NYSE:FUN
Cedar Fair, L.P.
- Stock
Last Close
44.90
14/05 20:00
Market Cap
2.03B
Beta: 1.47
Volume Today
216.52K
Avg: 198.86K
PE Ratio
14.07
PFCF: 18.72
Dividend Yield
2.96%
Payout:42.62%
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 | 34.34M - | 21.88M 36.29% | 13.22M 39.56% | 45.03M 240.55% | 37.50M 16.71% | 21.87M 41.70% | 23.93M 9.45% | 38.27M 59.88% | 39.92M 4.32% | 21.42M 46.34% | 17.12M 20.06% | 34.09M 99.11% | 40.24M 18.04% | 32.89M 18.27% | 20.85M 36.61% | 44.72M 114.45% | 45.37M 1.47% | 33.71M 25.71% | 24.62M 26.96% | 39.81M 61.70% | 49.55M 24.46% | 32.99M 33.42% | 23.31M 29.33% | 47.25M 102.69% | 49.28M 4.30% | 32.93M 33.19% | 29.34M 10.88% | 39M 32.91% | 24.85M 36.29% | 16.30M 34.38% | 14.27M 12.47% | 22.61M 58.44% | 51.45M 127.53% | 49.09M 4.60% | 53.91M 9.83% | 57.84M 7.28% | 80.95M 39.96% | 63.27M 21.84% | 54.98M 13.10% | 66.20M 20.39% | 79.34M 19.85% | 37.59M - | 52.85M 40.57% | ||
accumulated other comprehensive income loss | -16.04M - | -19.50M 21.57% | -15.01M 23.05% | -14.04M 6.47% | -18.59M 32.47% | -12.89M 30.66% | -10.63M 17.56% | -5.86M 44.92% | -5.77M 1.42% | -1.06M 81.60% | 3.29M 409.89% | -3.73M 213.49% | -4.19M 12.21% | -800K 80.91% | 2.94M 467.62% | 4.28M 45.36% | 4.99M 16.63% | -4.16M 183.49% | -3.93M 5.52% | 2.30M 158.43% | 11.08M 381.98% | 7.92M 28.53% | 21.28M 168.85% | 18.23M 14.33% | 13.60M 25.41% | 16.15M 18.78% | 9.75M 39.67% | 25.65M 163.20% | 19.13M 25.43% | 14.31M 25.20% | 2.60M 81.84% | -492K 118.93% | -6.18M 1,155.69% | 1.73M 128.07% | 8.94M 415.74% | 11.80M 31.90% | 14.62M 23.90% | 16.45M 12.58% | 15.61M 5.13% | 16.73M 7.19% | 14.44M 13.72% | 14.70M - | 15.01M 2.12% | ||
cash and cash equivalents | 43.63M - | 183.48M 320.56% | 118.06M 35.66% | 8.87M 92.49% | 40.13M 352.62% | 189.37M 371.85% | 131.84M 30.38% | 19.73M 85.04% | 35.45M 79.71% | 196.32M 453.85% | 119.56M 39.10% | 64.55M 46.01% | 68.08M 5.47% | 187.30M 175.10% | 122.72M 34.48% | 34.24M 72.10% | 101.08M 195.20% | 249.95M 147.27% | 166.25M 33.49% | 42.89M 74.20% | 60.12M 40.18% | 190.76M 217.30% | 105.35M 44.77% | 60.27M 42.79% | 324.74M 438.79% | 258.12M 20.52% | 182.25M 29.39% | 26.30M 85.57% | 301.13M 1,045.22% | 225.47M 25.13% | 376.74M 67.09% | 271.73M 27.87% | 292.60M 7.68% | 562.66M 92.30% | 61.12M 89.14% | 49.96M 18.25% | 124.93M 150.04% | 288.38M 130.84% | 101.19M 64.91% | 33.56M 66.83% | 49.18M 46.53% | 134.39M 173.28% | 65.49M 51.27% | 35.13M 46.36% | |
cash and short term investments | 43.63M - | 183.48M 320.56% | 118.06M 35.66% | 8.87M 92.49% | 40.13M 352.62% | 189.37M 371.85% | 131.84M 30.38% | 19.73M 85.04% | 35.45M 79.71% | 196.32M 453.85% | 119.56M 39.10% | 64.55M 46.01% | 68.08M 5.47% | 187.30M 175.10% | 122.72M 34.48% | 34.24M 72.10% | 101.08M 195.20% | 249.95M 147.27% | 166.25M 33.49% | 42.89M 74.20% | 60.12M 40.18% | 190.76M 217.30% | 105.35M 44.77% | 60.27M 42.79% | 324.74M 438.79% | 258.12M 20.52% | 182.25M 29.39% | 26.30M 85.57% | 301.13M 1,045.22% | 225.47M 25.13% | 376.74M 67.09% | 271.73M 27.87% | 292.60M 7.68% | 562.66M 92.30% | 61.12M 89.14% | 49.96M 18.25% | 124.93M 150.04% | 288.38M 130.84% | 101.19M 64.91% | 33.56M 66.83% | 49.18M 46.53% | 134.39M 173.28% | 65.81M 51.03% | 35.42M 46.17% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 132.37M - | 37.63M 71.57% | 44.52M 18.32% | 70.15M 57.56% | 133.80M 90.74% | 48.14M 64.02% | 61.16M 27.05% | 92.66M 51.51% | 147.94M 59.66% | 51.94M 64.89% | 69.51M 33.82% | 105.26M 51.42% | 173.06M 64.42% | 65.75M 62.01% | 82.77M 25.88% | 116.13M 40.32% | 193.34M 66.48% | 86.73M 55.14% | 86.13M 0.69% | 124.51M 44.56% | 211.17M 69.60% | 102.33M 51.54% | 107.07M 4.64% | 151.34M 41.34% | 217.24M 43.55% | 130.26M 40.04% | 151.38M 16.21% | 30.38M 79.93% | 103.83M 241.77% | 156.49M 50.71% | 183.35M 17.17% | 189.65M 3.43% | 275.51M 45.27% | 186.53M 32.30% | 187.60M 0.58% | 224.22M 19.52% | 297.93M 32.88% | 170.91M 42.64% | 162.71M 4.79% | 198.53M 22.02% | 273.74M 37.88% | 183.69M - | 225.69M 22.87% | ||
deferred revenue non current | 26.77M - | 31.65M 18.21% | 26.66M 15.75% | 27.79M 4.23% | 30.11M 8.35% | 25.80M 14.31% | 14.65M 43.23% | 19.25M 31.42% | 18.81M 2.32% | 24.04M 27.84% | 22.92M 4.68% | 27.86M 21.54% | 30.90M 10.93% | 30.18M 2.31% | 17.72M 41.29% | 15.66M 11.64% | 18.17M 16.02% | 14.85M 18.26% | 8.72M 41.26% | 2.73M 68.70% | 6.71M - | 13.08M 95.12% | 23.86M 82.39% | 27.77M 16.39% | 18.11M 34.80% | 164.14M 806.43% | 97.65M 40.51% | 36.18M 62.95% | 39.09M 8.03% | 15.88M 59.38% | 16.06M 1.16% | 24.04M 49.66% | 71.95M - | 68.63M 4.62% | |||||||||||
deferrred tax liabilities non current | 154.29M - | 157.60M 2.15% | 158.11M 0.32% | 157.28M 0.53% | 157.05M 0.15% | 157.39M 0.22% | 152.51M 3.10% | 153.13M 0.40% | 153.05M 0.05% | 154.23M 0.77% | 141.95M 7.96% | 138.95M 2.12% | 138.23M 0.52% | 137.71M 0.37% | 104.89M 23.84% | 122.01M 16.32% | 116.80M 4.27% | 112.67M 3.53% | 74.80M 33.61% | 87.46M 16.93% | 93.47M 6.88% | 74.64M 20.15% | 81.72M 9.49% | 82.52M 0.98% | 88.85M 7.68% | 82.66M 6.97% | 82.05M 0.74% | 59.02M 28.06% | 29.70M 49.68% | 2.52M 91.50% | 39.59M 1,468.12% | 49.97M 26.21% | 38.49M 22.98% | 47.54M 23.51% | 66.48M 39.85% | 53.61M 19.36% | 62.96M 17.44% | 55.54M 11.78% | 69.41M 24.98% | 62.68M 9.70% | 66.84M 6.64% | 105.33M - | 56.96M 45.92% | ||
goodwill | 239.48M - | 241.94M 1.03% | 238.09M 1.59% | 233.53M 1.92% | 237.65M 1.77% | 232.51M 2.16% | 228.29M 1.82% | 219.88M 3.68% | 221.66M 0.81% | 214.32M 3.31% | 210.81M 1.64% | 214.71M 1.85% | 217.03M 1.08% | 215.46M 0.72% | 179.66M 16.62% | 179.90M 0.13% | 180.37M 0.26% | 185.01M 2.57% | 183.83M 0.64% | 182.29M 0.84% | 180.19M 1.15% | 182.00M 1.01% | 178.72M 1.80% | 179.94M 0.68% | 181.20M 0.70% | 358.45M 97.82% | 359.65M 0.34% | 274.66M 23.63% | 276.24M 0.57% | 263.86M 4.48% | 266.96M 1.18% | 267.72M 0.28% | 269.19M 0.55% | 267.22M 0.73% | 267.23M 0.01% | 268.12M 0.33% | 265.99M 0.79% | 263.09M 1.09% | 263.21M 0.04% | 262.27M 0.35% | 264.74M 0.94% | 264.63M - | 263.18M 0.55% | ||
goodwill and intangible assets | 279.20M - | 281.96M 0.99% | 277.56M 1.56% | 272.45M 1.84% | 277.16M 1.73% | 271.28M 2.12% | 266.48M 1.77% | 256.87M 3.61% | 258.94M 0.81% | 250.57M 3.23% | 246.71M 1.54% | 251.36M 1.89% | 253.86M 0.99% | 251.89M 0.78% | 217.50M 13.65% | 217.62M 0.06% | 218.02M 0.18% | 223.54M 2.53% | 221.89M 0.74% | 220.00M 0.85% | 217.18M 1.28% | 219.13M 0.90% | 215.09M 1.84% | 216.58M 0.69% | 217.90M 0.61% | 418.14M 91.90% | 419.55M 0.34% | 326.32M 22.22% | 328.07M 0.54% | 313.58M 4.42% | 317.25M 1.17% | 318.23M 0.31% | 319.94M 0.54% | 317.34M 0.81% | 317.23M 0.04% | 318.30M 0.34% | 315.69M 0.82% | 312.07M 1.15% | 312.16M 0.03% | 310.98M 0.38% | 313.95M 0.96% | 313.69M - | 311.98M 0.54% | ||
intangible assets | 39.72M - | 40.02M 0.77% | 39.47M 1.38% | 38.92M 1.40% | 39.51M 1.51% | 38.77M 1.88% | 38.19M 1.48% | 36.98M 3.16% | 37.28M 0.80% | 36.25M 2.76% | 35.90M 0.98% | 36.66M 2.12% | 36.83M 0.49% | 36.43M 1.09% | 37.84M 3.86% | 37.72M 0.30% | 37.65M 0.19% | 38.53M 2.33% | 38.06M 1.21% | 37.71M 0.93% | 36.99M 1.91% | 37.13M 0.38% | 36.38M 2.03% | 36.64M 0.73% | 36.70M 0.15% | 59.69M 62.67% | 59.90M 0.35% | 51.66M 13.76% | 51.84M 0.34% | 49.72M 4.09% | 50.29M 1.15% | 50.51M 0.45% | 50.75M 0.47% | 50.13M 1.23% | 49.99M 0.27% | 50.19M 0.38% | 49.70M 0.96% | 48.98M 1.45% | 48.95M 0.06% | 48.71M 0.50% | 49.21M 1.02% | 49.06M - | 48.80M 0.54% | ||
inventory | 45.45M - | 29.32M 35.50% | 26.08M 11.04% | 38.26M 46.72% | 45.57M 19.10% | 30.46M 33.16% | 25.88M 15.03% | 37.37M 44.38% | 46.63M 24.77% | 30.16M 35.31% | 25.03M 17.02% | 38.45M 53.64% | 46.21M 20.16% | 31.06M 32.78% | 26.28M 15.40% | 39.32M 49.63% | 43.24M 9.98% | 34.24M 20.81% | 29.72M 13.20% | 40.30M 35.61% | 47M 16.62% | 36.55M 22.24% | 30.75M 15.86% | 42.63M 38.62% | 46.86M 9.93% | 37.73M 19.48% | 32.90M 12.81% | 7.39M 77.53% | 45.58M 516.45% | 50.73M 11.31% | 47.48M 6.41% | 48.00M 1.11% | 46.98M 2.13% | 36.86M 21.54% | 32.11M 12.88% | 39.27M 22.28% | 56.61M 44.15% | 49.67M 12.26% | 45.30M 8.80% | 56.79M 25.37% | 65.85M 15.96% | 44.10M - | 55.88M 26.71% | ||
long term debt | 1.58B - | 1.52B 3.66% | 1.52B 0.20% | 1.57B 3.53% | 1.60B 1.94% | 1.56B 2.53% | 1.56B 0.35% | 1.62B 3.66% | 1.60B 0.93% | 1.56B 2.62% | 1.56B 0.16% | 1.60B 2.86% | 1.59B 0.69% | 1.53B 3.47% | 1.53B 0.03% | 1.62B 5.50% | 1.67B 3.04% | 1.66B 0.50% | 1.66B 0.05% | 1.70B 2.42% | 1.68B 0.97% | 1.66B 1.55% | 1.66B 0.04% | 1.84B 11.13% | 2.15B 16.74% | 2.16B 0.29% | 2.16B 0.00% | 2.23B 3.30% | 2.67B 19.89% | 2.67B 0.04% | 2.96B 10.96% | 2.97B 0.12% | 2.97B 0.10% | 2.98B 0.13% | 2.53B 14.89% | 2.66B 5.06% | 2.56B 3.75% | 2.35B 8.21% | 2.35B 0.01% | 2.52B 7.13% | 2.51B 0.49% | 2.28B - | 2.44B 7.05% | ||
long term investments | -3.35M - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 1.54B - | 1.35B 12.80% | 1.40B 4.16% | 1.57B 11.72% | 1.57B 0.05% | 1.38B 12.01% | 1.43B 3.45% | 1.60B 11.85% | 1.57B 1.92% | 1.36B 12.96% | 1.44B 5.63% | 1.54B 7.02% | 1.52B 1.21% | 1.35B 11.38% | 1.41B 4.87% | 1.59B 12.34% | 1.57B 0.91% | 1.41B 10.46% | 1.49B 6.00% | 1.66B 10.95% | 1.63B 1.92% | 1.47B 9.52% | 1.56B 5.88% | 1.79B 14.85% | 1.83B 2.45% | 1.91B 3.97% | 1.98B 3.98% | 2.21B 11.46% | 2.37B 7.27% | 2.45B 3.24% | 2.59B 5.79% | 2.70B 4.19% | 2.68B 0.66% | 2.41B 9.94% | 2.47B 2.43% | 2.61B 5.63% | 2.44B 6.69% | 2.06B 15.35% | 2.25B 9.06% | 2.48B 10.46% | 2.46B 1.12% | -134.39M 105.47% | 2.30B 1,807.82% | 2.47B 7.59% | |
net receivables | 67.20M - | 43.20M 35.72% | 21.33M 50.61% | 19.63M 7.98% | 66.56M 239.08% | 41.26M 38.01% | 27.39M 33.61% | 24.13M 11.94% | 70.02M 190.23% | 44.98M 35.76% | 29.49M 34.43% | 33.91M 14.99% | 78.01M 130.01% | 51.54M 33.93% | 35.41M 31.28% | 28.59M 19.28% | 83.38M 191.68% | 52.30M 37.27% | 37.72M 27.88% | 30.80M 18.36% | 85.38M 177.25% | 58.40M 31.60% | 51.52M 11.78% | 44.33M 13.95% | 89.55M 101.99% | 68.75M 23.22% | 63.11M 8.21% | 25.65M 59.35% | 41.82M 63.04% | 40.30M 3.63% | 103.55M 156.91% | 126.90M 22.55% | 143.87M 13.37% | 124.93M 13.16% | 146.16M 17.00% | 138.67M 5.13% | 103.97M 25.02% | 77.85M 25.13% | 70.93M 8.90% | 55.78M 21.36% | 99.98M 79.26% | 79.51M - | 61.53M 22.62% | ||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.27M - | 8.96M 48.11% | 11.35M 26.65% | 9.92M 12.63% | 11.70M 17.97% | 13.98M 19.52% | 9.33M 33.26% | 8.76M 6.16% | 11.16M 27.37% | 14.09M 26.25% | 9.95M 29.39% | 8.99M 9.62% | 11.56M 28.59% | 13.81M 19.47% | 11.27M 18.39% | 9.04M 19.76% | 15.83M 75.05% | 18.62M 17.65% | 13.30M 28.60% | 14.41M 8.36% | 18.43M 27.94% | 21.88M 18.67% | 12.59M 42.45% | 13.83M 9.83% | 17.71M 28.13% | 20.20M 14.01% | 15.92M 21.17% | 16.18M 1.65% | 24.60M 52.02% | 24.00M 2.44% | 26.75M 11.44% | 25.85M 3.36% | 40.30M 55.91% | 23.92M 40.64% | 24.25M 1.37% | 36.67M 51.21% | 40.27M 9.82% | 23.05M 42.76% | 13.78M 40.22% | 28.11M 104.01% | 26.64M 5.21% | 19.42M - | 37.36M 92.35% | ||
other current liabilities | 97.24M - | 120.97M 24.40% | 81.58M 32.57% | 68.64M 15.86% | 88.47M 28.90% | 124.88M 41.15% | 11.79M 90.56% | 9.99M 15.28% | 6.89M 30.97% | 3.77M 45.32% | 109.56M 2,806.10% | 122.13M 11.47% | 85.31M 30.15% | 162.77M 90.80% | 136.29M 16.27% | 71.43M 47.59% | 108.61M 52.05% | 102.70M 5.44% | 70.77M 31.10% | 78.68M 11.18% | 97.90M 24.43% | 149.00M 52.19% | 98.71M 33.75% | 88.09M 10.76% | 85.72M 2.69% | 158.79M 85.23% | 135.92M 14.40% | 100.96M 25.72% | 92.72M 8.16% | 114.70M 23.70% | 91.87M 19.90% | 110.00M 19.73% | 105.38M 4.20% | 169.85M 61.18% | 126.66M 25.43% | 111.75M 11.77% | 115.97M 3.78% | 142.51M 22.88% | 97.52M 31.57% | 67.52M 30.77% | 65.43M 3.10% | 168.15M - | 77.10M 54.15% | ||
other liabilities | -666.44M - | -841.56M - | -698.49M - | -591.60M - | -793.24M 34.08% | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 32.33M - | 31.27M 3.27% | 44.81M 43.30% | 43.39M 3.16% | 44.91M 3.50% | 42.91M 4.45% | 41.57M 3.12% | 41.70M 0.31% | 40.68M 2.45% | 38.48M 5.40% | 37.11M 3.57% | 17.41M 53.10% | 17.26M 0.86% | 21.47M 24.44% | 20.79M 3.19% | 20.77M 0.07% | 20.50M 1.32% | 17.41M 15.08% | 9.51M 45.37% | 9.51M 0.03% | 9.90M 4.12% | 13.54M 36.74% | 9.44M 30.25% | 11.00M 16.47% | 11.51M 4.67% | 11.67M 1.39% | 11.48M 1.63% | 80.41M 600.46% | 38.27M 52.41% | 20.80M 45.66% | 6.14M 70.46% | 5.84M 5.01% | 4.82M 17.34% | 4.94M 2.40% | 5.12M 3.56% | 5.43M 6.06% | 7.18M 32.25% | 4.93M 31.23% | 4.66M 5.63% | 4.07M 12.56% | 3.44M 15.64% | 1.50M - | 1.26M 16.20% | ||
other non current liabilities | 8.80M - | 9.07M 3.15% | 11.29M 24.44% | 7.75M 31.31% | 7.40M 4.55% | 16.59M 124.20% | 17.87M 7.69% | 15.35M 14.10% | 16.06M 4.63% | 15.49M 3.57% | 17.98M 16.11% | 12.39M 31.11% | 12.47M 0.69% | 12.49M 0.11% | 13.16M 5.40% | 12.92M 1.82% | 12.42M 3.87% | 12.34M 0.67% | 11.68M 5.32% | 11.40M 2.40% | 10.98M 3.69% | 16.29M 48.35% | 11.06M 32.13% | 10.31M 6.73% | 10.30M 0.12% | 18.97M 84.10% | 10.34M 45.50% | 35.10M 239.63% | 39.97M 13.86% | 44.97M 12.52% | 16.46M 63.40% | 41.18M 150.19% | 36.95M 10.26% | 33.77M 8.63% | 31.23M 7.51% | 16.82M 46.15% | 9.85M 41.45% | 18.03M 83.12% | 11.20M 37.87% | 11.24M 0.29% | 10.79M 3.99% | 9.96M - | 9.39M 5.73% | ||
othertotal stockholders equity | 16.04M - | 19.50M 21.57% | 15.01M 23.05% | 14.04M 6.47% | 18.59M 32.47% | 12.89M 30.66% | 376.00M 2,816.08% | 5.86M 98.44% | 5.77M 1.42% | 1.06M 81.60% | 300.83M 28,226.46% | 3.73M 98.76% | 4.19M 12.21% | 800K 80.91% | 187.69M 23,360.75% | -4.28M 102.28% | -4.99M 16.63% | 4.16M 183.49% | 273.96M 6,480.90% | -2.30M 100.84% | -11.08M 381.98% | -7.92M 28.53% | 163.70M 2,168.00% | -18.23M 111.14% | 304.55M 1,770.43% | 516.87M 69.71% | 421.52M 18.45% | 63.35M 84.97% | 444.70M 602.02% | 407.43M 8.38% | 539.13M 32.33% | 490.23M 9.07% | 430.96M 12.09% | 735.79M 70.73% | -8.94M 101.22% | -11.80M 31.90% | -14.62M 23.90% | -16.45M 12.58% | -323.28M 1,864.85% | 123.38M 138.16% | -14.44M 111.70% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.55B - | 1.51B 2.34% | 1.51B 0.59% | 1.53B 1.87% | 1.56B 1.51% | 1.52B 2.51% | 1.53B 0.55% | 1.56B 2.08% | 1.57B 1.06% | 1.52B 3.79% | 1.51B 0.01% | 1.57B 3.65% | 1.58B 0.40% | 1.53B 3.20% | 1.54B 0.86% | 1.59B 3.21% | 1.61B 1.26% | 1.58B 1.75% | 1.59B 0.33% | 1.62B 2.23% | 1.62B 0.13% | 1.59B 1.87% | 1.60B 0.68% | 1.72B 7.50% | 1.80B 4.91% | 1.84B 2.19% | 1.86B 0.68% | 1.89B 1.82% | 1.88B 0.74% | 1.83B 2.63% | 1.82B 0.61% | 1.82B 0.48% | 1.82B 0.46% | 1.74B 3.96% | 1.73B 0.96% | 1.76B 2.02% | 1.62B 8.19% | 1.66B 2.52% | 1.68B 1.01% | 1.71B 2.10% | 1.74B 1.52% | 1.72B - | 1.76B 2.58% | ||
retained earnings | 307.67M - | ||||||||||||||||||||||||||||||||||||||||||||
short term debt | 6.30M - | 6.30M 0% | 19.48M 209.22% | 1.45M 92.56% | 3.02M 108.62% | 4.60M 52.07% | 101.33M 2,102.91% | 82.60M 18.49% | 96.28M 16.57% | 144.06M 49.62% | 2.48M 98.28% | 4.05M 63.64% | 30.83M 661.21% | 1.20M 96.11% | 2.77M 131.25% | 4.35M 56.76% | 7.50M 72.41% | 78.66M 948.76% | 43.98M 44.09% | 10.18M 76.86% | 1.88M 81.57% | 3.75M 100% | 5.63M 50% | 7.50M 33.33% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 10.07M 34.29% | 9.87M 1.98% | 10.48M 6.18% | 10.75M 2.54% | 10.62M 1.20% | 11.15M 4.95% | 13.35M 19.73% | 13.29M 0.42% | 14.55M 9.47% | 84.75M 482.55% | 81.76M 3.53% | 79.27M 3.04% | 77.68M 2.01% | 13.29M - | 68.63M 416.22% | ||
short term investments | 319K - | 293K 8.15% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.35M - | 41.93M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 10.02M - | 39.39M 293.10% | 19.48M 50.55% | 6.45M 66.88% | 7.25M 12.41% | 38.41M 429.53% | 21.80M 43.24% | 10.16M 53.40% | 12.14M 19.53% | 49.73M 309.58% | 41.94M 15.68% | 10.56M 74.81% | 30.83M 191.86% | 69.92M 126.79% | 58.96M 15.67% | 8.54M 85.52% | 30.35M 255.58% | 78.66M 159.15% | 43.98M 44.09% | 10.18M 76.86% | 12.74M 25.20% | 48.37M 279.69% | 29.59M 38.83% | 9.88M 66.60% | 16.28M 64.69% | 48.27M 196.54% | 39.24M 18.71% | 6.66M 83.04% | 12.68M 90.46% | 13.31M 4.97% | 10.78M 19.03% | 9.88M 8.32% | 13.00M 31.63% | 14.71M 13.11% | 9.07M 38.29% | 9.08M 0.10% | 17.73M 95.22% | 58.71M 231.06% | 35.33M 39.82% | 12.40M 64.89% | 16.58M 33.66% | 45.30M - | 14.72M 67.50% | ||
total assets | 2.08B - | 2.10B 0.97% | 2.01B 4.11% | 1.97B 2.05% | 2.09B 5.70% | 2.12B 1.50% | 2.04B 3.72% | 2.01B 1.59% | 2.08B 3.51% | 2.10B 1.09% | 1.99B 4.96% | 2.00B 0.44% | 2.07B 3.42% | 2.08B 0.52% | 1.97B 5.28% | 1.96B 0.76% | 2.11B 7.72% | 2.18B 3.18% | 2.06B 5.16% | 2.00B 2.89% | 2.08B 3.72% | 2.13B 2.39% | 2.02B 4.92% | 2.13B 5.35% | 2.53B 18.77% | 2.66B 4.94% | 2.58B 2.89% | 2.39B 7.43% | 2.66B 11.22% | 2.50B 5.87% | 2.69B 7.67% | 2.63B 2.44% | 2.66B 1.39% | 2.81B 5.64% | 2.31B 17.82% | 2.35B 1.61% | 2.42B 2.84% | 2.41B 0.11% | 2.24B 7.40% | 2.21B 1.17% | 2.32B 4.83% | 2.32B 0.09% | 2.28B 1.56% | 2.26B 0.80% | |
total current assets | 218.47M - | 273.14M 25.03% | 186.50M 31.72% | 123.43M 33.81% | 206.56M 67.35% | 284.76M 37.85% | 203.72M 28.46% | 149.07M 26.82% | 201.93M 35.46% | 294.81M 46.00% | 196.21M 33.44% | 164.84M 15.99% | 224.77M 36.36% | 283.71M 26.22% | 195.68M 31.03% | 131.23M 32.93% | 262.31M 99.88% | 355.11M 35.38% | 246.98M 30.45% | 153.98M 37.65% | 233.14M 51.41% | 307.58M 31.93% | 200.21M 34.91% | 185.54M 7.32% | 499.58M 169.25% | 384.80M 22.98% | 294.18M 23.55% | 92.96M 68.40% | 415.29M 346.74% | 340.51M 18.01% | 554.51M 62.85% | 479.40M 13.54% | 523.74M 9.25% | 748.37M 42.89% | 263.64M 64.77% | 264.56M 0.35% | 476.38M 80.06% | 438.95M 7.86% | 243.76M 44.47% | 184.16M 24.45% | 262.58M 42.58% | 134.39M 48.82% | 208.84M 55.39% | 190.19M 8.93% | |
total current liabilities | 270.25M - | 186.78M 30.89% | 158.80M 14.98% | 185.26M 16.66% | 262.80M 41.85% | 199.48M 24.09% | 198.22M 0.63% | 223.51M 12.76% | 291.04M 30.21% | 221.20M 24.00% | 198.67M 10.18% | 265.52M 33.65% | 329.44M 24.07% | 262.61M 20.29% | 242.68M 7.59% | 236.63M 2.50% | 354.82M 49.95% | 301.80M 14.94% | 225.49M 25.28% | 253.18M 12.28% | 360.50M 42.39% | 288.06M 20.09% | 234.72M 18.52% | 294.18M 25.33% | 359.75M 22.29% | 329.48M 8.41% | 324.14M 1.62% | 177.84M 45.13% | 231.47M 30.16% | 297.36M 28.47% | 299.98M 0.88% | 333.01M 11.01% | 442.95M 33.02% | 416.60M 5.95% | 381.51M 8.42% | 407.09M 6.70% | 509.39M 25.13% | 461.43M 9.42% | 396.97M 13.97% | 411.52M 3.66% | 496.18M 20.57% | 402.73M - | 424.27M 5.35% | ||
total debt | 1.59B - | 1.53B 3.64% | 1.52B 0.61% | 1.58B 3.63% | 1.61B 2.03% | 1.57B 2.43% | 1.56B 0.64% | 1.62B 3.66% | 1.60B 0.93% | 1.56B 2.62% | 1.56B 0% | 1.60B 2.95% | 1.59B 0.94% | 1.54B 3.39% | 1.54B 0.07% | 1.62B 5.59% | 1.68B 3.23% | 1.66B 0.94% | 1.66B 0.05% | 1.70B 2.42% | 1.69B 0.86% | 1.66B 1.43% | 1.66B 0.07% | 1.85B 11.20% | 2.16B 16.67% | 2.16B 0.29% | 2.16B 0.00% | 2.24B 3.29% | 2.67B 19.49% | 2.67B 0.04% | 2.96B 10.96% | 2.97B 0.12% | 2.97B 0.10% | 2.98B 0.13% | 2.53B 14.89% | 2.66B 5.06% | 2.56B 3.75% | 2.35B 8.21% | 2.35B 0.01% | 2.52B 7.13% | 2.51B 0.49% | 2.36B - | 2.50B 6.09% | ||
total investments | -3.35M - | 319K - | 293K 8.15% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.04B - | 1.91B 6.51% | 1.88B 1.75% | 1.95B 4.10% | 2.06B 5.62% | 1.96B 4.78% | 1.94B 1.09% | 2.03B 4.38% | 2.08B 2.60% | 1.97B 5.10% | 1.94B 1.82% | 2.05B 5.56% | 2.10B 2.70% | 1.98B 5.86% | 1.91B 3.29% | 2.01B 4.87% | 2.17B 8.19% | 2.10B 3.17% | 1.98B 5.71% | 2.06B 3.75% | 2.15B 4.56% | 2.04B 5.21% | 1.99B 2.23% | 2.24B 12.57% | 2.63B 17.44% | 2.62B 0.67% | 2.59B 0.92% | 2.66B 2.80% | 3.07B 15.23% | 3.05B 0.54% | 2.69B 11.77% | 3.41B 26.54% | 2.66B 21.83% | 3.50B 31.26% | 2.31B 33.86% | 3.14B 35.66% | 3.14B 0.16% | 2.89B 8.19% | 2.24B 22.51% | 2.21B 1.17% | 3.08B 39.34% | 2.87B - | 3.00B 4.53% | ||
total liabilities and stockholders equity | 2.04B - | 1.91B 6.51% | 1.88B 1.75% | 1.95B 4.10% | 2.06B 5.62% | 1.96B 4.78% | 1.94B 1.09% | 2.03B 4.38% | 2.08B 2.60% | 1.97B 5.10% | 1.94B 1.82% | 2.05B 5.56% | 2.10B 2.70% | 1.98B 5.86% | 1.91B 3.29% | 2.01B 4.87% | 2.17B 8.19% | 2.10B 3.17% | 1.98B 5.71% | 2.06B 3.75% | 2.15B 4.56% | 2.04B 5.21% | 1.99B 2.23% | 2.24B 12.57% | 2.63B 17.44% | 2.62B 0.67% | 2.59B 0.92% | 2.66B 2.80% | 3.07B 15.23% | 3.05B 0.54% | 2.69B 11.77% | 3.41B 26.54% | 2.66B 21.83% | 3.50B 31.26% | 2.31B 33.86% | 3.14B 35.66% | 3.14B 0.16% | 2.89B 8.19% | 2.24B 22.51% | 2.21B 1.17% | 3.08B 39.34% | 2.32B 24.70% | 2.28B 1.56% | 2.26B 0.80% | |
total non current assets | 1.86B - | 1.83B 1.85% | 1.83B 0.01% | 1.85B 1.19% | 1.88B 1.59% | 1.83B 2.50% | 1.83B 0.12% | 1.86B 1.21% | 1.87B 0.94% | 1.80B 3.75% | 1.80B 0.30% | 1.84B 2.24% | 1.85B 0.47% | 1.80B 2.61% | 1.78B 1.22% | 1.83B 2.79% | 1.85B 1.10% | 1.82B 1.39% | 1.82B 0.24% | 1.85B 1.84% | 1.85B 0.24% | 1.82B 1.34% | 1.82B 0.14% | 1.95B 6.74% | 2.03B 4.43% | 2.27B 11.80% | 2.29B 0.61% | 2.30B 0.42% | 2.24B 2.36% | 2.16B 3.62% | 2.14B 1.02% | 2.15B 0.44% | 2.14B 0.36% | 2.07B 3.47% | 2.05B 0.81% | 2.09B 1.77% | 1.94B 6.96% | 1.98B 1.80% | 1.99B 0.84% | 2.03B 1.68% | 2.05B 1.40% | 2.07B - | 2.07B 0.02% | ||
total non current liabilities | 1.77B - | 1.72B 2.79% | 1.72B 0.31% | 1.77B 2.94% | 1.80B 1.82% | 1.76B 1.96% | 1.74B 1.14% | 1.80B 3.42% | 1.79B 0.82% | 1.75B 2.02% | 1.74B 0.76% | 1.78B 2.35% | 1.77B 0.49% | 1.72B 3.18% | 1.67B 2.63% | 1.77B 5.94% | 1.82B 2.60% | 1.80B 0.87% | 1.76B 2.43% | 1.80B 2.66% | 1.79B 0.75% | 1.75B 2.21% | 1.76B 0.45% | 1.95B 10.86% | 2.27B 16.70% | 2.29B 0.55% | 2.27B 0.82% | 2.49B 9.66% | 2.84B 14.16% | 2.76B 2.90% | 3.06B 11.05% | 3.08B 0.50% | 3.06B 0.40% | 3.08B 0.58% | 2.63B 14.63% | 2.73B 3.83% | 2.63B 3.57% | 2.42B 7.96% | 2.43B 0.28% | 2.59B 6.62% | 2.58B 0.33% | 2.46B - | 2.57B 4.39% | ||
total stockholders equity | -16.04M - | -19.50M 21.57% | -15.01M 23.05% | -14.04M 6.47% | -18.59M 32.47% | -12.89M 30.66% | 365.37M 2,933.64% | -5.86M 101.60% | -5.77M 1.42% | -1.06M 81.60% | 304.12M 28,736.35% | -3.73M 101.23% | -4.19M 12.21% | -800K 80.91% | 190.63M 23,928.38% | 4.28M 97.76% | 4.99M 16.63% | -4.16M 183.49% | 270.03M 6,586.43% | 2.30M 99.15% | 11.08M 381.98% | 7.92M 28.53% | 184.99M 2,236.85% | 18.23M 90.14% | 318.15M 1,645.02% | 533.02M 67.54% | 431.27M 19.09% | 89.00M 79.36% | 463.83M 421.18% | 421.74M 9.08% | 541.73M 28.45% | 489.74M 9.60% | 424.78M 13.26% | 737.52M 73.62% | 8.94M 98.79% | 11.80M 31.90% | 14.62M 23.90% | 16.45M 12.58% | 323.28M 1,864.85% | 140.11M 56.66% | 14.44M 89.70% | -588.25M - | -736.20M 25.15% |
All numbers in USD (except ratios and percentages)