NYSE:GSBD
Goldman Sachs BDC, Inc.
- Stock
Last Close
13.12
08/11 21:00
Market Cap
1.75B
Beta: 1.24
Volume Today
1.10M
Avg: 644.63K
PE Ratio
9.67
PFCF: 4.64
Dividend Yield
11.97%
Payout:110.31%
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Dec '13 | 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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.41M - | 12.63M 1.75% | 59.52M 371.29% | 35.73M 39.96% | 16.24M 54.56% | 31.71M 95.28% | 16.78M 47.07% | 16.77M 0.08% | 16.72M 0.32% | 16.71M 0.03% | 16.63M 0.48% | 17.92M 7.74% | 19.27M 7.53% | 20.11M 4.36% | 20.89M 3.89% | 19.75M 5.48% | 21.09M 6.80% | 19.92M 5.54% | 28.15M 41.29% | 20.53M 27.06% | 22.04M 7.37% | 20.74M 5.90% | 32.97M 58.95% | 20.47M 37.91% | 25.38M 24.01% | 25.84M 1.80% | 24.17M 6.48% | 55.85M 131.12% | 57.48M 2.91% | 80.85M 40.66% | 56.00M 30.74% | 60.75M 8.50% | 55.30M 8.99% | 59.43M 7.47% | 53.03M 10.76% | 59.59M 12.37% | 54.97M 7.75% | 61.99M 12.77% | 55.31M 10.77% | 62.67M 13.31% | |||
accumulated other comprehensive income loss | 1.02M - | 815.97K 20.27% | -304K 137.26% | 2.64M 967.43% | -13.80M 623.21% | -12.20M 11.57% | -15.05M 23.35% | -29.66M 97.04% | -40.59M 36.88% | -49.93M 23.01% | -43.61M 12.65% | -53.33M 22.27% | -55.11M 3.35% | -68.57M 24.41% | -68.51M 0.09% | 30.66M 144.75% | -72.34M 335.98% | -72.95M 0.84% | 36.88M 150.56% | -1.42M 103.85% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M - | ||||||||||||||||||
cash and cash equivalents | 7.41M - | 10.08M 35.95% | 7.52M 25.36% | 8.61M 14.48% | 8.99M 4.41% | 11.48M 27.70% | 11.72M 2.08% | 22.71M 93.80% | 11.80M 48.05% | 15.45M 31.00% | 14.67M 5.07% | 4.57M 68.88% | 8.93M 95.71% | 37.49M 319.67% | 11.97M 68.08% | 11.61M 3.02% | 6.93M 40.30% | 9.21M 32.86% | 4.65M 49.51% | 6.11M 31.52% | 5.89M 3.63% | 10.12M 71.82% | 11.10M 9.68% | 9.41M 15.25% | 22.05M 134.32% | 16.32M 25.99% | 17.58M 7.72% | 32.14M 82.83% | 45.49M 41.54% | 119.92M 163.65% | 171.60M 43.09% | 33.76M 80.32% | 31.41M 6.96% | 44.77M 42.53% | 32.67M 27.03% | 39.60M 21.22% | 47.17M 19.12% | 42.41M 10.09% | 76.60M 80.61% | 52.36M 31.64% | 52.32M 0.08% | 61.61M 17.76% | |
cash and short term investments | 7.41M - | 10.08M 35.95% | 7.52M 25.36% | 8.61M 14.48% | 8.99M 4.41% | 11.48M 27.70% | 11.72M 2.08% | 22.71M 93.80% | 11.80M 48.05% | 15.45M 31.00% | 14.67M 5.07% | 4.57M 68.88% | 8.93M 95.71% | 37.49M 319.67% | 11.97M 68.08% | 11.61M 3.02% | 6.93M 40.30% | 9.21M 32.86% | 4.65M 49.51% | 6.11M 31.52% | 5.89M 3.63% | 10.12M 71.82% | 11.10M 9.68% | 9.41M 15.25% | 22.05M 134.32% | 16.32M 25.99% | 17.58M 7.72% | 32.14M 82.83% | 45.49M 41.54% | 119.92M 163.65% | 171.60M 43.09% | 33.76M 80.32% | 31.41M 6.96% | 44.77M 42.53% | 32.67M 27.03% | 39.60M 21.22% | 47.17M 19.12% | 42.41M 10.09% | 76.60M 80.61% | 52.36M 31.64% | 52.32M 0.08% | 61.61M 17.76% | |
common stock | 30.39K - | 29.46K 3.05% | 29K 1.57% | 29K 0% | 35K 20.69% | 36K 2.86% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 40K 11.11% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 102K 155% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 103K 0.98% | 103K 0% | 109K 5.83% | 109K 0% | 110K 0.92% | 110K 0% | 112K 1.82% | 117K 4.46% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 35M - | 237M 577.14% | 350M 47.68% | 224M 36% | 301M 34.38% | 447M 48.50% | 419M 6.26% | 428.05M 2.16% | 468.55M 9.46% | 471.25M 0.58% | 498.15M 5.71% | 501.62M 0.70% | 408.08M 18.65% | 443.81M 8.75% | 542.53M 22.24% | 526.49M 2.96% | 504.71M 4.14% | 573.29M 13.59% | 659.10M 14.97% | 704.39M 6.87% | 842.82M 19.65% | 727.74M 13.65% | 769.73M 5.77% | 908.07M 17.97% | 909.26M 0.13% | 911.68M 0.27% | 1.63B 78.47% | 1.59B 2.16% | 1.58B 0.51% | 1.63B 2.69% | 1.86B 14.46% | 1.87B 0.21% | 2.02B 8.28% | 2.10B 3.81% | 2.01B 4.01% | 1.94B 3.84% | 1.96B 1.01% | 1.88B 3.93% | 1.83B 2.74% | 1.94B - | |||
long term investments | 613.94M - | 624.95M 1.79% | 863M 38.09% | 943.51M 9.33% | 915.48M 2.97% | 1.03B 12.09% | 1.15B 12.10% | 1.09B 5.14% | 1.10B 0.82% | 1.13B 2.79% | 1.14B 1.08% | 1.17B 2.13% | 1.16B 0.28% | 1.11B 4.30% | 1.18B 5.81% | 1.27B 7.73% | 1.26B 1.04% | 1.24B 1.54% | 1.32B 6.54% | 1.38B 4.34% | 1.41B 2.16% | 1.53B 9.15% | 1.43B 6.75% | 1.45B 1.67% | 1.49B 2.26% | 1.51B 1.80% | 1.53B 0.95% | 3.24B 112.16% | 3.20B 1.24% | 3.16B 1.44% | 3.11B 1.40% | 3.48B 11.77% | 3.48B 0.05% | 3.59B 3.31% | 3.62B 0.73% | 3.51B 3.09% | 3.51B 0.25% | 3.55B 1.00% | 3.44B 3.13% | 3.41B 0.71% | |||
net debt | -7.41M - | 24.92M 436.31% | 229.48M 820.71% | 341.39M 48.77% | 215.01M 37.02% | 289.52M 34.65% | 435.28M 50.35% | 396.29M 8.96% | 416.25M 5.04% | 453.10M 8.85% | 456.58M 0.77% | 493.59M 8.11% | 492.68M 0.18% | 370.59M 24.78% | 431.84M 16.53% | 530.92M 22.94% | 519.56M 2.14% | 495.51M 4.63% | 568.64M 14.76% | 652.99M 14.83% | 698.50M 6.97% | 832.70M 19.21% | 716.64M 13.94% | 760.32M 6.09% | 886.02M 16.53% | 892.95M 0.78% | 894.11M 0.13% | 1.59B 78.38% | 1.55B 3.04% | 1.46B 5.34% | 1.45B 0.62% | 1.83B 25.64% | 1.83B 0.34% | 1.98B 7.69% | 2.06B 4.51% | 1.97B 4.41% | 1.89B 4.30% | 1.91B 1.29% | 1.80B 5.80% | 1.77B 1.51% | -52.32M 102.95% | 1.88B 3,697.12% | |
net receivables | 4.42M - | 5.40M 22.12% | 15.96M 195.46% | 9.01M 43.53% | 9.73M 8.00% | 9.58M 1.51% | 11.96M 24.75% | 12.74M 6.58% | 12.90M 1.25% | 10.82M 16.16% | 12.85M 18.80% | 11.98M 6.79% | 9.81M 18.06% | 9.96M 1.53% | 11.06M 11.02% | 12.01M 8.56% | 15.82M 31.70% | 10.15M 35.84% | 14.08M 38.78% | 9.57M 32.07% | 11.29M 18.02% | 16.70M 47.92% | 7.67M 54.08% | 5.79M 24.44% | 13.23M 128.32% | 8.56M 35.31% | 10.02M 17.03% | 24.19M 141.52% | 26.23M 8.43% | 21.67M 17.38% | 22.04M 1.68% | 23.37M 6.03% | 20.96M 10.32% | 22.20M 5.96% | 44.31M 99.55% | 31.78M 28.28% | 30.22M 4.92% | 32.08M 6.17% | 30.83M 3.91% | 38.53M 25.00% | 38.21M 0.83% | 33.93M 11.21% | |
other assets | -4.42M - | -5.40M 22.12% | -15.96M 195.46% | -9.01M 43.53% | -9.73M 8.00% | -9.58M 1.51% | -11.96M 24.75% | -12.74M 6.58% | -12.90M 1.25% | -10.82M 16.16% | -12.85M 18.80% | -11.98M 6.79% | -9.81M 18.06% | -9.96M 1.53% | -11.06M 11.02% | -12.01M 8.56% | -15.82M 31.70% | -10.15M 35.84% | -14.08M 38.78% | -9.57M 32.07% | -11.29M 18.02% | -16.70M 47.92% | -7.67M 54.08% | -5.79M 24.44% | -13.23M 128.32% | -8.56M 35.31% | -10.02M 17.03% | -24.19M 141.52% | -26.23M 8.43% | -21.67M 17.38% | -22.04M 1.68% | -23.37M 6.03% | -20.96M 10.32% | -22.20M 5.96% | -44.31M 99.55% | 13.71M 130.95% | 14.01M 2.18% | 12.96M 7.51% | 12.15M 6.26% | 3.52B 28,896.78% | 3.46B 1.88% | 3.53B 2.19% | |
other current assets | -90.90M - | -95.54M - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -59.59M - | -56.39M 5.37% | -63.41M 12.45% | -56.73M 10.53% | -62.67M 10.47% | ||||||||||||||||||||||||||||||||||||||
other liabilities | -12.41M - | -12.63M 1.75% | -59.52M 371.29% | -385.73M 548.08% | -16.24M 95.79% | -31.71M 95.28% | -16.78M 47.07% | -16.77M 0.08% | -16.72M 0.32% | -16.71M 0.03% | -16.63M 0.48% | -17.92M 7.74% | -19.27M 7.53% | -20.11M 4.36% | -20.89M 3.89% | -451.00M 2,058.81% | -21.09M 95.32% | -19.92M 5.54% | -452.08M 2,169.38% | -529.95M 17.22% | -576.35M 8.76% | -713.07M 23.72% | -609.80M 14.48% | -638.88M 4.77% | -25.38M 96.03% | -25.84M 1.80% | -24.17M 6.48% | -55.85M 131.12% | -57.48M 2.91% | -80.85M 40.66% | -56.00M 30.74% | -60.75M 8.50% | -55.30M 8.99% | -59.43M 7.47% | -53.03M 10.76% | 1.97B 3,814.16% | -62.67M - | 2.03B - | |||||
other non current assets | 16.29M - | 19.71M 21.03% | 27.44M 39.19% | 23.98M 12.61% | 23.98M 0.03% | 26.15M 9.04% | 28.41M 8.64% | 41.58M 46.33% | 30.51M 26.63% | 31.80M 4.24% | 32.58M 2.43% | 23.24M 28.65% | 30.54M 31.41% | 53.05M 73.71% | 29.00M 45.35% | 28.74M 0.88% | 29.55M 2.81% | 26.02M 11.93% | 24.88M 4.40% | 21.44M 13.80% | 23.00M 7.24% | 33.85M 47.21% | 24.38M 28.00% | 20.99M 13.88% | 46.31M 120.60% | 36.63M 20.89% | 41.02M 11.99% | 69.60M 69.64% | 85.02M 22.16% | 153.54M 80.59% | 210.79M 37.29% | 72.45M 65.63% | 66.71M 7.93% | 86.35M 29.45% | 91.23M 5.65% | -3.51B 3,943.06% | -3.51B 0.25% | -3.55B 1.00% | -3.44B 3.13% | -3.41B 0.71% | 1.51M - | ||
other non current liabilities | 22.44M - | 20.63M 8.05% | 66.39M 221.81% | 42.91M 35.37% | 27.90M 34.98% | 45.06M 61.50% | 28.22M 37.37% | 25.11M 11.02% | 24.86M 0.98% | 25.58M 2.89% | 29.33M 14.64% | 27.24M 7.10% | 29.37M 7.80% | 28.24M 3.84% | 32.72M 15.87% | 30.24M 7.60% | 33.02M 9.22% | 32.18M 2.57% | 41.27M 28.27% | 27.98M 32.20% | 29.12M 4.06% | 31.44M 7.96% | 42.13M 34.00% | 29.42M 30.16% | 30.54M 3.81% | 29.84M 2.29% | 31.34M 5.02% | 70.16M 123.84% | 69.77M 0.56% | 94.74M 35.80% | 76.57M 19.18% | 75.17M 1.84% | 68.28M 9.17% | 72.92M 6.80% | 68.79M 5.66% | -1.95B 2,939.01% | 91.45M 104.68% | 86.99M 4.88% | 80.92M 6.98% | -1.83B 2,357.67% | 1.92B 204.94% | 89.84M 95.31% | |
othertotal stockholders equity | 606.72M - | 587.35M 3.19% | 586.44M 0.16% | 567.86M 3.17% | 697.44M 22.82% | 715.07M 2.53% | 710.67M 0.61% | 703.92M 0.95% | 699.04M 0.69% | 697.30M 0.25% | 695.13M 0.31% | 692.80M 0.34% | 691.45M 0.19% | 765.95M 10.77% | 765.46M 0.06% | 663.05M 13.38% | 766.27M 15.57% | 764.57M 0.22% | 653.41M 14.54% | 802.22M 22.77% | 802.98M 0.09% | 803.66M 0.09% | 804.33M 0.08% | 778.13M 3.26% | 777.41M 0.09% | 777.41M 0% | 778.10M 0.09% | 1.62B 108.25% | 1.62B 0.07% | 1.62B 0.09% | 1.62B 0.09% | 1.67B 2.77% | 1.67B 0.07% | 1.67B 0.18% | 1.69B 0.72% | 1.71B 1.36% | 1.81B 5.81% | 1.81B 0% | 1.81B 0.08% | 1.83B 1.03% | 1.63B 10.74% | 1.94B 18.61% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 9.63K - | 837.83K 8,597.52% | 879K 4.91% | 4.06M 361.66% | 3.88M 4.34% | 3.36M 13.40% | 7.88M 134.38% | 14.35M 82.12% | 19.23M 33.96% | 21.08M 9.66% | 23.41M 11.07% | 25.62M 9.43% | 27.23M 6.25% | 33.28M 22.23% | 34.17M 2.69% | 32.08M 6.13% | 32.74M 2.07% | 34.83M 6.37% | 38.30M 9.98% | -90.94M 337.42% | -106.85M 17.49% | -108.85M 1.88% | -118.11M 8.50% | -100.63M 14.80% | -182.59M 81.45% | -165.95M 9.11% | -151.71M 8.58% | -5.35M 96.47% | 4.32M 180.63% | 8.45M 95.78% | -4.39M 151.99% | -55.02M 1,152.52% | -60.71M 10.34% | -87.97M 44.89% | -141.72M 61.10% | -206.20M 45.50% | -227.40M 10.28% | -210.99M 7.21% | -208.70M 1.09% | -224.58M 7.61% | -339.32M - | ||
short term debt | 350M - | 431.25M - | 423.94M - | 509.42M 20.16% | 554.31M 8.81% | 692.33M 24.90% | 576.84M 16.68% | 618.41M 7.21% | |||||||||||||||||||||||||||||||||||
short term investments | 914.56B - | 1.03T 12.09% | 1.15T 12.10% | 1.13T - | 1.14T 1.08% | 1.17T 2.13% | 1.16T 0.28% | 1.11T 4.30% | -41K - | ||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | -1.42B - | -1.42B 0% | -1.42B 0% | -1.42M 99.90% | -1.42M 0% | -1.42B 99,900% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.42M 99.90% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42B 99,900% | -1.42M 99.90% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M 0% | -1.42M - | |||||||
total assets | 630.22M - | 644.67M 2.29% | 890.44M 38.12% | 967.49M 8.65% | 939.46M 2.90% | 1.05B 12.01% | 1.18B 12.01% | 1.13B 3.90% | 1.13B 0.19% | 1.16B 2.83% | 1.18B 1.11% | 1.19B 1.27% | 1.19B 0.34% | 1.17B 2.31% | 1.21B 3.48% | 1.30B 7.53% | 1.29B 0.95% | 1.26B 1.78% | 1.34B 6.32% | 1.40B 4.00% | 1.43B 2.24% | 1.57B 9.76% | 1.45B 7.21% | 1.48B 1.41% | 1.53B 3.94% | 1.55B 1.12% | 1.57B 1.22% | 3.31B 111.05% | 3.29B 0.75% | 3.31B 0.68% | 3.32B 0.39% | 3.55B 6.86% | 3.54B 0.21% | 3.68B 3.81% | 3.71B 0.84% | 3.59B 3.18% | 3.61B 0.41% | 3.64B 0.87% | 3.56B 2.18% | 3.52B 1.00% | 3.55B 0.69% | 3.63B 2.32% | |
total current assets | 4.42M - | 5.40M 22.12% | 15.96M 195.46% | 9.01M 43.53% | 9.73M 8.00% | 9.58M 1.51% | 11.96M 24.75% | 12.74M 6.58% | 12.90M 1.25% | 10.82M 16.16% | 12.85M 18.80% | 11.98M 6.79% | 9.81M 18.06% | 9.96M 1.53% | 11.06M 11.02% | 12.01M 8.56% | 15.82M 31.70% | 10.15M 35.84% | 14.08M 38.78% | 9.57M 32.07% | 11.29M 18.02% | 16.70M 47.92% | 7.67M 54.08% | 5.79M 24.44% | 13.23M 128.32% | 8.56M 35.31% | 10.02M 17.03% | 24.19M 141.52% | 26.23M 8.43% | 21.67M 17.38% | 22.04M 1.68% | 23.37M 6.03% | 20.96M 10.32% | 22.20M 5.96% | 44.31M 99.55% | 71.38M 61.10% | 76.97M 7.83% | 74.50M 3.21% | 107.43M 44.21% | 90.53M - | 95.54M 5.53% | ||
total current liabilities | 12.41M - | 12.63M 1.75% | 59.52M 371.29% | 385.73M 548.08% | 16.24M 95.79% | 31.71M 95.28% | 16.78M 47.07% | 16.77M 0.08% | 16.72M 0.32% | 16.71M 0.03% | 16.63M 0.48% | 17.92M 7.74% | 19.27M 7.53% | 20.11M 4.36% | 20.89M 3.89% | 451.00M 2,058.81% | 21.09M 95.32% | 19.92M 5.54% | 452.08M 2,169.38% | 529.95M 17.22% | 576.35M 8.76% | 713.07M 23.72% | 609.80M 14.48% | 638.88M 4.77% | 25.38M 96.03% | 25.84M 1.80% | 24.17M 6.48% | 55.85M 131.12% | 57.48M 2.91% | 80.85M 40.66% | 56.00M 30.74% | 60.75M 8.50% | 55.30M 8.99% | 59.43M 7.47% | 53.03M 10.76% | 59.59M 12.37% | -1.42M 102.38% | -1.42M 0% | -1.42M 0% | 62.67M 4,510.49% | -1.42M 102.27% | ||
total debt | 35M - | 237M 577.14% | 350M 47.68% | 224M 36% | 301M 34.38% | 447M 48.50% | 419M 6.26% | 428.05M 2.16% | 468.55M 9.46% | 471.25M 0.58% | 498.15M 5.71% | 501.62M 0.70% | 408.08M 18.65% | 443.81M 8.75% | 542.53M 22.24% | 526.49M 2.96% | 504.71M 4.14% | 573.29M 13.59% | 659.10M 14.97% | 704.39M 6.87% | 842.82M 19.65% | 727.74M 13.65% | 769.73M 5.77% | 908.07M 17.97% | 909.26M 0.13% | 911.68M 0.27% | 1.63B 78.47% | 1.59B 2.16% | 1.58B 0.51% | 1.63B 2.69% | 1.86B 14.46% | 1.87B 0.21% | 2.02B 8.28% | 2.10B 3.81% | 2.01B 4.01% | 1.94B 3.84% | 1.96B 1.01% | 1.88B 3.93% | 1.83B 2.74% | 1.94B - | |||
total investments | 613.94M - | 624.95M 1.79% | 863M 38.09% | 943.51M 9.33% | 915.48B 96,928.13% | 1.03T 12.09% | 1.15T 12.10% | 1.09B 99.91% | 1.10B 0.82% | 1.13T 102,689.97% | 1.14T 1.08% | 1.17T 2.13% | 1.16T 0.28% | 1.11T 4.30% | 1.18B 99.89% | 1.27B 7.73% | 1.26B 1.04% | 1.24B 1.54% | 1.32B 6.54% | 1.38B 4.34% | 1.41B 2.16% | 1.53B 9.15% | 1.43B 6.75% | 1.45B 1.67% | 1.49B 2.26% | 1.51B 1.80% | 1.53B 0.95% | 3.24B 112.16% | 3.20B 1.24% | 3.16B 1.44% | 3.11B 1.40% | 3.48B 11.77% | 3.48B 0.05% | 3.59B 3.31% | 3.62B 0.73% | 3.51B 3.09% | 3.51B 0.25% | 3.55B 1.00% | 3.44B 3.13% | 3.41B 0.71% | 3.44B 0.76% | 3.52B 2.29% | |
total liabilities | 22.44M - | 55.63M 147.94% | 303.39M 445.36% | 392.91M 29.50% | 251.90M 35.89% | 346.06M 37.38% | 475.22M 37.32% | 444.11M 6.55% | 452.91M 1.98% | 494.13M 9.10% | 500.58M 1.30% | 525.40M 4.96% | 530.99M 1.06% | 436.32M 17.83% | 476.53M 9.21% | 572.76M 20.20% | 559.52M 2.31% | 536.89M 4.04% | 614.56M 14.47% | 687.08M 11.80% | 733.51M 6.76% | 874.26M 19.19% | 769.87M 11.94% | 799.15M 3.80% | 938.62M 17.45% | 939.11M 0.05% | 943.03M 0.42% | 1.70B 79.98% | 1.66B 2.09% | 1.68B 1.01% | 1.70B 1.45% | 1.94B 13.73% | 1.93B 0.16% | 2.09B 8.23% | 2.17B 3.48% | 2.09B 3.54% | 2.03B 3.04% | 2.04B 0.75% | 1.96B 4.06% | 1.92B 1.87% | 1.92B 0.28% | 2.03B 6.15% | |
total liabilities and stockholders equity | 630.22M - | 644.67M 2.29% | 890.44M 38.12% | 967.49M 8.65% | 939.46M 2.90% | 1.05B 12.01% | 1.18B 12.01% | 1.13B 3.90% | 1.13B 0.19% | 1.16B 2.83% | 1.18B 1.11% | 1.19B 1.27% | 1.19B 0.34% | 1.17B 2.31% | 1.21B 3.48% | 1.30B 7.53% | 1.29B 0.95% | 1.26B 1.78% | 1.34B 6.32% | 1.40B 4.00% | 1.43B 2.24% | 1.57B 9.76% | 1.45B 7.21% | 1.48B 1.41% | 1.53B 3.94% | 1.55B 1.12% | 1.57B 1.22% | 3.31B 111.05% | 3.29B 0.75% | 3.31B 0.68% | 3.32B 0.39% | 3.55B 6.86% | 3.54B 0.21% | 3.68B 3.81% | 3.71B 0.84% | 3.59B 3.18% | 3.61B 0.41% | 3.64B 0.87% | 3.56B 2.18% | 3.52B 1.00% | 3.55B 0.69% | 3.63B 2.32% | |
total non current assets | 630.22M - | 644.67M 2.29% | 890.44M 38.12% | 967.49M 8.65% | 939.46M 2.90% | 1.05B 12.01% | 1.18B 12.01% | 1.13B 3.90% | 1.13B 0.19% | 1.16B 2.83% | 1.18B 1.11% | 1.19B 1.27% | 1.19B 0.34% | 1.17B 2.31% | 1.21B 3.48% | 1.30B 7.53% | 1.29B 0.95% | 1.26B 1.78% | 1.34B 6.32% | 1.40B 4.00% | 1.43B 2.24% | 1.57B 9.76% | 1.45B 7.21% | 1.48B 1.41% | 1.53B 3.94% | 1.55B 1.12% | 1.57B 1.22% | 3.31B 111.05% | 3.29B 0.75% | 3.31B 0.68% | 3.32B 0.39% | 3.55B 6.86% | 3.54B 0.21% | 3.68B 3.81% | 3.71B 0.84% | 3.51B 5.48% | 3.51B 0.25% | 3.55B 1.00% | 3.44B 3.13% | 1.51M - | |||
total non current liabilities | 22.44M - | 55.63M 147.94% | 303.39M 445.36% | 392.91M 29.50% | 251.90M 35.89% | 346.06M 37.38% | 475.22M 37.32% | 444.11M 6.55% | 452.91M 1.98% | 494.13M 9.10% | 500.58M 1.30% | 525.40M 4.96% | 530.99M 1.06% | 436.32M 17.83% | 476.53M 9.21% | 572.76M 20.20% | 559.52M 2.31% | 536.89M 4.04% | 614.56M 14.47% | 687.08M 11.80% | 733.51M 6.76% | 874.26M 19.19% | 769.87M 11.94% | 799.15M 3.80% | 938.62M 17.45% | 939.11M 0.05% | 943.03M 0.42% | 1.70B 79.98% | 1.66B 2.09% | 1.68B 1.01% | 1.70B 1.45% | 1.94B 13.73% | 1.93B 0.16% | 2.09B 8.23% | 2.17B 3.48% | 59.59M 97.25% | 2.03B 3,301.23% | 2.04B 0.75% | 1.96B 4.06% | 1.92B 1.95% | 1.92B 0.21% | 2.03B 6.07% | |
total stockholders equity | 607.78M - | 589.04M 3.08% | 587.04M 0.34% | 574.58M 2.12% | 687.56M 19.66% | 706.27M 2.72% | 703.54M 0.39% | 688.65M 2.12% | 677.71M 1.59% | 668.48M 1.36% | 674.97M 0.97% | 665.14M 1.46% | 663.60M 0.23% | 730.70M 10.11% | 731.16M 0.06% | 725.83M 0.73% | 726.71M 0.12% | 726.49M 0.03% | 728.64M 0.30% | 709.89M 2.57% | 694.75M 2.13% | 693.43M 0.19% | 684.84M 1.24% | 676.13M 1.27% | 594.86M 12.02% | 611.50M 2.80% | 626.42M 2.44% | 1.62B 157.84% | 1.63B 0.67% | 1.63B 0.34% | 1.62B 0.70% | 1.61B 0.35% | 1.61B 0.28% | 1.59B 1.51% | 1.54B 2.63% | 1.50B 2.69% | 1.58B 5.20% | 1.60B 1.04% | 1.60B 0.23% | 1.60B 0.08% | 1.63B 1.86% | 1.60B 2.19% |
All numbers in USD (except ratios and percentages)