NYSE:PBH
Prestige Brands
- Stock
Last Close
61.36
06/11 21:10
Market Cap
3.39B
Beta: 0.56
Volume Today
577.09K
Avg: 244.98K
PE Ratio
−37.59
PFCF: 13.91
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.57M - | 46.12M 19.57% | 47.17M 2.29% | 41.78M 11.43% | 28.54M 31.69% | 38.30M 34.19% | 35.01M 8.58% | 39.04M 11.51% | 45.25M 15.90% | 70.22M 55.18% | 62.74M 10.65% | 79.26M 26.33% | 59.34M 25.12% | 61.39M 3.45% | 78.41M 27.72% | 66.25M 15.50% | 48.99M 26.06% | 56.56M 15.46% | 62.11M 9.81% | 64.94M 4.56% | 50.41M 22.38% | 62.38M 23.74% | 32.35M 48.13% | 55.42M 71.31% | 29.11M 47.47% | 45.98M 57.92% | 30.96M 32.66% | 38.05M 22.88% | 40.10M 5.40% | 55.76M 39.04% | 58.11M 4.21% | 56.20M 3.29% | 64.25M 14.34% | 62.74M 2.35% | 57.86M 7.78% | 44.38M 23.30% | 39.34M 11.36% | 38.98M 0.92% | 39.56M 1.48% | 31.17M 21.20% | 19.51M 37.42% | 18.93M 2.98% | |
accumulated other comprehensive income loss | -16.14M - | -23.41M 45.02% | -23.82M 1.73% | -34.90M 46.52% | -29.97M 14.10% | -23.52M 21.52% | -29.35M 24.76% | -26.65M 9.21% | -35.38M 32.79% | -26.35M 25.52% | -25.23M 4.25% | -22.52M 10.76% | -18.02M 19.95% | -19.32M 7.16% | -22.29M 15.40% | -24.43M 9.62% | -26.45M 8.27% | -25.75M 2.67% | -25.97M 0.87% | -29.55M 13.80% | -26.06M 11.83% | -44.16M 69.47% | -33.26M 24.68% | -28.61M 13.98% | -17.23M 39.78% | -19.80M 14.91% | -20.77M 4.91% | -24.42M 17.56% | -23.21M 4.97% | -19.03M 17.99% | -29.34M 54.17% | -36.46M 24.26% | -29.49M 19.12% | -31.56M 7.04% | -32.21M 2.05% | -35.99M 11.75% | -28.53M 20.74% | -34.49M 20.91% | -31.34M 9.16% | -26.54M 15.32% | -40.16M 51.36% | -37.66M 6.24% | |
cash and cash equivalents | 21.95M - | 21.32M 2.88% | 21.60M 1.31% | 22.15M 2.57% | 48.97M 121.08% | 27.23M 44.40% | 28.88M 6.05% | 30.46M 5.47% | 63.29M 107.79% | 41.85M 33.87% | 44.13M 5.45% | 42.98M 2.62% | 45.38M 5.58% | 32.55M 28.27% | 34.27M 5.29% | 36.91M 7.71% | 24.67M 33.16% | 27.53M 11.58% | 29.04M 5.49% | 27.91M 3.92% | 28.59M 2.46% | 94.76M 231.43% | 57.94M 38.86% | 26.60M 54.09% | 62.10M 133.44% | 32.30M 47.99% | 163.62M 406.54% | 42.82M 73.83% | 21.02M 50.91% | 27.18M 29.34% | 35.87M 31.94% | 42.44M 18.33% | 86.36M 103.47% | 58.49M 32.27% | 54.58M 6.68% | 60.07M 10.05% | 63.62M 5.91% | 46.47M 26.95% | 34.26M 26.28% | 51.54M 50.46% | 50.87M 1.29% | 97.88M 92.40% | |
cash and short term investments | 21.95M - | 21.32M 2.88% | 21.60M 1.31% | 22.15M 2.57% | 48.97M 121.08% | 27.23M 44.40% | 28.88M 6.05% | 30.46M 5.47% | 63.29M 107.79% | 41.85M 33.87% | 44.13M 5.45% | 42.98M 2.62% | 45.38M 5.58% | 32.55M 28.27% | 34.27M 5.29% | 36.91M 7.71% | 24.67M 33.16% | 27.53M 11.58% | 29.04M 5.49% | 27.91M 3.92% | 28.59M 2.46% | 94.76M 231.43% | 57.94M 38.86% | 26.60M 54.09% | 62.10M 133.44% | 32.30M 47.99% | 163.62M 406.54% | 42.82M 73.83% | 21.02M 50.91% | 27.18M 29.34% | 35.87M 31.94% | 42.44M 18.33% | 86.36M 103.47% | 58.49M 32.27% | 54.58M 6.68% | 60.07M 10.05% | 63.62M 5.91% | 46.47M 26.95% | 34.26M 26.28% | 51.54M 50.46% | 50.87M 1.29% | 97.88M 92.40% | |
common stock | 525K - | 525K 0% | 530K 0.95% | 530K 0% | 530K 0% | 530K 0% | 532K 0.38% | 532K 0% | 532K 0% | 533K 0.19% | 533K 0% | 534K 0.19% | 534K 0% | 534K 0% | 536K 0.37% | 536K 0% | 536K 0% | 536K 0% | 537K 0.19% | 537K 0% | 537K 0% | 538K 0.19% | 539K 0.19% | 539K 0% | 539K 0% | 540K 0.19% | 542K 0.37% | 542K 0% | 543K 0.18% | 544K 0.18% | 547K 0.55% | 547K 0% | 548K 0.18% | 548K 0% | 552K 0.73% | 552K 0% | 555K - | 557K 0.36% | |||||
deferred revenue | -5.10M - | -7.02M 37.60% | -7.54M 7.41% | 407.81M 5,511.52% | 11.23M 97.25% | 3.83M 65.89% | 522K 86.38% | 434.05M 83,051.34% | 9.46M 97.82% | 2.53M 73.29% | 442.54M - | 189K - | |||||||||||||||||||||||||||||||
deferred revenue non current | 46.19M - | 7.20M 84.40% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 342.38M - | 351.57M 2.68% | 362.93M 3.23% | 373.76M 2.99% | 383.49M 2.60% | 469.62M 22.46% | 460.56M 1.93% | 459.53M 0.22% | 459.78M 0.06% | 715.09M 55.53% | 724.54M 1.32% | 731.68M 0.99% | 454.15M 37.93% | 442.52M 2.56% | 447.86M 1.21% | 440.85M 1.56% | 443.59M 0.62% | 399.57M 9.92% | 403.75M 1.04% | 404.63M 0.22% | 407.78M 0.78% | 407.81M 0.01% | 417.23M 2.31% | 416.38M 0.20% | 424.36M 1.92% | 434.05M 2.28% | 439.43M 1.24% | 440.27M 0.19% | 444.77M 1.02% | 444.92M 0.03% | 442.54M 0.53% | 443.27M 0.17% | 455.83M 2.83% | 380.43M 16.54% | 383.95M 0.93% | 388.48M 1.18% | 403.60M - | 409.08M 1.36% | 413.28M - | 419.59M 1.53% | |||
goodwill | 291.89M - | 290.65M 0.43% | 290.87M 0.07% | 289.06M 0.62% | 282.68M 2.21% | 360.19M 27.42% | 356.52M 1.02% | 351.66M 1.36% | 345.49M 1.76% | 615.25M 78.08% | 615.45M 0.03% | 620.39M 0.80% | 620.33M 0.01% | 620.10M 0.04% | 612.97M 1.15% | 612.44M 0.09% | 611.96M 0.08% | 578.58M 5.45% | 578.31M 0.05% | 577.54M 0.13% | 577.63M 0.02% | 575.18M 0.43% | 577.13M 0.34% | 577.92M 0.14% | 579.56M 0.28% | 578.08M 0.26% | 577.84M 0.04% | 578.80M 0.17% | 578.93M 0.02% | 578.98M 0.01% | 576.79M 0.38% | 575.57M 0.21% | 576.60M 0.18% | 527.55M 8.51% | 527.46M 0.02% | 526.86M 0.11% | 527.88M 0.19% | 527.73M 0.03% | 528.44M 0.13% | 529.23M 0.15% | 527.22M 0.38% | 527.42M 0.04% | |
goodwill and intangible assets | 2.44B - | 2.43B 0.44% | 2.42B 0.19% | 2.41B 0.58% | 2.40B 0.31% | 2.68B 11.83% | 2.58B 3.83% | 2.53B 1.83% | 2.50B 1.22% | 3.52B 40.65% | 3.51B 0.15% | 3.51B 0.02% | 3.51B 0.18% | 3.40B 3.06% | 3.34B 1.93% | 3.33B 0.24% | 3.32B 0.23% | 3.09B 7.05% | 3.08B 0.20% | 3.07B 0.28% | 3.07B 0.06% | 3.05B 0.48% | 3.06B 0.18% | 3.06B 0.03% | 3.06B 0.07% | 3.05B 0.24% | 3.05B 0.20% | 3.27B 7.26% | 3.28B 0.42% | 3.28B 0.21% | 3.26B 0.49% | 3.25B 0.40% | 3.25B 0.01% | 2.87B 11.63% | 2.86B 0.20% | 2.86B 0.30% | 2.86B 0.05% | 2.85B 0.28% | 2.85B 0.07% | 2.85B 0.02% | 2.84B 0.28% | 2.82B 0.53% | |
intangible assets | 2.14B - | 2.13B 0.44% | 2.13B 0.23% | 2.12B 0.57% | 2.12B 0.05% | 2.32B 9.74% | 2.22B 4.27% | 2.18B 1.91% | 2.16B 1.13% | 2.90B 34.65% | 2.90B 0.18% | 2.89B 0.14% | 2.89B 0.21% | 2.78B 3.71% | 2.72B 2.10% | 2.72B 0.27% | 2.71B 0.27% | 2.51B 7.41% | 2.50B 0.23% | 2.49B 0.32% | 2.49B 0.08% | 2.48B 0.49% | 2.48B 0.15% | 2.48B 0.07% | 2.48B 0.02% | 2.48B 0.24% | 2.47B 0.24% | 2.69B 8.92% | 2.70B 0.51% | 2.70B 0.26% | 2.68B 0.52% | 2.67B 0.43% | 2.67B 0.02% | 2.34B 12.30% | 2.34B 0.25% | 2.33B 0.34% | 2.33B 0.01% | 2.32B 0.34% | 2.32B 0.12% | 2.32B 0.06% | 2.31B 0.25% | 2.30B 0.66% | |
inventory | 75.24M - | 74M 1.65% | 74.08M 0.10% | 77.14M 4.13% | 80.67M 4.58% | 91.26M 13.13% | 92.87M 1.76% | 97.96M 5.48% | 100.93M 3.03% | 115.61M 14.55% | 118.71M 2.68% | 119.48M 0.65% | 114.89M 3.84% | 118.55M 3.18% | 118.96M 0.35% | 113.57M 4.53% | 120.37M 5.99% | 119.88M 0.41% | 129.39M 7.93% | 126.36M 2.34% | 121.36M 3.96% | 116.03M 4.40% | 116.81M 0.68% | 114.03M 2.38% | 117.01M 2.62% | 114.96M 1.75% | 105.55M 8.19% | 107.92M 2.25% | 106.27M 1.52% | 120.34M 13.24% | 133.77M 11.16% | 140.50M 5.04% | 158.52M 12.82% | 162.12M 2.27% | 169.85M 4.77% | 161.28M 5.04% | 148.64M 7.84% | 138.72M 6.67% | 152.04M 9.60% | 156.22M 2.75% | 151.52M 3.01% | 147.71M 2.51% | |
long term debt | 1.64B - | 1.59B 3.01% | 1.51B 5.17% | 1.47B 2.30% | 1.45B 1.69% | 1.63B 12.32% | 1.58B 2.95% | 1.48B 6.20% | 1.42B 4.33% | 2.19B 54.97% | 2.15B 2.20% | 2.09B 2.49% | 2.05B 1.86% | 1.99B 2.94% | 1.99B 0.04% | 1.90B 4.91% | 1.84B 2.82% | 1.80B 2.37% | 1.79B 0.37% | 1.78B 0.57% | 1.73B 2.77% | 1.76B 1.59% | 1.65B 6.31% | 1.58B 4.23% | 1.58B 0.11% | 1.51B 4.50% | 1.57B 4.23% | 1.62B 2.97% | 1.55B 3.94% | 1.50B 3.57% | 1.49B 0.44% | 1.45B 2.45% | 1.44B 1.11% | 1.36B 5.61% | 1.33B 2.32% | 1.27B 4.23% | 1.21B 5.05% | 1.13B 6.62% | 1.10B 2.43% | 1.06B 3.66% | 56.49M 94.66% | 43.36M 23.25% | |
long term investments | -8.35M - | -7.92M - | -8.27M 4.48% | -8.41M 1.61% | -10.70M - | -10.65M 0.52% | -12.60M 18.37% | -724.54M - | -731.68M 0.99% | -454.15M 37.93% | -447.86M - | -440.85M 1.56% | -443.59M 0.62% | -403.75M - | -404.63M 0.22% | -407.78M 0.78% | -417.23M - | -416.38M 0.20% | -424.36M 1.92% | -439.43M - | -440.27M 0.19% | -444.77M 1.02% | -444.92M 0.03% | -383.95M - | -388.48M 1.18% | -403.60M - | -409.08M 1.36% | ||||||||||||||||
net debt | 1.62B - | 1.57B 3.01% | 1.49B 4.72% | 1.45B 2.93% | 1.40B 3.56% | 1.60B 14.31% | 1.55B 3.10% | 1.45B 6.41% | 1.35B 6.69% | 2.15B 59.13% | 2.10B 2.35% | 2.05B 2.48% | 2.01B 2.01% | 1.96B 2.37% | 1.96B 0.04% | 1.86B 5.13% | 1.82B 2.22% | 1.77B 2.56% | 1.77B 0.18% | 1.76B 0.41% | 1.71B 2.81% | 1.67B 2.30% | 1.60B 4.45% | 1.56B 2.32% | 1.52B 2.38% | 1.48B 2.69% | 1.41B 4.56% | 1.59B 12.27% | 1.54B 3.00% | 1.48B 3.99% | 1.46B 1.02% | 1.42B 2.93% | 1.36B 4.21% | 1.31B 3.87% | 1.28B 2.13% | 1.22B 4.79% | 1.15B 5.70% | 1.09B 4.93% | 1.07B 2.25% | 1.01B 5.55% | -15.71M 101.56% | -45.99M 192.73% | |
net receivables | 87.69M - | 87.86M 0.19% | 85.58M 2.60% | 91.34M 6.74% | 85.08M 6.85% | 95.25M 11.94% | 88.44M 7.15% | 92.87M 5.01% | 104.39M 12.40% | 136.74M 30.99% | 134.72M 1.48% | 145.42M 7.94% | 150.42M 3.43% | 140.88M 6.34% | 150.39M 6.75% | 153.85M 2.30% | 140.58M 8.62% | 148.79M 5.83% | 142.93M 3.94% | 142.60M 0.23% | 144.50M 1.33% | 150.52M 4.16% | 112.32M 25.37% | 122.21M 8.80% | 116.00M 5.08% | 114.67M 1.15% | 130.35M 13.67% | 146.55M 12.43% | 134.26M 8.39% | 139.33M 3.77% | 145.45M 4.39% | 145.99M 0.37% | 157.08M 7.60% | 167.02M 6.32% | 157.95M 5.43% | 158.46M 0.32% | 174.29M 9.99% | 176.78M 1.43% | 171.69M 2.87% | 163.55M 4.75% | 167.27M 2.28% | 194.29M 16.15% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.53M - | 10.43M 38.51% | 11.89M 13.95% | 6.88M 42.16% | 5.02M 27.00% | 25.16M 401.29% | 18.73M 25.57% | 11.34M 39.45% | 10.01M 11.78% | 40.23M 302.08% | 30.66M 23.79% | 23.19M 24.36% | 21.44M 7.54% | 11.47M 46.48% | 10.86M 5.34% | 10.17M 6.35% | 7.55M 25.75% | 4.74M 37.23% | 9.16M 93.29% | 8.02M 12.52% | 5.91M 26.24% | 4.35M 26.42% | 8.49M 95.08% | 7.02M 17.33% | 6.09M 13.17% | 7.90M 29.71% | 9.01M 13.98% | 7.52M 16.51% | 13.71M 82.32% | 6.41M 53.25% | 9.53M 48.63% | 7.71M 19.03% | 6.89M 10.73% | 4.12M 40.21% | 9.38M 127.81% | 8.39M 10.52% | 7.25M 13.66% | 13.08M 80.54% | 10.75M 17.83% | 9.40M 12.60% | 7.50M 20.18% | 8.44M 12.56% | |
other current liabilities | 52.47M - | 52.92M 0.87% | 46.10M 12.90% | 51.25M 11.18% | 58.18M 13.52% | 68.39M 17.54% | 65.13M 4.77% | 75.27M 15.57% | 87.07M 15.68% | 91.79M 5.42% | 90.88M 0.99% | 81.46M 10.36% | 92.16M 13.13% | 61.81M 32.93% | 63.85M 3.31% | 79.72M 24.85% | 79.83M 0.13% | 70.42M 11.79% | 81.38M 15.57% | 81.95M 0.70% | 98.63M 20.35% | -327.14M 431.69% | 81.66M 124.96% | 68.81M 15.74% | 88.36M 28.42% | -366.34M 514.60% | 76.04M 120.76% | 93.65M 23.17% | 86.11M 8.06% | 78.55M 8.77% | -354.62M 551.46% | 86.67M 124.44% | 86.25M 0.49% | 88.21M 2.27% | 79.95M 9.36% | 75.72M 5.30% | 80.26M 6.00% | 71.92M 10.39% | 65.47M 8.96% | 72.98M 11.47% | 75.69M 3.71% | 60.24M 20.41% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 30.77M - | 28.60M 7.04% | 1.56M 94.54% | 1.46M 6.40% | 1.35M 7.52% | 1.32M 2.07% | 1.92M 44.86% | 4.78M 149.37% | 4.91M 2.74% | 7.45M 51.69% | 7.14M 4.17% | 7.02M 1.68% | 6.41M 8.80% | 3.57M 44.28% | 66.28M 1,757.13% | 3.36M 94.93% | 3.56M 5.86% | 3.13M 12.03% | 3.04M 2.91% | 3.22M 5.86% | 4.19M 30.25% | 2.96M 29.27% | 2.90M 2.02% | 3.03M 4.34% | 3.16M 4.29% | 2.86M 9.37% | 2.52M 11.91% | 2.56M 1.63% | 2.89M 12.76% | 3.27M 13.25% | -439.79M 13,537.03% | -440.69M 0.20% | -452.67M 2.72% | -377.43M 16.62% | 3.27M 100.87% | 3.86M 18.21% | -390.84M 10,220.25% | -396.33M 1.40% | 6.23M 101.57% | 6.73M 7.94% | 6.34M 5.77% | 3.27M 48.37% | |
other non current liabilities | 279K - | 2.46M 783.15% | 2.52M 2.15% | 2.48M 1.47% | 2.82M 13.83% | 2.84M 0.60% | 2.85M 0.25% | 2.84M 0.35% | 3.31M 16.74% | 17.97M 442.63% | 17.44M 2.94% | 21.73M 24.59% | 21.56M 0.80% | 23.33M 8.23% | 23.08M 1.09% | 21.80M 5.56% | 20.27M 7.00% | 20.05M 1.08% | 19.94M 0.56% | 18.82M 5.64% | 18.66M 0.84% | 25.44M 36.34% | 25.26M 0.71% | 24.61M 2.57% | 17.84M 27.50% | 8.61M 51.73% | 8.55M 0.66% | 8.49M 0.77% | 8.43M 0.66% | 7.48M 11.25% | 8.92M 19.16% | 8.88M 0.46% | 8.87M 0.06% | 8.16M 7.97% | 8.18M 0.22% | 8.90M 8.71% | 406.07M 4,464.59% | 55.37M 86.36% | 5.14M 90.72% | 419.99M 8,074.17% | 968.75M 130.66% | 997.75M 2.99% | |
othertotal stockholders equity | 420.78M - | 422.69M 0.46% | 432.62M 2.35% | 434.84M 0.52% | 437.03M 0.50% | 440.49M 0.79% | 444.17M 0.83% | 447.13M 0.67% | 448.71M 0.35% | 451.31M 0.58% | 452.55M 0.27% | 457.26M 1.04% | 458.94M 0.37% | 460.80M 0.41% | 411.10M 10.79% | 413.77M 0.65% | 417.49M 0.90% | 419.48M 0.48% | 391.34M 6.71% | 373.26M 4.62% | 374.90M 0.44% | 370.33M 1.22% | 371.93M 0.43% | 373.89M 0.53% | 366.64M 1.94% | 368.78M 0.58% | 369.94M 0.32% | 373.66M 1.01% | 378.91M 1.40% | 381.94M 0.80% | 344.10M 9.91% | 335.29M 2.56% | 343.39M 2.42% | 346.24M 0.83% | 326.82M 5.61% | 332.71M 1.80% | 337.37M 1.40% | 347.83M 3.10% | 321.28M 7.63% | 313.65M 2.37% | 322.92M 2.95% | 316.75M 1.91% | |
preferred stock | 144K - | 412K 186.11% | 349K - | 382K - | 352K 7.85% | 232K 34.09% | 24K - | 315K 1,212.50% | 289K 8.25% | 434K 50.17% | 454K 4.61% | 58K - | 161K 177.59% | ||||||||||||||||||||||||||||||
property plant equipment net | 13.09M - | 13.74M 5.00% | 13.15M 4.29% | 12.92M 1.78% | 12.30M 4.78% | 15.54M 26.32% | 15.08M 2.96% | 13.73M 8.94% | 12.87M 6.31% | 50.59M 293.28% | 50.47M 0.25% | 49.57M 1.78% | 51.06M 3.00% | 52.55M 2.92% | 52.45M 0.19% | 52.32M 0.25% | 51.57M 1.44% | 51.18M 0.76% | 67.48M 31.87% | 85.64M 26.91% | 90.47M 5.63% | 90.72M 0.27% | 91.50M 0.86% | 102.27M 11.77% | 103.11M 0.83% | 102.77M 0.34% | 100.51M 2.19% | 99.73M 0.78% | 98.70M 1.03% | 98.53M 0.18% | 95.47M 3.10% | 92.78M 2.82% | 90.84M 2.08% | 89.53M 1.44% | 86.96M 2.88% | 85.70M 1.44% | 83.26M 2.86% | 87.79M 5.45% | 86.28M 1.72% | 83.68M 3.01% | 108.13M 29.21% | 127.84M 18.24% | |
retained earnings | 203.63M - | 227.41M 11.67% | 253.58M 11.51% | 285.38M 12.54% | 313.38M 9.81% | 327.31M 4.45% | 321.78M 1.69% | 353.98M 10.01% | 385.62M 8.94% | 396.71M 2.88% | 430.47M 8.51% | 461.17M 7.13% | 775.96M 68.26% | 736.28M 5.11% | 772.09M 4.86% | 802.93M 3.99% | 841.09M 4.75% | 701.82M 16.56% | 735.75M 4.83% | 769.00M 4.52% | 807.05M 4.95% | 844.10M 4.59% | 887.81M 5.18% | 932.40M 5.02% | 973.27M 4.38% | 1.01B 3.65% | 1.07B 5.73% | 1.11B 4.25% | 1.16B 4.52% | 1.21B 4.48% | 1.27B 4.55% | 1.32B 4.02% | 1.37B 3.93% | 1.13B 17.53% | 1.19B 4.71% | 1.24B 4.52% | 1.29B 4.28% | 1.34B 3.83% | 1.39B 3.66% | 1.44B 3.91% | 1.51B 4.22% | 1.56B 3.33% | |
short term debt | 8.53M - | 5.10M - | 7.02M 37.60% | 7.54M 7.41% | 6.83M 9.34% | 6.68M 2.22% | 8.06M 20.64% | 8.17M 1.35% | 8.45M 3.40% | 8.58M 1.60% | 14.71M 71.45% | 8.92M 39.38% | 9.11M 2.16% | 9.32M 2.28% | 9.44M 1.29% | 9.67M 2.46% | 9.76M 0.91% | 9.46M 3.13% | 9.61M 1.62% | 7.84M 18.42% | 6.15M 21.51% | 8.90M 44.64% | 2.65M 70.21% | 6.92M 160.96% | 8.54M 23.40% | ||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.35M - | 7.92M - | 8.27M 4.48% | 8.41M 1.61% | 10.70M - | 10.65M 0.52% | 12.60M 18.37% | 724.54M - | 731.68M 0.99% | 454.15M 37.93% | 447.86M - | 440.85M 1.56% | 443.59M 0.62% | 403.75M - | 404.63M 0.22% | 407.78M 0.78% | 417.23M - | 416.38M 0.20% | 424.36M 1.92% | 439.43M - | 440.27M 0.19% | 444.77M 1.02% | 444.92M 0.03% | 442.54M 0.53% | 443.27M 0.17% | 455.83M 2.83% | 380.43M 16.54% | 383.95M 0.93% | 388.48M 1.18% | 397.15M 2.23% | 403.60M 1.62% | 409.08M 1.36% | |||||||||||
tax payables | 2.16M - | 2.64M 22.15% | 2.19M 17.22% | 2.94M 34.25% | 3.46M 17.71% | 10.03M 190.19% | 9.64M 3.92% | 16.64M 72.67% | 19.68M 18.29% | 22.84M 16.05% | 19.04M 16.65% | 16.93M 11.09% | 24.05M 42.06% | 1.90M 92.09% | 18K 99.05% | 12.73M 70,650% | 6.22M 51.17% | 88K 98.58% | 5.64M 6,309.09% | 2.92M 48.16% | 6.22M 112.59% | 5.13M 17.52% | 11.23M 119.11% | 3.83M 65.89% | 522K 86.38% | 4.02M 670.11% | 9.46M 135.42% | 2.53M 73.29% | 497K 80.34% | 2.67M 438.23% | 13.83M 417.01% | 12.46M 9.94% | 6.97M 44.01% | 10.64M 52.66% | 9.76M 8.28% | 8.16M 16.43% | 189K - | 104K 44.97% | 436K 319.23% | ||||
total assets | 2.68B - | 2.67B 0.42% | 2.64B 1.23% | 2.63B 0.36% | 2.64B 0.54% | 2.95B 11.65% | 2.88B 2.39% | 2.83B 1.65% | 2.81B 0.71% | 3.91B 39.15% | 3.90B 0.30% | 3.90B 0.07% | 3.90B 0.11% | 3.76B 3.52% | 3.77B 0.22% | 3.70B 1.88% | 3.67B 0.80% | 3.44B 6.19% | 3.46B 0.57% | 3.46B 0.12% | 3.46B 0.02% | 3.51B 1.43% | 3.45B 1.81% | 3.43B 0.46% | 3.47B 1.00% | 3.43B 1.14% | 3.56B 3.79% | 3.68B 3.28% | 3.66B 0.45% | 3.67B 0.31% | 3.68B 0.31% | 3.68B 0.10% | 3.75B 1.94% | 3.35B 10.56% | 3.35B 0.24% | 3.33B 0.38% | 3.34B 0.21% | 3.32B 0.64% | 3.31B 0.33% | 3.32B 0.28% | 3.33B 0.38% | 3.40B 2.18% | |
total current assets | 200.76M - | 201.71M 0.47% | 201.06M 0.32% | 205.78M 2.35% | 228.16M 10.87% | 249.01M 9.14% | 281.36M 12.99% | 279.67M 0.60% | 291.21M 4.13% | 334.43M 14.84% | 328.23M 1.86% | 331.07M 0.87% | 332.13M 0.32% | 303.48M 8.63% | 314.48M 3.62% | 314.50M 0.01% | 293.18M 6.78% | 300.94M 2.65% | 310.52M 3.18% | 304.89M 1.81% | 300.37M 1.48% | 365.65M 21.73% | 295.56M 19.17% | 269.85M 8.70% | 301.21M 11.62% | 269.83M 10.42% | 408.52M 51.40% | 304.81M 25.39% | 275.27M 9.69% | 293.27M 6.54% | 324.62M 10.69% | 336.65M 3.71% | 408.85M 21.44% | 391.74M 4.18% | 391.76M 0.00% | 388.20M 0.91% | 393.79M 1.44% | 375.04M 4.76% | 368.74M 1.68% | 380.71M 3.25% | 377.16M 0.93% | 448.33M 18.87% | |
total current liabilities | 91.03M - | 99.04M 8.79% | 101.79M 2.78% | 93.03M 8.61% | 86.72M 6.78% | 106.68M 23.02% | 100.14M 6.13% | 114.31M 14.15% | 132.32M 15.76% | 162.01M 22.43% | 153.62M 5.18% | 160.72M 4.63% | 151.50M 5.74% | 123.20M 18.68% | 142.26M 15.47% | 145.97M 2.61% | 128.82M 11.75% | 126.98M 1.43% | 143.49M 13.00% | 146.89M 2.37% | 149.04M 1.46% | 149.88M 0.57% | 131.93M 11.98% | 136.12M 3.18% | 126.16M 7.31% | 122.14M 3.19% | 125.05M 2.38% | 148.94M 19.11% | 135.13M 9.27% | 143.42M 6.14% | 155.35M 8.32% | 152.31M 1.96% | 160.18M 5.17% | 160.72M 0.34% | 147.27M 8.37% | 129.70M 11.93% | 127.44M 1.75% | 117.05M 8.15% | 114.11M 2.51% | 106.91M 6.32% | 102.55M 4.08% | 106.62M 3.98% | |
total debt | 1.64B - | 1.59B 3.01% | 1.52B 4.64% | 1.47B 2.85% | 1.45B 1.69% | 1.63B 12.32% | 1.58B 2.95% | 1.48B 6.20% | 1.42B 4.33% | 2.19B 54.97% | 2.15B 2.20% | 2.09B 2.49% | 2.05B 1.86% | 1.99B 2.94% | 1.99B 0.04% | 1.90B 4.91% | 1.84B 2.82% | 1.80B 2.37% | 1.80B 0.09% | 1.79B 0.47% | 1.74B 2.73% | 1.77B 1.54% | 1.66B 6.30% | 1.59B 4.13% | 1.59B 0.11% | 1.51B 4.46% | 1.58B 4.21% | 1.63B 3.34% | 1.56B 4.26% | 1.51B 3.54% | 1.50B 0.42% | 1.46B 2.42% | 1.45B 1.09% | 1.37B 5.57% | 1.34B 2.32% | 1.28B 4.19% | 1.21B 5.15% | 1.14B 6.09% | 1.10B 3.23% | 1.06B 3.81% | 35.16M 96.69% | 51.89M 47.58% | |
total investments | -8.35M - | -7.92M - | -8.27M 4.48% | -8.41M 1.61% | -10.70M - | -10.65M 0.52% | -12.60M 18.37% | -724.54M - | -731.68M 0.99% | -454.15M 37.93% | -447.86M - | -440.85M 1.56% | -443.59M 0.62% | -403.75M - | -404.63M 0.22% | -407.78M 0.78% | -417.23M - | -416.38M 0.20% | -424.36M 1.92% | -439.43M - | -440.27M 0.19% | -444.77M 1.02% | -444.92M 0.03% | -383.95M - | -388.48M 1.18% | -409.08M - | |||||||||||||||||
total liabilities | 2.07B - | 2.04B 1.44% | 1.97B 3.33% | 1.94B 1.65% | 1.92B 1.09% | 2.20B 14.81% | 2.14B 2.88% | 2.06B 3.95% | 2.01B 2.21% | 3.09B 53.60% | 3.04B 1.55% | 3.01B 1.14% | 2.68B 10.84% | 2.58B 3.67% | 2.61B 0.97% | 2.50B 3.93% | 2.43B 2.77% | 2.35B 3.69% | 2.36B 0.59% | 2.35B 0.30% | 2.31B 1.88% | 2.34B 1.53% | 2.22B 5.11% | 2.16B 3.02% | 2.15B 0.49% | 2.07B 3.48% | 2.14B 3.47% | 2.21B 3.33% | 2.14B 3.30% | 2.09B 2.24% | 2.10B 0.21% | 2.06B 1.85% | 2.06B 0.21% | 1.91B 7.58% | 1.87B 2.17% | 1.80B 3.67% | 1.74B 3.21% | 1.70B 2.15% | 1.63B 4.41% | 1.59B 2.56% | 1.54B 2.78% | 1.57B 1.70% | |
total liabilities and stockholders equity | 2.68B - | 2.67B 0.42% | 2.64B 1.23% | 2.63B 0.36% | 2.64B 0.54% | 2.95B 11.65% | 2.88B 2.39% | 2.83B 1.65% | 2.81B 0.71% | 3.91B 39.15% | 3.90B 0.30% | 3.90B 0.07% | 3.90B 0.11% | 3.76B 3.52% | 3.77B 0.22% | 3.70B 1.88% | 3.67B 0.80% | 3.44B 6.19% | 3.46B 0.57% | 3.46B 0.12% | 3.46B 0.02% | 3.51B 1.43% | 3.45B 1.81% | 3.43B 0.46% | 3.47B 1.00% | 3.43B 1.14% | 3.56B 3.79% | 3.68B 3.28% | 3.66B 0.45% | 3.67B 0.31% | 3.68B 0.31% | 3.68B 0.10% | 3.75B 1.94% | 3.35B 10.56% | 3.35B 0.24% | 3.33B 0.38% | 3.34B 0.21% | 3.32B 0.64% | 3.31B 0.33% | 3.32B 0.28% | 3.33B 0.38% | 3.40B 2.18% | |
total non current assets | 2.48B - | 2.47B 0.49% | 2.44B 1.31% | 2.42B 0.59% | 2.41B 0.34% | 2.70B 11.89% | 2.60B 3.80% | 2.55B 1.76% | 2.52B 1.24% | 3.58B 41.96% | 3.57B 0.16% | 3.57B 0.01% | 3.57B 0.15% | 3.46B 3.05% | 3.45B 0.08% | 3.38B 2.06% | 3.37B 0.25% | 3.14B 6.96% | 3.15B 0.32% | 3.16B 0.31% | 3.16B 0.13% | 3.15B 0.49% | 3.15B 0.20% | 3.16B 0.31% | 3.17B 0.10% | 3.16B 0.26% | 3.15B 0.28% | 3.37B 7.00% | 3.38B 0.39% | 3.38B 0.20% | 3.36B 0.59% | 3.34B 0.47% | 3.34B 0.03% | 2.96B 11.34% | 2.95B 0.28% | 2.94B 0.31% | 2.95B 0.04% | 2.94B 0.09% | 2.94B 0.16% | 2.94B 0.09% | 2.95B 0.55% | 2.95B 0.05% | |
total non current liabilities | 1.98B - | 1.94B 1.91% | 1.87B 3.64% | 1.85B 1.28% | 1.83B 0.80% | 2.10B 14.42% | 2.04B 2.71% | 1.94B 4.84% | 1.88B 3.26% | 2.93B 55.79% | 2.89B 1.35% | 2.85B 1.45% | 2.53B 11.12% | 2.46B 2.77% | 2.46B 0.24% | 2.36B 4.31% | 2.31B 2.22% | 2.22B 3.81% | 2.22B 0.12% | 2.21B 0.47% | 2.16B 2.10% | 2.19B 1.59% | 2.09B 4.64% | 2.02B 3.41% | 2.02B 0.03% | 1.95B 3.49% | 2.02B 3.54% | 2.07B 2.35% | 2.01B 2.87% | 1.95B 2.81% | 1.94B 0.38% | 1.91B 1.84% | 1.90B 0.19% | 1.75B 8.24% | 1.72B 1.60% | 1.67B 2.96% | 1.61B 3.33% | 1.58B 1.67% | 1.51B 4.55% | 1.48B 2.28% | 1.44B 2.69% | 1.46B 1.54% | |
total stockholders equity | 608.94M - | 627.62M 3.07% | 662.72M 5.59% | 685.75M 3.48% | 720.94M 5.13% | 744.34M 3.25% | 737.48M 0.92% | 774.64M 5.04% | 799.86M 3.26% | 822.55M 2.84% | 858.55M 4.38% | 895.97M 4.36% | 1.22B 35.88% | 1.18B 3.19% | 1.16B 1.43% | 1.19B 2.71% | 1.23B 3.34% | 1.10B 11.13% | 1.10B 0.53% | 1.11B 1.01% | 1.16B 3.93% | 1.17B 1.25% | 1.23B 4.79% | 1.28B 4.17% | 1.32B 3.52% | 1.36B 2.65% | 1.42B 4.27% | 1.46B 3.21% | 1.52B 3.88% | 1.58B 3.91% | 1.58B 0.45% | 1.62B 2.21% | 1.69B 4.14% | 1.45B 14.21% | 1.48B 2.30% | 1.54B 3.76% | 1.60B 4.21% | 1.66B 3.41% | 1.68B 1.55% | 1.73B 3.03% | 1.79B 3.27% | 1.83B 2.60% |
All numbers in USD (except ratios and percentages)