NYSE:NBHC
National Bank Holdings Corporation
- Stock
Last Close
35.88
06/11 21:10
Market Cap
1.51B
Beta: 0.93
Volume Today
320.37K
Avg: 260.56K
PE Ratio
10.28
PFCF: 7.27
Dividend Yield
3.06%
Payout:23.04%
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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.61M - | 3.80M 5.43% | 3.65M 4.05% | 4.59M 25.86% | 4.32M 5.99% | 5.20M 20.31% | 4.47M 13.99% | 5.92M 32.42% | 4.97M 15.97% | 6.25M 25.60% | 5.10M 18.38% | 6.68M 30.95% | 5.78M 13.48% | 7.20M 24.62% | 6.14M 14.75% | 7.73M 25.96% | 7.01M 9.24% | ||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 5.84M - | 12.09M 106.97% | 4.44M 63.23% | 8.74M 96.58% | 95K 98.91% | 8.55M 8,903.16% | 11.28M 31.86% | 8.55M 24.22% | -1.76M 120.62% | -1.86M 5.33% | -1.20M 35.56% | -1.33M 11.62% | -6.24M 367.57% | -14.89M 138.51% | -17.41M 16.91% | -20.21M 16.13% | -11.28M 44.22% | -6.14M 45.54% | 1.51M 124.53% | 3.09M 104.98% | 2.06M 33.20% | 12.37M 499.76% | 12.20M 1.39% | 11.08M 9.14% | 9.77M 11.86% | 485K 95.03% | 1.70M 249.48% | -1.40M 182.42% | -6.96M 398.43% | -38.63M 454.83% | -58.00M 50.13% | -89.34M 54.03% | -88.20M 1.27% | -78.63M 10.86% | -88.61M 12.70% | -100.85M 13.81% | -76.40M 24.25% | -80.21M 4.98% | -80.42M 0.27% | -62.48M 22.31% | -70.04M 12.09% | -60.05M 14.27% | -55.91M 6.89% | -50.97M 8.84% | |
cash and cash equivalents | 256.98M - | 490.10M 90.72% | 242.44M 50.53% | 153.16M 36.83% | 166.09M 8.45% | 193.62M 16.58% | 147.94M 23.59% | 124.98M 15.52% | 152.74M 22.21% | 218.43M 43.01% | 129.83M 40.56% | 241.16M 85.75% | 257.36M 6.72% | 286.87M 11.46% | 137.92M 51.92% | 111.46M 19.18% | 109.56M 1.71% | 105.26M 3.92% | 91.16M 13.39% | 116.92M 28.26% | 110.19M 5.76% | 133.93M 21.54% | 142.38M 6.32% | 445.10M 212.61% | 605.57M 36.05% | 822.52M 35.83% | 1.00B 22.12% | 807.37M 19.62% | 845.70M 4.75% | 786.38M 7.01% | 448.38M 42.98% | 256.21M 42.86% | 195.50M 23.69% | 369.70M 89.10% | 323.83M 12.41% | 291.29M 10.05% | 190.83M 34.49% | -292.93M 253.51% | -144.99M 50.50% | 180.80M 224.69% | 127.85M 29.29% | 246.30M 92.65% | 555.56M - | ||
cash and short term investments | 1.74B - | 1.90B 9.64% | 1.56B 18.08% | 1.40B 10.38% | 1.32B 5.30% | 1.30B 1.61% | 1.19B 8.30% | 1.09B 8.39% | 1.04B 5.20% | 1.14B 9.97% | 996.54M 12.61% | 1.05B 5.69% | 1.11B 5.65% | 1.20B 8.27% | 994.67M 17.44% | 908.01M 8.71% | 900.66M 0.81% | 854.79M 5.09% | 801.37M 6.25% | 778.05M 2.91% | 748.44M 3.81% | 763.32M 1.99% | 753.12M 1.34% | 1.02B 35.12% | 1.27B 24.56% | 1.49B 17.51% | 1.61B 8.11% | 1.47B 9.01% | 1.54B 4.94% | 1.58B 2.55% | 1.25B 20.46% | 987.00M 21.31% | 901.79M 8.63% | 1.07B 18.12% | 983.18M 7.70% | 911.74M 7.27% | -190.83M 120.93% | -292.93M 53.51% | -144.99M 50.50% | 889.78M 713.67% | 655.39M 26.34% | 880.67M 34.37% | 1.17B - | ||
common stock | 512K - | 512K 0% | 513K 0.20% | 513K 0% | 513K 0% | 513K 0% | 514K 0.19% | 514K 0% | 514K 0% | 514K 0% | 515K 0.19% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | 515K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 59.63M - | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 114.91M 92.70% | 115.03M 0.10% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 115.03M 0% | 167.88M 45.95% | 279.13M 66.27% | 279.13M 0% | 306.04M 9.64% | 306.04M 0% | 306.04M 0% | 306.04M 0% | 306.04M 0% | 306.04M 0% | 306.04M 0% | 306.04M 0% | 306.04M 0% | 306.04M 0% | |
goodwill and intangible assets | 76.51M - | 75.18M 1.75% | 73.84M 1.78% | 73.43M 0.56% | 72.06M 1.87% | 70.69M 1.90% | 69.32M 1.94% | 67.95M 1.98% | 66.58M 2.02% | 65.21M 2.06% | 63.84M 2.10% | 62.47M 2.15% | 61.24M 1.97% | 130.47M 113.06% | 129.72M 0.57% | 128.96M 0.58% | 128.50M 0.36% | 128.01M 0.38% | 127.29M 0.56% | 126.61M 0.54% | 126.39M 0.17% | 125.52M 0.69% | 127.20M 1.34% | 130.04M 2.23% | 132.96M 2.24% | 135.23M 1.71% | 137.39M 1.59% | 126.65M 7.82% | 127.35M 0.55% | 128.53M 0.93% | 129.59M 0.83% | 198.72M 53.34% | 339.02M 70.60% | 337.75M 0.37% | 380.96M 12.79% | 374.33M 1.74% | 372.07M 0.60% | 306.04M 17.75% | 306.04M 0% | 366.43M 19.73% | 364.48M 0.53% | 360.53M 1.08% | 358.54M 0.55% | 356.37M 0.60% | |
intangible assets | 16.88M - | 15.55M 7.92% | 14.21M 8.59% | 13.80M 2.89% | 12.43M 9.93% | 11.06M 11.02% | 9.69M 12.39% | 8.32M 14.14% | 6.95M 16.47% | 5.58M 19.70% | 4.21M 24.55% | 2.84M 32.54% | 1.61M 43.42% | 15.56M 868.33% | 14.69M 5.58% | 13.94M 5.15% | 13.47M 3.35% | 12.98M 3.63% | 12.27M 5.50% | 11.58M 5.62% | 11.36M 1.87% | 10.49M 7.68% | 12.18M 16.07% | 15.02M 23.34% | 17.93M 19.38% | 20.20M 12.70% | 22.36M 10.67% | 11.62M 48.03% | 12.32M 6.03% | 13.51M 9.60% | 14.57M 7.87% | 30.84M 111.72% | 59.89M 94.17% | 58.62M 2.12% | 74.91M 27.80% | 68.28M 8.85% | 66.03M 3.31% | 60.39M - | 58.43M 3.24% | 54.49M 6.75% | 52.50M 3.66% | 50.33M 4.12% | |||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 40M - | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 51.36M 28.40% | 38.66M 24.72% | 76.78M 98.58% | 129.12M 68.16% | 129.12M 0% | 129.12M 0% | 77.33M 40.10% | 188.33M 143.53% | 144.54M 23.25% | 301.66M 108.70% | 228.42M 24.28% | 272.41M 19.26% | 303.90M 11.56% | 207.68M 31.66% | 341.51M 64.44% | 15M 95.61% | 39.48M - | 39.51M 0.07% | 39.53M 0.07% | 39.56M 0.07% | 438.89M 1,009.46% | 1.05B 140.14% | 439.05M 58.34% | 370.89M 15.52% | 394.20M 6.28% | 54.28M 86.23% | 89.36M 64.63% | 54.43M 39.08% | 54.51M 0.14% | 239.38M - | 54.74M 77.13% | |||||||
long term investments | 2.01B - | 1.92B 4.62% | 1.79B 6.66% | 1.69B 5.59% | 1.58B 6.19% | 1.51B 4.53% | 1.43B 5.67% | 1.32B 7.21% | 1.22B 8.12% | 1.24B 1.53% | 1.16B 5.97% | 1.09B 6.39% | 1.11B 2.45% | 1.20B 7.82% | 1.12B 6.52% | 1.05B 6.85% | 1.03B 1.87% | 971.26M 5.38% | 916.57M 5.63% | 851.11M 7.14% | 821.13M 3.52% | 822.30M 0.14% | 825.92M 0.44% | 892.52M 8.06% | 1.04B 16.36% | 1.19B 14.36% | 1.31B 10.14% | 1.35B 3.00% | 1.35B 0.31% | 1.41B 4.47% | 1.45B 2.57% | 1.40B 3.26% | 1.45B 3.27% | 1.45B 0.50% | 1.37B 5.95% | 1.31B 4.30% | 147.03M 88.77% | 87.50M 40.48% | 91.77M 4.88% | 89.12M 2.89% | 1.39B - | ||||
net debt | -216.98M - | -450.10M 107.44% | -202.44M 55.02% | -113.16M 44.10% | -126.09M 11.43% | -153.62M 21.83% | -107.94M 29.74% | -73.62M 31.80% | -114.07M 54.95% | -141.65M 24.18% | -712K 99.50% | -112.05M 15,636.66% | -128.25M 14.46% | -209.53M 63.38% | 50.42M 124.06% | 33.08M 34.39% | 192.10M 480.71% | 123.16M 35.89% | 181.25M 47.17% | 186.98M 3.16% | 97.48M 47.86% | 207.58M 112.94% | -127.39M 161.37% | -445.10M 249.42% | -605.57M 36.05% | -822.52M 35.83% | -1.00B 22.12% | -807.37M 19.62% | -806.22M 0.14% | -746.88M 7.36% | -408.84M 45.26% | -216.65M 47.01% | 243.38M 212.34% | 684.26M 181.14% | 115.21M 83.16% | 79.60M 30.91% | 255.11M 220.48% | 366.79M 43.78% | 253.81M 30.80% | -126.36M 149.79% | -73.34M 41.96% | -111.71M 52.32% | 257.90M 330.86% | -500.82M 294.19% | |
net receivables | 17.21M - | 18.18M 5.64% | 16.44M 9.57% | 21.47M 30.59% | 21.62M 0.70% | 19.66M 9.04% | 14.53M 26.12% | 20.32M 39.87% | 14.14M 30.42% | 17.95M 26.98% | 16.92M 5.74% | 20.72M 22.45% | 18.25M 11.95% | 26.57M 45.60% | 24.21M 8.86% | 25.96M 7.21% | 21.62M 16.74% | ||||||||||||||||||||||||||||
other assets | 3.10B - | 3.35B 8.05% | 3.23B 3.53% | 3.31B 2.48% | 3.20B 3.37% | 3.15B 1.40% | 3.27B 3.65% | 3.35B 2.51% | 3.37B 0.78% | 3.43B 1.61% | 3.54B 3.26% | 3.58B 1.17% | 3.64B 1.63% | 4.24B 16.39% | 4.41B 4.14% | 4.44B 0.59% | 4.54B 2.26% | 4.71B 3.81% | 4.82B 2.29% | 4.98B 3.25% | 4.91B 1.33% | 5.03B 2.42% | 5.40B 7.32% | 5.34B 0.94% | 5.15B 3.59% | 5.22B 1.37% | 5.29B 1.35% | 5.42B 2.30% | 4.15B 23.34% | 4.13B 0.54% | 4.23B 2.50% | 5.23B 23.58% | 6.75B 29.04% | 6.92B 2.52% | 6.99B 1.05% | 7.12B 1.80% | 8.55B - | 8.59B 0.54% | 8.65B 0.72% | 10.00B 15.55% | 8.42B 15.82% | ||||
other current assets | 196.41M - | 297.00M 51.21% | 146.52M 50.67% | 182.23M 24.37% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -3.61M - | -3.80M 5.43% | -3.65M 4.05% | -4.59M 25.86% | -4.32M 5.99% | -5.20M 20.31% | -4.47M 13.99% | -5.92M 32.42% | -4.97M 15.97% | -6.25M 25.60% | -5.10M 18.38% | -6.68M 30.95% | -5.78M 13.48% | -7.20M 24.62% | -6.14M 14.75% | -7.73M 25.96% | -7.01M 9.24% | 7.24B - | 3.72B 48.58% | 3.65B 1.89% | 3.68B 0.71% | -18.51M - | |||||||||||||||||||||||
other liabilities | 3.98B - | 4.18B 5.10% | 4.02B 4.03% | 4.12B 2.65% | 4.02B 2.43% | 3.97B 1.37% | 3.98B 0.44% | 4.00B 0.37% | 3.99B 0.15% | 4.11B 2.87% | 4.01B 2.28% | 4.08B 1.72% | 4.18B 2.28% | 4.93B 17.98% | 4.79B 2.73% | 4.76B 0.69% | 4.67B 1.82% | 5.09B 8.87% | 5.12B 0.72% | 5.24B 2.20% | 5.13B 2.06% | 5.26B 2.66% | 5.61B 6.53% | 5.80B 3.44% | 5.84B 0.65% | 6.12B 4.77% | 6.28B 2.73% | 6.26B 0.45% | 6.37B 1.88% | 6.52B 2.31% | 6.35B 2.59% | 7.00B 10.25% | 8.48B 21.10% | -3.70B - | 8.65B - | ||||||||||
other non current assets | -2.01B - | -1.92B 4.62% | -1.79B 6.66% | -1.69B 5.59% | -1.58B 6.19% | -1.51B 4.53% | -1.43B 5.67% | -1.32B 7.21% | -1.22B 8.12% | -1.24B 1.53% | -1.16B 5.97% | -1.09B 6.39% | -1.11B 2.45% | -1.20B 7.82% | -1.12B 6.52% | -1.05B 6.85% | -1.03B 1.87% | -971.26M 5.38% | -916.57M 5.63% | -851.11M 7.14% | -821.13M 3.52% | -822.30M 0.14% | -825.92M 0.44% | -892.52M 8.06% | -1.04B 16.36% | -1.19B 14.36% | -1.31B 10.14% | -1.35B 3.00% | -1.52B 13.17% | -1.64B 7.26% | 1K 100.00% | -1.71B 170,556,700% | -1.92B 12.69% | -1.93B 0.54% | -1.90B 1.86% | -1.84B 3.15% | 163.01M 108.88% | 315.81M 93.74% | 9.25B 2,828.72% | 9.16B 0.92% | -1.39B - | -567.95M 59.13% | |||
other non current liabilities | -40M - | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -51.36M 28.40% | -38.66M 24.72% | -76.78M 98.58% | -129.12M 68.16% | -129.12M 0% | -129.12M 0% | -77.33M 40.10% | -188.33M 143.53% | -144.54M 23.25% | -301.66M 108.70% | -228.42M 24.28% | -272.41M 19.26% | -303.90M 11.56% | -207.68M 31.66% | -341.51M 64.44% | -15M 95.61% | -39.48M - | -39.51M 0.07% | 6.31B 16,080.04% | 6.96B 10.31% | -438.89M 106.30% | -1B 127.85% | -439.05M 56.10% | -370.89M 15.52% | 1.08B 392.54% | 4.94B 355.40% | 4.96B 0.47% | -239.38M - | ||||||||||
othertotal stockholders equity | 747.70M - | 710.21M 5.01% | 676.60M 4.73% | 575.17M 14.99% | 578.27M 0.54% | 557.45M 3.60% | 546.70M 1.93% | 493.36M 9.76% | 481.98M 2.31% | 477.15M 1.00% | 476.60M 0.12% | 477.71M 0.23% | 477.34M 0.08% | 592.23M 24.07% | 595.89M 0.62% | 597.71M 0.30% | 598.78M 0.18% | 599.75M 0.16% | 596.69M 0.51% | 598.86M 0.36% | 600.26M 0.23% | 581.59M 3.11% | 583.72M 0.37% | 585.52M 0.31% | 587.24M 0.29% | 587.54M 0.05% | 588.84M 0.22% | 571.70M 2.91% | 556.68M 2.63% | 557.11M 0.08% | 558.42M 0.23% | 684.80M 22.63% | 849.17M 24.00% | 850.40M 0.14% | 851.34M 0.11% | 853.68M 0.27% | 855.57M 0.22% | 857.31M 0.20% | 857.92M 0.07% | 862.12M 0.49% | 865.74M 0.42% | 866.90M 0.13% | 863.47M 0.40% | 857.11M 0.74% | |
preferred stock | 7K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 106.34M - | 104.33M 1.89% | 102.23M 2.02% | 104.45M 2.18% | 103.10M 1.29% | 102.56M 0.53% | 98.57M 3.89% | 96.86M 1.73% | 95.67M 1.23% | 94.48M 1.24% | 92.32M 2.29% | 91.65M 0.72% | 93.71M 2.24% | 112.04M 19.56% | 111.42M 0.56% | 110.82M 0.53% | 109.99M 0.76% | 109.59M 0.36% | 111.17M 1.44% | 110.69M 0.43% | 112.15M 1.32% | 112.39M 0.22% | 110.02M 2.11% | 108.86M 1.05% | 106.98M 1.73% | 101.83M 4.82% | 95.02M 6.69% | 94.11M 0.95% | 96.75M 2.80% | 95.13M 1.67% | 103.69M 8.99% | 105.80M 2.04% | 136.11M 28.65% | 140.42M 3.16% | 147.85M 5.30% | 153.55M 3.86% | 191.83M 24.93% | 168.96M 11.93% | 177.46M 5.03% | 191.89M 8.13% | 196.77M 2.55% | 204.57M 3.96% | 209.41M 2.37% | 211.44M 0.97% | |
retained earnings | 40.53M - | 39.87M 1.63% | 36.71M 7.92% | 36.78M 0.19% | 38.67M 5.14% | 37.40M 3.28% | 40.42M 8.07% | 47.35M 17.14% | 55.45M 17.12% | 61.81M 11.47% | 68.57M 10.93% | 73.36M 6.98% | 60.80M 17.13% | 68.01M 11.86% | 81.18M 19.37% | 95.06M 17.09% | 106.99M 12.56% | 120.88M 12.98% | 135.21M 11.86% | 150.87M 11.58% | 164.08M 8.76% | 168.98M 2.99% | 180.54M 6.84% | 202.24M 12.02% | 223.18M 10.35% | 243.45M 9.08% | 260.82M 7.14% | 273.90M 5.01% | 289.88M 5.83% | 301.22M 3.91% | 314.62M 4.45% | 323.45M 2.81% | 330.72M 2.25% | 361.44M 9.29% | 384.09M 6.27% | 410.24M 6.81% | 433.13M 5.58% | 454.21M 4.87% | 469.63M 3.39% | 491.85M 4.73% | 508.86M 3.46% | 521.94M 2.57% | 544.43M 4.31% | 568.28M 4.38% | |
short term debt | 22.90M - | 19.58M 14.51% | 19.46M 0.57% | 19.52M 0.27% | 18.51M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 1.48B - | 1.41B 4.45% | 1.32B 6.83% | 1.24B 5.51% | 1.16B 6.99% | 1.11B 4.22% | 1.05B 5.63% | 968.85M 7.38% | 884.23M 8.73% | 921.88M 4.26% | 866.71M 5.98% | 812.05M 6.31% | 855.35M 5.33% | 917.87M 7.31% | 856.75M 6.66% | 796.55M 7.03% | 791.10M 0.68% | 749.54M 5.25% | 710.21M 5.25% | 661.13M 6.91% | 638.25M 3.46% | 629.40M 1.39% | 610.74M 2.96% | 572.52M 6.26% | 661.96M 15.62% | 666.91M 0.75% | 605.80M 9.16% | 657.83M 8.59% | 691.85M 5.17% | 790.38M 14.24% | 805.86M 1.96% | 730.79M 9.32% | 706.29M 3.35% | 695.49M 1.53% | 659.35M 5.20% | 620.45M 5.90% | 628.83M 1.35% | 708.99M - | 527.55M 25.59% | 634.38M 20.25% | 612.72M - | ||||
tax assets | 1.47B - | 8.88B - | 8.79B 1.00% | 8.93B 1.61% | -9.25B 203.57% | ||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.82B - | 4.99B 3.56% | 4.78B 4.27% | 4.79B 0.21% | 4.68B 2.18% | 4.62B 1.45% | 4.63B 0.26% | 4.61B 0.46% | 4.57B 0.72% | 4.73B 3.39% | 4.69B 0.75% | 4.77B 1.62% | 4.84B 1.56% | 5.66B 16.81% | 5.65B 0.18% | 5.59B 1.10% | 5.68B 1.64% | 5.80B 2.22% | 5.86B 0.95% | 5.99B 2.25% | 5.90B 1.58% | 6.03B 2.25% | 6.39B 5.92% | 6.60B 3.37% | 6.66B 0.90% | 6.95B 4.35% | 7.14B 2.69% | 7.10B 0.49% | 7.21B 1.59% | 7.34B 1.77% | 7.17B 2.36% | 7.92B 10.53% | 9.57B 20.83% | 9.92B 3.59% | 9.87B 0.46% | 9.87B 0.06% | 9.95B 0.86% | 9.97B 0.16% | 9.97B 0.03% | 9.99B 0.22% | 9.81B 1.86% | 10.10B 2.97% | 10.00B 0.99% | 10.15B 1.54% | |
total current assets | 1.54B - | 1.47B 4.83% | 1.37B 6.24% | 1.30B 5.21% | 1.31B 0.78% | 1.29B 1.62% | 1.19B 7.58% | 1.09B 8.39% | 1.04B 5.20% | 1.14B 9.97% | 996.54M 12.61% | 1.03B 3.68% | 1.05B 1.49% | 1.18B 12.39% | 994.17M 15.65% | 907.51M 8.72% | 900.16M 0.81% | 854.29M 5.09% | 800.87M 6.25% | 777.55M 2.91% | 747.94M 3.81% | 762.82M 1.99% | 752.62M 1.34% | 1.02B 35.14% | 1.27B 24.57% | 1.49B 17.51% | 1.61B 8.12% | 1.46B 9.01% | 1.54B 4.97% | 1.58B 2.55% | 1.25B 20.46% | 987.00M 21.31% | 901.79M 8.63% | 1.07B 18.12% | 983.18M 7.70% | 911.74M 7.27% | 196.41M 78.46% | 297.00M 51.21% | 146.52M 50.67% | 889.78M 507.28% | 655.39M 26.34% | 880.67M 34.37% | 1.17B - | ||
total current liabilities | 3.61M - | 3.80M 5.43% | 3.65M 4.05% | 4.59M 25.86% | 4.32M 5.99% | 5.20M 20.31% | 4.47M 13.99% | 5.92M 32.42% | 4.97M 15.97% | 6.25M 25.60% | 5.10M 18.38% | 6.68M 30.95% | 5.78M 13.48% | 7.20M 24.62% | 6.14M 14.75% | 7.73M 25.96% | 7.01M 9.24% | 7.26B - | 3.74B 48.47% | 3.67B 1.89% | 3.70B 0.71% | ||||||||||||||||||||||||
total debt | 40M - | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 51.36M 28.40% | 38.66M 24.72% | 76.78M 98.58% | 129.12M 68.16% | 129.12M 0% | 129.12M 0% | 77.33M 40.10% | 188.33M 143.53% | 144.54M 23.25% | 301.66M 108.70% | 228.42M 24.28% | 272.41M 19.26% | 303.90M 11.56% | 207.68M 31.66% | 341.51M 64.44% | 15M 95.61% | 39.48M - | 39.51M 0.07% | 39.53M 0.07% | 39.56M 0.07% | 438.89M 1,009.46% | 1.05B 140.14% | 439.05M 58.34% | 370.89M 15.52% | 445.93M 20.23% | 73.86M 83.44% | 108.82M 47.34% | 54.43M 49.98% | 54.51M 0.14% | 257.90M - | 54.74M 78.77% | |||||||
total investments | 3.49B - | 3.33B 4.55% | 3.11B 6.73% | 2.93B 5.56% | 2.74B 6.53% | 2.62B 4.40% | 2.47B 5.65% | 2.29B 7.28% | 2.10B 8.38% | 2.16B 2.68% | 2.03B 5.97% | 1.90B 6.35% | 1.97B 3.68% | 2.12B 7.60% | 1.98B 6.58% | 1.84B 6.93% | 1.82B 1.35% | 1.72B 5.33% | 1.63B 5.46% | 1.51B 7.04% | 1.46B 3.50% | 1.45B 0.53% | 1.44B 1.04% | 1.47B 1.98% | 1.70B 16.07% | 1.85B 9.06% | 1.91B 3.20% | 2.01B 4.77% | 1.99B 0.63% | 2.20B 10.52% | 2.25B 2.35% | 2.13B 5.43% | 2.15B 1.00% | 2.15B 0.16% | 2.03B 5.71% | 1.93B 4.82% | 147.03M 92.38% | 87.50M 40.48% | 91.77M 4.88% | 708.99M 672.54% | 527.55M 25.59% | 2.02B 283.70% | |||
total liabilities | 4.03B - | 4.23B 5.05% | 4.06B 3.99% | 4.17B 2.64% | 4.07B 2.41% | 4.01B 1.34% | 4.03B 0.42% | 4.06B 0.69% | 4.04B 0.49% | 4.19B 3.81% | 4.15B 1.01% | 4.22B 1.70% | 4.31B 2.19% | 5.01B 16.25% | 4.99B 0.49% | 4.91B 1.50% | 4.98B 1.42% | 5.09B 2.13% | 5.12B 0.72% | 5.24B 2.20% | 5.13B 2.06% | 5.26B 2.66% | 5.61B 6.53% | 5.80B 3.44% | 5.84B 0.65% | 6.12B 4.77% | 6.28B 2.73% | 6.26B 0.45% | 6.37B 1.88% | 6.52B 2.31% | 6.35B 2.59% | 7.00B 10.25% | 8.48B 21.10% | 53.97M 99.36% | 439.05M 713.53% | 370.89M 15.52% | 8.74B 2,256.00% | 8.74B 0.03% | 8.72B 0.14% | 54.43M 99.38% | 8.50B 15,520.34% | 8.77B 3.14% | 8.65B 1.41% | 8.78B 1.52% | |
total liabilities and stockholders equity | 4.82B - | 4.99B 3.56% | 4.78B 4.27% | 4.79B 0.21% | 4.68B 2.18% | 4.62B 1.45% | 4.63B 0.26% | 4.61B 0.46% | 4.57B 0.72% | 4.73B 3.39% | 4.69B 0.75% | 4.77B 1.62% | 4.84B 1.56% | 5.66B 16.81% | 5.65B 0.18% | 5.59B 1.10% | 5.68B 1.64% | 5.80B 2.22% | 5.86B 0.95% | 5.99B 2.25% | 5.90B 1.58% | 6.03B 2.25% | 6.39B 5.92% | 6.60B 3.37% | 6.66B 0.90% | 6.95B 4.35% | 7.14B 2.69% | 7.10B 0.49% | 7.21B 1.59% | 7.34B 1.77% | 7.17B 2.36% | 7.92B 10.53% | 9.57B 20.83% | 9.92B 3.59% | 9.87B 0.46% | 9.87B 0.06% | 9.95B 0.86% | 9.97B 0.16% | 9.97B 0.03% | 9.99B 0.22% | 9.81B 1.86% | 10.10B 2.97% | 10.00B 0.99% | 10.15B 1.54% | |
total non current assets | 182.85M - | 179.51M 1.83% | 176.07M 1.92% | 177.88M 1.03% | 175.16M 1.53% | 173.25M 1.09% | 167.89M 3.09% | 164.81M 1.83% | 162.25M 1.55% | 159.69M 1.57% | 156.16M 2.21% | 154.12M 1.30% | 154.94M 0.53% | 242.51M 56.51% | 241.13M 0.57% | 239.79M 0.56% | 238.48M 0.54% | 237.60M 0.37% | 238.47M 0.36% | 237.30M 0.49% | 238.54M 0.52% | 237.91M 0.26% | 237.22M 0.29% | 238.90M 0.71% | 239.94M 0.43% | 237.06M 1.20% | 232.41M 1.96% | 220.76M 5.01% | 1.52B 590.77% | 1.64B 7.26% | 1.68B 2.80% | 1.71B 1.43% | 1.92B 12.69% | 1.93B 0.54% | 1.90B 1.86% | 1.84B 3.15% | 9.75B 431.11% | 9.67B 0.86% | 9.82B 1.59% | 558.32M 94.32% | 561.25M 0.52% | 565.10M 0.69% | 567.81M - | ||
total non current liabilities | 40M - | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 51.36M 28.40% | 38.66M 24.72% | 76.78M 98.58% | 129.12M 68.16% | 129.12M 0% | 129.12M 0% | 77.33M 40.10% | 188.33M 143.53% | 144.54M 23.25% | 301.66M 108.70% | 5.09B 1,586.56% | 5.12B 0.72% | 5.24B 2.20% | 5.13B 2.06% | 5.26B 2.66% | 5.61B 6.53% | 6.37B - | 6.52B 2.31% | 6.35B 2.59% | 7.00B 10.25% | 8.48B 21.10% | 53.97M 99.36% | 439.05M 713.53% | 370.89M 15.52% | 1.48B 298.82% | 5.00B 237.70% | 5.05B 1.16% | 54.43M 98.92% | 54.51M 0.14% | 54.74M - | ||||||||
total stockholders equity | 794.58M - | 762.68M 4.01% | 718.27M 5.82% | 621.19M 13.51% | 617.54M 0.59% | 603.92M 2.21% | 598.91M 0.83% | 549.77M 8.20% | 536.19M 2.47% | 537.62M 0.27% | 544.49M 1.28% | 550.24M 1.06% | 532.41M 3.24% | 645.86M 21.31% | 660.18M 2.22% | 673.07M 1.95% | 695.01M 3.26% | 715.00M 2.88% | 733.92M 2.65% | 753.33M 2.64% | 766.92M 1.80% | 763.45M 0.45% | 776.97M 1.77% | 799.36M 2.88% | 820.69M 2.67% | 831.99M 1.38% | 851.87M 2.39% | 844.72M 0.84% | 840.11M 0.55% | 820.22M 2.37% | 815.55M 0.57% | 919.43M 12.74% | 1.09B 18.79% | 1.13B 3.80% | 1.15B 1.20% | 1.16B 1.42% | 1.21B 4.23% | 1.23B 1.57% | 1.25B 1.28% | 1.29B 3.55% | 1.31B 1.01% | 1.33B 1.86% | 1.35B 1.74% | 1.37B 1.66% |
All numbers in USD (except ratios and percentages)