | 1.65B 0.81% | |
intangible assets | 24.28M - | 27.06M 11.45% | 26.64M 1.52% | 26.24M 1.52% | 25.84M 1.52% | 25.44M 1.53% | 25.06M 1.52% | 25.00M 0.21% | 275.36M 1,001.32% | 288.23M 4.67% | 284.76M 1.21% | 355.61M 24.88% | 352.10M 0.99% | 363.70M 3.29% | 797.42M 119.25% | 788.04M 1.18% | 875.04M 11.04% | 1.01B 15.55% | 980.97M 2.98% | 968.10M 1.31% | 944.06M 2.48% | 919.05M 2.65% | 925.22M 0.67% | 918.95M 0.68% | 914.17M 0.52% | 897.24M 1.85% | 897.41M 0.02% | 884.52M 1.44% | 874.79M 1.10% | 874.11M 0.08% | 838.66M 4.06% | 835.23M 0.41% | 839.73M 0.54% | 827.56M 1.45% | |
inventory | 10.40M - | 7.88M - | 9.37M - | 21.51M - | 27.04M - | 29.30M - | 30.72M - | ||||||||||||||||||||||||||||
long term debt | 1.80B - | 1.90B 5.37% | 1.90B 0.01% | 1.56B 18.19% | 1.54B 0.67% | 1.54B 0.45% | 1.51B 1.77% | 1.59B 5.21% | 1.95B 22.79% | 1.93B 1.00% | 1.93B 0.02% | 2.05B 6.18% | 2.06B 0.48% | 2.07B 0.42% | 3.23B 55.99% | 3.00B 6.92% | 3.01B 0.14% | 3.00B 0.36% | 3.02B 0.80% | 2.98B 1.31% | 2.91B 2.37% | 3.02B 3.76% | 3.08B 2.03% | 3.09B 0.10% | 3.09B 0.11% | 3.04B 1.57% | 2.99B 1.55% | 3.19B - | 3.43B - | ||||||
long term investments | 22.40M - | 14.61M 34.77% | 18.43M 26.12% | 15.94M 13.51% | 16.29M 2.22% | 15.95M 2.07% | 14.54M 8.85% | 13.17M 9.45% | 12.79M 2.88% | 4.89M - | 23.04M 370.70% | 22.10M 4.08% | 21.54M 2.56% | 44.91M 108.52% | 42.38M 5.64% | 42.74M 0.86% | 38.57M 9.76% | 37.46M 2.89% | 43.53M 16.20% | 72.50M 66.58% | 70.13M 3.28% | 78.93M 12.54% | 96.72M 22.54% | 36.96M 61.79% | 36.25M 1.92% | 53.59M 47.85% | 38.80M 27.60% | 41.48M 6.91% | 43.47M 4.79% | 40.25M 7.40% | 46.53M 15.61% | 35.62M 23.46% | 36.05M 1.22% | ||
net debt | 1.81B - | 1.82B 0.54% | 1.85B 1.84% | 1.36B 26.50% | 1.39B 2.23% | 1.31B 5.79% | 1.30B 0.64% | 1.42B 8.75% | 1.63B 15.12% | 1.62B 0.55% | 1.70B 4.65% | 1.79B 5.35% | 1.76B 1.45% | 1.90B 7.57% | 2.61B 37.54% | 2.76B 5.89% | 2.83B 2.58% | 3.15B 11.26% | 3.34B 5.94% | 3.45B 3.20% | 3.42B 0.69% | 3.44B 0.65% | 3.53B 2.49% | 3.65B 3.38% | 3.76B 3.15% | 3.35B 11.10% | 3.43B 2.58% | -59.20M 101.72% | 3.55B 6,101.61% | -61.27M 101.72% | 3.63B 6,028.98% | 3.90B 7.45% | 4.11B 5.20% | 4.26B 3.63% | |
net receivables | 199.75M - | 184.50M 7.64% | 217.53M 17.90% | 178.65M 17.87% | 182.52M 2.17% | 209.27M 14.66% | 194.28M 7.16% | 193.60M 0.35% | 208.98M 7.94% | 210.91M 0.93% | 214.84M 1.86% | 216.82M 0.92% | 200.60M 7.48% | 217.49M 8.42% | 324.22M 49.08% | 306.97M 5.32% | 325.44M 6.02% | 368.18M 13.13% | 380.01M 3.21% | 419.35M 10.35% | 408.09M 2.68% | 441.74M 8.25% | 430.04M 2.65% | 409.53M 4.77% | 465.57M 13.68% | 424.54M 8.81% | 426.05M 0.36% | 407.43M 4.37% | 429.08M 5.31% | 460.31M 7.28% | 386.92M 15.94% | 378.99M 2.05% | 366.46M 3.31% | 369.12M 0.73% | |
other assets | -24K - | -1K - | 333.25M 33,325,500% | 365.00M 9.52% | 344.36M 5.66% | 617.74M 79.39% | 567.09M - | 568.44M 0.24% | |||||||||||||||||||||||||||
other current assets | 40.10M - | 21.49M 46.40% | 46.20M 114.96% | 19.39M 58.02% | 37.58M 93.75% | 38.45M 2.32% | 2.48M 93.54% | 6.81M 174.35% | 6.44M 5.45% | 6.87M 6.69% | 17.66M 156.91% | 6.22M 64.76% | 33.13M 432.48% | 7.44M 77.54% | 35.84M 381.63% | -82.96M - | 26.49M - | -486.44M - | -473.28M - | ||||||||||||||||
other current liabilities | 77.50M - | 211.91M 173.44% | 104.94M 50.48% | 232.74M 121.77% | 224.75M 3.43% | 249.72M 11.11% | 122.79M 50.83% | 258.06M 110.16% | 287.69M 11.48% | 314.17M 9.21% | 184.85M 41.16% | 341.11M 84.54% | 335.65M 1.60% | 356.36M 6.17% | 9.61M 97.30% | 524.88M 5,361.20% | 563.57M 7.37% | 577.72M 2.51% | 335.48M 41.93% | 535.62M 59.66% | 516.73M - | 342.29M 33.76% | 479.74M 40.16% | 112.75M 76.50% | 501.66M 344.93% | 662.09M 31.98% | 514.64M - | ||||||||
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 47.43M - | 50.69M 6.87% | 3.23M 93.64% | 41.69M 1,192.56% | 51.44M 23.40% | 51.18M 0.50% | 58.27M 13.85% | 54.11M 7.14% | 78.50M 45.08% | 2.96B 3,666.31% | 3.05B 3.06% | 82.84M 97.28% | 75.46M 8.91% | 68.11M 9.73% | 4.98B 7,213.06% | 96.64M 98.06% | 107.52M 11.25% | 112.02M 4.19% | 5.34B 4,668.13% | 5.35B 0.15% | 5.30B 0.98% | 5.23B 1.21% | 5.31B 1.44% | 5.30B 0.13% | 194.42M 96.33% | 213.19M 9.65% | 52.36M 75.44% | 5.03B - | 252.21M - | ||||||
other non current liabilities | 81.27M - | 11.15M 86.27% | 64.13M 474.93% | 6.99M 89.10% | 4.28M 38.72% | 3.81M 10.99% | 6.63M 73.88% | 6.65M 0.35% | 7.17M 7.73% | 7.12M 0.67% | 5.02M 29.50% | 3.44M 31.40% | 4.37M 26.84% | 997K 77.17% | -1.54M 254.06% | -1.54M 0% | -4.11M 167.58% | 15.51M 477.47% | 3.59B 23,056.21% | 11.15M 99.69% | 11.06M 0.77% | 10.56M 4.57% | 9.38M 11.12% | 9.29M 0.93% | 4.46B 47,899.83% | 3.91B 12.33% | 120.94M 96.91% | 4.02B 3,226.84% | 955.12M 76.26% | 4.34B 353.87% | 610.80M 85.91% | 7.45M 98.78% | 587.22M 7,780.07% | 578.51M 1.48% | |
othertotal stockholders equity | 392.59M - | 393.69M 0.28% | 394.08M 0.10% | 1.26B 218.49% | 1.26B 0.21% | 1.35B 7.31% | 1.36B 0.47% | 1.37B 0.71% | 2.58B 88.75% | 2.58B 0.06% | 2.58B 0.11% | 2.82B 9.15% | 2.93B 4.03% | 2.94B 0.16% | 4.69B 59.63% | 4.68B 0.13% | 4.90B 4.67% | 5.11B 4.29% | 5.18B 1.36% | 5.18B 0.04% | 5.18B 0.09% | 5.19B 0.13% | 5.19B 0.05% | 5.20B 0.11% | 5.20B 0.12% | 5.62B 8.04% | 5.63B 0.07% | 5.63B 0.11% | 5.66B 0.57% | 5.64B 0.38% | 5.65B 0.08% | 5.65B 0.11% | 5.66B 0.07% | 5.66B 0.06% | |
preferred stock | 371.93M - | 379.69M 2.09% | 372.79M 1.82% | 28.48M - | |||||||||||||||||||||||||||||||
property plant equipment net | 1.78B - | 1.82B 1.99% | 1.83B 0.84% | 1.83B 0.27% | 1.82B 0.45% | 1.83B 0.28% | 1.84B 0.71% | 77.48M 95.79% | 65.44M 15.54% | 58.79M 10.16% | 59.61M 1.41% | 52.43M 12.06% | 47.74M 8.95% | 46.45M 2.70% | 267.31M 475.52% | 288.64M 7.98% | 312.68M 8.33% | 336.36M 7.57% | 320.05M 4.85% | 308.35M 3.66% | 298.79M 3.10% | 283.63M 5.07% | 276.22M 2.61% | 268.27M 2.88% | 265.54M 1.02% | 253.18M 4.66% | 247.30M 2.32% | 5.27B 2,032.78% | 231.82M 95.60% | 5.31B 2,190.10% | 5.02B 5.43% | 5.44B 8.38% | 5.35B 1.67% | 5.42B 1.28% | |
retained earnings | -532.20M - | -577.30M 8.47% | -581.47M 0.72% | -613.36M 5.48% | -611.21M 0.35% | -612.79M 0.26% | -638.35M 4.17% | -673.30M 5.48% | -707.17M 5.03% | -718.87M 1.66% | -736.86M 2.50% | -756.42M 2.65% | -767.03M 1.40% | -797.93M 4.03% | -895.52M 12.23% | -965.84M 7.85% | -1.04B 7.37% | -1.09B 5.17% | -1.16B 6.17% | -1.23B 6.65% | -1.29B 4.51% | -1.36B 5.32% | -1.42B 4.13% | -1.48B 4.40% | -1.64B 11.13% | -1.71B 3.94% | -2.00B 16.96% | -2.05B 2.66% | -2.18B 6.20% | -2.24B 3.06% | -2.34B 4.42% | -2.42B 3.50% | -2.49B 2.65% | -2.57B 3.10% | |
short term debt | 28M - | 13.13M 53.11% | -9.20M 170.06% | 45.25M - | 56.89M - | 17.17K - | 363.91M 2,119,094.04% | 43.79M 87.97% | 139.10M 217.69% | 305.66M 119.74% | 399.31M 30.64% | 513.82M 28.68% | 584.33M 13.72% | 468.29M 19.86% | 500.05M 6.78% | 610.50M 22.09% | 723.44M 18.50% | 359.20M 50.35% | 64.70M 81.99% | 3.68B - | 516.93M 85.95% | 4.21B 713.94% | 4.29B 1.92% | ||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 553K - | 391K - | 1.86B 475,183.63% | 2.89B 55.74% | 418K - | 3.13B 747,584.93% | 3.20B 2.31% | 3.32B 3.83% | 826K 99.98% | 4.93B 596,665.62% | 4.83B 2.10% | 5.07B 5.04% | 554K 99.99% | 5.15B - | 5.11B 0.68% | 5.25B 2.67% | 4.80B - | ||||||||||||||||||
tax payables | 13.58M - | 15.85M - | 14.67M - | 21.37M - | 28.80M - | 37.36M - | |||||||||||||||||||||||||||||
total assets | 2.33B - | 2.39B 2.61% | 2.39B 0.27% | 2.49B 4.13% | 2.48B 0.73% | 2.58B 4.23% | 2.53B 1.85% | 2.59B 2.18% | 4.16B 60.85% | 4.14B 0.49% | 4.17B 0.69% | 4.50B 7.98% | 4.61B 2.43% | 4.62B 0.12% | 7.83B 69.57% | 7.54B 3.72% | 7.82B 3.76% | 8.13B 3.89% | 8.22B 1.09% | 8.21B 0.10% | 8.14B 0.88% | 8.00B 1.64% | 8.10B 1.28% | 8.07B 0.41% | 8.22B 1.78% | 8.01B 2.46% | 7.87B 1.80% | 7.79B 1.03% | 7.80B 0.18% | 7.89B 1.06% | 7.74B 1.89% | 7.83B 1.16% | 8.09B 3.38% | 8.08B 0.11% | |
total current assets | 262.68M - | 288.03M 9.65% | 323.00M 12.14% | 391.91M 21.34% | 373.29M 4.75% | 474.52M 27.12% | 408.38M 13.94% | 373.25M 8.60% | 536.22M 43.66% | 527.90M 1.55% | 455.45M 13.72% | 486.00M 6.71% | 532.44M 9.56% | 398.84M 25.09% | 945.27M 137.01% | 594.66M 37.09% | 641.52M 7.88% | 520.95M 18.79% | 462.97M 11.13% | 470.31M 1.59% | 482.71M 2.64% | 487.43M 0.98% | 483.11M 0.89% | 456.75M 5.45% | 620.81M 35.92% | 478.37M 22.94% | 575.44M 20.29% | 466.63M 18.91% | 473.28M 1.42% | 521.58M 10.21% | 434.58M 16.68% | 417.93M 3.83% | 467.83M 11.94% | 402.46M 13.97% | |
total current liabilities | 187.79M - | 243.84M 29.85% | 203.02M 16.74% | 250.94M 23.60% | 244.89M 2.41% | 269.19M 9.92% | 271.70M 0.94% | 276.05M 1.60% | 306.50M 11.03% | 332.10M 8.35% | 367.39M 10.63% | 358.23M 2.49% | 350.92M 2.04% | 373.91M 6.55% | 571.76M 52.91% | 587.62M 2.77% | 723.01M 23.04% | 905.50M 25.24% | 984.87M 8.77% | 1.08B 9.43% | 1.17B 8.52% | 1.02B 12.86% | 1.09B 6.91% | 1.12B 3.08% | 1.39B 24.15% | 890.73M 36.12% | 956.27M 7.36% | 29.09M 96.96% | 27.29M 6.18% | 26.35M 3.44% | 3.70B 13,950.77% | 1.05B 71.52% | 4.23B 301.09% | 4.31B 1.95% | |
total debt | 1.83B - | 1.90B 3.76% | 1.90B 0.01% | 1.56B 18.19% | 1.54B 0.67% | 1.54B 0.45% | 1.51B 1.77% | 1.59B 5.21% | 1.95B 22.79% | 1.93B 1.00% | 1.93B 0.02% | 2.05B 6.18% | 2.06B 0.48% | 2.07B 0.42% | 3.23B 55.99% | 3.05B 5.57% | 3.15B 3.27% | 3.30B 4.94% | 3.42B 3.56% | 3.50B 2.19% | 3.50B 0.00% | 3.49B 0.19% | 3.58B 2.67% | 3.70B 3.17% | 3.81B 3.15% | 3.40B 10.83% | 3.49B 2.73% | 3.60B - | 3.68B - | 3.94B 7.12% | 4.21B 6.73% | 4.29B 1.92% | |||
total investments | 22.40M - | 14.61M 34.77% | 18.43M 26.12% | 15.94M 13.51% | 16.29M 2.22% | 15.95M 2.07% | 14.54M 8.85% | 13.17M 9.45% | 12.79M 2.88% | 4.89M - | 23.04M 370.70% | 22.10M 4.08% | 21.54M 2.56% | 44.91M 108.52% | 42.38M 5.64% | 42.74M 0.86% | 38.57M 9.76% | 37.46M 2.89% | 43.53M 16.20% | 72.50M 66.58% | 70.13M 3.28% | 78.93M 12.54% | 96.72M 22.54% | 36.96M 61.79% | 36.25M 1.92% | 53.59M 47.85% | 38.80M 27.60% | 41.48M 6.91% | 43.47M 4.79% | 40.25M 7.40% | 46.53M 15.61% | 36.05M - | |||
total liabilities | 2.11B - | 2.20B 4.32% | 2.21B 0.59% | 1.85B 16.17% | 1.83B 1.03% | 1.85B 0.90% | 1.83B 1.27% | 1.91B 4.47% | 2.31B 20.95% | 2.30B 0.14% | 2.34B 1.48% | 2.48B 6.20% | 2.48B 0.04% | 2.51B 1.11% | 4.04B 60.94% | 3.83B 5.11% | 3.96B 3.27% | 4.11B 3.92% | 4.19B 1.82% | 4.24B 1.18% | 4.24B 0.02% | 4.18B 1.33% | 4.32B 3.29% | 4.35B 0.78% | 4.63B 6.33% | 4.07B 12.08% | 4.23B 4.12% | 4.19B 1.13% | 4.33B 3.49% | 4.49B 3.68% | 4.43B 1.41% | 4.61B 4.00% | 4.94B 7.34% | 5.01B 1.33% | |
total liabilities and stockholders equity | 2.33B - | 2.39B 2.61% | 2.39B 0.27% | 2.49B 4.13% | 2.48B 0.73% | 2.58B 4.23% | 2.53B 1.85% | 2.59B 2.18% | 4.16B 60.85% | 4.14B 0.49% | 4.17B 0.69% | 4.50B 7.98% | 4.61B 2.43% | 4.62B 0.12% | 7.83B 69.57% | 7.54B 3.72% | 7.82B 3.76% | 8.13B 3.89% | 8.22B 1.09% | 8.21B 0.10% | 8.14B 0.88% | 8.00B 1.64% | 8.10B 1.28% | 8.07B 0.41% | 8.22B 1.78% | 8.01B 2.46% | 7.87B 1.80% | 7.79B 1.03% | 7.80B 0.18% | 7.89B 1.06% | 7.74B 1.89% | 7.83B 1.16% | 8.09B 3.38% | 8.08B 0.11% | |
total non current assets | 2.06B - | 2.10B 1.71% | 2.07B 1.35% | 2.10B 1.45% | 2.10B 0.02% | 2.11B 0.17% | 2.12B 0.87% | 2.21B 4.26% | 3.63B 63.75% | 3.61B 0.33% | 3.72B 2.79% | 4.02B 8.13% | 4.08B 1.57% | 4.22B 3.40% | 6.89B 63.20% | 6.95B 0.86% | 7.18B 3.40% | 7.61B 5.91% | 7.75B 1.93% | 7.74B 0.20% | 7.65B 1.10% | 7.51B 1.81% | 7.62B 1.42% | 7.61B 0.09% | 7.59B 0.26% | 7.54B 0.78% | 7.29B 3.21% | 6.99B 4.19% | 6.96B 0.35% | 7.02B 0.79% | 6.68B 4.78% | 7.41B 10.83% | 7.05B 4.76% | 7.11B 0.78% | |
total non current liabilities | 1.92B - | 1.95B 1.81% | 2.01B 2.76% | 1.60B 20.20% | 1.59B 0.82% | 1.58B 0.49% | 1.55B 1.65% | 1.63B 4.97% | 2.00B 22.63% | 1.97B 1.44% | 1.97B 0.06% | 2.12B 7.83% | 2.13B 0.30% | 2.14B 0.21% | 3.47B 62.34% | 3.24B 6.42% | 3.23B 0.31% | 3.21B 0.84% | 3.20B 0.14% | 3.16B 1.36% | 3.07B 2.93% | 3.16B 3.06% | 3.23B 2.12% | 3.23B 0.01% | 3.23B 0.13% | 3.18B 1.71% | 3.28B 3.21% | 4.16B 26.82% | 4.31B 3.56% | 4.47B 3.72% | 726.57M 83.73% | 3.55B 388.85% | 714.82M 79.87% | 698.26M 2.32% | |
total stockholders equity | 222.47M - | 192.35M 13.54% | 185.87M 3.37% | 641.99M 245.40% | 642.82M 0.13% | 731.00M 13.72% | 706.75M 3.32% | 680.48M 3.72% | 1.86B 172.70% | 1.84B 0.92% | 1.83B 0.30% | 2.02B 10.24% | 2.13B 5.46% | 2.11B 1.04% | 3.79B 79.74% | 3.70B 2.26% | 3.86B 4.23% | 4.01B 3.82% | 4.02B 0.30% | 3.96B 1.48% | 3.89B 1.85% | 3.81B 2.02% | 3.77B 0.95% | 3.71B 1.80% | 3.58B 3.52% | 3.93B 9.92% | 3.62B 7.98% | 3.58B 0.96% | 3.45B 3.73% | 3.37B 2.27% | 3.28B 2.64% | 3.19B 2.75% | 3.11B 2.41% | 3.03B 2.58% |
All numbers in USD (except ratios and percentages)