NYSE:HT
Hersha Hotels and Resorts
- Stock
Last Close
10.00
27/11 21:00
Market Cap
482.85M
Beta: 2.03
Volume Today
1.49M
Avg: 753.17K
PE Ratio
12.44
PFCF: 21.26
Dividend Yield
1.50%
Payout:163.97%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.64M - | 34.47M 0.51% | 40.85M 18.53% | 49.90M 22.15% | 52.80M 5.80% | 56.07M 6.20% | 54.12M 3.48% | 52.31M 3.33% | 54.42M 4.03% | 54.92M 0.92% | 59.23M 7.84% | 56.72M 4.23% | 58.69M 3.46% | 58.28M 0.69% | 65.11M 11.72% | 65.33M 0.34% | 71.11M 8.85% | 62.17M 12.58% | 58.77M 5.46% | 58.77M 0.00% | 63.02M 7.22% | 65.05M 3.23% | 70.95M 9.06% | 43.09M 39.27% | 50.07M 16.21% | 51.88M 3.62% | 47.63M 8.20% | 74.70M 56.85% | 74.16M 0.72% | 67M 9.66% | 58.45M 12.76% | 52.63M 9.95% | 49.09M 6.74% | 52.88M 7.72% | 43.21M 18.29% | 39.12M 9.46% | 38.99M 0.33% | 46.55M 19.40% | 44.15M 5.17% | 41.34M 6.37% | 35.85M 13.26% | 39.59M 10.41% | |
accumulated other comprehensive income loss | 577K - | -422K 173.14% | -376K 10.90% | -476K 26.60% | -894K 87.82% | -90K 89.93% | -358K 297.78% | -914K 155.31% | -979K 7.11% | -1.05M 7.05% | -466K 55.53% | -703K 50.86% | -687K 2.28% | -534K 22.27% | 1.37M 357.12% | 1.44M 5.10% | 209K 85.52% | 648K 210.05% | 3.75M 478.55% | 7.12M 89.84% | 7.77M 9.16% | 7.86M 1.20% | 4.23M 46.24% | 1.53M 63.71% | -3.29M 314.15% | -4.32M 31.39% | 1.01M 123.40% | -26.41M 2,714.95% | -27.10M 2.60% | -22.75M 16.05% | -19.27M 15.26% | -12.51M 35.10% | -11.02M 11.87% | -8.85M 19.69% | -2.75M 68.97% | 10.91M 497.09% | 15.63M 43.28% | 16.65M 6.55% | 16.21M 2.64% | 12.75M 21.35% | 13.33M 4.54% | 10.97M 17.72% | |
cash and cash equivalents | 29.29M - | 46.59M 59.04% | 36.21M 22.27% | 24.31M 32.86% | 29.19M 20.07% | 37.87M 29.72% | 21.68M 42.76% | 31.43M 45.00% | 28.16M 10.40% | 29.30M 4.06% | 27.95M 4.60% | 23.68M 15.30% | 236.10M 897.18% | 135.96M 42.41% | 185.64M 36.54% | 47.63M 74.34% | 59.60M 25.12% | 57.53M 3.47% | 17.95M 68.81% | 31.62M 76.21% | 46.87M 48.23% | 37.73M 19.51% | 32.60M 13.60% | 33.53M 2.85% | 36.78M 9.71% | 31.62M 14.03% | 27.01M 14.58% | 23.94M 11.39% | 23.23M 2.96% | 13.14M 43.43% | 16.64M 26.62% | 76.52M 359.95% | 69.08M 9.72% | 71.24M 3.13% | 72.24M 1.40% | 77.45M 7.21% | 87.92M 13.52% | 94.27M 7.23% | 224.96M 138.63% | 193.57M 13.95% | 142.39M 26.44% | 146.15M 2.64% | |
cash and short term investments | 29.29M - | 46.59M 59.04% | 36.21M 22.27% | 24.31M 32.86% | 29.19M 20.07% | 37.87M 29.72% | 21.68M 42.76% | 31.43M 45.00% | 28.16M 10.40% | 29.30M 4.06% | 27.95M 4.60% | 23.68M 15.30% | 236.10M 897.18% | 135.96M 42.41% | 185.64M 36.54% | 47.63M 74.34% | 59.60M 25.12% | 57.53M 3.47% | 17.95M 68.81% | 31.62M 76.21% | 46.87M 48.23% | 37.73M 19.51% | 32.60M 13.60% | 33.53M 2.85% | 36.78M 9.71% | 31.62M 14.03% | 27.01M 14.58% | 23.94M 11.39% | 23.23M 2.96% | 13.14M 43.43% | 16.64M 26.62% | 76.52M 359.95% | 69.08M 9.72% | 71.24M 3.13% | 72.24M 1.40% | 77.45M 7.21% | 87.92M 13.52% | 94.27M 7.23% | 224.96M 138.63% | 193.57M 13.95% | 142.39M 26.44% | 146.15M 2.64% | |
common stock | 2.03M - | 2.03M 0% | 2.03M 0.05% | 2.01M 1.08% | 2.01M 0.05% | 2.01M 0.05% | 1.99M 0.95% | 1.97M 1.01% | 477K 75.77% | 463K 2.94% | 444K 4.10% | 443K 0.23% | 424K 4.29% | 419K 1.18% | 418K 0.24% | 418K 0% | 418K 0% | 416K 0.48% | 399K 4.09% | 394K 1.25% | 394K 0% | 395K 0.25% | 395K 0% | 392K 0.76% | 393K 0.26% | 386K 1.78% | 387K 0.26% | 387K 0% | 388K 0.26% | 389K 0.26% | 389K 0% | 391K 0.51% | 392K 0.26% | 393K 0.26% | 394K 0.25% | 394K 0% | 396K 0.51% | 397K 0.25% | 398K 0.25% | 399K 0.25% | 401K 0.50% | 401K 0% | |
deferred revenue | 23.17M - | 22.59M - | 20.74M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.25M - | 8.02M 2.76% | 7.60M 5.23% | 7.50M 1.37% | 7.51M 0.21% | 7.41M 1.37% | 7.32M 1.30% | 7.21M 1.42% | 7.15M 0.86% | 13.51M 88.99% | 13.39M 0.92% | 14.15M 5.68% | 14.37M 1.57% | 16.65M 15.82% | 16.94M 1.79% | 17.56M 3.65% | 17.11M 2.60% | 16.97M 0.80% | 16.39M 3.42% | 16.18M 1.24% | 15.84M 2.10% | 15.67M 1.09% | 13.64M 12.94% | 2.44M 82.13% | 2.33M 4.31% | 2.25M 3.64% | 2.14M 4.94% | 1.99M 6.93% | 1.88M 5.68% | 1.79M 4.80% | 1.74M 2.63% | 1.53M 12.02% | 1.47M 4.25% | 1.40M 4.44% | 1.33M 4.64% | 1.27M 4.94% | 1.20M 5.12% | 814K 32.39% | 684K 15.97% | 654K 4.39% | 624K 4.59% | 598K 4.17% | |
intangible assets | 8.25M - | 8.02M 2.76% | 7.60M 5.23% | 7.50M 1.37% | 7.51M 0.21% | 7.41M 1.37% | 7.32M 1.30% | 7.21M 1.42% | 7.15M 0.86% | 13.51M 88.99% | 13.39M 0.92% | 14.15M 5.68% | 14.37M 1.57% | 16.65M 15.82% | 16.94M 1.79% | 17.56M 3.65% | 17.11M 2.60% | 16.97M 0.80% | 16.39M 3.42% | 16.18M 1.24% | 15.84M 2.10% | 15.67M 1.09% | 13.64M 12.94% | 2.44M 82.13% | 2.33M 4.31% | 2.25M 3.64% | 2.14M 4.94% | 1.99M 6.93% | 1.88M 5.68% | 1.79M 4.80% | 1.74M 2.63% | 1.53M 12.02% | 1.47M 4.25% | 1.40M 4.44% | 1.33M 4.64% | 1.27M 4.94% | 1.20M 5.12% | 814K 32.39% | 684K 15.97% | 654K 4.39% | 624K 4.59% | 598K 4.17% | |
inventory | -6.17M - | -9.26M - | -10.93M - | -7.88M 27.89% | -14.43M - | -10.19M 29.42% | -9.10M 10.72% | -7.50M 17.50% | -9.22M 22.83% | -8.76M 4.98% | 4.41M 150.38% | 4.58M 3.83% | -10.58M 330.95% | -11.10M 4.90% | 2.91M 126.22% | -9.77M 435.60% | -10.70M 9.51% | -10.78M 0.83% | 2.70M 125.06% | -10.39M 484.39% | -11.28M 8.56% | -11.16M 1.06% | -8.76M 21.47% | -8.25M - | -14.03M - | 1.67B 11,969.81% | |||||||||||||||||
long term debt | 851.23M - | 770.04M 9.54% | 773.50M 0.45% | 773.32M 0.02% | 916.78M 18.55% | 915.22M 0.17% | 918.92M 0.41% | 915.39M 0.38% | 907.03M 0.91% | 1.09B 20.18% | 1.15B 5.50% | 1.09B 4.88% | 1.05B 3.67% | 1.01B 4.08% | 1.05B 4.07% | 1.07B 1.75% | 1.07B 0.01% | 1.08B 1.21% | 1.08B 0.58% | 1.06B 1.69% | 1.08B 2.31% | 1.08B 0.01% | 1.08B 0.00% | 1.14B 5.06% | 1.14B 0.05% | 1.14B 0.17% | 1.13B 0.05% | 1.13B 0.02% | 1.13B 0.01% | 1.13B 0.03% | 1.12B 1.48% | 1.06B 5.43% | 1.05B 0.88% | 1.05B 0.35% | 1.05B 0.19% | 1.06B 0.20% | 975.26M 7.56% | 676.22M 30.66% | 648.89M 4.04% | 648.79M 0.01% | 601.72M 7.26% | 601.69M 0.00% | |
long term investments | 14.37M - | 15.80M 9.98% | 12.04M 23.77% | 13.17M 9.37% | 13.14M 0.24% | 11.64M 11.41% | 11.15M 4.23% | 12.29M 10.22% | 11.88M 3.38% | 12.48M 5.11% | 10.32M 17.35% | 9.85M 4.49% | 17.24M 75.01% | 11.96M 30.65% | 11.44M 4.32% | 2.86M 75.04% | 5.12M 79.10% | 5.25M 2.70% | 3.57M 32.06% | 3.37M 5.63% | 4.95M 47.09% | 4.49M 9.43% | 4.00M 10.76% | 2.69M 32.94% | 8.53M 217.77% | 6.62M 22.36% | 8.45M 27.51% | 8.03M 4.95% | 7.53M 6.24% | 8.63M 14.65% | 6.63M 23.14% | 7.80M 17.56% | 7.48M 4.03% | 6.11M 18.31% | 5.58M 8.73% | 6.68M 19.68% | 5.49M 17.85% | 5.96M 8.73% | 4.99M 16.36% | 4.64M 7.08% | 6.11M 31.79% | 5.62M 8.09% | |
net debt | 888.13M - | 803.16M 9.57% | 737.29M 8.20% | 772.00M 4.71% | 914.59M 18.47% | 904.35M 1.12% | 897.25M 0.79% | 918.46M 2.36% | 1.01B 9.68% | 1.06B 5.30% | 1.15B 8.33% | 1.25B 8.68% | 817.69M 34.52% | 874.81M 6.99% | 866.25M 0.98% | 1.02B 18.06% | 1.01B 1.18% | 1.03B 1.49% | 1.08B 4.82% | 1.06B 1.11% | 1.06B 0.08% | 1.07B 0.85% | 1.06B 1.02% | 1.14B 7.63% | 1.14B 0.34% | 1.15B 1.07% | 1.16B 0.53% | 1.18B 2.15% | 1.21B 2.16% | 1.24B 2.47% | 1.23B 0.18% | 1.10B 10.72% | 1.10B 0.42% | 1.10B 0.13% | 1.10B 0.09% | 1.10B 0.28% | 1.01B 8.23% | 581.95M 42.15% | 423.93M 27.15% | 455.22M 7.38% | 459.32M 0.90% | 455.54M 0.82% | |
net receivables | 19.75M - | 22.48M 13.81% | 20.27M 9.85% | 16.72M 17.48% | 22.34M 33.60% | 17.44M 21.93% | 15.94M 8.58% | 16.54M 3.77% | 17.06M 3.13% | 18.06M 5.84% | 15.71M 13.01% | 16.55M 5.35% | 22.53M 36.13% | 20.63M 8.45% | 27.10M 31.40% | 29.34M 8.24% | 18.70M 36.24% | 24.43M 30.64% | 17.32M 29.11% | 17.16M 0.94% | 18.47M 7.63% | 14.56M 21.18% | 13.54M 7.01% | 18.12M 33.89% | 16.31M 9.98% | 15.63M 4.17% | 15.33M 1.96% | 5.76M 62.42% | 6.16M 7.01% | 6.69M 8.52% | 8.33M 24.55% | 8.27M 0.71% | 7.09M 14.28% | 9.45M 33.27% | 10.99M 16.25% | 7.85M 28.55% | 8.78M 11.81% | 6.91M 21.30% | 9.17M 32.72% | 4.96M 45.88% | 7.43M 49.83% | 7.52M 1.16% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 64.24M - | 232.41M 261.78% | 110.36M 52.51% | 73.73M 33.19% | 34.98M 52.55% | 30.98M 11.46% | 24.82M 19.86% | 27.22M 9.64% | 29.99M 10.18% | 28.97M 3.40% | 38.64M 33.38% | 295.77M 665.49% | 24.97M 91.56% | 149.25M 497.71% | 116.68M 21.82% | 73.42M 37.08% | 17.85M 75.68% | 17.84M 0.08% | 34.21M 91.75% | 19.07M 44.25% | 18.54M 2.79% | 33.55M 80.97% | 18.88M 43.73% | 19.48M 3.16% | 23.93M 22.87% | 20.93M 12.54% | 21.25M 1.54% | 60.99M 187.00% | 56.31M 7.68% | 58.61M 4.09% | 111.44M 90.14% | 35.03M 68.57% | 23.06M 34.16% | 26.52M 15.01% | -1.65B 6,329.56% | ||||||||
other current liabilities | 22.09M - | 79.29M 258.98% | 66.61M 16.00% | 18.39M 72.39% | 22.22M 20.82% | 21.00M 5.47% | 25.11M 19.58% | 27.68M 10.25% | 23.96M 13.45% | 23.62M 1.42% | 25.30M 7.13% | 55.20M 118.16% | 14.80M 73.18% | 67.58M 356.52% | 77.48M 14.65% | 17.58M 77.30% | 17.59M 0.03% | 17.59M 0.01% | 17.11M 2.69% | 17.11M 0.03% | 17.12M 0.04% | 17.13M 0.05% | 17.13M 0.02% | 17.21M 0.50% | 17.22M 0.04% | 17.05M 1.02% | 17.06M 0.07% | 6.04M - | 6.04M 0.02% | 6.88M 13.80% | 7.77M 12.93% | 6.48M 16.53% | 86.31M 1,231.37% | 97.93M 13.46% | 34.30M 64.97% | 10.68M 68.87% | 10.98M 2.87% | 9.82M 10.61% | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.30M - | 4.50M 78.87% | 27.46M 509.95% | 7.20M 73.78% | 7.94M 10.29% | 30.86M 288.63% | 28.43M 7.89% | 7.44M 73.82% | 8.26M 10.98% | 7.84M 5.08% | 38.11M 386.10% | 36.13M 5.20% | 37.38M 3.47% | 37.99M 1.63% | 39.37M 3.63% | 37.94M 3.63% | 2.67M 92.98% | 1.89M 29.04% | 49.91M 2,539.50% | 49.08M 1.67% | 3.86M 92.13% | 44.53M 1,052.81% | 40.01M 10.17% | 2.04B 4,992.33% | 2.01B 1.46% | 2.01B 0.30% | 2.00B 0.53% | 1.95B 2.74% | 21.00M 98.92% | 3.75M 82.14% | 15.49M 313.28% | 1.72B 11,028.99% | 1.71B 1.09% | 1.70B 0.10% | 21.76M 98.72% | 1.66B 7,544.49% | 1.37B 17.54% | 1.24B 9.59% | 1.23B 0.99% | 1.22B 0.56% | 3.54M 99.71% | 3.13M 11.61% | |
other non current liabilities | 81.33M - | 81.33M 0.00% | 81.31M 0.02% | 81.27M 0.06% | 81.27M 0.00% | 81.27M 0% | 81.28M 0.02% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.20B - | 1.20B 0.15% | 1.20B 0.17% | 1.19B 0.95% | 1.19B 0.13% | 1.19B 0.09% | 1.19B 0.09% | 1.18B 0.83% | 1.15B 2.39% | 1.12B 2.58% | 1.09B 3.44% | 1.08B 0.29% | 1.12B 3.23% | 1.10B 1.25% | 1.20B 8.53% | 1.20B 0.04% | 1.20B 0.09% | 1.19B 0.36% | 1.16B 2.49% | 1.15B 0.86% | 1.16B 0.15% | 1.16B 0.12% | 1.16B 0.04% | 1.15B 0.36% | 1.15B 0.11% | 1.14B 0.80% | 1.14B 0.09% | 1.15B 0.06% | 1.15B 0.34% | 1.15B 0.07% | 1.15B 0.08% | 1.15B 0.31% | 1.15B 0.08% | 1.15B 0.08% | 1.16B 0.04% | 1.15B 0.13% | 1.15B 0.08% | 1.16B 0.16% | 1.16B 0.07% | 1.16B 0.00% | 1.16B 0.37% | 1.16B 0.04% | |
preferred stock | 76K - | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 107K 40.79% | 107K 0% | 147K 37.38% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | |
property plant equipment net | 1.68B - | 1.50B 10.81% | 1.53B 2.58% | 1.57B 2.15% | 1.77B 12.90% | 1.75B 1.08% | 1.74B 0.46% | 1.74B 0.11% | 1.79B 2.83% | 1.80B 0.54% | 1.83B 1.43% | 1.69B 7.52% | 1.67B 1.36% | 1.63B 1.98% | 1.75B 7.29% | 1.91B 9.06% | 2.06B 7.71% | 2.04B 0.73% | 2.00B 2.14% | 2.02B 1.07% | 2.05B 1.68% | 2.02B 1.87% | 2.02B 0.00% | 46.29M 97.70% | 45.99M 0.64% | 45.69M 0.66% | 45.38M 0.67% | 45.08M 0.68% | 44.76M 0.70% | 44.45M 0.70% | 44.13M 0.72% | 43.80M 0.74% | 43.47M 0.76% | 43.78M 0.71% | 43.44M 0.76% | 43.21M 0.53% | 30.15M 30.22% | 16.49M 45.30% | 16.23M 1.62% | 15.95M 1.68% | 16.77M 5.14% | 16.61M 0.97% | |
retained earnings | -370.71M - | -383.99M 3.58% | -364.57M 5.06% | -387.86M 6.39% | -346.56M 10.65% | -356.57M 2.89% | -365.38M 2.47% | -389.04M 6.48% | -393.94M 1.26% | -400.95M 1.78% | -408.27M 1.83% | -432.02M 5.82% | -337.74M 21.82% | -345.90M 2.42% | -364.83M 5.47% | -357.80M 1.93% | -295.52M 17.41% | -309.86M 4.85% | -335.37M 8.23% | -237.25M 29.26% | -241.78M 1.91% | -253.69M 4.93% | -267.74M 5.54% | -291.28M 8.79% | -302.70M 3.92% | -318.61M 5.25% | -338.69M 6.30% | -362.78M 7.11% | -427.39M 17.81% | -470.53M 10.09% | -509.24M 8.23% | -530.53M 4.18% | -557.16M 5.02% | -576.96M 3.55% | -595.45M 3.21% | -615.74M 3.41% | -612.95M 0.45% | -496.28M 19.03% | -490.81M 1.10% | -506.36M 3.17% | -508.45M 0.41% | -514.92M 1.27% | |
short term debt | 66.20M - | 79.70M 20.39% | 23M - | 27M 17.39% | 27M 0% | 34.50M - | 128.50M 272.46% | 27M - | 178.55M 561.30% | 16.10M - | 36M 123.60% | 26M 27.78% | 26M 0% | 10M 61.54% | 37M 270% | 37M 0% | 46M 24.32% | 48M 4.35% | 70M 45.83% | 95M 35.71% | 115M 21.05% | 133.05M 15.70% | 121.42M 8.74% | 118.68M 2.25% | 118.68M 0% | 118.68M 0% | 118.68M 0% | 118.68M 0% | |||||||||||||||
short term investments | 1.67B - | 1.65B 0.90% | 1.34B 19.07% | 1.20B 10.37% | 1.19B 0.64% | 1.19B 0.21% | |||||||||||||||||||||||||||||||||||||
tax assets | 3.77M - | 5.88M 55.88% | 8.77M 49.01% | 8.30M 5.27% | 8.87M 6.84% | 9.57M 7.88% | 11.45M 19.61% | 11.45M 0% | 11.56M 0.96% | 12.19M 5.46% | 14.59M 19.70% | 14.59M 0% | 17.66M 21.04% | 19.10M 8.17% | 16.20M 15.21% | 13.95M 13.85% | 13.29M 4.74% | 14.62M 9.96% | 10.93M 25.19% | 13.59M 24.28% | 12.42M 8.61% | 10.05M 19.05% | 11.08M 10.20% | 16.34M 47.47% | 12.43M 23.94% | 13.20M 6.26% | 11.39M 13.74% | 15.93M 39.86% | 1.90B 11,842.65% | 1.89B 0.73% | 1.78B 5.49% | 606K 99.97% | 499K 17.66% | 322K 35.47% | 1.67B 517,010.87% | 1.20B - | 1.19B 0.77% | ||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 1.83B - | 1.83B 0.03% | 1.75B 4.57% | 1.72B 1.69% | 1.89B 10.20% | 1.89B 0.43% | 1.86B 1.59% | 1.85B 0.07% | 1.90B 2.68% | 1.92B 0.94% | 1.97B 2.48% | 2.09B 6.04% | 2.03B 2.98% | 2.02B 0.50% | 2.16B 6.90% | 2.12B 1.46% | 2.20B 3.40% | 2.19B 0.49% | 2.14B 2.16% | 2.16B 0.96% | 2.18B 0.87% | 2.17B 0.52% | 2.14B 1.28% | 2.17B 1.25% | 2.16B 0.41% | 2.14B 0.81% | 2.12B 0.78% | 2.10B 1.13% | 2.05B 2.09% | 2.03B 1.41% | 1.98B 2.21% | 1.90B 4.20% | 1.86B 2.12% | 1.85B 0.49% | 1.83B 0.84% | 1.82B 0.45% | 1.84B 0.65% | 1.57B 14.27% | 1.49B 5.44% | 1.45B 2.93% | 1.39B 3.56% | 1.39B 0.38% | |
total current assets | 107.12M - | 301.48M 181.45% | 157.59M 47.73% | 114.77M 27.17% | 86.52M 24.62% | 75.35M 12.90% | 54.56M 27.60% | 75.19M 37.81% | 75.21M 0.03% | 76.33M 1.49% | 67.87M 11.09% | 325.81M 380.07% | 274.50M 15.75% | 298.33M 8.68% | 320.21M 7.33% | 141.63M 55.77% | 100.57M 28.99% | 104.38M 3.79% | 58.89M 43.58% | 56.75M 3.64% | 86.79M 52.92% | 76.07M 12.35% | 54.32M 28.59% | 60.34M 11.09% | 79.73M 32.13% | 57.79M 27.51% | 52.31M 9.49% | 79.53M 52.03% | 76.94M 3.26% | 78.44M 1.95% | 128.16M 63.39% | 119.83M 6.50% | 99.24M 17.18% | 93.19M 6.09% | 95.93M 2.94% | 110.35M 15.03% | 428.17M 288.01% | 311.15M 27.33% | 239.19M 23.13% | 203.09M 15.09% | 165.89M 18.32% | 170.96M 3.06% | |
total current liabilities | 122.93M - | 216.63M 76.22% | 107.46M 50.40% | 113.88M 5.98% | 102.01M 10.42% | 104.07M 2.02% | 79.23M 23.87% | 114.50M 44.52% | 206.88M 80.68% | 78.54M 62.04% | 111.53M 42.01% | 311.22M 179.04% | 73.49M 76.39% | 125.86M 71.26% | 142.58M 13.29% | 82.91M 41.85% | 88.70M 6.98% | 79.75M 10.08% | 91.98M 15.34% | 111.88M 21.63% | 106.13M 5.14% | 108.18M 1.93% | 98.08M 9.34% | 97.30M 0.79% | 104.29M 7.19% | 114.93M 10.20% | 112.68M 1.95% | 144.70M 28.41% | 169.16M 16.91% | 182M 7.59% | 191.51M 5.22% | 180.10M 5.96% | 173.82M 3.49% | 178.44M 2.66% | 169.66M 4.92% | 164.29M 3.17% | 243.99M 48.51% | 144.49M 40.78% | 78.45M 45.70% | 52.02M 33.70% | 46.84M 9.95% | 49.41M 5.48% | |
total debt | 917.43M - | 849.74M 7.38% | 773.50M 8.97% | 796.32M 2.95% | 943.78M 18.52% | 942.22M 0.17% | 918.92M 2.47% | 949.89M 3.37% | 1.04B 9.02% | 1.09B 5.27% | 1.18B 7.98% | 1.27B 8.11% | 1.05B 17.19% | 1.01B 4.08% | 1.05B 4.07% | 1.07B 1.75% | 1.07B 0.01% | 1.08B 1.21% | 1.09B 0.91% | 1.09B 0.16% | 1.11B 1.32% | 1.11B 0.01% | 1.09B 1.45% | 1.17B 7.49% | 1.17B 0.05% | 1.18B 0.60% | 1.18B 0.12% | 1.20B 1.84% | 1.23B 2.06% | 1.25B 1.60% | 1.25B 0.10% | 1.18B 5.78% | 1.17B 1.02% | 1.17B 0.31% | 1.17B 0.17% | 1.17B 0.18% | 1.09B 6.79% | 676.22M 38.18% | 648.89M 4.04% | 648.79M 0.01% | 601.72M 7.26% | 601.69M 0.00% | |
total investments | 14.37M - | 15.80M 9.98% | 12.04M 23.77% | 13.17M 9.37% | 13.14M 0.24% | 11.64M 11.41% | 11.15M 4.23% | 12.29M 10.22% | 11.88M 3.38% | 12.48M 5.11% | 10.32M 17.35% | 9.85M 4.49% | 17.24M 75.01% | 11.96M 30.65% | 11.44M 4.32% | 2.86M 75.04% | 5.12M 79.10% | 5.25M 2.70% | 3.57M 32.06% | 3.37M 5.63% | 4.95M 47.09% | 4.49M 9.43% | 4.00M 10.76% | 2.69M 32.94% | 8.53M 217.77% | 6.62M 22.36% | 8.45M 27.51% | 8.03M 4.95% | 7.53M 6.24% | 8.63M 14.65% | 6.63M 23.14% | 7.80M 17.56% | 7.48M 4.03% | 6.11M 18.31% | 1.67B 27,225.43% | 1.66B 0.83% | 1.34B 19.07% | 1.20B 10.29% | 1.19B 0.72% | 1.19B 0.63% | 6.11M 99.49% | 5.62M 8.09% | |
total liabilities | 974.16M - | 986.67M 1.28% | 880.96M 10.71% | 887.19M 0.71% | 1.02B 14.83% | 1.02B 0.05% | 998.15M 2.07% | 1.03B 3.18% | 1.11B 8.16% | 1.17B 4.91% | 1.26B 7.96% | 1.41B 11.38% | 1.21B 13.99% | 1.22B 0.77% | 1.28B 4.75% | 1.23B 3.24% | 1.24B 0.46% | 1.24B 0.33% | 1.25B 0.48% | 1.17B 6.37% | 1.19B 1.60% | 1.19B 0.17% | 1.18B 0.85% | 1.24B 4.58% | 1.24B 0.52% | 1.25B 0.70% | 1.25B 0.22% | 1.28B 2.55% | 1.30B 1.90% | 1.32B 0.96% | 1.31B 0.56% | 1.24B 5.51% | 1.22B 1.26% | 1.23B 0.68% | 1.22B 0.55% | 1.22B 0.27% | 1.22B 0.00% | 820.71M 32.69% | 727.34M 11.38% | 700.81M 3.65% | 648.56M 7.46% | 651.10M 0.39% | |
total liabilities and stockholders equity | 1.83B - | 1.83B 0.03% | 1.75B 4.57% | 1.72B 1.69% | 1.89B 10.20% | 1.89B 0.43% | 1.86B 1.59% | 1.85B 0.07% | 1.90B 2.68% | 1.92B 0.94% | 1.97B 2.48% | 2.09B 6.04% | 2.03B 2.98% | 2.02B 0.50% | 2.16B 6.90% | 2.12B 1.46% | 2.20B 3.40% | 2.19B 0.49% | 2.14B 2.16% | 2.16B 0.96% | 2.18B 0.87% | 2.17B 0.52% | 2.14B 1.28% | 2.17B 1.25% | 2.16B 0.41% | 2.14B 0.81% | 2.12B 0.78% | 2.10B 1.13% | 2.05B 2.09% | 2.03B 1.41% | 1.98B 2.21% | 1.90B 4.20% | 1.86B 2.12% | 1.85B 0.49% | 1.83B 0.84% | 1.82B 0.45% | 1.84B 0.65% | 1.57B 14.27% | 1.49B 5.44% | 1.45B 2.93% | 1.39B 3.56% | 1.39B 0.38% | |
total non current assets | 1.73B - | 1.53B 11.30% | 1.59B 3.94% | 1.60B 0.84% | 1.81B 12.69% | 1.81B 0.16% | 1.80B 0.51% | 1.78B 1.21% | 1.83B 2.80% | 1.85B 0.92% | 1.90B 3.04% | 1.76B 7.30% | 1.75B 0.63% | 1.72B 1.94% | 1.84B 6.83% | 1.98B 8.01% | 2.10B 5.71% | 2.08B 0.69% | 2.08B 0.08% | 2.10B 1.09% | 2.09B 0.54% | 2.09B 0.03% | 2.08B 0.28% | 2.10B 0.99% | 2.08B 1.34% | 2.08B 0.22% | 2.07B 0.54% | 2.02B 2.48% | 1.98B 2.04% | 1.95B 1.54% | 1.85B 4.85% | 1.78B 4.04% | 1.76B 1.10% | 1.76B 0.17% | 1.74B 1.04% | 1.71B 1.31% | 1.41B 17.85% | 1.26B 10.30% | 1.25B 1.08% | 1.24B 0.60% | 1.23B 1.15% | 1.22B 0.85% | |
total non current liabilities | 851.23M - | 770.04M 9.54% | 773.50M 0.45% | 773.32M 0.02% | 916.78M 18.55% | 915.22M 0.17% | 918.92M 0.41% | 915.39M 0.38% | 907.03M 0.91% | 1.09B 20.18% | 1.15B 5.50% | 1.09B 4.88% | 1.14B 3.76% | 1.09B 3.79% | 1.13B 3.76% | 1.15B 1.62% | 1.15B 0.01% | 1.16B 1.13% | 1.16B 0.54% | 1.06B 8.59% | 1.08B 2.31% | 1.08B 0.01% | 1.08B 0.00% | 1.14B 5.06% | 1.14B 0.05% | 1.14B 0.17% | 1.13B 0.05% | 1.13B 0.02% | 1.13B 0.01% | 1.13B 0.03% | 1.12B 1.48% | 1.06B 5.43% | 1.05B 0.88% | 1.05B 0.35% | 1.05B 0.19% | 1.06B 0.20% | 975.26M 7.56% | 676.22M 30.66% | 648.89M 4.04% | 648.79M 0.01% | 601.72M 7.26% | 601.69M 0.00% | |
total stockholders equity | 828.88M - | 816.45M 1.50% | 837.96M 2.63% | 803.12M 4.16% | 845.50M 5.28% | 837.35M 0.96% | 829.38M 0.95% | 795.19M 4.12% | 760.47M 4.37% | 723.54M 4.86% | 678.04M 6.29% | 650.96M 3.99% | 780.29M 19.87% | 758.25M 2.83% | 835.42M 10.18% | 842.04M 0.79% | 904.19M 7.38% | 885.98M 2.01% | 833.87M 5.88% | 925.31M 10.97% | 923.14M 0.24% | 909.99M 1.42% | 892.80M 1.89% | 862.45M 3.40% | 847.49M 1.73% | 821.37M 3.08% | 807.66M 1.67% | 756.80M 6.30% | 695.34M 8.12% | 657.31M 5.47% | 623.00M 5.22% | 612.07M 1.75% | 586.01M 4.26% | 569.28M 2.86% | 557.37M 2.09% | 549.20M 1.47% | 557.59M 1.53% | 677.13M 21.44% | 683M 0.87% | 663.95M 2.79% | 666.71M 0.42% | 658.36M 1.25% |
All numbers in USD (except ratios and percentages)