NYSE:NNN
National Retail Properties, Inc.
- Stock
Last Close
39.65
06/11 21:21
Market Cap
7.84B
Beta: 0.88
Volume Today
1.57M
Avg: 984.22K
PE Ratio
20.74
PFCF: 12.04
Dividend Yield
5.63%
Payout:114.63%
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 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -8.66M - | -8.52M 1.63% | -8.28M 2.74% | -18.02M 117.47% | -20.35M 12.97% | -19.66M 3.41% | -17.98M 8.55% | -21.07M 17.20% | -8.19M 61.13% | -8.22M 0.40% | -8.99M 9.30% | -14.37M 59.83% | -13.74M 4.38% | -15.51M 12.89% | -11.54M 25.62% | -8.01M 30.54% | -5.70M 28.91% | -6.59M 15.66% | -10.18M 54.57% | -17.67M 73.56% | -11.13M 37.04% | -18.36M 65.01% | -17.72M 3.47% | -17.08M 3.62% | -16.45M 3.73% | -15.08M 8.32% | -14.52M 3.72% | -15.54M 7.02% | -14.96M 3.73% | -14.37M 3.90% | -13.78M 4.12% | -13.19M 4.32% | -12.58M 4.58% | -11.97M 4.82% | -11.36M 5.14% | -10.74M 5.46% | -10.11M 5.85% | -9.48M 6.25% | -8.87M 6.44% | -8.42M 5.07% | -7.96M 5.46% | -7.79M 2.11% | -7.44M 4.52% | -6.96M 6.45% | |
cash and cash equivalents | 10.60M - | 4.46M 57.98% | 2.45M 45.06% | 2.62M 6.82% | 14.26M 445.32% | 8.20M 42.48% | 2.37M 71.10% | 5.92M 149.51% | 294.54M 4,878.70% | 34.42M 88.31% | 4.45M 87.07% | 254.26M 5,613.78% | 1.36M 99.46% | 4.00M 193.40% | 1.89M 52.90% | 607.67M 32,137.24% | 114.27M 81.20% | 80.52M 29.53% | 2.21M 97.26% | 353.69M 15,911.23% | 1.11M 99.69% | 217.38M 19,448.83% | 224.56M 3.30% | 294.86M 31.31% | 267.24M 9.37% | 311.23M 16.46% | 249.56M 19.82% | 543.53M 117.80% | 171.32M 68.48% | 53.74M 68.63% | 3.29M 93.88% | 3.28M 0.36% | 2.50M 23.56% | 3.24M 29.34% | 2.28M 29.60% | 77.14M 3,281.72% | 1.19M 98.46% | 1.13M 5.13% | 16.80M 1,389.54% | 173.53M 932.77% | 8.73M 94.97% | 5.10M 41.62% | 5.97M 17.19% | 157.92M 2,543.85% | |
cash and short term investments | 22.23M - | 15.59M 29.88% | 13.28M 14.81% | 13.59M 2.33% | 25.38M 86.73% | 19.00M 25.11% | 12.95M 31.85% | 6.11M 52.86% | 294.58M 4,725.16% | 34.42M 88.32% | 4.45M 87.07% | 254.26M 5,613.78% | 1.36M 99.46% | 4.00M 193.40% | 1.89M 52.90% | 607.67M 32,137.24% | 114.27M 81.20% | 80.52M 29.53% | 2.21M 97.26% | 353.69M 15,911.23% | 1.11M 99.69% | 217.38M 19,448.83% | 224.56M 3.30% | 294.86M 31.31% | 267.24M 9.37% | 311.23M 16.46% | 249.56M 19.82% | 543.53M 117.80% | 171.32M 68.48% | 53.74M 68.63% | 3.29M 93.88% | 3.28M 0.36% | 2.50M 23.56% | 3.24M 29.34% | 2.28M 29.60% | 77.14M 3,281.72% | 1.19M 98.46% | 1.13M 5.13% | 16.80M 1,389.54% | 173.53M 932.77% | 8.73M 94.97% | 5.10M 41.62% | 5.97M 17.19% | 157.92M 2,543.85% | |
common stock | 1.32M - | 1.34M 1.06% | 1.35M 0.75% | 1.36M 0.82% | 1.41M 4.05% | 1.43M 1.56% | 1.46M 1.95% | 1.47M 0.75% | 1.47M 0% | 1.49M 0.95% | 1.49M 0.40% | 1.52M 1.67% | 1.54M 1.25% | 1.54M 0.20% | 1.57M 2.01% | 1.59M 1.27% | 1.62M 1.57% | 1.62M 0.25% | 1.64M 0.99% | 1.72M 4.95% | 1.72M 0.06% | 1.72M 0.17% | 1.74M 0.81% | 1.74M 0.23% | 1.75M 0.81% | 1.76M 0.23% | 1.76M 0% | 1.76M 0% | 1.76M 0% | 1.76M 0.11% | 1.77M 0.45% | 1.79M 1.19% | 1.81M 1.51% | 1.82M 0.39% | 1.82M 0.16% | 1.82M 0% | 1.83M 0.05% | 1.83M 0.49% | 1.84M 0.16% | 1.88M 2.12% | 1.88M 0% | 1.88M 0.21% | 1.88M 0.16% | 1.90M 0.90% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 77.52M - | 80.06M 3.27% | 77.74M 2.90% | 75.33M 3.09% | 72.24M 4.11% | 71.15M 1.51% | 69.84M 1.84% | 68.64M 1.72% | 64.88M 5.47% | 60.69M 6.47% | 62.25M 2.57% | 54.39M 12.62% | 50.87M 6.47% | 50.20M 1.32% | 47.95M 4.48% | 50.43M 5.18% | 50.01M 0.83% | 54.27M 8.51% | 59.35M 9.38% | 61.78M 4.09% | 76.42M 23.69% | 77.66M 1.63% | 75.15M 3.24% | 72.47M 3.56% | 69.54M 4.05% | 70.63M - | 70.36M 0.38% | 67.50M 4.08% | 65.24M 3.34% | 62.98M 3.46% | 50.39M 19.99% | 61.65M 22.35% | 59.44M 3.59% | 56.80M 4.45% | 54.81M 3.49% | 52.81M 3.64% | 50.73M 3.94% | 44.33M - | 37.15M - | ||||||
intangible assets | 77.52M - | 80.06M 3.27% | 77.74M 2.90% | 75.33M 3.09% | 72.24M 4.11% | 71.15M 1.51% | 69.84M 1.84% | 68.64M 1.72% | 64.88M 5.47% | 60.69M 6.47% | 62.25M 2.57% | 54.39M 12.62% | 50.87M 6.47% | 50.20M 1.32% | 47.95M 4.48% | 50.43M 5.18% | 50.01M 0.83% | 54.27M 8.51% | 59.35M 9.38% | 61.78M 4.09% | 76.42M 23.69% | 77.66M 1.63% | 75.15M 3.24% | 72.47M 3.56% | 69.54M 4.05% | 70.63M - | 70.36M 0.38% | 67.50M 4.08% | 65.24M 3.34% | 62.98M 3.46% | 50.39M 19.99% | 61.65M 22.35% | 59.44M 3.59% | 56.80M 4.45% | 54.81M 3.49% | 52.81M 3.64% | 50.73M 3.94% | 44.33M - | 37.15M - | ||||||
inventory | 5.39M - | 4.73M 12.31% | 3.75M 20.67% | 3.59M 4.26% | 32.67M 809.16% | 43.76M 33.97% | 3.30M 92.45% | 29.23M 784.81% | 23.85M 18.42% | 7.26M 69.55% | 2.34M 67.77% | 2.42M 3.50% | 4.08M 68.51% | 3.79M 7.15% | 10.46M 176.00% | 3.31M 68.37% | 13.61M 311.18% | 21.40M 57.26% | 288K 98.65% | 13.96M 4,747.57% | 7.01M 49.79% | 4.50M 35.83% | 3.62M 19.63% | 5.41M 49.60% | 5.67M 4.86% | 6.50M 14.58% | 12.74M 96.00% | 9.71M 23.77% | 5.56M 42.76% | 562K 89.89% | 3.46M 515.84% | 4.27M - | 2.09M 51.18% | 8.54M - | |||||||||||
long term debt | 1.74B - | 1.74B 0.01% | 1.74B 0.03% | 1.74B 0.01% | 1.98B 13.55% | 1.97B 0.31% | 1.97B 0.03% | 1.97B 0.03% | 2.31B 17.29% | 2.31B 0.03% | 2.31B 0.04% | 2.71B 17.10% | 2.46B 9.20% | 2.46B 0.03% | 2.46B 0.03% | 3.15B 27.90% | 2.85B 9.43% | 2.85B 0.03% | 2.85B 0.03% | 2.85B 0.03% | 2.85B 0.03% | 3.22B 12.74% | 3.22B 0.03% | 3.22B 0.03% | 3.22B 0.03% | 3.31B 2.75% | 3.31B 0.02% | 3.75B 13.15% | 3.75B 0.02% | 3.75B 0.02% | 3.75B 0.02% | 3.75B 0.02% | 3.75B 0.02% | 3.75B 0.02% | 3.74B 0.23% | 4.23B 12.97% | 4.23B 0.03% | 4.00B 5.50% | 4.38B 9.68% | 4.37B - | 4.38B 0.04% | 4.47B - | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 1.73B - | 1.78B 2.77% | 1.87B 4.90% | 2.02B 8.28% | 1.96B 2.89% | 1.96B 0.00% | 2.12B 7.84% | 2.15B 1.61% | 2.02B 6.15% | 2.28B 12.94% | 2.52B 10.81% | 2.45B 2.76% | 2.58B 5.06% | 2.63B 2.10% | 2.63B 0.26% | 2.54B 3.26% | 2.74B 7.74% | 2.77B 1.26% | 2.91B 5.14% | 2.50B 14.20% | 2.99B 19.48% | 3.00B 0.46% | 2.99B 0.21% | 2.93B 2.32% | 2.95B 0.97% | 3.00B 1.51% | 3.06B 2.08% | 3.20B 4.62% | 3.58B 11.65% | 3.69B 3.31% | 3.78B 2.47% | 3.79B 0.22% | 3.91B 3.17% | 3.96B 1.10% | 4.07B 2.93% | 4.15B 1.91% | 4.36B 5.04% | 4.36B 0.06% | 4.38B 0.48% | -173.53M 103.96% | 4.37B 2,615.51% | 4.49B 2.78% | -5.97M 100.13% | 4.71B 78,997.42% | |
net receivables | 39.75M - | 38.78M 2.43% | 37.77M 2.62% | 37.53M 0.61% | 37.56M 0.07% | 39.37M 4.81% | 32.70M 16.95% | 32.31M 1.17% | 29.77M 7.87% | 28.66M 3.73% | 27.90M 2.67% | 29.38M 5.32% | 30.23M 2.90% | 30.22M 0.03% | 28.67M 5.15% | 27.86M 2.82% | 29.18M 4.76% | 31.03M 6.33% | 30.70M 1.05% | 31.45M 2.43% | 31.77M 1.01% | 32.81M 3.26% | 78.10M 138.08% | 65.88M 15.65% | 58.30M 11.51% | 50.06M 14.13% | 41.48M 17.14% | 36.47M 12.09% | 35.10M 3.76% | 33.54M 4.43% | 31.68M 5.56% | 31.21M 1.48% | 31.41M 0.63% | 30.71M 2.21% | 30.67M 0.15% | 30.92M 0.82% | 38.26M 23.74% | 3.57M 90.67% | 2.55M 28.52% | 2.22M 12.82% | 36.98M 1,562.77% | 37.82M 2.28% | 2.50M 93.39% | 38.50M 1,440.58% | |
other assets | 8.65B - | 8.75B 1.14% | 9.14B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 16.45M - | 15.74M 4.31% | 15.11M 4.06% | 14.39M 4.76% | 4.00M 72.17% | 3.66M 8.52% | 3.40M 7.26% | 3.06M 10.04% | 2.71M 11.13% | 2.39M 11.82% | 2.12M 11.28% | 1.77M 16.43% | 5.38M 203.10% | 5.06M 5.91% | 4.78M 5.55% | 4.43M 7.43% | 4.08M 7.79% | 3.76M 7.94% | 3.47M 7.69% | 3.10M 10.50% | 2.78M 10.34% | 2.46M 11.57% | 2.81M 14.14% | 2.34M 16.70% | 1.92M 18.08% | 1.49M 22.17% | 8.51M 470.24% | 7.96M 6.44% | 7.44M 6.49% | 6.92M 7.01% | 6.43M 7.14% | 4.18M 34.95% | 5.35M 28.01% | 4.83M 9.75% | 3.24M - | -4.70M 244.84% | -19.35M 312.03% | 9.57M - | 9.73M 1.62% | 23.64M - | |||||
other current liabilities | 17.40M - | 29.30M 68.45% | 17.45M 40.46% | 29.51M 69.15% | 20.11M 31.85% | 33.64M 67.24% | 19.14M 43.10% | 32.79M 71.34% | 19.66M 40.03% | 36.38M 84.99% | 19.92M 45.24% | 37.05M 86.01% | 20.31M 45.19% | 36.38M 79.11% | 19.40M 46.67% | 35.30M 81.94% | 19.52M 44.70% | 47.46M 143.13% | 17.98M 62.10% | 45.89M 155.15% | 18.25M 60.23% | -3.16B 17,441.73% | 21.65M 100.68% | 51.33M 137.05% | 19.40M 62.20% | 44.67M 130.24% | 21.82M 51.16% | -3.68B 16,977.34% | -3.71B 0.81% | 58.02M 101.56% | 23.18M 60.05% | 57.38M 147.58% | 23.83M 58.48% | 58.22M 144.35% | 24.78M 57.44% | 34.37M - | -158.31M 560.56% | 29.70M - | 74.70M 151.52% | 79.93M - | |||||
other liabilities | 4.53B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.77B - | 4.87B 2.11% | 4.98B 2.43% | 5.20B 4.42% | 5.29B 1.60% | 5.38B 1.66% | 5.66B 5.34% | 5.72B 0.95% | 5.92B 3.52% | 5.98B 1.06% | 6.24B 4.29% | 6.28B 0.74% | 6.47B 2.94% | 6.57B 1.53% | 6.65B 1.28% | 6.67B 0.21% | 6.89B 3.41% | 6.95B 0.78% | 7.16B 3.03% | 7.16B 0.10% | 7.32B 2.12% | 7.31B 0.05% | 7.25B 0.87% | 7.19B 0.76% | 7.24B 0.58% | 7.34B 1.49% | 7.29B 0.68% | 7.46B 2.36% | 7.46B 0.01% | 7.61B 1.98% | 7.70B 1.11% | 7.86B 2.16% | 8.04B 2.26% | 8.14B 1.21% | 8.25B 1.39% | 8.38B 1.53% | 8.56B 2.16% | 32.03M 99.63% | 73.06M 128.10% | 8.77B - | 8.97B 2.23% | 43.41M - | |||
other non current liabilities | 85.17M - | 84.89M 0.33% | 100.40M 18.27% | 131.93M 31.40% | 121.59M 7.83% | 115.31M 5.16% | 100.98M 12.43% | 89.31M 11.55% | 85.87M 3.86% | 90.97M 5.94% | 99.72M 9.61% | 114.54M 14.86% | 119.11M 3.99% | 122.83M 3.13% | 108.34M 11.80% | 98.05M 9.50% | 77.92M 20.53% | 84.43M 8.36% | 96.11M 13.84% | 101.39M 5.49% | 96.58M 4.75% | 85.96M 11.00% | 81.20M 5.54% | 76.06M 6.33% | 78.22M 2.83% | 70.17M 10.29% | 72.84M 3.80% | 74.36M 2.09% | 79.00M 6.24% | 68.75M 12.98% | 77.41M 12.60% | 91.04M 17.61% | 82.66M 9.20% | 85.31M 3.20% | 96.41M 13.02% | 115.32M 19.62% | 109.59M 4.97% | 343.06M 213.03% | 149.57M 56.40% | 106.95M - | 98.90M 7.53% | 109.36M - | |||
othertotal stockholders equity | 2.71B - | 2.76B 1.87% | 2.80B 1.49% | 2.84B 1.45% | 3.05B 7.21% | 3.14B 2.96% | 3.27B 4.17% | 3.33B 1.82% | 3.32B 0.22% | 3.38B 1.83% | 3.42B 0.96% | 3.52B 2.94% | 3.60B 2.36% | 3.60B 0.09% | 3.73B 3.65% | 3.82B 2.39% | 3.95B 3.31% | 3.96B 0.20% | 4.04B 2.13% | 4.48B 10.82% | 4.50B 0.35% | 4.50B 0.09% | 4.55B 1.24% | 4.57B 0.31% | 4.63B 1.42% | 4.64B 0.13% | 4.64B 0.11% | 4.65B 0.10% | 4.66B 0.29% | 4.67B 0.15% | 4.71B 0.77% | 4.80B 2.11% | 4.93B 2.56% | 4.95B 0.41% | 4.96B 0.32% | 4.97B 0.06% | 4.97B 0.10% | 5.00B 0.50% | 5.01B 0.32% | 5.19B 3.62% | 5.20B 0.06% | 5.20B 0.11% | 5.22B 0.26% | 5.29B 1.41% | |
preferred stock | 575M - | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 575M 0% | 920M 60% | 632.50M 31.25% | 632.50M 0% | 632.50M 0% | 632.50M 0% | 632.50M 0% | 632.50M 0% | 632.50M 0% | 632.50M 0% | 632.50M 0% | 632.50M 0% | 632.50M 0% | 345M 45.45% | 345M 0% | 345M 0% | 345M 0% | 345M 0% | 345M 0% | 345M 0% | 345M 0% | |||||||||||||||||
property plant equipment net | 8.56B - | 9.18B - | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | -196.83M - | -207.02M 5.18% | -225.78M 9.06% | -237.71M 5.29% | -263.12M 10.69% | -262.45M 0.26% | -281.82M 7.38% | -306.57M 8.78% | -319.25M 4.14% | -334.41M 4.75% | -352.63M 5.45% | -370.76M 5.14% | -379.18M 2.27% | -357.22M 5.79% | -368.07M 3.04% | -372.88M 1.30% | -424.23M 13.77% | -432.85M 2.03% | -443.82M 2.54% | -469.65M 5.82% | -499.23M 6.30% | -526.68M 5.50% | -573.17M 8.83% | -611.54M 6.69% | -644.78M 5.44% | -683.52M 6.01% | -705.96M 3.28% | -720.24M 2.02% | -747.85M 3.83% | -759.23M 1.52% | -777.94M 2.46% | -786.53M 1.10% | -793.76M 0.92% | -803.00M 1.16% | -804.04M 0.13% | -799.90M 0.51% | -805.88M 0.75% | -814.20M 1.03% | -810.69M 0.43% | -818.86M 1.01% | -829.29M 1.27% | -841.16M 1.43% | -849.20M 0.96% | -865.17M 1.88% | |
short term debt | 41.90M - | 127.50M 204.30% | 282.40M 121.49% | 147.30M - | 184.20M 25.05% | 215.50M - | 120.50M - | 176.40M 46.39% | 166.70M 5.50% | 63.20M - | 133.60M - | 3.21B 2,300.12% | 3.73B - | 3.74B 0.03% | 40M - | 47.50M 18.75% | 166.20M 249.89% | 209M 25.75% | 332.50M 59.09% | 132M - | 350M 165.15% | 116.30M - | 399.04M - | ||||||||||||||||||||||
short term investments | 11.63M - | 11.13M 4.25% | 10.83M 2.69% | 10.97M 1.31% | 11.12M 1.28% | 10.80M 2.83% | 10.58M 2.05% | 189K 98.21% | 36K 80.95% | ||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.93B - | 5.02B 1.91% | 5.13B 2.21% | 5.35B 4.23% | 5.46B 2.07% | 5.55B 1.70% | 5.79B 4.18% | 5.86B 1.23% | 6.33B 8.16% | 6.11B 3.46% | 6.34B 3.64% | 6.63B 4.56% | 6.56B 0.99% | 6.66B 1.53% | 6.74B 1.27% | 7.36B 9.10% | 7.10B 3.47% | 7.14B 0.47% | 7.25B 1.62% | 7.63B 5.17% | 7.43B 2.53% | 7.65B 2.85% | 7.63B 0.18% | 7.63B 0.02% | 7.64B 0.04% | 7.71B 0.97% | 7.68B 0.47% | 8.13B 5.96% | 7.75B 4.70% | 7.77B 0.27% | 7.80B 0.42% | 7.95B 1.89% | 8.15B 2.44% | 8.24B 1.13% | 8.35B 1.31% | 8.56B 2.58% | 8.66B 1.18% | 8.71B 0.51% | 8.73B 0.25% | 8.92B 2.25% | 8.87B 0.57% | 9.02B 1.68% | 9.15B 1.41% | 9.48B 3.62% | |
total current assets | 83.83M - | 74.84M 10.71% | 69.90M 6.60% | 69.10M 1.15% | 99.61M 44.14% | 105.80M 6.22% | 52.35M 50.52% | 70.71M 35.07% | 350.91M 396.29% | 72.73M 79.27% | 36.81M 49.39% | 287.84M 681.95% | 41.06M 85.74% | 43.08M 4.92% | 45.80M 6.30% | 643.26M 1,304.66% | 161.14M 74.95% | 136.71M 15.16% | 36.67M 73.18% | 402.20M 996.82% | 42.68M 89.39% | 257.15M 502.56% | 309.09M 20.20% | 368.49M 19.22% | 333.12M 9.60% | 369.28M 10.86% | 312.29M 15.43% | 597.66M 91.38% | 219.42M 63.29% | 94.76M 56.81% | 44.85M 52.67% | 38.67M 13.79% | 43.54M 12.59% | 40.87M 6.13% | 37.82M 7.45% | 129.18M 241.53% | 51.23M 60.34% | 61.34M 19.73% | 4.68M 92.37% | 175.75M 3,654.54% | 55.28M 68.54% | 52.65M 4.77% | 8.47M 83.91% | 220.06M 2,497.44% | |
total current liabilities | 17.40M - | 71.20M 309.31% | 144.95M 103.57% | 311.91M 115.19% | 20.11M 93.55% | 33.64M 67.24% | 166.44M 394.81% | 216.99M 30.37% | 19.66M 90.94% | 36.38M 84.99% | 235.42M 547.13% | 37.05M 84.26% | 140.81M 280.01% | 212.78M 51.11% | 186.10M 12.54% | 35.30M 81.03% | 19.52M 44.70% | 47.46M 143.13% | 81.18M 71.07% | 45.89M 43.48% | 151.85M 230.93% | 41.70M 72.54% | 21.65M 48.07% | 51.33M 137.05% | 19.40M 62.20% | 44.67M 130.24% | 21.82M 51.16% | 52.80M 142.04% | 23.92M 54.69% | 58.02M 142.54% | 63.18M 8.89% | 104.88M 66.01% | 190.03M 81.18% | 267.22M 40.62% | 357.28M 33.70% | 60.77M 82.99% | 166.37M 173.80% | 191.69M 15.21% | 29.70M - | 191.00M 543.11% | 478.96M - | ||||
total debt | 1.74B - | 1.78B 2.40% | 1.87B 4.78% | 2.02B 8.28% | 1.98B 2.31% | 1.97B 0.31% | 2.12B 7.51% | 2.16B 1.77% | 2.31B 7.26% | 2.31B 0.03% | 2.53B 9.35% | 2.71B 7.12% | 2.58B 4.75% | 2.64B 2.20% | 2.63B 0.34% | 3.15B 19.79% | 2.85B 9.43% | 2.85B 0.03% | 2.92B 2.25% | 2.85B 2.14% | 2.99B 4.71% | 3.22B 7.70% | 3.22B 0.03% | 3.22B 0.03% | 3.22B 0.03% | 3.31B 2.75% | 3.31B 0.02% | 3.75B 13.15% | 3.75B 0.02% | 3.75B 0.02% | 3.79B 1.09% | 3.80B 0.22% | 3.92B 3.15% | 3.96B 1.12% | 4.07B 2.90% | 4.23B 3.75% | 4.36B 3.16% | 4.36B 0.06% | 4.39B 0.84% | 4.37B - | 4.49B 2.69% | 4.87B - | |||
total investments | 11.63M - | 11.13M 4.25% | 10.83M 2.69% | 10.97M 1.31% | 11.12M 1.28% | 10.80M 2.83% | 10.58M 2.05% | 189K 98.21% | 36K 80.95% | ||||||||||||||||||||||||||||||||||||
total liabilities | 1.84B - | 1.90B 2.90% | 1.99B 4.68% | 2.18B 9.98% | 2.12B 3.04% | 2.12B 0.05% | 2.24B 5.62% | 2.28B 1.76% | 2.42B 6.15% | 2.44B 0.94% | 2.65B 8.55% | 2.86B 8.01% | 2.72B 4.92% | 2.80B 2.81% | 2.76B 1.44% | 3.28B 19.07% | 2.95B 10.14% | 2.98B 1.20% | 3.03B 1.55% | 3.00B 0.96% | 3.10B 3.40% | 3.35B 7.83% | 3.32B 0.72% | 3.35B 0.76% | 3.32B 0.86% | 3.42B 3.19% | 3.40B 0.57% | 3.87B 13.74% | 3.85B 0.60% | 3.87B 0.64% | 3.89B 0.38% | 3.94B 1.44% | 4.02B 1.97% | 4.10B 2.01% | 4.20B 2.25% | 4.40B 4.95% | 4.50B 2.30% | 4.53B 0.59% | 4.53B 0.03% | 4.51B - | 4.67B 3.43% | 4.79B 2.59% | 5.06B 5.71% | ||
total liabilities and stockholders equity | 4.93B - | 5.02B 1.91% | 5.13B 2.21% | 5.35B 4.23% | 5.46B 2.07% | 5.55B 1.70% | 5.79B 4.18% | 5.86B 1.23% | 6.33B 8.16% | 6.11B 3.46% | 6.34B 3.64% | 6.63B 4.56% | 6.56B 0.99% | 6.66B 1.53% | 6.74B 1.27% | 7.36B 9.10% | 7.10B 3.47% | 7.14B 0.47% | 7.25B 1.62% | 7.63B 5.17% | 7.43B 2.53% | 7.65B 2.85% | 7.63B 0.18% | 7.63B 0.02% | 7.64B 0.04% | 7.71B 0.97% | 7.68B 0.47% | 8.13B 5.96% | 7.75B 4.70% | 7.77B 0.27% | 7.80B 0.42% | 7.95B 1.89% | 8.15B 2.44% | 8.24B 1.13% | 8.35B 1.31% | 8.56B 2.58% | 8.66B 1.18% | 8.71B 0.51% | 8.73B 0.25% | 8.92B 2.25% | 8.87B 0.57% | 9.02B 1.68% | 9.15B 1.41% | 9.48B 3.62% | |
total non current assets | 4.84B - | 4.95B 2.13% | 5.06B 2.35% | 5.28B 4.31% | 5.36B 1.52% | 5.45B 1.62% | 5.73B 5.25% | 5.79B 0.92% | 5.98B 3.42% | 6.04B 0.98% | 6.30B 4.27% | 6.34B 0.60% | 6.52B 2.86% | 6.62B 1.50% | 6.70B 1.23% | 6.72B 0.24% | 6.94B 3.38% | 7.00B 0.84% | 7.22B 3.08% | 7.23B 0.13% | 7.39B 2.31% | 7.39B 0.03% | 7.32B 0.89% | 7.27B 0.79% | 7.30B 0.53% | 7.34B 0.52% | 7.36B 0.28% | 7.54B 2.33% | 7.53B 0.05% | 7.68B 1.93% | 7.76B 1.07% | 7.91B 1.98% | 8.10B 2.39% | 8.20B 1.17% | 8.31B 1.35% | 8.43B 1.49% | 8.61B 2.12% | 8.64B 0.39% | 73.06M 99.15% | 8.82B - | 8.97B 1.72% | 9.26B - | |||
total non current liabilities | 1.83B - | 1.83B 0.02% | 1.84B 0.82% | 1.87B 1.70% | 2.10B 12.04% | 2.09B 0.59% | 2.07B 0.66% | 2.06B 0.53% | 2.40B 16.37% | 2.40B 0.25% | 2.41B 0.40% | 2.82B 17.01% | 2.58B 8.66% | 2.58B 0.18% | 2.57B 0.53% | 3.25B 26.32% | 2.93B 9.76% | 2.94B 0.25% | 2.95B 0.43% | 2.96B 0.21% | 2.95B 0.13% | 3.30B 11.96% | 3.30B 0.12% | 3.30B 0.13% | 3.30B 0.09% | 3.38B 2.44% | 3.38B 0.10% | 3.82B 12.91% | 3.83B 0.14% | 3.82B 0.25% | 3.83B 0.25% | 3.84B 0.38% | 3.83B 0.20% | 3.84B 0.09% | 3.84B 0.06% | 4.34B 13.13% | 4.34B 0.10% | 4.34B 0.02% | 4.53B 4.45% | 4.48B - | 4.47B 0.15% | 4.58B - | |||
total stockholders equity | 3.08B - | 3.12B 1.32% | 3.15B 0.72% | 3.16B 0.60% | 3.34B 5.60% | 3.43B 2.75% | 3.55B 3.30% | 3.58B 0.89% | 3.92B 9.44% | 3.67B 6.18% | 3.69B 0.36% | 3.77B 2.09% | 3.84B 2.00% | 3.86B 0.61% | 3.99B 3.22% | 4.08B 2.21% | 4.15B 1.90% | 4.15B 0.04% | 4.22B 1.68% | 4.63B 9.57% | 4.33B 6.37% | 4.30B 0.71% | 4.31B 0.23% | 4.29B 0.55% | 4.32B 0.75% | 4.29B 0.73% | 4.27B 0.40% | 4.26B 0.25% | 3.90B 8.41% | 3.90B 0.10% | 3.92B 0.46% | 4.01B 2.33% | 4.12B 2.91% | 4.13B 0.28% | 4.15B 0.37% | 4.16B 0.19% | 4.16B 0.01% | 4.17B 0.42% | 4.19B 0.48% | 4.37B 4.15% | 4.36B 0.15% | 4.36B 0.13% | 4.36B 0.14% | 4.42B 1.33% |
All numbers in USD (except ratios and percentages)