NYSE:ERF
Enerplus Corporation
- Stock
Last Close
27.07
17/05 20:00
Market Cap
4.04B
Beta: 2.87
Volume Today
738.17K
Avg: 1.23M
PE Ratio
4.36
PFCF: 7.31
Dividend Yield
1.66%
Payout:7.25%
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 | 282.70M - | 299.34M 5.89% | 108.04M 63.91% | 64.70M 40.12% | 79.80M 23.34% | 72.70M 8.89% | 95.82M 31.80% | 71.77M 25.10% | 69.47M 3.21% | 59.04M 15.01% | 52.39M 11.27% | 59.87M 14.29% | 59.48M 0.67% | 55.37M 6.90% | 59.31M 7.12% | 63.46M 7.00% | 54.87M 13.53% | 69.49M 26.65% | 93.23M 34.15% | 101.03M 8.37% | 124.78M 23.51% | 129.71M 3.95% | 128.23M 1.14% | 127.68M 0.43% | 148.65M 16.43% | 126.57M 14.86% | 142.09M 12.27% | 104.72M 26.30% | 109.33M 4.40% | 101.99M 6.72% | 113.37M 11.16% | 230.38M 103.21% | 192.24M 16.56% | 222.77M 15.88% | 260.79M 17.07% | 240.93M 7.61% | 289.07M 19.98% | 292.90M 1.33% | 288.21M 1.60% | 386.59M 34.13% | 400.69M 3.65% | 375.81M 6.21% | 294.10M 21.74% | 357.54M 21.57% | |
accumulated other comprehensive income loss | 44.14M - | 1.79M 95.95% | -47.61M 2,760.71% | -2.44M 94.88% | -43.22M 1,672.63% | 28.98M 167.06% | 82.25M 183.78% | 214.73M 161.08% | 194.75M 9.30% | 266.30M 36.74% | 290.17M 8.97% | 259.09M 10.71% | 261.22M 0.82% | 260.46M 0.29% | 262.93M 0.95% | 257.28M 2.15% | 235.86M 8.33% | 205.34M 12.94% | 209.24M 1.90% | 230.36M 10.09% | 247.48M 7.43% | 231.22M 6.57% | 285.56M 23.50% | 264.07M 7.53% | 242.52M 8.16% | 255.27M 5.26% | 236.05M 7.53% | 275.03M 16.52% | 257.90M 6.23% | 254.44M 1.34% | 251.05M 1.33% | 250.16M 0.35% | 254.96M 1.92% | 249.21M 2.26% | -297.31M 219.30% | -292.55M 1.60% | -304.67M 4.14% | -300.36M 1.41% | -301.34M 0.33% | -301.34M 0% | -301.34M 0% | -301.34M 0% | -301.34M 0% | -301.34M 0% | |
cash and cash equivalents | 10.22M - | 17.75M 73.64% | 2.81M 84.18% | 5.19M 84.82% | 1.87M 63.92% | 1.89M 0.66% | 1.75M 6.96% | 2.05M 17.06% | 807.21K 60.68% | 2.17M 169.08% | 5.40M 148.76% | 986.87K 81.74% | 38.01M 3,751.20% | 57.05M 50.10% | 935.20K 98.36% | 3.12M 233.72% | 296.07M 9,386.65% | 281.37M 4.97% | 275.58M 2.06% | 306.95M 11.38% | 274.04M 10.72% | 269.05M 1.82% | 266.75M 0.85% | 238.91M 10.44% | 192.36M 19.48% | 73.26M 61.92% | 116.09M 58.48% | 100.18M 13.71% | 4.52M 95.49% | 63.16M 1,296.59% | 89.76M 42.11% | 149.74M 66.83% | 60.71M 59.46% | 42.42M 30.12% | 61.35M 44.60% | 22.73M 62.95% | 25.41M 11.77% | 42.19M 66.04% | 38M 9.92% | 52.58M 38.36% | 37.48M 28.72% | 46.20M 23.30% | 66.73M 44.42% | 33.41M 49.93% | |
cash and short term investments | 10.22M - | 17.75M 73.64% | 2.81M 84.18% | 5.19M 84.82% | 1.87M 63.92% | 1.89M 0.66% | 1.75M 6.96% | 2.05M 17.06% | 807.21K 60.68% | 2.17M 169.08% | 5.40M 148.76% | 986.87K 81.74% | 38.01M 3,751.20% | 57.05M 50.10% | 935.20K 98.36% | 3.12M 233.72% | 296.07M 9,386.65% | 281.37M 4.97% | 275.58M 2.06% | 306.95M 11.38% | 274.04M 10.72% | 269.05M 1.82% | 266.75M 0.85% | 238.91M 10.44% | 192.36M 19.48% | 73.26M 61.92% | 116.09M 58.48% | 100.18M 13.71% | 4.52M 95.49% | 63.16M 1,296.59% | 89.76M 42.11% | 149.74M 66.83% | 60.71M 59.46% | 42.42M 30.12% | 61.35M 44.60% | 22.73M 62.95% | 25.41M 11.77% | 42.19M 66.04% | 38M 9.92% | 52.58M 38.36% | 37.48M 28.72% | 46.20M 23.30% | 66.73M 44.42% | 33.41M 49.93% | |
common stock | 3.09B - | 3.07B 0.76% | 3.00B 2.25% | 2.93B 2.51% | 2.84B 3.04% | 2.81B 0.90% | 2.78B 1.27% | 2.75B 1.10% | 2.69B 1.95% | 2.69B 0.09% | |||||||||||||||||||||||||||||||||||
deferred revenue | 40.10M - | 0.00 - | 79.77M - | 78.86M - | 86.48M - | 99.95M 15.58% | 117.37M 17.43% | 76.56M 34.77% | 82.79M 8.13% | 93.10M 12.45% | 71.62M 23.07% | 82.55M 15.25% | 85.86M 4.01% | 2.03M 97.63% | 113.63M 5,485.31% | 103.35M 9.04% | 106.22M 2.78% | ||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 396.00M - | 403.56M 1.91% | 11.11M - | 55.36M 398.21% | 74.51M 34.59% | 89.26M 19.80% | 114.07M 27.79% | 117.56M 3.06% | 118.65M 0.93% | ||||||||||||||||||||||||||||||||||||
goodwill | 151.88M - | 151.62M 0.17% | 572.87M 277.83% | 557.46M 2.69% | 572.29M 2.66% | 554.14M 3.17% | 537.87M 2.94% | 505.25M 6.07% | 513.51M 1.64% | 485.04M 5.54% | 474.05M 2.27% | 496.79M 4.80% | 498.86M 0.42% | 492.13M 1.35% | 484.83M 1.48% | 487.48M 0.55% | 495.90M 1.73% | 513.81M 3.61% | 508.05M 1.12% | 498.33M 1.91% | 492.15M 1.24% | 498.38M 1.27% | 480.75M 3.54% | 487.19M 1.34% | 492.61M 1.11% | 490.17M 0.50% | 148.53M 69.70% | 148.09M 0.29% | |||||||||||||||||
goodwill and intangible assets | 151.88M - | 151.62M 0.17% | 572.87M 277.83% | 557.46M 2.69% | 572.29M 2.66% | 554.14M 3.17% | 537.87M 2.94% | 505.25M 6.07% | 513.51M 1.64% | 485.04M 5.54% | 474.05M 2.27% | 496.79M 4.80% | 498.86M 0.42% | 492.13M 1.35% | 484.83M 1.48% | 487.48M 0.55% | 495.90M 1.73% | 513.81M 3.61% | 508.05M 1.12% | 498.33M 1.91% | 492.15M 1.24% | 498.38M 1.27% | 480.75M 3.54% | 487.19M 1.34% | 492.61M 1.11% | 490.17M 0.50% | 148.53M 69.70% | 148.09M 0.29% | |||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 134.93M - | 16.82M 87.53% | 54.17M 222.02% | 65.34M 20.62% | 37.02M 43.34% | 36.65M 1.00% | 185.82M 407.03% | 144.12M 22.44% | 67.36M 53.26% | 80.55M 19.59% | 51.48M 36.09% | 34.88M 32.24% | 11.00M 68.47% | 8.62M 21.58% | 291.68M 3,282.02% | 298.20M 2.23% | 24.16M 91.90% | 8.03M 66.78% | 3.06M 61.83% | 1.98M 35.26% | 193.89K 90.22% | 43.51M - | 4.15M 90.46% | 16.26M 291.83% | 34.64M 113.01% | 8.09M 76.64% | 76.43M 844.51% | 33.82M 55.75% | 18.79M 44.42% | 2.78M 85.19% | 3.79M 36.16% | 0.00 - | 5.67M 594,332,876,799,900% | 3.55M - | 15.18M 327.94% | 36.54M 140.74% | 23.65M 35.29% | 16.16M 31.65% | 2.05M 87.34% | 3.16M 54.42% | |||||
long term debt | 1.04B - | 907.14M 12.89% | 917.18M 1.11% | 882.80M 3.75% | 914.20M 3.56% | 892.58M 2.37% | 894.16M 0.18% | 923.16M 3.24% | 892.77M 3.29% | 905.03M 1.37% | 881.81M 2.57% | 765.86M 13.15% | 536.95M 29.89% | 532.59M 0.81% | 550.02M 3.27% | 535.92M 2.56% | 510.99M 4.65% | 515.81M 0.94% | 512.70M 0.60% | 511.09M 0.31% | 466.33M 8.76% | 466.56M 0.05% | 467.57M 0.22% | 503.13M 7.60% | 418.02M 16.92% | 415.92M 0.50% | 410.45M 1.31% | 405.94M 1.10% | 324.88M 19.97% | 322.44M 0.75% | 321.55M 0.28% | 715.29M 122.45% | 917.07M 28.21% | 783.60M 14.55% | 619.44M 20.95% | 510.71M 17.55% | 507.81M 0.57% | 364.26M 28.27% | 188.18M 48.34% | 129.61M 31.12% | 171.31M 32.18% | 189.18M 10.43% | 119.76M 36.69% | 106.57M 11.01% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 1.08B - | 935.05M 13.17% | 960.12M 2.68% | 923.41M 3.82% | 1.00B 8.37% | 977.54M 2.31% | 977.63M 0.01% | 1.00B 2.64% | 902.82M 10.03% | 913.63M 1.20% | 876.41M 4.07% | 764.87M 12.73% | 521.07M 31.88% | 497.49M 4.53% | 571.06M 14.79% | 554.78M 2.85% | 236.87M 57.30% | 256.56M 8.31% | 259.11M 0.99% | 226.09M 12.74% | 237.06M 4.85% | 242.72M 2.39% | 244.87M 0.89% | 321.15M 31.15% | 319.99M 0.36% | 437.47M 36.71% | 388.94M 11.09% | 399.08M 2.61% | 411.28M 3.06% | 350.50M 14.78% | 323.73M 7.64% | 657.66M 103.15% | 946.38M 43.90% | 851.76M 10.00% | 669.31M 21.42% | 599.43M 10.44% | 571.33M 4.69% | 414.02M 27.53% | 244.44M 40.96% | 170.38M 30.30% | 226.84M 33.13% | 235.23M 3.70% | 145.72M 38.05% | 165.22M 13.38% | |
net receivables | 160.61M - | 148.62M 7.46% | 155.05M 4.33% | 179.69M 15.89% | 188.70M 5.02% | 177.01M 6.19% | 172.07M 2.79% | 119.75M 30.41% | 129.93M 8.50% | 111.03M 14.55% | 95.23M 14.23% | 83.08M 12.76% | 79.60M 4.18% | 62.49M 21.49% | 85.83M 37.34% | 69.91M 18.55% | 73.29M 4.84% | 69.51M 5.17% | 103.84M 49.39% | 105.30M 1.41% | 176.67M 67.78% | 195.20M 10.49% | 147.12M 24.63% | 158.44M 7.70% | 153.74M 2.97% | 154.69M 0.62% | 156.08M 0.90% | 97.74M 37.38% | 110.20M 12.75% | 79.91M 27.49% | 83.42M 4.40% | 165.37M 98.23% | 203.49M 23.05% | 234.11M 15.05% | 227.99M 2.62% | 282.64M 23.97% | 387.81M 37.21% | 313.77M 19.09% | 276.59M 11.85% | 231.74M 16.22% | 239.87M 3.51% | 305.99M 27.57% | 268.43M 12.27% | 252.57M 5.91% | |
other assets | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 500% | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 200% | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||
other current assets | 14.50M - | 16.17M 11.46% | 7.18M 55.61% | 5.86M 18.41% | 7.06M 20.51% | 11.33M 60.63% | 7.10M 37.37% | 7.75M 9.19% | 11.98M 54.53% | 9.49M 20.76% | 7.17M 24.43% | 4.96M 30.82% | 7.19M 44.82% | 4.35M 39.51% | 5.00M 15.03% | 8.10M 62.00% | 6.77M 16.44% | 9.63M 42.33% | 4.69M 51.29% | 3.32M 29.35% | 2.09M 37.10% | 3.31M 58.83% | 6.55M 97.87% | 5.11M 22.05% | 1.47M 71.21% | 8.79M 497.48% | 2.29M 73.95% | 2.40M 4.65% | 2.34M 2.49% | 3.00M 28.62% | 5.60M 86.32% | 4.69M 16.23% | 6.05M 29.10% | 7.03M 16.13% | 10.96M 55.86% | 9.12M 16.78% | 8.48M 7.00% | 11.13M 31.24% | 56.55M 408.15% | 56.99M 0.77% | 56.36M 1.10% | 57.33M 1.72% | 44.96M 21.58% | 28.75M 36.06% | |
other current liabilities | 6.24M - | 56.22M 801.37% | 298.09M 430.26% | 328.68M 10.26% | 318.33M 3.15% | 260.93M 18.03% | 275.59M 5.62% | 258.78M 6.10% | 221.70M 14.33% | 182.68M 17.60% | 127.95M 29.96% | 98.13M 23.31% | 81.02M 17.43% | 77.81M 3.96% | 21.29M 72.64% | 95.35M 347.87% | 86.47M 9.31% | 89.21M 3.17% | 22.78M 74.47% | 150.36M 560.12% | 190.93M 26.98% | 215.81M 13.03% | 1.40M 99.35% | 11.65M 731.04% | 1.65M 85.87% | 1.56M 5.05% | 2.09M 33.91% | 2.91M 38.97% | 4.28M 47.28% | 3.02M 29.62% | 15.10M 400.96% | 94.23M 523.83% | 182.02M 93.17% | 189.46M 4.08% | 143.20M 24.42% | 420.30M 193.50% | 357.67M 14.90% | 202.11M 43.49% | 120.69M 40.29% | 3.19M 97.36% | 2.19M 31.21% | 7.32M 233.67% | 91.57M 1,150.33% | ||
other liabilities | 0.00 - | -0.00 125% | -0.00 - | -0.00 25% | 0.00 - | -0.00 - | -0.00 - | -0.00 800% | 0.00 188.89% | 0.00 - | -0.00 200% | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||
other non current assets | 29.27M - | 27.78M 5.08% | 18.10M 34.84% | 23.26M 28.49% | 24.30M 4.48% | 28.93M 19.04% | 26.70M 7.69% | 5.19M - | 7.02M 35.17% | -0.00 - | 6.19M 649,551,308,208,150% | 8.74M 41.17% | 1.26M 85.60% | 39.85M 3,064.65% | 39.77M 0.20% | 0.00 - | 43.62M 4,574,138,825,135,925% | 24.51M 43.82% | 2.60M 89.41% | 660.98K 74.54% | 10.60M 1,504.33% | 0.00 100.00% | 0.00 - | -0.00 - | 0.00 175% | 9.76M 1,363,987,660,799,900% | 7.53M 22.86% | 9.74M 29.39% | 10.89M 11.85% | 21.15M 94.22% | 14.63M 30.83% | 10.56M 27.82% | 7.03M 33.45% | 5.95M 15.41% | 6.14M 3.30% | ||||||||||
other non current liabilities | 518.36M - | 500.96M 3.36% | 274.01M 45.30% | 263.49M 3.84% | 270.53M 2.67% | 256.90M 5.04% | 250.75M 2.39% | 232.81M 7.15% | 227.56M 2.26% | 213.06M 6.37% | 151.01M 29.12% | 153.32M 1.53% | 151.55M 1.16% | 144.36M 4.74% | 144.31M 0.04% | 117.44M 18.62% | 85.13M 27.51% | 89.32M 4.93% | 101.51M 13.64% | 104.82M 3.27% | 123.60M 17.91% | 134.67M 8.96% | 92.59M 31.25% | 95.82M 3.49% | 96.81M 1.04% | 103.72M 7.13% | 105.68M 1.89% | 103.00M 2.54% | 107.02M 3.91% | 109.87M 2.66% | 102.11M 7.06% | 155.63M 52.42% | 181.25M 16.46% | 160.65M 11.37% | 139.91M 12.91% | 158.46M 13.25% | 171.02M 7.93% | 157.35M 7.99% | 114.66M 27.13% | 116.09M 1.25% | 119.05M 2.55% | 117.90M 0.96% | 125.45M 6.40% | 117.63M 6.23% | |
othertotal stockholders equity | 39.50M - | 39.77M 0.69% | 36.06M 9.33% | 36.49M 1.19% | 38.63M 5.84% | 38.99M 0.95% | 40.41M 3.63% | 38.30M 5.22% | 42.78M 11.71% | 40.64M 5.00% | 40.48M 0.39% | 38.67M 4.47% | 42.97M 11.10% | 44.51M 3.59% | 54.89M 23.33% | 45.68M 16.78% | 49.39M 8.11% | 55.14M 11.65% | 59.94M 8.71% | 47.20M 21.26% | 49.95M 5.84% | 53.95M 8.01% | 34.16M 36.69% | 33.86M 0.87% | 37.68M 11.30% | 40.92M 8.60% | 45.54M 11.28% | 31.33M 31.21% | 35.70M 13.95% | 33.89M 5.07% | 39.68M 17.10% | 28.76M 27.53% | 29.25M 1.70% | 31.76M 8.58% | 50.88M 60.20% | 36.11M 29.03% | 41.84M 15.88% | 45.61M 9.00% | 50.46M 10.63% | 34.30M 32.03% | 38.96M 13.61% | 43.89M 12.64% | 44.50M 1.39% | 13.53M 69.59% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.80B - | 4.83B 0.56% | 2.29B 52.54% | 2.24B 2.29% | 2.33B 4.20% | 2.28B 2.24% | 2.29B 0.14% | 2.04B 10.95% | 1.51B 25.86% | 1.18B 21.61% | 854.85M 27.73% | 772.05M 9.69% | 614.52M 20.40% | 539.96M 12.13% | 549.39M 1.75% | 581.41M 5.83% | 598.59M 2.95% | 660.64M 10.36% | 715.73M 8.34% | 786.66M 9.91% | 871.52M 10.79% | 964.78M 10.70% | 959.65M 0.53% | 1.09B 13.30% | 1.17B 7.67% | 1.23B 4.71% | 1.24B 0.95% | 1.28B 3.09% | 944.48M 25.96% | 739.12M 21.74% | 492.44M 33.38% | 1.02B 107.47% | 1.40B 37.05% | 1.38B 1.33% | 1.29B 6.38% | 1.34B 3.67% | 1.42B 5.53% | 1.45B 2.48% | 1.35B 6.63% | 1.41B 4.28% | 1.52B 7.80% | 1.55B 1.87% | 1.55B 0.29% | 1.59B 2.57% | |
retained earnings | -757.65M - | -792.53M 4.60% | -1.05B 32.40% | -1.02B 2.39% | -1.08B 5.00% | -1.02B 5.41% | -895.25M 11.99% | -1.09B 21.57% | -1.39B 27.56% | -1.52B 9.83% | -1.94B 27.36% | -2.22B 14.37% | -2.36B 6.42% | -2.41B 1.88% | -1.74B 27.93% | -1.70B 2.19% | -1.65B 2.99% | -1.72B 4.40% | -1.69B 1.72% | -1.63B 3.65% | -1.59B 2.05% | -1.56B 2.02% | -1.30B 16.73% | -1.31B 1.07% | -1.26B 4.07% | -1.18B 6.41% | -1.52B 28.67% | -1.40B 7.82% | -1.90B 36.03% | -2.03B 6.72% | -2.30B 13.11% | -2.32B 0.77% | -2.42B 4.26% | -2.26B 6.37% | -2.24B 1.04% | -2.22B 0.87% | -2.01B 9.49% | -1.75B 12.85% | -1.51B 13.74% | -1.41B 6.87% | -1.36B 3.08% | -1.27B 6.64% | -1.21B 5.06% | -1.16B 3.90% | |
short term debt | 45.76M - | 45.66M 0.21% | 45.75M 0.19% | 45.80M 0.10% | 88.33M 92.86% | 86.85M 1.67% | 85.22M 1.87% | 82.37M 3.35% | 10.85M 86.82% | 10.78M 0.72% | 22.12M - | 21.95M 0.78% | 21.98M 0.13% | 21.98M 0.00% | 21.95M 0.12% | 22.12M 0.76% | 21.99M 0.57% | 21.95M 0.20% | 44.78M 104.01% | 45.20M 0.94% | 44.05M 2.54% | 56.93M 29.24% | 94.32M 65.68% | 94.81M 0.51% | 94.57M 0.25% | 93.32M 1.33% | 90.93M 2.56% | 91.22M 0.32% | 91.93M 0.78% | 92.11M 0.20% | 90.03M 2.26% | 110.58M 22.83% | 111.22M 0.58% | 111.45M 0.21% | 88.93M 20.21% | 91.94M 3.39% | 94.26M 2.53% | 93.35M 0.97% | 93.00M 0.38% | 92.25M 0.80% | 92.69M 0.47% | 92.06M 0.68% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 342.24M - | 306.24M 10.52% | 333.18M 8.80% | 319.80M 4.02% | 299.88M 6.23% | 385.06M 28.40% | 552.63M 43.52% | 608.27M 10.07% | 371.90M 38.86% | 182.64M 50.89% | 144.28M 21.00% | 124.71M 13.56% | 545.62M 337.49% | 525.05M 3.77% | 498.71M 5.02% | 513.26M 2.92% | 453.23M 11.70% | 438.53M 3.24% | 433.11M 1.24% | 425.02M 1.87% | 341.49M 19.65% | 357.46M 4.67% | 322.97M 9.65% | 308.18M 4.58% | 285.16M 7.47% | 192.49M 32.50% | 268.90M 39.70% | 376.16M 39.89% | 476.02M 26.55% | 470.06M 1.25% | 484.11M 2.99% | 445.01M 8.08% | 380.86M 14.42% | 374.24M 1.74% | 294.85M 21.21% | 197.42M 33.04% | 155.00M 21.49% | 150.28M 3.04% | 143.90M 4.25% | 143.12M 0.54% | 133.02M 7.06% | 131.53M 1.12% | |||
tax payables | 11.60M - | 1.88M 83.81% | |||||||||||||||||||||||||||||||||||||||||||
total assets | 5.31B - | 5.21B 1.80% | 3.46B 33.63% | 3.38B 2.16% | 3.50B 3.42% | 3.41B 2.48% | 3.52B 3.07% | 3.20B 9.03% | 2.79B 12.78% | 2.49B 10.89% | 1.86B 25.19% | 1.58B 15.31% | 1.39B 11.55% | 1.29B 7.47% | 1.96B 52.27% | 1.98B 0.82% | 2.00B 1.15% | 2.06B 2.76% | 2.10B 2.26% | 2.18B 3.65% | 2.25B 3.16% | 2.36B 4.71% | 2.29B 2.81% | 2.36B 3.21% | 2.35B 0.44% | 2.30B 2.40% | 1.96B 14.46% | 1.89B 3.63% | 1.36B 27.93% | 1.28B 6.16% | 1.15B 10.17% | 1.82B 57.85% | 2.15B 18.69% | 2.11B 2.06% | 1.99B 5.69% | 2.04B 2.37% | 2.15B 5.29% | 2.04B 4.85% | 1.94B 5.04% | 1.94B 0.21% | 2.03B 4.35% | 2.11B 4.24% | 2.07B 2.08% | 2.04B 1.46% | |
total current assets | 320.26M - | 199.36M 37.75% | 219.20M 9.95% | 256.07M 16.82% | 234.65M 8.37% | 226.88M 3.31% | 366.74M 61.64% | 273.67M 25.38% | 210.08M 23.24% | 203.25M 3.25% | 159.29M 21.63% | 123.91M 22.21% | 135.79M 9.59% | 132.51M 2.41% | 383.45M 189.36% | 379.33M 1.07% | 400.30M 5.53% | 368.54M 7.93% | 387.18M 5.06% | 417.55M 7.84% | 453.00M 8.49% | 467.56M 3.21% | 463.93M 0.78% | 406.61M 12.36% | 363.83M 10.52% | 271.37M 25.41% | 282.56M 4.12% | 276.74M 2.06% | 150.87M 45.48% | 164.87M 9.27% | 181.56M 10.13% | 323.59M 78.23% | 270.26M 16.48% | 283.57M 4.93% | 305.96M 7.90% | 314.49M 2.79% | 425.24M 35.22% | 382.26M 10.11% | 407.68M 6.65% | 364.95M 10.48% | 349.87M 4.13% | 411.57M 17.64% | 383.28M 6.87% | 314.73M 17.89% | |
total current liabilities | 374.79M - | 401.22M 7.05% | 451.88M 12.63% | 439.17M 2.81% | 486.45M 10.77% | 420.48M 13.56% | 456.63M 8.60% | 412.92M 9.57% | 302.02M 26.86% | 252.50M 16.40% | 180.33M 28.58% | 158.00M 12.38% | 162.62M 2.92% | 155.13M 4.61% | 182.35M 17.55% | 180.79M 0.86% | 163.30M 9.67% | 180.82M 10.73% | 216.86M 19.93% | 273.33M 26.04% | 360.48M 31.88% | 390.72M 8.39% | 260.16M 33.41% | 296.21M 13.85% | 361.99M 22.21% | 299.50M 17.26% | 321.55M 7.36% | 294.05M 8.55% | 276.17M 6.08% | 278.77M 0.94% | 306.26M 9.86% | 418.76M 36.73% | 577.92M 38.01% | 626.15M 8.35% | 621.43M 0.76% | 772.68M 24.34% | 735.66M 4.79% | 586.96M 20.21% | 503.17M 14.28% | 483.13M 3.98% | 495.88M 2.64% | 475.38M 4.13% | 478.36M 0.63% | 449.60M 6.01% | |
total debt | 1.09B - | 952.80M 12.35% | 962.93M 1.06% | 928.60M 3.56% | 1.00B 7.96% | 979.42M 2.30% | 979.39M 0.00% | 1.01B 2.67% | 903.63M 10.13% | 915.80M 1.35% | 881.81M 3.71% | 765.86M 13.15% | 559.07M 27.00% | 554.54M 0.81% | 572.00M 3.15% | 557.90M 2.47% | 532.94M 4.47% | 537.93M 0.94% | 534.70M 0.60% | 533.04M 0.31% | 511.10M 4.12% | 511.76M 0.13% | 511.63M 0.03% | 560.06M 9.47% | 512.35M 8.52% | 510.72M 0.32% | 505.03M 1.12% | 499.26M 1.14% | 415.81M 16.72% | 413.66M 0.52% | 413.48M 0.04% | 807.40M 95.27% | 1.01B 24.73% | 894.18M 11.21% | 730.65M 18.29% | 622.16M 14.85% | 596.73M 4.09% | 456.20M 23.55% | 282.44M 38.09% | 222.96M 21.06% | 264.31M 18.55% | 281.43M 6.48% | 212.45M 24.51% | 198.63M 6.50% | |
total investments | 12.57M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.33B - | 2.21B 5.05% | 1.64B 25.75% | 1.59B 3.51% | 1.67B 5.41% | 1.57B 6.06% | 1.60B 2.01% | 1.57B 2.04% | 1.42B 9.34% | 1.37B 3.64% | 1.21B 11.49% | 1.08B 11.21% | 851.12M 20.99% | 832.08M 2.24% | 876.68M 5.36% | 834.15M 4.85% | 759.42M 8.96% | 785.96M 3.50% | 831.06M 5.74% | 889.25M 7.00% | 950.41M 6.88% | 991.95M 4.37% | 820.33M 17.30% | 895.15M 9.12% | 876.83M 2.05% | 819.14M 6.58% | 837.69M 2.26% | 802.99M 4.14% | 708.07M 11.82% | 711.08M 0.43% | 729.93M 2.65% | 1.29B 76.69% | 1.68B 29.97% | 1.57B 6.31% | 1.38B 12.08% | 1.44B 4.42% | 1.41B 1.90% | 1.12B 20.84% | 861.37M 23.07% | 803.35M 6.74% | 875.51M 8.98% | 896.54M 2.40% | 841.13M 6.18% | 792.45M 5.79% | |
total liabilities and stockholders equity | 5.31B - | 5.21B 1.80% | 3.46B 33.63% | 3.38B 2.16% | 3.50B 3.42% | 3.41B 2.48% | 3.52B 3.07% | 3.20B 9.03% | 2.79B 12.78% | 2.49B 10.89% | 1.86B 25.19% | 1.58B 15.31% | 1.39B 11.55% | 1.29B 7.47% | 1.96B 52.27% | 1.98B 0.82% | 2.00B 1.15% | 2.06B 2.76% | 2.10B 2.26% | 2.18B 3.65% | 2.25B 3.16% | 2.36B 4.71% | 2.29B 2.81% | 2.36B 3.21% | 2.35B 0.44% | 2.30B 2.40% | 1.96B 14.46% | 1.89B 3.63% | 1.36B 27.93% | 1.28B 6.16% | 1.15B 10.17% | 1.82B 57.85% | 2.15B 18.69% | 2.11B 2.06% | 1.99B 5.69% | 2.04B 2.37% | 2.15B 5.29% | 2.04B 4.85% | 1.94B 5.04% | 1.94B 0.21% | 2.03B 4.35% | 2.11B 4.24% | 2.07B 2.08% | 2.04B 1.46% | |
total non current assets | 4.99B - | 5.01B 0.51% | 3.24B 35.37% | 3.13B 3.44% | 3.26B 4.38% | 3.19B 2.42% | 3.15B 1.11% | 2.93B 7.12% | 2.58B 11.80% | 2.28B 11.51% | 1.70B 25.51% | 1.45B 14.66% | 1.26B 13.35% | 1.16B 8.02% | 1.58B 36.57% | 1.60B 1.28% | 1.60B 0.11% | 1.69B 5.43% | 1.72B 1.65% | 1.76B 2.70% | 1.80B 1.90% | 1.89B 5.09% | 1.83B 3.32% | 1.96B 7.17% | 1.99B 1.66% | 2.02B 1.81% | 1.68B 16.95% | 1.62B 3.90% | 1.21B 24.92% | 1.12B 8.08% | 968.46M 13.17% | 1.49B 54.03% | 1.88B 26.32% | 1.83B 3.06% | 1.68B 7.80% | 1.72B 2.29% | 1.72B 0.17% | 1.66B 3.55% | 1.53B 7.74% | 1.58B 3.05% | 1.68B 6.32% | 1.70B 1.44% | 1.69B 0.92% | 1.72B 2.28% | |
total non current liabilities | 1.96B - | 1.81B 7.37% | 1.19B 34.25% | 1.15B 3.77% | 1.18B 3.35% | 1.15B 2.98% | 1.14B 0.40% | 1.16B 0.97% | 1.12B 3.08% | 1.12B 0.20% | 1.03B 7.63% | 919.18M 11.00% | 688.51M 25.10% | 676.95M 1.68% | 694.33M 2.57% | 653.36M 5.90% | 596.12M 8.76% | 605.14M 1.51% | 614.21M 1.50% | 615.92M 0.28% | 589.92M 4.22% | 601.23M 1.92% | 560.16M 6.83% | 598.95M 6.92% | 514.84M 14.04% | 519.64M 0.93% | 516.14M 0.67% | 508.94M 1.39% | 431.90M 15.14% | 432.31M 0.09% | 423.66M 2.00% | 870.93M 105.57% | 1.10B 26.11% | 944.25M 14.03% | 759.35M 19.58% | 669.17M 11.88% | 678.83M 1.44% | 532.72M 21.52% | 358.20M 32.76% | 320.21M 10.60% | 379.63M 18.55% | 421.15M 10.94% | 362.77M 13.86% | 342.85M 5.49% | |
total stockholders equity | 2.98B - | 3.00B 0.74% | 1.81B 39.45% | 1.80B 0.93% | 1.83B 1.66% | 1.84B 0.78% | 1.92B 3.97% | 1.63B 14.87% | 1.37B 16.09% | 1.12B 18.43% | 646.94M 42.02% | 498.20M 22.99% | 542.33M 8.86% | 457.25M 15.69% | 1.09B 137.64% | 1.15B 5.40% | 1.24B 8.51% | 1.27B 2.31% | 1.27B 0.11% | 1.29B 1.46% | 1.30B 0.60% | 1.36B 4.96% | 1.47B 7.72% | 1.47B 0.09% | 1.48B 0.54% | 1.48B 0.08% | 1.13B 23.73% | 1.09B 3.25% | 656.18M 39.79% | 569.07M 13.28% | 420.09M 26.18% | 525.64M 25.13% | 478.36M 9.00% | 539.79M 12.84% | 609.31M 12.88% | 595.37M 2.29% | 730.52M 22.70% | 921.23M 26.10% | 1.08B 16.87% | 1.14B 5.76% | 1.15B 1.09% | 1.22B 5.64% | 1.23B 0.94% | 1.25B 1.51% |
All numbers in USD (except ratios and percentages)