NYSE:HMN
Horace Mann Educators Corporation
- Stock
Last Close
45.29
06/11 21:10
Market Cap
1.34B
Beta: 0.42
Volume Today
257.50K
Avg: 240.47K
PE Ratio
−129.65
PFCF: 14.65
Dividend Yield
3.71%
Payout:−477.68%
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 284.60M - | 322.18M 13.20% | 210.83M 34.56% | 213.66M 1.34% | 163.37M 23.54% | 232.86M 42.53% | 317.86M 36.50% | 325.50M 2.40% | 163.92M 49.64% | 186.45M 13.75% | 231.69M 24.26% | 243.90M 5.27% | 286.96M 17.65% | 164.82M 42.56% | 112.38M 31.82% | 62.74M 44.17% | 84.76M 35.09% | 198.65M 134.38% | 190.89M 3.91% | 254.20M 33.16% | 219.68M 13.58% | 125.91M 42.68% | 268.36M 113.13% | 317.43M 18.28% | 355.12M 11.87% | 232.40M 34.56% | 321M 38.12% | 295.70M 7.88% | 280.50M 5.14% | 9.80M 96.51% | -230.60M 2,453.06% | -406.90M 76.45% | -399.40M 1.84% | -347.40M 13.02% | -359.60M 3.51% | -314M - | -292.30M 6.91% | -223M - | -253.50M 13.68% | -222.40M 12.27% | -178.40M - | ||||
cash and cash equivalents | 11.68M - | 43.93M 276.28% | 46.01M 4.74% | 49.91M 8.48% | 15.51M 68.93% | 50.45M 225.32% | 50.43M 0.04% | 53.62M 6.31% | 16.67M 68.91% | 6.59M 60.45% | 16.01M 142.77% | 6.69M 58.19% | 7.63M 13.97% | 23.95M 214.03% | 8.25M 65.57% | 6.43M 22.02% | 11.91M 85.13% | 7.28M 38.85% | 7.62M 4.60% | 39.35M 416.66% | 25.51M 35.17% | 40.66M 59.38% | 81.71M 100.98% | 64.78M 20.72% | 22.32M 65.54% | 38.30M 71.57% | 28.30M 26.11% | 38.90M 37.46% | 133M 241.90% | 48.30M 63.68% | 49.20M 1.86% | 35.20M 28.46% | 42.80M 21.59% | 26.60M 37.85% | 22.20M 16.54% | 34.50M 55.41% | 29.70M 13.91% | 20.40M 31.31% | 14.60M 28.43% | 39.80M 172.60% | 33.10M 16.83% | 29M 12.39% | 40.90M 41.03% | 46.70M 14.18% | |
cash and short term investments | 7.42B - | 7.67B 3.37% | 7.43B 3.05% | 7.59B 2.15% | 7.66B 0.95% | 7.88B 2.76% | 8.12B 3.13% | 8.22B 1.25% | 8.02B 2.51% | 8.13B 1.43% | 8.25B 1.51% | 8.34B 1.09% | 8.36B 0.19% | 8.25B 1.33% | 7.97B 3.41% | 7.92B 0.57% | 7.93B 0.16% | 8.23B 3.79% | 6.08B 26.22% | 6.42B 5.63% | 6.18B 3.72% | 6.17B 0.22% | 6.48B 5.10% | 6.69B 3.18% | 6.71B 0.41% | 6.71B 0.11% | 6.88B 2.66% | 6.80B 1.19% | 6.72B 1.18% | 6.37B 5.20% | 6.04B 5.22% | 5.56B 7.91% | 5.55B 0.27% | 5.67B 2.17% | 5.53B 2.39% | 5.00B 9.69% | 551.90M 88.95% | 474.10M 14.10% | 5.36B 1,030.56% | 5.61B 4.72% | 513.30M 90.86% | 485.20M 5.47% | 5.49B 1,032.36% | 5.71B 3.99% | |
common stock | 64K - | 64K 0% | 65K 1.56% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 65K 0% | 66K 1.54% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 66K 0% | 100K 51.52% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 8.17B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 156.50M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 47.40M - | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 57.48M 21.28% | 29.46M 48.75% | 48.74M 65.47% | 49.08M 0.69% | 49.08M 0% | 49.08M 0% | 49.08M 0% | 43.45M 11.46% | 43.50M 0.11% | 43.50M 0% | 43.50M 0% | 43.50M 0% | 56.30M 29.43% | 56.30M 0% | 56.30M 0% | 54.30M 3.55% | 54.30M 0% | 54.30M 0% | 54.30M 0% | 54.30M 0% | 54.30M 0% | 54.30M 0% | 54.30M 0% | 54.30M 0% | 54.30M 0% | 54.30M 0% | 54.30M 0% | |
goodwill and intangible assets | 47.40M - | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 47.40M 0% | 57.48M 21.28% | 29.46M 48.75% | 229.89M 680.40% | 226.30M 1.56% | 222.61M 1.63% | 218.92M 1.66% | 215.37M 1.63% | 201.91M 6.25% | 198.70M 1.59% | 195.40M 1.66% | 192.20M 1.64% | 188.90M 1.72% | 256.90M 36.00% | 252.70M 1.63% | 248.50M 1.66% | 239.50M 3.62% | 235.80M 1.54% | 232M 1.61% | 228.30M 1.59% | 211.20M 7.49% | 221M 4.64% | 217.40M 1.63% | 213.70M 1.70% | 196.70M 7.96% | 206.50M 4.98% | 202.90M 1.74% | 199.40M 1.72% | |
intangible assets | 181.15M - | 177.22M 2.17% | 173.53M 2.08% | 169.84M 2.12% | 166.29M 2.09% | 158.46M 4.71% | 155.20M 2.06% | 151.90M 2.13% | 148.70M 2.11% | 145.40M 2.22% | 200.60M 37.96% | 196.40M 2.09% | 192.20M 2.14% | 185.20M 3.64% | 181.50M 2.00% | 177.70M 2.09% | 174M 2.08% | 156.90M 9.83% | 166.70M 6.25% | 163.10M 2.16% | 159.40M 2.27% | 142.40M 10.66% | 152.20M 6.88% | 148.60M 2.37% | 145.10M 2.36% | ||||||||||||||||||||
inventory | -1.03B - | -923.40M 10.56% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 199.94M - | 199.96M 0.01% | 124.97M 37.50% | 124.98M 0.01% | 249.35M 99.51% | 247.02M 0.93% | 247.08M 0.02% | 247.15M 0.03% | 247.21M 0.03% | 247.27M 0.03% | 247.34M 0.03% | 247.40M 0.03% | 297.47M 20.24% | 297.54M 0.02% | 297.60M 0.02% | 297.67M 0.02% | 297.74M 0.02% | 297.81M 0.02% | 297.88M 0.02% | 297.95M 0.02% | 298.02M 0.02% | 298.10M 0.02% | 302.17M 1.37% | 302.20M 0.01% | 302.32M 0.04% | 302.40M 0.03% | 278.50M 7.90% | 253.60M 8.94% | 253.60M 0% | 253.70M 0.04% | 248.80M 1.93% | 248.80M 0% | 249M 0.08% | 249M 0% | 249.10M 0.04% | 546.10M 119.23% | 546M 0.02% | 546.20M 0.04% | 546.50M 0.05% | 546.70M 0.04% | 547M 0.05% | 547.20M 0.04% | 547.50M 0.05% | 842.90M 53.95% | |
long term investments | 7.40B - | 7.62B 2.94% | 7.39B 3.10% | 7.54B 2.11% | 7.65B 1.42% | 7.82B 2.31% | 8.07B 3.15% | 8.17B 1.22% | 8.00B 2.08% | 8.12B 1.56% | 8.24B 1.40% | 8.34B 1.20% | 8.35B 0.18% | 8.22B 1.53% | 8.23B 0.10% | 8.24B 0.11% | 8.25B 0.11% | 8.56B 3.72% | 6.42B 24.99% | 6.73B 4.88% | 6.64B 1.39% | 6.60B 0.57% | 6.88B 4.24% | 7.14B 3.80% | 7.26B 1.68% | 7.31B 0.70% | 7.59B 3.75% | 7.53B 0.74% | 7.45B 1.09% | 7.25B 2.64% | 6.94B 4.37% | 6.64B 4.30% | 6.59B 0.76% | 6.79B 3.00% | 6.67B 1.71% | 1.56B 76.64% | 1.19B 23.51% | 6.72B 463.76% | 1.51B 77.59% | 1.51B 0.40% | 6.78B 348.24% | 669.40M 90.12% | |||
net debt | 226.26M - | 194.02M 14.25% | 191.96M 1.07% | 188.06M 2.03% | 233.84M 24.34% | 196.57M 15.94% | 196.65M 0.04% | 193.53M 1.59% | 230.54M 19.12% | 240.68M 4.40% | 231.33M 3.88% | 240.71M 4.05% | 289.84M 20.41% | 273.58M 5.61% | 289.36M 5.76% | 291.24M 0.65% | 285.83M 1.86% | 290.53M 1.64% | 290.26M 0.09% | 393.60M 35.60% | 407.52M 3.53% | 392.44M 3.70% | 355.46M 9.42% | 372.42M 4.77% | 415M 11.43% | 399.10M 3.83% | 385.20M 3.48% | 349.70M 9.22% | 369.60M 5.69% | 454.40M 22.94% | 448.60M 1.28% | 462.60M 3.12% | 455.20M 1.60% | 471.40M 3.56% | 475.90M 0.95% | 511.60M 7.50% | 516.30M 0.92% | 525.80M 1.84% | 531.90M 1.16% | 506.90M 4.70% | 513.90M 1.38% | 518.20M 0.84% | 506.60M 2.24% | 796.20M 57.17% | |
net receivables | 510.90M - | 497.60M 2.60% | 497.50M 0.02% | 506.20M 1.75% | 467.60M 7.63% | 453.60M 2.99% | 480.50M - | 449.30M 6.49% | 424.80M - | 413M 2.78% | |||||||||||||||||||||||||||||||||||
other assets | 6.89B - | 7.11B - | 7.55B - | 7.47B 0.98% | 924.34M 87.63% | 8.24B 791.22% | 7.63B 7.37% | 7.73B 1.32% | 7.63B 1.25% | 7.48B 2.08% | 7.53B 0.72% | 7.53B 0.03% | 7.80B 3.60% | 5.53B 29.03% | 6.73B 21.66% | 6.66B 1.01% | 6.60B 0.95% | 6.88B 4.24% | 12.72B 84.90% | 13.27B 4.30% | 13.51B 1.80% | 7.41B 45.14% | 7.52B 1.49% | -43M 100.57% | 33.80M 178.60% | 7.77B 22,881.36% | 7.76B 0.13% | 361.40M 95.34% | 8.04B 2,124.88% | 8.20B 2.04% | 8.19B 0.20% | 1 100.00% | 8.70B - | 8.89B 2.09% | 14.49B 63.02% | 9.03B - | 9.58B 6.04% | ||||||||
other current assets | -7.40B - | 36.27B 589.85% | 38.58B 6.39% | 42.32B 9.70% | -7.66B 118.11% | 42.58B 655.60% | 42.31B 0.63% | -8.22B 119.43% | -8.02B 2.51% | -1.54B 80.81% | -8.24B 435.67% | -8.34B 1.20% | -8.36B 0.27% | -8.22B 1.62% | -7.96B 3.23% | -7.92B 0.55% | -7.93B 0.24% | -8.23B 3.70% | -6.07B 26.24% | -6.38B 5.11% | -6.18B 3.12% | -6.12B 0.89% | -6.40B 4.46% | -6.62B 3.49% | -6.71B 1.40% | -6.67B 0.70% | -799.40M - | 830.20M - | 753.50M 9.24% | 746.80M - | -938.10M 225.62% | ||||||||||||||
other current liabilities | 8.19B - | 8.43B 2.84% | 8.43B 0.02% | 8.36B 0.80% | 8.54B 2.24% | 8.65B 1.21% | 8.80B 1.78% | 9B 2.25% | 9.04B 0.40% | 9.21B 1.94% | 9.27B 0.61% | 9.41B 1.51% | 9.40B 0.07% | 9.37B 0.36% | 9.51B 1.52% | 9.68B 1.80% | 9.44B 2.43% | 9.84B 4.19% | 9.98B 1.45% | 10.32B 3.40% | 10.48B 1.53% | 10.06B 3.98% | 10.49B 4.31% | -134.87M - | -249M - | -1.91B - | -1.89B 1.40% | -1.86B - | |||||||||||||||||
other liabilities | 64K - | -352K 650% | -132K 62.50% | 321K 343.18% | 2.68M 735.51% | 400K 85.09% | -33K 108.25% | -7K 78.79% | -158K 2,157.14% | -313K 98.10% | 5K 101.60% | -93K 1,960.00% | -233K 150.54% | -137K 41.20% | -227K 65.69% | -491K 116.30% | 10.85B - | 11.68B 7.66% | 11.62B 0.56% | 11.96B 2.96% | 12.08B 1.00% | 12.07B 0.05% | 12.39B 2.60% | 12.00B 3.13% | 4.42B 63.16% | 11.71B 164.97% | 4.67B 60.14% | 4.75B 1.78% | 1.86B - | 13.20B 608.13% | |||||||||||||||
other non current assets | -4.62B - | -41.53B 799.18% | -43.48B 4.70% | -47.60B 9.49% | -4.77B 89.98% | -48.09B 908.58% | -48.08B 0.02% | -5.07B 89.45% | -4.98B 1.92% | -4.91B 1.33% | -5.66B 15.35% | -4.98B 12.11% | -4.97B 0.11% | -4.86B 2.21% | -4.61B 5.23% | -4.54B 1.38% | -4.83B 6.39% | -4.86B 0.52% | -211.55M 95.65% | -1.40B 563.04% | -1.11B 20.74% | -1.49B 34.40% | -1.49B 0.20% | -7.14B 378.94% | -7.33B 2.59% | -7.31B 0.18% | -7.59B 3.74% | -7.53B 0.74% | -7.51B - | -6.94B 7.64% | -6.64B 4.30% | -6.90B 3.89% | -6.79B 1.61% | -6.67B 1.71% | -1.56B 76.64% | 9.25B 693.90% | 4.07B 55.98% | -1.51B 136.97% | -1.51B 0.40% | -7.05B 366.11% | 12.62B 279.14% | ||||
other non current liabilities | 61K - | 45K 26.23% | 31K 31.11% | 21K 32.26% | -2.35M 11,271.43% | -22K 99.06% | -83K 277.27% | -146K 75.90% | -209K 43.15% | -273K 30.62% | -337K 23.44% | -403K 19.58% | -469K 16.38% | 464K 198.93% | 397K 14.44% | 329K 17.13% | 47K - | -302.02M 642,697.87% | -400K 99.87% | 7.32B - | -249M 103.40% | 7.35B 3,050.64% | 7.32B 0.38% | 3.55B - | 11.89B 235.26% | -547M - | 12.51B 2,386.31% | 13.21B - | |||||||||||||||||
othertotal stockholders equity | -13.52M - | -1.39M 89.73% | 1.37M 198.56% | -12.34M 1,001.17% | -15.05M 22.02% | -27.26M 81.06% | -31.71M 16.34% | -28.46M 10.26% | -25.74M 9.56% | -24.23M 5.84% | -19.90M 17.89% | -18.81M 5.48% | -16.63M 11.58% | -14.60M 12.18% | -10.31M 29.41% | -7.37M 28.56% | -10.85M 47.37% | -11.63M 7.12% | -9.61M 17.35% | -7.31M 23.90% | -5.00M 31.61% | -6.19M 23.80% | -4.35M 29.67% | -1.34M 69.11% | 259K 119.26% | -400K 254.44% | 1.10M 375% | 3.10M 181.82% | 1.90M 38.71% | 1M 47.37% | -9.30M 1,030% | -17M 82.80% | -14.80M 12.94% | -18.70M 26.35% | -376.80M 1,914.97% | -425.30M 12.87% | -13M 96.94% | -10.80M 16.92% | -295.30M 2,634.26% | -237.20M 19.67% | -7.30M 96.92% | -6.60M 9.59% | -10.60M - | ||
preferred stock | 359.60M - | 223M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.03M - | 25.64M - | 32.19M - | 38.94M - | 40.98M - | 60.13M - | 64.72M - | 66M - | 69.30M - | 68.60M - | 73.40M - | ||||||||||||||||||||||||||||||||||
retained earnings | 1.07B - | 1.09B 2.22% | 1.09B 0.50% | 1.11B 1.04% | 1.12B 0.95% | 1.13B 1.26% | 1.13B 0.07% | 1.15B 1.40% | 1.16B 0.76% | 1.16B 0.33% | 1.15B 0.80% | 1.17B 1.31% | 1.23B 5.65% | 1.25B 1.89% | 1.25B 0.49% | 1.25B 0.04% | 1.22B 2.58% | 1.24B 1.65% | 1.32B 6.61% | 1.33B 1.01% | 1.35B 1.57% | 1.36B 0.39% | 1.38B 1.32% | 1.40B 1.73% | 1.43B 2.51% | 1.46B 1.82% | 1.49B 2.30% | 1.50B 0.21% | 1.52B 1.83% | 1.53B 0.07% | 1.50B 1.70% | 1.50B 0.03% | 1.51B 0.80% | 1.51B 0.48% | 1.48B 1.77% | 1.48B 0.14% | 1.50B 1.74% | 1.51B 0.81% | 1.50B 0.69% | 1.52B 1.34% | 1.55B 1.58% | 1.57B 1.52% | 1.59B 0.94% | 1.63B 2.75% | |
short term debt | 38M - | 38M 0% | 113M 197.37% | 113M 0% | 135M - | 135M 0% | 135M 0% | 135M 0% | 135M 0% | 135M 0% | 135M 0% | 135M 0% | 135M 0% | 249M 84.44% | 249M 0% | 249M 0% | 249M 0% | 249M 0% | 249M 0% | 249M 0% | |||||||||||||||||||||||||
short term investments | 7.40B - | 7.62B 2.94% | 7.39B 3.10% | 7.54B 2.11% | 7.65B 1.42% | 7.82B 2.31% | 8.07B 3.15% | 8.17B 1.22% | 8.00B 2.08% | 8.12B 1.56% | 8.24B 1.40% | 8.34B 1.20% | 8.35B 0.18% | 8.22B 1.53% | 7.96B 3.23% | 7.92B 0.55% | 7.92B 0.09% | 8.23B 3.85% | 6.07B 26.24% | 6.38B 5.11% | 6.15B 3.52% | 6.12B 0.47% | 6.40B 4.46% | 6.62B 3.49% | 6.69B 1.06% | 6.67B 0.35% | 6.86B 2.82% | 6.76B 1.35% | 6.59B 2.57% | 6.32B 4.02% | 5.99B 5.28% | 5.53B 7.75% | 5.50B 0.41% | 5.64B 2.49% | 5.51B 2.32% | 4.96B 9.95% | 294.10M 94.07% | 283.80M 3.50% | 5.35B 1,783.51% | 5.57B 4.26% | 480.20M 91.38% | 456.20M 5.00% | 5.45B 1,095.37% | 5.67B 3.91% | |
tax assets | 123.10M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.77B - | 10.07B 3.13% | 9.97B 1.04% | 9.90B 0.66% | 10.06B 1.57% | 10.23B 1.71% | 10.47B 2.30% | 10.69B 2.15% | 10.58B 1.07% | 10.78B 1.92% | 10.88B 0.90% | 11.04B 1.55% | 11.20B 1.39% | 11.07B 1.16% | 11.16B 0.79% | 11.28B 1.12% | 11.03B 2.21% | 11.56B 4.80% | 11.78B 1.89% | 12.33B 4.70% | 12.48B 1.19% | 11.97B 4.06% | 12.57B 5.01% | 13.00B 3.43% | 13.47B 3.60% | 13.75B 2.03% | 14.19B 3.23% | 14.27B 0.53% | 14.38B 0.83% | 14.43B 0.30% | 13.76B 4.64% | 13.31B 3.23% | 13.31B 0.03% | 13.65B 2.58% | 13.67B 0.13% | 13.41B 1.90% | 11.68B 12.94% | 11.76B 0.75% | 14.28B 21.41% | 14.71B 3.02% | 14.49B 1.53% | 14.40B 0.63% | 14.73B 2.31% | 15.49B 5.17% | |
total current assets | 11.68M - | 43.93B 376,182.66% | 46.01B 4.74% | 49.91B 8.48% | 1K 100.00% | 50.45B 5,045,399,900% | 50.43B 0.04% | 53.62K 100.00% | 1K 98.13% | 6.59B 659,299,900% | 16.01M 99.76% | 6.69M 58.19% | 1K 99.99% | 23.95M 2,395,000% | 8.25M 65.57% | 6.43M 22.02% | 1K 99.98% | 7.28M 728,000% | 7.62M 4.60% | 39.35M 416.66% | 1K 100.00% | 41.25M 4,124,600% | 82.39M 99.75% | 65.47M 20.53% | 1K 100.00% | 39M 3,899,900% | 6.58B 16,783.08% | 6.55B 0.49% | 6.72B 2.60% | 6.88B 2.40% | 5.74B 16.64% | 5.31B 7.49% | 6.05B 14.02% | 5.38B 11.16% | 5.24B 2.65% | 5.00B 4.56% | 830.20M 83.38% | 753.50M 9.24% | 5.36B 611.35% | 5.61B 4.72% | 898.20M - | 5.49B 511.69% | 5.71B 3.99% | ||
total current liabilities | 8.23B - | 8.46B 2.83% | 8.54B 0.86% | 8.47B 0.78% | 8.54B 0.87% | 8.65B 1.21% | 8.80B 1.78% | 9B 2.25% | 9.04B 0.40% | 9.21B 1.94% | 9.27B 0.61% | 9.41B 1.51% | 9.40B 0.07% | 9.37B 0.36% | 9.51B 1.52% | 9.68B 1.80% | 9.44B 2.43% | 9.84B 4.19% | 9.98B 1.45% | 10.46B 4.75% | 10.61B 1.51% | 10.20B 3.93% | 10.63B 4.25% | 135M 98.73% | 135K 99.90% | 135M 99,900% | 135M 0% | 135M 0% | 249M 84.44% | 249M 0% | 249M 0% | 249M 0% | 249M 0% | 249M 0% | 249M 0% | -1.91B - | -1.89B 1.40% | -1.86B - | |||||||
total debt | 237.94M - | 237.96M 0.01% | 237.97M 0.01% | 237.98M 0.00% | 249.35M 4.78% | 247.02M 0.93% | 247.08M 0.02% | 247.15M 0.03% | 247.21M 0.03% | 247.27M 0.03% | 247.34M 0.03% | 247.40M 0.03% | 297.47M 20.24% | 297.54M 0.02% | 297.60M 0.02% | 297.67M 0.02% | 297.74M 0.02% | 297.81M 0.02% | 297.88M 0.02% | 432.95M 45.34% | 433.02M 0.02% | 433.10M 0.02% | 437.17M 0.94% | 437.20M 0.01% | 437.32M 0.03% | 437.40M 0.02% | 413.50M 5.46% | 388.60M 6.02% | 502.60M 29.34% | 502.70M 0.02% | 497.80M 0.97% | 497.80M 0% | 498M 0.04% | 498M 0% | 498.10M 0.02% | 546.10M 9.64% | 546M 0.02% | 546.20M 0.04% | 546.50M 0.05% | 546.70M 0.04% | 547M 0.05% | 547.20M 0.04% | 547.50M 0.05% | 842.90M 53.95% | |
total investments | 7.40B - | 7.62B 2.94% | 7.39B 3.10% | 7.54B 2.11% | 7.65B 1.42% | 7.82B 2.31% | 8.07B 3.15% | 8.17B 1.22% | 8.00B 2.08% | 8.12B 1.56% | 8.24B 1.40% | 8.34B 1.20% | 8.35B 0.18% | 8.22B 1.53% | 8.23B 0.10% | 8.24B 0.11% | 8.25B 0.11% | 8.56B 3.72% | 6.42B 24.99% | 6.73B 4.88% | 6.64B 1.39% | 6.60B 0.57% | 6.88B 4.24% | 7.14B 3.80% | 7.26B 1.68% | 7.31B 0.70% | 7.59B 3.75% | 7.53B 0.74% | 7.45B 1.09% | 7.25B 2.64% | 6.94B 4.37% | 6.64B 4.30% | 6.59B 0.76% | 6.79B 3.00% | 6.67B 1.71% | 6.52B 2.25% | 1.49B 77.21% | 283.80M 80.90% | 6.85B 2,314.02% | 7.08B 3.41% | 6.92B 2.38% | 1.13B 83.73% | 7.04B 525.50% | 5.67B 19.52% | |
total liabilities | 8.43B - | 8.66B 2.76% | 8.66B 0.02% | 8.60B 0.77% | 8.79B 2.31% | 8.90B 1.15% | 9.05B 1.73% | 9.25B 2.19% | 9.28B 0.39% | 9.46B 1.88% | 9.51B 0.60% | 9.65B 1.47% | 9.70B 0.44% | 9.66B 0.34% | 9.81B 1.47% | 9.98B 1.74% | 9.74B 2.36% | 10.14B 4.07% | 10.28B 1.40% | 10.75B 4.61% | 10.91B 1.46% | 10.49B 3.82% | 10.93B 4.17% | 11.29B 3.25% | 11.68B 3.49% | 12.05B 3.17% | 12.37B 2.66% | 12.47B 0.77% | 12.58B 0.87% | 12.89B 2.50% | 12.50B 3.04% | 12.24B 2.09% | 12.21B 0.21% | 12.51B 2.48% | 12.57B 0.44% | 546.10M 95.66% | 10.50B 1,822.93% | 10.55B 0.49% | 546.50M 94.82% | 546.70M 0.04% | 13.20B 2,314.54% | 13.05B 1.11% | 7.63B 41.56% | 14.05B 84.16% | |
total liabilities and stockholders equity | 9.77B - | 10.07B 3.13% | 9.97B 1.04% | 9.90B 0.66% | 10.06B 1.57% | 10.23B 1.71% | 10.47B 2.30% | 10.69B 2.15% | 10.58B 1.07% | 10.78B 1.92% | 10.88B 0.90% | 11.04B 1.55% | 11.20B 1.39% | 11.07B 1.16% | 11.16B 0.79% | 11.28B 1.12% | 11.03B 2.21% | 11.56B 4.80% | 11.78B 1.89% | 12.33B 4.70% | 12.48B 1.19% | 11.97B 4.06% | 12.57B 5.01% | 13.00B 3.43% | 13.47B 3.60% | 13.75B 2.03% | 14.19B 3.23% | 14.27B 0.53% | 14.38B 0.83% | 14.43B 0.30% | 13.76B 4.64% | 13.31B 3.23% | 13.31B 0.03% | 13.65B 2.58% | 13.67B 0.13% | 8.75B 35.99% | 11.68B 33.42% | 11.76B 0.75% | 8.90B 24.35% | 9.10B 2.30% | 14.49B 59.15% | 14.40B 0.63% | 8.99B 37.56% | 9.11B 1.38% | |
total non current assets | 2.86B - | -33.86B 1,282.24% | -36.04B 6.46% | -40.01B 11.01% | 2.95B 107.38% | -40.22B 1,462.33% | -39.97B 0.64% | 3.14B 107.87% | 3.10B 1.27% | 3.26B 5.11% | 2.62B 19.62% | 3.41B 29.93% | 3.47B 1.75% | 3.41B 1.64% | 3.67B 7.70% | 3.75B 1.98% | 3.50B 6.42% | 3.76B 7.17% | 6.24B 66.08% | 5.56B 10.86% | 5.81B 4.56% | 5.33B 8.33% | 5.61B 5.23% | 215.37M 96.16% | 201.91M 6.25% | 198M 1.94% | 195.40M 1.31% | 192.20M 1.64% | 7.70B 3,908.53% | 7.51B 2.52% | 252.70M 96.64% | 248.50M 1.66% | 6.90B 2,675.21% | 235.80M 96.58% | 232M 1.61% | 228.30M 1.59% | 10.85B 4,650.85% | 11.01B 1.51% | 217.40M 98.03% | 213.70M 1.70% | 13.50B - | 202.90M 98.50% | 199.40M 1.72% | ||
total non current liabilities | 200M - | 200M 0% | 125M 37.50% | 125M 0% | 247M 97.60% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 247M 0% | 297M 20.24% | 298M 0.34% | 298M 0% | 298M 0% | 297.74M 0.09% | 297.81M 0.02% | 297.88M 0.02% | 297.95M 0.02% | 298.02M 0.02% | 298.10M 0.02% | 302.17M 1.37% | 302.25M 0.02% | 302K 99.90% | 302M 99,900% | 278.50M 7.78% | 253.60M 8.94% | 253.60M 0% | 253.70M 0.04% | 248.80M 1.93% | 7.57B 2,941.60% | 249M 96.71% | 7.60B 2,950.64% | 7.57B 0.36% | 546.10M 92.78% | 12.42B 2,173.58% | 12.44B 0.20% | 546.50M 95.61% | 546.70M 0.04% | 13.05B - | 547.50M 95.81% | 14.05B 2,465.92% | ||
total stockholders equity | 1.34B - | 1.41B 5.49% | 1.31B 7.31% | 1.31B 0.04% | 1.26B 3.25% | 1.34B 5.64% | 1.42B 6.09% | 1.44B 1.89% | 1.29B 10.39% | 1.32B 2.15% | 1.36B 3.05% | 1.39B 2.08% | 1.50B 7.99% | 1.40B 6.45% | 1.35B 3.86% | 1.30B 3.42% | 1.29B 1.05% | 1.42B 10.32% | 1.50B 5.34% | 1.58B 5.26% | 1.57B 0.72% | 1.48B 5.72% | 1.64B 10.98% | 1.72B 4.63% | 1.79B 4.34% | 1.69B 5.43% | 1.82B 7.31% | 1.80B 1.11% | 1.81B 0.61% | 1.54B 14.97% | 1.26B 18.00% | 1.08B 14.56% | 1.10B 2.02% | 1.14B 3.72% | 1.10B 3.27% | 1.05B 4.59% | 1.18B 11.79% | 1.21B 3.07% | 1.21B 0.21% | 1.29B 6.47% | 1.29B 0.04% | 1.34B 4.30% | 1.36B 1.30% | 1.44B 5.95% |
All numbers in USD (except ratios and percentages)