NYSE:HTGC
Hercules Capital, Inc.
- Stock
Last Close
19.36
20/05 20:00
Market Cap
2.65B
Beta: 1.39
Volume Today
947.80K
Avg: 2.00M
PE Ratio
9.06
PFCF: −20.38
Dividend Yield
11.01%
Payout:95.75%
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 | 11.40M - | 14.05M 23.23% | 14.27M 1.54% | 8.96M 37.19% | 10.39M 15.97% | 11.61M 11.74% | 14.10M 21.42% | 9.32M 33.91% | 12.98M 39.24% | 19.61M 51.14% | 17.24M 12.09% | 12.09M 29.90% | 16.68M 38.02% | 16.65M 0.19% | 21.46M 28.91% | 16.51M 23.06% | 22.19M 34.40% | 19.06M 14.13% | 26.90M 41.13% | 18.79M 30.14% | 25.11M 33.67% | 21.47M 14.50% | 25.96M 20.90% | 18.26M 29.68% | 27.27M 49.40% | 25.45M 6.68% | 30.31M 19.08% | 22.45M 25.92% | 29.16M 29.90% | 28.78M 1.30% | 36.34M 26.27% | 28.30M 22.13% | 36.89M 30.34% | 37.10M 0.57% | 47.78M 28.80% | 27.23M 43.02% | 36.71M 34.83% | 34.49M 6.04% | 47.54M 37.83% | 33.37M 29.81% | 46.50M 39.36% | 46.26M 0.52% | 54.16M 17.07% | 38.70M 28.54% | |
accumulated other comprehensive income loss | -39.94M - | -24.52M 38.61% | -11.64M 52.51% | -7.76M 33.34% | -13.12M 69.06% | -16.94M 29.10% | -3.00M 82.31% | 5.93M 297.83% | -8.10M 236.63% | -27.61M 240.88% | -24.82M 10.14% | -30.62M 23.38% | -44.50M 45.33% | -37.46M 15.81% | -51.42M 37.27% | -79.69M 54.97% | -71.81M 9.88% | -62.71M 12.67% | -100.13M 59.67% | -120.25M 20.09% | -90.97M 24.35% | -84.64M 6.95% | 6.23M - | 0.00 100.00% | |||||||||||||||||||||
cash and cash equivalents | 133.94M - | 204.99M 53.04% | 268.37M 30.92% | 224.54M 16.33% | 116.01M 48.33% | 158.63M 36.74% | 227.12M 43.18% | 171.76M 24.38% | 115.99M 32.47% | 147.30M 27.00% | 95.20M 35.37% | 13.48M 85.84% | 59.72M 343.06% | 69.01M 15.57% | 13.04M 81.10% | 148.14M 1,035.69% | 160.41M 8.28% | 140.57M 12.37% | 91.31M 35.04% | 118.23M 29.48% | 59.46M 49.71% | 43.21M 27.33% | 34.21M 20.83% | 16.46M 51.87% | 13.26M 19.46% | 21.05M 58.70% | 64.39M 205.98% | 34.28M 46.76% | 35.88M 4.67% | 27.55M 23.21% | 198.28M 619.61% | 74.99M 62.18% | 18.45M 75.40% | 235.85M 1,178.53% | 133.12M 43.56% | 59.33M 55.43% | 115.31M 94.35% | 57.06M 50.51% | 15.80M 72.32% | 71.13M 350.27% | 61.70M 13.26% | 31.98M 48.17% | 98.90M 209.26% | 60.29M 39.04% | |
cash and short term investments | 133.94M - | 204.99M 53.04% | 268.37M 30.92% | 224.54M 16.33% | 116.01M 48.33% | 158.63M 36.74% | 227.12M 43.18% | 171.76M 24.38% | 115.99M 32.47% | 147.30M 27.00% | 95.20M 35.37% | 13.48M 85.84% | 59.72M 343.06% | 69.01M 15.57% | 13.04M 81.10% | 148.14M 1,035.69% | 160.41M 8.28% | 140.57M 12.37% | 91.31M 35.04% | 118.23M 29.48% | 59.46M 49.71% | 43.21M 27.33% | 34.21M 20.83% | 16.46M 51.87% | 13.26M 19.46% | 21.05M 58.70% | 64.39M 205.98% | 34.28M 46.76% | 35.88M 4.67% | 27.55M 23.21% | 198.28M 619.61% | 74.99M 62.18% | 18.45M 75.40% | 235.85M 1,178.53% | 133.12M 43.56% | 59.33M 55.43% | 115.31M 94.35% | 2.80B 2,330.41% | 2.90B 3.60% | 71.13M 97.55% | 61.70M 13.26% | 31.98M 48.17% | 98.90M 209.26% | 60.29M 39.04% | |
common stock | 62K - | 62K 0% | 62K 0% | 62K 0% | 64K 3.23% | 65K 1.56% | 65K 0% | 73K 12.31% | 73K 0% | 73K 0% | 73K 0% | 74K 1.37% | 75K 1.35% | 77K 2.67% | 80K 3.90% | 83K 3.75% | 83K 0% | 84K 1.20% | 85K 1.19% | 85K 0% | 94K 10.59% | 96K 2.13% | 96K 0% | 96K 0% | 104K 8.33% | 105K 0.96% | 108K 2.86% | 111K 2.78% | 115K 3.60% | 115K 0% | 115K 0% | 116K 0.87% | 116K 0% | 116K 0% | 117K 0.86% | 124K 5.98% | 128K 3.23% | 131K 2.34% | 134K 2.29% | 139K 3.73% | 145K 4.32% | 152K 4.83% | 158K 3.95% | 163K 3.16% | |
deferred revenue | 40.40M - | 20.35M 49.62% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 148.75M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 577.61M - | 570.09M 1.30% | 557.44M 2.22% | 497.13M 10.82% | 480.17M 3.41% | 531.53M 10.70% | 626.26M 17.82% | 614.44M 1.89% | 639.88M 4.14% | 590.33M 7.75% | 600.39M 1.70% | 601.35M 0.16% | 660.70M 9.87% | 649.19M 1.74% | 654.80M 0.86% | 761.84M 16.35% | 749.07M 1.68% | 727.66M 2.86% | 786.85M 8.14% | 772.19M 1.86% | 803.78M 4.09% | 797.40M 0.79% | 963.79M 20.87% | 1.13B 17.25% | 1.18B 4.39% | 1.21B 2.22% | 1.30B 7.70% | 1.28B 1.65% | 1.28B 0.15% | 1.30B 2.10% | 1.30B 0.48% | 1.24B 4.31% | 1.19B 4.42% | 1.42B 19.51% | 1.24B 12.20% | 1.33B 7.01% | 1.51B 13.10% | 1.53B 1.46% | 1.58B 3.44% | 1.72B 8.84% | 1.59B 7.38% | 1.64B 2.86% | 1.56B 4.76% | 1.75B 12.30% | |
long term investments | 1.04B - | 983.43M 5.54% | 910.29M 7.44% | 890.66M 2.16% | 991.35M 11.30% | 998.91M 0.76% | 1.02B 2.18% | 1.16B 13.78% | 1.24B 6.65% | 1.15B 7.02% | 1.20B 4.25% | 1.29B 7.55% | 1.30B 0.89% | 1.32B 1.37% | 1.42B 7.82% | 1.41B 1.24% | 1.40B 0.77% | 1.42B 1.55% | 1.54B 8.83% | 1.48B 3.80% | 1.70B 14.72% | 1.76B 3.44% | 1.88B 6.81% | 2.08B 10.67% | 2.25B 8.21% | 2.25B 0.21% | 2.31B 3.00% | 2.30B 0.52% | 2.36B 2.65% | 2.42B 2.42% | 2.35B 2.76% | 2.46B 4.68% | 2.52B 2.30% | 2.51B 0.37% | 2.43B 3.08% | 2.59B 6.48% | 2.72B 4.88% | 2.83B 3.93% | 2.96B 4.89% | 3.13B 5.61% | 3.11B 0.56% | 3.26B 4.77% | 3.25B 0.41% | 3.57B 9.96% | |
net debt | 443.67M - | 365.09M 17.71% | 289.07M 20.82% | 272.60M 5.70% | 364.16M 33.59% | 372.90M 2.40% | 399.14M 7.04% | 442.69M 10.91% | 523.90M 18.35% | 443.02M 15.44% | 505.19M 14.03% | 587.87M 16.37% | 600.98M 2.23% | 580.17M 3.46% | 641.75M 10.61% | 613.70M 4.37% | 588.65M 4.08% | 587.09M 0.27% | 695.54M 18.47% | 653.96M 5.98% | 744.32M 13.82% | 754.19M 1.33% | 929.57M 23.25% | 1.11B 19.79% | 1.17B 4.74% | 1.18B 1.58% | 1.23B 4.18% | 1.24B 0.71% | 1.24B 0.28% | 1.27B 2.84% | 1.10B 13.88% | 1.17B 6.15% | 1.17B 0.15% | 1.18B 1.19% | 1.11B 5.94% | 1.27B 14.49% | 1.39B 9.31% | 1.47B 5.78% | 1.56B 6.38% | 1.65B 5.39% | 1.53B 7.13% | 1.61B 4.92% | 1.46B 9.02% | 1.71B 17.11% | |
net receivables | 10.24M - | 10.28M 0.29% | 8.96M 12.78% | 8.18M 8.77% | 8.70M 6.41% | 9.15M 5.13% | 9.45M 3.36% | 9.10M 3.71% | 9.23M 1.36% | 8.53M 7.57% | 9.24M 8.34% | 10.99M 18.98% | 9.45M 14.01% | 10.86M 14.89% | 11.61M 6.93% | 11.48M 1.12% | 10.20M 11.15% | 10.51M 2.97% | 12.26M 16.70% | 11.09M 9.58% | 14.41M 29.95% | 15.72M 9.12% | 16.96M 7.87% | 18.37M 8.30% | 18.21M 0.87% | 19.85M 9.01% | 20.21M 1.81% | 19.14M 5.30% | 19.46M 1.68% | 19.51M 0.25% | 19.08M 2.20% | 20.60M 7.97% | 19.06M 7.45% | 17.86M 6.32% | 17.36M 2.77% | 19.65M 13.15% | 22.11M 12.54% | 25.49M 15.29% | 31.68M 24.27% | 31.48M 0.62% | 32.09M 1.91% | 32.05M 0.10% | 32.74M 2.15% | 35.40M 8.12% | |
other assets | 25.54M - | 28.82M 12.82% | 949.75M 3,195.68% | 36.02M 96.21% | 33.42M 7.23% | 32.65M 2.30% | 1.09B 3,235.73% | 44.81M 95.89% | 32.69M 27.06% | 25.17M 22.99% | 1.29B 5,034.37% | 16.03M 98.76% | 23.23M 44.85% | 18.94M 18.45% | 20.36M - | 22.62M 11.14% | 14.81M 34.55% | 6.82M - | 16.79M 146.25% | 3.60M 78.54% | 2.09B - | 2.27B 8.43% | 2.26B 0.34% | 2.39B 5.39% | 2.33B 2.25% | 2.40B 3.02% | 2.45B 1.85% | 2.42B 1.25% | 2.48B 2.61% | 2.53B 2.15% | 2.53B 0.11% | 8.25M 99.67% | 14.09M 70.82% | 7.06M 49.89% | 90.88M 1,186.86% | 88.89M 2.18% | 14.68M 83.49% | 3.13B 21,205.04% | 5.92M 99.81% | 3.28B 55,313.83% | |||||
other current assets | -148.75M - | -95.69M 35.68% | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -11.40M - | -14.05M 23.23% | -14.27M 1.54% | -8.96M 37.19% | -10.39M 15.97% | -11.61M 11.74% | -14.10M 21.42% | -9.32M 33.91% | -62.60M 571.66% | -19.61M 68.67% | -67.24M 242.84% | -73.09M 8.70% | -16.68M 77.18% | -16.65M 0.19% | -26.48M 59.04% | -16.51M 37.64% | -22.19M 34.40% | -19.06M 14.13% | -26.90M 41.13% | -18.79M 30.14% | 140.83M 849.54% | 122.29M 13.16% | 146.13M 19.49% | 171.78M 17.55% | 113.67M 33.83% | 201.11M 76.93% | 103.93M 48.32% | 144.57M 39.11% | -29.16M 120.17% | -28.78M 1.30% | -36.34M 26.27% | -28.30M 22.13% | -36.89M 30.34% | -37.10M 0.57% | -47.78M 28.80% | -27.23M 43.02% | -6.66M 75.54% | -34.49M 417.90% | -47.54M 37.83% | -33.37M 29.81% | -46.50M 39.36% | -46.26M 0.52% | -54.16M 17.07% | -1.80M 96.67% | |
other liabilities | 352.61M - | 272.84M 22.62% | 259.92M 4.73% | 234.15M 9.92% | 216.91M 7.36% | 301.31M 38.91% | 418.71M 38.96% | 406.87M 2.83% | 382.66M 5.95% | 382.66M 0% | 342.66M 10.45% | 335.78M 2.01% | 473.53M 41.03% | 461.85M 2.47% | 462.28M 0.09% | 1.20B - | 1.47B - | 1.69B - | |||||||||||||||||||||||||||
other non current assets | -1.04B - | -983.43M 5.54% | -906.70M 7.80% | -890.66M 1.77% | -991.35M 11.30% | -998.91M 0.76% | -1.04B 3.89% | -1.16B 11.91% | -1.24B 6.65% | -1.15B 7.02% | -1.25B 8.83% | -1.29B 3.02% | -1.30B 0.89% | -1.32B 1.37% | 27.22M 102.06% | -1.41B 5,266.68% | -1.40B 0.77% | -1.42B 1.55% | 21.19M 101.50% | -1.48B 7,100.65% | -1.70B 14.72% | -1.76B 3.44% | 30.61M 101.74% | -2.08B 6,899.46% | -2.25B 8.21% | -2.25B 0.21% | -2.31B 3.00% | -2.30B 0.52% | -2.36B 2.65% | -2.42B 2.42% | -2.35B 2.76% | -2.46B 4.68% | -2.52B 2.30% | -2.51B 0.37% | -2.44B 2.81% | -2.60B 6.44% | -2.73B 4.88% | -2.83B 3.69% | -2.96B 4.89% | -3.13B 5.75% | -3.11B 0.69% | -3.27B 4.94% | -3.25B 0.56% | 10.13M 100.31% | |
other non current liabilities | -352.61M - | -272.84M 22.62% | -259.92M 4.73% | -234.15M 9.92% | -216.91M 7.36% | -301.31M 38.91% | -418.71M 38.96% | -406.87M 2.83% | -432.29M 6.25% | -382.66M 11.48% | -392.66M 2.61% | -396.78M 1.05% | -473.53M 19.34% | -461.85M 2.47% | -467.30M 1.18% | -206.03M 55.91% | -200.71M 2.58% | -204.04M 1.66% | -196.59M 3.65% | -205.09M 4.32% | -199.15M 2.89% | -203.19M 2.03% | -199.09M 2.02% | -216.04M 8.51% | -207.09M 4.14% | -212.69M 2.71% | -207.85M 2.28% | -215.70M 3.78% | -208.41M 3.38% | -208.76M 0.17% | -201.15M 3.65% | 19.44M 109.67% | 29.07M 49.54% | 29.22M 0.51% | -1.20B 4,192.62% | -1.33B 11.29% | -1.47B 10.35% | 28.40M 101.93% | 42.03M 48.00% | -1.69B 4,111.32% | 42.61M 102.53% | -1.64B 3,944.01% | 48.96M 102.99% | 19.40M 60.38% | |
othertotal stockholders equity | 662.82M - | 664.65M 0.28% | 656.59M 1.21% | 656.87M 0.04% | 668.67M 1.80% | 670.71M 0.30% | 657.23M 2.01% | 760.03M 15.64% | 760.15M 0.01% | 757.65M 0.33% | 752.24M 0.71% | 761.57M 1.24% | 774.34M 1.68% | 802.52M 3.64% | 802.05M 0.06% | 850.02M 5.98% | 857.80M 0.92% | 893.68M 4.18% | 908.50M 1.66% | 916.74M 0.91% | 1.03B 11.95% | 1.06B 3.37% | 1.05B 1.19% | 1.05B 0.31% | 1.15B 9.35% | 1.15B 0.24% | 1.15B 0.17% | 1.18B 3.23% | 1.22B 3.48% | 1.23B 0.21% | 1.16B 5.52% | 1.16B 0.20% | 1.16B 0.29% | 1.17B 0.24% | 1.09B 6.41% | 1.18B 7.89% | 1.24B 5.48% | 1.29B 3.68% | 1.34B 4.12% | 1.41B 5.05% | 1.47B 4.19% | 1.58B 7.57% | 1.66B 4.87% | 1.73B 4.50% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.86M - | 8.49M 4.10% | 12.22M 43.86% | 11.66M 4.58% | 11.08M 4.98% | 10.49M 5.29% | 9.88M 5.79% | 9.28M 6.13% | 8.67M 6.60% | 8.04M 7.24% | 7.37M 8.28% | 6.76M 8.30% | 6.14M 9.16% | 6.35M 3.37% | 5.67M 10.66% | 4.99M 12.09% | 4.35M 12.76% | 3.78M 13.03% | 5.06M 33.73% | 4.79M 5.38% | 18.58M 288.11% | ||||||||||||||||||||||||
retained earnings | -1.10M - | 3.18M 388.04% | 4.99M 57.01% | 4.13M 17.24% | 3.29M 20.30% | 2.36M 28.30% | 4.56M 93.27% | -2.71M 159.39% | -8.43M 211.03% | -7.31M 13.26% | -10.37M 41.81% | -12.64M 21.93% | -12.12M 4.11% | -11.55M 4.73% | 37.23M 422.38% | 37.48M 0.67% | 31.38M 16.28% | 5.23M 83.33% | 32.52M 521.58% | 32.16M 1.09% | 28.25M 12.14% | 27.85M 1.44% | -92.86M 433.45% | -61.17M 34.12% | -45.19M 26.12% | -61.48M 36.03% | -12.16M 80.21% | -85.11M 599.64% | -59.35M 30.27% | -52.86M 10.94% | 133.39M 352.36% | 154.76M 16.02% | 192.33M 24.28% | 170.69M 11.25% | 216.52M 26.85% | 155.31M 28.27% | 84.99M 45.27% | 74.25M 12.65% | 59.91M 19.31% | 89.70M 49.73% | 117.09M 30.54% | 72.53M 38.06% | 140.01M 93.05% | 154.95M 10.67% | |
short term debt | 49.62M - | 50M - | 61.00M 22.01% | 5.02M - | 222.54M 4,336.64% | 222.90M 0.16% | 223.10M 0.09% | 223.49M 0.18% | 223.88M 0.17% | 58.32M 73.95% | 80.89M 38.70% | 52.96M 34.54% | 44.27M 16.41% | 93.42M 111.04% | 11.59M 87.60% | 103.92M 797.01% | 71.13M 31.56% | 237.57M 234.02% | 237.54M 0.01% | 237.49M 0.02% | 8.86M 96.27% | 7.81M 11.81% | 7.88M 0.82% | 7.38M 6.28% | 6.88M 6.85% | 6.66M 3.14% | 6.09M 8.53% | 5.51M 9.62% | 3.89M - | 5.20M - | 1.80M 65.29% | ||||||||||||||
short term investments | -1.19B - | -1.28B 7.59% | 2.75B - | 2.89B 5.18% | |||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.21B - | 1.23B 1.38% | 1.22B 0.47% | 1.16B 5.10% | 1.15B 0.86% | 1.20B 4.34% | 1.30B 8.33% | 1.39B 6.76% | 1.40B 0.68% | 1.33B 4.57% | 1.33B 0.15% | 1.33B 0.22% | 1.40B 4.76% | 1.42B 1.74% | 1.46B 3.15% | 1.59B 8.34% | 1.59B 0.16% | 1.58B 0.36% | 1.65B 4.53% | 1.62B 2.12% | 1.79B 10.67% | 1.82B 1.70% | 1.95B 6.70% | 2.14B 9.94% | 2.31B 8.09% | 2.32B 0.23% | 2.46B 6.26% | 2.40B 2.65% | 2.47B 2.99% | 2.50B 1.44% | 2.62B 4.79% | 2.58B 1.53% | 2.58B 0.20% | 2.79B 8.25% | 2.60B 6.85% | 2.69B 3.52% | 2.87B 6.62% | 2.92B 1.91% | 3.03B 3.57% | 3.25B 7.36% | 3.22B 0.84% | 3.34B 3.47% | 3.42B 2.41% | 3.70B 8.17% | |
total current assets | 144.19M - | 215.27M 49.30% | 268.37M 24.67% | 232.71M 13.29% | 124.71M 46.41% | 167.77M 34.53% | 227.12M 35.37% | 180.86M 20.37% | 125.21M 30.77% | 155.83M 24.45% | 95.20M 38.91% | 24.47M 74.29% | 69.17M 182.65% | 79.87M 15.48% | 13.04M 83.67% | 159.62M 1,123.74% | 170.62M 6.89% | 151.07M 11.45% | 91.31M 39.56% | 129.31M 41.62% | 73.87M 42.88% | 58.93M 20.22% | 34.21M 41.95% | 34.83M 1.81% | 31.47M 9.66% | 40.89M 29.95% | 64.39M 57.47% | 53.42M 17.04% | 55.34M 3.60% | 47.06M 14.97% | 198.28M 321.34% | 95.58M 51.79% | 37.51M 60.76% | 253.71M 576.38% | 150.48M 40.69% | 78.98M 47.52% | 137.42M 74.00% | 2.83B 1,957.89% | 2.93B 3.78% | 102.61M 96.50% | 93.78M 8.61% | 64.03M 31.72% | 131.64M 105.58% | 95.69M 27.31% | |
total current liabilities | 11.40M - | 14.05M 23.23% | 14.27M 1.54% | 8.96M 37.19% | 10.39M 15.97% | 11.61M 11.74% | 14.10M 21.42% | 9.32M 33.91% | 62.60M 571.66% | 19.61M 68.67% | 67.24M 242.84% | 73.09M 8.70% | 16.68M 77.18% | 16.65M 0.19% | 26.48M 59.04% | 222.54M 740.45% | 222.90M 0.16% | 223.10M 0.09% | 223.49M 0.18% | 223.88M 0.17% | 224.27M 0.17% | 224.66M 0.17% | 225.05M 0.17% | 234.30M 4.11% | 234.36M 0.03% | 238.15M 1.61% | 238.15M 0.00% | 238.15M 0.00% | 237.57M 0.24% | 237.54M 0.01% | 237.49M 0.02% | 8.86M 96.27% | 7.81M 11.81% | 7.88M 0.82% | 47.78M 506.59% | 27.23M 43.02% | 36.71M 34.83% | 6.09M 83.41% | 5.51M 9.62% | 33.37M 506.03% | 3.89M 88.35% | 46.26M 1,090.40% | 5.20M 88.77% | 38.70M 644.91% | |
total debt | 577.61M - | 570.09M 1.30% | 557.44M 2.22% | 497.13M 10.82% | 480.17M 3.41% | 531.53M 10.70% | 626.26M 17.82% | 614.44M 1.89% | 639.88M 4.14% | 590.33M 7.75% | 600.39M 1.70% | 601.35M 0.16% | 660.70M 9.87% | 649.19M 1.74% | 654.80M 0.86% | 761.84M 16.35% | 749.07M 1.68% | 727.66M 2.86% | 786.85M 8.14% | 772.19M 1.86% | 803.78M 4.09% | 797.40M 0.79% | 963.79M 20.87% | 1.13B 17.25% | 1.18B 4.39% | 1.21B 2.22% | 1.30B 7.70% | 1.28B 1.65% | 1.28B 0.15% | 1.30B 2.10% | 1.30B 0.48% | 1.24B 4.31% | 1.19B 4.42% | 1.42B 19.51% | 1.24B 12.20% | 1.33B 7.01% | 1.51B 13.10% | 1.53B 1.46% | 1.58B 3.44% | 1.72B 8.84% | 1.59B 7.38% | 1.64B 2.86% | 1.56B 4.76% | 1.77B 13.55% | |
total investments | 1.04B - | 983.43M 5.54% | 910.29M 7.44% | 890.66M 2.16% | 991.35M 11.30% | 998.91M 0.76% | 1.02B 2.18% | 1.16B 13.78% | 1.24B 6.65% | 1.15B 7.02% | 7.99M 99.31% | 8.10M 1.39% | 1.30B 15,989.64% | 1.32B 1.37% | 1.42B 7.82% | 1.41B 1.24% | 1.40B 0.77% | 1.42B 1.55% | 1.54B 8.83% | 1.48B 3.80% | 1.70B 14.72% | 1.76B 3.44% | 1.88B 6.81% | 2.08B 10.67% | 2.25B 8.21% | 2.25B 0.21% | 2.31B 3.00% | 2.30B 0.52% | 2.36B 2.65% | 2.42B 2.42% | 2.35B 2.76% | 2.46B 4.68% | 2.52B 2.30% | 2.51B 0.37% | 2.43B 3.08% | 2.59B 6.48% | 2.72B 4.88% | 2.83B 3.93% | 2.96B 4.89% | 3.13B 5.61% | 3.11B 0.56% | 3.26B 4.77% | 3.25B 0.41% | 3.57B 9.96% | |
total liabilities | 589.01M - | 584.14M 0.83% | 571.71M 2.13% | 506.10M 11.48% | 490.56M 3.07% | 543.14M 10.72% | 640.36M 17.90% | 623.76M 2.59% | 652.86M 4.67% | 609.94M 6.57% | 617.63M 1.26% | 613.43M 0.68% | 677.38M 10.42% | 665.84M 1.70% | 676.26M 1.57% | 778.35M 15.10% | 771.26M 0.91% | 746.71M 3.18% | 813.75M 8.98% | 790.98M 2.80% | 828.90M 4.79% | 818.87M 1.21% | 989.75M 20.87% | 1.15B 16.02% | 1.21B 5.10% | 1.23B 2.02% | 1.33B 7.93% | 1.30B 2.20% | 1.30B 0.37% | 1.33B 2.03% | 1.33B 0.10% | 1.27B 4.79% | 1.22B 3.65% | 1.45B 18.94% | 1.29B 11.16% | 1.36B 5.16% | 1.54B 13.54% | 1.56B 1.29% | 1.63B 4.20% | 1.75B 7.71% | 1.64B 6.49% | 1.68B 2.77% | 1.61B 4.16% | 1.81B 12.13% | |
total liabilities and stockholders equity | 1.21B - | 1.23B 1.38% | 1.22B 0.47% | 1.16B 5.10% | 1.15B 0.86% | 1.20B 4.34% | 1.30B 8.33% | 1.39B 6.76% | 1.40B 0.68% | 1.33B 4.57% | 1.33B 0.15% | 1.33B 0.22% | 1.40B 4.76% | 1.42B 1.74% | 1.46B 3.15% | 1.59B 8.34% | 1.59B 0.16% | 1.58B 0.36% | 1.65B 4.53% | 1.62B 2.12% | 1.79B 10.67% | 1.82B 1.70% | 1.95B 6.70% | 2.14B 9.94% | 2.31B 8.09% | 2.32B 0.23% | 2.46B 6.26% | 2.40B 2.65% | 2.47B 2.99% | 2.50B 1.44% | 2.62B 4.79% | 2.58B 1.53% | 2.58B 0.20% | 2.79B 8.25% | 2.60B 6.85% | 2.69B 3.52% | 2.87B 6.62% | 2.92B 1.91% | 3.03B 3.57% | 3.25B 7.36% | 3.22B 0.84% | 3.34B 3.47% | 3.42B 2.41% | 3.70B 8.17% | |
total non current assets | 1.04B - | 983.43M 5.54% | 3.60M 99.63% | 890.66M 24,654.36% | 991.35M 11.30% | 998.91M 0.76% | -17.08M 101.71% | 1.16B 6,901.48% | 1.24B 6.65% | 1.15B 7.02% | -52.81M 104.59% | 1.29B 2,545.29% | 1.30B 0.89% | 1.32B 1.37% | 1.45B 9.89% | 1.41B 3.09% | 1.40B 0.77% | 1.42B 1.55% | 1.56B 10.32% | 1.48B 5.11% | 1.70B 14.72% | 1.76B 3.44% | 1.91B 8.55% | 8.86M 99.54% | 8.49M 4.10% | 12.22M 43.86% | 11.66M 4.58% | 11.08M 4.98% | 10.49M 5.29% | 9.88M 5.79% | 9.28M 6.13% | 8.67M 6.60% | 8.04M 7.24% | 7.37M 8.28% | 2.44B 33,011.12% | 2.60B 6.44% | 2.73B 4.88% | 5.67M 99.79% | 4.99M 12.09% | 3.13B 62,766.59% | 3.78M 99.88% | 3.27B 86,245.49% | 4.79M 99.85% | 3.60B 75,110.95% | |
total non current liabilities | 225M - | 297.25M 32.11% | 297.52M 0.09% | 262.99M 11.61% | 263.26M 0.10% | 230.21M 12.55% | 207.54M 9.85% | 207.57M 0.01% | 207.60M 0.01% | 207.66M 0.03% | 207.72M 0.03% | 204.57M 1.52% | 187.16M 8.51% | 187.33M 0.09% | 187.50M 0.09% | 555.81M 196.43% | 548.36M 1.34% | 523.62M 4.51% | 590.26M 12.73% | 567.10M 3.92% | 604.63M 6.62% | 594.21M 1.72% | 764.70M 28.69% | 913.99M 19.52% | 972.52M 6.40% | 993.10M 2.12% | 1.09B 9.83% | 1.06B 2.68% | 1.07B 0.51% | 1.09B 2.48% | 1.09B 0.13% | 1.26B 15.05% | 1.21B 3.59% | 1.45B 19.05% | 47.78M 96.70% | 1.33B 2,685.36% | 36.71M 97.24% | 1.56B 4,137.73% | 1.62B 4.25% | 33.37M 97.94% | 1.64B 4,800.23% | 1.64B 0.18% | 1.61B 1.77% | 1.77B 10.09% | |
total stockholders equity | 621.84M - | 643.38M 3.46% | 650.01M 1.03% | 653.30M 0.51% | 658.91M 0.86% | 656.20M 0.41% | 658.86M 0.41% | 763.33M 15.85% | 743.69M 2.57% | 722.79M 2.81% | 717.13M 0.78% | 718.38M 0.17% | 717.79M 0.08% | 753.59M 4.99% | 787.94M 4.56% | 807.90M 2.53% | 817.45M 1.18% | 836.28M 2.30% | 840.97M 0.56% | 828.73M 1.45% | 963.70M 16.29% | 1.00B 4.20% | 955.44M 4.85% | 990.35M 3.65% | 1.10B 11.54% | 1.09B 1.72% | 1.13B 4.36% | 1.10B 3.17% | 1.16B 6.10% | 1.17B 0.78% | 1.29B 10.11% | 1.32B 1.83% | 1.36B 3.11% | 1.34B 1.39% | 1.31B 2.17% | 1.33B 1.90% | 1.33B 0.43% | 1.36B 2.63% | 1.40B 2.84% | 1.50B 6.96% | 1.59B 5.77% | 1.65B 4.20% | 1.80B 9.12% | 1.89B 4.62% |
All numbers in USD (except ratios and percentages)