NYSE:MSGS
Madison Square Garden Sports Corp.
- Stock
Last Close
215.66
06/11 21:10
Market Cap
4.64B
Beta: 0.65
Volume Today
164.98K
Avg: 132.17K
PE Ratio
93.41
PFCF: 45.58
Preview
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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 | ||
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account payables | 14.75M - | 3.43M 76.73% | 3.31M 3.64% | 7.45M 125.22% | 21.96M 194.91% | 12.27M 44.14% | 13.94M 13.57% | 17.84M 28.03% | 29.20M 63.69% | 27.17M 6.98% | 24.08M 11.35% | 19.79M 17.83% | 38.42M 94.13% | 26.57M 30.83% | 28.94M 8.91% | 31.53M 8.95% | 34.30M 8.79% | 24.78M 27.77% | 25.01M 0.94% | 26.40M 5.55% | 41.60M 57.60% | 19.70M 52.66% | 2.30M 88.32% | 1.30M 43.37% | 1.17M 9.90% | 1.55M 32.37% | 2.23M 43.24% | 1.69M 23.99% | 3.01M 77.84% | 3.32M 10.47% | 11.26M 238.84% | 6.38M 43.37% | 7.92M 24.24% | 8.24M 3.94% | 9.09M 10.41% | 5.48M 39.78% | 4.97M 9.26% | 11.01M 121.63% | 9.90M 10.11% | 5.33M 46.12% | 6.40M 19.91% | 6.95M 8.63% | 14.14M 103.55% | |
accumulated other comprehensive income loss | -35.03M - | -34.56M 1.35% | -40.22M 16.36% | -34.64M 13.87% | -34.40M 0.68% | -34.20M 0.60% | -42.61M 24.60% | -38.66M 9.27% | -31.77M 17.82% | -25.77M 18.89% | -34.12M 32.38% | -34.56M 1.30% | -39.45M 14.16% | -34.69M 12.06% | -46.92M 35.25% | -41.97M 10.54% | -43.90M 4.59% | -37.19M 15.29% | -46.92M 26.18% | -56.60M 20.63% | -33.07M 41.57% | -52.61M 59.08% | -2.14M 95.93% | -2.13M 0.47% | -2.12M 0.47% | -2.06M 2.69% | -2.03M 1.70% | -2.00M 1.09% | -1.98M 1.10% | -1.96M 1.16% | -1.19M 39.49% | -1.18M 0.25% | -1.18M 0.25% | -1.18M 0.25% | -1.01M 14.27% | -1.00M 0.59% | -997K 0.60% | -990K 0.70% | -952K 3.84% | -938K 1.47% | -925K 1.39% | -911K 1.51% | -897K 1.54% | |
cash and cash equivalents | 18.06M - | 14.14M 21.69% | 14.21M 0.50% | 1.47B 10,223.64% | 1.56B 6.26% | 1.45B 6.88% | 1.44B 0.51% | 1.29B 10.40% | 1.41B 8.98% | 1.14B 19.10% | 1.24B 8.52% | 1.16B 5.99% | 1.13B 3.29% | 1.18B 4.52% | 1.23B 4.17% | 1.07B 12.79% | 1.23B 14.87% | 1.15B 6.09% | 1.09B 5.78% | 952.19M 12.35% | 1.00B 5.03% | 1.01B 0.62% | 77.85M 92.26% | 23.53M 69.78% | 70.76M 200.77% | 69.13M 2.31% | 64.90M 6.11% | 33.61M 48.21% | 54.81M 63.09% | 49.18M 10.29% | 91.02M 85.09% | 81.04M 10.97% | 43.91M 45.81% | 65.18M 48.44% | 40.40M 38.02% | 51.21M 26.76% | 37.88M 26.03% | 44.78M 18.23% | 52.25M - | 153.19M - | ||||
cash and short term investments | 18.06M - | 14.14M 21.69% | 14.21M 0.50% | 1.47B 10,223.64% | 1.56B 6.26% | 1.45B 6.88% | 1.44B 0.51% | 1.29B 10.40% | 1.41B 8.98% | 1.14B 19.10% | 1.24B 8.52% | 1.16B 5.99% | 1.13B 3.29% | 1.18B 4.52% | 1.23B 4.17% | 1.07B 12.79% | 1.23B 14.87% | 1.26B 2.94% | 1.19B 5.47% | 1.06B 11.55% | 1.11B 5.33% | 1.34B 20.14% | 77.85M 94.18% | 23.53M 69.78% | 70.76M 200.77% | 69.13M 2.31% | 64.90M 6.11% | 33.61M 48.21% | 54.81M 63.09% | 49.18M 10.29% | 91.02M 85.09% | 81.04M 10.97% | 43.91M 45.81% | 65.18M 48.44% | 40.40M 38.02% | 51.21M 26.76% | 37.88M 26.03% | 44.78M 18.23% | 58.08M - | 153.19M - | ||||
common stock | 249K - | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | 249K 0% | ||||
deferred revenue | 326.18M - | 336.69M 3.22% | 311.32M 7.54% | 432.16M 38.82% | 385.25M 10.86% | 327.68M 14.94% | 332.42M 1.44% | 433.51M 30.41% | 371.81M 14.23% | 339.05M 8.81% | 390.18M 15.08% | 468.84M 20.16% | 390.06M 16.80% | 430.79M 10.44% | 414.26M 3.84% | 491.61M 18.67% | 359.71M 26.83% | 354.69M 1.40% | 360.62M 1.67% | 481.58M 33.54% | 369.05M 23.37% | 315.85M 14.42% | 126.35M 60.00% | 138.01M 9.23% | 200.33M 45.16% | 129.39M 35.41% | 131.03M 1.26% | 219.72M 67.70% | 176.81M 19.53% | 102.05M 42.28% | 132.37M 29.71% | 267.09M 101.77% | 188.27M 29.51% | 132.20M 29.78% | 157.05M 18.80% | 300.44M 91.30% | 257.63M 14.25% | 116.89M 54.63% | 148.68M 27.20% | 306.84M 106.38% | 267.78M 12.73% | 165.92M 38.04% | 164.18M 1.05% | |
deferred revenue non current | 80.33M - | 82.40M 2.57% | 72.97M 11.45% | 72.81M 0.21% | 71.66M 1.58% | 102.74M 43.37% | 90.88M 11.54% | 105.35M 15.92% | 103.57M 1.69% | 103.50M 0.06% | 100.95M 2.46% | 105.92M 4.92% | 100.01M 5.58% | 57.04M 42.97% | 54.53M 4.40% | 31.98M 41.36% | 31.98M 0% | 31.60M 1.17% | 31.50M 0.34% | 31.32M 0.55% | 31.18M 0.46% | 31.12M 0.19% | 31.12M 0% | 30.95M 0.56% | 32.05M 3.54% | 12.67M 60.47% | 1.60M 87.33% | 1.41M 12.46% | 1.20M 14.31% | 1.15M 4.73% | 1.12M 2.35% | |||||||||||||
deferrred tax liabilities non current | 213.28M - | 204.54M 4.10% | 206.94M 1.18% | 254.56M 23.01% | 194.34M 23.66% | 194.46M 0.06% | 194.58M 0.06% | 194.78M 0.10% | 194.90M 0.06% | 195.18M 0.15% | 196.44M 0.64% | 197.19M 0.39% | 80.32M 59.27% | 80.62M 0.37% | 78.97M 2.05% | 79.65M 0.86% | 80.04M 0.49% | 91.08M 13.79% | 79.10M 13.16% | 79.40M 0.38% | 79.78M 0.48% | 69.29M 13.14% | 57.72M 16.70% | 57.22M 0.86% | 57.39M 0.30% | 57.45M 0.09% | 64.02M 11.45% | 61.09M 4.58% | 52.38M 14.26% | 15.03M 71.31% | 8.92M 40.67% | 12.93M - | 36.51M 182.46% | 24.02M 34.20% | 8.86M 63.14% | 19.54M 120.58% | 14.89M 23.76% | 16.93M 13.64% | 9.79M 42.14% | 6.81M 30.42% | 6.30M 7.46% | |||
goodwill | 277.17M - | 277.17M 0% | 277.17M 0% | 277.17M 0% | 277.17M 0% | 277.17M 0% | 277.17M 0% | 289.70M 4.52% | 289.70M 0% | 387.31M 33.69% | 380.09M 1.87% | 388.57M 2.23% | 392.62M 1.04% | 392.38M 0.06% | 392.51M 0.03% | 392.51M 0% | 392.51M 0% | 392.51M 0% | 392.51M 0% | 392.51M 0% | 392.51M 0% | 308.95M 21.29% | 226.96M 26.54% | 226.96M 0% | 226.96M 0% | 226.96M 0% | 226.96M 0% | 226.96M 0% | 226.96M 0% | 226.96M 0% | 226.96M 0% | 226.96M 0% | 226.96M 0% | 226.96M 0% | 226.52M 0.19% | 226.52M 0% | 226.52M 0% | 226.52M 0% | 226.52M - | 226.52M - | ||||
goodwill and intangible assets | 466.81M - | 468.07M 0.27% | 466.34M 0.37% | 464.61M 0.37% | 462.87M 0.37% | 461.13M 0.38% | 459.75M 0.30% | 482.47M 4.94% | 480.85M 0.33% | 816.30M 69.76% | 803.91M 1.52% | 815.05M 1.39% | 824.36M 1.14% | 817.72M 0.81% | 811.17M 0.80% | 806.47M 0.58% | 800.85M 0.70% | 795.45M 0.67% | 789.70M 0.72% | 741.61M 6.09% | 736.60M 0.68% | 643.86M 12.59% | 341.85M 46.91% | 341.59M 0.08% | 341.32M 0.08% | 341.06M 0.08% | 340.79M 0.08% | 340.53M 0.08% | 340.26M 0.08% | 340.00M 0.08% | 339.74M 0.08% | 339.63M 0.03% | 339.60M 0.01% | 339.57M 0.01% | 330.17M 2.77% | 330.17M 0% | 330.17M 0% | 330.17M 0% | 330.17M - | 330.17M - | ||||
intangible assets | 189.64M - | 190.91M 0.67% | 189.17M 0.91% | 187.44M 0.92% | 185.71M 0.93% | 183.96M 0.94% | 182.58M 0.75% | 192.76M 5.58% | 191.15M 0.84% | 428.99M 124.43% | 423.82M 1.20% | 426.47M 0.62% | 431.74M 1.24% | 425.34M 1.48% | 418.66M 1.57% | 413.96M 1.12% | 408.34M 1.36% | 402.93M 1.32% | 397.19M 1.43% | 349.09M 12.11% | 344.09M 1.43% | 334.91M 2.67% | 114.90M 65.69% | 114.63M 0.23% | 114.37M 0.23% | 114.10M 0.23% | 113.84M 0.23% | 113.57M 0.23% | 113.31M 0.23% | 113.04M 0.23% | 112.78M 0.23% | 112.67M 0.10% | 112.64M 0.03% | 112.61M 0.03% | 103.64M 7.96% | 103.64M 0% | 103.64M 0% | 103.64M 0% | 103.64M - | 103.64M - | ||||
inventory | 55.22M - | 53.38M 3.33% | 36.47M 31.68% | 63.36M 73.74% | 59.03M 6.83% | 61.38M 3.98% | 54.12M 11.83% | 63.49M 17.31% | 60.11M 5.32% | 73.02M 21.47% | 57.36M 21.45% | 89.50M 56.04% | 67.46M 24.62% | 65.16M 3.41% | 59.74M 8.32% | 90.92M 52.18% | 77.07M 15.23% | 84.10M 9.12% | 76.68M 8.82% | 113.48M 48.00% | 108.35M 4.52% | 214.51M 97.98% | 33.45M 84.40% | 38.30M 14.47% | 57.03M 48.93% | 34.49M 39.52% | 23.86M 30.83% | 55.20M 131.35% | 34.74M 37.06% | 22.68M 34.73% | 18.81M 17.05% | 64.82M 244.61% | 44.75M 30.97% | 24.13M 46.07% | 24.83M 2.88% | 72.63M 192.53% | 59.01M 18.75% | |||||||
long term debt | 105.29M - | 105.43M 0.13% | 104.99M 0.42% | 105.46M 0.45% | 104.34M 1.06% | 101.33M 2.88% | 100.88M 0.45% | 100.43M 0.45% | 90.98M 9.40% | 48.56M 46.63% | 246.09M 406.81% | 221.14M 10.14% | 572.50M 158.89% | 1.03B 79.75% | 1.03B 0.29% | 1.07B 3.44% | 1.07B 0.44% | 1.05B 2.43% | 1.04B 0.97% | 1.02B 1.30% | 988.72M 3.31% | 919.59M 6.99% | 909.30M 1.12% | 1.11B 21.82% | 1.07B 3.81% | 1.04B 2.26% | 1.10B 6.03% | 1.07B 3.01% | 330M 69.19% | 1.02B 210.59% | 1.01B 1.11% | 1.02B 0.89% | 1.12B 9.09% | 1.11B 0.67% | ||||||||||
long term investments | 224.57M - | 244.34M 8.80% | 249.39M 2.07% | 268.54M 7.68% | 265.14M 1.27% | 273.06M 2.99% | 263.55M 3.49% | 265.46M 0.73% | 264.48M 0.37% | 239.92M 9.29% | 242.29M 0.99% | 249.49M 2.97% | 247.59M 0.76% | 252.71M 2.07% | 209.95M 16.92% | 265.52M 26.47% | 94.29M 64.49% | 91.36M 3.11% | 84.56M 7.44% | 64.25M 24.02% | 63.24M 1.57% | 62.00M 1.97% | 67.37M - | 57.70M 14.35% | 62.11M 7.64% | 61.44M 1.08% | 64.45M - | 54.72M - | ||||||||||||||||
net debt | -18.06M - | -14.14M 21.69% | -14.21M 0.50% | -1.47B 10,214.17% | -1.54B 5.18% | -1.42B 7.65% | -1.43B 0.38% | -1.29B 9.72% | -1.39B 8.06% | -1.04B 25.71% | -1.13B 9.37% | -1.06B 6.57% | -1.02B 3.64% | -1.07B 4.97% | -1.12B 4.63% | -965.78M 13.76% | -1.13B 16.49% | -1.05B 6.67% | -1.03B 1.73% | -649.88M 37.01% | -722.97M 11.25% | -374.13M 48.25% | 990.33M 364.70% | 1.05B 5.76% | 1.02B 2.27% | 1.07B 4.29% | 1.05B 1.33% | 1.07B 2.05% | 1.04B 3.17% | 1.01B 2.68% | 902.27M 10.93% | 902.06M 0.02% | 1.14B 26.10% | 1.07B 5.59% | 1.08B 0.64% | 1.13B 4.89% | 1.11B 1.75% | 1.12B 0.78% | 1.08B 4.21% | 1.04B 3.17% | 1.07B 3.01% | 1.17B 8.78% | 1.16B 0.50% | |
net receivables | 78.40M - | 109.48M 39.63% | 82.90M 24.28% | 93.65M 12.98% | 99.79M 6.56% | 123.82M 24.08% | 80.08M 35.33% | 94.36M 17.84% | 94.83M 0.50% | 136.93M 44.39% | 104.80M 23.46% | 99.24M 5.31% | 120.68M 21.61% | 145.45M 20.53% | 101.29M 30.36% | 125.42M 23.82% | 159.70M 27.33% | 197.28M 23.53% | 98.34M 50.15% | 122.41M 24.48% | 132.64M 8.36% | 133.12M 0.36% | 7.54M 94.34% | 24.37M 223.28% | 36.83M 51.14% | 87.57M 137.74% | 80.62M 7.94% | 64.42M 20.10% | 111.49M 73.07% | 144.09M 29.24% | 75.57M 47.55% | 58.37M 22.76% | 98.56M 68.84% | 106.89M 8.45% | 56.11M 47.51% | 53.09M 5.38% | 90.00M 69.53% | 164.76M 83.06% | 80.65M - | 29.44M - | ||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 39.85M - | 35.73M 10.34% | 35.06M 1.88% | 85.61M 144.20% | 22.44M 73.78% | 19.89M 11.36% | 25.34M 27.37% | 29.50M 16.43% | 23.71M 19.62% | 63.14M 166.29% | 49.46M 21.67% | 26.82M 45.78% | 41.48M 54.67% | 27.40M 33.93% | 29.00M 5.81% | 50.23M 73.24% | 50.44M 0.42% | 69.19M 37.17% | 43.30M 37.41% | 43.09M 0.50% | 51.05M 18.50% | 57.14M 11.91% | 9.43M 83.49% | 9.91M 5.02% | 10.85M 9.53% | 11.18M 3.00% | 15.87M 41.99% | 12.73M 19.79% | 17.51M 37.58% | 48.13M 174.87% | 19.87M 58.72% | 15.77M 20.63% | 20.72M 31.37% | 65.73M 217.26% | 27.90M 57.55% | 23.87M 14.45% | 28.74M 20.41% | 39.96M 39.05% | 95.90M - | 68.47M - | ||||
other current liabilities | 220.64M - | 229.44M 3.99% | 219.09M 4.51% | 149.93M 31.57% | 210.88M 40.66% | 255.36M 21.09% | 268.46M 5.13% | 181.96M 32.22% | 248.51M 36.57% | 326.55M 31.41% | 347.78M 6.50% | 227.49M 34.59% | 274.98M 20.88% | 305.32M 11.03% | 317.94M 4.13% | 250.77M 21.13% | 331.56M 32.22% | 389.27M 17.40% | 368.11M 5.44% | 296.03M 19.58% | 403.35M 36.26% | 491.51M 21.86% | 122.47M 75.08% | 134.34M 9.69% | 119.84M 10.80% | 153.28M 27.91% | 163.08M 6.39% | 135.93M 16.65% | 198.90M 46.33% | 275.70M 38.61% | 220.97M 19.85% | 174.89M 20.85% | 213.01M 21.80% | 296.52M 39.21% | 274.64M 7.38% | 167.28M 39.09% | 217.16M 29.82% | 318.28M 46.56% | 313.14M 1.62% | 182.70M 41.65% | 278.95M 52.68% | 393.30M 40.99% | 332.58M 15.44% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 62.22M - | 81.12M 30.38% | 75.88M 6.46% | 85.42M 12.57% | 82.58M 3.32% | 44.43M 46.20% | 54.49M 22.64% | 87.80M 61.13% | 87.21M 0.66% | 98.98M 13.49% | 57.55M 41.85% | 63.33M 10.03% | 51.92M 18.01% | 50.75M 2.25% | 45.71M 9.93% | 51.15M 11.89% | 99.88M 95.27% | 99.41M 0.47% | 95.79M 3.64% | 112.62M 17.57% | 58.60M 47.97% | 44.26M 24.47% | 6.02M 86.40% | 23.07M 283.30% | 26.40M 14.42% | 17.74M 32.80% | 28.72M 61.89% | 47.02M 63.71% | 39.09M 16.87% | 36.63M 6.27% | 37.29M 1.78% | 56.61M 51.82% | 43.10M 23.87% | 59.97M 39.14% | 22.46M 62.55% | 33.83M 50.61% | 24.27M 28.25% | 20.84M 14.16% | 23.35M - | 836.99M - | ||||
other non current liabilities | 171.25M - | 174.71M 2.02% | 185.00M 5.90% | 147.54M 20.25% | 145.22M 1.58% | 147.06M 1.27% | 148.13M 0.73% | 129.58M 12.52% | 130.34M 0.58% | 76.22M 41.52% | 65.95M 13.46% | 73.52M 11.47% | 72.29M 1.68% | 75.29M 4.16% | 56.91M 24.42% | 55.08M 3.21% | 64.54M 17.18% | 71.28M 10.45% | 66.22M 7.09% | 62.53M 5.58% | 59.81M 4.35% | 81.79M 36.75% | 3.16M 96.13% | 2.98M 5.82% | 52.19M 1,651.38% | 49.52M 5.12% | 1.75M 96.47% | 1.75M 0.06% | 994K 43.20% | 52.22M 5,153.92% | 49.42M 5.37% | 55.19M 11.69% | 52.78M 4.38% | 51.67M 2.11% | 53.60M 3.73% | 56.16M 4.79% | 55.26M 1.61% | 809.77M 1,365.44% | 47.60M 94.12% | 51.68M 8.59% | 53.23M 3.00% | 48.92M 8.10% | 82.84M 69.34% | |
othertotal stockholders equity | 1.25B - | 1.29B 3.19% | 1.26B 2.37% | 2.79B 120.63% | 2.78B 0.30% | 2.72B 1.96% | 2.70B 0.74% | 2.63B 2.62% | 2.65B 0.45% | 2.58B 2.47% | 2.59B 0.40% | 2.59B 0.03% | 2.60B 0.17% | 2.58B 0.43% | 2.59B 0.38% | 2.59B 0.29% | 2.61B 0.72% | 2.62B 0.67% | 2.64B 0.59% | 2.63B 0.20% | 2.65B 0.57% | 2.68B 1.30% | -161.49M 106.02% | -147.60M 8.60% | -132.15M 10.47% | -127.41M 3.59% | -123.63M 2.96% | -129.43M 4.69% | -122.97M 4.99% | -115.16M 6.34% | -110.45M 4.09% | -109.98M 0.43% | -169.77M 54.36% | -168.18M 0.94% | -162.56M 3.34% | -165.05M 1.53% | -159.93M 3.10% | -152.58M 4.60% | -150.47M 1.38% | -154.15M 2.45% | -150.87M 2.13% | -146.97M 2.58% | -143.19M 2.57% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.22B - | 1.20B 1.47% | 1.19B 1.12% | 1.21B 2.21% | 1.19B 1.75% | 1.17B 1.72% | 1.16B 1.07% | 1.14B 1.56% | 1.13B 0.99% | 1.17B 3.12% | 1.16B 0.62% | 1.15B 0.53% | 1.24B 7.11% | 1.25B 0.83% | 1.25B 0.66% | 1.27B 1.28% | 1.29B 1.47% | 1.32B 2.27% | 1.38B 4.76% | 1.71B 23.69% | 1.82B 6.47% | 1.82B 0.03% | 757.65M 58.31% | 758.61M 0.13% | 748.92M 1.28% | 743.28M 0.75% | 739.24M 0.54% | 737.34M 0.26% | 731.54M 0.79% | 723.07M 1.16% | 719.67M 0.47% | 718.01M 0.23% | 710.24M 1.08% | 701.83M 1.18% | 745.78M 6.26% | 743.59M 0.29% | 736.27M 0.99% | 726.53M 1.32% | 720.69M - | |||||
retained earnings | 43.49M - | -17.27M 139.71% | -75.69M 338.31% | -104.31M 37.82% | -46.59M 55.34% | -64.13M 37.66% | -148.41M 131.41% | -161.92M 9.10% | 27.69M 117.10% | 36.83M 33.01% | -11.06M 130.02% | -14.64M 32.34% | 66.96M 557.52% | 102.23M 52.67% | 29.00M 71.63% | -50.98M 275.77% | 43.16M 184.67% | -74.87M 273.45% | -43.60M 41.76% | -93.36M 114.11% | -133.99M 43.51% | -128.52M 4.08% | -78.90M 38.61% | -103.23M 30.85% | -87.39M 15.35% | -62.89M 28.04% | -35.70M 43.23% | -62.45M 74.93% | -217.05M 247.57% | -164.67M 24.13% | -173.91M 5.61% | -192.74M 10.83% | -178.51M 7.38% | -140.63M 21.22% | -115.14M 18.13% | -122.69M 6.56% | -121.59M 0.90% | -135.82M 11.70% | -137.60M 1.31% | |||||
short term debt | 688K - | 436K 36.63% | 1.81M 315.37% | 4.37M 141.03% | 2.22M 49.16% | 2.42M 8.92% | 12.10M 400.50% | 6.04M 50.05% | 56.22M 830.45% | 56.00M 0.39% | 59.67M 6.55% | 39.13M 34.42% | 38.79M 0.87% | 26.81M 30.89% | 64.33M 139.97% | 71.95M 11.85% | 72.42M 0.66% | 73.08M 0.91% | 73.41M 0.45% | 73.70M 0.39% | 73.80M 0.13% | 73.75M 0.06% | 73.61M 0.20% | 79.75M 8.34% | 80.53M 0.98% | 80.68M 0.19% | 80.38M 0.38% | 50.27M 37.46% | 79.80M 58.75% | 49.85M 37.53% | 51.02M 2.33% | 52.62M 3.14% | ||||||||||||
short term investments | 110.92M - | 108.42M 2.26% | 104.60M 3.52% | 113.02M 8.05% | 331.02M 192.89% | 5.83M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 1.65M - | 1.65M 0% | 1.64M 0.91% | 1.71M 4.46% | 15.94M - | 37.10M 132.71% | 19.98M 46.16% | 11.61M - | ||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.17B - | 2.21B 2.00% | 2.15B 2.69% | 3.74B 74.27% | 3.75B 0.03% | 3.61B 3.63% | 3.54B 1.83% | 3.46B 2.38% | 3.55B 2.69% | 3.74B 5.15% | 3.71B 0.61% | 3.66B 1.41% | 3.71B 1.47% | 3.78B 1.80% | 3.74B 1.19% | 3.73B 0.21% | 3.80B 1.88% | 3.92B 3.16% | 3.76B 3.95% | 3.96B 5.26% | 4.08B 3.03% | 4.31B 5.59% | 1.23B 71.37% | 1.22B 1.17% | 1.29B 5.97% | 1.30B 0.95% | 1.31B 0.42% | 1.33B 1.37% | 1.35B 1.62% | 1.36B 1.06% | 1.30B 4.53% | 1.35B 3.37% | 1.30B 3.34% | 1.36B 4.80% | 1.32B 3.54% | 1.37B 3.88% | 1.37B 0.17% | 1.39B 1.46% | 1.37B - | 1.47B - | ||||
total current assets | 191.53M - | 212.73M 11.07% | 168.63M 20.73% | 1.71B 913.86% | 1.74B 1.78% | 1.66B 4.79% | 1.60B 3.19% | 1.48B 7.63% | 1.59B 7.26% | 1.41B 11.01% | 1.45B 2.53% | 1.38B 4.84% | 1.36B 1.76% | 1.41B 4.38% | 1.42B 0.08% | 1.34B 5.67% | 1.52B 13.45% | 1.61B 6.57% | 1.41B 12.48% | 1.34B 5.47% | 1.41B 5.20% | 1.74B 23.98% | 128.28M 92.64% | 96.10M 25.08% | 175.48M 82.60% | 202.36M 15.32% | 185.25M 8.46% | 165.95M 10.42% | 218.56M 31.70% | 264.07M 20.82% | 205.27M 22.27% | 220.00M 7.18% | 207.94M 5.48% | 261.93M 25.97% | 149.23M 43.03% | 200.80M 34.55% | 215.63M 7.39% | 249.50M 15.71% | 234.63M - | 251.09M - | ||||
total current liabilities | 561.57M - | 569.56M 1.42% | 533.72M 6.29% | 589.54M 10.46% | 618.09M 4.84% | 595.31M 3.69% | 614.82M 3.28% | 633.32M 3.01% | 649.52M 2.56% | 692.76M 6.66% | 762.04M 10.00% | 716.80M 5.94% | 703.89M 1.80% | 764.48M 8.61% | 765.50M 0.13% | 776.13M 1.39% | 727.99M 6.20% | 780.83M 7.26% | 759.78M 2.69% | 860.22M 13.22% | 870.00M 1.14% | 886.72M 1.92% | 290.25M 67.27% | 312.44M 7.65% | 348.15M 11.43% | 348.55M 0.12% | 368.28M 5.66% | 429.77M 16.70% | 451.80M 5.12% | 454.49M 0.60% | 438.30M 3.56% | 522.15M 19.13% | 482.96M 7.51% | 510.56M 5.72% | 520.53M 1.95% | 553.73M 6.38% | 560.44M 1.21% | 526.55M 6.05% | 521.98M 0.87% | 574.67M 10.09% | 602.99M 4.93% | 617.19M 2.36% | 563.52M 8.70% | |
total debt | 1.35M - | 17.25M 1,180.33% | 28.03M 62.52% | 15.28M 45.50% | 3.94M 74.23% | 16.27M 313.39% | 105.29M 547.11% | 105.43M 0.13% | 105.67M 0.23% | 105.90M 0.21% | 106.15M 0.24% | 105.70M 0.43% | 103.10M 2.46% | 102.85M 0.25% | 103.08M 0.23% | 54.60M 47.03% | 302.31M 453.69% | 277.14M 8.33% | 632.16M 128.11% | 1.07B 68.97% | 1.07B 0.25% | 1.09B 2.19% | 1.14B 3.86% | 1.12B 1.62% | 1.11B 0.86% | 1.10B 1.16% | 1.06B 3.06% | 993.29M 6.48% | 983.10M 1.03% | 1.18B 20.17% | 1.14B 3.58% | 1.12B 1.57% | 1.18B 5.67% | 1.15B 2.80% | 1.17B 1.35% | 1.08B 7.88% | 1.09B 1.69% | 1.07B 1.92% | 1.17B 8.78% | 1.16B 0.50% | ||||
total investments | 224.57M - | 244.34M 8.80% | 249.39M 2.07% | 268.54M 7.68% | 265.14M 1.27% | 273.06M 2.99% | 263.55M 3.49% | 265.46M 0.73% | 264.48M 0.37% | 239.92M 9.29% | 242.29M 0.99% | 249.49M 2.97% | 247.59M 0.76% | 252.71M 2.07% | 209.95M 16.92% | 265.52M 26.47% | 94.29M 64.49% | 202.28M 114.53% | 192.98M 4.60% | 168.85M 12.50% | 176.26M 4.39% | 393.02M 122.97% | 67.37M - | 57.70M 14.35% | 62.11M 7.64% | 61.44M 1.08% | 64.45M - | 54.72M - | ||||||||||||||||
total liabilities | 946.10M - | 948.81M 0.29% | 925.67M 2.44% | 991.65M 7.13% | 957.65M 3.43% | 936.84M 2.17% | 957.53M 2.21% | 957.67M 0.02% | 974.75M 1.78% | 1.15B 17.96% | 1.21B 5.43% | 1.17B 3.86% | 1.03B 11.21% | 1.10B 5.96% | 1.11B 0.83% | 1.10B 0.26% | 1.08B 2.20% | 1.14B 5.51% | 1.06B 7.08% | 1.35B 27.62% | 1.34B 0.93% | 1.71B 27.95% | 1.44B 15.97% | 1.46B 1.53% | 1.56B 6.71% | 1.56B 0.16% | 1.51B 3.07% | 1.56B 3.20% | 1.56B 0.07% | 1.54B 1.12% | 1.45B 6.12% | 1.52B 4.87% | 1.69B 11.17% | 1.70B 0.53% | 1.65B 2.60% | 1.72B 4.38% | 1.71B 0.99% | 1.68B 1.48% | 1.61B 4.15% | 1.65B 2.37% | 1.69B 2.11% | 1.79B 6.07% | 1.75B 1.88% | |
total liabilities and stockholders equity | 2.17B - | 2.21B 2.00% | 2.15B 2.69% | 3.74B 74.27% | 3.75B 0.03% | 3.61B 3.63% | 3.54B 1.83% | 3.46B 2.38% | 3.55B 2.69% | 3.74B 5.15% | 3.71B 0.61% | 3.66B 1.41% | 3.71B 1.47% | 3.78B 1.80% | 3.74B 1.19% | 3.73B 0.21% | 3.80B 1.88% | 3.92B 3.16% | 3.76B 3.95% | 3.96B 5.26% | 4.08B 3.03% | 4.31B 5.59% | 1.23B 71.37% | 1.22B 1.17% | 1.29B 5.97% | 1.30B 0.95% | 1.31B 0.42% | 1.33B 1.37% | 1.35B 1.62% | 1.36B 1.06% | 1.30B 4.53% | 1.35B 3.37% | 1.30B 3.34% | 1.36B 4.80% | 1.32B 3.54% | 1.37B 3.88% | 1.37B 0.17% | 1.39B 1.46% | 1.35B 3.04% | 1.37B 2.01% | 1.41B 2.85% | 1.50B 6.52% | 1.47B 2.10% | |
total non current assets | 1.97B - | 2.00B 1.12% | 1.98B 0.77% | 2.04B 2.77% | 2.01B 1.44% | 1.95B 2.62% | 1.94B 0.68% | 1.98B 1.97% | 1.96B 0.73% | 2.32B 18.23% | 2.26B 2.53% | 2.28B 0.80% | 2.36B 3.42% | 2.37B 0.32% | 2.32B 1.95% | 2.39B 3.12% | 2.28B 4.57% | 2.30B 0.90% | 2.35B 2.02% | 2.63B 11.72% | 2.68B 1.92% | 2.57B 4.07% | 1.11B 56.94% | 1.12B 1.61% | 1.12B 0.59% | 1.10B 1.30% | 1.12B 2.05% | 1.16B 3.32% | 1.13B 2.68% | 1.10B 2.76% | 1.10B 0.27% | 1.13B 2.66% | 1.09B 2.92% | 1.10B 0.77% | 1.17B 5.85% | 1.17B 0.04% | 1.15B 1.07% | 1.14B 1.20% | 1.14B - | 1.22B - | ||||
total non current liabilities | 384.53M - | 379.24M 1.37% | 391.95M 3.35% | 402.11M 2.59% | 339.56M 15.56% | 341.52M 0.58% | 342.71M 0.35% | 324.36M 5.36% | 325.24M 0.27% | 457.02M 40.52% | 450.22M 1.49% | 448.67M 0.35% | 330.89M 26.25% | 331.91M 0.31% | 339.95M 2.42% | 326.49M 3.96% | 350.36M 7.31% | 356.91M 1.87% | 297.38M 16.68% | 488.97M 64.42% | 466.65M 4.56% | 823.59M 76.49% | 1.15B 39.27% | 1.15B 0.01% | 1.21B 5.43% | 1.21B 0.17% | 1.14B 5.59% | 1.13B 1.15% | 1.11B 2.04% | 1.09B 1.81% | 1.01B 7.18% | 995.62M 1.33% | 1.20B 20.96% | 1.19B 1.54% | 1.13B 4.56% | 1.17B 3.46% | 1.15B 2.02% | 1.16B 0.76% | 1.09B 5.65% | 1.08B 1.33% | 1.08B 0.60% | 1.17B 8.14% | 1.19B 1.72% | |
total stockholders equity | 1.22B - | 1.26B 3.32% | 1.22B 2.88% | 2.75B 125.07% | 2.79B 1.28% | 2.67B 4.13% | 2.59B 3.25% | 2.49B 3.69% | 2.57B 3.06% | 2.49B 2.99% | 2.41B 3.30% | 2.39B 0.55% | 2.58B 7.90% | 2.59B 0.10% | 2.54B 1.94% | 2.53B 0.25% | 2.63B 3.88% | 2.69B 2.26% | 2.62B 2.51% | 2.53B 3.62% | 2.66B 5.26% | 2.56B 3.88% | -206.99M 108.10% | -242.85M 17.32% | -268.01M 10.36% | -257.74M 3.83% | -204.31M 20.73% | -234.42M 14.74% | -212.09M 9.52% | -179.76M 15.24% | -147.09M 18.18% | -173.36M 17.86% | -387.75M 123.66% | -333.78M 13.92% | -337.23M 1.03% | -358.54M 6.32% | -339.19M 5.40% | -293.95M 13.34% | -266.31M 9.40% | -277.53M 4.21% | -273.14M 1.58% | -283.45M 3.78% | -281.44M 0.71% |
All numbers in USD (except ratios and percentages)