NYSE:MDC
M.D.C. Holdings, Inc.
- Stock
Last Close
62.95
18/04 20:00
Market Cap
4.73B
Beta: 1.37
Volume Today
6.41M
Avg: 643.89K
PE Ratio
11.63
PFCF: 9.05
Dividend Yield
3.34%
Payout:38.71%
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 | 92.71M - | 45.72M 50.69% | 40.54M 11.33% | 48.99M 20.86% | 92.59M 88.98% | 54.32M 41.33% | 57.45M 5.76% | 62.90M 9.48% | 92.82M 47.58% | 60.39M 34.94% | 56.49M 6.45% | 58.07M 2.79% | 48.48M 16.52% | 61.91M 27.72% | 63.17M 2.04% | 62.00M 1.86% | 109.05M 75.89% | 69.59M 36.18% | 71.23M 2.36% | 92.15M 29.36% | 155.89M 69.18% | 115.83M 25.70% | 165.05M 42.50% | 128.83M 21.95% | 194.49M 50.97% | 156.96M 19.30% | 167.38M 6.64% | 248.26M 48.32% | 247.39M 0.35% | 197.28M 20.25% | 214.67M 8.81% | 187.58M 12.62% | 219.75M 17.15% | 220.23M 0.22% | 234.52M 6.49% | 243.91M 4.01% | 114.85M 52.91% | 138.58M 20.66% | 142.23M 2.63% | 120.57M 15.23% | 121.15M 0.48% | 134.19M 10.76% | 136.33M 1.60% | 115.11M 15.56% | |
accumulated other comprehensive income loss | 10.46M - | 11.76M 12.51% | 11.40M 3.06% | 11.18M 1.98% | 15.71M 40.60% | 17.66M 12.40% | 18.56M 5.07% | 19.59M 5.54% | 22.07M 12.69% | 24.06M 9.00% | 26.00M 8.08% | 2.83M 89.13% | 3.99M 41.26% | -62.13M - | -63.84M - | 323K - | 90K 72.14% | 91K 1.11% | 51K 43.96% | 4K 92.16% | 24K 500% | 45K 87.50% | |||||||||||||||||||||||
cash and cash equivalents | 153.82M - | 129.91M 15.54% | 180.29M 38.77% | 123.00M 31.78% | 180.99M 47.15% | 138.53M 23.46% | 171.31M 23.66% | 163.46M 4.58% | 282.91M 73.08% | 320.06M 13.13% | 337.98M 5.60% | 377.82M 11.79% | 505.43M 33.78% | 401.38M 20.59% | 425.88M 6.10% | 410.93M 3.51% | 463.78M 12.86% | 467.93M 0.90% | 446.89M 4.50% | 332.13M 25.68% | 459.93M 38.48% | 408.86M 11.10% | 544.92M 33.28% | 502.71M 7.75% | 488.63M 2.80% | 759.29M 55.39% | 727.20M 4.23% | 855.60M 17.66% | 590.66M 30.97% | 581.95M 1.47% | 590.24M 1.43% | 451.78M 23.46% | 713.95M 58.03% | 802.72M 12.43% | 1.15B 43.56% | 1.36B 17.84% | 1.48B 8.69% | 1.57B 6.06% | 834.69M 46.68% | 808.00M 3.20% | 605.65M 25.04% | 297.32M 50.91% | 272.04M 8.50% | 65.79M 75.82% | |
cash and short term investments | 309.96M - | 292.54M 5.62% | 317.83M 8.65% | 223.41M 29.71% | 284.68M 27.42% | 227.96M 19.93% | 241.93M 6.13% | 242.68M 0.31% | 379.12M 56.22% | 419.93M 10.77% | 441.91M 5.23% | 418.04M 5.40% | 597.07M 42.83% | 492.11M 17.58% | 470.21M 4.45% | 459.93M 2.19% | 504.65M 9.72% | 513.70M 1.79% | 495.00M 3.64% | 385.00M 22.22% | 516.68M 34.20% | 452.85M 12.35% | 544.92M 20.33% | 502.71M 7.75% | 488.63M 2.80% | 759.29M 55.39% | 727.20M 4.23% | 855.60M 17.66% | 590.66M 30.97% | 581.95M 1.47% | 590.24M 1.43% | 743.99M 26.05% | 1.28B 71.38% | 1.61B 26.43% | 1.83B 13.45% | 1.78B 2.48% | 1.55B 12.86% | 1.64B 5.82% | 1.01B 38.44% | 897.63M 11.34% | 605.65M 32.53% | 297.32M 50.91% | 272.04M 8.50% | 65.79M 75.82% | |
common stock | 488K - | 488K 0% | 489K 0.20% | 489K 0% | 489K 0% | 490K 0.20% | 490K 0% | 490K 0% | 515K 5.10% | 516K 0.19% | 519K 0.58% | 519K 0% | 561K 8.09% | 562K 0.18% | 564K 0.36% | 566K 0.35% | 566K 0% | 615K 8.66% | 619K 0.65% | 626K 1.13% | 626K 0% | 631K 0.80% | 634K 0.48% | 649K 2.37% | 649K 0% | 703K 8.32% | 706K 0.43% | 707K 0.14% | 707K 0% | 712K 0.71% | 712K 0% | 713K 0.14% | 726K 1.82% | 731K 0.69% | 745K 1.92% | 747K 0.27% | 747K 0% | 750K 0.40% | |||||||
deferred revenue | -33.74M - | -62.66M 85.72% | -66.81M 6.62% | -68.54M 2.60% | -25.09M 63.39% | -60.30M 140.32% | -67.97M 12.71% | -72.88M 7.21% | -23.55M 67.68% | -59.93M 154.46% | -61.83M 3.18% | -78.12M 26.34% | -85.29M 9.17% | -72.84M 14.59% | -75.75M 3.99% | -88.88M 17.34% | -12.38M 86.07% | -78.66M 535.30% | -82.47M 4.85% | -93.09M 12.89% | 17.61M 118.92% | -87.78M 598.43% | 118.54M 235.04% | 162.40M - | 43.06M 73.49% | 6.47M 84.98% | 192.94M 2,882.98% | 206.50M 7.03% | |||||||||||||||||
deferred revenue non current | 16.73M - | 21.59M 29.07% | 23.88M 10.62% | 24.38M 2.09% | 20.72M 15.03% | 26.57M 28.25% | 30.07M 13.16% | 30.88M 2.69% | 27.18M 11.96% | 34.60M 27.28% | 37.16M 7.39% | 37.58M 1.14% | 36.14M 3.82% | 42.97M 18.88% | 45.54M 5.99% | 41.78M 8.26% | 34.46M 17.51% | 36.99M 7.32% | 42.52M 14.97% | 48.62M 14.33% | 39.00M 19.78% | 43.34M 11.13% | 43.63M 0.67% | 59.47M 36.29% | 67.02M 12.70% | 82.82M 23.58% | 84.78M 2.36% | 88.44M 4.32% | 89.35M 1.03% | 97.43M 9.03% | 89.29M 8.35% | 69.76M 21.87% | 42.30M 39.37% | 47.19M 11.57% | 55.60M 17.82% | 51.18M 7.95% | |||||||||
deferrred tax liabilities non current | -993.29M - | -891.54M 10.24% | -910.98M 2.18% | -900.28M 1.17% | -999.13M 10.98% | -906.28M 9.29% | -918.75M 1.38% | -905.71M 1.42% | -1.03B 13.55% | -938.72M 8.72% | -943.60M 0.52% | -931.07M 1.33% | -1.08B 16.28% | -1.08B 0.16% | -1.10B 1.02% | -1.09B 0.60% | -1.23B 13.30% | 45.20M 103.66% | 50.23M 11.13% | 61.21M 21.86% | -69.83M 214.09% | 55.60M 179.62% | -141.59M 354.65% | -193.76M - | -234.52M - | -252.96M 7.86% | -1.89B - | -1.86B 1.75% | |||||||||||||||||
goodwill | 6.01M - | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 18.88M 214.31% | 6.01M 68.18% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | |||||||||
goodwill and intangible assets | 6.01M - | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 18.88M 214.31% | 6.01M 68.18% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | |||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.67B - | 1.66B 0.19% | 1.67B 0.46% | 1.78B 6.39% | 1.76B 0.87% | 1.81B 2.68% | 1.83B 0.87% | 1.85B 1.10% | 1.76B 4.78% | 1.75B 0.72% | 1.76B 0.61% | 1.83B 4.31% | 1.83B 0.15% | 1.97B 7.88% | 2.06B 4.12% | 2.11B 2.57% | 2.13B 1.19% | 2.15B 0.75% | 2.23B 3.63% | 2.40B 7.57% | 2.37B 1.21% | 2.52B 6.34% | 2.51B 0.43% | 2.65B 5.58% | 2.83B 7.05% | 3.02B 6.49% | 3.18B 5.50% | 3.41B 7.25% | 3.76B 10.20% | 3.93B 4.47% | 4.10B 4.42% | 4.04B 1.47% | 3.52B 13.03% | 3.26B 7.34% | 3.15B 3.45% | 3.24B 2.90% | 3.30B 2.00% | 3.25B 1.57% | 3.34B 2.85% | 3.39B 1.37% | 3.75B 10.76% | 4.00B 6.63% | 4.19B 4.84% | 4.46B 6.33% | |
long term debt | 846.45M - | 846.60M 0.02% | 846.75M 0.02% | 846.91M 0.02% | 840.52M 0.75% | 840.80M 0.03% | 841.08M 0.03% | 841.36M 0.03% | 841.65M 0.03% | 841.94M 0.03% | 842.23M 0.04% | 842.53M 0.04% | 986.60M 17.10% | 986.93M 0.03% | 987.27M 0.03% | 987.62M 0.03% | 987.97M 0.04% | 1.02B 3.42% | 1.02B 0.08% | 1.02B 0.00% | 989.42M 3.09% | 1.07B 8.05% | 1.04B 3.00% | 1.07B 3.07% | 1.04B 2.94% | 1.41B 36.32% | 1.41B 0.07% | 1.61B 13.76% | 1.48B 7.83% | 1.51B 1.98% | 1.51B 0.15% | 1.51B 0.01% | 1.48B 1.73% | 1.48B 0.01% | 1.48B 0.01% | 1.48B 0.01% | |||||||||
long term investments | 18.20M - | 19.98M 9.75% | 22.26M 11.42% | 24.07M 8.15% | 25.91M 7.63% | 27.28M 5.27% | 28.60M 4.86% | 29.13M 1.85% | 30.16M 3.54% | 31.00M 2.79% | 31.86M 2.77% | 40.22M 26.23% | 91.64M 127.84% | 90.73M 0.99% | 44.33M 51.14% | 49.01M 10.55% | 40.88M 16.58% | 45.77M 11.96% | 48.10M 5.11% | 52.88M 9.92% | 56.75M 7.32% | 43.98M 22.49% | -6.01M 113.66% | 30.91M 614.40% | -6.01M 119.44% | 45.67M 860.10% | 45.56M 0.23% | -18.88M 141.45% | -6.01M 68.18% | -117.61M - | -79.41M 32.48% | -79.17M 0.31% | |||||||||||||
net debt | 768.45M - | 771.72M 0.43% | 731.46M 5.22% | 782.67M 7.00% | 763.15M 2.49% | 777.48M 1.88% | 778.07M 0.07% | 784.91M 0.88% | 688.22M 12.32% | 607.42M 11.74% | 588.38M 3.13% | 544.82M 7.40% | 608.51M 11.69% | 690.68M 13.50% | 657.21M 4.85% | 682.48M 3.84% | 656.01M 3.88% | 653.71M 0.35% | 672.07M 2.81% | 794.28M 18.18% | 694.11M 12.61% | 783.96M 12.95% | 644.24M 17.82% | 707.01M 9.74% | 761.15M 7.66% | 882.40M 15.93% | 860.65M 2.46% | 977.85M 13.62% | 1.16B 18.36% | 1.12B 3.46% | 1.10B 1.18% | 1.26B 14.39% | 954.38M 24.44% | 820.58M 14.02% | 463.77M 43.48% | 280.67M 39.48% | -1.48B 625.86% | -1.57B 6.06% | -834.69M 46.68% | -808.00M 3.20% | -605.65M 25.04% | -297.32M 50.91% | -272.04M 8.50% | -65.79M 75.82% | |
net receivables | 28.55M - | 34.40M 20.46% | 27.12M 21.16% | 28.59M 5.41% | 23.31M 18.45% | 38.10M 63.40% | 47.80M 25.48% | 43.08M 9.88% | 42.49M 1.37% | 36.21M 14.78% | 37.75M 4.24% | 42.90M 13.66% | 53.36M 24.38% | 52.91M 0.85% | 54.72M 3.42% | 56.47M 3.20% | 52.98M 6.18% | 67.96M 28.27% | 54.78M 19.39% | 58.53M 6.84% | 65.83M 12.47% | 69.30M 5.27% | 88.28M 27.38% | 90.61M 2.64% | 72.47M 20.02% | 107.82M 48.79% | 133.15M 23.49% | 125.56M 5.70% | 98.58M 21.49% | 114.82M 16.48% | 121.20M 5.56% | 118.18M 2.49% | 116.36M 1.54% | 67.86M 41.68% | 67.50M 0.54% | 81.31M 20.46% | 22.19M - | 22.19M 0% | 22.19M 0% | 22.19M 0% | |||||
other assets | 120.88M - | 87.27M 27.81% | 7.03M 91.94% | 162.69M 2,213.82% | 210.19M 29.20% | 271.88M 29.35% | 204.63M 24.74% | 196.36M 4.04% | |||||||||||||||||||||||||||||||||||||
other current assets | -223.72M - | -207.64M 7.19% | -194.53M 6.32% | -143.57M 26.19% | -197.12M 37.29% | -153.03M 22.36% | -170.41M 11.36% | -177.69M 4.27% | -217.78M 22.56% | -177.00M 18.73% | -174.75M 1.27% | -99.01M 43.34% | -192.61M 94.53% | -173.23M 10.06% | -111.00M 35.93% | -115.18M 3.77% | -152.60M 32.48% | -119.88M 21.44% | -111.14M 7.29% | -120.94M 8.82% | -204.83M 69.36% | -128.02M 37.50% | 21.75M 116.99% | 29.80M 37.01% | 42.27M 41.84% | 43.82M 3.66% | 33.07M 24.52% | 38.10M 15.21% | 38.86M 1.97% | 27.38M 29.55% | 210.37M 668.46% | 211M 0.30% | 245.99M 16.58% | 168.52M 31.49% | 162.25M 3.72% | 168.55M 3.89% | |||||||||
other current liabilities | 148.86M - | 121.03M 18.70% | 139.54M 15.29% | 129.22M 7.39% | 147.98M 14.52% | 130.60M 11.74% | 147.48M 12.93% | 139.50M 5.41% | 168.12M 20.51% | 150.47M 10.50% | 152.75M 1.52% | 157.10M 2.85% | 174.45M 11.04% | 157.73M 9.58% | 165.98M 5.23% | 178.25M 7.39% | 208.63M 17.04% | 196.00M 6.05% | 192.23M 1.92% | 189.60M 1.36% | 228.33M 20.42% | 210.64M 7.75% | 160.00M 24.04% | 111.45M 30.34% | 138.33M 24.12% | 127.98M 7.48% | 148.30M 15.87% | 141.77M 4.40% | 164.41M 15.97% | 215.00M 30.77% | 201.66M 6.21% | 177.05M 12.20% | 383.41M 116.55% | 342.17M 10.76% | 341.77M 0.12% | 312.88M 8.45% | -121.15M - | -134.19M 10.76% | |||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 65.56M - | 60.51M 7.70% | 65.78M 8.71% | 66.64M 1.30% | 65.27M 2.06% | 58.41M 10.51% | 62.89M 7.67% | 62.24M 1.04% | 66.52M 6.88% | 62.79M 5.60% | 68.48M 9.06% | 31.70M 53.71% | -18.49M 158.33% | -47.27M 155.66% | 5.85M 112.37% | 4.58M 21.65% | 12.64M 175.86% | -44K 100.35% | 1.60M 3,745.45% | -4.18M 360.79% | 33.03M 889.74% | 13.65M 58.69% | 95.26M 597.97% | 38.55M 59.53% | 150.36M 290.05% | 71.45M 52.48% | 43.19M 39.56% | 141.58M 227.82% | 139.61M 1.39% | 105.26M 24.60% | 98.42M 6.50% | 99.45M 1.04% | 34.42M 65.38% | 210.85M 512.50% | 173.37M 17.77% | 182.45M 5.23% | |||||||||
other non current liabilities | 976.57M - | 954.21M 2.29% | 977.79M 2.47% | 968.83M 0.92% | 978.41M 0.99% | 966.59M 1.21% | 986.73M 2.08% | 978.59M 0.83% | 1.00B 2.31% | 998.64M 0.26% | 1.01B 0.68% | 1.01B 0.37% | 1.17B 15.73% | 1.16B 0.92% | 1.17B 1.21% | 1.18B 0.56% | 1.20B 1.82% | 33.46M 97.21% | 32.24M 3.65% | 31.89M 1.09% | 30.83M 3.31% | 32.18M 4.39% | 97.96M 204.38% | 115.31M 17.71% | 126.74M 9.91% | 115.54M 8.83% | 130.86M 13.26% | 146.08M 11.63% | 163.60M 12.00% | 138.99M 15.04% | 158.45M 14.00% | 173.35M 9.40% | -42.30M 124.40% | -47.19M 11.57% | 1.83B 3,987.94% | 1.81B 1.56% | 1.82B 0.76% | 1.80B 1.22% | 1.76B 2.37% | 1.77B 0.83% | 1.80B 1.74% | 1.75B 2.56% | 1.78B 1.52% | 1.87B 4.78% | |
othertotal stockholders equity | 910.43M - | 910.35M 0.01% | 913.32M 0.33% | 917.15M 0.42% | 915.46M 0.18% | 918.15M 0.29% | 921.22M 0.33% | 921.72M 0.05% | 983.60M 6.71% | 985.79M 0.22% | 992.87M 0.72% | 994.96M 0.21% | 1.14B 15.04% | 1.15B 0.13% | 1.16B 0.91% | 1.16B 0.56% | 1.23B 5.82% | 1.32B 7.16% | 1.33B 1.09% | 1.34B 0.66% | 1.41B 5.27% | 1.36B 3.63% | 1.36B 0.10% | 1.40B 2.74% | 1.41B 0.74% | 1.70B 20.64% | 1.69B 0.50% | 1.70B 0.46% | 1.71B 0.70% | 1.71B 0.06% | 1.72B 0.54% | 1.75B 1.52% | 1.78B 2.20% | 1.78B 0.34% | 1.81B 1.93% | 1.82B 0.29% | 1.82B 0.38% | 1.80B 1.26% | 1.20B 33.51% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | |
preferred stock | 237K - | 285K - | 337K 18.25% | 442K 31.16% | 414K 6.33% | 174K - | 8K 95.40% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 30.49M - | 29.78M 2.32% | 29.10M 2.29% | 28.50M 2.07% | 28.23M 0.96% | 29.37M 4.07% | 29.14M 0.79% | 28.75M 1.35% | 28.04M 2.46% | 27.98M 0.20% | 27.19M 2.82% | 26.30M 3.27% | 26.44M 0.51% | 53.37M 101.85% | 55.11M 3.27% | 56.69M 2.87% | 58.17M 2.60% | 92.37M 58.80% | 94.49M 2.29% | 94.92M 0.46% | 60.41M 36.36% | 93.94M 55.49% | 62.52M 33.45% | 94.68M 51.44% | 61.88M 34.64% | 89.13M 44.04% | 87.11M 2.27% | 61.59M 29.30% | 60.56M 1.67% | 89.86M 48.38% | 87.26M 2.89% | 88.63M 1.57% | 63.73M 28.09% | 63.79M 0.09% | 63.01M 1.21% | 62.40M 0.97% | 82.22M 31.75% | 77.39M 5.87% | 73.27M 5.32% | 69.77M 4.77% | 67.86M 2.75% | 66.90M 1.41% | 66.85M 0.07% | 65.66M 1.78% | |
retained earnings | 307.42M - | 303.63M 1.23% | 311.41M 2.56% | 313.97M 0.82% | 324.34M 3.30% | 321.65M 0.83% | 336.31M 4.56% | 350.41M 4.19% | 313.95M 10.41% | 323.30M 2.98% | 344.26M 6.48% | 392.44M 13.99% | 258.16M 34.22% | 285.83M 10.72% | 332.80M 16.43% | 369.25M 10.95% | 406.99M 10.22% | 291.37M 28.41% | 327.44M 12.38% | 359.32M 9.74% | 433.13M 20.54% | 449.08M 3.68% | 512.57M 14.14% | 590.13M 15.13% | 711.67M 20.59% | 516.06M 27.49% | 642.16M 24.44% | 759.84M 18.33% | 887.16M 16.76% | 1.00B 12.72% | 1.15B 15.40% | 1.26B 9.43% | 1.31B 3.50% | 1.35B 3.38% | 1.41B 4.21% | 1.47B 4.70% | 1.55B 5.32% | 1.61B 3.51% | 1.63B 1.56% | 1.72B 5.65% | 1.75B 1.59% | 1.79B 2.29% | 1.73B 3.41% | 1.72B 0.61% | |
short term debt | 75.82M - | 55.04M 27.41% | 65M 18.10% | 58.76M 9.61% | 103.61M 76.34% | 75.22M 27.40% | 108.30M 43.97% | 107.01M 1.19% | 129.49M 21.00% | 85.54M 33.94% | 84.13M 1.65% | 80.10M 4.78% | 127.34M 58.97% | 105.13M 17.44% | 95.82M 8.85% | 105.78M 10.40% | 131.81M 24.61% | 99.86M 24.25% | 98.04M 1.82% | 105.47M 7.58% | 164.62M 56.08% | 123.74M 24.83% | 152.09M 22.91% | 140.86M 7.39% | 212.39M 50.78% | 227.48M 7.11% | 174.68M 23.21% | 225.79M 29.26% | 266.30M 17.94% | 188.23M 29.32% | 185.56M 1.42% | 206.21M 11.13% | 185.75M 9.92% | 140.53M 24.35% | 133.15M 5.25% | 155.47M 16.76% | |||||||||
short term investments | 156.14M - | 162.62M 4.15% | 137.54M 15.42% | 100.42M 26.99% | 103.69M 3.26% | 89.42M 13.76% | 70.62M 21.03% | 79.22M 12.18% | 96.21M 21.44% | 99.86M 3.80% | 103.93M 4.07% | 40.22M 61.30% | 91.64M 127.84% | 90.73M 0.99% | 44.33M 51.14% | 49.01M 10.55% | 40.88M 16.58% | 45.77M 11.96% | 48.10M 5.11% | 52.88M 9.92% | 56.75M 7.32% | 43.98M 22.49% | 173.57M 294.60% | 160.51M 7.53% | 232.56M 44.89% | 230.79M 0.76% | 186.09M 19.37% | 248.92M 33.77% | 282.53M 13.50% | 187.91M 33.49% | 292.21M - | 561.10M 92.02% | 809.38M 44.25% | 676.57M 16.41% | 425.52M 37.11% | 78.25M 81.61% | 79.24M 1.26% | 177.76M 124.35% | 89.63M 49.58% | ||||||
tax assets | 140.49M - | 134.84M 4.02% | 123.52M 8.40% | 115.14M 6.78% | 99.11M 13.93% | 95.88M 3.26% | 89.24M 6.92% | 85.13M 4.61% | 74.89M 12.03% | 70.45M 5.92% | 62.45M 11.36% | 64.16M 2.75% | 41.48M 35.35% | 40.48M 2.40% | 37.35M 7.74% | 36.81M 1.43% | 37.18M 0.99% | 34.50M 7.19% | 29.44M 14.67% | 27.71M 5.87% | 21.77M 21.45% | 20.66M 5.09% | 19.83M 4.03% | 13.30M 32.94% | 11.45M 13.86% | 12.80M 11.77% | 14.79M 15.55% | 16.30M 10.19% | 17.94M 10.07% | 17.10M 4.69% | 16.73M 2.13% | 22.12M 32.19% | 49.25M 122.64% | 46.53M 5.53% | 46.61M 0.17% | 46.62M 0.02% | 38.83M 16.70% | 37.66M 3.02% | 26.26M 30.25% | 24.66M 6.12% | 21.65M 12.20% | 24.34M 12.44% | 23.85M 2.00% | 28.24M 18.40% | |
tax payables | 18.34M - | 459K 97.50% | 43.06M - | 6.47M 84.98% | 1.77M 72.62% | 62.03M - | 22.94M 63.02% | 10.84M 52.73% | 23.88M 120.23% | 49.46M 107.12% | 17.98M 63.66% | ||||||||||||||||||||||||||||||||||
total assets | 2.36B - | 2.32B 1.78% | 2.35B 1.53% | 2.35B 0.05% | 2.42B 2.77% | 2.39B 1.25% | 2.46B 3.17% | 2.47B 0.52% | 2.53B 2.20% | 2.51B 0.87% | 2.54B 1.19% | 2.57B 1.18% | 2.78B 8.34% | 2.79B 0.25% | 2.85B 2.17% | 2.91B 2.13% | 3.00B 3.19% | 3.03B 1.13% | 3.09B 1.69% | 3.16B 2.35% | 3.34B 5.69% | 3.37B 1.06% | 3.51B 3.92% | 3.61B 3.05% | 3.86B 6.98% | 4.38B 13.40% | 4.46B 1.72% | 4.87B 9.34% | 4.96B 1.83% | 5.06B 1.93% | 5.23B 3.43% | 5.33B 1.89% | 5.36B 0.59% | 5.32B 0.88% | 5.41B 1.84% | 5.49B 1.38% | 5.10B 7.12% | 5.10B 0.02% | 4.48B 12.03% | 4.56B 1.82% | 4.68B 2.53% | 4.68B 0.08% | 4.76B 1.67% | 4.82B 1.14% | |
total current assets | 2.10B - | 2.07B 1.54% | 2.11B 1.93% | 2.11B 0.25% | 2.19B 3.83% | 2.17B 1.03% | 2.25B 3.53% | 2.26B 0.78% | 2.32B 2.65% | 2.31B 0.63% | 2.34B 1.39% | 2.40B 2.46% | 2.63B 9.81% | 2.64B 0.40% | 2.70B 2.09% | 2.76B 2.08% | 2.85B 3.31% | 2.86B 0.36% | 2.91B 1.76% | 2.98B 2.57% | 3.16B 6.01% | 3.20B 1.11% | 3.33B 4.16% | 3.43B 3.03% | 3.64B 6.18% | 4.16B 14.19% | 4.26B 2.49% | 4.65B 9.23% | 4.75B 1.94% | 4.84B 2.01% | 5.02B 3.79% | 5.12B 1.82% | 5.21B 1.84% | 5.11B 1.99% | 5.20B 1.91% | 5.27B 1.26% | 4.86B 7.86% | 4.89B 0.80% | 4.38B 10.57% | 4.31B 1.58% | 4.38B 1.69% | 4.32B 1.36% | 4.47B 3.38% | 4.53B 1.33% | |
total current liabilities | 283.65M - | 159.12M 43.90% | 178.27M 12.03% | 168.43M 5.52% | 319.08M 89.45% | 199.84M 37.37% | 245.26M 22.73% | 236.54M 3.56% | 366.87M 55.10% | 236.47M 35.54% | 231.54M 2.09% | 217.15M 6.21% | 264.98M 22.02% | 251.93M 4.92% | 249.23M 1.07% | 257.15M 3.18% | 437.11M 69.98% | 286.79M 34.39% | 279.03M 2.70% | 294.13M 5.41% | 566.45M 92.59% | 362.43M 36.02% | 595.69M 64.36% | 381.14M 36.02% | 707.62M 85.66% | 555.48M 21.50% | 496.82M 10.56% | 808.76M 62.79% | 884.60M 9.38% | 600.51M 32.11% | 601.89M 0.23% | 570.85M 5.16% | 788.91M 38.20% | 702.92M 10.90% | 709.44M 0.93% | 712.27M 0.40% | 114.85M 83.88% | 138.58M 20.66% | 142.23M 2.63% | 120.57M 15.23% | 121.15M 0.48% | 134.19M 10.76% | 136.33M 1.60% | 115.11M 15.56% | |
total debt | 922.27M - | 901.64M 2.24% | 911.75M 1.12% | 905.66M 0.67% | 944.13M 4.25% | 916.02M 2.98% | 949.37M 3.64% | 948.37M 0.11% | 971.13M 2.40% | 927.48M 4.49% | 926.36M 0.12% | 922.63M 0.40% | 1.11B 20.73% | 1.09B 1.96% | 1.08B 0.82% | 1.09B 0.95% | 1.12B 2.41% | 1.12B 0.17% | 1.12B 0.24% | 1.13B 0.67% | 1.15B 2.45% | 1.19B 3.36% | 1.19B 0.31% | 1.21B 1.73% | 1.25B 3.31% | 1.64B 31.36% | 1.59B 3.28% | 1.83B 15.47% | 1.75B 4.66% | 1.70B 2.79% | 1.69B 0.29% | 1.71B 1.21% | 1.67B 2.71% | 1.62B 2.70% | 1.62B 0.44% | 1.64B 1.39% | |||||||||
total investments | 418.88M - | 409.93M 2.14% | 377.07M 8.02% | 293.54M 22.15% | 348.97M 18.88% | 288.31M 17.38% | 288.54M 0.08% | 305.56M 5.90% | 361.35M 18.26% | 328.11M 9.20% | 335.01M 2.11% | 170.25M 49.18% | 321.39M 88.78% | 294.62M 8.33% | 195.84M 33.53% | 212.85M 8.68% | 230.97M 8.51% | 202.34M 12.39% | 205.55M 1.58% | 222.77M 8.38% | 310.51M 39.39% | 221.89M 28.54% | 173.57M 21.78% | 160.51M 7.53% | 232.56M 44.89% | 230.79M 0.76% | 186.09M 19.37% | 248.92M 33.77% | 282.53M 13.50% | 187.91M 33.49% | 292.21M - | 561.10M 92.02% | 691.77M 23.29% | 597.15M 13.68% | 346.35M 42.00% | 78.25M 77.41% | 79.24M 1.26% | 177.76M 124.35% | 89.63M 49.58% | ||||||
total liabilities | 1.13B - | 1.09B 3.55% | 1.12B 2.36% | 1.11B 0.67% | 1.16B 4.63% | 1.13B 2.77% | 1.18B 5.04% | 1.18B 0.23% | 1.21B 2.27% | 1.17B 2.94% | 1.17B 0.02% | 1.18B 0.22% | 1.37B 16.81% | 1.35B 1.34% | 1.36B 0.23% | 1.38B 1.30% | 1.43B 3.61% | 1.42B 0.06% | 1.42B 0.05% | 1.46B 2.23% | 1.56B 6.80% | 1.56B 0.43% | 1.63B 4.49% | 1.62B 0.49% | 1.75B 7.40% | 2.17B 24.24% | 2.13B 1.96% | 2.42B 13.68% | 2.37B 2.07% | 2.35B 0.78% | 2.36B 0.45% | 2.32B 1.52% | 2.27B 2.20% | 2.19B 3.78% | 2.19B 0.31% | 2.20B 0.14% | 1.93B 11.88% | 1.94B 0.07% | 1.90B 2.01% | 1.89B 0.37% | 1.92B 1.66% | 1.89B 1.72% | 1.92B 1.53% | 1.98B 3.34% | |
total liabilities and stockholders equity | 2.36B - | 2.32B 1.78% | 2.35B 1.53% | 2.35B 0.05% | 2.42B 2.77% | 2.39B 1.25% | 2.46B 3.17% | 2.47B 0.52% | 2.53B 2.20% | 2.51B 0.87% | 2.54B 1.19% | 2.57B 1.18% | 2.78B 8.34% | 2.79B 0.25% | 2.85B 2.17% | 2.91B 2.13% | 3.00B 3.19% | 3.03B 1.13% | 3.09B 1.69% | 3.16B 2.35% | 3.34B 5.69% | 3.37B 1.06% | 3.51B 3.92% | 3.61B 3.05% | 3.86B 6.98% | 4.38B 13.40% | 4.46B 1.72% | 4.87B 9.34% | 4.96B 1.83% | 5.06B 1.93% | 5.23B 3.43% | 5.33B 1.89% | 5.36B 0.59% | 5.32B 0.88% | 5.41B 1.84% | 5.49B 1.38% | 5.63B 2.61% | 5.66B 0.47% | 5.07B 10.36% | 5.11B 0.68% | 5.17B 1.27% | 5.25B 1.57% | 5.10B 2.91% | 5.17B 1.37% | |
total non current assets | 260.75M - | 251.13M 3.69% | 246.67M 1.77% | 240.37M 2.56% | 224.52M 6.59% | 216.95M 3.37% | 215.89M 0.49% | 211.25M 2.15% | 205.62M 2.67% | 198.24M 3.59% | 196.00M 1.13% | 168.40M 14.08% | 147.07M 12.66% | 143.31M 2.56% | 148.65M 3.72% | 153.10M 3.00% | 154.87M 1.15% | 178.60M 15.32% | 179.65M 0.58% | 177.34M 1.29% | 177.97M 0.36% | 178.24M 0.15% | 177.60M 0.36% | 183.44M 3.28% | 223.70M 21.95% | 225.06M 0.61% | 196.66M 12.62% | 219.47M 11.60% | 218.11M 0.62% | 218.23M 0.06% | 208.43M 4.49% | 216.21M 3.73% | 153.41M 29.04% | 209.56M 36.60% | 209.59M 0.01% | 218.31M 4.16% | 121.05M 44.55% | 115.05M 4.96% | 99.53M 13.48% | 94.43M 5.13% | 89.50M 5.22% | 91.24M 1.94% | 90.70M 0.59% | 93.90M 3.53% | |
total non current liabilities | 846.45M - | 930.86M 9.97% | 937.45M 0.71% | 939.83M 0.25% | 840.52M 10.57% | 927.67M 10.37% | 939.12M 1.23% | 945.11M 0.64% | 841.65M 10.95% | 936.46M 11.27% | 941.22M 0.51% | 958.23M 1.81% | 1.11B 15.63% | 1.10B 0.48% | 1.11B 0.53% | 1.12B 0.88% | 987.97M 11.65% | 1.14B 15.13% | 1.15B 0.75% | 1.16B 1.46% | 989.42M 14.90% | 1.20B 21.30% | 1.04B 13.59% | 1.24B 19.92% | 1.04B 16.58% | 1.61B 55.45% | 1.63B 1.01% | 1.61B 1.30% | 1.48B 7.83% | 1.75B 17.93% | 1.76B 0.52% | 1.75B 0.28% | 1.48B 15.37% | 1.48B 0.01% | 1.48B 0.01% | 1.48B 0.01% | 1.82B 22.70% | 1.80B 1.22% | 1.76B 2.37% | 1.77B 0.83% | 1.80B 1.74% | 1.75B 2.56% | 1.78B 1.52% | 1.87B 4.78% | |
total stockholders equity | 1.23B - | 1.23B 0.15% | 1.24B 0.80% | 1.24B 0.52% | 1.26B 1.10% | 1.26B 0.16% | 1.28B 1.49% | 1.29B 1.22% | 1.32B 2.12% | 1.33B 1.03% | 1.36B 2.25% | 1.39B 2.00% | 1.41B 1.18% | 1.43B 1.79% | 1.49B 4.00% | 1.53B 2.88% | 1.58B 2.82% | 1.61B 2.20% | 1.66B 3.13% | 1.70B 2.45% | 1.78B 4.74% | 1.81B 1.60% | 1.87B 3.43% | 1.99B 6.13% | 2.12B 6.64% | 2.21B 4.48% | 2.33B 5.31% | 2.46B 5.38% | 2.60B 5.66% | 2.71B 4.39% | 2.87B 6.02% | 3.01B 4.69% | 3.09B 2.74% | 3.13B 1.24% | 3.22B 2.91% | 3.29B 2.22% | 3.38B 2.59% | 3.41B 0.93% | 2.83B 16.99% | 2.92B 3.26% | 2.95B 0.94% | 2.99B 1.36% | 2.93B 2.05% | 2.92B 0.36% |
All numbers in USD (except ratios and percentages)