NYSE:MCY
Mercury Insurance
- Stock
Last Close
57.96
17/05 20:00
Market Cap
2.29B
Beta: 0.61
Volume Today
154.02K
Avg: 310.85K
PE Ratio
−20.81
PFCF: 8.20
Dividend Yield
3.32%
Payout:−69.06%
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 | 116.56M - | 133.97M 14.94% | 127.66M 4.71% | 112.15M 12.15% | 120.84M 7.75% | 141.90M 17.43% | 130.89M 7.76% | 118.56M 9.42% | 128.29M 8.21% | 139.34M 8.62% | 122.57M 12.04% | 116.77M 4.74% | 115.56M 1.03% | 119.51M 3.42% | 112.33M 6.00% | 124.49M 10.82% | 121.19M 2.65% | 130.82M 7.95% | 108.25M 17.25% | 132.22M 22.14% | 133.29M 0.81% | 138.64M 4.01% | 115.07M 17.00% | 137.26M 19.28% | 147.42M 7.41% | 156.28M 6.00% | 143.32M 8.29% | 150.31M 4.88% | 190.20M 26.54% | 180.31M 5.20% | 194.42M 7.82% | 191.12M 1.70% | 195.97M 2.54% | 182.14M 7.06% | 169.13M 7.14% | 175.41M 3.71% | 165.92M 5.41% | 155.44M 6.32% | 151.69M 2.42% | 151.41M 0.18% | 165.33M 9.19% | 166.75M 0.86% | 175.22M 5.08% | ||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 180.33M - | 250.06M 38.67% | 266.51M 6.58% | 238.83M 10.38% | 258.47M 8.22% | 279.68M 8.21% | 289.91M 3.66% | 234.58M 19.09% | 274.78M 17.14% | 295.18M 7.42% | 264.22M 10.49% | 235.11M 11.02% | 233.28M 0.78% | 229.86M 1.47% | 220.32M 4.15% | 236.58M 7.38% | 261.43M 10.50% | 284.64M 8.88% | 291.41M 2.38% | 290.07M 0.46% | 243.75M 15.97% | 261.68M 7.36% | 314.29M 20.11% | 270.11M 14.06% | 240.32M 11.03% | 315.37M 31.23% | 294.40M 6.65% | 252.84M 14.12% | 262.15M 3.68% | 322.13M 22.88% | 348.48M 8.18% | 338.43M 2.88% | 378.62M 11.87% | 341.61M 9.77% | 335.56M 1.77% | 295.76M 11.86% | 290.00M 1.95% | 335.89M 15.82% | 289.78M 13.73% | 270.38M 6.69% | 357.72M 32.30% | 453.94M 26.90% | 550.90M 21.36% | 530.09M 3.78% | |
cash and short term investments | 345.85M - | 501.51M 45.01% | 582.28M 16.11% | 542.39M 6.85% | 487.88M 10.05% | 571.01M 17.04% | 662.45M 16.01% | 408.18M 38.38% | 428.33M 4.94% | 458.02M 6.93% | 449.50M 1.86% | 390.29M 13.17% | 414.58M 6.22% | 436.71M 5.34% | 596.00M 36.48% | 497.29M 16.56% | 541.47M 8.88% | 651.04M 20.24% | 594.12M 8.74% | 535.27M 9.91% | 514.34M 3.91% | 524.49M 1.97% | 567.59M 8.22% | 637.46M 12.31% | 602.52M 5.48% | 736.94M 22.31% | 788.53M 7.00% | 490.36M 37.81% | 597.79M 21.91% | 575.97M 3.65% | 724.09M 25.72% | 886.53M 22.43% | 787.09M 11.22% | 535.23M 32.00% | 475.68M 11.12% | 429.68M 9.67% | 462.13M 7.55% | 436.51M 5.54% | 412.71M 5.45% | 417.22M 1.09% | 547.71M 31.28% | 665.71M 21.54% | 729.39M 9.57% | 692.55M 5.05% | |
common stock | 80.86M - | 81.11M 0.31% | 81.59M 0.59% | 81.71M 0.15% | 81.78M 0.09% | 83.67M 2.30% | 88.70M 6.02% | 90.11M 1.58% | 90.99M 0.99% | 91.03M 0.04% | 90.98M 0.05% | 93.97M 3.28% | 94.01M 0.04% | 94.94M 0.99% | 95.53M 0.62% | 96.54M 1.06% | 96.56M 0.02% | 97.52M 0.99% | 97.52M 0% | 97.55M 0.02% | 97.59M 0.04% | 97.97M 0.39% | 98.03M 0.06% | 98.50M 0.48% | 98.65M 0.15% | 98.68M 0.04% | 98.83M 0.15% | 98.86M 0.04% | 98.90M 0.04% | 98.93M 0.04% | 98.97M 0.04% | 98.84M 0.13% | 98.87M 0.04% | 98.91M 0.04% | 98.94M 0.04% | 98.95M 0.00% | 98.95M 0% | 98.95M 0% | 98.95M 0% | 98.95M 0% | 98.95M 0% | 98.95M 0% | 98.95M 0% | 98.95M 0% | |
deferred revenue | 15.22M - | 5.33M - | 23.23M - | 45.28M - | 22.93M - | 13.34M - | 27.96M - | 41.13M - | 53.57M - | 39.07M - | 65.70M 68.17% | 42.90M 34.70% | -8.73M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | -2.32M - | -12.96M 459.19% | -5.31M 59.06% | -5.33M 0.51% | -22.93M - | -7.25M 68.38% | -8.81M 21.46% | -7.15M 18.86% | -49.60M - | -62.74M 26.49% | -69.77M 11.19% | -27.96M 59.92% | -55.77M - | -64.55M 15.76% | -41.13M 36.28% | -84.78M 106.13% | -92.49M 9.09% | -76.37M 17.43% | -87.89M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.32M - | 12.96M 459.19% | 5.31M 59.06% | 5.33M 0.51% | 22.93M - | 7.25M 68.38% | 8.81M 21.46% | 7.15M 18.86% | 6.17M - | 15.65M 153.88% | 21.07M 34.59% | 27.96M 32.73% | 9.13M - | 20.00M 118.99% | 41.13M 105.70% | 42.75M 3.93% | 52.62M 23.09% | 39.52M 24.88% | 53.57M 35.54% | 7.97M 85.12% | 87.89M - | ||||||||||||||||||||||||
goodwill | 42.80M - | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | |
goodwill and intangible assets | 87.39M - | 85.89M 1.71% | 84.40M 1.74% | 82.90M 1.77% | 81.41M 1.80% | 79.91M 1.84% | 78.42M 1.87% | 78.32M 0.12% | 76.83M 1.91% | 75.33M 1.95% | 74.50M 1.11% | 72.98M 2.04% | 71.46M 2.08% | 69.94M 2.13% | 68.42M 2.17% | 67.08M 1.96% | 65.75M 1.99% | 64.41M 2.04% | 63.52M 1.37% | 62.42M 1.74% | 61.05M 2.19% | 59.70M 2.22% | 58.33M 2.29% | 57.23M 1.88% | 55.97M 2.21% | 54.70M 2.26% | 53.43M 2.32% | 53.20M 0.44% | 52.96M 0.44% | 52.73M 0.42% | 54.12M 2.62% | 53.85M 0.49% | 53.58M 0.50% | 53.32M 0.50% | 53.05M 0.50% | 52.78M 0.50% | 52.52M 0.50% | 52.25M 0.51% | 52.01M 0.47% | 51.79M 0.42% | 51.57M 0.42% | 51.35M 0.42% | 51.13M 0.43% | 51.15M 0.04% | |
intangible assets | 44.59M - | 43.10M 3.35% | 41.60M 3.47% | 40.11M 3.59% | 38.61M 3.73% | 37.12M 3.87% | 35.62M 4.03% | 35.53M 0.27% | 34.03M 4.21% | 32.54M 4.39% | 31.70M 2.57% | 30.18M 4.79% | 28.66M 5.03% | 27.14M 5.30% | 25.63M 5.60% | 24.29M 5.22% | 22.95M 5.51% | 21.61M 5.83% | 20.73M 4.09% | 19.62M 5.34% | 18.26M 6.96% | 16.90M 7.42% | 15.53M 8.09% | 14.44M 7.06% | 13.17M 8.78% | 11.90M 9.62% | 10.64M 10.64% | 10.40M 2.22% | 10.16M 2.27% | 9.94M 2.21% | 11.32M 13.91% | 11.05M 2.36% | 10.79M 2.42% | 10.52M 2.47% | 10.26M 2.54% | 9.99M 2.60% | 9.72M 2.66% | 9.46M 2.75% | 9.21M 2.57% | 8.99M 2.39% | 8.77M 2.45% | 8.55M 2.50% | 8.33M 2.57% | 8.35M 0.24% | |
inventory | -1.79B - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 140M - | 180M 28.57% | 190M 5.56% | 270M 42.11% | 270M 0% | 290M 7.41% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 320M 10.34% | 371.04M 15.95% | 371.14M 0.02% | 371.24M 0.03% | 371.33M 0.03% | 371.44M 0.03% | 371.54M 0.03% | 371.63M 0.03% | 371.73M 0.03% | 415.27M 11.71% | 419.02M 0.90% | 420.73M 0.41% | 420.13M 0.14% | 420.47M 0.08% | 418.97M 0.36% | 416.99M 0.47% | 416.36M 0.15% | 414.67M 0.41% | 412.61M 0.50% | 409.67M 0.71% | 407.51M 0.53% | 405.02M 0.61% | 402.93M 0.52% | 399.60M 0.83% | 420.25M 5.17% | 467.81M 11.32% | 393.64M 15.85% | 392.68M 0.25% | 587.96M 49.73% | 573.83M 2.40% | |
long term investments | 3.18B - | 3.13B 1.57% | 3.16B 1.02% | 3.32B 5.02% | 3.39B 2.20% | 3.41B 0.53% | 3.40B 0.11% | 3.44B 1.16% | 3.36B 2.43% | 3.35B 0.34% | 3.38B 0.96% | 3.43B 1.56% | 3.49B 1.59% | 3.55B 1.90% | 3.55B 0.19% | 3.60B 1.49% | 3.66B 1.63% | 3.73B 1.86% | 3.73B 0.14% | 3.72B 0.23% | 3.83B 2.95% | 3.90B 1.82% | 3.77B 3.48% | 4.06B 7.78% | 4.17B 2.56% | 4.22B 1.28% | 4.31B 2.23% | 4.16B 3.60% | 4.40B 5.90% | 4.55B 3.33% | 4.73B 3.97% | 4.95B 4.59% | 5.04B 1.91% | 5.07B 0.67% | 5.14B 1.34% | 5.04B 2.00% | 4.83B 4.09% | 4.68B 3.12% | 4.91B 4.87% | 4.98B 1.31% | 4.96B 0.40% | 5.00B 0.85% | 5.23B 4.62% | 5.29B 1.19% | |
net debt | -40.33M - | -70.06M 73.72% | -76.51M 9.20% | 31.17M 140.74% | 11.53M 63.02% | 10.32M 10.48% | 93K 99.10% | 55.42M 59,495.70% | 15.22M 72.54% | -5.18M 134.06% | 25.78M 597.28% | 54.89M 112.93% | 56.72M 3.33% | 60.14M 6.04% | 99.68M 65.74% | 134.46M 34.89% | 109.71M 18.41% | 86.60M 21.07% | 79.92M 7.71% | 81.36M 1.81% | 127.78M 57.05% | 109.95M 13.95% | 57.44M 47.76% | 145.17M 152.72% | 178.71M 23.10% | 105.36M 41.04% | 125.73M 19.33% | 167.63M 33.33% | 156.82M 6.45% | 94.86M 39.51% | 67.88M 28.44% | 76.24M 12.32% | 33.99M 55.42% | 68.07M 100.25% | 71.95M 5.70% | 109.26M 51.85% | 112.93M 3.36% | 63.71M 43.58% | 130.48M 104.80% | 197.43M 51.32% | 110.92M 43.82% | 138.74M 25.08% | 37.06M 73.29% | 43.74M 18.05% | |
net receivables | 373.91M - | 391.22M 4.63% | 389.10M 0.54% | 413.97M 6.39% | 405.85M 1.96% | 417.90M 2.97% | 411.71M 1.48% | 441.88M 7.33% | 442.35M 0.11% | 475.09M 7.40% | 467.59M 1.58% | 498.82M 6.68% | 493.17M 1.13% | 496.88M 0.75% | 483.79M 2.63% | 501.42M 3.65% | 488.04M 2.67% | 503.91M 3.25% | 598.32M 18.74% | 631.49M 5.54% | 633.12M 0.26% | 644.51M 1.80% | 821.14M 27.41% | 727.84M 11.36% | 742.76M 2.05% | 752.10M 1.26% | 697.75M 7.23% | 701.38M 0.52% | 661.22M 5.73% | 672.48M 1.70% | 648.29M 3.60% | 677.00M 4.43% | 679.34M 0.35% | 715.20M 5.28% | 688.45M 3.74% | 714.38M 3.77% | 712.80M 0.22% | 722.55M 1.37% | 658.50M 8.86% | 695.20M 5.57% | 717.97M 3.28% | 739.74M 3.03% | 663.36M 10.33% | 676.67M 2.01% | |
other assets | 3.63B - | 3.57B 1.49% | 3.49B 2.25% | 3.69B 5.75% | 3.82B 3.53% | 3.79B 0.79% | 3.70B 2.43% | 3.97B 7.40% | 3.91B 1.62% | 3.93B 0.64% | 3.95B 0.33% | 4.05B 2.64% | 4.07B 0.54% | 4.13B 1.27% | 3.97B 3.81% | 4.10B 3.38% | 4.14B 0.96% | 4.14B 0.16% | 4.30B 3.94% | 4.38B 1.94% | 4.47B 2.06% | 4.57B 2.23% | 4.65B 1.81% | 4.67B 0.23% | 4.79B 2.63% | 4.80B 0.20% | 4.83B 0.74% | 4.26B 11.85% | 4.39B 3.09% | 4.62B 5.08% | 4.74B 2.73% | 4.70B 0.97% | 4.93B 4.97% | 5.22B 5.94% | 189.40M 96.37% | 210.69M 11.24% | 222.05M 5.39% | 347.17M 56.35% | 5.25B 1,411.87% | 5.32B 1.45% | 5.26B 1.17% | 5.33B 1.35% | 5.51B 3.27% | 5.76B 4.62% | |
other current assets | 1.73B - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -114.17M - | -107.65M 5.71% | -115.81M 7.58% | -107.19M 7.45% | -96.36M 10.10% | -134.10M 39.17% | -130.38M 2.77% | -115.74M 11.23% | -121.22M 4.73% | -127.43M 5.12% | -113.53M 10.91% | -104.86M 7.64% | -105.49M 0.60% | -116.76M 10.68% | -122.37M 4.81% | -115.84M 5.34% | -108.49M 6.35% | -117.65M 8.45% | -46.99M 60.06% | -69.56M 48.02% | -81.44M 17.08% | -111.63M 37.07% | -76.19M 31.75% | -110.21M 44.66% | -129.21M 17.25% | -143.01M 10.68% | -135.68M 5.13% | -144.80M 6.72% | -183.35M 26.63% | -173.91M 5.15% | -184.00M 5.80% | -156.88M 14.74% | -195.35M 24.52% | -171.72M 12.10% | -169.13M 1.51% | -175.41M 3.71% | -39.07M 77.73% | -65.70M 68.17% | 12.23M 118.62% | -73.46M 700.52% | -150.21M 104.47% | -291.47M 94.05% | -171.14M 41.28% | ||
other liabilities | 4.29B - | 4.41B 2.66% | 4.51B 2.21% | 4.60B 2.04% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | -3.18B - | -3.13B 1.57% | -3.16B 1.02% | -3.32B 5.02% | -3.39B 2.20% | -3.41B 0.53% | -3.40B 0.11% | -3.44B 1.16% | -3.36B 2.43% | -3.35B 0.34% | -3.38B 0.96% | -3.43B 1.56% | -3.49B 1.59% | -3.55B 1.90% | -3.55B 0.19% | -3.60B 1.49% | -3.66B 1.63% | -3.73B 1.86% | -3.73B 0.14% | -3.72B 0.23% | -3.83B 2.95% | -3.90B 1.82% | -3.77B 3.48% | -4.02B 6.63% | -4.12B 2.49% | -4.17B 1.25% | -4.31B 3.42% | -4.11B 4.72% | -4.36B 6.00% | -4.50B 3.41% | -4.73B 5.00% | -4.90B 3.70% | -5.00B 1.97% | -5.04B 0.74% | -5.42B 7.56% | -7.97M 99.85% | -39.07M 390.29% | -65.70M 68.17% | -4.91B 7,374.01% | -4.96B 0.91% | -4.94B 0.42% | -4.98B 0.88% | -5.21B 4.74% | -10.58B 102.93% | |
other non current liabilities | 2.26B - | 2.29B 1.70% | 2.28B 0.80% | 2.34B 2.80% | 2.34B 0.21% | 2.39B 1.80% | 2.43B 1.78% | 2.46B 1.08% | 2.44B 0.55% | 2.52B 3.01% | 2.49B 1.18% | 2.58B 3.91% | 2.60B 0.66% | 2.69B 3.58% | 2.66B 1.19% | 2.74B 2.90% | 2.79B 1.96% | 2.86B 2.62% | 2.88B 0.68% | 3.01B 4.51% | 3.07B 1.88% | 3.18B 3.55% | 3.39B 6.66% | 3.49B 2.84% | 3.56B 2.00% | 3.69B 3.57% | 3.63B 1.40% | 3.67B 0.92% | 3.72B 1.45% | 3.87B 3.91% | 3.83B 0.99% | 4.04B 5.62% | 4.14B 2.53% | 4.23B 1.96% | -291.95M 106.91% | -237.59M 18.62% | -237.01M 0.24% | -244.16M 3.02% | 4.36B 1,887.79% | 4.58B 5.03% | 4.81B 4.85% | 5.08B 5.68% | 4.96B 2.30% | 5.21B 5.00% | |
othertotal stockholders equity | 128K - | 411K 221.09% | 774K 88.32% | 1.41M 82.17% | 3.05M 116.03% | 3.80M 24.89% | 4.81M 26.50% | 6.13M 27.37% | 6.64M 8.40% | 8.87M 33.50% | 3.31M 62.67% | 3.31M 0% | 3.15M 4.95% | ||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 154.88M - | 154.47M 0.27% | 156.72M 1.46% | 155.95M 0.49% | 157.43M 0.95% | 160.13M 1.72% | 158.98M 0.72% | 156.99M 1.25% | 157.46M 0.30% | 157.60M 0.10% | 157.13M 0.30% | 158.41M 0.82% | 157.16M 0.79% | 155.73M 0.91% | 155.91M 0.12% | 155.51M 0.25% | 155.26M 0.16% | 144.48M 6.95% | 145.22M 0.52% | 145.85M 0.43% | 148.21M 1.62% | 149.72M 1.02% | 153.02M 2.21% | 197.12M 28.82% | 207.08M 5.05% | 214.13M 3.40% | 213.90M 0.11% | 214.41M 0.24% | 215.22M 0.38% | 216.00M 0.36% | 219.48M 1.61% | 217.28M 1.00% | 218.87M 0.73% | 219.97M 0.51% | 223.30M 1.51% | 219.97M 1.49% | 216.55M 1.55% | 213.36M 1.47% | 191.63M 10.19% | 176.34M 7.98% | 178.84M 1.42% | 166.51M 6.89% | 165.59M 0.55% | 181.26M 9.46% | |
retained earnings | 1.75B - | 1.76B 0.34% | 1.74B 1.05% | 1.78B 2.23% | 1.84B 3.44% | 1.84B 0.14% | 1.78B 2.99% | 1.78B 0.44% | 1.75B 1.38% | 1.73B 1.07% | 1.72B 0.62% | 1.71B 0.64% | 1.72B 0.85% | 1.72B 0.43% | 1.66B 3.52% | 1.65B 0.45% | 1.67B 1.04% | 1.68B 0.72% | 1.66B 0.88% | 1.59B 4.64% | 1.61B 1.61% | 1.64B 1.49% | 1.52B 7.13% | 1.62B 6.66% | 1.67B 2.99% | 1.70B 2.07% | 1.70B 0.19% | 1.52B 10.35% | 1.72B 12.68% | 1.80B 4.89% | 1.93B 7.31% | 2.01B 3.72% | 2.08B 3.70% | 2.05B 1.62% | 2.04B 0.23% | 1.81B 11.37% | 1.56B 13.59% | 1.45B 7.41% | 1.42B 1.68% | 1.36B 4.42% | 1.30B 4.35% | 1.28B 1.98% | 1.45B 13.63% | 1.51B 3.86% | |
short term debt | 20M - | 115.56M - | 75M - | 200M 166.67% | 8.73M 95.63% | ||||||||||||||||||||||||||||||||||||||||
short term investments | 165.52M - | 251.45M 51.91% | 315.78M 25.58% | 303.56M 3.87% | 229.41M 24.43% | 291.32M 26.99% | 372.54M 27.88% | 173.60M 53.40% | 153.55M 11.55% | 162.84M 6.05% | 185.28M 13.78% | 155.19M 16.24% | 181.30M 16.83% | 206.85M 14.09% | 375.68M 81.62% | 260.70M 30.60% | 280.05M 7.42% | 366.40M 30.84% | 302.71M 17.38% | 245.20M 19.00% | 270.58M 10.35% | 262.81M 2.87% | 253.30M 3.62% | 367.35M 45.03% | 362.20M 1.40% | 421.57M 16.39% | 494.13M 17.21% | 237.52M 51.93% | 335.63M 41.31% | 253.84M 24.37% | 375.61M 47.97% | 548.10M 45.92% | 408.47M 25.48% | 193.62M 52.60% | 140.13M 27.63% | 133.92M 4.43% | 172.13M 28.53% | 100.62M 41.54% | 122.94M 22.18% | 146.84M 19.44% | 189.99M 29.39% | 211.78M 11.47% | 178.49M 15.72% | 162.47M 8.98% | |
tax assets | 17.69M - | 26.44M 49.45% | 2.32M - | 12.96M 459.19% | 5.31M 59.06% | 326K - | 14.08M 4,217.79% | 20.97M 48.98% | 18.64M - | 5.23M 71.92% | 13.52M 158.33% | 41.39M - | 34.35M 17.02% | 30.34M 11.67% | 7.25M - | 8.81M 21.46% | 7.15M 18.86% | 6.17M - | 15.65M 153.88% | 21.07M 34.59% | 26.69M - | 9.13M 65.79% | 20.00M 118.99% | 42.75M - | 52.62M 23.09% | 39.52M 24.88% | 7.97M - | 39.07M 390.29% | 65.70M 68.17% | 42.90M 34.70% | 36.88M 14.04% | 44.66M 21.10% | 66.16M 48.13% | 33.01M 50.10% | 31.37M 4.99% | ||||||||||
tax payables | 2.40M - | 26.32M 999.12% | 11.86M 54.96% | 4.96M 58.16% | 24.48M 393.37% | 7.79M 68.16% | 503K 93.54% | 2.82M 460.04% | 7.07M 150.91% | 11.91M 68.58% | 9.04M 24.12% | 11.91M 31.70% | 10.07M 15.41% | 2.75M 72.72% | 9.96M 262.52% | 8.65M 13.21% | 12.71M 46.96% | 13.17M 3.68% | 61.26M 365.02% | 62.66M 2.30% | 51.85M 17.25% | 27.01M 47.91% | 38.88M 43.95% | 27.05M 30.43% | 18.21M 32.68% | 13.27M 27.16% | 7.64M 42.39% | 5.51M 27.90% | 6.85M 24.37% | 6.40M 6.60% | 10.43M 62.88% | 34.24M 228.39% | 623K 98.18% | 10.42M 1,572.55% | 20.11M 92.98% | 30.64M 52.36% | 44.46M 45.12% | 48.43M 8.93% | 55.14M 13.85% | 77.95M 41.38% | 90.13M 15.62% | 75.28M 16.47% | 4.08M 94.58% | 6.63M 62.41% | |
total assets | 4.23B - | 4.34B 2.57% | 4.32B 0.58% | 4.48B 3.73% | 4.56B 1.93% | 4.61B 1.02% | 4.60B 0.19% | 4.62B 0.39% | 4.59B 0.68% | 4.65B 1.31% | 4.63B 0.39% | 4.69B 1.37% | 4.72B 0.64% | 4.80B 1.68% | 4.79B 0.26% | 4.86B 1.57% | 4.94B 1.54% | 5.03B 1.75% | 5.10B 1.51% | 5.13B 0.62% | 5.20B 1.40% | 5.31B 2.09% | 5.43B 2.27% | 5.61B 3.18% | 5.72B 1.96% | 5.87B 2.74% | 5.89B 0.27% | 5.72B 2.93% | 5.92B 3.50% | 6.15B 3.87% | 6.33B 2.97% | 6.55B 3.57% | 6.70B 2.18% | 6.75B 0.86% | 6.77B 0.27% | 6.67B 1.56% | 6.50B 2.51% | 6.45B 0.69% | 6.51B 0.92% | 6.59B 1.15% | 6.69B 1.54% | 6.92B 3.46% | 7.10B 2.62% | 7.40B 4.12% | |
total current assets | 345.85M - | 501.51M 45.01% | 582.28M 16.11% | 542.39M 6.85% | 487.88M 10.05% | 571.01M 17.04% | 662.45M 16.01% | 408.18M 38.38% | 428.33M 4.94% | 458.02M 6.93% | 449.50M 1.86% | 390.29M 13.17% | 414.58M 6.22% | 436.71M 5.34% | 596.00M 36.48% | 497.29M 16.56% | 541.47M 8.88% | 651.04M 20.24% | 594.12M 8.74% | 535.27M 9.91% | 514.34M 3.91% | 524.49M 1.97% | 567.59M 8.22% | 637.46M 12.31% | 602.52M 5.48% | 736.94M 22.31% | 788.53M 7.00% | 1.11B 41.23% | 1.20B 7.80% | 1.20B 0.29% | 1.31B 9.70% | 1.50B 14.42% | 1.40B 6.64% | 1.18B 15.68% | 1.16B 1.58% | 1.14B 1.72% | 1.17B 2.70% | 1.16B 1.35% | 978.82M 15.55% | 980.25M 0.15% | 1.13B 15.58% | 1.29B 13.46% | 1.33B 3.55% | 1.37B 2.86% | |
total current liabilities | 2.40M - | 26.32M 999.12% | 27.08M 2.86% | 4.96M 81.68% | 24.48M 393.37% | 7.79M 68.16% | 5.84M 25.10% | 2.82M 51.73% | 7.07M 150.91% | 11.91M 68.58% | 32.27M 170.85% | 11.91M 63.10% | 10.07M 15.41% | 2.75M 72.72% | 55.24M 1,910.15% | 8.65M 84.35% | 12.71M 46.96% | 13.17M 3.68% | 84.19M 539.10% | 62.66M 25.57% | 51.85M 17.25% | 27.01M 47.91% | 52.22M 93.34% | 27.05M 48.20% | 18.21M 32.68% | 13.27M 27.16% | 35.61M 168.42% | 5.51M 84.53% | 6.85M 24.37% | 6.40M 6.60% | 51.56M 705.47% | 34.24M 33.59% | 623K 98.18% | 10.42M 1,572.55% | 169.13M 1,523.08% | 175.41M 3.71% | 165.92M 5.41% | 155.44M 6.32% | 206.82M 33.05% | 77.95M 62.31% | 90.13M 15.62% | 75.28M 16.47% | 4.08M 94.58% | 6.63M 62.41% | |
total debt | 140M - | 180M 28.57% | 190M 5.56% | 270M 42.11% | 270M 0% | 290M 7.41% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 290M 0% | 320M 10.34% | 371.04M 15.95% | 371.14M 0.02% | 371.24M 0.03% | 371.33M 0.03% | 371.44M 0.03% | 371.54M 0.03% | 371.63M 0.03% | 371.73M 0.03% | 415.27M 11.71% | 419.02M 0.90% | 420.73M 0.41% | 420.13M 0.14% | 420.47M 0.08% | 418.97M 0.36% | 416.99M 0.47% | 416.36M 0.15% | 414.67M 0.41% | 412.61M 0.50% | 409.67M 0.71% | 407.51M 0.53% | 405.02M 0.61% | 402.93M 0.52% | 399.60M 0.83% | 420.25M 5.17% | 467.81M 11.32% | 468.64M 0.18% | 592.68M 26.47% | 587.96M 0.80% | 573.83M 2.40% | |
total investments | 3.18B - | 3.13B 1.57% | 3.16B 1.02% | 3.32B 5.02% | 3.39B 2.20% | 3.41B 0.53% | 3.40B 0.11% | 3.44B 1.16% | 3.36B 2.43% | 3.35B 0.34% | 3.38B 0.96% | 3.43B 1.56% | 3.49B 1.59% | 3.55B 1.90% | 3.55B 0.19% | 3.60B 1.49% | 3.66B 1.63% | 3.73B 1.86% | 3.73B 0.14% | 3.72B 0.23% | 3.83B 2.95% | 3.90B 1.82% | 3.77B 3.48% | 4.06B 7.78% | 4.17B 2.56% | 4.22B 1.28% | 4.31B 2.23% | 4.16B 3.60% | 4.40B 5.90% | 4.55B 3.33% | 4.73B 3.97% | 4.95B 4.59% | 5.04B 1.91% | 5.07B 0.67% | 5.14B 1.34% | 5.04B 2.00% | 4.83B 4.09% | 4.68B 3.12% | 4.91B 4.87% | 4.98B 1.31% | 4.96B 0.40% | 5.00B 0.85% | 5.23B 4.62% | 5.45B 4.30% | |
total liabilities | 2.40B - | 2.50B 4.27% | 2.49B 0.30% | 2.61B 4.88% | 2.64B 0.93% | 2.68B 1.73% | 2.72B 1.51% | 2.75B 0.85% | 2.74B 0.34% | 2.82B 2.86% | 2.81B 0.33% | 2.88B 2.74% | 2.90B 0.53% | 2.99B 2.96% | 3.04B 1.69% | 3.12B 2.69% | 3.18B 1.85% | 3.25B 2.32% | 3.34B 2.79% | 3.45B 3.25% | 3.49B 1.34% | 3.58B 2.41% | 3.82B 6.63% | 3.89B 1.87% | 3.95B 1.57% | 4.07B 3.09% | 4.09B 0.47% | 4.09B 0.09% | 4.10B 0.16% | 4.24B 3.54% | 4.30B 1.19% | 4.45B 3.59% | 4.52B 1.54% | 4.61B 2.02% | 4.63B 0.49% | 4.76B 2.74% | 4.84B 1.65% | 4.91B 1.47% | 4.99B 1.71% | 5.13B 2.77% | 5.29B 3.13% | 5.55B 4.87% | 5.56B 0.13% | 5.79B 4.26% | |
total liabilities and stockholders equity | 4.23B - | 4.34B 2.57% | 4.32B 0.58% | 4.48B 3.73% | 4.56B 1.93% | 4.61B 1.02% | 4.60B 0.19% | 4.62B 0.39% | 4.59B 0.68% | 4.65B 1.31% | 4.63B 0.39% | 4.69B 1.37% | 4.72B 0.64% | 4.80B 1.68% | 4.79B 0.26% | 4.86B 1.57% | 4.94B 1.54% | 5.03B 1.75% | 5.10B 1.51% | 5.13B 0.62% | 5.20B 1.40% | 5.31B 2.09% | 5.43B 2.27% | 5.61B 3.18% | 5.72B 1.96% | 5.87B 2.74% | 5.89B 0.27% | 5.72B 2.93% | 5.92B 3.50% | 6.15B 3.87% | 6.33B 2.97% | 6.55B 3.57% | 6.70B 2.18% | 6.75B 0.86% | 6.77B 0.27% | 6.67B 1.56% | 6.50B 2.51% | 6.45B 0.69% | 6.51B 0.92% | 6.59B 1.15% | 6.69B 1.54% | 6.92B 3.46% | 7.10B 2.62% | 7.40B 4.12% | |
total non current assets | 259.96M - | 266.80M 2.63% | 241.12M 9.63% | 241.18M 0.03% | 251.80M 4.40% | 245.35M 2.56% | 237.40M 3.24% | 235.64M 0.74% | 248.36M 5.40% | 253.91M 2.23% | 231.63M 8.78% | 250.03M 7.94% | 233.86M 6.47% | 239.19M 2.28% | 224.33M 6.21% | 263.99M 17.68% | 255.36M 3.27% | 239.22M 6.32% | 208.75M 12.74% | 215.52M 3.25% | 218.07M 1.18% | 216.56M 0.69% | 211.35M 2.41% | 303.96M 43.81% | 325.79M 7.18% | 338.59M 3.93% | 267.33M 21.05% | 342.54M 28.13% | 323.95M 5.43% | 333.29M 2.88% | 273.60M 17.91% | 355.92M 30.09% | 364.94M 2.53% | 349.66M 4.19% | 5.42B 1,449.79% | 5.31B 1.97% | 5.10B 3.95% | 4.95B 3.02% | 286.54M 94.21% | 284.39M 0.75% | 295.18M 3.79% | 303.06M 2.67% | 263.96M 12.90% | 263.77M 0.07% | |
total non current liabilities | 2.40B - | 2.47B 3.27% | 2.47B 0.34% | 2.61B 5.83% | 2.61B 0.19% | 2.68B 2.38% | 2.72B 1.59% | 2.75B 0.97% | 2.73B 0.50% | 2.81B 2.69% | 2.78B 1.06% | 2.87B 3.51% | 2.89B 0.60% | 2.98B 3.22% | 2.98B 0.07% | 3.11B 4.30% | 3.16B 1.73% | 3.24B 2.31% | 3.26B 0.60% | 3.39B 4.00% | 3.44B 1.68% | 3.55B 3.17% | 3.76B 5.97% | 3.86B 2.57% | 3.93B 1.81% | 4.06B 3.23% | 4.05B 0.08% | 4.09B 0.84% | 4.09B 0.13% | 4.24B 3.55% | 4.24B 0.13% | 4.42B 4.04% | 4.52B 2.31% | 4.60B 1.80% | 169.13M 96.32% | 175.41M 3.71% | 165.92M 5.41% | 155.44M 6.32% | 4.79B 2,978.49% | 5.05B 5.58% | 5.20B 2.93% | 5.47B 5.24% | 5.55B 1.44% | 5.79B 4.22% | |
total stockholders equity | 1.83B - | 1.84B 0.34% | 1.82B 0.96% | 1.86B 2.16% | 1.92B 3.32% | 1.92B 0.05% | 1.88B 2.56% | 1.87B 0.29% | 1.85B 1.19% | 1.83B 0.99% | 1.82B 0.47% | 1.81B 0.74% | 1.82B 0.81% | 1.82B 0.36% | 1.75B 3.47% | 1.75B 0.37% | 1.76B 0.99% | 1.78B 0.74% | 1.76B 0.83% | 1.68B 4.38% | 1.71B 1.52% | 1.73B 1.43% | 1.62B 6.72% | 1.72B 6.28% | 1.77B 2.83% | 1.80B 1.96% | 1.80B 0.17% | 1.62B 9.78% | 1.82B 11.91% | 1.90B 4.62% | 2.03B 6.93% | 2.10B 3.53% | 2.18B 3.53% | 2.14B 1.55% | 2.14B 0.22% | 1.91B 10.84% | 1.66B 12.88% | 1.55B 6.97% | 1.52B 1.57% | 1.46B 4.13% | 1.40B 4.05% | 1.37B 1.84% | 1.55B 12.65% | 1.60B 3.61% |
All numbers in USD (except ratios and percentages)