NYSE:CUZ
Cousins Properties Incorporated
- Stock
Last Close
24.05
16/05 20:00
Market Cap
3.52B
Beta: 1.10
Volume Today
786.16K
Avg: 1.87M
PE Ratio
50.22
PFCF: 118.77
Dividend Yield
5.82%
Payout:292.45%
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 | 208.42M - | 268.15M 28.66% | 271.10M 1.10% | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -94.78M - | -94.78M 0% | -94.78M 0% | -94.78M 0% | -6.87M - | -6.87M 0% | -6.87M 0% | -6.87M 0% | -6.87M 0% | -6.87M 0% | -6.87M 0% | -6.87M 0% | -6.87M 0% | -6.87M 0% | -1.72M 75.00% | -1.72M 0% | -1.72M 0% | -652K - | 1.77M 371.01% | 537K 69.61% | 5.57M 936.31% | 5.72M 2.84% | 2.19M 61.70% | 3.19M 45.39% | |||||||||||||||||||||
cash and cash equivalents | 4.92M - | 5.41M 9.81% | 975K 81.97% | 29.08M 2,882.56% | 6.26M 78.48% | 7.21M 15.23% | 5.04M 30.07% | 4.39M 12.97% | 1.97M 55.06% | 5.33M 170.33% | 2.00M 62.43% | 5.46M 172.79% | 946K 82.69% | 97.24M 10,179.18% | 35.69M 63.30% | 35.76M 0.19% | 16.42M 54.08% | 62.17M 278.61% | 148.93M 139.56% | 108.15M 27.38% | 110.23M 1.92% | 82.71M 24.97% | 2.55M 96.92% | 3.46M 35.69% | 11.88M 243.89% | 12.40M 4.30% | 15.60M 25.87% | 124.63M 698.77% | 28.25M 77.33% | 36.87M 30.50% | 4.29M 88.37% | 14.58M 239.77% | 9.79M 32.82% | 5.53M 43.50% | 8.94M 61.55% | 7M 21.67% | 4.06M 42.04% | 5.51M 35.74% | 5.14M 6.57% | 3.58M 30.32% | 8.03M 124.02% | 6.93M 13.76% | 6.05M 12.69% | 5.45M 9.84% | |
cash and short term investments | 4.92M - | 5.41M 9.81% | 975K 81.97% | 29.08M 2,882.56% | 6.26M 78.48% | 7.21M 15.23% | 5.04M 30.07% | 4.39M 12.97% | 1.97M 55.06% | 5.33M 170.33% | 2.00M 62.43% | 5.46M 172.79% | 946K 82.69% | 97.24M 10,179.18% | 35.69M 63.30% | 35.76M 0.19% | 16.42M 54.08% | 62.17M 278.61% | 148.93M 139.56% | 108.15M 27.38% | 110.23M 1.92% | 82.71M 24.97% | 2.55M 96.92% | 3.46M 35.69% | 11.88M 243.89% | 12.40M 4.30% | 15.60M 25.87% | 124.63M 698.77% | 28.25M 77.33% | 36.87M 30.50% | 4.29M 88.37% | 14.58M 239.77% | 9.79M 32.82% | 5.53M 43.50% | 8.94M 61.55% | 7M 21.67% | 4.06M 42.04% | 5.51M 35.74% | 5.14M 6.57% | 3.58M 30.32% | 8.03M 124.02% | 6.93M 13.76% | 6.05M 12.69% | 5.45M 9.84% | |
common stock | 124.26M - | 193.23M 55.51% | 193.24M 0.00% | 201.99M 4.53% | 202.04M 0.03% | 220.08M 8.93% | 220.08M 0.00% | 220.17M 0.04% | 220.26M 0.04% | 220.26M 0% | 220.26M 0% | 220.44M 0.08% | 220.50M 0.03% | 220.50M 0.00% | 403.75M 83.11% | 429.23M 6.31% | 430.30M 0.25% | 430.35M 0.01% | 430.35M 0% | 430.57M 0.05% | 430.73M 0.04% | 430.73M 0.00% | 430.73M 0% | 430.93M 0.05% | 149.35M 65.34% | 149.35M 0.00% | 149.35M 0% | 151.13M 1.19% | 151.15M 0.02% | 151.15M 0.00% | 151.15M 0% | 151.24M 0.06% | 151.27M 0.02% | 151.27M 0% | 151.27M 0% | 151.35M 0.05% | 154.03M 1.77% | 154.02M 0.00% | 154.02M 0% | 154.26M 0.15% | 154.34M 0.05% | 154.34M 0% | 154.34M 0% | 152.07M 1.47% | |
deferred revenue | 25.79M - | 21.78M 15.53% | 25.75M 18.24% | 24.78M 3.78% | 23.68M 4.44% | 24.16M 2.01% | 23.28M 3.64% | 22.82M 1.95% | 23.29M 2.05% | 24.13M 3.62% | 29.79M 23.44% | 29.96M 0.57% | 34.16M 14.02% | 34.60M 1.31% | 33.30M 3.76% | 35.40M 6.30% | 34.74M 1.86% | 35.92M 3.38% | 37.38M 4.08% | 37.90M 1.37% | 39.88M 5.25% | 40.03M 0.38% | 41.27M 3.07% | 55.07M 33.46% | 56.48M 2.55% | 57.41M 1.65% | 52.27M 8.96% | 55.29M 5.78% | 57.20M 3.45% | 58.40M 2.11% | 62.32M 6.70% | 76.03M 22.01% | 78.33M 3.02% | 76.47M 2.37% | 74.52M 2.56% | 74.95M 0.59% | 75.23M 0.37% | 108.32M 43.99% | 128.64M 18.76% | 154.09M 19.79% | 172.55M 11.98% | 208.86M 21.04% | 181.74M 12.98% | 245.74M 35.21% | |
deferred revenue non current | 25.79M - | 21.78M 15.53% | 25.75M 18.24% | 24.78M 3.78% | 23.68M 4.44% | 24.16M 2.01% | 23.28M 3.64% | 22.82M 1.95% | 23.29M 2.05% | 24.13M 3.62% | 29.79M 23.44% | 29.96M 0.57% | 34.16M 14.02% | 34.60M 1.31% | 33.30M 3.76% | 35.40M 6.30% | 34.74M 1.86% | 35.92M 3.38% | 37.38M 4.08% | 37.90M 1.37% | 39.88M 5.25% | 40.03M 0.38% | 41.27M 3.07% | 55.07M 33.46% | 56.48M 2.55% | 57.41M 1.65% | 52.27M 8.96% | 55.29M 5.78% | 57.20M 3.45% | 58.40M 2.11% | 62.32M 6.70% | 76.03M 22.01% | 78.33M 3.02% | 76.47M 2.37% | 74.52M 2.56% | ||||||||||
deferrred tax liabilities non current | -25.79M - | -21.78M 15.53% | -25.75M 18.24% | -24.78M 3.78% | -23.68M 4.44% | -24.16M 2.01% | -23.28M 3.64% | -22.82M 1.95% | -23.29M 2.05% | -24.13M 3.62% | -29.79M 23.44% | -29.96M 0.57% | -34.16M 14.02% | -34.60M 1.31% | -33.30M 3.76% | -35.40M 6.30% | -34.74M 1.86% | -35.92M 3.38% | -37.38M 4.08% | -37.90M 1.37% | -39.88M 5.25% | -40.03M 0.38% | -41.27M 3.07% | -55.07M 33.46% | -56.48M 2.55% | -57.41M 1.65% | -52.27M 8.96% | -55.29M 5.78% | -57.20M 3.45% | -58.40M 2.11% | -62.32M 6.70% | -76.03M 22.01% | -78.33M 3.02% | -76.47M 2.37% | -74.52M 2.56% | ||||||||||
goodwill | 4.15M - | 4.15M 0% | 4.13M 0.39% | 4.10M 0.75% | 4.10M 0.02% | 4.06M 1.07% | 3.87M 4.68% | 3.87M 0% | 3.87M 0% | 3.74M 3.28% | 3.65M 2.49% | 3.63M 0.58% | 3.63M 0% | 3.63M 0% | 1.67M 53.83% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 1.67M - | 1.67M 0% | ||||
goodwill and intangible assets | 61.32M - | 181.63M 196.20% | 170.97M 5.87% | 159.20M 6.89% | 147.72M 7.21% | 141.61M 4.14% | 163.24M 15.28% | 152.72M 6.45% | 139.56M 8.62% | 131.86M 5.52% | 124.61M 5.49% | 117.73M 5.53% | 111.27M 5.49% | 105.02M 5.62% | 245.53M 133.80% | 240.77M 1.94% | 225.86M 6.19% | 211.79M 6.23% | 186.21M 12.08% | 175.16M 5.93% | 164.75M 5.94% | 155.03M 5.90% | 145.88M 5.90% | 146.99M 0.76% | 283.14M 92.62% | 255.61M 9.72% | 257.65M 0.80% | 240.29M 6.74% | 224.07M 6.75% | 209.43M 6.53% | 189.16M 9.68% | 177.15M 6.35% | 155.92M 11.98% | 158.19M 1.46% | 168.55M 6.55% | 159.85M 5.16% | 151.55M 5.19% | 143.12M 5.56% | 136.24M 4.81% | 129.84M 4.70% | 121.89M 6.12% | 116.09M 4.75% | 110.67M 4.67% | 105.56M 4.62% | |
intangible assets | 57.17M - | 177.48M 210.43% | 166.84M 5.99% | 155.10M 7.04% | 143.62M 7.40% | 137.55M 4.22% | 159.38M 15.87% | 148.85M 6.60% | 135.69M 8.84% | 128.12M 5.58% | 120.97M 5.58% | 114.10M 5.68% | 107.64M 5.66% | 101.39M 5.81% | 243.85M 140.51% | 239.10M 1.95% | 224.19M 6.24% | 210.11M 6.28% | 184.53M 12.17% | 173.49M 5.99% | 163.08M 6.00% | 153.35M 5.97% | 144.21M 5.96% | 145.32M 0.77% | 281.46M 93.69% | 253.94M 9.78% | 255.97M 0.80% | 238.61M 6.78% | 222.39M 6.80% | 207.76M 6.58% | 187.49M 9.76% | 175.47M 6.41% | 154.24M 12.10% | 156.51M 1.47% | 166.88M 6.62% | 158.18M 5.21% | 149.88M 5.25% | 141.45M 5.62% | 134.57M 4.86% | 129.84M 3.51% | 120.21M 7.41% | 114.42M 4.82% | 110.67M 3.28% | 105.56M 4.62% | |
inventory | -3.48M - | -3.61M 3.74% | -3.79M - | -5.04M 32.93% | -6.69M - | -8.43M - | -8.34M - | -5.09M - | -9.97M 96.01% | -8.68M 12.96% | -5.92M - | -7.00M - | |||||||||||||||||||||||||||||||||
long term debt | 340.37M - | 642.83M 88.86% | 630.09M 1.98% | 587.44M 6.77% | 665.85M 13.35% | 671.07M 0.78% | 792.34M 18.07% | 847.95M 7.02% | 849.77M 0.22% | 779.57M 8.26% | 721.29M 7.48% | 767.81M 6.45% | 777.49M 1.26% | 789.38M 1.53% | 1.38B 74.94% | 1.11B 19.35% | 1.02B 8.45% | 1.10B 7.41% | 1.09B 0.18% | 1.09B 0.18% | 1.09B 0.18% | 1.07B 2.23% | 1.06B 0.23% | 1.12B 5.07% | 1.84B 64.58% | 1.85B 0.73% | 2.22B 20.11% | 2.00B 9.88% | 2.00B 0.23% | 1.99B 0.24% | 2.22B 11.41% | 2.27B 2.32% | 2.11B 7.24% | 2.11B 0.10% | 2.24B 6.24% | 2.40B 7.21% | 2.36B 1.83% | 2.35B 0.41% | 2.33B 0.46% | 2.45B 4.90% | 2.42B 1.03% | 2.47B 1.98% | 2.46B 0.57% | 2.56B 4.30% | |
long term investments | 127.95M - | 98.18M 23.26% | 107.08M 9.06% | 107.11M 0.02% | 111.16M 3.79% | 111.35M 0.17% | 100.50M 9.75% | 100.82M 0.32% | 103.67M 2.82% | 103.47M 0.19% | 102.58M 0.86% | 111.05M 8.26% | 114.45M 3.07% | 116.93M 2.17% | 179.40M 53.42% | 128.59M 28.32% | 101.53M 21.04% | 109.22M 7.57% | 101.41M 7.15% | 145.47M 43.44% | 143.20M 1.56% | 154.07M 7.59% | 161.91M 5.09% | 167.43M 3.41% | 176.17M 5.22% | 186.08M 5.63% | 133.88M 28.05% | 128.92M 3.71% | 129.86M 0.73% | 129.81M 0.03% | 125.48M 3.34% | 113.35M 9.67% | 112.72M 0.56% | 111.35M 1.21% | 77.81M 30.12% | 93.31M 19.91% | 103.22M 10.62% | 106.39M 3.08% | 112.84M 6.06% | 136.72M 21.16% | 138.99M 1.66% | 141.25M 1.62% | |||
net debt | 335.45M - | 637.43M 90.02% | 629.12M 1.30% | 558.36M 11.25% | 659.60M 18.13% | 663.86M 0.65% | 787.30M 18.59% | 843.56M 7.15% | 847.80M 0.50% | 774.24M 8.68% | 719.29M 7.10% | 762.35M 5.99% | 776.54M 1.86% | 692.14M 10.87% | 1.35B 94.36% | 1.08B 19.86% | 1.00B 6.94% | 1.03B 2.97% | 944.30M 8.59% | 983.11M 4.11% | 979.03M 0.41% | 982.31M 0.33% | 1.06B 7.91% | 1.11B 5.00% | 1.83B 64.02% | 1.84B 0.70% | 2.21B 20.07% | 1.88B 14.89% | 1.97B 4.88% | 1.96B 0.68% | 2.22B 13.29% | 2.26B 1.87% | 2.10B 7.08% | 2.10B 0.10% | 2.23B 6.09% | 2.39B 7.33% | 2.35B 1.71% | 2.34B 0.47% | 2.33B 0.45% | 2.45B 4.98% | 2.42B 1.21% | 2.46B 2.04% | 2.45B 0.54% | 2.56B 4.34% | |
net receivables | 43.25M - | 48.81M 12.86% | 51.75M 6.02% | 58.42M 12.89% | 62.29M 6.62% | 65.19M 4.66% | 68.67M 5.33% | 76.27M 11.07% | 77.05M 1.03% | 73.25M 4.94% | 78.09M 6.60% | 83.42M 6.84% | 87.88M 5.34% | 72.31M 17.72% | 67.15M 7.14% | 65.26M 2.81% | 67.77M 3.85% | 69.77M 2.96% | 72.58M 4.02% | 82.66M 13.90% | 83.94M 1.54% | 86.89M 3.52% | 96.94M 11.56% | 101.80M 5.01% | 120.80M 18.66% | 130.00M 7.62% | 125.99M 3.09% | 137.99M 9.52% | 155.06M 12.37% | 151.25M 2.46% | 158.59M 4.85% | 167.11M 5.37% | 169.34M 1.33% | 165.48M 2.28% | 167.42M 1.17% | 177.29M 5.90% | 176.34M 0.54% | 182.71M 3.61% | 192.70M 5.47% | 202.35M 5.01% | 208.81M 3.20% | 216.43M 3.65% | 220.48M 1.87% | 226.06M 2.53% | |
other assets | 7.30B - | 7.35B 0.67% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 60.90M - | 9.12M 85.02% | 30.97M 239.47% | 21.75M 29.75% | 20.15M 7.36% | 189.56M 840.61% | 8.47M 95.53% | 12.50M 47.54% | 97.45M 679.83% | 59.05M 39.40% | 15.96M 72.98% | 13.17M 17.46% | 11.87M 9.88% | 216.06M 1,720.22% | 24.07M 88.86% | 72.10M 199.58% | 19.43M 73.05% | 10.20M 47.50% | 60.72M 495.22% | 9.53M 84.31% | 7.18M 24.62% | 5.42M 24.56% | 5.24M 3.38% | 10.14M 93.72% | 40.05M 294.97% | 41.06M 2.52% | 368.51M 797.41% | 16.98M 95.39% | 12.04M 29.11% | 9.56M 20.59% | 133.69M 1,298.42% | 147.62M 10.42% | 273.86M 85.52% | 10.60M 96.13% | 8.23M 22.40% | 14.62M 77.63% | 12.56M 14.05% | 9.20M 26.77% | |||||||
other current liabilities | 34.43M - | 53.09M 54.20% | 76.67M 44.40% | 55.49M 27.62% | 72.58M 30.79% | 87.42M 20.44% | 86.67M 0.85% | 51.10M 41.04% | 59.83M 17.08% | 68.89M 15.14% | 73.09M 6.09% | 48.69M 33.38% | 56.97M 17.00% | 190.78M 234.87% | 109.28M 42.72% | 250.49M 129.23% | 128.77M 48.59% | 160.10M 24.33% | 137.91M 13.86% | 87.96M 36.22% | 98.56M 12.05% | 114.23M 15.90% | 110.16M 3.56% | 91.48M 16.96% | 188.34M 105.88% | 225.63M 19.80% | 231.13M 2.44% | 144.98M 37.27% | 183.35M 26.46% | 183.02M 0.18% | 198.87M 8.66% | 152.39M 23.37% | 183.05M 20.12% | 203.63M 11.24% | 224.52M 10.26% | 192.03M 14.47% | -2.31B 1,300.68% | -2.30B 0.42% | -2.33B 1.68% | 205.02M 108.78% | 241.56M 17.83% | 266.63M 10.38% | |||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.89M - | 208.88M 1,519.89% | 29.89M 85.69% | 16.25M 45.65% | 18.95M 16.61% | 55.48M 192.85% | 19.12M 65.53% | 21.00M 9.81% | 20.40M 2.83% | 19.01M 6.85% | 18.76M 1.29% | 12.91M 31.18% | 36.16M 180.07% | 4.01M 88.92% | 29.08M 625.62% | 1.92M 93.41% | 1.86M 2.76% | 2.05M 9.92% | 3.13M 52.56% | 31.88M 919.96% | 3.27M 89.73% | 3.59M 9.65% | 39.08M 988.97% | 46.08M 17.91% | 60.66M 31.64% | 5.42M 91.06% | 59.45M 996.24% | 5.50M 90.75% | 5.41M 1.67% | 5.39M 0.39% | 5.77M 7.13% | 5.98M 3.60% | 12.36M 106.67% | 9.37M 24.19% | 48.69M 419.74% | 6.89B 14,047.39% | 6.91B 0.36% | 7.03B 1.68% | 7.07B 0.59% | 7.09B 0.29% | 94.97M 98.66% | 13.96M 85.30% | |||
other non current liabilities | 26.58M - | 80.83M 204.06% | 81.72M 1.10% | 78.14M 4.38% | 76.51M 2.08% | 83.41M 9.02% | 91.58M 9.80% | 99.85M 9.03% | 97.88M 1.98% | 92.43M 5.57% | 90.22M 2.39% | 87.66M 2.84% | 85.25M 2.75% | 80.54M 5.53% | 133.87M 66.21% | 124.11M 7.29% | 123.23M 0.71% | 115.68M 6.13% | 110.99M 4.06% | 106.28M 4.24% | 106.20M 0.08% | 99.87M 5.96% | 111.14M 11.29% | 159.94M 43.90% | 224.79M 40.55% | 221.18M 1.61% | 217.23M 1.79% | 139.35M 35.85% | 128.93M 7.48% | 124.21M 3.66% | 129.33M 4.12% | 123.53M 4.48% | 108.87M 11.87% | 113.57M 4.32% | 175.09M 54.16% | 111.65M 36.23% | 108.76M 2.59% | 108.47M 0.27% | 155.72M 43.57% | 153.89M 1.18% | 153.61M 0.18% | 60.69M 60.49% | 446.79M 636.18% | 358.95M 19.66% | |
othertotal stockholders equity | 833.71M - | 1.43B 71.37% | 1.43B 0.01% | 1.52B 6.26% | 1.43B 5.94% | 1.63B 14.40% | 1.63B 0.03% | 1.63B 0.03% | 1.63B 0.06% | 1.62B 1.13% | 1.59B 1.78% | 1.57B 0.88% | 1.57B 0.07% | 1.58B 0.03% | 3.27B 107.34% | 3.45B 5.76% | 3.46B 0.24% | 3.46B 0.01% | 3.46B 0.01% | 3.46B 0.01% | 3.46B 0.02% | 3.46B 0.02% | 3.46B 0.02% | 3.46B 0.01% | 5.35B 54.32% | 5.35B 0.01% | 5.35B 0.01% | 5.39B 0.81% | 5.39B 0.04% | 5.39B 0.02% | 5.39B 0.02% | 5.40B 0.01% | 5.40B 0.05% | 5.40B 0.03% | 5.40B 0.03% | 5.40B 0.03% | 5.48B 1.41% | 5.48B 0.03% | 5.48B 0.05% | 5.48B 0.01% | 4.44B 18.96% | 4.42B 0.61% | 4.39B 0.58% | 4.36B 0.73% | |
preferred stock | 94.78M - | 94.78M 0% | 94.78M 0% | 94.78M 0% | 6.87M - | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 6.87M 0% | 1.72M 75.00% | 1.72M 0% | 1.72M 0% | 1.04B - | 1.07B 2.83% | ||||||||||||||||||||||||||
property plant equipment net | 4.99M - | 6.89M 38.29% | 8.74M 26.82% | 9.53M 9.00% | 10.65M 11.72% | 8.96M 15.85% | 10.59M 18.21% | 11.61M 9.61% | 12.58M 8.35% | 13.28M 5.61% | 13.52M 1.81% | 14.61M 8.05% | 14.09M 3.59% | 10.78M 23.45% | 15.77M 46.26% | 14.48M 8.22% | 14.27M 1.46% | 14.85M 4.09% | 12.24M 17.56% | 12.91M 5.51% | 12.95M 0.29% | 13.18M 1.77% | 14.94M 13.36% | 15.01M 0.46% | 19.12M 27.40% | 17.36M 9.25% | 17.79M 2.51% | 17.89M 0.56% | 18.65M 4.23% | 17.43M 6.54% | 17.21M 1.24% | 16.72M 2.83% | 21.52M 28.68% | 21.24M 1.31% | 19.51M 8.15% | 19.81M 1.53% | 19.39M 2.12% | 20.34M 4.92% | 19.91M 2.09% | 19.48M 2.18% | 18.92M 2.88% | 18.70M 1.14% | |||
retained earnings | -207.00M - | -158.31M 23.52% | -164.72M 4.05% | -173.75M 5.48% | -190.86M 9.84% | -187.77M 1.62% | -180.76M 3.74% | -190.90M 5.61% | -200.28M 4.91% | -163.99M 18.12% | -124.44M 24.12% | -118.56M 4.72% | -127.60M 7.63% | -132.77M 4.05% | -1.21B 814.48% | -1.26B 3.59% | -1.11B 11.37% | -1.13B 1.18% | -1.12B 0.55% | -1.11B 0.99% | -1.12B 0.54% | -1.12B 0.71% | -1.13B 0.44% | -1.12B 0.43% | -1.19B 5.78% | -1.21B 1.86% | -1.14B 6.15% | -1.01B 11.47% | -1.03B 2.13% | -1.04B 1.60% | -1.08B 3.21% | -1.10B 1.58% | -1.11B 1.64% | -1.11B 0.70% | -985.34M 10.87% | -1.01B 2.09% | -1.02B 1.46% | -988.49M 3.15% | -1.01B 2.51% | -1.04B 2.61% | -1.07B 2.57% | -1.10B 2.74% | |||
short term debt | 2.31B - | 2.30B 0.42% | 2.33B 1.68% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 103.22M - | 106.39M 3.08% | 112.84M 6.06% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 884.57M - | 1.71B 93.12% | 1.88B 9.84% | 1.89B 0.87% | 1.90B 0.51% | 1.96B 2.93% | 2.30B 17.29% | 2.31B 0.38% | 2.23B 3.15% | 2.23B 0.02% | 2.24B 0.44% | 2.25B 0.44% | 2.25B 0.04% | 2.14B 5.09% | 3.58B 67.57% | 3.65B 1.79% | 3.69B 1.14% | 3.74B 1.50% | 3.62B 3.33% | 3.60B 0.48% | 3.64B 1.08% | 3.64B 0.05% | 3.68B 1.16% | 3.77B 2.32% | 5.97B 58.44% | 6.06B 1.38% | 6.18B 2.02% | 6.23B 0.83% | 6.34B 1.69% | 6.33B 0.13% | 6.47B 2.31% | 6.46B 0.15% | 6.19B 4.23% | 6.50B 4.93% | 6.82B 4.99% | 7.00B - | 7.07B 0.97% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.20B - | 2.26B 88.52% | 2.27B 0.42% | 2.29B 0.92% | 2.28B 0.63% | 2.53B 11.15% | 2.67B 5.28% | 2.68B 0.65% | 2.69B 0.03% | 2.64B 1.78% | 2.60B 1.51% | 2.61B 0.49% | 2.62B 0.48% | 2.76B 5.25% | 4.17B 51.10% | 4.21B 0.83% | 4.14B 1.67% | 4.22B 2.13% | 4.20B 0.46% | 4.16B 1.08% | 4.17B 0.17% | 4.14B 0.54% | 4.15B 0.07% | 4.25B 2.53% | 6.68B 57.05% | 6.70B 0.41% | 7.15B 6.67% | 6.90B 3.49% | 6.91B 0.09% | 6.89B 0.32% | 7.11B 3.21% | 7.11B 0.02% | 6.95B 2.25% | 6.98B 0.45% | 7.31B 4.80% | 7.36B 0.66% | 7.38B 0.27% | 7.50B 1.57% | 7.54B 0.55% | 7.58B 0.61% | 7.60B 0.17% | 7.59B 0.14% | 7.63B 0.65% | 7.68B 0.64% | |
total current assets | 109.08M - | 59.86M 45.12% | 80.09M 33.78% | 109.25M 36.42% | 88.70M 18.81% | 258.17M 191.07% | 77.14M 70.12% | 93.16M 20.76% | 176.48M 89.45% | 137.64M 22.01% | 96.05M 30.22% | 102.06M 6.26% | 94.01M 7.89% | 385.61M 310.20% | 118.47M 69.28% | 173.11M 46.13% | 103.62M 40.14% | 142.14M 37.18% | 282.23M 98.55% | 192M 31.97% | 201.35M 4.87% | 175.02M 13.08% | 99.63M 43.07% | 105.42M 5.81% | 164.06M 55.62% | 183.47M 11.83% | 504.18M 174.81% | 279.61M 44.54% | 195.35M 30.13% | 197.68M 1.19% | 296.57M 50.02% | 329.31M 11.04% | 452.99M 37.56% | 181.62M 59.91% | 177.59M 2.22% | 198.91M 12.01% | 192.96M 2.99% | 197.41M 2.31% | 197.84M 0.22% | 205.93M 4.09% | 216.85M 5.30% | 223.35M 3.00% | 226.53M 1.42% | 231.51M 2.20% | |
total current liabilities | 60.22M - | 74.88M 24.34% | 102.42M 36.79% | 80.27M 21.62% | 96.26M 19.91% | 111.57M 15.91% | 109.94M 1.46% | 73.92M 32.76% | 83.12M 12.44% | 93.02M 11.91% | 102.87M 10.59% | 78.65M 23.55% | 91.13M 15.86% | 225.38M 147.32% | 142.58M 36.74% | 285.89M 100.51% | 163.51M 42.81% | 196.02M 19.88% | 175.29M 10.57% | 125.86M 28.20% | 138.45M 10.00% | 154.26M 11.43% | 151.43M 1.84% | 146.55M 3.22% | 244.81M 67.05% | 283.04M 15.62% | 283.40M 0.13% | 200.27M 29.33% | 240.55M 20.11% | 241.43M 0.36% | 261.19M 8.19% | 228.43M 12.55% | 261.38M 14.43% | 280.10M 7.16% | 299.04M 6.76% | 266.98M 10.72% | 283.64M 6.24% | 376.47M 32.73% | 399.74M 6.18% | 359.11M 10.16% | 414.12M 15.32% | 475.49M 14.82% | 181.74M 61.78% | 245.74M 35.21% | |
total debt | 340.37M - | 642.83M 88.86% | 630.09M 1.98% | 587.44M 6.77% | 665.85M 13.35% | 671.07M 0.78% | 792.34M 18.07% | 847.95M 7.02% | 849.77M 0.22% | 779.57M 8.26% | 721.29M 7.48% | 767.81M 6.45% | 777.49M 1.26% | 789.38M 1.53% | 1.38B 74.94% | 1.11B 19.35% | 1.02B 8.45% | 1.10B 7.41% | 1.09B 0.18% | 1.09B 0.18% | 1.09B 0.18% | 1.07B 2.23% | 1.06B 0.23% | 1.12B 5.07% | 1.84B 64.58% | 1.85B 0.73% | 2.22B 20.11% | 2.00B 9.88% | 2.00B 0.23% | 1.99B 0.24% | 2.22B 11.41% | 2.27B 2.32% | 2.11B 7.24% | 2.11B 0.10% | 2.24B 6.24% | 2.40B 7.21% | 2.36B 1.83% | 2.35B 0.41% | 2.33B 0.46% | 2.45B 4.90% | 2.42B 1.03% | 2.47B 1.98% | 2.46B 0.57% | 2.56B 4.30% | |
total investments | 127.95M - | 98.18M 23.26% | 107.08M 9.06% | 107.11M 0.02% | 111.16M 3.79% | 111.35M 0.17% | 100.50M 9.75% | 100.82M 0.32% | 103.67M 2.82% | 103.47M 0.19% | 102.58M 0.86% | 111.05M 8.26% | 114.45M 3.07% | 116.93M 2.17% | 179.40M 53.42% | 128.59M 28.32% | 101.53M 21.04% | 109.22M 7.57% | 101.41M 7.15% | 145.47M 43.44% | 143.20M 1.56% | 154.07M 7.59% | 161.91M 5.09% | 167.43M 3.41% | 176.17M 5.22% | 186.08M 5.63% | 133.88M 28.05% | 128.92M 3.71% | 129.86M 0.73% | 129.81M 0.03% | 125.48M 3.34% | 113.35M 9.67% | 112.72M 0.56% | 111.35M 1.21% | 77.81M 30.12% | 93.31M 19.91% | 206.43M 121.24% | 212.78M 3.08% | 225.68M 6.06% | 136.72M 39.42% | 138.99M 1.66% | 141.25M 1.62% | |||
total liabilities | 427.17M - | 798.54M 86.93% | 814.23M 1.97% | 745.85M 8.40% | 838.62M 12.44% | 866.06M 3.27% | 993.87M 14.76% | 1.02B 2.80% | 1.03B 0.89% | 965.02M 6.38% | 914.39M 5.25% | 934.12M 2.16% | 953.87M 2.11% | 1.10B 14.83% | 1.66B 51.32% | 1.52B 8.06% | 1.31B 14.27% | 1.41B 7.69% | 1.38B 1.95% | 1.32B 4.07% | 1.33B 0.79% | 1.32B 1.11% | 1.33B 0.45% | 1.42B 7.38% | 2.31B 62.13% | 2.36B 2.08% | 2.72B 15.65% | 2.34B 13.98% | 2.37B 1.07% | 2.36B 0.36% | 2.61B 10.70% | 2.62B 0.50% | 2.48B 5.58% | 2.50B 0.86% | 2.71B 8.47% | 2.78B 2.43% | 2.75B 1.08% | 2.83B 3.02% | 2.89B 2.11% | 2.96B 2.49% | 2.99B 1.00% | 3.01B 0.55% | 3.09B 2.60% | 3.17B 2.65% | |
total liabilities and stockholders equity | 1.20B - | 2.26B 88.52% | 2.27B 0.42% | 2.29B 0.92% | 2.28B 0.63% | 2.53B 11.15% | 2.67B 5.28% | 2.68B 0.65% | 2.69B 0.03% | 2.64B 1.78% | 2.60B 1.51% | 2.61B 0.49% | 2.62B 0.48% | 2.76B 5.25% | 4.17B 51.10% | 4.21B 0.83% | 4.14B 1.67% | 4.22B 2.13% | 4.20B 0.46% | 4.16B 1.08% | 4.17B 0.17% | 4.14B 0.54% | 4.15B 0.07% | 4.25B 2.53% | 6.68B 57.05% | 6.70B 0.41% | 7.15B 6.67% | 6.90B 3.49% | 6.91B 0.09% | 6.89B 0.32% | 7.11B 3.21% | 7.11B 0.02% | 6.95B 2.25% | 6.98B 0.45% | 7.31B 4.80% | 7.36B 0.66% | 7.38B 0.27% | 7.50B 1.57% | 7.54B 0.55% | 7.58B 0.61% | 7.60B 0.17% | 7.59B 0.14% | 7.63B 0.65% | 7.68B 0.64% | |
total non current assets | 1.09B - | 2.20B 101.88% | 2.19B 0.49% | 2.18B 0.38% | 2.19B 0.28% | 2.28B 3.87% | 2.59B 13.83% | 2.59B 0.05% | 2.51B 3.18% | 2.50B 0.36% | 2.50B 0.07% | 2.51B 0.26% | 2.53B 0.82% | 2.38B 6.08% | 4.05B 70.65% | 4.03B 0.49% | 4.03B 0.02% | 4.08B 1.23% | 3.92B 3.91% | 3.97B 1.15% | 3.96B 0.06% | 3.97B 0.09% | 4.05B 1.97% | 4.15B 2.45% | 6.51B 57.09% | 6.52B 0.12% | 6.65B 1.94% | 6.62B 0.38% | 6.71B 1.37% | 6.69B 0.36% | 6.81B 1.82% | 6.78B 0.50% | 6.49B 4.19% | 6.80B 4.66% | 7.13B 4.98% | 7.16B 0.37% | 7.19B 0.36% | 7.30B 1.55% | 7.34B 0.56% | 7.38B 0.52% | 7.38B 0.03% | 7.36B 0.23% | 110.67M 98.50% | 105.56M 4.62% | |
total non current liabilities | 366.96M - | 723.66M 97.21% | 711.81M 1.64% | 665.58M 6.50% | 742.36M 11.54% | 754.49M 1.63% | 883.93M 17.16% | 947.80M 7.23% | 947.65M 0.02% | 872.00M 7.98% | 811.51M 6.94% | 855.47M 5.42% | 862.74M 0.85% | 869.92M 0.83% | 1.51B 74.13% | 1.24B 18.28% | 1.14B 7.68% | 1.21B 5.95% | 1.20B 0.55% | 1.20B 0.55% | 1.20B 0.17% | 1.16B 2.56% | 1.17B 0.76% | 1.28B 8.75% | 2.06B 61.57% | 2.07B 0.47% | 2.44B 17.77% | 2.14B 12.19% | 2.13B 0.70% | 2.12B 0.45% | 2.35B 10.98% | 2.40B 1.95% | 2.22B 7.48% | 2.22B 0.11% | 2.41B 8.69% | 2.51B 4.06% | 2.46B 1.86% | 2.45B 0.40% | 2.49B 1.49% | 2.60B 4.52% | 2.58B 0.98% | 2.53B 1.74% | 2.90B 14.69% | 2.92B 0.62% | |
total stockholders equity | 750.98M - | 1.46B 94.90% | 1.46B 0.43% | 1.55B 6.12% | 1.44B 6.94% | 1.67B 15.75% | 1.67B 0.45% | 1.66B 0.63% | 1.65B 0.50% | 1.67B 1.08% | 1.68B 0.65% | 1.68B 0.47% | 1.67B 0.47% | 1.66B 0.28% | 2.46B 47.67% | 2.63B 6.92% | 2.78B 5.81% | 2.77B 0.46% | 2.77B 0.24% | 2.78B 0.39% | 2.78B 0.19% | 2.77B 0.26% | 2.77B 0.16% | 2.77B 0.16% | 4.31B 55.42% | 4.28B 0.50% | 4.36B 1.75% | 4.53B 4.02% | 4.52B 0.43% | 4.50B 0.34% | 4.47B 0.73% | 4.45B 0.36% | 4.44B 0.34% | 4.45B 0.21% | 4.57B 2.74% | 4.55B 0.42% | 4.61B 1.42% | 4.65B 0.72% | 4.63B 0.42% | 4.60B 0.58% | 4.58B 0.38% | 4.55B 0.58% | 4.55B 0.14% | 4.51B 0.73% |
All numbers in USD (except ratios and percentages)