NYSE:DAC
Danaos Corporation
- Stock
Last Close
84.10
26/07 20:00
Market Cap
1.62B
Beta: 1.56
Volume Today
107.81K
Avg: 145.53K
PE Ratio
2.53
PFCF: 4.22
Dividend Yield
4.10%
Payout:10.42%
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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 | 12.33M - | 9.27M 24.87% | 19.98M 115.64% | 13.72M 31.33% | 12.82M 6.52% | 8.61M 32.84% | 8.55M 0.75% | 8.39M 1.80% | 7.72M 8.07% | 12.97M 68.08% | 12.69M 2.18% | 11.94M 5.92% | 16.00M 34.02% | 11.16M 30.27% | 12.75M 14.26% | 13.85M 8.65% | 11.71M 15.44% | 11.37M 2.90% | 54.74M 381.40% | 16.29M 70.24% | 15.48M 4.99% | 10.48M 32.31% | 10.42M 0.56% | 11.35M 8.95% | 12.41M 9.37% | 11.17M 10.04% | 12.84M 14.95% | 20.90M 62.82% | 11.63M 44.37% | 10.61M 8.73% | 12.71M 19.75% | 11.84M 6.88% | 15.16M 28.14% | 18.93M 24.79% | 21.72M 14.76% | 18.56M 14.55% | 18.48M 0.45% | 24.50M 32.63% | 23.47M 4.22% | 17.53M 25.30% | 18.10M 3.26% | 22.82M 26.05% | 124.33M 444.82% | |
accumulated other comprehensive income loss | -261.88M - | -232.70M 11.14% | -206.69M 11.18% | -182.50M 11.70% | -158.62M 13.08% | -139.74M 11.90% | -125.50M 10.19% | -116.26M 7.36% | -108.18M 6.95% | -103.08M 4.71% | -101.89M 1.15% | -100.89M 0.98% | -99.88M 1.00% | -91.16M 8.73% | -124.05M 36.08% | -123.44M 0.49% | -124.13M 0.56% | -114.08M 8.10% | -111.71M 2.07% | -109.73M 1.77% | -107.85M 1.72% | -118.71M 10.07% | -118.42M 0.24% | -119.54M 0.94% | -118.30M 1.03% | -116.93M 1.16% | -124.36M 6.35% | -116.99M 5.93% | -110.18M 5.82% | -86.67M 21.34% | -66.19M 23.63% | -73.85M 11.58% | -71.85M 2.71% | -71.45M 0.55% | -70.56M 1.25% | -69.66M 1.28% | -68.75M 1.31% | -74.21M 7.95% | -73.13M 1.45% | -72.04M 1.49% | -70.94M 1.53% | -75.98M 7.10% | -74.81M 1.53% | |
cash and cash equivalents | 80.49M - | 68.15M 15.33% | 59.03M 13.39% | 51.51M 12.74% | 64.63M 25.49% | 57.73M 10.68% | 65.75M 13.89% | 74.14M 12.75% | 96.20M 29.76% | 72.25M 24.89% | 90.64M 25.45% | 101.06M 11.49% | 128.24M 26.90% | 73.72M 42.52% | 65.38M 11.31% | 63.82M 2.38% | 66.97M 4.93% | 66.89M 0.10% | 62.98M 5.85% | 72.42M 15.00% | 80.13M 10.65% | 77.28M 3.57% | 81.31M 5.22% | 78.80M 3.08% | 82.82M 5.10% | 139.17M 68.03% | 97.02M 30.29% | 84.95M 12.43% | 106.37M 25.21% | 65.66M 38.27% | 68.10M 3.72% | 294.42M 332.31% | 93.21M 68.34% | 129.41M 38.84% | 185.32M 43.20% | 319.57M 72.45% | 556.34M 74.09% | 267.67M 51.89% | 359.58M 34.34% | 293.33M 18.42% | 306.29M 4.42% | 271.81M 11.26% | 324.33M 19.32% | |
cash and short term investments | 80.49M - | 68.15M 15.33% | 59.03M 13.39% | 51.51M 12.74% | 64.63M 25.49% | 57.73M 10.68% | 65.75M 13.89% | 74.14M 12.75% | 96.20M 29.76% | 72.25M 24.89% | 90.64M 25.45% | 101.06M 11.49% | 128.24M 26.90% | 73.72M 42.52% | 65.38M 11.31% | 63.82M 2.38% | 66.97M 4.93% | 66.89M 0.10% | 62.98M 5.85% | 72.42M 15.00% | 80.13M 10.65% | 77.28M 3.57% | 81.31M 5.22% | 78.80M 3.08% | 82.82M 5.10% | 139.17M 68.03% | 97.02M 30.29% | 84.95M 12.43% | 106.37M 25.21% | 65.66M 38.27% | 144.04M 119.36% | 294.42M 104.40% | 508.29M 72.64% | 552.43M 8.69% | 707.88M 28.14% | 588.17M 16.91% | 556.34M 5.41% | 267.67M 51.89% | 359.58M 34.34% | 367.93M 2.32% | 371.56M 0.99% | 357.84M 3.69% | 324.33M 9.37% | |
common stock | 1.10M - | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0.09% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 2.13M 94.26% | 2.13M 0% | 152K 92.87% | 154K 1.32% | 154K 0% | 248K 61.04% | 248K 0% | 248K 0% | 248K 0% | 204K 17.74% | 206K 0.98% | 206K 0% | 206K 0% | 207K 0.49% | 207K 0% | 205K 0.97% | 202K 1.46% | 203K 0.50% | 203K 0% | 197K 2.96% | 195K 1.02% | 194K 0.51% | 194K 0% | |
deferred revenue | 11.39M - | 7.30M 35.87% | 7.07M 3.22% | 7.86M 11.20% | 13.97M 77.68% | 13.72M 1.79% | 13.19M 3.83% | 14.55M 10.29% | 15.02M 3.21% | 9.85M 34.40% | 9.97M 1.19% | 11.62M 16.59% | 30.33M 160.93% | 27.72M 8.59% | 26.54M 4.27% | 24.55M 7.49% | 23.86M 2.83% | 22.85M 4.20% | 19.28M - | 19.82M 2.76% | 19.75M 0.32% | 19.90M 0.74% | 19.56M 1.72% | 19.42M 0.71% | 17.96M 7.50% | 17.29M 3.72% | 18.24M 5.49% | 16.48M 9.64% | 19.48M 18.17% | 19.49M 0.06% | 20.75M 6.50% | 78.31M 277.32% | 83.18M 6.22% | 69.83M 16.05% | 154.11M 120.69% | 134.31M 12.85% | 111.15M 17.24% | 99.68M 10.32% | 89.91M 9.80% | 76.47M 14.95% | 63.82M 16.54% | |||
deferred revenue non current | 31.92M - | 30.41M 4.72% | 28.92M 4.89% | 27.43M 5.15% | 25.93M 5.48% | 24.43M 5.80% | 22.95M 6.03% | 21.46M 6.48% | 75.08M 249.77% | 70.59M 5.98% | 66.48M 5.82% | 62.96M 5.30% | 59.40M 5.65% | 56.16M 5.45% | 49.00M - | 45.37M 7.42% | 41.73M 8.02% | 38.20M 8.47% | 34.67M 9.22% | 31.23M 9.92% | 28.53M 8.67% | 26.27M 7.93% | 23.78M 9.45% | 21.74M 8.60% | 19.57M 9.95% | 17.46M 10.81% | 16.19M 7.28% | 42.09M 159.99% | 37.98M 9.76% | 28.61M 24.68% | 152.56M 433.33% | 130.59M 14.40% | 111.56M 14.57% | 95.24M 14.63% | 82.33M 13.55% | 71.23M 13.48% | 60.13M 15.58% | |||||||
deferrred tax liabilities non current | 12.29M - | 2.40M 80.49% | 2.76M 15.14% | 1.46M 47.16% | 1.55M 5.96% | 210.83M - | 200.57M 4.86% | 189.18M 5.68% | 178.06M 5.87% | 167.24M 6.08% | 156.58M 6.37% | 146.91M 6.18% | 139.55M 5.01% | 132.32M 5.18% | 136.43M 3.11% | 140.04M 2.64% | 27.45M 80.40% | 26.11M 4.88% | 24.16M 7.49% | |||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 14.53M - | 14.50M 0.22% | 14.28M 1.50% | 11.32M 20.72% | 11.43M 0.95% | 11.66M 2.08% | 11.14M 4.50% | 10.93M 1.92% | 10.64M 2.57% | 11.04M 3.71% | 11.14M 0.89% | 9.81M 11.93% | 12.39M 26.27% | 11.39M 8.00% | 10.58M 7.15% | 8.96M 15.30% | 9.23M 3.04% | 8.84M 4.25% | 9.06M - | 9.74M 7.54% | 8.88M 8.79% | 9.49M 6.86% | 9.16M 3.46% | 8.97M 2.17% | 8.49M 5.26% | 8.71M 2.51% | 9.36M 7.48% | 9.02M 3.60% | 9.62M 6.63% | 9.27M 3.61% | 9.80M 5.68% | 12.04M 22.84% | 12.58M 4.50% | 12.39M 1.53% | 14.44M 16.60% | 15.86M 9.82% | 16.10M 1.51% | 15.69M 2.53% | 16.02M 2.10% | 16.83M 5.05% | 24.51M 45.63% | |||
long term debt | 3.07B - | 3.03B 1.40% | 2.98B 1.74% | 2.92B 1.87% | 2.86B 2.26% | 2.79B 2.27% | 2.73B 2.30% | 2.64B 3.03% | 2.58B 2.53% | 2.51B 2.79% | 2.43B 2.98% | 2.38B 2.25% | 2.15B - | 1.53B 29.06% | 1.51B 1.26% | 1.49B 1.33% | 1.45B 2.65% | 1.42B 1.66% | 1.39B 2.25% | 1.36B 2.10% | 1.35B 1.15% | 1.32B 1.72% | 1.28B 3.14% | 1.55B 20.71% | 1.21B 21.97% | 1.19B 1.41% | 1.15B 3.11% | 1.12B 3.11% | 848.36M 24.15% | 826.35M 2.59% | 446.98M 45.91% | 396.00M 11.41% | 389.56M 1.63% | 386.22M 0.86% | 382.87M 0.87% | 431.49M 12.70% | ||||||||
long term investments | 28.69M - | 28.69M 0% | 28.69M 0% | 28.69M 0% | 35.05M 22.16% | 39.98M 14.07% | 40.73M 1.87% | 44.19M 8.50% | 48.38M 9.48% | 30.68M 36.58% | 29.81M 2.85% | 30.57M 2.55% | 30.18M 1.28% | 40.60M 34.54% | 5.97M 85.29% | 45.27M 658.02% | 47.98M 5.99% | 36.25M 24.44% | 36.63M 1.03% | 35.72M 2.47% | 37.73M 5.61% | 40.42M 7.14% | 34.87M 13.74% | 44.23M 26.86% | 52.81M 19.40% | 78.23M 48.13% | 270.71M 246.03% | 393.04M 45.19% | 7.20M 98.17% | 1.68M - | 937K 44.06% | 411K 56.14% | 270K 34.31% | |||||||||||
net debt | 3.20B - | 3.17B 1.17% | 3.11B 1.60% | 3.08B 1.20% | 3.00B 2.57% | 2.96B 1.36% | 2.90B 2.06% | 2.84B 2.11% | 2.76B 2.54% | 2.70B 2.20% | 2.60B 3.64% | 2.55B 2.20% | 2.46B 3.36% | 2.43B 1.24% | 2.39B 1.72% | 2.34B 1.86% | 2.30B 1.87% | 2.26B 1.66% | 2.23B 1.52% | 2.22B 0.58% | 1.57B 29.32% | 1.54B 1.35% | 1.52B 1.64% | 1.50B 1.42% | 1.47B 1.68% | 1.39B 5.64% | 1.40B 0.95% | 1.41B 0.49% | 1.37B 2.90% | 1.40B 2.11% | 1.62B 15.68% | 1.07B 33.76% | 1.28B 19.54% | 1.21B 5.74% | 1.11B 7.72% | 646.58M 41.93% | 368.58M 42.99% | 234.28M 36.44% | 129.52M 44.72% | 123.73M 4.47% | 104.33M 15.68% | 132.37M 26.87% | 127.66M 3.55% | |
net receivables | 16.90M - | 22.50M 33.09% | 36.34M 61.52% | 32.06M 11.78% | 24.20M 24.52% | 26.36M 8.93% | 27.14M 2.97% | 29.92M 10.25% | 29.72M 0.67% | 30.61M 2.99% | 47.28M 54.44% | 54.67M 15.63% | 37.73M 30.98% | 40.63M 7.68% | 41.43M 1.97% | 44.21M 6.71% | 43.86M 0.80% | 40.51M 7.64% | 6.74M 83.36% | 50.73M 652.60% | 21.95M 56.74% | 27.20M 23.92% | 27.53M 1.22% | 27.58M 0.19% | 28.05M 1.69% | 27.66M 1.39% | 29.98M 8.41% | 34.93M 16.49% | 31.70M 9.25% | 27.98M 11.72% | 28.57M 2.12% | 28.44M 0.48% | 30.59M 7.56% | 37.91M 23.95% | 156.20M 312.01% | 52.90M 66.14% | 51.95M 1.78% | 54.81M 5.49% | 54.56M 0.44% | 53.20M 2.50% | 61.25M 15.12% | 73.39M 19.82% | 13.38M 81.76% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.60M - | 2.81M 57.35% | 3.67M 30.30% | 4.82M 31.46% | 4.23M 12.36% | 11.64M 175.44% | 9.69M 16.77% | 2.73M 71.85% | 3.61M 32.34% | 6.40M 77.39% | 70K 98.91% | 2.44M 3,380.00% | 2K 99.92% | 6.05M 302,300% | 12.37M 104.50% | 5.86M 52.64% | 6.99M 19.39% | 5.71M 18.39% | 53.09M 830.03% | 5.71M 89.24% | 6.42M 12.41% | 5.18M 19.30% | 5.06M 2.28% | 6.17M 21.94% | 6.85M 11.00% | 13.61M 98.53% | 15.43M 13.36% | 14.14M 8.30% | 13.88M 1.86% | 14.33M 3.23% | 13.74M 4.10% | 14.61M 6.31% | 21.63M 48.04% | 27.19M 25.72% | 30.88M 13.58% | 30.07M 2.61% | 29.25M 2.75% | 29.34M 0.31% | 38.48M 31.15% | 47.99M 24.73% | 47.15M 1.75% | 46.03M 2.38% | 225.42M 389.70% | |
other current liabilities | 150.03M - | 149.47M 0.38% | 136.24M 8.85% | 120.10M 11.85% | 99.11M 17.48% | 81.10M 18.17% | 59.89M 26.16% | 44.43M 25.82% | 35.16M 20.85% | 19.34M 44.99% | 19.37M 0.12% | 17.81M 8.02% | 28.21M 58.37% | 22.47M 20.35% | 21.08M 6.18% | 16.85M 20.06% | 17.91M 6.26% | 16.01M 10.57% | 19.16M - | 85.61M 346.86% | 78.69M 8.08% | 72.33M 8.09% | 64.48M 10.85% | 59.62M 7.54% | 57.94M 2.82% | 54.41M 6.09% | 52.88M 2.80% | 38.87M 26.49% | 29.42M 24.32% | 22.43M 23.75% | 39.47M 75.95% | 116.49M 195.13% | 35.64M 69.41% | 50.71M 42.28% | 45.62M 10.03% | 36.94M 19.04% | 37.78M 2.30% | 36.64M 3.03% | 50.13M 36.82% | 54.11M 7.94% | 60.22M 11.29% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 146.31M - | 97.07M 33.66% | 105.17M 8.34% | 144.53M 37.43% | 133.44M 7.67% | 95.09M 28.74% | 91.52M 3.76% | 88.89M 2.87% | 85.37M 3.96% | 83.23M 2.51% | 51.25M 38.43% | 54.26M 5.89% | 81.35M 49.91% | 53.70M 33.98% | 15.37M 71.38% | 13.68M 11.02% | 16.84M 23.11% | 23.83M 41.53% | 67.85M 184.76% | 34.90M 48.56% | 36.38M 4.26% | 43.51M 19.58% | 45.82M 5.31% | 55.99M 22.19% | 60.09M 7.34% | 62.34M 3.73% | 60.84M 2.41% | 44.55M 26.77% | 38.77M 12.98% | 37.76M 2.61% | 331.88M 778.92% | 28.96M 91.27% | 78.59M 171.39% | 53.54M 31.87% | 71.82M 34.15% | 78.28M 8.99% | 94.32M 20.49% | 115.48M 22.43% | 123.42M 6.88% | 117.95M 4.44% | 113.22M 4.01% | 110.64M 2.28% | 112.75M 1.91% | |
other non current liabilities | 99.55M - | 68.18M 31.51% | 49.94M 26.76% | 34.14M 31.64% | 10.83M 68.28% | 11.31M 4.45% | 11.78M 4.15% | 12.26M 4.09% | 12.74M 3.88% | 13.22M 3.78% | 13.70M 3.61% | 14.17M 3.49% | 2.68M 81.09% | 2.48M 7.43% | 2.29M 7.82% | 2.09M 8.61% | 1.89M 9.47% | 1.69M 10.52% | 54.10M 3,095.51% | 1.33M 97.54% | 16.49M 1,139.22% | 15.88M 3.75% | 8.35M 47.42% | 8.24M 1.27% | 710K 91.38% | 603K 15.07% | 499K 17.25% | 393K 21.24% | 287K 26.97% | 181K 36.93% | 81K 55.25% | 6.03M 7,349.38% | 4.51M 25.17% | 3.23M 28.37% | 29.62M 815.89% | 13.62M 54.01% | 28.31M 107.85% | 52.86M 86.70% | 46.96M 11.16% | 37.98M 19.12% | 31.03M 18.30% | 33.65M 8.45% | 83.55M 148.27% | |
othertotal stockholders equity | 546.02M - | 546.10M 0.01% | 546.10M 0% | 546.10M 0% | 546.10M 0% | 546.74M 0.12% | 546.73M 0.00% | 546.73M 0% | 546.73M 0% | 546.82M 0.02% | 546.82M 0% | 546.82M 0% | 546.82M 0% | 546.90M 0.01% | 546.90M 0% | 546.90M 0% | 546.90M 0% | 546.90M 0% | 546.90M 0% | 546.90M 0% | 724.73M 32.52% | 725.58M 0.12% | 728.39M 0.39% | 729.42M 0.14% | 730.62M 0.16% | 785.27M 7.48% | 785.57M 0.04% | 785.87M 0.04% | 786.17M 0.04% | 755.39M 3.92% | 760.30M 0.65% | 760.87M 0.08% | 761.45M 0.08% | 770.68M 1.21% | 770.80M 0.02% | 759.72M 1.44% | 742.51M 2.27% | 748.11M 0.75% | 745.91M 0.29% | 712.15M 4.53% | 695.59M 2.33% | 690.19M 0.78% | 687.63M 0.37% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.87B - | 3.84B 0.58% | 3.80B 1.10% | 3.73B 1.83% | 3.70B 0.90% | 3.62B 1.96% | 3.59B 0.89% | 3.56B 0.90% | 3.53B 0.93% | 3.45B 2.27% | 3.41B 0.92% | 3.38B 0.89% | 3.35B 0.87% | 2.91B 13.35% | 2.88B 0.91% | 2.85B 1.00% | 2.82B 0.98% | 2.80B 0.98% | 2.77B 0.94% | 2.74B 0.93% | 2.72B 0.97% | 2.48B 8.72% | 2.46B 0.94% | 2.43B 0.94% | 2.41B 0.88% | 2.39B 0.93% | 2.41B 1.00% | 2.47B 2.19% | 2.44B 1.00% | 2.48B 1.56% | 2.46B 1.00% | 2.43B 1.04% | 2.92B 20.14% | 2.94B 0.76% | 2.91B 1.06% | 2.96B 1.66% | 2.93B 0.84% | 2.91B 0.71% | 2.89B 0.89% | 2.88B 0.30% | 2.94B 2.24% | 3.05B 3.61% | 3.13B 2.80% | |
retained earnings | 288.21M - | 283.98M 1.47% | 292.39M 2.96% | 309.03M 5.69% | 331.44M 7.25% | 280.06M 15.50% | 310.40M 10.83% | 348.47M 12.27% | 390.54M 12.07% | 397.07M 1.67% | 441.20M 11.11% | 485.84M 10.12% | 477.45M 1.73% | 30.88M 93.53% | 49.32M 59.72% | 69.55M 41.01% | 91.98M 32.24% | 114.78M 24.79% | 129.78M 13.06% | 135.62M 4.50% | 262.83M 93.81% | 81.85M 68.86% | 115.29M 40.86% | 145.43M 26.14% | 179.28M 23.28% | 213.10M 18.86% | 242.19M 13.65% | 280.69M 15.89% | 323.47M 15.24% | 366.65M 13.35% | 663.43M 80.94% | 1.03B 54.65% | 1.23B 20.17% | 1.39B 12.63% | 1.70B 22.75% | 1.70B 0.43% | 1.75B 3.04% | 1.89B 7.86% | 2.02B 6.94% | 2.15B 6.54% | 2.27B 5.51% | 2.40B 5.93% | 2.54B 5.62% | |
short term debt | 210.63M - | 203.85M 3.22% | 196.60M 3.56% | 207.45M 5.52% | 207.54M 0.04% | 224.65M 8.24% | 235.94M 5.03% | 265.92M 12.71% | 282.82M 6.35% | 269.98M 4.54% | 264.66M 1.97% | 272.41M 2.93% | 2.59B 850.82% | 2.50B 3.29% | 2.45B 2.01% | 2.41B 1.87% | 2.37B 1.69% | 2.33B 1.62% | 2.29B 1.64% | 134.86M 94.11% | 118.52M 12.12% | 113.78M 4.00% | 112.59M 1.05% | 127.92M 13.62% | 130.75M 2.21% | 136.01M 4.02% | 136.33M 0.23% | 146.91M 7.76% | 150.49M 2.44% | 180.18M 19.73% | 135.99M 24.52% | 156.77M 15.28% | 181.80M 15.97% | 181.56M 0.13% | 180.27M 0.72% | 117.78M 34.66% | 98.58M 16.31% | 54.97M 44.24% | 93.09M 69.36% | 27.50M 70.46% | 24.40M 11.27% | 21.30M 12.70% | 20.50M 3.78% | |
short term investments | 24K - | 75.94M - | 415.08M - | 423.02M 1.91% | 522.56M 23.53% | 268.60M 48.60% | 74.60M - | 65.27M 12.51% | 86.03M 31.81% | |||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.13B - | 4.07B 1.54% | 4.02B 1.14% | 3.98B 1.03% | 3.96B 0.36% | 3.85B 2.85% | 3.82B 0.80% | 3.80B 0.57% | 3.79B 0.27% | 3.70B 2.41% | 3.66B 0.97% | 3.66B 0.08% | 3.67B 0.26% | 3.13B 14.74% | 3.06B 2.24% | 3.02B 1.11% | 3.00B 0.81% | 2.99B 0.40% | 2.97B 0.67% | 2.97B 0.02% | 2.92B 1.53% | 2.68B 8.27% | 2.66B 0.58% | 2.65B 0.60% | 2.64B 0.40% | 2.68B 1.72% | 2.66B 0.80% | 2.70B 1.45% | 2.70B 0.15% | 2.71B 0.68% | 3.25B 19.90% | 3.20B 1.67% | 3.58B 11.83% | 3.63B 1.36% | 3.90B 7.64% | 3.74B 4.25% | 3.70B 1.12% | 3.40B 8.01% | 3.48B 2.38% | 3.48B 0.09% | 3.55B 1.99% | 3.66B 3.02% | 3.81B 4.06% | |
total current assets | 118.92M - | 126.87M 6.68% | 114.73M 9.57% | 103.65M 9.66% | 105.31M 1.60% | 103.07M 2.12% | 108.28M 5.05% | 121.52M 12.22% | 141.42M 16.38% | 127.57M 9.80% | 154.55M 21.15% | 175.65M 13.65% | 183.47M 4.45% | 135.95M 25.90% | 131.53M 3.25% | 127.15M 3.33% | 127.77M 0.49% | 126.00M 1.38% | 122.81M 2.53% | 142.70M 16.20% | 119.68M 16.13% | 119.75M 0.06% | 125.07M 4.44% | 122.86M 1.76% | 127.59M 3.84% | 190.39M 49.22% | 152.07M 20.12% | 144.74M 4.82% | 162.62M 12.35% | 118.45M 27.16% | 196.80M 66.15% | 348.49M 77.08% | 573.93M 64.69% | 632.49M 10.20% | 922.62M 45.87% | 701.79M 23.93% | 668.80M 4.70% | 372.52M 44.30% | 469.79M 26.11% | 487.78M 3.83% | 498.20M 2.13% | 501.77M 0.72% | 563.13M 12.23% | |
total current liabilities | 384.38M - | 369.89M 3.77% | 359.89M 2.70% | 349.13M 2.99% | 333.44M 4.49% | 328.08M 1.61% | 317.57M 3.20% | 333.30M 4.95% | 340.72M 2.23% | 312.14M 8.39% | 306.68M 1.75% | 313.78M 2.32% | 2.66B 749.21% | 2.57B 3.69% | 2.52B 2.00% | 2.46B 2.03% | 2.42B 1.73% | 2.38B 1.71% | 2.35B 1.42% | 189.59M 91.92% | 239.42M 26.28% | 222.70M 6.98% | 215.24M 3.35% | 223.31M 3.75% | 222.20M 0.49% | 223.08M 0.39% | 220.87M 0.99% | 238.93M 8.18% | 217.47M 8.98% | 239.69M 10.21% | 190.62M 20.47% | 228.82M 20.04% | 391.76M 71.21% | 319.31M 18.49% | 322.52M 1.01% | 336.08M 4.20% | 288.30M 14.22% | 228.41M 20.77% | 252.88M 10.71% | 185.07M 26.81% | 173.08M 6.48% | 168.16M 2.84% | 144.82M 13.88% | |
total debt | 3.28B - | 3.23B 1.51% | 3.17B 1.85% | 3.13B 1.41% | 3.06B 2.11% | 3.02B 1.56% | 2.96B 1.75% | 2.91B 1.78% | 2.86B 1.72% | 2.78B 2.96% | 2.70B 2.89% | 2.65B 1.74% | 2.59B 2.20% | 2.50B 3.29% | 2.45B 2.01% | 2.41B 1.87% | 2.37B 1.69% | 2.33B 1.62% | 2.29B 1.64% | 2.29B 0.15% | 1.65B 28.06% | 1.62B 1.46% | 1.60B 1.31% | 1.58B 1.51% | 1.56B 1.34% | 1.53B 1.72% | 1.50B 1.89% | 1.49B 0.34% | 1.47B 1.31% | 1.46B 0.81% | 1.68B 15.14% | 1.37B 18.96% | 1.37B 0.59% | 1.34B 2.71% | 1.30B 2.79% | 966.15M 25.61% | 924.93M 4.27% | 501.95M 45.73% | 489.10M 2.56% | 417.06M 14.73% | 410.62M 1.54% | 404.17M 1.57% | 451.99M 11.83% | |
total investments | 28.69M - | 28.69M 0% | 28.69M 0% | 28.69M 0% | 35.05M 22.16% | 39.98M 14.07% | 40.73M 1.87% | 44.22M 8.56% | 48.38M 9.42% | 30.68M 36.58% | 29.81M 2.85% | 30.57M 2.55% | 30.18M 1.28% | 40.60M 34.54% | 5.97M 85.29% | 45.27M 658.02% | 47.98M 5.99% | 36.25M 24.44% | 36.63M 1.03% | 35.72M 2.47% | 37.73M 5.61% | 40.42M 7.14% | 34.87M 13.74% | 44.23M 26.86% | 52.81M 19.40% | 78.23M 48.13% | 346.65M 343.09% | 393.04M 13.38% | 422.27M 7.44% | 423.02M 0.18% | 522.56M 23.53% | 268.60M 48.60% | 1.68M - | 75.54M 4,409.67% | 65.68M 13.05% | 86.30M 31.40% | ||||||||
total liabilities | 3.56B - | 3.47B 2.50% | 3.39B 2.33% | 3.30B 2.43% | 3.24B 1.84% | 3.16B 2.50% | 3.09B 2.38% | 3.02B 2.24% | 2.96B 2.00% | 2.86B 3.48% | 2.77B 2.85% | 2.73B 1.75% | 2.74B 0.62% | 2.64B 3.76% | 2.58B 2.10% | 2.53B 2.12% | 2.48B 1.83% | 2.44B 1.81% | 2.40B 1.54% | 2.39B 0.30% | 2.04B 14.77% | 1.99B 2.48% | 1.94B 2.51% | 1.89B 2.38% | 1.85B 2.48% | 1.80B 2.42% | 1.76B 2.41% | 1.75B 0.43% | 1.70B 3.08% | 1.68B 1.03% | 1.90B 12.99% | 1.49B 21.61% | 1.66B 11.36% | 1.54B 7.05% | 1.50B 2.59% | 1.35B 9.91% | 1.27B 5.71% | 839.81M 34.06% | 791.09M 5.80% | 694.95M 12.15% | 661.57M 4.80% | 644.82M 2.53% | 659.86M 2.33% | |
total liabilities and stockholders equity | 4.13B - | 4.07B 1.54% | 4.02B 1.14% | 3.98B 1.03% | 3.96B 0.36% | 3.85B 2.85% | 3.82B 0.80% | 3.80B 0.57% | 3.79B 0.27% | 3.70B 2.41% | 3.66B 0.97% | 3.66B 0.08% | 3.67B 0.26% | 3.13B 14.74% | 3.06B 2.24% | 3.02B 1.11% | 3.00B 0.81% | 2.99B 0.40% | 2.97B 0.67% | 2.97B 0.02% | 2.92B 1.53% | 2.68B 8.27% | 2.66B 0.58% | 2.65B 0.60% | 2.64B 0.40% | 2.68B 1.72% | 2.66B 0.80% | 2.70B 1.45% | 2.70B 0.15% | 2.71B 0.68% | 3.25B 19.90% | 3.20B 1.67% | 3.58B 11.83% | 3.63B 1.36% | 3.90B 7.64% | 3.74B 4.25% | 3.70B 1.12% | 3.40B 8.01% | 3.48B 2.38% | 3.48B 0.09% | 3.55B 1.99% | 3.66B 3.02% | 3.81B 4.06% | |
total non current assets | 4.01B - | 3.94B 1.79% | 3.91B 0.87% | 3.88B 0.78% | 3.86B 0.42% | 3.75B 2.87% | 3.71B 0.96% | 3.68B 0.95% | 3.65B 0.82% | 3.57B 2.12% | 3.51B 1.76% | 3.48B 0.68% | 3.48B 0.05% | 2.99B 14.16% | 2.93B 2.19% | 2.90B 1.01% | 2.87B 0.87% | 2.86B 0.36% | 2.84B 0.59% | 2.82B 0.68% | 2.80B 0.79% | 2.56B 8.62% | 2.54B 0.81% | 2.53B 0.55% | 2.51B 0.61% | 2.49B 0.70% | 2.51B 0.67% | 2.56B 1.83% | 2.53B 0.86% | 2.60B 2.47% | 3.06B 17.79% | 2.85B 6.74% | 3.00B 5.37% | 2.99B 0.33% | 2.98B 0.44% | 3.04B 1.83% | 3.03B 0.29% | 3.03B 0.01% | 3.01B 0.53% | 3.00B 0.49% | 3.06B 1.97% | 3.16B 3.39% | 3.25B 2.76% | |
total non current liabilities | 3.17B - | 3.10B 2.34% | 3.03B 2.29% | 2.96B 2.36% | 2.91B 1.52% | 2.83B 2.60% | 2.77B 2.28% | 2.69B 3.07% | 2.62B 2.53% | 2.54B 2.84% | 2.47B 2.98% | 2.41B 2.25% | 77.76M 96.78% | 73.07M 6.03% | 68.77M 5.89% | 65.05M 5.41% | 61.29M 5.78% | 57.85M 5.61% | 54.10M 6.49% | 2.20B 3,972.63% | 1.80B 18.30% | 1.77B 1.88% | 1.72B 2.41% | 1.67B 3.15% | 1.62B 2.74% | 1.58B 2.80% | 1.54B 2.61% | 1.51B 1.67% | 1.48B 2.15% | 1.44B 2.69% | 1.71B 18.56% | 1.26B 26.26% | 1.26B 0.48% | 1.22B 3.51% | 1.18B 3.53% | 1.01B 13.78% | 985.25M 2.89% | 611.41M 37.94% | 538.21M 11.97% | 509.88M 5.26% | 488.49M 4.20% | 476.66M 2.42% | 515.04M 8.05% | |
total stockholders equity | 573.46M - | 598.48M 4.36% | 632.89M 5.75% | 673.73M 6.45% | 720.01M 6.87% | 688.15M 4.42% | 732.73M 6.48% | 780.04M 6.46% | 830.19M 6.43% | 841.91M 1.41% | 887.22M 5.38% | 932.87M 5.15% | 925.49M 0.79% | 487.71M 47.30% | 473.27M 2.96% | 494.11M 4.40% | 515.85M 4.40% | 548.71M 6.37% | 566.06M 3.16% | 573.88M 1.38% | 881.85M 53.66% | 690.85M 21.66% | 725.41M 5.00% | 755.47M 4.14% | 791.76M 4.80% | 881.69M 11.36% | 903.65M 2.49% | 949.81M 5.11% | 999.71M 5.25% | 1.04B 3.59% | 1.36B 31.11% | 1.71B 26.18% | 1.92B 12.23% | 2.09B 8.60% | 2.40B 15.18% | 2.39B 0.73% | 2.42B 1.48% | 2.56B 5.68% | 2.69B 5.07% | 2.79B 3.69% | 2.89B 3.69% | 3.02B 4.29% | 3.15B 4.43% |
All numbers in USD (except ratios and percentages)