NYSE:EGP
EastGroup Properties
- Stock
Last Close
174.49
06/11 21:14
Market Cap
8.50B
Beta: 0.95
Volume Today
281.22K
Avg: 230.02K
PE Ratio
46.62
PFCF: 24.44
Dividend Yield
2.81%
Payout:125.95%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.22M - | 9.61M 36.84% | 15.69M 63.23% | 24.43M 55.69% | 16.05M 34.27% | 9.31M 42.02% | 17.36M 86.51% | 27.08M 56.00% | 28.64M 5.74% | 13.06M 54.40% | 22.83M 74.82% | 38.97M 70.72% | 32.98M 15.37% | 14.13M 57.15% | 24.26M 71.67% | 48.76M 100.97% | 25.77M 47.16% | 22.77M 11.61% | 35.22M 54.66% | 52.17M 48.11% | 14.61M 71.99% | 31.83M 117.84% | 41.06M 29.00% | 48.77M 18.79% | 8.70M 82.16% | 27.52M 216.37% | 17.07M 37.98% | 44.65M 161.55% | 10.58M 76.31% | 13.78M 30.29% | 16.47M 19.52% | 16.85M 2.31% | 11.01M 34.65% | 12.80M 16.29% | 13.01M 1.60% | 14.88M 14.40% | 14.99M 0.73% | 155.25M 935.59% | 10.92M - | 11.84M 8.41% | |||||
accumulated other comprehensive income loss | -2.36M - | -4.89M 107.55% | -1.77M 63.82% | -6.91M 290.40% | -3.46M 49.99% | -8.85M 156.16% | -12.31M 39.11% | -9.71M 21.16% | 2.00M 120.55% | 3.40M 70.68% | 2.42M 28.90% | 2.65M 9.25% | 5.35M 102.19% | 8.95M 67.43% | 10.14M 13.25% | 10.69M 5.45% | 6.70M 37.33% | 4.39M 34.52% | 634K 85.55% | 378K 40.38% | 2.81M 642.59% | -12.98M 562.52% | -14.81M 14.05% | -13.45M 9.20% | -10.75M 20.03% | -2.54M 76.40% | -3.80M 49.76% | -2.48M 34.86% | 1.30M 152.58% | 17.13M 1,215.67% | 23.97M 39.94% | 41.13M 71.57% | 36.37M 11.57% | 26.11M 28.21% | 36.31M 39.07% | 42.09M 15.91% | 24.89M 40.87% | -338.17M 1,458.78% | 29.69M 108.78% | 13.94M 53.04% | 21.95M 57.48% | 15.03M 31.55% | 10.89M 27.53% | 8.75M 19.64% | |
cash and cash equivalents | 11K - | 173K 1,472.73% | 13K 92.49% | 342K 2,530.77% | 48K 85.96% | 12K 75% | 10K 16.67% | 33K 230.00% | 522K 1,481.82% | 44K 91.57% | 78K 77.27% | 10K 87.18% | 16K 60% | 37K 131.25% | 252K 581.08% | 257K 1.98% | 374K 45.53% | 1.83M 389.57% | 326K 82.20% | 130K 60.12% | 224K 72.31% | 671K 199.55% | 104K 84.50% | 19K 81.73% | 21K 10.53% | 68K 223.81% | 38.56M 56,613.24% | 247K 99.36% | 4.39M 1,678.54% | 5.72M 30.16% | 5.55M 2.85% | 4.85M 12.73% | 56K 98.84% | 9.39M 16,667.86% | 1.08M 88.48% | 374K 65.43% | 40.26M 10,665.51% | 15.63M 61.19% | 39.40M 152.16% | 16.96M 56.96% | 17.53M 3.37% | 20.52M 17.03% | 32.92M 60.47% | 2.98M 90.94% | |
cash and short term investments | 11K - | 173K 1,472.73% | 13K 92.49% | 342K 2,530.77% | 48K 85.96% | 12K 75% | 10K 16.67% | 33K 230.00% | 522K 1,481.82% | 44K 91.57% | 78K 77.27% | 10K 87.18% | 16K 60% | 37K 131.25% | 252K 581.08% | 257K 1.98% | 374K 45.53% | 1.83M 389.57% | 326K 82.20% | 130K 60.12% | 224K 72.31% | 671K 199.55% | 104K 84.50% | 19K 81.73% | 21K 10.53% | 68K 223.81% | 38.56M 56,613.24% | 247K 99.36% | 4.39M 1,678.54% | 5.72M 30.16% | 5.55M 2.85% | 4.85M 12.73% | 56K 98.84% | 9.39M 16,667.86% | 1.08M 88.48% | 374K 65.43% | 40.26M 10,665.51% | 15.63M 61.19% | 39.40M 152.16% | 16.96M 56.96% | 17.53M 3.37% | 20.52M 17.03% | 32.92M 60.47% | 2.98M 90.94% | |
common stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 8.97M - | 9.95M 10.90% | 9.03M 9.26% | 8.61M 4.60% | 10.00M 16.14% | 10.38M 3.79% | 8.92M 14.06% | 9.97M 11.72% | 9.79M 1.74% | 11.39M 16.30% | 9.83M 13.73% | 8.70M 11.46% | 9.35M 7.47% | 10.65M 13.85% | 10.03M 5.77% | 8.39M 16.37% | 12.73M 51.69% | 11.95M 6.10% | 10.32M 13.68% | 11.15M 8.09% | 13.86M 24.25% | 13.15M 5.07% | 13.24M 0.68% | 12.13M 8.40% | 14.69M 21.14% | 15.39M 4.76% | 13.60M 11.65% | 15.53M 14.18% | 16.40M 5.62% | 15.08M 8.04% | 15.90M 5.43% | 18.29M 15.02% | 17.00M 7.03% | 20.40M 20.00% | 20.64M 1.13% | 19.20M 6.94% | 20.07M 4.52% | 24.81M - | 23.55M 5.09% | ||||||
deferred revenue non current | 20.07M - | 19.75M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -20.07M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 990K - | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K 0% | 990K - | 990K 0% | 990K 0% | 990K - | ||||
goodwill and intangible assets | 13.64M - | 12.43M 8.85% | 11.34M 8.82% | 10.34M 8.80% | 12.50M 20.90% | 11.35M 9.22% | 10.27M 9.49% | 12.69M 23.59% | 14.44M 13.76% | 15.07M 4.38% | 15.11M 0.26% | 13.95M 7.66% | 13.46M 3.51% | 12.39M 7.93% | 13.08M 5.53% | 14.19M 8.46% | 13.42M 5.43% | 12.38M 7.76% | 14.67M 18.54% | 17.34M 18.21% | 18.62M 7.38% | 17.67M 5.10% | 16.24M 8.08% | 14.84M 8.61% | 16.14M 8.71% | 14.92M 7.57% | 14.16M 5.08% | 17.34M 22.46% | 19.89M 14.72% | 19.42M 2.38% | 26.58M 36.87% | 24.45M 7.98% | 22.14M 9.46% | 20.16M 8.96% | 19.57M 2.93% | 20.34M 3.96% | 21.36M 5.00% | 24.24M - | 39.84M 64.36% | 36.59M 8.14% | 39.46M - | ||||
intangible assets | 12.65M - | 11.44M 9.54% | 10.35M 9.58% | 9.35M 9.65% | 11.51M 23.12% | 10.36M 10.02% | 9.28M 10.40% | 11.70M 26.10% | 13.45M 14.92% | 14.08M 4.71% | 14.12M 0.28% | 12.96M 8.20% | 12.47M 3.77% | 11.40M 8.56% | 12.09M 6.02% | 13.20M 9.16% | 12.43M 5.84% | 11.38M 8.38% | 13.68M 20.15% | 16.35M 19.53% | 17.63M 7.83% | 16.68M 5.39% | 15.25M 8.56% | 13.85M 9.17% | 15.15M 9.33% | 13.93M 8.06% | 13.17M 5.44% | 16.35M 24.15% | 18.90M 15.61% | 18.43M 2.50% | 25.59M 38.85% | 23.46M 8.29% | 21.15M 9.86% | 19.17M 9.38% | 18.58M 3.08% | 19.35M 4.17% | 20.37M 5.26% | 23.25M - | 38.85M 67.10% | 35.60M 8.35% | |||||
inventory | 1.98M - | 721K - | 3.23M 348.27% | 15.95M - | -64.50M 504.38% | -73.49M - | -81.36M 10.72% | 5.70M 107.00% | -78.67M 1,481.44% | -67.72M 13.92% | -79.21M 16.96% | ||||||||||||||||||||||||||||||||||
long term debt | 833.78M - | 845.65M 1.42% | 840.71M 0.58% | 835.72M 0.59% | 881.40M 5.47% | 873.76M 0.87% | 933.40M 6.83% | 813.95M 12.80% | 910.34M 11.84% | 906.94M 0.37% | 903.55M 0.37% | 855.36M 5.33% | 912.57M 6.69% | 909.93M 0.29% | 917.24M 0.80% | 914.59M 0.29% | 911.86M 0.30% | 1.00B 9.82% | 955.87M 4.55% | 988.43M 3.41% | 1.07B 8.37% | 1.18B 10.44% | 1.18B 0.20% | 1.15B 2.74% | 1.20B 4.52% | 1.21B 0.65% | 1.32B 9.17% | 1.28B 3.08% | 1.27B 0.65% | 1.27B 0.03% | 1.42B 11.80% | 1.54B 8.78% | 1.72B 11.13% | 1.73B 0.73% | 1.75B 1.24% | 1.70B 2.99% | 1.70B 0.06% | 1.68B 1.34% | 1.50B - | 1.55B 3.04% | 1.52B 1.92% | 1.47B - | |||
long term investments | 7.88M - | 7.91M 0.37% | 8.09M 2.24% | 7.95M 1.77% | 8.00M 0.72% | 8.02M 0.24% | 7.81M 2.69% | 7.71M 1.28% | 7.68M 0.34% | 7.72M 0.56% | 7.64M 1.05% | 7.84M 2.53% | 8.03M 2.46% | 7.87M 2.04% | 7.85M 0.17% | 7.69M 2.11% | 7.87M 2.39% | 7.88M 0.11% | 8.09M 2.65% | 7.60M 6.08% | 7.80M 2.75% | 7.61M 2.46% | 7.32M 3.82% | 7.53M 2.84% | 7.45M 1.12% | 7.65M 2.69% | 7.35M 3.83% | 7.11M 3.29% | 7.32M 2.94% | 7.60M 3.80% | 7.38M 2.92% | 7.67M 3.93% | 7.23M 5.69% | 7.51M 3.83% | 7.79M 3.70% | 7.26M 6.73% | 7.54M 3.83% | 7.82M 3.67% | 7.45M - | 7.40M 0.63% | |||||
net debt | 933.17M - | 959.83M 2.86% | 974.03M 1.48% | 978.52M 0.46% | 1.03B 5.48% | 1.04B 0.72% | 968.49M 6.84% | 1.02B 5.25% | 1.10B 7.99% | 1.11B 0.49% | 1.07B 3.21% | 1.07B 0.12% | 1.11B 3.38% | 1.11B 0.29% | 1.09B 1.58% | 1.08B 0.95% | 1.11B 2.01% | 1.13B 2.29% | 1.15B 1.69% | 1.13B 2.00% | 1.18B 4.92% | 1.26B 6.91% | 1.25B 1.39% | 1.22B 1.74% | 1.32B 8.12% | 1.30B 1.88% | 1.28B 1.68% | 1.34B 4.60% | 1.47B 10.17% | 1.46B 0.92% | 1.62B 10.91% | 1.69B 4.63% | 1.88B 11.27% | 1.79B 5.07% | 1.75B 2.35% | 1.69B 2.94% | 1.66B 2.28% | 1.66B 0.21% | -39.40M 102.37% | 1.61B 4,176.68% | 1.53B 4.89% | 1.47B 3.49% | -32.92M 102.23% | 1.54B 4,782.01% | |
net receivables | 28.99M - | 28.15M 2.91% | 29.91M 6.25% | 28.93M 3.28% | 31.54M 9.03% | 30.29M 3.94% | 34.83M 14.98% | 31.71M 8.95% | 34.31M 8.18% | 32.34M 5.74% | 32.09M 0.76% | 33.92M 5.70% | 36.99M 9.04% | 35.99M 2.70% | 44.56M 23.80% | 39.65M 11.00% | 41.45M 4.54% | 40.68M 1.86% | 41.73M 2.58% | 46.98M 12.58% | 45.95M 2.20% | 45.67M 0.60% | 47.10M 3.13% | 48.87M 3.76% | 51.28M 4.92% | 49.57M 3.33% | 55.33M 11.62% | 70.22M 26.91% | 66.78M 4.89% | 58.28M 12.73% | 60.42M 3.67% | 65.25M 7.99% | 71.38M 9.41% | 74.91M 4.93% | 75.36M 0.61% | 81.05M 7.56% | 83.77M 3.35% | 90.58M - | 97.62M 7.77% | 98.26M 0.66% | 107.17M - | ||||
other assets | 4.68B - | 4.74B 1.32% | 5.16B - | 5.35B 3.78% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 7.45M - | 8.63M 15.91% | 5.89M 31.78% | 5.64M 4.18% | 6.96M 23.36% | 6.22M 10.62% | 6.33M 1.75% | 6.74M 6.43% | 7.61M 12.90% | 8.09M 6.42% | 8.91M 10.07% | 7.73M 13.22% | 11.49M 48.62% | 8.34M 27.45% | 7.28M 12.69% | 5.87M 19.35% | 8.27M 40.80% | 8.38M 1.40% | 13.13M 56.68% | 13.60M 3.60% | 18.55M 36.32% | 17.80M 4.02% | 17.19M 3.44% | 19.77M 15.01% | 22.49M 13.79% | 21.29M 5.33% | 18.16M 14.72% | 11.15M 38.62% | 16.75M 50.25% | 20.39M 21.77% | 7.30M 64.19% | 13.96M 91.22% | -124.03M - | -107.54M - | 9.80M 109.12% | 6.99M 28.74% | -107.17M - | ||||||||
other current liabilities | 24.22M - | 16.66M 31.21% | 19.48M 16.89% | 23.45M 20.38% | 28.13M 19.96% | 17.34M 38.33% | 24.20M 39.51% | 28.96M 19.69% | 24.06M 16.91% | 30.67M 27.47% | 26.07M 15.00% | 27.86M 6.85% | 31.98M 14.81% | 32.70M 2.23% | 32.09M 1.87% | 57.11M 77.98% | 60.80M 6.46% | 60.59M 0.34% | 61.16M 0.94% | 70.26M 14.88% | 63.56M 9.54% | 59.38M 6.57% | 58.90M 0.81% | 61.68M 4.72% | 60.87M 1.31% | 60.71M 0.27% | 71.24M 17.35% | 89.80M 26.05% | 99.18M 10.45% | 97.85M 1.35% | 123.84M 26.56% | 155.81M 25.82% | 125.98M 19.15% | 124.44M 1.22% | 165.56M 33.05% | 203.24M 22.76% | 131.34M 35.37% | -120M - | 124.89M 204.08% | 130.25M 4.29% | 230.17M - | ||||
other liabilities | 1.92B - | 1.54B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.52B - | 1.52B 0.27% | 1.55B 1.72% | 1.57B 1.19% | 1.61B 2.58% | 1.60B 0.28% | 1.59B 0.64% | 1.66B 4.22% | 1.76B 6.12% | 1.79B 1.81% | 1.81B 0.77% | 1.83B 1.31% | 1.88B 2.88% | 1.90B 0.79% | 1.95B 2.66% | 2.02B 3.74% | 2.06B 1.92% | 49.52M 97.60% | 51.69M 4.38% | 53.12M 2.77% | 144.62M 172.25% | 56.49M 60.94% | 55.87M 1.10% | 58.31M 4.36% | 57.54M 1.31% | 62.94M 9.38% | 157.91M 150.89% | 171.59M 8.67% | 3.09B 1,702.25% | 3.31B 7.04% | 3.81B 15.10% | 3.92B 2.97% | 3.93B 0.11% | 4.04B 2.89% | 5.65M 99.86% | 6.59M 16.73% | 7.57M 14.80% | 255.30M 3,272.94% | -26.61M - | 4.90B 18,524.76% | 4.94B 0.68% | -39.46M - | |||
other non current liabilities | 18.62M - | 20.24M 8.70% | 18.82M 7.00% | 22.70M 20.57% | 20.61M 9.20% | 26.36M 27.89% | 28.38M 7.67% | 28.00M 1.33% | 20.07M 28.34% | 20.09M 0.08% | 20.38M 1.48% | 20.29M 0.47% | 19.49M 3.93% | 19.14M 1.80% | 20.44M 6.81% | 21.12M 3.31% | 21.92M 3.80% | 22.25M 1.48% | 29.58M 32.97% | 31.18M 5.41% | 69.12M 121.65% | 43.27M 37.41% | 45.92M 6.13% | 43.72M 4.80% | 41.76M 4.48% | 37.03M 11.31% | 64.25M 73.49% | 78.68M 22.45% | 41.01M 47.88% | 79.12M 92.95% | 85.90M 8.57% | 83.46M 2.84% | 44.62M 46.54% | 88.84M 99.12% | 43.99M 50.49% | 43.09M 2.05% | 47.70M 10.72% | 87.10M 82.58% | -1.52B - | 67.56M 104.44% | 46.19M 31.62% | ||||
othertotal stockholders equity | 874.34M - | 874.75M 0.05% | 877.18M 0.28% | 885.28M 0.92% | 887.21M 0.22% | 887.63M 0.05% | 918.04M 3.43% | 918.81M 0.08% | 949.32M 3.32% | 989.01M 4.18% | 1.02B 3.16% | 1.03B 1.11% | 1.06B 2.87% | 1.07B 1.29% | 1.14B 6.47% | 1.18B 2.77% | 1.22B 3.96% | 1.25B 1.89% | 1.34B 7.34% | 1.44B 7.91% | 1.51B 4.94% | 1.53B 0.79% | 1.56B 2.12% | 1.59B 2.14% | 1.61B 1.15% | 1.65B 2.63% | 1.71B 3.77% | 1.77B 2.98% | 1.89B 6.86% | 1.96B 3.68% | 2.26B 15.68% | 2.27B 0.17% | 2.25B 0.68% | 2.36B 4.62% | 2.18B 7.57% | 2.34B 7.34% | 2.95B 26.23% | 3.00B 1.60% | 2.74B 8.68% | 3.21B 17.20% | 3.67B 14.52% | 3.33B 9.35% | 3.40B 1.99% | 3.95B 16.39% | |
preferred stock | 358.93M - | 369.19M 2.86% | 389.27M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.38M - | 2.33M 1.85% | 2.22M 4.67% | 2.12M 4.86% | 2.50M 18.16% | 2.38M 4.96% | 2.25M 5.14% | 2.13M 5.42% | 2.36M 10.70% | 2.23M 5.34% | 2.11M 5.60% | 1.98M 5.88% | 1.86M 6.20% | 2.14M 14.99% | 2.02M 5.84% | 2.05M 1.74% | 1.93M 6.05% | 1.80M 6.39% | 1.68M 6.71% | 2.83M 68.13% | 4.30B 151,889.60% | 2.37M - | 2.23M 6.15% | 2.08M 6.46% | |||||||||||||||||||||
retained earnings | -300.85M - | -309.49M 2.87% | -313.39M 1.26% | -320.88M 2.39% | -328.89M 2.50% | -326.79M 0.64% | -302.54M 7.42% | -308.30M 1.90% | -313.65M 1.74% | -321.77M 2.59% | -306.22M 4.84% | -312.39M 2.02% | -317.03M 1.49% | -310.71M 2.00% | -315.36M 1.50% | -318.41M 0.97% | -326.19M 2.44% | -330.18M 1.22% | -330.34M 0.05% | -336.64M 1.91% | -316.30M 6.04% | -322.37M 1.92% | -328.44M 1.88% | -335.36M 2.11% | -329.67M 1.70% | -334M 1.31% | -338.42M 1.32% | -344.38M 1.76% | -318.06M 7.64% | -300.43M 5.54% | -302.32M 0.63% | -319.06M 5.54% | -334.90M 4.96% | -345.62M 3.20% | -358.93M 3.85% | -369.19M 2.86% | -366.47M 0.74% | -389.27M - | -403.17M 3.57% | -443.75M - | |||||
short term debt | 99.40M - | 114.36M 15.05% | 133.33M 16.59% | 143.15M 7.36% | 150.84M 5.37% | 165.85M 9.95% | 35.09M 78.84% | 205.45M 485.45% | 190.99M 7.04% | 199.31M 4.35% | 167.21M 16.10% | 216.64M 29.57% | 195.71M 9.66% | 201.56M 2.99% | 176.96M 12.21% | 169.26M 4.35% | 193.93M 14.57% | 131.19M 32.35% | 194.33M 48.13% | 138.58M 28.69% | 111.39M 19.62% | 81.77M 26.59% | 65.98M 19.32% | 76.54M 16.01% | 124.19M 62.26% | 91.64M 26.21% | -2.44M 102.66% | 58.72M 2,509.48% | 207.07M 252.64% | 195.32M 5.67% | 204.57M 4.74% | 154.19M 24.63% | 168.45M 9.25% | 69.79M 58.57% | -2.00M 102.87% | -1.76M 12.09% | -1.52M 13.64% | 120M - | -3.60M 103.00% | 75M - | |||||
short term investments | 7.38M - | 7.23M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.05B - | 2.16B 5.60% | 2.24B 3.70% | 2.37B 5.76% | 2.46B 3.53% | 2.48B 0.81% | 2.48B 0.31% | 2.56B 3.21% | 2.60B 1.34% | 2.64B 1.43% | 2.79B 5.74% | 4.08B - | 4.22B 3.63% | 4.35B 2.93% | |||||||||||||||||||||||||||||||
tax payables | 15.22M - | 9.61M 36.84% | 15.69M 63.23% | 24.43M 55.69% | 16.05M 34.27% | 9.31M 42.02% | 17.36M 86.51% | 27.08M 56.00% | 14.19M 47.62% | 11.04M 22.16% | 20.50M 85.63% | 31.41M 53.22% | 12.08M 61.54% | 12.48M 3.27% | 22.82M 82.88% | 34.56M 51.46% | 10.72M 68.98% | 12.17M 13.58% | 24.69M 102.79% | 38.26M 54.98% | 2.70M 92.95% | 13.96M 417.92% | 27.90M 99.84% | 42.82M 53.47% | 3.52M 91.77% | 16.34M 363.65% | 30.67M 87.72% | 46.95M 53.07% | 4.49M 90.43% | 18.75M 317.33% | 35.60M 89.83% | 55.98M 57.23% | 6.82M 87.81% | 21.73M 218.41% | 41.50M 91.01% | 63.96M 54.13% | 9.51M 85.13% | 11.53M - | 31.95M 177.19% | ||||||
total assets | 1.58B - | 1.58B 0.35% | 1.60B 1.40% | 1.62B 1.02% | 1.67B 2.86% | 1.66B 0.42% | 1.65B 0.27% | 1.72B 3.84% | 1.83B 6.25% | 1.86B 1.68% | 1.87B 0.77% | 1.89B 1.24% | 1.95B 3.13% | 1.96B 0.49% | 2.02B 3.00% | 2.09B 3.34% | 2.13B 2.04% | 2.17B 1.87% | 2.30B 5.70% | 2.40B 4.58% | 2.55B 6.07% | 2.60B 2.30% | 2.62B 0.68% | 2.64B 0.50% | 2.72B 3.23% | 2.76B 1.33% | 2.86B 3.58% | 2.99B 4.53% | 3.22B 7.72% | 3.34B 4.02% | 3.85B 15.16% | 3.96B 2.87% | 4.04B 1.86% | 4.08B 1.11% | 4.20B 3.03% | 4.35B 3.59% | 4.52B 3.77% | 4.58B 1.28% | 4.71B 3.01% | 4.75B 0.84% | 5.08B 6.80% | 5.11B 0.60% | 5.19B 1.60% | 5.35B 3.18% | |
total current assets | 36.45M - | 38.93M 6.82% | 35.81M 8.03% | 34.91M 2.51% | 38.54M 10.41% | 37.25M 3.37% | 44.40M 19.22% | 38.48M 13.33% | 42.44M 10.27% | 40.48M 4.62% | 41.08M 1.49% | 41.66M 1.42% | 48.49M 16.40% | 44.36M 8.52% | 52.09M 17.41% | 45.78M 12.11% | 50.09M 9.42% | 50.90M 1.60% | 55.19M 8.44% | 76.67M 38.91% | 224K 99.71% | 64.14M 28,535.27% | 64.39M 0.39% | 68.66M 6.63% | 73.79M 7.47% | 70.93M 3.88% | 38.56M 45.63% | 247K 99.36% | 93.62M 37,802.02% | 5.72M 93.89% | 5.55M 2.85% | 4.85M 12.73% | 76.64M 1,480.92% | 9.39M 87.75% | 93.22M 892.77% | 94.74M 1.63% | 131.99M 39.31% | 15.63M 88.16% | 39.40M 152.16% | 16.96M 56.96% | 124.95M 636.88% | 125.76M 0.65% | 32.92M 73.82% | 2.98M 90.94% | |
total current liabilities | 147.81M - | 150.58M 1.88% | 177.52M 17.89% | 199.63M 12.45% | 205.02M 2.70% | 202.88M 1.04% | 85.57M 57.82% | 271.46M 217.23% | 253.49M 6.62% | 254.43M 0.37% | 225.94M 11.20% | 292.18M 29.32% | 270.03M 7.58% | 259.04M 4.07% | 243.34M 6.06% | 283.52M 16.51% | 293.22M 3.42% | 226.50M 22.75% | 301.02M 32.90% | 272.16M 9.59% | 203.42M 25.26% | 186.14M 8.49% | 179.18M 3.74% | 199.13M 11.13% | 208.46M 4.69% | 195.26M 6.33% | 99.47M 49.06% | 208.70M 109.80% | 333.23M 59.67% | 322.02M 3.36% | 360.78M 12.04% | 345.14M 4.34% | 322.45M 6.57% | 227.43M 29.47% | 197.20M 13.29% | 235.56M 19.45% | 164.89M 30.00% | 155.25M 5.84% | 168.56M - | 197.59M 17.22% | 305.17M - | ||||
total debt | 933.18M - | 960.01M 2.88% | 974.04M 1.46% | 978.86M 0.49% | 1.03B 5.45% | 1.04B 0.71% | 968.50M 6.84% | 1.02B 5.26% | 1.10B 8.04% | 1.11B 0.45% | 1.07B 3.21% | 1.07B 0.12% | 1.11B 3.38% | 1.11B 0.29% | 1.09B 1.56% | 1.08B 0.95% | 1.11B 2.02% | 1.13B 2.43% | 1.15B 1.55% | 1.13B 2.02% | 1.18B 4.93% | 1.26B 6.95% | 1.25B 1.44% | 1.22B 1.75% | 1.32B 8.12% | 1.30B 1.87% | 1.32B 1.28% | 1.34B 1.56% | 1.48B 10.48% | 1.46B 0.83% | 1.62B 10.86% | 1.70B 4.57% | 1.88B 10.96% | 1.80B 4.58% | 1.75B 2.80% | 1.70B 2.98% | 1.70B 0.08% | 1.68B 1.25% | 1.62B - | 1.55B 4.80% | 1.49B 3.26% | 1.54B - | |||
total investments | 7.88M - | 7.91M 0.37% | 8.09M 2.24% | 7.95M 1.77% | 8.00M 0.72% | 8.02M 0.24% | 7.81M 2.69% | 7.71M 1.28% | 7.68M 0.34% | 7.72M 0.56% | 7.64M 1.05% | 7.84M 2.53% | 8.03M 2.46% | 7.87M 2.04% | 7.85M 0.17% | 7.69M 2.11% | 7.87M 2.39% | 7.88M 0.11% | 8.09M 2.65% | 7.60M 6.08% | 7.80M 2.75% | 7.61M 2.46% | 7.32M 3.82% | 7.53M 2.84% | 7.45M 1.12% | 7.65M 2.69% | 7.35M 3.83% | 7.11M 3.29% | 7.32M 2.94% | 7.60M 3.80% | 14.75M 94.16% | 7.67M 48.03% | 14.46M 88.63% | 7.51M 48.08% | 7.79M 3.70% | 7.26M 6.73% | 7.54M 3.83% | 7.82M 3.67% | 7.45M - | 7.40M 0.63% | |||||
total liabilities | 1.00B - | 1.02B 1.63% | 1.04B 2.03% | 1.06B 2.02% | 1.11B 4.63% | 1.10B 0.36% | 1.05B 5.04% | 1.11B 6.31% | 1.18B 6.33% | 1.18B 0.21% | 1.15B 2.67% | 1.17B 1.56% | 1.20B 2.93% | 1.19B 1.16% | 1.18B 0.60% | 1.22B 3.24% | 1.23B 0.64% | 1.25B 1.89% | 1.29B 2.90% | 1.29B 0.41% | 1.34B 4.02% | 1.41B 5.11% | 1.41B 0.47% | 1.39B 1.04% | 1.45B 4.26% | 1.44B 0.70% | 1.48B 2.93% | 1.57B 5.60% | 1.64B 5.02% | 1.67B 1.61% | 1.87B 11.69% | 1.97B 5.71% | 2.08B 5.59% | 2.04B 1.84% | 1.99B 2.63% | 1.98B 0.74% | 1.91B 3.29% | 1.92B 0.37% | 1.92B - | 1.78B 7.10% | 1.76B 1.24% | 1.78B 1.12% | 1.85B 3.55% | ||
total liabilities and stockholders equity | 1.58B - | 1.58B 0.35% | 1.60B 1.40% | 1.62B 1.02% | 1.67B 2.86% | 1.66B 0.42% | 1.65B 0.27% | 1.72B 3.84% | 1.83B 6.25% | 1.86B 1.68% | 1.87B 0.77% | 1.89B 1.24% | 1.95B 3.13% | 1.96B 0.49% | 2.02B 3.00% | 2.09B 3.34% | 2.13B 2.04% | 2.17B 1.87% | 2.30B 5.70% | 2.40B 4.58% | 2.55B 6.07% | 2.60B 2.30% | 2.62B 0.68% | 2.64B 0.50% | 2.72B 3.23% | 2.76B 1.33% | 2.86B 3.58% | 2.99B 4.53% | 3.22B 7.72% | 3.34B 4.02% | 3.85B 15.16% | 3.96B 2.87% | 4.04B 1.86% | 4.08B 1.11% | 4.20B 3.03% | 4.35B 3.59% | 4.52B 3.77% | 4.58B 1.28% | 4.71B 3.01% | 4.75B 0.84% | 5.08B 6.80% | 5.11B 0.60% | 5.19B 1.60% | 5.35B 3.18% | |
total non current assets | 1.54B - | 1.54B 0.19% | 1.57B 1.64% | 1.58B 1.10% | 1.63B 2.69% | 1.62B 0.35% | 1.61B 0.71% | 1.68B 4.32% | 1.78B 6.15% | 1.82B 1.83% | 1.83B 0.75% | 1.85B 1.24% | 1.90B 2.83% | 1.92B 0.72% | 1.97B 2.67% | 2.04B 3.74% | 2.08B 1.87% | 2.12B 1.88% | 2.24B 5.63% | 2.32B 3.73% | 2.55B 9.56% | 2.54B 0.21% | 2.56B 0.69% | 2.57B 0.35% | 2.65B 3.12% | 2.69B 1.47% | 2.82B 4.88% | 2.98B 5.95% | 3.12B 4.59% | 3.34B 6.96% | 3.85B 15.19% | 3.96B 2.89% | 3.96B 0.04% | 4.07B 2.83% | 4.11B 0.98% | 4.26B 3.63% | 4.39B 2.98% | 4.56B 3.97% | 4.95B - | 4.98B 0.60% | |||||
total non current liabilities | 852.40M - | 865.89M 1.58% | 859.54M 0.73% | 858.41M 0.13% | 902.01M 5.08% | 900.12M 0.21% | 961.78M 6.85% | 841.95M 12.46% | 930.41M 10.51% | 927.02M 0.36% | 923.93M 0.33% | 875.64M 5.23% | 932.06M 6.44% | 929.07M 0.32% | 937.68M 0.93% | 935.71M 0.21% | 933.78M 0.21% | 1.02B 9.63% | 985.45M 3.73% | 1.02B 3.47% | 1.14B 11.84% | 1.23B 7.54% | 1.23B 0.02% | 1.19B 2.82% | 1.24B 4.19% | 1.24B 0.24% | 1.38B 11.08% | 1.36B 1.90% | 1.31B 3.39% | 1.35B 2.87% | 1.50B 11.61% | 1.63B 8.12% | 1.76B 8.17% | 1.82B 3.22% | 1.79B 1.29% | 1.74B 2.97% | 1.75B 0.33% | 1.76B 0.96% | -27.50M - | 1.62B 5,976.86% | 1.57B 3.16% | ||||
total stockholders equity | 571.13M - | 560.37M 1.88% | 562.02M 0.29% | 557.50M 0.80% | 554.86M 0.47% | 552.00M 0.52% | 603.19M 9.27% | 600.80M 0.40% | 637.66M 6.13% | 670.64M 5.17% | 716.51M 6.84% | 721.85M 0.74% | 749.47M 3.83% | 773.05M 3.15% | 839.08M 8.54% | 868.32M 3.49% | 903.06M 4.00% | 919.87M 1.86% | 1.01B 9.51% | 1.11B 9.84% | 1.20B 8.50% | 1.19B 0.83% | 1.22B 2.05% | 1.24B 2.29% | 1.27B 2.15% | 1.32B 3.64% | 1.37B 4.30% | 1.42B 3.38% | 1.57B 10.65% | 1.67B 6.56% | 1.98B 18.63% | 1.99B 0.21% | 1.95B 1.81% | 2.04B 4.25% | 2.21B 8.71% | 2.38B 7.48% | 2.61B 9.64% | 2.66B 1.94% | 2.77B 4.05% | 2.83B 2.38% | 3.29B 16.23% | 3.34B 1.60% | 3.41B 1.85% | 3.51B 2.99% |
All numbers in USD (except ratios and percentages)