NYSE:PDM
Piedmont Office Realty Trust, Inc.
- Stock
Last Close
7.22
17/05 20:00
Market Cap
910.53M
Beta: 0.98
Volume Today
305.77K
Avg: 1.55M
PE Ratio
14.66
PFCF: 11.17
Dividend Yield
10.24%
Payout:169.09%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.08M - | 159.68M 35.23% | 128.82M 19.32% | 130.53M 1.33% | 126.27M 3.26% | 135.32M 7.16% | 133.99M 0.98% | 119.47M 10.84% | 128.90M 7.90% | 132.74M 2.98% | 128.47M 3.22% | 103.89M 19.13% | 122.39M 17.80% | 133.11M 8.76% | 165.41M 24.26% | 116.08M 29.82% | 111.01M 4.36% | 108.12M 2.60% | 216.65M 100.38% | 83.79M 61.33% | 94.22M 12.45% | 109.09M 15.79% | 129.49M 18.70% | 81.31M 37.21% | 97.50M 19.92% | 114.81M 17.75% | 117.50M 2.34% | 90.46M 23.01% | 95.42M 5.48% | 120.76M 26.56% | 112.00M 7.26% | 92.18M 17.69% | 111.56M 21.02% | 127.67M 14.44% | 114.45M 10.36% | 83.61M 26.95% | 99.72M 19.27% | 111.26M 11.57% | 110.31M 0.86% | 98.46M 10.74% | 120.58M - | 131.52M 9.07% | |||
accumulated other comprehensive income loss | 16.25M - | 14.83M 8.73% | 20.28M 36.76% | 11.56M 42.98% | 9.10M 21.26% | 11.76M 29.15% | 8.30M 29.40% | -5.44M 165.50% | 12.24M 325.16% | -8.52M 169.63% | 1.66M 119.49% | -8.17M 591.75% | -11.11M 36.02% | -7.21M 35.09% | 2.10M 129.18% | 4.47M 112.26% | 4.55M 1.81% | 5.40M 18.76% | 8.16M 51.19% | 10.64M 30.32% | 12.14M 14.12% | 12.85M 5.85% | 8.46M 34.15% | 5.67M 33.03% | 1.53M 73.00% | -283K 118.50% | 967K 441.70% | -20.98M 2,269.18% | -23.36M 11.37% | -24.99M 6.99% | -24.10M 3.57% | -21.81M 9.49% | -21.37M 2.04% | -20.04M 6.23% | -18.15M 9.39% | -13.57M 25.23% | -12.05M 11.22% | -9.19M 23.70% | -8.68M 5.60% | -10.27M 18.29% | -6.98M 32.04% | -6.72M 3.71% | -9.42M 40.19% | -8.09M 14.10% | |
cash and cash equivalents | 10.50M - | 15.97M 52.11% | 6.97M 56.34% | 9.27M 32.96% | 8.56M 7.64% | 8.81M 2.94% | 12.31M 39.60% | 7.48M 39.22% | 9.00M 20.30% | 7.70M 14.39% | 5.44M 29.36% | 4.73M 13.03% | 21.11M 346.09% | 6.03M 71.42% | 6.99M 15.92% | 6.81M 2.63% | 9.60M 40.95% | 36.11M 276.28% | 7.38M 79.56% | 6.73M 8.85% | 8.94M 32.92% | 6.81M 23.89% | 4.57M 32.85% | 4.63M 1.18% | 7.75M 67.52% | 10.28M 32.73% | 13.54M 31.71% | 7.92M 41.53% | 36.47M 360.47% | 23.96M 34.31% | 7.33M 69.40% | 10.69M 45.81% | 8.12M 24.02% | 8.19M 0.82% | 7.42M 9.40% | 7.21M 2.80% | 6.40M 11.29% | 10.65M 66.53% | 16.54M 55.22% | 170.59M 931.65% | 5.17M 96.97% | 5.04M 2.38% | 4.21M 16.61% | 3.54M 15.74% | |
cash and short term investments | 10.50M - | 15.97M 52.11% | 6.97M 56.34% | 9.27M 32.96% | 8.56M 7.64% | 8.81M 2.94% | 12.31M 39.60% | 7.48M 39.22% | 9.00M 20.30% | 7.70M 14.39% | 5.44M 29.36% | 4.73M 13.03% | 21.11M 346.09% | 6.03M 71.42% | 6.99M 15.92% | 6.81M 2.63% | 9.60M 40.95% | 36.11M 276.28% | 7.38M 79.56% | 6.73M 8.85% | 8.94M 32.92% | 6.81M 23.89% | 4.57M 32.85% | 4.63M 1.18% | 7.75M 67.52% | 10.28M 32.73% | 13.54M 31.71% | 7.92M 41.53% | 36.47M 360.47% | 23.96M 34.31% | 7.33M 69.40% | 10.69M 45.81% | 8.12M 24.02% | 8.19M 0.82% | 7.42M 9.40% | 7.21M 2.80% | 6.40M 11.29% | 10.65M 66.53% | 16.54M 55.22% | 170.59M 931.65% | 5.17M 96.97% | 5.04M 2.38% | 4.21M 16.61% | 3.54M 15.74% | |
common stock | 1.67M - | 1.61M 3.24% | 1.57M 2.36% | 1.54M 2.03% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.52M 1.62% | 1.46M 4.08% | 1.46M 0.07% | 1.45M 0.27% | 1.45M 0.07% | 1.45M 0% | 1.45M 0% | 1.45M 0.07% | 1.46M 0.14% | 1.45M 0.14% | 1.42M 2.00% | 1.30M 8.71% | 1.28M 1.23% | 1.28M 0% | 1.26M 1.71% | 1.26M 0.48% | 1.26M 0.16% | 1.26M 0% | 1.26M 0% | 1.26M 0.08% | 1.26M 0.08% | 1.26M 0% | 1.24M 1.75% | 1.24M 0.16% | 1.24M 0.08% | 1.24M 0% | 1.23M 0.81% | 1.23M 0.16% | 1.23M 0.08% | 1.23M 0% | 1.23M 0% | 1.24M 0.16% | 1.24M 0.08% | 1.24M 0% | 1.24M 0% | 1.24M 0.16% | |
deferred revenue | 18.69M - | 26.57M 42.17% | 22.27M 16.21% | 23.04M 3.48% | 21.92M 4.86% | 21.96M 0.16% | 22.21M 1.17% | 25.97M 16.90% | 26.63M 2.55% | 26.09M 2.05% | 27.27M 4.53% | 28.14M 3.20% | 24.04M 14.59% | 29.01M 20.68% | 28.41M 2.07% | 30.68M 8.02% | 27.42M 10.65% | 29.97M 9.32% | 29.58M 1.29% | 29.75M 0.57% | 25.53M 14.18% | 27.45M 7.51% | 28.78M 4.84% | 27.05M 6.00% | 24.64M 8.92% | 27.98M 13.57% | 34.61M 23.67% | 35.44M 2.41% | 35.23M 0.61% | 36.61M 3.94% | 36.89M 0.76% | 56.64M 53.53% | 70.59M 24.64% | 73.61M 4.28% | 80.69M 9.61% | 79.49M 1.48% | 72.42M 8.90% | 70.80M 2.24% | 59.98M 15.28% | 67.06M 11.80% | 89.81M 33.94% | 89.99M 0.19% | 89.93M 0.07% | 95.14M 5.79% | |
deferred revenue non current | 18.69M - | 26.57M 42.17% | 22.27M 16.21% | 23.04M 3.48% | 21.92M 4.86% | 21.96M 0.16% | 22.21M 1.17% | 25.97M 16.90% | 26.63M 2.55% | 26.09M 2.05% | 27.27M 4.53% | 28.14M 3.20% | 24.04M 14.59% | 29.01M 20.68% | 28.41M 2.07% | 30.68M 8.02% | 27.42M 10.65% | 29.97M 9.32% | 29.58M 1.29% | 29.75M 0.57% | 25.53M 14.18% | 27.45M 7.51% | 28.78M 4.84% | 27.05M 6.00% | 24.64M 8.92% | 27.98M 13.57% | 34.61M 23.67% | 35.44M 2.41% | 35.23M 0.61% | 36.61M 3.94% | 36.89M 0.76% | 56.64M 53.53% | 70.59M 24.64% | 73.61M 4.28% | 80.69M 9.61% | 79.49M 1.48% | 72.42M 8.90% | 89.93M - | |||||||
deferrred tax liabilities non current | -14.68M - | -21.57M 46.94% | -17.74M 17.73% | -18.68M 5.27% | -15.95M 14.59% | -18.60M 16.60% | -15.80M 15.06% | -6.55M 58.51% | -18.22M 178.03% | -4.99M 72.59% | -17.28M 245.96% | -8.67M 49.82% | -1.96M 77.43% | -11.17M 470.82% | -20.24M 81.16% | -25.21M 24.56% | -22.36M 11.32% | -26.05M 16.55% | -27.72M 6.41% | -29.53M 6.51% | -25.53M 13.54% | -27.45M 7.51% | -27.94M 1.79% | -24.61M 11.92% | -19.09M 22.42% | -13.85M 27.47% | -29.49M 112.94% | -1.58M 94.66% | -6.65M 322.02% | -26.00M 290.84% | -27.06M 4.09% | -48.98M 81.04% | -63.28M 29.18% | -66.90M 5.72% | -75.76M 13.25% | -143.51M - | |||||||||
goodwill | 180.10M - | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 180.10M 0% | 98.92M 45.08% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 98.92M 0% | 82.94M 16.16% | 82.94M 0% | 82.94M 0% | 71.98M 13.21% | 53.49M 25.69% | 53.49M 0% | |
goodwill and intangible assets | 246.76M - | 246.97M 0.09% | 254.47M 3.04% | 249.24M 2.06% | 251.14M 0.76% | 255.02M 1.54% | 250.27M 1.86% | 249.35M 0.37% | 244.25M 2.05% | 240.87M 1.38% | 264.76M 9.92% | 258.22M 2.47% | 251.89M 2.45% | 272.45M 8.16% | 279.79M 2.69% | 190.85M 31.79% | 183.91M 3.64% | 177.62M 3.42% | 176.72M 0.50% | 174.19M 1.43% | 169.19M 2.87% | 164.44M 2.80% | 176.59M 7.39% | 170.19M 3.63% | 178.25M 4.73% | 187.29M 5.07% | 179.90M 3.95% | 214.35M 19.15% | 204.91M 4.40% | 197.44M 3.65% | 189.51M 4.01% | 182.08M 3.92% | 174.77M 4.01% | 167.79M 3.99% | 193.30M 15.20% | 185.27M 4.15% | 177.65M 4.11% | 222.44M 25.21% | 197.32M 11.30% | 189.12M 4.15% | 181.30M 4.13% | 163.37M 9.89% | 136.08M 16.70% | 130.22M 4.30% | |
intangible assets | 66.66M - | 66.87M 0.32% | 74.38M 11.23% | 69.14M 7.04% | 71.05M 2.75% | 74.93M 5.46% | 70.18M 6.34% | 69.25M 1.32% | 64.15M 7.37% | 60.77M 5.27% | 84.66M 39.32% | 78.12M 7.73% | 71.79M 8.10% | 92.36M 28.64% | 99.69M 7.95% | 91.93M 7.79% | 84.99M 7.55% | 78.70M 7.40% | 77.81M 1.14% | 75.28M 3.25% | 70.27M 6.65% | 65.53M 6.75% | 77.68M 18.54% | 71.27M 8.24% | 79.33M 11.30% | 88.37M 11.40% | 80.98M 8.36% | 115.43M 42.55% | 106.00M 8.18% | 98.52M 7.06% | 90.59M 8.04% | 83.16M 8.21% | 75.85M 8.79% | 68.87M 9.20% | 94.38M 37.03% | 86.35M 8.50% | 78.73M 8.82% | 123.53M 56.89% | 114.38M 7.40% | 106.18M 7.17% | 98.36M 7.36% | 91.39M 7.09% | 82.59M 9.63% | 76.73M 7.09% | |
inventory | 392K - | 385K 1.79% | -24.38M 6,431.69% | 751K 103.08% | 911K 21.30% | 908K 0.33% | -22.14M 2,538.44% | 671K 103.03% | 521K 22.35% | 37.70M 7,137.04% | -19.67M 152.17% | 591K 103.00% | 10.60M 1,692.72% | 5.18M 51.09% | -22.44M 533.10% | 1.25M 105.58% | 1.29M 2.95% | 1.26M 2.33% | -21.14M 1,778.10% | 1.46M 106.92% | 1.42M 3.35% | 1.37M 2.90% | -23.89M 1,838.94% | 1.43M 106.00% | 1.48M 3.28% | 1.82M 22.97% | -23.59M 1,395.93% | 1.76M 107.45% | 1.77M 0.63% | 1.78M 0.68% | -21.39M 1,301.24% | 1.74M 108.14% | 1.58M 9.36% | 6.09M 286.12% | -19.04M 412.56% | 1.46M 107.65% | 1.46M 0.14% | 3.06M - | |||||||
long term debt | 1.29B - | 1.29B 0.00% | 1.65B 28.46% | 1.76B 6.39% | 1.80B 2.12% | 1.79B 0.07% | 2.28B 26.97% | 1.96B 13.81% | 2.02B 2.76% | 2.02B 0.01% | 2.03B 0.61% | 1.88B 7.17% | 1.88B 0.02% | 1.84B 2.24% | 2.02B 9.68% | 1.84B 8.79% | 1.84B 0.02% | 1.70B 7.57% | 1.73B 1.37% | 1.48B 14.15% | 1.48B 0.01% | 1.48B 0.17% | 1.69B 13.85% | 1.57B 7.10% | 1.48B 5.41% | 1.88B 26.89% | 1.48B 21.17% | 1.78B 20.20% | 1.62B 8.94% | 1.62B 0.29% | 1.62B 0.32% | 1.62B 0.28% | 1.59B 1.66% | 1.59B 0.22% | 1.88B 18.32% | 1.59B 15.40% | 1.59B 0.17% | 2.15B 35.29% | 1.98B 7.54% | 2.20B 10.80% | 197M 91.04% | 2.05B 940.77% | 2.00B 2.24% | 195.03M 90.27% | |
long term investments | 37.63M - | 18.67M 50.39% | 14.12M 24.35% | 13.86M 1.89% | 7.55M 45.51% | 7.64M 1.18% | 7.80M 2.09% | 7.82M 0.28% | 7.71M 1.36% | 7.65M 0.80% | 7.58M 0.98% | 7.48M 1.24% | 7.41M 0.94% | 7.35M 0.84% | 7.36M 0.12% | 7.65M 3.99% | 7.76M 1.41% | 49K 99.37% | 10K 79.59% | 10K 0% | 3.03M - | ||||||||||||||||||||||||
net debt | 1.70B - | 1.81B 6.39% | 2.00B 10.40% | 2.02B 1.27% | 2.10B 3.86% | 2.23B 6.03% | 2.27B 1.81% | 2.32B 2.35% | 2.31B 0.32% | 2.42B 4.73% | 2.02B 16.38% | 2.00B 1.28% | 1.86B 6.76% | 1.99B 6.70% | 2.01B 1.28% | 2.06B 2.26% | 2.04B 0.75% | 1.67B 18.40% | 1.72B 3.12% | 1.68B 2.13% | 1.71B 1.72% | 1.71B 0.19% | 1.68B 1.62% | 1.56B 7.13% | 1.65B 5.96% | 1.87B 12.98% | 1.47B 21.46% | 1.92B 31.13% | 1.59B 17.65% | 1.59B 0.50% | 1.61B 1.37% | 1.65B 2.23% | 1.66B 0.47% | 1.66B 0.09% | 1.87B 12.88% | 1.66B 11.12% | 1.67B 0.36% | 2.13B 27.95% | 1.97B 7.85% | 2.03B 3.06% | 191.83M 90.54% | 2.05B 966.17% | 2.09B 2.35% | 191.48M 90.85% | |
net receivables | 159.21M - | 166.49M 4.58% | 170.55M 2.44% | 169.56M 0.58% | 181.03M 6.77% | 192.32M 6.23% | 197.24M 2.56% | 205.47M 4.17% | 242.12M 17.83% | 221.21M 8.64% | 223.86M 1.20% | 183.13M 18.20% | 175.97M 3.91% | 183.60M 4.34% | 192.34M 4.76% | 195.89M 1.84% | 201.73M 2.98% | 195.41M 3.13% | 175.30M 10.29% | 182.78M 4.26% | 184.69M 1.05% | 182.47M 1.20% | 173.39M 4.98% | 179.04M 3.26% | 181.92M 1.61% | 157.29M 13.54% | 159.34M 1.31% | 150.21M 5.73% | 155.91M 3.79% | 165.92M 6.42% | 278.10M 67.61% | 279.30M 0.43% | 281.94M 0.95% | 287.05M 1.81% | 284.13M 1.02% | 167.87M 40.92% | 173.96M 3.63% | 180.92M 4.00% | 176.78M 2.29% | 182.60M 3.29% | 185.73M 1.71% | 190.65M 2.65% | 191.75M 0.58% | 184.75M 3.65% | |
other assets | 3.72B - | 3.13B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.40M - | 19.57M 12.45% | 24.77M 26.58% | 31.34M 26.54% | 32.13M 2.51% | 36.73M 14.32% | 29.08M 20.82% | 26.88M 7.58% | 36.50M 35.78% | 112.80M 209.06% | 24.84M 77.98% | 24.71M 0.54% | 38.49M 55.79% | 28.74M 25.32% | 23.66M 17.70% | 30.96M 30.86% | 39.68M 28.17% | 28.23M 28.84% | 69.65M 146.70% | 25.03M 64.07% | 29.18M 16.59% | 44.22M 51.55% | 46.15M 4.35% | 23.53M 49.01% | 33.09M 40.62% | 67.18M 103.04% | 25.43M 62.15% | 51.94M 104.27% | 33.02M 36.43% | 28.07M 14.97% | 23.28M 17.09% | 22.65M 2.71% | 37.60M 66.03% | 33.18M 11.77% | 28.88M 12.96% | 21.32M 26.18% | 26.95M 26.44% | 26.12M 3.11% | 17.15M 34.32% | -195.96M - | |||||
other current liabilities | -434M - | -21M - | -178M - | -23M - | -205M - | 26.43M - | 25.68M - | 26.05M - | 25.36M - | -35.01M - | |||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.05B - | 4.11B 1.41% | 4.22B 2.70% | 4.14B 1.93% | 4.18B 1.03% | 4.28B 2.31% | 4.32B 1.03% | 4.32B 0.03% | 4.24B 1.87% | 4.11B 3.05% | 3.93B 4.48% | 3.88B 1.31% | 3.79B 2.14% | 3.88B 2.42% | 3.96B 1.97% | 3.92B 1.12% | 3.88B 1.05% | 3.62B 6.56% | 3.59B 0.83% | 3.25B 9.65% | 3.23B 0.46% | 3.22B 0.19% | 3.22B 0.28% | 3.05B 5.01% | 3.12B 2.23% | 3.33B 6.57% | 3.16B 4.99% | 3.49B 10.52% | 3.34B 4.49% | 3.34B 0.05% | 3.26B 2.19% | 3.24B 0.66% | 3.25B 0.40% | 3.26B 0.12% | 3.44B 5.45% | 3.32B 3.48% | 3.23B 2.60% | 3.75B 15.94% | 3.67B 1.89% | 3.69B 0.44% | 3.71B - | 3.72B 0.36% | |||
other non current liabilities | 43.41M - | 41.44M 4.55% | 47.11M 13.70% | 45.23M 4.00% | 43.39M 4.06% | 44.98M 3.67% | 43.28M 3.79% | 42.98M 0.69% | 41.21M 4.10% | 38.90M 5.62% | 42.85M 10.17% | 40.93M 4.50% | 38.97M 4.78% | 45.28M 16.20% | 48.01M 6.01% | 45.59M 5.02% | 43.33M 4.97% | 41.06M 5.23% | 38.46M 6.35% | 42.70M 11.03% | 40.34M 5.52% | 37.99M 5.84% | 35.71M 6.00% | 33.36M 6.58% | 32.72M 1.91% | 34.97M 6.86% | 32.73M 6.42% | 44.65M 36.42% | 41.18M 7.77% | 38.32M 6.93% | 35.44M 7.53% | 32.61M 7.99% | 29.76M 8.73% | 26.92M 9.53% | 39.34M 46.12% | -42.98M 209.25% | -39.45M 8.21% | 60.69M 253.83% | 56.95M 6.17% | 53.89M 5.37% | 2.01B 3,630.33% | 45.83M 97.72% | 146.66M 220.04% | 2.02B 1,278.65% | |
othertotal stockholders equity | 3.67B - | 3.67B 0.00% | 3.67B 0.03% | 3.67B 0.00% | 3.67B 0.00% | 3.67B 0.01% | 3.67B 0.08% | 3.67B 0.02% | 3.67B 0.04% | 3.67B 0.03% | 3.67B 0.00% | 3.67B 0.03% | 3.67B 0.01% | 3.67B 0.02% | 3.67B 0.03% | 3.68B 0.08% | 3.68B 0.03% | 3.68B 0.05% | 3.68B 0.01% | 3.68B 0.06% | 3.68B 0.04% | 3.68B 0.02% | 3.68B 0.04% | 3.69B 0.06% | 3.69B 0.05% | 3.69B 0.06% | 3.69B 0.03% | 3.69B 0.12% | 3.69B 0.01% | 3.69B 0.03% | 3.69B 0.04% | 3.70B 0.10% | 3.70B 0.02% | 3.70B 0.04% | 3.70B 0.04% | 3.71B 0.12% | 3.71B 0.04% | 3.71B 0.04% | 3.71B 0.05% | 3.71B 0.01% | 1.80B 51.41% | 1.77B 1.69% | 3.72B 109.68% | 1.69B 54.56% | |
preferred stock | 173K - | 438K - | 242K - | 437K - | 339K - | 168K 50.44% | 110K 34.52% | 211K 91.82% | 453K - | 361K - | 149K - | 333K - | 470K 41.14% | 283K 39.79% | 33K 88.34% | 1.94B - | |||||||||||||||||||||||||||||
property plant equipment net | 78.73M - | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1.06B - | -1.17B 10.24% | -1.23B 5.61% | -1.31B 6.02% | -1.32B 1.42% | -1.35B 1.64% | -1.37B 1.49% | -1.38B 0.96% | -1.43B 3.52% | -1.57B 10.02% | -1.48B 5.90% | -1.51B 1.90% | -1.46B 3.29% | -1.50B 2.97% | -1.50B 0.02% | -1.60B 6.44% | -1.60B 0.43% | -1.51B 5.72% | -1.70B 12.63% | -1.90B 11.87% | -1.95B 2.57% | -1.96B 0.56% | -1.98B 0.94% | -1.97B 0.57% | -1.99B 0.93% | -2.01B 0.90% | -1.87B 6.78% | -1.89B 0.95% | -1.72B 8.79% | -1.74B 1.02% | -1.77B 1.96% | -1.79B 0.94% | -1.81B 0.90% | -1.82B 0.82% | -1.90B 4.21% | -1.87B 1.79% | -1.88B 0.96% | -1.91B 1.20% | -1.86B 2.61% | -1.88B 1.47% | -1.94B - | -1.99B 2.24% | |||
short term debt | 423M - | 537M 26.95% | 350M 34.82% | 272M 22.29% | 312M 14.71% | 440M 41.03% | 434M 1.36% | 363M 16.36% | 303.02M 16.52% | 411.14M 35.68% | 21M 94.89% | 119M 466.67% | 152M - | 178M 17.11% | 223M 25.28% | 210M 5.83% | 23M - | 207M 800% | 238M 14.98% | 235M 1.26% | 205M 12.77% | 181M - | 152M - | 44M - | 76M 72.73% | 78M 2.63% | 81M - | 89M 9.88% | 50.15M - | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.52B - | 4.58B 1.18% | 4.67B 1.96% | 4.61B 1.16% | 4.66B 1.08% | 4.78B 2.50% | 4.80B 0.36% | 4.82B 0.51% | 4.78B 0.80% | 4.74B 0.87% | 4.43B 6.44% | 4.36B 1.79% | 4.30B 1.30% | 4.39B 2.09% | 4.45B 1.39% | 4.35B 2.22% | 4.32B 0.70% | 4.06B 6.01% | 4.00B 1.49% | 3.64B 9.11% | 3.62B 0.32% | 3.62B 0.00% | 3.59B 0.87% | 3.43B 4.43% | 3.53B 2.68% | 3.75B 6.43% | 3.52B 6.27% | 3.92B 11.49% | 3.77B 3.85% | 3.75B 0.44% | 3.74B 0.35% | 3.74B 0.05% | 3.76B 0.55% | 3.76B 0.06% | 3.93B 4.52% | 3.70B 5.88% | 3.70B 0.11% | 4.19B 13.26% | 4.09B 2.39% | 4.24B 3.72% | 4.09B 3.38% | 4.07B 0.50% | 4.06B 0.41% | 3.45B 14.90% | |
total current assets | 187.50M - | 202.42M 7.95% | 177.92M 12.10% | 210.92M 18.55% | 222.64M 5.56% | 238.78M 7.25% | 216.49M 9.33% | 240.50M 11.09% | 288.13M 19.80% | 379.41M 31.68% | 234.48M 38.20% | 213.16M 9.09% | 246.16M 15.48% | 223.55M 9.18% | 200.55M 10.29% | 234.91M 17.13% | 252.29M 7.40% | 261.01M 3.46% | 231.19M 11.43% | 216.00M 6.57% | 224.23M 3.81% | 234.87M 4.75% | 200.21M 14.76% | 208.63M 4.20% | 224.23M 7.48% | 236.57M 5.50% | 174.73M 26.14% | 211.83M 21.23% | 227.17M 7.24% | 219.73M 3.27% | 287.31M 30.76% | 314.38M 9.42% | 329.24M 4.73% | 334.51M 1.60% | 301.38M 9.90% | 197.86M 34.35% | 208.77M 5.52% | 217.69M 4.27% | 213.53M 1.91% | 357.38M 67.36% | 190.89M 46.58% | 201.68M 5.65% | 195.96M 2.83% | 188.29M 3.91% | |
total current liabilities | 559.77M - | 723.25M 29.21% | 501.08M 30.72% | 425.57M 15.07% | 460.20M 8.14% | 597.28M 29.79% | 156.20M 73.85% | 508.44M 225.50% | 458.55M 9.81% | 569.97M 24.30% | 155.74M 72.68% | 251.04M 61.19% | 146.42M 41.67% | 314.12M 114.53% | 193.82M 38.30% | 369.76M 90.78% | 348.43M 5.77% | 138.09M 60.37% | 246.24M 78.31% | 320.54M 30.18% | 357.75M 11.61% | 371.54M 3.85% | 158.27M 57.40% | 108.36M 31.53% | 303.14M 179.75% | 142.80M 52.89% | 178.53M 25.03% | 277.90M 55.66% | 130.65M 52.99% | 157.38M 20.46% | 174.57M 10.93% | 192.82M 10.45% | 258.16M 33.88% | 279.29M 8.19% | 221.19M 20.80% | 244.10M 10.36% | 261.15M 6.98% | 182.06M 30.28% | 195.64M 7.46% | 165.52M 15.40% | 89.81M 45.74% | 210.57M 134.45% | 236.59M 12.36% | 95.14M 59.79% | |
total debt | 1.71B - | 1.82B 6.67% | 2.00B 9.82% | 2.03B 1.38% | 2.11B 3.81% | 2.23B 6.02% | 2.28B 1.96% | 2.33B 2.13% | 2.32B 0.25% | 2.43B 4.66% | 2.03B 16.42% | 2.00B 1.31% | 1.88B 5.92% | 1.99B 5.83% | 2.02B 1.32% | 2.07B 2.24% | 2.05B 0.61% | 1.70B 17.03% | 1.73B 1.37% | 1.69B 2.16% | 1.72B 1.85% | 1.72B 0.32% | 1.69B 1.74% | 1.57B 7.10% | 1.66B 6.15% | 1.88B 13.07% | 1.48B 21.17% | 1.93B 30.46% | 1.62B 16.10% | 1.62B 0.29% | 1.62B 0.32% | 1.66B 2.43% | 1.67B 0.31% | 1.67B 0.09% | 1.88B 12.77% | 1.67B 11.09% | 1.67B 0.31% | 2.15B 28.10% | 1.98B 7.54% | 2.20B 10.80% | 197M 91.04% | 2.05B 940.77% | 2.10B 2.30% | 195.03M 90.70% | |
total investments | 37.63M - | 18.67M 50.39% | 14.12M 24.35% | 13.86M 1.89% | 7.55M 45.51% | 7.64M 1.18% | 7.80M 2.09% | 7.82M 0.28% | 7.71M 1.36% | 7.65M 0.80% | 7.58M 0.98% | 7.48M 1.24% | 7.41M 0.94% | 7.35M 0.84% | 7.36M 0.12% | 7.65M 3.99% | 7.76M 1.41% | 49K 99.37% | 10K 79.59% | 10K 0% | 3.03M - | ||||||||||||||||||||||||
total liabilities | 1.89B - | 2.06B 8.58% | 2.20B 7.25% | 2.23B 1.27% | 2.30B 3.21% | 2.44B 5.85% | 2.48B 1.80% | 2.53B 2.03% | 2.53B 0.33% | 2.65B 4.82% | 2.24B 15.45% | 2.20B 1.91% | 2.09B 4.72% | 2.22B 6.10% | 2.27B 2.30% | 2.26B 0.30% | 2.24B 1.04% | 1.89B 15.77% | 2.01B 6.72% | 1.85B 8.31% | 1.88B 1.89% | 1.89B 0.48% | 1.88B 0.51% | 1.71B 9.06% | 1.82B 6.58% | 2.07B 13.65% | 1.70B 18.03% | 2.14B 25.88% | 1.82B 14.75% | 1.82B 0.07% | 1.84B 1.03% | 1.85B 0.47% | 1.89B 1.91% | 1.90B 0.75% | 2.14B 12.80% | 1.87B 12.79% | 1.88B 0.57% | 2.39B 27.04% | 2.24B 6.36% | 2.42B 8.10% | 2.30B 4.98% | 2.31B 0.42% | 2.33B 1.19% | 2.31B 0.94% | |
total liabilities and stockholders equity | 4.52B - | 4.58B 1.18% | 4.67B 1.96% | 4.61B 1.16% | 4.66B 1.08% | 4.78B 2.50% | 4.80B 0.36% | 4.82B 0.51% | 4.78B 0.80% | 4.74B 0.87% | 4.43B 6.44% | 4.36B 1.79% | 4.30B 1.30% | 4.39B 2.09% | 4.45B 1.39% | 4.35B 2.22% | 4.32B 0.70% | 4.06B 6.01% | 4.00B 1.49% | 3.64B 9.11% | 3.62B 0.32% | 3.62B 0.00% | 3.59B 0.87% | 3.43B 4.43% | 3.53B 2.68% | 3.75B 6.43% | 3.52B 6.27% | 3.92B 11.49% | 3.77B 3.85% | 3.75B 0.44% | 3.74B 0.35% | 3.74B 0.05% | 3.76B 0.55% | 3.76B 0.06% | 3.93B 4.52% | 3.70B 5.88% | 3.70B 0.11% | 4.19B 13.26% | 4.09B 2.39% | 4.24B 3.72% | 4.09B 3.38% | 4.07B 0.50% | 4.06B 0.41% | 3.99B 1.55% | |
total non current assets | 4.34B - | 4.37B 0.88% | 4.49B 2.61% | 4.40B 1.94% | 4.44B 0.87% | 4.54B 2.26% | 4.58B 0.87% | 4.58B 0.01% | 4.49B 1.88% | 4.36B 2.95% | 4.20B 3.68% | 4.14B 1.39% | 4.05B 2.16% | 4.16B 2.77% | 4.25B 2.02% | 4.12B 3.13% | 4.07B 1.16% | 3.80B 6.60% | 3.77B 0.81% | 3.42B 9.26% | 3.40B 0.58% | 3.39B 0.32% | 3.39B 0.09% | 3.22B 4.93% | 3.30B 2.37% | 3.52B 6.49% | 3.34B 4.93% | 3.71B 10.98% | 3.54B 4.49% | 3.53B 0.26% | 3.45B 2.29% | 3.42B 0.84% | 3.43B 0.16% | 3.43B 0.09% | 3.63B 5.93% | 3.50B 3.51% | 3.49B 0.43% | 3.97B 13.80% | 3.87B 2.41% | 3.88B 0.21% | 181.30M 95.33% | 3.87B 2,035.73% | 3.86B 0.28% | 130.22M 96.63% | |
total non current liabilities | 1.33B - | 1.33B 0.07% | 1.70B 27.86% | 1.81B 6.08% | 1.84B 2.05% | 1.84B 0.12% | 2.33B 26.33% | 2.03B 12.97% | 2.07B 2.04% | 2.08B 0.50% | 2.08B 0.25% | 1.94B 6.63% | 1.95B 0.05% | 1.91B 2.06% | 2.08B 9.00% | 1.89B 8.80% | 1.89B 0.12% | 1.75B 7.56% | 1.77B 1.07% | 1.53B 13.68% | 1.52B 0.16% | 1.52B 0.32% | 1.72B 13.41% | 1.60B 7.00% | 1.52B 5.14% | 1.93B 26.93% | 1.52B 21.22% | 1.86B 22.38% | 1.69B 9.03% | 1.67B 1.51% | 1.67B 0.09% | 1.66B 0.57% | 1.63B 1.81% | 1.62B 0.42% | 1.92B 18.59% | 1.63B 15.45% | 1.62B 0.39% | 2.21B 36.28% | 2.04B 7.50% | 2.25B 10.35% | 2.21B 1.98% | 2.10B 5.03% | 2.10B 0.07% | 2.22B 5.69% | |
total stockholders equity | 2.63B - | 2.52B 4.16% | 2.46B 2.36% | 2.38B 3.34% | 2.36B 0.92% | 2.34B 0.78% | 2.31B 1.15% | 2.28B 1.10% | 2.25B 1.32% | 2.09B 7.23% | 2.20B 4.96% | 2.16B 1.68% | 2.21B 2.18% | 2.17B 1.75% | 2.18B 0.46% | 2.09B 4.22% | 2.08B 0.32% | 2.17B 4.51% | 1.98B 8.63% | 1.79B 9.92% | 1.74B 2.60% | 1.73B 0.52% | 1.71B 1.26% | 1.72B 0.67% | 1.70B 1.19% | 1.68B 1.30% | 1.82B 8.23% | 1.78B 1.94% | 1.95B 9.21% | 1.93B 0.92% | 1.90B 1.66% | 1.89B 0.56% | 1.87B 0.79% | 1.86B 0.63% | 1.79B 3.94% | 1.83B 2.41% | 1.81B 0.81% | 1.80B 1.01% | 1.85B 2.89% | 1.82B 1.58% | 1.80B 1.16% | 1.77B 1.77% | 1.72B 2.50% | 1.68B 2.29% |
All numbers in USD (except ratios and percentages)