NYSE:ESNT
Essent Group Ltd.
- Stock
Last Close
56.65
17/05 17:56
Market Cap
5.94B
Beta: 1.16
Volume Today
122.65K
Avg: 511.75K
PE Ratio
8.53
PFCF: 8.20
Dividend Yield
1.86%
Payout:11.65%
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 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -1.45M - | -968K 33.10% | 3.95M 507.75% | 2.54M 35.60% | 4.67M 83.60% | 9.56M 104.76% | 787K 91.76% | 5.05M 541.30% | -99K 101.96% | 13.26M 13,493.94% | 23.96M 80.71% | 21.95M 8.38% | -12.26M 155.82% | -7.41M 39.58% | 1.06M 114.38% | 3.04M 185.73% | -3.25M 206.87% | -32.00M 884.07% | -39.25M 22.64% | -47.45M 20.90% | -28.99M 38.90% | 9.37M 132.33% | 45.36M 383.94% | 62.73M 38.29% | 56.19M 10.43% | 46.11M 17.93% | 120.40M 161.09% | 132.43M 10.00% | 138.27M 4.41% | 79.07M 42.82% | 115.43M 45.98% | 78.51M 31.98% | 50.71M 35.42% | -152.30M 400.35% | -286.57M 88.16% | -423.58M 47.81% | -382.79M 9.63% | -324.04M 15.35% | -360.13M 11.14% | -436.38M 21.17% | -280.50M 35.72% | -302.26M 7.76% | |
cash and cash equivalents | 477.65M - | 8.84M 98.15% | 14.18M 60.44% | 17.57M 23.94% | 24.41M 38.90% | 21.90M 10.28% | 25.59M 16.84% | 18.72M 26.83% | 24.61M 31.42% | 28.21M 14.63% | 16.17M 42.66% | 16.34M 1.01% | 27.53M 68.53% | 19.71M 28.40% | 27.67M 40.36% | 57.74M 108.68% | 43.52M 24.62% | 32.96M 24.28% | 24.66M 25.17% | 29.80M 20.81% | 64.95M 117.96% | 40.49M 37.66% | 25.25M 37.63% | 49.58M 96.33% | 71.35M 43.90% | 31.05M 56.48% | 72.79M 134.38% | 118.69M 63.07% | 102.83M 13.36% | 81.02M 21.21% | 142.14M 75.43% | 65.83M 53.69% | 81.49M 23.80% | 203.84M 150.14% | 77.85M 61.81% | 79.47M 2.07% | 81.24M 2.23% | 68.63M 15.52% | 68.10M 0.78% | 96.78M 42.11% | 141.79M 46.51% | 164.25M 15.85% | |
cash and short term investments | 810.21M - | 856.11M 5.66% | 860.05M 0.46% | 914.73M 6.36% | 1.08B 18.29% | 1.14B 5.56% | 1.18B 3.75% | 1.26B 6.27% | 1.30B 3.34% | 1.40B 7.34% | 1.45B 3.91% | 1.60B 10.14% | 1.64B 2.76% | 1.74B 6.19% | 1.87B 7.14% | 2.18B 16.71% | 2.35B 7.68% | 2.49B 6.20% | 2.58B 3.47% | 2.70B 4.45% | 2.83B 4.80% | 3.02B 6.78% | 3.13B 3.61% | 3.28B 5.08% | 3.42B 4.20% | 3.74B 9.19% | 4.42B 18.42% | 4.62B 4.43% | 4.67B 1.02% | 4.78B 2.45% | 4.89B 2.22% | 4.94B 0.97% | 5.04B 2.20% | 4.87B 3.52% | 4.70B 3.46% | 4.66B 0.72% | 4.82B 3.40% | 5.02B 4.06% | 5.09B 1.43% | 5.09B 0.08% | 1.07B 78.99% | 3.44B 220.95% | |
common stock | 1.30M - | 1.30M 0% | 1.30M 0.08% | 1.30M 0% | 1.39M 6.93% | 1.39M 0.07% | 1.39M 0.07% | 1.39M 0% | 1.39M 0% | 1.40M 0.43% | 1.40M 0.07% | 1.40M 0% | 1.40M 0% | 1.40M 0.29% | 1.40M 0% | 1.48M 5.35% | 1.48M 0% | 1.47M 0.27% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.48M 0.20% | 1.48M 0.07% | 1.48M 0% | 1.48M 0% | 1.48M 0.20% | 1.69M 14.00% | 1.69M 0% | 1.69M 0% | 1.69M 0.42% | 1.69M 0.35% | 1.66M 1.36% | 1.64M 1.38% | 1.62M 1.16% | 1.61M 0.43% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.60M 0.62% | 1.60M 0.12% | 1.60M - | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -799.90M - | -732.35M 8.45% | -13.90M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.43M - | 22.04M 133.68% | 37.09M 68.32% | 53.48M 44.19% | 64.16M 19.97% | 77.29M 20.46% | 87.96M 13.81% | 108.92M 23.83% | 126.99M 16.59% | 140.64M 10.75% | 142.59M 1.38% | 162.65M 14.07% | 181.21M 11.41% | 198.04M 9.29% | 127.64M 35.55% | 132.32M 3.67% | 147.81M 11.70% | 155.35M 5.10% | 172.64M 11.13% | 196.04M 13.55% | 216.66M 10.52% | 236.64M 9.22% | 249.62M 5.48% | 259.69M 4.03% | 272.75M 5.03% | 281.51M 3.21% | 305.11M 8.38% | 318.62M 4.43% | 343.10M 7.68% | 356.83M 4.00% | 373.65M 4.71% | 359.92M 3.68% | 348.37M 3.21% | 340.63M 2.22% | 356.81M 4.75% | 383.12M 7.37% | 328.34M 14.30% | 329.72M 0.42% | 362.75M 10.02% | 368.95M 1.71% | |||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -2.87M - | 64.27M - | 72.83M 13.31% | ||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 50M - | 100M 100% | 125M 25% | 173.19M 38.55% | 173.49M 0.17% | 248.59M 43.29% | 263.70M 6.08% | 223.34M 15.30% | 223.49M 0.07% | 223.66M 0.08% | 223.81M 0.06% | 223.95M 0.06% | 224.09M 0.06% | 224.24M 0.06% | 424.38M 89.26% | 424.52M 0.03% | 424.66M 0.03% | 321.72M 24.24% | 422.18M - | ||||||||||||||||||||||||
long term investments | 332.56M - | 847.27M 154.78% | 845.87M 0.17% | 897.15M 6.06% | 1.06B 17.89% | 1.12B 5.92% | 1.16B 3.49% | 1.24B 7.00% | 1.28B 2.91% | 1.37B 7.20% | 1.44B 4.87% | 1.58B 10.24% | 1.62B 2.08% | 1.72B 6.78% | 1.84B 6.76% | 2.12B 15.33% | 2.31B 8.56% | 2.46B 6.77% | 2.56B 3.86% | 2.67B 4.29% | 2.76B 3.54% | 2.98B 7.83% | 3.10B 4.17% | 3.23B 4.34% | 3.35B 3.59% | 3.71B 10.59% | 4.35B 17.45% | 4.50B 3.45% | 4.57B 1.40% | 4.70B 2.98% | 4.75B 0.95% | 4.87B 2.61% | 4.96B 1.91% | 4.66B 6.04% | 4.62B 0.91% | 4.58B 0.77% | 4.74B 3.42% | 4.95B 4.40% | 5.02B 1.46% | 5.00B 0.49% | 4.34B 13.26% | ||
net debt | -477.65M - | -8.84M 98.15% | -14.18M 60.44% | -17.57M 23.94% | -24.41M 38.90% | -21.90M 10.28% | -25.59M 16.84% | -18.72M 26.83% | -24.61M 31.42% | -28.21M 14.63% | -16.17M 42.66% | 33.66M 308.16% | 72.47M 115.27% | 105.29M 45.29% | 145.52M 38.21% | 115.75M 20.46% | 205.07M 77.17% | 230.74M 12.52% | 198.68M 13.90% | 193.69M 2.51% | 158.72M 18.06% | 183.32M 15.50% | 198.69M 8.39% | 174.51M 12.17% | 152.89M 12.39% | 393.32M 157.27% | 351.74M 10.57% | 305.97M 13.01% | 218.89M 28.46% | 241.00M 10.10% | 180.18M 25.24% | 256.79M 42.52% | 338.33M 31.75% | 216.23M 36.09% | 342.48M 58.39% | 341.13M 0.39% | 339.62M 0.44% | 352.50M 3.79% | 353.29M 0.23% | 324.88M 8.04% | -141.79M 143.64% | 257.93M 281.91% | |
net receivables | 10.01M - | 10.35M 3.43% | 12.25M 18.36% | 13.17M 7.50% | 15.81M 20.06% | 15.76M 0.30% | 14.97M 5.02% | 17.05M 13.90% | 16.64M 2.44% | 17.20M 3.38% | 21.13M 22.82% | 20.25M 4.13% | 21.63M 6.81% | 23.48M 8.54% | 26.65M 13.50% | 29.28M 9.89% | 29.75M 1.60% | 45.95M 54.45% | 35.28M 23.23% | 35.60M 0.91% | 36.88M 3.61% | 38.19M 3.56% | 40.40M 5.76% | 40.22M 0.43% | 40.66M 1.08% | 41.23M 1.41% | 39.75M 3.58% | 45.43M 14.30% | 50.14M 10.36% | 45.62M 9.02% | 53.13M 16.46% | 47.76M 10.10% | 46.16M 3.36% | 45.17M 2.14% | 51.28M 13.54% | 59.07M 15.19% | 57.40M 2.83% | 61.28M 6.76% | 62.69M 2.30% | 68.33M 9.00% | 63.27M 7.41% | ||
other assets | 337.47M - | 881.49M 161.20% | 894.07M 1.43% | 897.15M 0.34% | 1.06B 17.89% | -1.04B 197.97% | 95.37M 109.20% | 121.60M 27.51% | 86.00M 29.28% | 83.49M 2.92% | 129.24M 54.79% | 150.48M 16.44% | 132.35M 12.05% | 112.38M 15.09% | 130.98M 16.55% | 296.51M 126.37% | 312.69M 5.46% | 380.76M 21.77% | 327.01M 14.12% | 191.91M 41.31% | 154.40M 19.55% | 210.82M 36.54% | 251.47M 19.28% | 252.60M 0.45% | 3.74B 1,382.21% | 4.10B 9.46% | 4.43B 8.11% | 4.93B 11.23% | 5.03B 2.16% | 5.19B 3.10% | 4.94B 4.81% | 5.15B 4.30% | -4.34B 184.27% | -4.01B 7.69% | 5.02B 225.11% | -3.77B 175.18% | 5.31B 240.90% | 5.43B 2.22% | -4.22B 177.75% | -4.17B 1.22% | 5.18B 224.15% | ||
other current assets | -847.27M - | -845.87M 0.17% | -897.15M 6.06% | -1.06B 17.89% | -1.16B - | -1.24B 7.00% | -1.28B 2.91% | -1.37B 7.20% | -1.44B 4.87% | -1.58B 10.24% | -1.62B 2.08% | -1.72B 6.78% | -1.84B 6.76% | -2.12B 15.33% | -2.31B 8.56% | -2.46B 6.77% | -2.56B 3.86% | -2.67B 4.29% | -2.76B 3.54% | -2.98B 7.83% | -3.10B 4.17% | -3.23B 4.34% | -3.35B 3.59% | -3.71B 10.59% | -4.35B 17.45% | -4.50B 3.45% | -4.57B 1.40% | -4.70B 2.98% | -4.26B - | 4.01B - | |||||||||||||
other current liabilities | 407.50M - | 339.20M 16.76% | 324.90M 4.22% | 308.61M 5.01% | 358.01M 16.01% | 236.71M 33.88% | 218.50M 7.69% | 299.26M 36.96% | 331.31M 10.71% | 336.93M 1.70% | 377.83M 12.14% | 387.71M 2.61% | 418.70M 7.99% | 440.11M 5.11% | 231.10M 47.49% | 427.57M 85.02% | -420.60M - | -2.40M 99.43% | -2.67M 10.98% | -421.39M 15,694.30% | -421.66M 0.06% | 414.45M - | |||||||||||||||||||||
other liabilities | 132.00M - | 124.96M 5.33% | 254.07M 103.32% | 140.38M 44.75% | 151.00M 7.56% | 142.48M 5.64% | 155.79M 9.34% | 132.84M 14.73% | 13K 99.99% | 25K 92.31% | 48K 92% | -4K 108.33% | 21K 625% | 32K 52.38% | 27K 15.63% | -40K 248.15% | 229.72M - | 391.54M 70.44% | -19.38M 104.95% | 10.57M 154.54% | 25.67M 142.88% | 646.41M 2,417.97% | 530.93M 17.87% | 480.40M 9.52% | 421.50M 12.26% | 500.23M - | 534.82M 6.91% | ||||||||||||||||
other non current assets | -332.56M - | -847.27M 154.78% | -845.87M 0.17% | -838.64M 0.85% | -979.83M 16.83% | -1.13B 15.15% | 23.55M 102.09% | 5.92M 74.87% | 56.20M 849.73% | 59.10M 5.16% | 47.47M 19.68% | 40.21M 15.30% | 78.27M 94.65% | 99.39M 26.99% | 118.59M 19.32% | -29.09M 124.53% | -23.65M 18.70% | -186.17M 687.33% | -100.83M 45.84% | 62.98M 162.46% | 126.05M 100.15% | 69.71M 44.70% | 105.24M 50.97% | 128.24M 21.85% | -3.35B 2,712.83% | -3.71B 10.59% | -4.01B 8.24% | -4.50B 12.26% | -4.57B 1.40% | -4.70B 2.98% | -4.75B 0.95% | -4.87B 2.61% | -4.97B 2.15% | -4.68B 5.86% | -4.62B 1.34% | -4.60B 0.34% | -4.74B 2.98% | -4.95B 4.40% | -5.05B 2.09% | -5.10B 0.97% | -4.34B 15.04% | 2.51B 157.98% | |
other non current liabilities | 123.83M - | 146.92M 18.65% | 113.98M 22.42% | -53.48M - | -140.64M - | -142.59M 1.38% | -162.65M 14.07% | -181.20M 11.40% | -198.03M 9.29% | -127.63M 35.55% | -132.32M 3.68% | -147.85M 11.73% | -155.35M 5.07% | -172.64M 11.13% | -196.04M 13.55% | -216.66M 10.52% | -236.64M 9.22% | -249.62M 5.48% | -259.69M 4.03% | -272.75M 5.03% | 799.90M 393.28% | 732.35M 8.45% | 789.65M 7.82% | 760.98M 3.63% | 716.41M 5.86% | 46.17M 93.56% | 60.15M 30.29% | 79.97M - | 486.22M 507.98% | 476.99M 1.90% | -328.34M 168.84% | -329.72M 0.42% | 490.72M 248.83% | 147.13M 70.02% | |||||||||
othertotal stockholders equity | 754.39M - | 756.89M 0.33% | 760.25M 0.44% | 763.52M 0.43% | 893.28M 17.00% | 893.84M 0.06% | 897.17M 0.37% | 900.55M 0.38% | 904.22M 0.41% | 905.16M 0.10% | 909.31M 0.46% | 913.22M 0.43% | 918.30M 0.56% | 915.89M 0.26% | 920.45M 0.50% | 1.12B 21.97% | 1.13B 0.40% | 1.10B 2.44% | 1.10B 0.34% | 1.11B 0.34% | 1.11B 0.32% | 1.11B 0.36% | 1.11B 0.37% | 1.11B 0.33% | 1.12B 0.37% | 1.12B 0.12% | 1.56B 39.78% | 1.57B 0.30% | 1.57B 0.30% | 1.57B 0.00% | 1.56B 0.83% | 1.49B 4.18% | 1.43B 4.29% | 1.36B 4.92% | 1.34B 1.32% | 1.35B 0.37% | 1.35B 0.36% | 1.33B 1.17% | 1.31B 1.86% | 1.31B 0.01% | 1.30B 0.63% | 1.29B 0.62% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.41M - | 4.37M 0.88% | 4.87M 11.28% | 5.20M 6.89% | 5.84M 12.33% | 8.07M 38.21% | 8.63M 6.91% | 8.13M 5.85% | 9.02M 11.01% | 9.23M 2.34% | 9.03M 2.19% | 8.29M 8.18% | 8.12M 2.07% | 8.21M 1.06% | 7.96M 3.05% | 7.83M 1.63% | 6.98M 10.81% | 6.59M 5.57% | 7.29M 10.70% | 7.39M 1.26% | 7.63M 3.28% | 17.94M 135.16% | 17.32M 3.43% | 16.79M 3.07% | 17.31M 3.07% | 16.32M 5.68% | 15.46M 5.31% | 14.60M 5.58% | 15.10M 3.42% | 14.26M 5.54% | 12.99M 8.90% | 12.48M 3.88% | 11.92M 4.52% | 20.31M 70.35% | 20.57M 1.29% | 19.78M 3.85% | 19.57M 1.05% | 18.51M 5.40% | 31.32M 69.19% | 40.71M 29.96% | 41.30M 1.46% | 43.75M 5.92% | |
retained earnings | -32.10M - | -17.09M 46.75% | 2.46M 114.40% | 27.53M 1,018.28% | 56.40M 104.85% | 91.24M 61.77% | 128.43M 40.77% | 169.25M 31.78% | 213.73M 26.28% | 261.68M 22.44% | 313.94M 19.97% | 373.65M 19.02% | 436.33M 16.78% | 502.86M 15.25% | 574.98M 14.34% | 653.37M 13.63% | 815.08M 24.75% | 926.14M 13.63% | 1.04B 12.07% | 1.15B 11.18% | 1.28B 11.14% | 1.41B 9.96% | 1.55B 9.67% | 1.68B 8.39% | 1.81B 7.88% | 1.94B 7.39% | 1.94B 0.14% | 2.05B 5.49% | 2.15B 5.16% | 2.27B 5.46% | 2.41B 6.19% | 2.59B 7.69% | 2.75B 6.17% | 3.01B 9.16% | 3.22B 6.95% | 3.37B 4.80% | 3.49B 3.64% | 3.64B 4.11% | 3.78B 4.00% | 3.93B 3.99% | 4.08B 3.78% | 4.23B 3.72% | |
short term debt | 50M - | 100M 100% | 125M 25% | 173.19M 38.55% | 173.49M 0.17% | 248.59M 43.29% | 263.70M 6.08% | 223.34M 15.30% | 223.49M 0.07% | 223.66M 0.08% | 223.81M 0.06% | 223.95M 0.06% | 224.09M 0.06% | 224.24M 0.06% | 424.38M 89.26% | 424.52M 0.03% | 424.66M 0.03% | 321.72M 24.24% | 322.02M 0.09% | 322.32M 0.09% | 322.61M 0.09% | 419.82M 30.13% | 420.07M 0.06% | 420.34M 0.06% | 420.60M 0.06% | 420.86M 0.06% | 421.13M 0.06% | 421.39M 0.06% | 421.66M 0.06% | ||||||||||||||
short term investments | 332.56M - | 847.27M 154.78% | 845.87M 0.17% | 897.15M 6.06% | 1.06B 17.89% | 1.12B 5.92% | 1.16B 3.49% | 1.24B 7.00% | 1.28B 2.91% | 1.37B 7.20% | 1.44B 4.87% | 1.58B 10.24% | 1.62B 2.08% | 1.72B 6.78% | 1.84B 6.76% | 2.12B 15.33% | 2.31B 8.56% | 2.46B 6.77% | 2.56B 3.86% | 2.67B 4.29% | 2.76B 3.54% | 2.98B 7.83% | 3.10B 4.17% | 3.23B 4.34% | 3.35B 3.59% | 3.71B 10.59% | 4.35B 17.45% | 4.50B 3.45% | 4.57B 1.40% | 4.70B 2.98% | 4.75B 0.95% | 4.87B 2.61% | 4.96B 1.91% | 4.66B 6.04% | 4.62B 0.91% | 4.58B 0.77% | 4.74B 3.42% | 4.95B 4.40% | 5.02B 1.46% | 5.00B 0.49% | 928.73M 81.42% | 3.27B 252.27% | |
tax assets | 10.35M - | 2.87M 72.27% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 8M - | 18M 125% | 34M 88.89% | 42.67M 25.51% | 63.67M 49.21% | 95.17M - | 107.41M 12.86% | 119.41M 11.17% | 119.52M 0.09% | 149.77M 25.31% | 163.02M 8.85% | 181.27M 11.19% | 180.66M 0.34% | 215.36M 19.21% | 233.46M 8.40% | 252.16M 8.01% | 151.29M 40.00% | 174.34M 15.23% | 185.94M 6.65% | 202.38M 8.85% | 202.38M 0% | 230.38M 13.84% | 246.88M 7.16% | 261.88M 6.08% | 261.88M 0% | 279.14M 6.59% | 279.14M 0% | 302.64M 8.42% | 302.64M 0% | 332.89M 10.00% | 348.29M 4.63% | 360.81M 3.60% | 360.81M 0% | 391.91M 8.62% | 405.91M 3.57% | 418.46M 3.09% | 418.46M 0% | 446.46M 6.69% | 461.39M 3.34% | 470.65M 2.01% | |||
total assets | 853.97M - | 905.05M 5.98% | 925.37M 2.25% | 991.60M 7.16% | 1.18B 19.15% | 1.25B 5.81% | 1.33B 6.19% | 1.41B 6.36% | 1.47B 4.05% | 1.57B 6.58% | 1.66B 5.91% | 1.82B 9.62% | 1.88B 3.59% | 1.99B 5.56% | 2.15B 8.31% | 2.49B 15.45% | 2.67B 7.59% | 2.74B 2.50% | 2.85B 3.95% | 2.99B 5.05% | 3.15B 5.23% | 3.35B 6.45% | 3.54B 5.57% | 3.72B 5.15% | 3.87B 4.07% | 4.19B 8.09% | 4.90B 17.03% | 5.11B 4.23% | 5.20B 1.87% | 5.33B 2.48% | 5.52B 3.56% | 5.59B 1.23% | 5.72B 2.37% | 5.59B 2.38% | 5.52B 1.16% | 5.56B 0.65% | 5.72B 3.00% | 5.93B 3.56% | 5.98B 0.94% | 6.09B 1.85% | 6.43B 5.46% | 6.56B 2.15% | |
total current assets | 501.74M - | 19.19M 96.18% | 26.43M 37.74% | 30.74M 16.32% | 40.22M 30.83% | 1.16B 2,778.83% | 40.56M 96.50% | 35.78M 11.80% | 41.24M 15.28% | 45.41M 10.09% | 37.30M 17.86% | 36.59M 1.90% | 49.16M 34.37% | 43.19M 12.15% | 54.32M 25.76% | 87.03M 60.21% | 73.28M 15.80% | 78.91M 7.69% | 59.94M 24.04% | 65.39M 9.10% | 101.83M 55.71% | 78.68M 22.73% | 65.65M 16.56% | 89.80M 36.79% | 112.00M 24.72% | 72.28M 35.46% | 112.54M 55.69% | 164.13M 45.84% | 152.97M 6.80% | 126.64M 17.21% | 567.59M 348.19% | 423.37M 25.41% | 5.09B 1,102.39% | 4.91B 3.51% | 484.76M 90.13% | 4.72B 874.38% | 390.67M 91.73% | 477.67M 22.27% | 5.15B 978.76% | 5.16B 0.19% | 1.13B 78.04% | 4.01B 253.49% | |
total current liabilities | 8M - | 18M 125% | 34M 88.89% | 42.67M 25.51% | 63.67M 49.21% | 95.17M - | 107.41M 12.86% | 119.41M 11.17% | 119.52M 0.09% | 149.77M 25.31% | 457.50M 205.46% | 439.20M 4% | 449.90M 2.44% | 481.80M 7.09% | 531.50M 10.32% | 485.30M 8.69% | 482.20M 0.64% | 522.60M 8.38% | 554.80M 6.16% | 560.59M 1.04% | 601.63M 7.32% | 611.66M 1.67% | 642.79M 5.09% | 664.34M 3.35% | 655.48M 1.33% | 852.10M 30.00% | 424.66M 50.16% | 321.72M 24.24% | 322.02M 0.09% | 322.32M 0.09% | 322.61M 0.09% | 419.82M 30.13% | 420.07M 0.06% | 420.34M 0.06% | 420.60M 0.06% | 418.46M 0.51% | 418.46M 0% | 421.39M 0.70% | 421.66M 0.06% | 470.65M 11.62% | 414.45M 11.94% | ||
total debt | 50M - | 100M 100% | 125M 25% | 173.19M 38.55% | 173.49M 0.17% | 248.59M 43.29% | 263.70M 6.08% | 223.34M 15.30% | 223.49M 0.07% | 223.66M 0.08% | 223.81M 0.06% | 223.95M 0.06% | 224.09M 0.06% | 224.24M 0.06% | 424.38M 89.26% | 424.52M 0.03% | 424.66M 0.03% | 321.72M 24.24% | 322.02M 0.09% | 322.32M 0.09% | 322.61M 0.09% | 419.82M 30.13% | 420.07M 0.06% | 420.34M 0.06% | 420.60M 0.06% | 420.86M 0.06% | 421.13M 0.06% | 421.39M 0.06% | 421.66M 0.06% | 422.18M - | |||||||||||||
total investments | 332.56M - | 847.27M 154.78% | 845.87M 0.17% | 897.15M 6.06% | 1.06B 17.89% | 1.12B 5.92% | 1.16B 3.49% | 1.24B 7.00% | 1.28B 2.91% | 1.37B 7.20% | 1.44B 4.87% | 1.58B 10.24% | 1.62B 2.08% | 1.72B 6.78% | 1.84B 6.76% | 2.12B 15.33% | 2.31B 8.56% | 2.46B 6.77% | 2.56B 3.86% | 2.69B 5.27% | 2.79B 3.73% | 3.01B 7.80% | 3.17B 5.36% | 3.31B 4.41% | 3.43B 3.62% | 3.78B 10.24% | 4.43B 17.18% | 4.59B 3.49% | 4.65B 1.50% | 4.80B 3.17% | 4.89B 1.87% | 5.03B 2.85% | 5.13B 2.03% | 4.88B 5.02% | 4.84B 0.77% | 4.85B 0.20% | 5.00B 3.13% | 5.21B 4.12% | 5.29B 1.60% | 5.27B 0.35% | 5.26B 0.12% | 3.27B 37.85% | |
total liabilities | 131.83M - | 164.92M 25.10% | 157.41M 4.55% | 196.71M 24.97% | 225.72M 14.75% | 254.07M 12.56% | 299.71M 17.97% | 335.70M 12.01% | 349.86M 4.22% | 384.24M 9.83% | 409.60M 6.60% | 507.51M 23.90% | 539.23M 6.25% | 574.95M 6.62% | 655.00M 13.92% | 705.02M 7.64% | 733.93M 4.10% | 745.93M 1.63% | 745.86M 0.01% | 778.28M 4.35% | 784.25M 0.77% | 825.44M 5.25% | 835.61M 1.23% | 866.88M 3.74% | 888.58M 2.50% | 1.08B 21.53% | 1.28B 18.22% | 1.36B 6.57% | 1.34B 1.50% | 1.41B 5.28% | 1.44B 1.85% | 1.42B 1.07% | 1.49B 4.54% | 1.37B 7.74% | 1.25B 8.90% | 1.26B 1.09% | 1.26B 0.10% | 1.28B 1.35% | 1.25B 2.24% | 1.29B 2.90% | 1.32B 2.95% | 1.34B 1.11% | |
total liabilities and stockholders equity | 853.97M - | 905.05M 5.98% | 925.37M 2.25% | 991.60M 7.16% | 1.18B 19.15% | 1.25B 5.81% | 1.33B 6.19% | 1.41B 6.36% | 1.47B 4.05% | 1.57B 6.58% | 1.66B 5.91% | 1.82B 9.62% | 1.88B 3.59% | 1.99B 5.56% | 2.15B 8.31% | 2.49B 15.45% | 2.67B 7.59% | 2.74B 2.50% | 2.85B 3.95% | 2.99B 5.05% | 3.15B 5.23% | 3.35B 6.45% | 3.54B 5.57% | 3.72B 5.15% | 3.87B 4.07% | 4.19B 8.09% | 4.90B 17.03% | 5.11B 4.23% | 5.20B 1.87% | 5.33B 2.48% | 5.52B 3.56% | 5.59B 1.23% | 5.72B 2.37% | 5.59B 2.38% | 5.52B 1.16% | 5.56B 0.65% | 5.72B 3.00% | 5.93B 3.56% | 5.98B 0.94% | 6.09B 1.85% | 6.43B 5.46% | 6.56B 2.15% | |
total non current assets | 14.76M - | 4.37M 70.37% | 4.87M 11.28% | 63.71M 1,209.50% | 83.63M 31.27% | 1.13B 1,249.21% | 1.19B 5.61% | 1.25B 5.29% | 1.34B 6.96% | 1.44B 7.08% | 1.49B 3.82% | 1.63B 9.32% | 1.70B 4.34% | 1.83B 7.68% | 1.97B 7.39% | 2.10B 6.83% | 2.29B 8.86% | 2.28B 0.30% | 2.46B 7.93% | 2.74B 11.11% | 2.89B 5.76% | 3.06B 5.87% | 3.22B 5.19% | 3.38B 4.87% | 17.31M 99.49% | 16.32M 5.68% | 356.77M 2,085.43% | 14.60M 95.91% | 15.10M 3.42% | 14.26M 5.54% | 12.99M 8.90% | 12.48M 3.88% | 4.97B 39,746.28% | 4.68B 5.86% | 20.57M 99.56% | 4.60B 22,286.22% | 19.57M 99.57% | 18.51M 5.40% | 5.05B 27,195.12% | 5.10B 0.97% | 114.13M 97.76% | 2.56B 2,140.59% | |
total non current liabilities | 123.83M - | 146.92M 18.65% | 123.41M 16.00% | 22.04M 82.14% | 37.09M 68.32% | 254.07M 584.97% | 64.16M 74.75% | 77.29M 20.46% | 87.96M 13.81% | 108.92M 23.83% | 126.99M 16.59% | 50M 60.63% | 100M 100% | 125M 25% | 173.20M 38.56% | 173.50M 0.17% | 248.60M 43.29% | 263.70M 6.07% | 223.30M 15.32% | 223.49M 0.08% | 223.66M 0.08% | 223.81M 0.06% | 223.95M 0.06% | 224.09M 0.06% | 224.24M 0.06% | 424.38M 89.26% | 424.52M 0.03% | 706.16M 66.34% | 626.83M 11.23% | 1.11B 76.81% | 1.10B 0.38% | 1.07B 2.79% | 419.82M 60.88% | 420.07M 0.06% | 348.37M 17.07% | 420.60M 20.73% | 843.03M 100.43% | 860.11M 2.03% | 328.34M 61.83% | 329.72M 0.42% | 853.48M 158.85% | 924.37M 8.31% | |
total stockholders equity | 722.14M - | 740.13M 2.49% | 767.96M 3.76% | 794.89M 3.51% | 955.74M 20.23% | 996.02M 4.21% | 1.03B 3.19% | 1.08B 4.72% | 1.12B 4.00% | 1.18B 5.56% | 1.25B 5.68% | 1.31B 4.93% | 1.34B 2.56% | 1.41B 5.13% | 1.50B 6.03% | 1.78B 18.87% | 1.94B 8.98% | 2.00B 2.83% | 2.10B 5.43% | 2.22B 5.30% | 2.37B 6.80% | 2.53B 6.85% | 2.70B 6.98% | 2.86B 5.58% | 2.98B 4.54% | 3.11B 4.09% | 3.62B 16.62% | 3.75B 3.40% | 3.86B 3.10% | 3.92B 1.51% | 4.08B 4.18% | 4.17B 2.04% | 4.24B 1.63% | 4.22B 0.50% | 4.27B 1.35% | 4.29B 0.52% | 4.46B 3.91% | 4.65B 4.18% | 4.73B 1.82% | 4.81B 1.58% | 5.10B 6.13% | 5.23B 2.42% |
All numbers in USD (except ratios and percentages)