NYSE:LADR
Ladder Capital Corp
- Stock
Last Close
10.50
06/11 21:10
Market Cap
1.46B
Beta: 1.93
Volume Today
492.35K
Avg: 911.08K
PE Ratio
9.56
PFCF: 7.79
Dividend Yield
8.48%
Payout:82.22%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 861.93K - | 260K 69.84% | 17.90M 6,783.85% | 2.01M 88.76% | 8.92M - | 31K 99.65% | 16.15M 52,000% | 394K 97.56% | 2.56M 550% | 1.66M 35.14% | 432K 73.99% | 14K 96.76% | 44.80M - | 1.30M - | 49.77M 3,725.21% | 25.50M 48.76% | 7M 72.55% | 223K 96.81% | |||||||||||||||||||||||||||
accumulated other comprehensive income loss | 15.66M - | 25.38M 62.11% | 5.34M 78.96% | 14.44M 170.47% | -3.56M 124.62% | 16.14M 553.85% | 31.96M 98.00% | 27.89M 12.71% | 1.36M 95.11% | 4.83M 254.14% | 6.27M 29.66% | 4.40M 29.83% | -212K 104.82% | -7.88M 3,616.98% | -9.86M 25.06% | -8.58M 12.92% | -4.65M 45.83% | 7.08M 252.29% | 12.17M 71.91% | 10.37M 14.82% | 4.22M 59.31% | -65.92M 1,662.83% | -45.08M 31.61% | -28.45M 36.89% | -10.46M 63.22% | -3.61M 65.46% | -2.21M 38.82% | -3.08M 39.48% | -4.11M 33.33% | -10.75M 161.50% | -17.86M 66.05% | -18.81M 5.35% | -21.01M 11.68% | -17.52M 16.59% | -16.52M 5.71% | -14.88M 9.96% | -8.71M - | -4.87M 44.14% | -7.21M 48.27% | -5.64M 21.84% | -3.34M 40.79% | ||||
cash and cash equivalents | 76.22M - | 83.46M 9.50% | 102.88M 23.27% | 181.54M 76.46% | 108.96M 39.98% | 82.68M 24.12% | 81.42M 1.53% | 59.69M 26.68% | 44.62M 25.26% | 62.57M 40.24% | 58.23M 6.94% | 48.89M 16.03% | 76.67M 56.82% | 68.37M 10.83% | 51.92M 24.07% | 49.63M 4.42% | 67.88M 36.78% | 45.16M 33.47% | 126.53M 180.19% | 83.10M 34.33% | 58.17M 30.00% | 358.35M 516.03% | 826.06M 130.52% | 875.84M 6.03% | 1.25B 43.23% | 1.31B 4.09% | 1.17B 10.40% | 758.05M 35.20% | 548.74M 27.61% | 431.76M 21.32% | 217.36M 49.66% | 328.44M 51.10% | 609.08M 85.45% | 626.14M 2.80% | 777.08M 24.11% | 798.39M 2.74% | 1.62B - | 1.32B 18.28% | 479.77M 63.75% | 148.33M 69.08% | 49.43M 66.67% | ||||
cash and short term investments | 2.89B - | 2.71B 6.38% | 2.40B 11.27% | 2.60B 8.11% | 721.71M 72.21% | 2.68B 271.55% | 2.78B 3.73% | 2.71B 2.55% | 188.53M 93.04% | 1.76B 835.94% | 1.47B 16.93% | 1.15B 21.72% | 363.27M 68.34% | 1.17B 221.66% | 1.16B 0.87% | 1.03B 11.25% | 423.26M 58.82% | 419.35M 0.92% | 510.44M 21.72% | 493.17M 3.38% | 250.29M 49.25% | 622.97M 148.90% | 1.01B 62.60% | 1.17B 15.29% | 1.49B 27.34% | 1.55B 3.95% | 1.47B 5.06% | 1.05B 28.54% | 854.70M 18.50% | 708.11M 17.15% | 536.82M 24.19% | 678.34M 26.36% | 615.30M 9.29% | 632.48M 2.79% | 777.08M 22.86% | 798.39M 2.74% | 1.62B - | 1.52B 6.40% | 479.77M 68.35% | 148.33M 69.08% | 49.43M 66.67% | ||||
common stock | 51.43K - | 52K 1.11% | 100K 92.31% | 99K 1% | 99K 0% | 110K 11.11% | 110K 0% | 110K 0% | 110K 0% | 112K 1.82% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 112K 0% | 118K 5.36% | 120K 1.69% | 120K 0% | 120K 0% | 120K 0% | 121K 0.83% | 121K 0% | 120K 0.83% | 127K 5.83% | 127K 0% | 127K 0% | 126K 0.79% | 126K 0% | 127K 0.79% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 128K - | 127K 0.78% | 128K 0.79% | 127K 0.78% | 127K 0% | ||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.82B - | -443.58M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.13M - | 4.67M - | 9.22M - | 9.05M - | |||||||||||||||||||||||||||||||||||||||||
goodwill | 607.05M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 127.36M - | 140.79M 10.54% | 124.45M 11.61% | 131.25M 5.47% | 139.50M 6.28% | 138.40M 0.79% | 140.78M 1.72% | 149.20M 5.99% | 154.69M 3.67% | 155.16M 0.31% | 182.35M 17.53% | 188.67M 3.46% | 189.49M 0.44% | 179.42M 5.32% | 182.91M 1.94% | 161.19M 11.87% | 162.00M 0.51% | 162.41M 0.25% | 158.87M 2.18% | 159.72M 0.54% | 161.20M 0.93% | 159.06M 1.33% | 159.05M 0.00% | 157.01M 1.28% | 157.18M 0.11% | 157.18M 0% | 153.99M 2.03% | 152.00M 1.29% | 142.34M 6.36% | 130.38M 8.40% | 130.38M 0% | 129.22M 0.89% | 114.69M 11.25% | 693.27M 504.49% | 686.70M 0.95% | 675.33M 1.66% | -437K 100.06% | -432K 1.14% | -430K 0.46% | 107.90M - | 654.71M 506.78% | 705.51M - | |||
intangible assets | 127.36M - | 140.79M 10.54% | 124.45M 11.61% | 131.25M 5.47% | 139.50M 6.28% | 138.40M 0.79% | 140.78M 1.72% | 149.20M 5.99% | 154.69M 3.67% | 155.16M 0.31% | 182.35M 17.53% | 188.67M 3.46% | 189.49M 0.44% | 179.42M 5.32% | 182.91M 1.94% | 161.19M 11.87% | 162.00M 0.51% | 162.41M 0.25% | 158.87M 2.18% | 159.72M 0.54% | 161.20M 0.93% | 159.06M 1.33% | 159.05M 0.00% | 157.01M 1.28% | 157.18M 0.11% | 157.18M 0% | 153.99M 2.03% | 152.00M 1.29% | 142.34M 6.36% | 130.38M 8.40% | 130.38M 0% | 129.22M 0.89% | 114.69M 11.25% | 693.27M 504.49% | 686.70M 0.95% | 675.33M 1.66% | -437K 100.06% | -432K 1.14% | -430K 0.46% | 107.90M - | 47.65M 55.83% | 705.51M - | |||
inventory | -222.96M - | -334.45M 50.00% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.68B - | 2.77B 3.27% | 2.90B 4.80% | 2.95B 1.91% | 3.01B 2.04% | 2.99B 0.89% | 3.16B 5.63% | 3.04B 3.57% | 2.81B 7.65% | 3.17B 12.83% | 3.38B 6.66% | 3.84B 13.53% | 3.91B 1.76% | 3.87B 0.93% | 3.88B 0.32% | 3.78B 2.54% | 3.79B 0.13% | 3.70B 2.29% | 4.61B 24.60% | 4.86B 5.37% | 4.86B 0.02% | 5.68B 16.90% | 3.39B 40.29% | 4.71B 38.99% | 3.12B 33.74% | 2.94B 6.02% | 3.45B 17.55% | 3.33B 3.49% | 4.22B 26.70% | 4.34B 2.93% | 4.21B 3.16% | 4.24B 0.76% | 4.25B 0.18% | 4.08B 3.85% | 3.96B 3.05% | 3.79B 4.15% | 3.59B - | 3.07B 14.29% | 2.44B 20.47% | 2.78B 13.89% | 3.00B 7.69% | ||||
long term investments | 2.82B - | 2.63B 6.91% | 2.30B 12.35% | 2.45B 6.38% | 2.44B 0.33% | 2.63B 7.89% | 2.73B 3.81% | 2.68B 1.80% | 2.13B 20.48% | 1.74B 18.68% | 1.44B 16.94% | 1.13B 21.40% | 1.14B 0.75% | 1.13B 0.64% | 1.14B 0.62% | 1.01B 11.15% | 1.45B 42.99% | 1.71B 18.10% | 1.85B 7.78% | 1.96B 6.32% | 1.77B 9.84% | 1.98B 11.84% | 1.56B 21.40% | 1.50B 3.78% | 1.10B 26.20% | 808.59M 26.79% | 757.00M 6.38% | 750.82M 0.82% | 726.43M 3.25% | 668.18M 8.02% | 622.70M 6.81% | 616.55M 0.99% | 593.74M 3.70% | 526.34M 11.35% | 464.78M 11.70% | 483.73M 4.08% | 15K - | -18K 220.00% | 1.10B - | ||||||
net debt | 2.68B - | 2.73B 1.65% | 2.93B 7.35% | 2.84B 2.96% | 2.91B 2.19% | 2.90B 0.02% | 3.17B 9.28% | 3.08B 2.87% | 2.79B 9.49% | 3.28B 17.40% | 3.42B 4.50% | 3.87B 12.94% | 3.83B 0.94% | 3.80B 0.73% | 3.83B 0.76% | 3.73B 2.51% | 3.72B 0.36% | 3.66B 1.72% | 4.49B 22.68% | 4.78B 6.49% | 4.80B 0.50% | 5.32B 10.85% | 2.83B 46.79% | 3.84B 35.53% | 2.14B 44.36% | 1.89B 11.68% | 2.28B 20.91% | 2.57B 12.77% | 3.67B 42.71% | 3.91B 6.55% | 3.99B 1.97% | 3.91B 1.99% | 3.64B 6.98% | 3.46B 4.96% | 3.18B 7.96% | 3.00B 5.83% | 1.97B - | 1.75B 11.01% | 2.23B 27.31% | 2.63B 18.30% | 2.93B 11.37% | ||||
net receivables | 24.66M - | 48.47M 96.54% | 20.57M 57.56% | 22.22M 8.03% | 27.78M 24.98% | 22.14M 20.29% | 26.75M 20.83% | 23.79M 11.05% | 25.15M 5.69% | 27.29M 8.50% | 52.93M 93.98% | 38.95M 26.41% | 26.77M 31.26% | 27.23M 1.68% | 27.63M 1.49% | 27.84M 0.77% | 28.01M 0.61% | 32.14M 14.73% | 24.27M 24.48% | 26.66M 9.83% | 21.31M 20.07% | 23.23M 9.01% | 19.48M 16.13% | 18.26M 6.28% | 16.59M 9.15% | 13.73M 17.20% | 12.87M 6.32% | 14.26M 10.79% | 13.64M 4.28% | 14.45M 5.90% | 16.84M 16.57% | 20.34M 20.77% | 24.94M 22.58% | 25.79M 3.43% | 23.65M 8.33% | 23.06M 2.50% | 16.70M - | 12.94M 22.56% | 15.27M 18.07% | 13.30M 12.91% | 14.48M 8.89% | ||||
other assets | -24.66M - | -48.47M 96.54% | -20.57M 57.56% | -22.22M 8.03% | -27.78M 24.98% | -22.14M 20.29% | -26.75M 20.83% | -23.79M 11.05% | -25.15M 5.69% | -27.29M 8.50% | -52.93M 93.98% | -38.95M 26.41% | -26.77M 31.26% | -27.23M 1.68% | -27.63M 1.49% | -27.84M 0.77% | -28.01M 0.61% | -33.14M 18.30% | -25.67M 22.53% | -27.66M 7.74% | -22.21M 19.71% | -24.13M 8.65% | -19.48M 19.26% | -18.66M 4.23% | -16.59M 11.10% | -13.73M 17.20% | -12.87M 6.32% | -14.26M 10.79% | -14.04M 1.47% | -15.65M 11.43% | -16.84M 7.64% | -20.34M 20.77% | 4.61B 22,764.19% | 4.51B 2.21% | 4.14B 8.16% | 4.20B 1.37% | 5.38B - | 4.85B 9.93% | 3.32B 31.47% | 4.46B 34.25% | 3.92B 12.12% | ||||
other current assets | -313.86M - | -343.89M 9.57% | -1.64B - | -12.94M 99.21% | -161.63M - | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 86.27M - | 86.80M 0.62% | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | -83.61M - | -47.01M 43.78% | -151.65M 222.59% | -72.41M 52.25% | -8.92M - | -100.03M 1,021.17% | -116.15M 16.12% | -25.39M 78.14% | -170.56M 571.66% | -101.66M 40.40% | -76.43M 24.82% | -14K 99.98% | -44.80M - | -1.30M - | -49.77M 3,725.21% | -25.50M 48.76% | -7M 72.55% | -223K 96.81% | -266.43M 119,375.34% | -266.43M 0% | -266.43M 0% | -266.43M 0% | -256.43M 3.75% | 646.93M 352.28% | 121.73M - | 775.57M 537.13% | 4.37B 462.99% | 4.42B 1.17% | 3.85B - | 3.31B 13.94% | 2.96B 10.76% | 2.87B 2.86% | 3.11B 8.19% | ||||||||||||
other non current assets | 2.11B - | 3.08B 46.13% | 3.29B 6.98% | 3.25B 1.28% | 3.31B 2.01% | 2.88B 13.02% | 3.11B 7.96% | 3.38B 8.65% | 3.29B 2.75% | 4.05B 23.16% | 4.59B 13.42% | 4.05B 11.88% | 4.69B 15.96% | 4.92B 4.75% | 5.06B 3.00% | 5.25B 3.66% | 4.66B 11.23% | 4.65B 0.22% | 4.40B 5.34% | 4.50B 2.17% | 4.74B 5.36% | 5.19B 9.61% | 4.89B 5.75% | 4.71B 3.87% | 4.62B 1.86% | 4.44B 3.88% | 4.71B 5.99% | 4.51B 4.11% | 4.98B 10.41% | 5.17B 3.88% | 5.09B 1.64% | 5.12B 0.67% | -8.29M 100.16% | -526.24M 6,248.67% | -464.78M 11.68% | -675.33M 45.30% | -1.21B - | ||||||||
other non current liabilities | 1.64B - | 1.56B 4.64% | 1.31B 16.29% | 1.38B 5.15% | 1.39B 0.93% | 1.19B 14.60% | 1.35B 13.40% | 1.67B 24.26% | 1.26B 24.73% | 1.29B 2.47% | 1.37B 6.14% | 1.11B 19.10% | 623.92M 43.67% | 857.77M 37.48% | 994.47M 15.94% | 1.09B 9.41% | 840.35M 22.77% | 1.18B 40.30% | 145.61M 87.65% | 119.94M 17.63% | 1.98B 1,552.17% | 150.03M 92.43% | 1.71B 1,039.22% | 123.16M 92.79% | 1.20B 874.10% | 939.28M 21.71% | 646.13M 31.21% | 576.12M 10.84% | 552.46M 4.11% | 121.73M 77.97% | 127.24M 4.53% | 128.47M 0.96% | -4.25B 3,404.89% | -4.08B 3.85% | -3.96B 3.05% | -3.79B 4.15% | -3.59B - | -3.07B 14.29% | -2.44B 20.47% | -2.78B 13.89% | |||||
othertotal stockholders equity | 725.54M - | 721.46M 0.56% | 739.21M 2.46% | 766.52M 3.69% | 771.05M 0.59% | 858.08M 11.29% | 860.14M 0.24% | 889.42M 3.40% | 981.06M 10.30% | 1.08B 10.28% | 1.18B 8.64% | 1.18B 0.13% | 1.27B 8.27% | 1.34B 4.84% | 1.34B 0.11% | 1.34B 0.37% | 1.44B 7.16% | 1.47B 2.04% | 1.48B 1.18% | 1.49B 0.21% | 1.49B 0.11% | 1.49B 0.23% | 1.60B 6.86% | 1.67B 4.78% | 1.72B 2.72% | 1.72B 0.04% | 1.72B 0.14% | 1.72B 0.27% | 1.72B 0.19% | 1.73B 0.49% | 1.73B 0.02% | 1.73B 0.06% | 1.73B 0.18% | 1.73B 0.06% | 1.73B 0.18% | 1.74B 0.17% | 1.75B - | 1.75B 0.21% | 1.75B 0.10% | 1.74B 0.21% | 1.75B 0.07% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 768.99M - | 1.04B - | 1.30M - | 1.10M 15.38% | 800K 27.27% | 1.40M 75% | 1.10M 21.43% | 800K 27.27% | -103K - | -110K - | -110K 0% | -109K 0.91% | |||||||||||||||||||||||||||||||||
retained earnings | 44.19M - | 40.87M 7.51% | 61.42M 50.27% | 49.57M 19.29% | 60.62M 22.29% | -26.53M 143.76% | -41.10M 54.95% | -31.44M 23.51% | -11.15M 64.54% | -39.70M 256.09% | -54.87M 38.22% | -57.05M 3.97% | -39.11M 31.44% | -18.66M 52.29% | -12.11M 35.12% | 22.59M 286.63% | 11.34M 49.80% | -26.55M 334.08% | -30.85M 16.19% | -39.86M 29.22% | -35.75M 10.32% | -94.17M 163.44% | -120.08M 27.51% | -126.97M 5.73% | -163.72M 28.95% | -188.76M 15.30% | -203.71M 7.92% | -209.82M 3.00% | -207.80M 0.96% | -214.08M 3.02% | -206.92M 3.35% | -207.43M 0.25% | -177.00M 14.67% | -183.75M 3.81% | -184.77M 0.55% | -182.64M 1.15% | -209.20M - | -206.87M 1.11% | -224.59M 8.56% | -236.59M 5.34% | -246.69M 4.27% | ||||
short term debt | 82.75M - | 46.75M 43.50% | 133.75M 186.10% | 70.40M 47.36% | 100M - | 100M 0% | 25M 75% | 168M 572% | 100M 40.48% | 76M 24% | 266.43M - | 266.43M 0% | 266.43M 0% | 266.43M 0% | 256.43M 3.75% | ||||||||||||||||||||||||||||||
short term investments | 2.82B - | 2.62B 6.81% | 2.30B 12.37% | 2.42B 5.05% | 612.75M 74.63% | 2.60B 324.13% | 2.70B 3.90% | 2.65B 1.82% | 143.92M 94.57% | 1.70B 1,082.60% | 1.41B 17.30% | 1.10B 21.96% | 286.60M 73.91% | 1.10B 283.85% | 1.11B 0.57% | 978.29M 11.58% | 355.38M 63.67% | 1.62B 355.60% | 1.79B 10.46% | 1.91B 6.88% | 1.72B 9.95% | 1.93B 12.16% | 186.87M 90.32% | 1.45B 674.65% | 232.66M 83.93% | 240.12M 3.21% | 297.72M 23.99% | 290.65M 2.37% | 703.28M 141.97% | 276.34M 60.71% | 319.45M 15.60% | 349.90M 9.53% | 379.80M 8.55% | 6.34M 98.33% | 240.25M 3,691.78% | 112.04M 53.37% | 192.43M - | 39.83M 79.30% | |||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 861.93K - | 862K 0.01% | 1.34M 55.34% | 2.23M 66.84% | 1.91M 14.50% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 2.52M 31.94% | 2.33M 7.54% | 2.44M 4.64% | 2.44M 0% | 1.66M 32.08% | 1.57M 5.19% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.56M 0.70% | 1.56M 0% | 1.56M 0% | 1.56M 0% | ||||||||||||||||||||||||
total assets | 5.82B - | 5.84B 0.36% | 5.72B 2.16% | 5.83B 1.95% | 5.90B 1.12% | 5.66B 4.07% | 5.99B 5.87% | 6.22B 3.82% | 5.58B 10.26% | 5.94B 6.51% | 6.22B 4.65% | 6.41B 3.12% | 6.03B 6.03% | 6.23B 3.41% | 6.39B 2.54% | 6.43B 0.57% | 6.27B 2.38% | 6.53B 4.03% | 6.41B 1.82% | 6.62B 3.33% | 6.67B 0.74% | 7.33B 9.94% | 6.61B 9.85% | 6.36B 3.78% | 5.88B 7.52% | 5.41B 8.08% | 5.62B 3.90% | 5.42B 3.57% | 5.85B 8.04% | 5.97B 2.10% | 5.84B 2.20% | 5.87B 0.46% | 5.95B 1.38% | 5.86B 1.52% | 5.63B 3.96% | 5.50B 2.23% | -547K 100.01% | -527K 3.66% | -557K 5.69% | 5.38B 965,834.11% | 4.85B 9.93% | 4.47B 7.74% | 4.46B 0.28% | 4.69B 5.14% | |
total current assets | 24.66M - | 48.47M 96.54% | 20.57M 57.56% | 22.22M 8.03% | 27.78M 24.98% | 22.14M 20.29% | 26.75M 20.83% | 23.79M 11.05% | 25.15M 5.69% | 27.29M 8.50% | 52.93M 93.98% | 38.95M 26.41% | 26.77M 31.26% | 27.23M 1.68% | 27.63M 1.49% | 27.84M 0.77% | 28.01M 0.61% | 33.14M 18.30% | 25.67M 22.53% | 27.66M 7.74% | 22.21M 19.71% | 24.13M 8.65% | 19.48M 19.26% | 18.66M 4.23% | 16.59M 11.10% | 13.73M 17.20% | 12.87M 6.32% | 14.26M 10.79% | 14.04M 1.47% | 15.65M 11.43% | 16.84M 7.64% | 20.34M 20.77% | 640.24M 3,047.05% | 658.27M 2.82% | 800.72M 21.64% | 821.45M 2.59% | 1.52B - | 495.04M 67.34% | 63.92M - | ||||||
total current liabilities | 83.61M - | 47.01M 43.78% | 151.65M 222.59% | 72.41M 52.25% | 8.92M - | 100.03M 1,021.17% | 116.15M 16.12% | 25.39M 78.14% | 170.56M 571.66% | 101.66M 40.40% | 76.43M 24.82% | 14K 99.98% | 44.80M - | 1.30M - | 49.77M 3,725.21% | 25.50M 48.76% | 7M 72.55% | 223K 96.81% | 266.43M 119,375.34% | 266.43M 0% | 266.43M 0% | 266.43M 0% | 256.43M 3.75% | 86.27M - | 86.80M 0.62% | ||||||||||||||||||||
total debt | 2.76B - | 2.81B 1.87% | 3.03B 7.82% | 3.02B 0.27% | 3.01B 0.34% | 2.99B 0.89% | 3.26B 8.98% | 3.14B 3.46% | 2.83B 9.79% | 3.34B 17.76% | 3.48B 4.28% | 3.91B 12.45% | 3.91B 0.22% | 3.87B 0.93% | 3.88B 0.32% | 3.78B 2.54% | 3.79B 0.13% | 3.70B 2.29% | 4.61B 24.60% | 4.86B 5.37% | 4.86B 0.02% | 5.68B 16.90% | 3.66B 35.60% | 4.71B 28.87% | 3.39B 28.09% | 3.19B 5.85% | 3.45B 8.10% | 3.33B 3.49% | 4.22B 26.70% | 4.34B 2.93% | 4.21B 3.16% | 4.24B 0.76% | 4.25B 0.18% | 4.08B 3.85% | 3.96B 3.05% | 3.79B 4.15% | 3.59B - | 3.07B 14.29% | 2.71B 11.91% | 2.78B 2.81% | 3.00B 7.69% | ||||
total investments | 5.64B - | 5.25B 6.86% | 4.60B 12.36% | 4.86B 5.71% | 3.05B 37.22% | 5.23B 71.35% | 5.43B 3.85% | 5.34B 1.81% | 2.28B 57.29% | 3.44B 50.87% | 2.85B 17.12% | 2.23B 21.68% | 1.43B 36.00% | 2.23B 56.44% | 2.25B 0.59% | 1.99B 11.36% | 1.81B 9.38% | 2.09B 15.58% | 2.23B 6.85% | 2.37B 6.41% | 1.96B 17.32% | 2.24B 14.38% | 1.74B 22.34% | 1.79B 2.65% | 1.34B 25.24% | 1.05B 21.57% | 1.05B 0.57% | 1.04B 1.26% | 1.03B 0.87% | 944.53M 8.51% | 942.15M 0.25% | 966.45M 2.58% | 599.96M 37.92% | 532.68M 11.21% | 464.78M 12.75% | 483.73M 4.08% | 15K - | -18K 220.00% | 1.29B - | 39.83M 96.92% | |||||
total liabilities | 4.32B - | 4.33B 0.27% | 4.21B 2.82% | 4.33B 2.92% | 4.40B 1.69% | 4.17B 5.22% | 4.50B 7.84% | 4.72B 4.75% | 4.07B 13.71% | 4.46B 9.62% | 4.75B 6.50% | 4.95B 4.13% | 4.54B 8.27% | 4.73B 4.20% | 4.88B 3.15% | 4.87B 0.10% | 4.63B 4.98% | 4.88B 5.44% | 4.76B 2.51% | 4.98B 4.66% | 5.03B 0.99% | 5.83B 15.92% | 5.10B 12.52% | 4.84B 5.17% | 4.33B 10.44% | 3.87B 10.57% | 4.10B 5.73% | 3.91B 4.65% | 4.34B 11.04% | 4.47B 2.94% | 4.33B 2.95% | 4.37B 0.76% | 4.42B 1.17% | 4.08B 7.59% | 3.96B 3.05% | 3.79B 4.15% | 3.85B - | 3.31B 13.94% | 2.96B 10.76% | 2.96B 0.06% | 3.19B 7.97% | ||||
total liabilities and stockholders equity | 5.82B - | 5.84B 0.36% | 5.72B 2.16% | 5.83B 1.95% | 5.90B 1.12% | 5.66B 4.07% | 5.99B 5.87% | 6.22B 3.82% | 5.58B 10.26% | 5.94B 6.51% | 6.22B 4.65% | 6.41B 3.12% | 6.03B 6.03% | 6.23B 3.41% | 6.39B 2.54% | 6.43B 0.57% | 6.27B 2.38% | 6.53B 4.03% | 6.41B 1.82% | 6.62B 3.33% | 6.67B 0.74% | 7.33B 9.94% | 6.61B 9.85% | 6.36B 3.78% | 5.88B 7.52% | 5.41B 8.08% | 5.62B 3.90% | 5.42B 3.57% | 5.85B 8.04% | 5.97B 2.10% | 5.84B 2.20% | 5.87B 0.46% | 5.95B 1.38% | 5.86B 1.52% | 5.63B 3.96% | 5.50B 2.23% | -547K 100.01% | -527K 3.66% | -557K 5.69% | 5.38B 965,834.11% | 4.85B 9.93% | 4.47B 7.74% | 4.46B 0.28% | 4.69B 5.14% | |
total non current assets | 5.82B - | 5.84B 0.36% | 5.72B 2.16% | 5.83B 1.95% | 5.90B 1.12% | 5.66B 4.07% | 5.99B 5.87% | 6.22B 3.82% | 5.58B 10.26% | 5.94B 6.51% | 6.22B 4.65% | 6.41B 3.12% | 6.03B 6.03% | 6.23B 3.41% | 6.39B 2.54% | 6.43B 0.57% | 6.27B 2.38% | 6.53B 4.03% | 6.41B 1.82% | 6.62B 3.33% | 6.67B 0.74% | 7.33B 9.94% | 6.61B 9.85% | 6.36B 3.78% | 5.88B 7.52% | 5.41B 8.08% | 5.62B 3.90% | 5.42B 3.57% | 5.85B 8.04% | 5.97B 2.10% | 5.84B 2.20% | 5.87B 0.46% | 700.14M 88.07% | 693.27M 0.98% | 686.70M 0.95% | 483.73M 29.56% | -547K 100.11% | -527K 3.66% | -557K 5.69% | 3.33B - | 654.71M 80.33% | 705.51M - | |||
total non current liabilities | 4.32B - | 4.33B 0.27% | 4.21B 2.82% | 4.33B 2.92% | 4.40B 1.69% | 4.17B 5.22% | 4.50B 7.84% | 4.72B 4.75% | 4.07B 13.71% | 4.46B 9.62% | 4.75B 6.50% | 4.95B 4.13% | 4.54B 8.27% | 4.73B 4.20% | 4.88B 3.15% | 4.87B 0.10% | 4.63B 4.98% | 4.88B 5.44% | 4.76B 2.51% | 4.98B 4.66% | 5.03B 0.99% | 5.83B 15.92% | 5.10B 12.52% | 4.84B 5.17% | 4.33B 10.44% | 3.87B 10.57% | 4.10B 5.73% | 3.91B 4.65% | 4.34B 11.04% | 4.47B 2.94% | 4.33B 2.95% | 4.37B 0.76% | 4.42B 1.17% | 4.08B 7.59% | 3.96B 3.05% | 3.79B 4.15% | 2.44B - | ||||||||
total stockholders equity | 785.43M - | 787.76M 0.30% | 806.07M 2.32% | 830.63M 3.05% | 828.22M 0.29% | 847.80M 2.36% | 851.11M 0.39% | 885.98M 4.10% | 971.39M 9.64% | 1.05B 7.80% | 1.13B 7.62% | 1.12B 0.23% | 1.23B 9.84% | 1.31B 6.03% | 1.32B 0.46% | 1.36B 3.11% | 1.45B 6.55% | 1.45B 0.22% | 1.47B 1.25% | 1.46B 0.53% | 1.46B 0.03% | 1.33B 8.58% | 1.43B 7.30% | 1.52B 6.01% | 1.54B 1.76% | 1.53B 1.14% | 1.51B 0.73% | 1.50B 0.76% | 1.51B 0.28% | 1.50B 0.29% | 1.50B 0.02% | 1.50B 0.03% | 1.53B 2.09% | 1.53B 0.28% | 1.53B 0.20% | 1.54B 0.44% | 1.53B - | 1.54B 0.16% | 1.52B 1.20% | 1.50B 0.93% | 1.50B 0.44% |
All numbers in USD (except ratios and percentages)