NYSE:EPR
EPR Properties
- Stock
Last Close
42.80
17/05 20:00
Market Cap
3.40B
Beta: 1.66
Volume Today
671.69K
Avg: 535.12K
PE Ratio
18.99
PFCF: 6.78
Dividend Yield
7.71%
Payout:160.14%
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 | 51.72M - | 58.27M 12.67% | 72.33M 24.12% | 47.53M 34.29% | 70.38M 48.09% | 71.51M 1.60% | 82.18M 14.92% | 78.50M 4.48% | 80.86M 3.00% | 98.74M 22.11% | 92.18M 6.64% | 77.52M 15.90% | 91.13M 17.55% | 101.02M 10.85% | 119.76M 18.55% | 101.44M 15.30% | 142.53M 40.51% | 140.58M 1.36% | 136.93M 2.60% | 117.58M 14.13% | 122.36M 4.06% | 138.83M 13.46% | 168.46M 21.35% | 117.75M 30.11% | 126.02M 7.02% | 121.35M 3.70% | 122.94M 1.31% | 112.17M 8.76% | 96.45M 14.01% | 95.43M 1.06% | 105.38M 10.43% | 95.08M 9.77% | 103.78M 9.14% | 87.02M 16.15% | 73.46M 15.58% | 93.00M 26.59% | 67.18M 27.76% | 83.38M 24.12% | 80.09M 3.95% | 76.24M 4.80% | 74.49M 2.30% | 82.80M 11.16% | 94.93M 14.64% | ||
accumulated other comprehensive income loss | 20.39M - | 17.54M 14.01% | 17.19M 1.96% | 15.13M 12.00% | 14.22M 5.98% | 13.56M 4.70% | 12.57M 7.31% | 8.71M 30.68% | 8.29M 4.83% | 5.41M 34.74% | 5.62M 3.92% | 3.71M 34.04% | 3.48M 6.01% | 4.70M 34.81% | 7.73M 64.62% | 8.61M 11.27% | 9.70M 12.69% | 10.92M 12.59% | 12.48M 14.32% | 16.48M 32.03% | 17.50M 6.16% | 19.25M 10.00% | 12.09M 37.21% | 8.40M 30.52% | 5.17M 38.38% | 4.66M 9.95% | 7.28M 56.15% | -5.29M 172.70% | -4.33M 18.11% | -2.11M 51.37% | 216K 110.26% | 2.98M 1,278.70% | 5.26M 76.80% | 9.63M 82.81% | 9.96M 3.43% | 10.47M 5.18% | 10.68M 1.95% | 1.10M 89.72% | 1.90M 72.93% | 1.82M 3.90% | 3.61M 98.03% | 2.38M 34.13% | 3.30M 38.60% | ||
cash and cash equivalents | 20.03M - | 24.14M 20.52% | 7.96M 67.04% | 20.41M 156.42% | 13.59M 33.41% | 8.39M 38.29% | 3.34M 60.22% | 102.21M 2,963.73% | 6.15M 93.99% | 14.61M 137.78% | 4.28M 70.69% | 10.98M 156.36% | 8.46M 22.93% | 7.31M 13.60% | 19.34M 164.46% | 14.45M 25.29% | 70.87M 390.60% | 11.41M 83.90% | 41.92M 267.31% | 24.51M 41.52% | 3.02M 87.69% | 74.15M 2,357.84% | 5.87M 92.08% | 11.12M 89.31% | 6.93M 37.68% | 115.84M 1,572.28% | 528.76M 356.46% | 1.23B 131.70% | 1.01B 17.81% | 985.37M 2.15% | 1.03B 4.08% | 538.08M 47.53% | 509.84M 5.25% | 144.43M 71.67% | 288.82M 99.97% | 323.76M 12.10% | 168.27M 48.03% | 160.84M 4.41% | 107.93M 32.89% | 96.44M 10.65% | 99.71M 3.39% | 172.95M 73.45% | 80.98M 53.18% | 59.48M 26.56% | |
cash and short term investments | 20.03M - | 24.14M 20.52% | 7.96M 67.04% | 20.41M 156.42% | 13.59M 33.41% | 8.39M 38.29% | 3.34M 60.22% | 102.21M 2,963.73% | 6.15M 93.99% | 14.61M 137.78% | 4.28M 70.69% | 10.98M 156.36% | 8.46M 22.93% | 7.31M 13.60% | 19.34M 164.46% | 14.45M 25.29% | 70.87M 390.60% | 11.41M 83.90% | 41.92M 267.31% | 24.51M 41.52% | 3.02M 87.69% | 74.15M 2,357.84% | 5.87M 92.08% | 11.12M 89.31% | 6.93M 37.68% | 115.84M 1,572.28% | 528.76M 356.46% | 1.23B 131.70% | 1.01B 17.81% | 985.37M 2.15% | 1.03B 4.08% | 538.08M 47.53% | 509.84M 5.25% | 144.43M 71.67% | 288.82M 99.97% | 323.76M 12.10% | 168.27M 48.03% | 160.84M 4.41% | 107.93M 32.89% | 96.44M 10.65% | 99.71M 3.39% | 172.95M 73.45% | 80.98M 53.18% | 59.48M 26.56% | |
common stock | 1.78B - | 497K 99.97% | 2.00B 403,199.20% | 2.09B 4.29% | 2.09B 0.17% | 2.28B 8.92% | 2.28B 0.15% | 2.30B 0.48% | 2.30B 0.10% | 2.41B 5.09% | 2.51B 3.92% | 658K 99.97% | 662K 0.61% | 662K 0% | 2.68B 404,387.76% | 2.76B 2.92% | 3.42B 24.02% | 764K 99.98% | 3.48B 455,365.31% | 772K 99.98% | 3.49B 452,274.74% | 3.50B 0.14% | 3.51B 0.23% | 3.60B 2.64% | 3.76B 4.48% | 813K 99.98% | 816K 0.37% | 818K 0.25% | 819K 0.12% | 819K 0% | 819K 0% | 821K 0.24% | 822K 0.12% | 822K 0% | 822K 0% | 825K 0.36% | 825K 0% | 825K 0% | 825K 0% | 829K 0.48% | 829K 0% | 829K 0% | 829K 0% | ||
deferred revenue | 16.82M - | 18.98M 12.83% | 17.05M 10.18% | 27.28M 60.04% | 29.51M 8.16% | 36.55M 23.87% | 25.62M 29.90% | 42.63M 66.37% | 39.27M 7.88% | 52.00M 32.41% | 44.95M 13.55% | 56.63M 25.97% | 49.80M 12.06% | 55.64M 11.72% | 47.42M 14.77% | 61.58M 29.86% | 71.10M 15.46% | 85.20M 19.83% | 68.23M 19.92% | 81.46M 19.40% | 79.12M 2.87% | 90.29M 14.11% | 79.05M 12.44% | 85.01M 7.54% | 78.63M 7.51% | 89.80M 14.20% | 74.83M 16.67% | 84.19M 12.51% | 81.10M 3.68% | 75.42M 7.01% | 65.48M 13.17% | 83.56M 27.61% | 79.99M 4.28% | 79.69M 0.38% | 61.56M 22.75% | 76.01M 23.48% | 72.83M 4.18% | 79.94M 9.76% | 63.94M 20.02% | 71.60M 11.98% | 71.75M 0.20% | 88.53M 23.39% | 77.44M 12.53% | ||
deferred revenue non current | 16.82M - | 18.98M 12.83% | 17.05M 10.18% | 27.28M 60.04% | 29.51M 8.16% | 36.55M 23.87% | 25.62M 29.90% | 42.63M 66.37% | 39.27M 7.88% | 52.00M 32.41% | 44.95M 13.55% | 56.63M 25.97% | 49.80M 12.06% | 55.64M 11.72% | 47.42M 14.77% | 61.58M 29.86% | 71.10M 15.46% | 85.20M 19.83% | 68.23M 19.92% | 81.46M 19.40% | 79.12M 2.87% | 90.29M 14.11% | 79.05M 12.44% | 85.01M 7.54% | 78.63M 7.51% | 89.80M 14.20% | 74.83M 16.67% | 84.19M 12.51% | 81.10M 3.68% | 75.42M 7.01% | 65.48M 13.17% | 83.56M 27.61% | 79.99M 4.28% | 79.69M 0.38% | 61.56M 22.75% | 77.44M - | |||||||||
deferrred tax liabilities non current | -320.62M - | -324.00M 1.05% | -334.15M 3.13% | -310.48M 7.09% | -316.53M 1.95% | 167.48M - | |||||||||||||||||||||||||||||||||||||||
goodwill | 693K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.59M - | 2.70M 4.40% | 6.81M 151.89% | 6.34M 6.97% | 9.35M 47.49% | 8.91M 4.60% | 8.51M 4.59% | 8.38M 1.42% | 8.96M 6.82% | 9.04M 0.96% | 8.64M 4.50% | 8.27M 4.25% | 14.68M 77.54% | 15.25M 3.90% | 14.78M 3.11% | 14.40M 2.54% | 22.02M 52.91% | 29.53M 34.07% | 28.87M 2.24% | 28.66M 0.74% | 38.95M 35.91% | 38.18M 1.97% | 42.49M 11.30% | 41.49M 2.36% | 42M 1.24% | 41.12M 2.10% | 44.69M 8.70% | 45.25M 1.26% | 44.16M 2.42% | 43.02M 2.59% | 41.63M 3.22% | 40.58M 2.52% | 39.54M 2.57% | 38.60M 2.38% | 37.80M 2.08% | 39.13M 3.53% | 38.30M 2.14% | 37.46M 2.19% | 36.62M 2.23% | 39.81M 8.71% | 36.98M 7.11% | 34.26M 7.35% | 34.71M 1.30% | ||
intangible assets | 2.59M - | 2.70M 4.40% | 6.81M 151.89% | 6.34M 6.97% | 9.35M 47.49% | 8.91M 4.60% | 8.51M 4.59% | 8.38M 1.42% | 8.96M 6.82% | 9.04M 0.96% | 8.64M 4.50% | 8.27M 4.25% | 14.68M 77.54% | 15.25M 3.90% | 14.78M 3.11% | 14.40M 2.54% | 22.02M 52.91% | 29.53M 34.07% | 28.87M 2.24% | 28.66M 0.74% | 38.95M 35.91% | 38.18M 1.97% | 42.49M 11.30% | 41.49M 2.36% | 42M 1.24% | 41.12M 2.10% | 44.69M 8.70% | 45.25M 1.26% | 44.16M 2.42% | 43.02M 2.59% | 41.63M 3.22% | 40.58M 2.52% | 39.54M 2.57% | 38.60M 2.38% | 37.80M 2.08% | 39.13M 3.53% | 38.30M 2.14% | 37.46M 2.19% | 36.62M 2.23% | 39.81M 8.71% | 36.98M 7.11% | 34.26M 7.35% | 34.02M 0.72% | ||
inventory | -35.46M - | 36.67M - | 2.62M - | 2.87M 9.34% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 1.47B - | 1.55B 4.83% | 1.48B 4.57% | 1.48B 0.49% | 1.66B 11.95% | 1.62B 2.32% | 1.65B 1.50% | 1.85B 12.39% | 1.95B 5.21% | 2.04B 4.71% | 1.98B 2.73% | 2.00B 0.72% | 2.10B 5.12% | 2.25B 7.16% | 2.49B 10.54% | 2.62B 5.26% | 2.79B 6.75% | 2.99B 6.98% | 3.03B 1.37% | 3.13B 3.39% | 2.98B 4.71% | 2.99B 0.20% | 2.99B 0.13% | 3.28B 9.89% | 3.46B 5.51% | 3.35B 3.35% | 3.34B 0.22% | 4.09B 22.40% | 4.08B 0.08% | 4.08B 0.07% | 3.90B 4.50% | 3.39B 13.04% | 3.30B 2.64% | 2.90B 12.15% | 3.02B 4.31% | 3.02B 0.07% | 3.05B 0.88% | 3.05B 0.06% | 3.05B 0.19% | 3.05B 0.06% | 3.05B 0.12% | 3.05B 0.02% | 2.68B 12.02% | ||
long term investments | 252.76M - | 254.67M 0.75% | 247.49M 2.82% | 248.49M 0.41% | 203.87M 17.96% | 203.89M 0.01% | 205.07M 0.58% | 206.17M 0.54% | 195.30M 5.27% | 196.47M 0.60% | 197.05M 0.30% | 197.59M 0.27% | 194.34M 1.64% | 195.31M 0.50% | 108.67M 44.36% | 108.62M 0.05% | 98.89M 8.96% | 63.31M 35.97% | 63.51M 0.30% | 63.64M 0.21% | 63.30M 0.53% | 25.51M 59.70% | 55.04M 115.75% | 55.80M 1.38% | 56.33M 0.95% | 55.95M 0.68% | 34.32M 38.66% | 33.90M 1.22% | 28.93M 14.67% | 29.57M 2.23% | 28.21M 4.61% | 28.31M 0.37% | 27.48M 2.96% | 38.73M 40.96% | 36.67M 5.32% | 36.56M 0.29% | 47.70M 30.47% | 50.12M 5.07% | 52.96M 5.67% | 50.98M 3.75% | 53.76M 5.46% | 53.85M 0.17% | 51.05M 5.20% | ||
net debt | 1.45B - | 1.52B 4.61% | 1.47B 3.58% | 1.46B 0.35% | 1.65B 12.58% | 1.61B 2.03% | 1.64B 1.82% | 1.75B 6.40% | 1.94B 11.02% | 2.02B 4.29% | 1.98B 2.23% | 1.99B 0.38% | 2.09B 5.27% | 2.24B 7.25% | 2.47B 10.04% | 2.60B 5.50% | 2.72B 4.62% | 2.98B 9.35% | 2.99B 0.35% | 3.11B 4.02% | 2.98B 4.05% | 2.92B 2.18% | 2.98B 2.21% | 3.27B 9.73% | 3.46B 5.65% | 3.23B 6.51% | 2.81B 13.02% | 2.86B 1.84% | 3.08B 7.51% | 3.09B 0.61% | 2.87B 7.23% | 2.85B 0.71% | 2.79B 2.15% | 2.75B 1.27% | 2.73B 0.70% | 2.70B 1.36% | 2.88B 6.76% | 2.89B 0.19% | 2.94B 2.03% | 2.95B 0.33% | 2.95B 0.23% | 2.87B 2.51% | 2.97B 3.38% | -59.48M 102.00% | |
net receivables | 526.47M - | 559.41M 6.26% | 533.87M 4.57% | 539.78M 1.11% | 558.62M 3.49% | 594.53M 6.43% | 557.31M 6.26% | 585.60M 5.08% | 612.88M 4.66% | 513.52M 16.21% | 485.11M 5.53% | 521.77M 7.56% | 492.34M 5.64% | 527.54M 7.15% | 717.68M 36.04% | 771.84M 7.55% | 1.05B 36.39% | 1.08B 2.28% | 1.07B 0.68% | 921.44M 13.85% | 744.55M 19.20% | 682.84M 8.29% | 621.28M 9.02% | 644.29M 3.70% | 669.63M 3.93% | 525.39M 21.54% | 444.25M 15.44% | 443.21M 0.23% | 506.48M 14.27% | 499.10M 1.46% | 489.12M 2.00% | 469.77M 3.96% | 464.73M 1.07% | 456.96M 1.67% | 455.49M 0.32% | 437.95M 3.85% | 438.39M 0.10% | 456.36M 4.10% | 56.46M 87.63% | 516.30M 814.47% | 524.04M 1.50% | 536.24M 2.33% | 637.30M 18.85% | 578.91M 9.16% | |
other assets | 4.87B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 56.09M - | 49.87M 11.07% | 57.84M 15.98% | 70.25M 21.45% | 65.72M 6.46% | 78.63M 19.64% | 68.59M 12.77% | 86.49M 26.10% | 81.67M 5.58% | 99.28M 21.57% | 89.57M 9.78% | 101.48M 13.30% | 94.49M 6.89% | 99.00M 4.78% | 89.15M 9.94% | 109.88M 23.24% | 100.10M 8.90% | 98.08M 2.02% | 92.13M 6.07% | 101.86M 10.56% | 102.05M 0.19% | 81.13M 20.50% | 60.92M 24.91% | 51.62M 15.27% | 43.99M 14.78% | 46.33M 5.31% | 38.13M 17.68% | 57.41M 50.56% | 52.03M 9.37% | 27.09M 47.94% | 23.72M 12.42% | 33.09M 39.49% | 28.32M 14.43% | 23.84M 15.80% | -10.73M 144.99% | 33.63M - | 35.89M 6.74% | -718.28M 2,101.18% | |||||||
other current liabilities | 18.37M - | 18.59M 1.18% | 19.55M 5.20% | 21.18M 8.34% | 21.19M 0.03% | 22.24M 4.95% | 22.23M 0.03% | 23.25M 4.57% | 23.26M 0.05% | 23.85M 2.52% | 24.35M 2.12% | 26.22M 7.67% | 26.31M 0.35% | 26.31M 0% | 26.32M 0.02% | 27.97M 6.29% | 31.00M 10.80% | 31.00M 0.00% | 30.18M 2.62% | 32.79M 8.63% | 32.80M 0.03% | 32.80M 0.01% | 32.80M 0.01% | 34.34M 4.70% | 35.12M 2.27% | 35.37M 0.73% | 35.46M 0.24% | 36.10M 1.80% | 6.05M 83.23% | 6.06M 0.17% | 6.07M 0.12% | 6.08M 0.13% | 6.09M 0.15% | 24.84M 308.00% | 24.93M 0.38% | -188.13M 854.65% | -213.42M 13.44% | -209.81M 1.69% | -213.97M 1.98% | 27.86M 113.02% | 28.32M 1.66% | 28.83M 1.79% | -112.89M 491.60% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.16B - | 2.24B 3.99% | 2.42B 7.75% | 2.45B 1.47% | 2.68B 9.29% | 2.78B 3.85% | 2.86B 2.67% | 2.91B 1.93% | 3.09B 5.90% | 112.83M 96.34% | 3.43B 2,942.43% | 3.50B 2.06% | 3.66B 4.35% | 3.78B 3.30% | 3.92B 3.68% | 4.03B 2.87% | 4.59B 14.07% | 4.85B 5.65% | 4.90B 0.86% | 5.10B 4.15% | 5.15B 1.05% | 5.21B 1.16% | 5.35B 2.56% | 5.42B 1.31% | 5.71B 5.38% | 5.63B 1.36% | 94.17M 98.33% | 5.24B 5,467.18% | 5.18B 1.29% | 5.14B 0.73% | 4.93B 4.00% | 4.92B 0.26% | 4.89B 0.53% | 4.84B 1.03% | 4.78B 1.38% | 4.77B 0.12% | 4.87B 2.04% | 4.85B 0.43% | 5.27B 8.69% | 4.81B 8.60% | 4.76B 1.12% | 4.69B 1.42% | 4.76B 1.44% | ||
other non current liabilities | -16.82M - | -18.98M 12.83% | -17.05M 10.18% | -27.28M 60.04% | -29.51M 8.16% | -36.55M 23.87% | -25.62M 29.90% | -42.63M 66.37% | -39.27M 7.88% | -52.00M 32.41% | -44.95M 13.55% | -56.63M 25.97% | -49.80M 12.06% | -55.64M 11.72% | -47.42M 14.77% | -61.58M 29.86% | -71.10M 15.46% | -85.20M 19.83% | -68.23M 19.92% | -81.46M 19.40% | -79.12M 2.87% | -125.32M 58.39% | -79.05M 36.92% | 235.61M 398.05% | 245.37M 4.14% | 244.36M 0.41% | 235.65M 3.56% | 232.34M 1.40% | -81.10M 134.90% | -75.42M 7.01% | -65.48M 13.17% | -83.56M 27.61% | -79.99M 4.28% | -79.69M 0.38% | -61.56M 22.75% | 118.68M - | |||||||||
othertotal stockholders equity | -62.17M - | 1.76B 2,936.01% | -62.18M 103.53% | -65.86M 5.92% | -66.10M 0.36% | -66.44M 0.52% | -67.85M 2.12% | -77.00M 13.49% | -77.24M 0.32% | -95.56M 23.72% | -97.33M 1.85% | 2.54B 2,708.44% | 2.56B 0.78% | 2.56B 0.12% | -113.17M 104.42% | -120.95M 6.88% | -121.53M 0.48% | 3.30B 2,814.76% | -121.59M 103.69% | 3.36B 2,862.07% | -129.05M 103.84% | -129.80M 0.58% | -130.73M 0.71% | -146.91M 12.38% | -147.14M 0.16% | 3.67B 2,592.15% | 3.69B 0.56% | 3.69B 0.09% | 3.59B 2.77% | 3.59B 0.10% | 3.60B 0.12% | 3.60B 0.11% | 3.60B 0.10% | 3.61B 0.11% | 3.61B 0.11% | 3.62B 0.13% | 3.62B 0.12% | 3.63B 0.13% | 3.63B 0.12% | 3.64B 0.17% | 3.64B 0.14% | 3.65B 0.13% | 3.65B 0.13% | 2.45B 32.93% | |
preferred stock | 139K - | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 139K 0% | 138K 0.72% | 148K 7.25% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | ||
property plant equipment net | 3.26B - | 211.30M - | 220.76M 4.48% | 219.46M 0.59% | 211.19M 3.77% | 207.60M 1.70% | 189.06M 8.93% | 185.46M 1.90% | 163.77M 11.70% | 179.11M 9.37% | 179.35M 0.13% | 175.99M 1.88% | 180.81M 2.74% | 177.17M 2.01% | 202.71M 14.41% | 199.03M 1.81% | 200.99M 0.98% | 197.36M 1.81% | 192.32M 2.55% | 190.31M 1.05% | 186.63M 1.93% | 183.03M 1.93% | |||||||||||||||||||||||
retained earnings | -288.23M - | -288.20M 0.01% | -271.92M 5.65% | -279.69M 2.86% | -290.60M 3.90% | -300.61M 3.45% | -302.78M 0.72% | -317.81M 4.97% | -326.91M 2.86% | -335.69M 2.68% | -343.64M 2.37% | -356.21M 3.66% | -368.10M 3.34% | -377.60M 2.58% | -386.51M 2.36% | -404.16M 4.57% | -404.71M 0.13% | -422.84M 4.48% | -443.47M 4.88% | -500.23M 12.80% | -494.96M 1.05% | -489.45M 1.11% | -521.75M 6.60% | -546.78M 4.80% | -572.31M 4.67% | -631.85M 10.40% | -689.86M 9.18% | -749.93M 8.71% | -849.01M 13.21% | -940.96M 10.83% | -966.99M 2.77% | -969.65M 0.28% | -957.14M 1.29% | -987.21M 3.14% | -1.00B 1.79% | -1.03B 2.20% | -1.05B 2.65% | -1.07B 1.65% | -1.10B 2.39% | -1.11B 0.99% | -1.16B 4.97% | -1.18B 1.07% | -1.20B 2.14% | ||
short term debt | 215.11M - | 240.59M 11.85% | 237.25M 1.39% | 241.41M 1.75% | 144.19M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 36.67M - | 36.56M 0.29% | 47.70M 30.47% | 50.12M 5.07% | 6.69B 13,239.29% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 229K - | 5.22B - | -73.17M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 318K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.02B - | 3.14B 3.94% | 3.27B 4.37% | 3.34B 2.04% | 3.53B 5.80% | 3.68B 4.14% | 3.70B 0.62% | 3.90B 5.44% | 3.99B 2.26% | 4.20B 5.25% | 4.22B 0.38% | 4.34B 2.99% | 4.46B 2.69% | 4.62B 3.60% | 4.87B 5.28% | 5.05B 3.74% | 5.94B 17.68% | 6.13B 3.27% | 6.19B 0.95% | 6.24B 0.77% | 6.10B 2.16% | 6.11B 0.16% | 6.13B 0.28% | 6.43B 4.89% | 6.75B 4.90% | 6.63B 1.68% | 6.58B 0.84% | 7.26B 10.31% | 7.00B 3.48% | 6.91B 1.37% | 6.70B 2.94% | 6.21B 7.40% | 6.14B 1.06% | 5.72B 6.86% | 5.80B 1.40% | 5.82B 0.29% | 5.79B 0.42% | 5.79B 0.01% | 5.76B 0.59% | 5.76B 0.04% | 5.70B 0.92% | 5.72B 0.28% | 5.70B 0.32% | 5.69B 0.12% | |
total current assets | 602.58M - | 633.42M 5.12% | 599.67M 5.33% | 630.44M 5.13% | 637.92M 1.19% | 681.54M 6.84% | 629.23M 7.67% | 774.30M 23.06% | 700.69M 9.51% | 627.42M 10.46% | 578.96M 7.72% | 634.23M 9.55% | 595.29M 6.14% | 633.85M 6.48% | 826.17M 30.34% | 896.17M 8.47% | 1.22B 36.55% | 1.19B 3.06% | 1.20B 1.46% | 1.05B 12.94% | 849.62M 18.91% | 838.12M 1.35% | 688.08M 17.90% | 707.03M 2.75% | 720.54M 1.91% | 687.55M 4.58% | 975.69M 41.91% | 1.73B 76.88% | 1.57B 9.29% | 1.51B 3.45% | 1.54B 1.78% | 1.04B 32.34% | 1.00B 3.66% | 625.24M 37.66% | 770.25M 23.19% | 795.26M 3.25% | 637.62M 19.82% | 659.91M 3.50% | 200.53M 69.61% | 654.13M 226.20% | 660.00M 0.90% | 747.96M 13.33% | 741.00M 0.93% | 638.39M 13.85% | |
total current liabilities | 86.91M - | 95.84M 10.27% | 108.93M 13.66% | 95.99M 11.88% | 121.08M 26.14% | 130.30M 7.62% | 130.04M 0.20% | 144.38M 11.03% | 143.38M 0.69% | 174.58M 21.76% | 161.48M 7.50% | 160.37M 0.69% | 167.24M 4.28% | 182.97M 9.40% | 193.50M 5.75% | 190.99M 1.29% | 244.62M 28.08% | 256.78M 4.97% | 235.34M 8.35% | 231.84M 1.49% | 234.28M 1.06% | 261.91M 11.79% | 280.31M 7.03% | 237.10M 15.42% | 239.76M 1.12% | 246.52M 2.82% | 233.23M 5.39% | 232.45M 0.33% | 183.60M 21.02% | 176.91M 3.65% | 176.93M 0.02% | 184.73M 4.41% | 189.86M 2.78% | 191.55M 0.89% | 159.95M 16.50% | 195.99M 22.53% | 167.19M 14.70% | 190.77M 14.10% | 171.46M 10.12% | 175.70M 2.47% | 174.56M 0.65% | 200.16M 14.67% | 203.67M 1.76% | ||
total debt | 1.47B - | 1.55B 4.83% | 1.48B 4.57% | 1.48B 0.49% | 1.66B 11.95% | 1.62B 2.32% | 1.65B 1.50% | 1.85B 12.39% | 1.95B 5.21% | 2.04B 4.71% | 1.98B 2.73% | 2.00B 0.72% | 2.10B 5.12% | 2.25B 7.16% | 2.49B 10.54% | 2.62B 5.26% | 2.79B 6.75% | 2.99B 6.98% | 3.03B 1.37% | 3.13B 3.39% | 2.98B 4.71% | 2.99B 0.20% | 2.99B 0.13% | 3.28B 9.89% | 3.46B 5.51% | 3.35B 3.35% | 3.34B 0.22% | 4.09B 22.40% | 4.08B 0.08% | 4.08B 0.07% | 3.90B 4.50% | 3.39B 13.04% | 3.30B 2.64% | 2.90B 12.15% | 3.02B 4.31% | 3.02B 0.07% | 3.05B 0.88% | 3.05B 0.06% | 3.05B 0.19% | 3.05B 0.06% | 3.05B 0.12% | 3.05B 0.02% | 3.05B 0.17% | ||
total investments | 252.76M - | 254.67M 0.75% | 247.49M 2.82% | 248.49M 0.41% | 203.87M 17.96% | 203.89M 0.01% | 205.07M 0.58% | 206.17M 0.54% | 195.30M 5.27% | 196.47M 0.60% | 197.05M 0.30% | 197.59M 0.27% | 194.34M 1.64% | 195.31M 0.50% | 108.67M 44.36% | 108.62M 0.05% | 98.89M 8.96% | 63.31M 35.97% | 63.51M 0.30% | 63.64M 0.21% | 63.30M 0.53% | 25.51M 59.70% | 55.04M 115.75% | 55.80M 1.38% | 56.33M 0.95% | 55.95M 0.68% | 34.32M 38.66% | 33.90M 1.22% | 28.93M 14.67% | 29.57M 2.23% | 28.21M 4.61% | 28.31M 0.37% | 27.48M 2.96% | 38.73M 40.96% | 73.34M 89.37% | 6.45B 8,694.89% | 6.60B 2.27% | 6.64B 0.63% | 6.69B 0.73% | 50.98M 99.24% | 53.76M 5.46% | 53.85M 0.17% | 51.05M 5.20% | ||
total liabilities | 1.56B - | 1.64B 5.13% | 1.58B 3.51% | 1.58B 0.36% | 1.78B 12.81% | 1.75B 1.65% | 1.78B 1.37% | 1.99B 12.29% | 2.09B 4.79% | 2.21B 5.88% | 2.14B 3.10% | 2.16B 0.61% | 2.27B 5.05% | 2.43B 7.33% | 2.68B 10.18% | 2.81B 4.79% | 3.04B 8.20% | 3.24B 6.82% | 3.26B 0.60% | 3.36B 3.04% | 3.22B 4.31% | 3.22B 0.04% | 3.27B 1.54% | 3.52B 7.72% | 3.70B 5.21% | 3.59B 2.95% | 3.57B 0.58% | 4.32B 20.92% | 4.27B 1.21% | 4.26B 0.22% | 4.07B 4.31% | 3.57B 12.28% | 3.49B 2.36% | 3.09B 11.44% | 3.18B 3.02% | 3.22B 1.06% | 3.21B 0.06% | 3.24B 0.68% | 3.22B 0.42% | 3.23B 0.08% | 3.22B 0.15% | 3.25B 0.77% | 3.25B 0.04% | ||
total liabilities and stockholders equity | 3.02B - | 3.14B 3.94% | 3.27B 4.37% | 3.34B 2.04% | 3.53B 5.80% | 3.68B 4.14% | 3.70B 0.62% | 3.90B 5.44% | 3.99B 2.26% | 4.20B 5.25% | 4.22B 0.38% | 4.34B 2.99% | 4.46B 2.69% | 4.62B 3.60% | 4.87B 5.28% | 5.05B 3.74% | 5.94B 17.68% | 6.13B 3.27% | 6.19B 0.95% | 6.24B 0.77% | 6.10B 2.16% | 6.11B 0.16% | 6.13B 0.28% | 6.43B 4.89% | 6.75B 4.90% | 6.63B 1.68% | 6.58B 0.84% | 7.26B 10.31% | 7.00B 3.48% | 6.91B 1.37% | 6.70B 2.94% | 6.21B 7.40% | 6.14B 1.06% | 5.72B 6.86% | 5.80B 1.40% | 5.82B 0.29% | 5.79B 0.42% | 5.79B 0.01% | 5.76B 0.59% | 5.76B 0.04% | 5.70B 0.92% | 5.72B 0.28% | 5.70B 0.32% | 5.69B 0.12% | |
total non current assets | 2.41B - | 2.50B 3.65% | 2.67B 6.83% | 2.71B 1.35% | 2.89B 6.88% | 3.00B 3.55% | 3.07B 2.51% | 3.13B 1.83% | 3.29B 5.17% | 3.57B 8.60% | 3.64B 1.81% | 3.71B 1.95% | 3.86B 4.20% | 3.99B 3.16% | 4.04B 1.30% | 4.15B 2.77% | 4.72B 13.60% | 4.95B 4.91% | 4.99B 0.83% | 5.19B 4.07% | 5.25B 1.22% | 5.28B 0.41% | 5.44B 3.17% | 5.72B 5.16% | 6.03B 5.27% | 5.95B 1.33% | 5.60B 5.78% | 5.53B 1.29% | 5.44B 1.67% | 5.40B 0.77% | 5.17B 4.26% | 5.17B 0.03% | 5.14B 0.54% | 5.10B 0.84% | 5.03B 1.28% | 5.02B 0.16% | 5.16B 2.65% | 5.13B 0.45% | 5.56B 8.29% | 5.10B 8.20% | 5.04B 1.15% | 4.97B 1.43% | 4.96B 0.23% | 183.03M 96.31% | |
total non current liabilities | 1.47B - | 1.55B 4.83% | 1.48B 4.57% | 1.48B 0.49% | 1.66B 11.95% | 1.62B 2.32% | 1.65B 1.50% | 1.85B 12.39% | 1.95B 5.21% | 2.04B 4.71% | 1.98B 2.73% | 2.00B 0.72% | 2.10B 5.12% | 2.25B 7.16% | 2.49B 10.54% | 2.62B 5.26% | 2.79B 6.75% | 2.99B 6.98% | 3.03B 1.37% | 3.13B 3.39% | 2.98B 4.71% | 2.95B 0.97% | 2.99B 1.05% | 3.28B 9.89% | 3.46B 5.51% | 3.35B 3.35% | 3.34B 0.22% | 4.09B 22.40% | 4.08B 0.08% | 4.08B 0.07% | 3.90B 4.50% | 3.39B 13.04% | 3.30B 2.64% | 2.90B 12.15% | 3.02B 4.31% | 3.02B 0.07% | 3.05B 0.88% | 3.05B 0.06% | 3.05B 0.19% | 3.05B 0.06% | 3.05B 0.12% | 3.05B 0.02% | 3.04B 0.08% | ||
total stockholders equity | 1.45B - | 1.49B 2.67% | 1.69B 13.03% | 1.76B 4.30% | 1.75B 0.49% | 1.93B 10.03% | 1.93B 0.06% | 1.91B 0.88% | 1.90B 0.39% | 1.99B 4.57% | 2.07B 4.28% | 2.19B 5.46% | 2.19B 0.35% | 2.19B 0.24% | 2.19B 0.16% | 2.24B 2.45% | 2.90B 29.56% | 2.89B 0.45% | 2.93B 1.35% | 2.88B 1.77% | 2.89B 0.36% | 2.90B 0.39% | 2.87B 1.11% | 2.91B 1.67% | 3.04B 4.54% | 3.04B 0.13% | 3.01B 1.15% | 2.94B 2.31% | 2.74B 6.82% | 2.65B 3.15% | 2.63B 0.74% | 2.63B 0.16% | 2.65B 0.70% | 2.63B 0.82% | 2.62B 0.51% | 2.60B 0.65% | 2.58B 0.87% | 2.56B 0.87% | 2.54B 0.80% | 2.53B 0.18% | 2.48B 1.91% | 2.47B 0.37% | 2.45B 0.79% | 2.45B 0.24% |
All numbers in USD (except ratios and percentages)