NYSE:MAC
The Macerich Company
- Stock
Last Close
15.64
26/07 20:00
Market Cap
3.28B
Beta: 2.11
Volume Today
1.32M
Avg: 1.95M
PE Ratio
−10.30
PFCF: 17.87
Dividend Yield
4.29%
Payout:−36.32%
Preview
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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 | 85.39M - | 76.94M 9.90% | 89.15M 15.86% | 66.65M 25.23% | 89.66M 34.52% | 115.41M 28.72% | 114.99M 0.36% | 109.40M 4.87% | 92.21M 15.71% | 74.40M 19.31% | 64.55M 13.24% | 52.84M 18.15% | 62.02M 17.38% | 61.32M 1.13% | 63.40M 3.40% | 56.60M 10.73% | 69.62M 23.01% | 58.41M 16.10% | 67.43M 15.44% | 57.88M 14.16% | 61.31M 5.92% | 59.39M 3.13% | 59.02M 0.62% | 52.89M 10.39% | 61.35M 15.98% | 51.03M 16.82% | 66.99M 31.29% | 58.67M 12.42% | 71.94M 22.61% | 68.83M 4.33% | 59.32M 13.82% | 51.51M 13.15% | 58.46M 13.49% | 59.23M 1.31% | 58.01M 2.05% | 53.89M 7.11% | 65.93M 22.34% | 63.11M 4.28% | 59.56M 5.62% | 57.00M 4.29% | 73.92M 29.69% | |||
accumulated other comprehensive income loss | -42K - | 19K 145.24% | -33K 273.68% | 142K 530.30% | -4.47M 3,245.07% | -6.51M 45.79% | -10.79M 65.75% | -10.95M 1.43% | -9.05M 17.31% | -15.45M 70.66% | -13.70M 11.30% | -10.89M 20.52% | -8.21M 24.62% | -5.51M 32.82% | -2.77M 49.67% | -24K - | 7K 129.17% | 16K 128.57% | 13K 18.75% | 632K 4,761.54% | 752K 18.99% | 1.10M 46.54% | 556K 49.55% | |||||||||||||||||||||
cash and cash equivalents | 62.11M - | 69.72M 12.25% | 64.93M 6.87% | 56.50M 12.98% | 58.48M 3.50% | 84.91M 45.19% | 118.16M 39.17% | 110.33M 6.63% | 93.01M 15.70% | 86.51M 6.99% | 106.50M 23.11% | 73.14M 31.33% | 84.18M 15.10% | 94.05M 11.72% | 92.30M 1.86% | 87.13M 5.59% | 71.09M 18.41% | 91.04M 28.06% | 118.17M 29.81% | 92.45M 21.77% | 93.48M 1.11% | 102.71M 9.88% | 111.02M 8.09% | 104.88M 5.53% | 98.31M 6.27% | 100.00M 1.73% | 652.35M 552.32% | 497.58M 23.73% | 528.43M 6.20% | 465.30M 11.95% | 1.08B 132.93% | 194.03M 82.10% | 117.60M 39.39% | 112.45M 4.37% | 128.24M 14.04% | 106.38M 17.05% | 109.99M 3.39% | 100.32M 8.79% | 112.17M 11.82% | 92.47M 17.57% | 111.80M 20.91% | -10.62M 109.49% | -11.33M 6.76% | |
cash and short term investments | 62.11M - | 69.72M 12.25% | 64.93M 6.87% | 56.50M 12.98% | 58.48M 3.50% | 84.91M 45.19% | 118.16M 39.17% | 110.33M 6.63% | 93.01M 15.70% | 86.51M 6.99% | 106.50M 23.11% | 73.14M 31.33% | 84.18M 15.10% | 94.05M 11.72% | 92.30M 1.86% | 87.13M 5.59% | 71.09M 18.41% | 91.04M 28.06% | 118.17M 29.81% | 92.45M 21.77% | 93.48M 1.11% | 102.71M 9.88% | 111.02M 8.09% | 104.88M 5.53% | 98.31M 6.27% | 100.00M 1.73% | 652.35M 552.32% | 497.58M 23.73% | 528.43M 6.20% | 465.30M 11.95% | 1.08B 132.93% | 194.03M 82.10% | 117.60M 39.39% | 112.45M 4.37% | 128.24M 14.04% | 106.38M 17.05% | 109.99M 3.39% | 100.32M 8.79% | 112.17M 11.82% | 92.47M 17.57% | 111.80M 20.91% | -10.62M 109.49% | -11.33M 6.76% | |
common stock | 1.41M - | 1.41M 0% | 1.41M 0.14% | 1.41M 0% | 1.41M 0% | 1.58M 12.21% | 1.58M 0.25% | 1.58M 0% | 1.58M 0% | 1.54M 2.59% | 1.50M 3.17% | 1.45M 3.21% | 1.44M 0.55% | 1.44M 0.07% | 1.42M 1.46% | 1.42M 0.21% | 1.41M 0.49% | 1.41M 0.07% | 1.41M 0.07% | 1.41M 0.07% | 1.41M 0% | 1.41M 0% | 1.41M 0.07% | 1.41M 0% | 1.41M 0% | 1.41M 0.07% | 1.42M 0.14% | 1.50M 5.65% | 1.50M 0% | 1.50M 0.13% | 1.97M 31.58% | 2.11M 7.15% | 2.13M 0.99% | 2.15M 0.66% | 2.15M 0.05% | 2.15M 0.09% | 2.15M 0% | 2.15M 0.05% | 2.15M 0.05% | 2.15M 0.09% | 2.15M 0.05% | |||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 366.01M - | 375.01M 2.46% | 350.62M 6.50% | 352.64M 0.57% | 344.75M 2.24% | 622.07M 80.44% | 620.76M 0.21% | 610.11M 1.72% | 601.96M 1.34% | 469.82M 21.95% | 407.35M 13.30% | 379.33M 6.88% | 372.11M 1.90% | 354.67M 4.69% | 316.71M 10.70% | 315.71M 0.32% | 311.77M 1.25% | 298.43M 4.28% | 276.44M 7.37% | 272.45M 1.44% | 269.23M 1.18% | 259.36M 3.66% | 175.27M 32.42% | 171.46M 2.17% | 166.47M 2.91% | 158.60M 4.73% | 84.94M 46.44% | 134.65M 58.52% | 128.31M 4.71% | 175.51M 36.79% | 167.13M 4.78% | 162.43M 2.81% | 159.47M 1.82% | 151.82M 4.79% | 147.89M 2.59% | 145.62M 1.53% | 155.12M 6.52% | 152.56M 1.65% | 144.65M 5.19% | |||||
intangible assets | 366.01M - | 375.01M 2.46% | 350.62M 6.50% | 352.64M 0.57% | 344.75M 2.24% | 622.07M 80.44% | 620.76M 0.21% | 610.11M 1.72% | 601.96M 1.34% | 469.82M 21.95% | 407.35M 13.30% | 379.33M 6.88% | 372.11M 1.90% | 354.67M 4.69% | 316.71M 10.70% | 315.71M 0.32% | 311.77M 1.25% | 298.43M 4.28% | 276.44M 7.37% | 272.45M 1.44% | 269.23M 1.18% | 259.36M 3.66% | 175.27M 32.42% | 171.46M 2.17% | 166.47M 2.91% | 158.60M 4.73% | 84.94M 46.44% | 134.65M 58.52% | 128.31M 4.71% | 175.51M 36.79% | 167.13M 4.78% | 162.43M 2.81% | 159.47M 1.82% | 151.82M 4.79% | 147.89M 2.59% | 145.62M 1.53% | 155.12M 6.52% | 152.56M 1.65% | 144.65M 5.19% | |||||
inventory | 26.70M - | 15.81M - | 15.42M 2.44% | 14.12M 8.44% | 13.53M 4.19% | 15.22M 12.52% | 11.56M - | 41.39M 257.91% | 45.00M - | 52.98M 17.73% | 49.95M 5.71% | 50.30M - | 50.74M 0.86% | 52.07M 2.62% | 192.29M 269.31% | 193.39M 0.57% | 50.62M 73.82% | 46.59M 7.96% | 43.05M 7.59% | 43.55M 1.15% | 8.96M 79.43% | 13.37M - | 17.36M 29.86% | 69.30M - | 55.51M 19.89% | 54.52M 1.80% | 1.25B - | 1.20B 3.42% | -144.67M - | 92.34M 163.83% | ||||||||||||||
long term debt | 4.76B - | 4.58B 3.80% | 4.61B 0.62% | 4.76B 3.23% | 4.93B 3.58% | 6.29B 27.62% | 6.47B 2.89% | 6.74B 4.09% | 6.83B 1.29% | 5.28B 22.60% | 4.66B 11.82% | 4.91B 5.44% | 4.89B 0.37% | 4.97B 1.47% | 4.90B 1.28% | 4.99B 1.74% | 5.05B 1.26% | 5.17B 2.37% | 4.90B 5.15% | 4.97B 1.31% | 4.87B 1.91% | 4.98B 2.25% | 5.13B 3.02% | 5.23B 1.97% | 5.16B 1.40% | 114.20M 97.79% | 5.98B 5,135.14% | 5.97B 0.20% | 5.96B 0.14% | 6.13B 2.86% | 6.10B 0.43% | 4.97B 18.53% | 4.63B 6.86% | 4.61B 0.46% | 4.58B 0.65% | 4.53B 0.98% | 4.45B 1.89% | 4.50B 1.12% | 4.37B 2.92% | 4.39B 0.44% | 4.37B 0.37% | |||
long term investments | 706.45M - | 701.48M 0.70% | 724.63M 3.30% | 797.01M 9.99% | 927.42M 16.36% | 984.13M 6.11% | 1.01B 2.29% | 1.26B 25.50% | 1.28B 1.18% | 1.53B 19.90% | 1.84B 20.36% | 1.77B 4.24% | 1.75B 0.73% | 1.77B 1.14% | 1.71B 3.55% | 1.70B 0.82% | 1.69B 0.47% | 1.71B 1.24% | 1.36B 20.42% | 1.38B 1.53% | 1.47B 6.07% | 1.49B 1.88% | 1.53B 2.37% | 1.52B 0.67% | 1.44B 5.34% | 1.52B 5.77% | 1.54B 1.39% | 1.57B 1.82% | 1.57B 0.06% | 1.34B 14.60% | 1.36B 1.18% | 1.37B 1.02% | 1.37B 0.36% | 1.32B 3.50% | 1.26B 4.12% | 1.25B 1.31% | 1.20B 3.42% | 1.22B 1.67% | 1.09B 11.06% | 1.03B 5.03% | 918.54M 11.18% | |||
net debt | 4.70B - | 4.51B 4.01% | 4.55B 0.74% | 4.70B 3.46% | 4.87B 3.58% | 6.21B 27.41% | 6.36B 2.40% | 6.63B 4.29% | 6.73B 1.57% | 5.20B 22.81% | 4.55B 12.41% | 4.84B 6.30% | 4.81B 0.61% | 4.87B 1.29% | 4.81B 1.27% | 4.90B 1.88% | 4.98B 1.61% | 5.08B 2.01% | 4.79B 5.78% | 4.88B 1.88% | 4.78B 1.97% | 4.88B 2.10% | 5.02B 2.92% | 5.13B 2.13% | 5.06B 1.30% | 14.20M 99.72% | 5.33B 37,419.24% | 5.47B 2.68% | 5.43B 0.72% | 5.66B 4.30% | 5.02B 11.39% | 4.78B 4.81% | 4.51B 5.54% | 4.50B 0.36% | 4.45B 1.02% | 4.43B 0.51% | 4.34B 2.02% | 4.40B 1.37% | 4.26B 3.25% | 4.29B 0.92% | 4.26B 0.83% | 10.62M 99.75% | 11.33M 6.76% | |
net receivables | 129.75M - | 132.38M 2.03% | 132.77M 0.29% | 130.49M 1.72% | 142.75M 9.40% | 212.26M 48.69% | 193.09M 9.03% | 196.41M 1.72% | 201.54M 2.62% | 213.93M 6.15% | 186.28M 12.93% | 181.28M 2.68% | 196.29M 8.28% | 205.22M 4.55% | 192.72M 6.10% | 197.63M 2.55% | 192.34M 2.68% | 194.81M 1.29% | 178.75M 8.24% | 175.42M 1.87% | 192.97M 10.01% | 208.67M 8.14% | 119.64M 42.67% | 135.06M 12.88% | 139.36M 3.18% | 150.19M 7.78% | 143.35M 4.55% | 247.87M 72.91% | 251.56M 1.49% | 240.81M 4.28% | 233.06M 3.22% | 191.07M 18.02% | 178.27M 6.70% | 211.36M 18.56% | 163.83M 22.49% | 165.52M 1.03% | 179.52M 8.46% | 186.89M 4.11% | 168.67M 9.75% | 167.75M 0.55% | 158.83M 5.32% | -2.16M 101.36% | -1.64M 24.16% | |
other assets | -92.10M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 546.58M - | 16.84M 96.92% | 516.28M 2,965.23% | 506.78M 1.84% | 492.70M 2.78% | 759.06M 54.06% | 752.70M 0.84% | 12.01M 98.41% | 734.37M 6,017.23% | 587.28M 20.03% | 42.23M 92.81% | 488.94M 1,057.72% | 478.02M 2.23% | 478.06M 0.01% | 50.01M 89.54% | 452.28M 804.31% | 439.50M 2.83% | 449.19M 2.21% | 399.15M 11.14% | 403.76M 1.15% | 387.45M 4.04% | 390.40M 0.76% | 307.67M 21.19% | 300.14M 2.45% | 277.80M 7.44% | 14.21M 94.88% | 10.75M 24.33% | 10.08M 6.23% | 247.13M 2,350.93% | 306.96M 24.21% | 67.25M 78.09% | 270.96M 302.89% | 252.02M 6.99% | 254.91M 1.15% | 55.93M 78.06% | -1.19B 2,235.89% | -1.15B 3.81% | 80.82M 107.03% | 238.19M 194.72% | 245.47M 3.06% | ||||
other current liabilities | 617.86M - | 615.35M 0.41% | 566.77M 7.89% | 567.97M 0.21% | 571.19M 0.57% | 598.67M 4.81% | 560.89M 6.31% | 555.26M 1.00% | 548.91M 1.14% | 765.44M 39.45% | 396.02M 48.26% | 394.18M 0.47% | 435.53M 10.49% | 444.79M 2.13% | 413.81M 6.96% | 417.77M 0.96% | 390.65M 6.49% | 409.19M 4.74% | 379.33M 7.30% | 384.94M 1.48% | 404.08M 4.97% | 418.04M 3.45% | 361.28M 13.58% | 368.65M 2.04% | 366.21M 0.66% | 373.50M 1.99% | 304.20M 18.55% | 321.86M 5.81% | 327.64M 1.80% | -2.03B 720.96% | 377.15M 118.54% | 361.59M 4.12% | 366.91M 1.47% | 382.21M 4.17% | 347.45M 9.09% | 340.81M 1.91% | 442.19M 29.75% | 439.84M 0.53% | 503.82M 14.55% | 506.04M 0.44% | 507.42M 0.27% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -398.03M - | 95.75M 124.06% | -382.15M 499.09% | -387.06M 1.29% | -379.87M 1.86% | -657.69M 73.14% | -657.32M 0.06% | 47.04M 107.16% | -639.68M 1,459.96% | -508.66M 20.48% | 22.41M 104.41% | -416.44M 1,958.35% | -408.37M 1.94% | -392.97M 3.77% | 51.62M 113.14% | -363.55M 804.25% | -356.74M 1.87% | -327.44M 8.21% | -307.96M 5.95% | -303.29M 1.52% | -299.60M 1.22% | -291.56M 2.68% | -207.12M 28.96% | -202.46M 2.25% | -197.12M 2.64% | 6.73B 3,515.22% | 6.69B 0.58% | 97.98M 98.54% | -159.31M 262.60% | -206.28M 29.48% | 98.13M 147.57% | -183.85M 287.35% | -180.78M 1.67% | -175.23M 3.07% | 72.98M 141.65% | 70.53M 3.35% | 48.37M 31.43% | 71.75M 48.34% | 68.55M 4.46% | 232.10M - | ||||
other non current liabilities | 83.95M - | 81.52M 2.90% | 78.22M 4.04% | 76.85M 1.75% | 75.67M 1.54% | 75.45M 0.29% | 72.86M 3.43% | 71.86M 1.38% | 68.69M 4.41% | 63.76M 7.18% | 61.94M 2.85% | 61.05M 1.43% | 59.61M 2.37% | 58.97M 1.07% | 58.55M 0.72% | 59.65M 1.88% | 59.12M 0.89% | 398.09M - | 389.32M 2.20% | 384.43M 1.26% | 378.49M 1.55% | 364.22M 3.77% | 319.02M 12.41% | 279.56M 12.37% | 5.48B 1,861.59% | 225.52M 95.89% | 192.61M 14.59% | 177.11M 8.05% | 134.38M 24.13% | 133.51M 0.64% | 132.08M 1.08% | 121.77M 7.80% | 118.99M 2.28% | 121.53M 2.14% | 128.77M 5.96% | 133.82M 3.92% | 143.22M 7.02% | 131.34M 8.30% | 135.70M 3.33% | 137.70M 1.47% | ||||
othertotal stockholders equity | 3.90B - | 3.91B 0.11% | 3.92B 0.37% | 3.93B 0.13% | 3.93B 0.12% | 5.04B 28.28% | 5.06B 0.45% | 5.08B 0.24% | 5.09B 0.22% | 4.93B 3.17% | 4.84B 1.73% | 4.61B 4.71% | 4.58B 0.68% | 4.59B 0.26% | 4.53B 1.36% | 4.52B 0.19% | 4.50B 0.40% | 4.51B 0.15% | 4.55B 0.87% | 4.56B 0.20% | 4.56B 0.10% | 4.57B 0.09% | 4.58B 0.17% | 4.58B 0.08% | 4.58B 0.06% | 4.58B 0.05% | 4.59B 0.14% | 4.60B 0.15% | 4.60B 0.08% | 4.60B 0.06% | 5.26B 14.36% | 5.44B 3.31% | 5.47B 0.53% | 5.49B 0.39% | 5.49B 0.10% | 5.50B 0.12% | 5.51B 0.09% | 5.51B 0.01% | 5.51B 0.10% | 2.73B 50.44% | 54.29M 98.01% | 187.99M 246.24% | 190.99M 1.60% | |
preferred stock | 42K - | 33K - | 466K - | 51K - | 446K 774.51% | 208K - | 2.79B - | 5.46B 96.09% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.73B - | 7.65B 1.05% | 7.55B 1.29% | 7.56B 0.03% | 7.57B 0.19% | 11.07B 46.19% | 11.11B 0.39% | 11.08B 0.24% | 11.03B 0.48% | 8.80B 20.26% | 7.56B 14.01% | 7.44B 1.61% | 7.38B 0.89% | 7.36B 0.26% | 7.25B 1.46% | 7.20B 0.71% | 7.16B 0.47% | 7.11B 0.77% | 6.91B 2.82% | 6.87B 0.57% | 6.82B 0.70% | 6.79B 0.52% | 6.89B 1.59% | 6.84B 0.74% | 6.81B 0.41% | 148.09M 97.83% | 143.64M 3.00% | 6.64B 4,522.21% | 6.57B 1.00% | 6.81B 3.65% | 6.64B 2.61% | 6.55B 1.32% | 6.44B 1.59% | 6.39B 0.75% | 6.36B 0.61% | 6.30B 0.80% | 6.29B 0.17% | 6.25B 0.63% | 6.22B 0.61% | 6.26B 0.75% | 6.07B 3.06% | -48K - | ||
retained earnings | -606.46M - | -548.81M 9.51% | -618.28M 12.66% | -689.50M 11.52% | -740.91M 7.46% | 596.74M 180.54% | 510.51M 14.45% | 415.02M 18.70% | 338.69M 18.39% | -212.76M 162.82% | -175.78M 17.38% | -378.39M 115.27% | -419.78M 10.94% | -488.78M 16.44% | -574.60M 17.56% | -663.80M 15.53% | -758.76M 14.30% | -830.28M 9.43% | -1.39B 67.83% | -1.49B 6.91% | -1.52B 2.05% | -1.61B 6.19% | -1.71B 6.22% | -1.81B 5.27% | -1.86B 3.31% | -1.94B 4.25% | -2.04B 5.08% | -2.08B 1.93% | -2.13B 2.15% | -2.34B 10.01% | -2.43B 3.72% | -2.47B 1.76% | -2.39B 3.03% | -2.44B 2.05% | -2.51B 2.84% | -2.56B 1.89% | -2.61B 1.85% | -2.64B 1.34% | -2.74B 3.61% | -2.79B 1.88% | -3.09B 10.72% | |||
short term debt | 2.44B - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 1.32B - | 1.25B - | 1.20B 3.42% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 32.02M - | 31.36M 2.07% | 31.53M 0.55% | 34.43M 9.19% | 35.12M 2.00% | 35.63M 1.45% | 36.56M 2.62% | 36.84M 0.77% | 37.73M 2.40% | 38.85M 2.97% | 37.59M 3.23% | 37.10M 1.30% | 36.27M 2.26% | 38.30M 5.61% | 48.27M 26.03% | 47.83M 0.91% | 44.96M 6.00% | 29.01M 35.49% | 31.52M 8.66% | 30.83M 2.17% | 30.37M 1.52% | 32.20M 6.03% | 31.85M 1.07% | 31.00M 2.67% | 30.64M 1.15% | 30.76M 0.37% | 30.79M 0.10% | 32.11M 4.28% | 31.00M 3.44% | 30.77M 0.76% | 28.53M 7.28% | 21.42M 24.91% | 21.32M 0.50% | 23.41M 9.81% | 22.02M 5.92% | 22.69M 3.04% | 22.86M 0.73% | 23.11M 1.13% | 25.00M 8.14% | |||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.21B - | 9.08B 1.42% | 9.01B 0.74% | 9.06B 0.60% | 9.21B 1.59% | 13.12B 42.53% | 13.20B 0.57% | 13.36B 1.24% | 13.35B 0.08% | 11.26B 15.67% | 10.21B 9.30% | 10.00B 2.09% | 9.94B 0.56% | 9.96B 0.16% | 9.71B 2.47% | 9.68B 0.31% | 9.61B 0.78% | 9.61B 0.01% | 9.16B 4.67% | 9.12B 0.46% | 9.01B 1.15% | 9.03B 0.18% | 9.00B 0.26% | 8.94B 0.65% | 8.78B 1.88% | 8.85B 0.88% | 9.30B 5.04% | 9.23B 0.77% | 9.18B 0.49% | 9.18B 0.01% | 9.67B 5.29% | 8.64B 10.61% | 8.41B 2.68% | 8.35B 0.79% | 8.21B 1.63% | 8.11B 1.16% | 8.07B 0.56% | 8.09B 0.31% | 7.92B 2.18% | 7.89B 0.29% | 7.59B 3.88% | -105.63M 101.39% | -105.12M 0.49% | |
total current assets | 765.15M - | 218.94M 71.39% | 729.78M 233.32% | 709.19M 2.82% | 708.05M 0.16% | 1.07B 51.09% | 1.08B 0.88% | 318.74M 70.46% | 1.04B 226.44% | 929.11M 10.70% | 335.01M 63.94% | 788.36M 135.32% | 811.47M 2.93% | 827.28M 1.95% | 335.02M 59.50% | 787.35M 135.01% | 753.66M 4.28% | 787.11M 4.44% | 888.37M 12.86% | 865.01M 2.63% | 724.52M 16.24% | 748.38M 3.29% | 581.38M 22.31% | 583.63M 0.39% | 524.42M 10.14% | 264.41M 49.58% | 806.46M 205.01% | 755.53M 6.32% | 1.04B 37.72% | 1.03B 0.97% | 1.38B 34.33% | 725.36M 47.59% | 603.40M 16.81% | 633.24M 4.95% | 348.01M 45.04% | 323.96M 6.91% | 344.50M 6.34% | 368.03M 6.83% | 374.37M 1.72% | 598.02M 59.74% | 366.96M 38.64% | -12.78M 103.48% | -12.97M 1.53% | |
total current liabilities | 703.25M - | 692.29M 1.56% | 655.91M 5.25% | 634.62M 3.25% | 660.85M 4.13% | 714.08M 8.06% | 675.88M 5.35% | 664.66M 1.66% | 641.12M 3.54% | 839.84M 31.00% | 460.57M 45.16% | 447.01M 2.94% | 497.55M 11.31% | 506.11M 1.72% | 477.21M 5.71% | 474.37M 0.60% | 460.27M 2.97% | 467.60M 1.59% | 446.76M 4.46% | 442.82M 0.88% | 465.39M 5.10% | 477.43M 2.59% | 420.31M 11.96% | 421.54M 0.29% | 427.56M 1.43% | 424.52M 0.71% | 371.19M 12.56% | 380.53M 2.52% | 399.58M 5.01% | 475.80M 19.07% | 436.46M 8.27% | 413.10M 5.35% | 425.37M 2.97% | 441.44M 3.78% | 405.46M 8.15% | 394.70M 2.65% | 508.12M 28.74% | 502.94M 1.02% | 563.38M 12.02% | 563.04M 0.06% | 581.34M 3.25% | |||
total debt | 4.76B - | 4.58B 3.80% | 4.61B 0.62% | 4.76B 3.23% | 4.93B 3.58% | 6.29B 27.62% | 6.47B 2.89% | 6.74B 4.09% | 6.83B 1.29% | 5.28B 22.60% | 4.66B 11.82% | 4.91B 5.44% | 4.89B 0.37% | 4.97B 1.47% | 4.90B 1.28% | 4.99B 1.74% | 5.05B 1.26% | 5.17B 2.37% | 4.90B 5.15% | 4.97B 1.31% | 4.87B 1.91% | 4.98B 2.25% | 5.13B 3.02% | 5.23B 1.97% | 5.16B 1.40% | 114.20M 97.79% | 5.98B 5,135.14% | 5.97B 0.20% | 5.96B 0.14% | 6.13B 2.86% | 6.10B 0.43% | 4.97B 18.53% | 4.63B 6.86% | 4.61B 0.46% | 4.58B 0.65% | 4.53B 0.98% | 4.45B 1.89% | 4.50B 1.12% | 4.37B 2.92% | 4.39B 0.44% | 4.37B 0.37% | |||
total investments | 706.45M - | 701.48M 0.70% | 724.63M 3.30% | 797.01M 9.99% | 927.42M 16.36% | 984.13M 6.11% | 1.01B 2.29% | 1.26B 25.50% | 1.28B 1.18% | 1.53B 19.90% | 1.84B 20.36% | 1.77B 4.24% | 1.75B 0.73% | 1.77B 1.14% | 1.71B 3.55% | 1.70B 0.82% | 1.69B 0.47% | 1.71B 1.24% | 1.36B 20.42% | 1.38B 1.53% | 1.47B 6.07% | 1.49B 1.88% | 1.53B 2.37% | 1.52B 0.67% | 1.44B 5.34% | 1.52B 5.77% | 1.54B 1.39% | 1.57B 1.82% | 1.57B 0.06% | 1.34B 14.60% | 1.36B 1.18% | 1.37B 1.02% | 1.37B 0.36% | 2.64B 93.00% | 1.26B 52.06% | 2.49B 97.38% | 2.41B 3.42% | 1.22B 49.16% | 1.09B 11.06% | 1.03B 5.03% | 918.54M 11.18% | |||
total liabilities | 5.55B - | 5.36B 3.50% | 5.35B 0.21% | 5.47B 2.36% | 5.67B 3.57% | 7.08B 24.97% | 7.22B 1.99% | 7.48B 3.50% | 7.54B 0.81% | 6.19B 17.90% | 5.18B 16.26% | 5.42B 4.61% | 5.45B 0.57% | 5.53B 1.46% | 5.44B 1.68% | 5.52B 1.53% | 5.57B 0.87% | 5.64B 1.22% | 5.75B 1.97% | 5.80B 0.89% | 5.72B 1.33% | 5.84B 2.02% | 5.92B 1.36% | 5.97B 0.96% | 5.87B 1.78% | 6.02B 2.63% | 6.58B 9.18% | 6.54B 0.54% | 6.53B 0.08% | 6.74B 3.12% | 6.67B 0.99% | 5.52B 17.32% | 5.18B 6.15% | 5.17B 0.15% | 5.11B 1.23% | 5.06B 0.94% | 5.09B 0.65% | 5.14B 1.06% | 5.06B 1.61% | 5.09B 0.46% | 5.09B 0.08% | |||
total liabilities and stockholders equity | 9.21B - | 9.08B 1.42% | 9.01B 0.74% | 9.06B 0.60% | 9.21B 1.59% | 13.12B 42.53% | 13.20B 0.57% | 13.36B 1.24% | 13.35B 0.08% | 11.26B 15.67% | 10.21B 9.30% | 10.00B 2.09% | 9.94B 0.56% | 9.96B 0.16% | 9.71B 2.47% | 9.68B 0.31% | 9.61B 0.78% | 9.61B 0.01% | 9.16B 4.67% | 9.12B 0.46% | 9.01B 1.15% | 9.03B 0.18% | 9.00B 0.26% | 8.94B 0.65% | 8.78B 1.88% | 8.85B 0.88% | 9.30B 5.04% | 9.23B 0.77% | 9.18B 0.49% | 9.18B 0.01% | 9.67B 5.29% | 8.64B 10.61% | 8.41B 2.68% | 8.35B 0.79% | 8.21B 1.63% | 8.11B 1.16% | 8.07B 0.56% | 8.09B 0.31% | 7.92B 2.18% | 7.89B 0.29% | 7.59B 3.88% | -105.63M 101.39% | -105.12M 0.49% | |
total non current assets | 8.44B - | 8.86B 4.93% | 8.28B 6.52% | 8.35B 0.90% | 8.50B 1.74% | 12.05B 41.82% | 12.12B 0.54% | 13.04B 7.63% | 12.31B 5.61% | 10.33B 16.09% | 9.88B 4.39% | 9.21B 6.75% | 9.13B 0.86% | 9.13B 0.01% | 9.38B 2.70% | 8.89B 5.14% | 8.85B 0.47% | 8.82B 0.39% | 8.27B 6.24% | 8.25B 0.23% | 8.29B 0.44% | 8.28B 0.09% | 8.42B 1.73% | 8.36B 0.73% | 8.25B 1.30% | 8.59B 4.09% | 8.49B 1.12% | 8.47B 0.24% | 8.14B 3.90% | 8.15B 0.13% | 8.29B 1.62% | 7.92B 4.43% | 7.81B 1.38% | 7.71B 1.23% | 7.86B 1.94% | 7.79B 0.91% | 7.72B 0.85% | 7.73B 0.02% | 7.54B 2.37% | 7.30B 3.27% | 7.22B 1.03% | -48K - | ||
total non current liabilities | 4.85B - | 4.66B 3.78% | 4.69B 0.54% | 4.84B 3.15% | 5.01B 3.50% | 6.37B 27.20% | 6.55B 2.82% | 6.81B 4.03% | 6.89B 1.23% | 5.35B 22.44% | 4.72B 11.72% | 4.97B 5.35% | 4.95B 0.40% | 5.02B 1.44% | 4.96B 1.27% | 5.05B 1.74% | 5.11B 1.24% | 5.17B 1.19% | 5.30B 2.55% | 5.36B 1.04% | 5.26B 1.86% | 5.36B 1.97% | 5.50B 2.54% | 5.55B 1.02% | 5.44B 2.03% | 5.60B 2.89% | 6.20B 10.83% | 6.16B 0.72% | 6.14B 0.39% | 6.26B 2.08% | 6.24B 0.43% | 5.10B 18.16% | 4.75B 6.88% | 4.73B 0.51% | 4.70B 0.58% | 4.66B 0.80% | 4.58B 1.73% | 4.64B 1.29% | 4.50B 3.08% | 4.52B 0.53% | 4.51B 0.31% | |||
total stockholders equity | 3.30B - | 3.36B 1.88% | 3.30B 1.63% | 3.24B 2.00% | 3.19B 1.45% | 5.64B 76.76% | 5.58B 1.13% | 5.49B 1.49% | 5.43B 1.19% | 4.72B 13.13% | 4.67B 1.03% | 4.24B 9.23% | 4.16B 1.72% | 4.11B 1.38% | 3.96B 3.62% | 3.86B 2.47% | 3.75B 2.93% | 3.68B 1.73% | 3.16B 14.23% | 3.07B 2.76% | 3.04B 0.85% | 2.95B 3.09% | 2.85B 3.24% | 2.76B 3.17% | 2.71B 2.06% | 2.63B 2.77% | 2.53B 3.73% | 2.50B 1.25% | 2.46B 1.52% | 2.26B 8.41% | 2.83B 25.56% | 2.97B 4.75% | 3.07B 3.58% | 3.05B 0.91% | 2.98B 2.11% | 2.94B 1.38% | 2.90B 1.44% | 2.87B 1.15% | 2.78B 3.14% | 2.73B 1.60% | 2.43B 10.95% | 187.99M 92.27% | 190.99M 1.60% |
All numbers in USD (except ratios and percentages)