NYSE:PEB
Pebblebrook Hotel Trust
- Stock
Last Close
15.23
17/05 20:00
Market Cap
1.89B
Beta: 1.84
Volume Today
1.62M
Avg: 3.01M
PE Ratio
−25.48
PFCF: 8.07
Dividend Yield
0.26%
Payout:−75.61%
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 | 54.19M - | 57.92M 6.88% | 61.43M 6.06% | 61.96M 0.87% | 79.31M 28.00% | 88.79M 11.95% | 106.83M 20.31% | 111.28M 4.17% | 132.52M 19.08% | 148.84M 12.32% | 141.90M 4.67% | 156.74M 10.46% | 158.97M 1.42% | 164.39M 3.41% | 149.28M 9.19% | 146.84M 1.64% | 149.81M 2.02% | 150.10M 0.19% | 148.82M 0.85% | 135.75M 8.79% | 138.75M 2.21% | 147.56M 6.35% | 360.28M 144.15% | 503.83M 39.84% | 524.14M 4.03% | 537.02M 2.46% | 516.44M 3.83% | 546.20M 5.76% | 247.09M 54.76% | 247.62M 0.21% | 226.45M 8.55% | 239.28M 5.67% | 243.81M 1.89% | 263.42M 8.04% | 250.58M 4.87% | 233.30M 6.90% | 261.17M 11.95% | 278.09M 6.48% | 250.52M 9.92% | 258.93M 3.36% | 258.45M 0.19% | 272.75M 5.53% | 238.64M 12.50% | ||
accumulated other comprehensive income loss | 1.50M - | 911K 39.27% | 1.09M 19.21% | 970K 10.68% | 508K 47.63% | 954K 87.80% | -341K 135.74% | -4.51M 1,222.58% | -433K 90.40% | -11.06M 2,455.20% | -4.75M 57.07% | -16.23M 241.77% | -20.87M 28.55% | -17.86M 14.41% | -2.31M 87.06% | -208K 91.00% | -1.50M 621.63% | -768K 48.83% | 3.69M 580.34% | 8.94M 142.23% | 11.53M 29.00% | 12.36M 7.19% | 1.33M 89.24% | -7.71M 679.62% | -28.80M 273.56% | -36.67M 27.34% | -24.71M 32.61% | -78.98M 219.56% | -79.39M 0.51% | -69.66M 12.25% | -60.07M 13.77% | -43.92M 26.89% | -39.82M 9.33% | -33.43M 16.05% | -19.44M 41.84% | 12.09M 162.20% | 23.75M 96.39% | 38.80M 63.37% | 35.72M 7.92% | 29.89M 16.33% | 43.96M 47.05% | 45.83M 4.27% | 24.37M 46.82% | 31.07M 27.46% | |
cash and cash equivalents | 151.59M - | 110.04M 27.41% | 55.14M 49.90% | 44.29M 19.67% | 38.48M 13.12% | 119.31M 210.07% | 52.88M 55.67% | 28.66M 45.81% | 33.21M 15.90% | 38.56M 16.11% | 26.34M 31.68% | 28.28M 7.35% | 36.31M 28.37% | 46.63M 28.42% | 33.41M 28.34% | 31.94M 4.40% | 14.34M 55.11% | 14.19M 1.06% | 25.41M 79.13% | 15.97M 37.15% | 17.25M 8.04% | 18.03M 4.48% | 83.37M 362.48% | 51.42M 38.32% | 41.99M 18.34% | 29.76M 29.13% | 30.10M 1.14% | 727.37M 2,316.68% | 339.81M 53.28% | 204.55M 39.80% | 124.27M 39.25% | 113.34M 8.80% | 312.06M 175.34% | 157.55M 49.51% | 58.52M 62.86% | 69.45M 18.67% | 32.05M 53.85% | 190.75M 495.24% | 41.04M 78.48% | 138.51M 237.51% | 175.55M 26.74% | 182.66M 4.05% | 183.75M 0.59% | 56.71M 69.14% | |
cash and short term investments | 151.59M - | 110.04M 27.41% | 55.14M 49.90% | 44.29M 19.67% | 38.48M 13.12% | 119.31M 210.07% | 52.88M 55.67% | 28.66M 45.81% | 33.21M 15.90% | 38.56M 16.11% | 26.34M 31.68% | 28.28M 7.35% | 36.31M 28.37% | 46.63M 28.42% | 33.41M 28.34% | 31.94M 4.40% | 14.34M 55.11% | 14.19M 1.06% | 25.41M 79.13% | 15.97M 37.15% | 17.25M 8.04% | 18.03M 4.48% | 83.37M 362.48% | 51.42M 38.32% | 41.99M 18.34% | 29.76M 29.13% | 30.10M 1.14% | 727.37M 2,316.68% | 339.81M 53.28% | 204.55M 39.80% | 124.27M 39.25% | 113.34M 8.80% | 312.06M 175.34% | 157.55M 49.51% | 58.52M 62.86% | 69.45M 18.67% | 32.05M 53.85% | 190.75M 495.24% | 41.04M 78.48% | 138.51M 237.51% | 175.55M 26.74% | 182.66M 4.05% | 183.75M 0.59% | 56.71M 69.14% | |
common stock | 612K - | 612K 0% | 637K 4.08% | 638K 0.16% | 638K 0% | 676K 5.96% | 716K 5.92% | 717K 0.14% | 717K 0% | 717K 0% | 717K 0% | 719K 0.28% | 719K 0% | 719K 0% | 719K 0% | 699K 2.78% | 688K 1.57% | 688K 0% | 688K 0% | 689K 0.15% | 689K 0% | 689K 0% | 1.30M 89.11% | 1.30M 0.15% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 1.31M 0.08% | 1.31M 0% | 1.31M 0.08% | 1.31M 0% | 1.31M 0.08% | 1.31M 0% | 1.31M 0% | 1.31M 0% | 1.31M 0.08% | 1.31M 0% | 1.31M 0% | 1.26M 3.51% | 1.24M 2.14% | 1.20M 2.83% | 1.20M 0% | 1.20M 0.08% | 1.20M 0.08% | |
deferred revenue | -36M - | -50M - | -100M 100% | -310M 210% | -175M 43.55% | -165M 5.71% | -180M 9.09% | -30M 83.33% | -93.21M 210.69% | -82M 12.02% | -168.97M 106.06% | -43M 74.55% | -30M 30.23% | -45M 50% | 28.22M 162.72% | 26.43M 6.35% | 25.55M 3.35% | 54.74M 114.28% | 51.23M 6.40% | 53.12M 3.67% | 56.99M 7.30% | 57.70M 1.24% | 40.73M 29.41% | 35.38M 13.15% | 33.97M 3.99% | 36.06M 6.16% | 41.20M 14.27% | 47.12M 14.36% | 53.12M 12.74% | 69.06M 30.01% | 78.76M 14.03% | 75.34M 4.34% | 72.81M 3.36% | 73.60M 1.09% | 82.45M 12.02% | 81.26M 1.44% | 74.58M 8.23% | 76.87M 3.08% | 87.87M 14.31% | ||||||
deferred revenue non current | 8.05M - | 8.20M 1.94% | 8.43M 2.79% | 9.54M 13.12% | 10.35M 8.48% | 11.29M 9.08% | 11.58M 2.62% | 12.75M 10.07% | 15.56M 22.09% | 16.68M 7.14% | 17.73M 6.30% | 18.76M 5.82% | 19.43M 3.59% | 19.81M 1.95% | 19.11M 3.54% | 20.49M 7.20% | 19.75M 3.59% | 20.05M 1.49% | 19.39M 3.28% | 28.22M 45.57% | 26.43M 6.35% | 25.55M 3.35% | 54.74M 114.28% | 51.23M 6.40% | 53.12M 3.67% | 56.99M 7.30% | 57.70M 1.24% | 40.73M 29.41% | 35.38M 13.15% | 76.87M - | |||||||||||||||
deferrred tax liabilities non current | -290.81M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1K - | 6.08B - | 5.87B - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 535.32M - | 556.85M 4.02% | 554.25M 0.47% | 551.41M 0.51% | 584.65M 6.03% | 597.24M 2.15% | 843.99M 41.32% | 840.06M 0.46% | 1.15B 36.56% | 1.13B 1.12% | 1.11B 2.14% | 1.27B 14.19% | 1.03B 18.70% | 1.13B 9.57% | 996.25M 11.77% | 1.07B 7.75% | 886.25M 17.44% | 872.93M 1.50% | 885.24M 1.41% | 1.04B 17.81% | 1.22B 17.23% | 1.33B 9.05% | 2.75B 106.03% | 2.51B 8.72% | 2.40B 4.33% | 2.23B 7.05% | 2.23B 0.02% | 2.71B 21.49% | 2.71B 0.04% | 2.61B 3.69% | 2.54B 2.82% | 2.69B 6.04% | 2.53B 5.93% | 2.69B 6.20% | 2.76B 2.79% | 2.76B 0.04% | 2.84B 2.74% | 2.74B 3.49% | 2.71B 1.15% | 2.71B 0.03% | 2.71B 0.03% | 2.69B 0.80% | 2.18B 18.87% | ||
long term investments | 255.71M - | 256.66M 0.37% | 260.30M 1.42% | 255.58M 1.81% | 258.33M 1.08% | 256.27M 0.80% | 258.83M 1.00% | 247.54M 4.36% | 247.31M 0.09% | 249.61M 0.93% | 248.79M 0.33% | 243.28M 2.22% | 244.37M 0.45% | 183.09M 25.08% | 157.76M - | 370.00M 134.53% | 373.89M 1.05% | 34.39M - | |||||||||||||||||||||||||||
net debt | 383.73M - | 446.81M 16.44% | 499.11M 11.71% | 507.12M 1.60% | 546.18M 7.70% | 477.93M 12.50% | 791.10M 65.53% | 811.41M 2.57% | 1.11B 37.29% | 1.10B 1.64% | 1.08B 1.10% | 1.24B 14.36% | 994.19M 19.78% | 1.08B 8.88% | 962.84M 11.06% | 1.04B 8.17% | 871.92M 16.28% | 858.75M 1.51% | 859.83M 0.13% | 1.03B 19.44% | 1.21B 17.37% | 1.32B 9.12% | 2.66B 102.51% | 2.46B 7.79% | 2.36B 4.04% | 2.20B 6.65% | 2.20B 0.04% | 1.98B 9.92% | 2.37B 19.62% | 2.40B 1.48% | 2.41B 0.28% | 2.58B 6.81% | 2.22B 13.90% | 2.53B 14.04% | 2.70B 6.88% | 2.69B 0.36% | 2.81B 4.20% | 2.55B 9.18% | 2.67B 4.64% | 2.57B 3.63% | 2.53B 1.41% | 2.50B 1.14% | 2.46B 1.92% | -56.71M 102.31% | |
net receivables | 25.54M - | 23.50M 7.98% | 16.85M 28.30% | 19.79M 17.47% | 23.23M 17.34% | 30.14M 29.75% | 21.32M 29.26% | 27.68M 29.85% | 31.61M 14.20% | 37.74M 19.37% | 25.06M 33.59% | 31.40M 25.30% | 29.89M 4.82% | 31.59M 5.68% | 27.69M 12.34% | 29.11M 5.13% | 34.82M 19.63% | 35.76M 2.69% | 29.21M 18.32% | 33.80M 15.72% | 34.97M 3.47% | 36.32M 3.85% | 59.90M 64.93% | 71.97M 20.16% | 75.39M 4.76% | 70.99M 5.84% | 49.62M 30.10% | 24.71M 50.21% | 8.68M 64.88% | 11.31M 30.35% | 10.22M 9.61% | 16.65M 62.81% | 27.48M 65.05% | 31.52M 14.73% | 37.05M 17.52% | 40.65M 9.72% | 54.90M 35.07% | 66.76M 21.60% | 45.26M 32.21% | 43.42M 4.06% | 51.58M 18.79% | 56.84M 10.20% | 43.91M 22.75% | 53.93M 22.82% | |
other assets | 5.59B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38.06M - | 36.12M 5.10% | 43.08M 19.25% | 49.98M 16.04% | 48.65M 2.68% | 55.91M 14.94% | 56.63M 1.27% | 59.87M 5.72% | 62.51M 4.42% | 59.50M 4.82% | 51.79M 12.96% | 54.69M 5.61% | 44.34M 18.92% | 56.41M 27.23% | 45.88M 18.67% | 47.79M 4.15% | 47.17M 1.30% | 50.38M 6.80% | 50.77M 0.77% | 58.84M 15.91% | 64.03M 8.81% | 181.96M 184.20% | 101.15M 44.41% | 94.55M 6.52% | 78.13M 17.37% | 85.05M 8.85% | 86.25M 1.42% | 78.92M 8.50% | 68.27M 13.50% | 69.34M 1.58% | 59.84M 13.70% | 56.81M 5.07% | 67.10M 18.11% | 75.51M 12.53% | -5.99B 8,036.43% | -5.86B - | -227.66M - | ||||||||
other current liabilities | 17.02M - | 17.17M 0.88% | 17.74M 3.34% | 22.46M 26.59% | 22.58M 0.57% | 24.21M 7.21% | 25.68M 6.04% | 31.57M 22.96% | 32.02M 1.43% | 32.46M 1.36% | 32.42M 0.11% | 36.63M 13.00% | 35.74M 2.44% | 751K 97.90% | 35.50M 4,626.90% | 2.69M 92.44% | 33.44M 1,145.29% | 34.96M 4.56% | 33.90M 3.05% | -168.31M 596.56% | -349.30M 107.53% | -358.89M 2.75% | -123.50M 65.59% | 63.98M 151.80% | 1.16M 98.18% | 298K 74.35% | -101.74M 34,241.61% | -2.69B 2,547.15% | -241.77M 91.02% | -240.34M 0.59% | -26.04M 89.17% | 2.29M 108.81% | 15.29M 566.64% | 22.25M 45.55% | -303.10M 1,462.32% | -300.39M 0.89% | 21.67M 107.22% | -347.25M 1,702.17% | 17.18M 104.95% | 23.75M 38.26% | 20.24M 14.81% | 1.65M 91.86% | 18.69M 1,034.91% | ||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.54B - | 1.61B 4.72% | 1.72B 7.08% | 1.72B 0.32% | 1.77B 3.01% | 1.88B 6.47% | 2.35B 24.80% | 2.36B 0.24% | 2.68B 13.78% | 2.68B 0.18% | 2.68B 0.21% | 2.68B 0.13% | 2.61B 2.66% | 2.61B 0.19% | 2.67B 2.48% | 2.67B 0.06% | 2.48B 7.33% | 2.46B 0.56% | 2.46B 0.31% | 2.45B 0.40% | 2.44B 0.31% | 2.44B 0.06% | 6.53B 167.70% | 6.62B 1.37% | 6.54B 1.21% | 6.36B 2.70% | 6.33B 0.41% | 6.11B 3.56% | 6.08B 0.47% | 5.98B 1.61% | 5.88B 1.65% | 5.82B 1.02% | 5.67B 2.65% | 5.96B 5.21% | 6.08B 1.95% | 6.04B - | 5.89B 2.46% | 5.84B 0.89% | 5.75B 1.46% | 5.55B 3.43% | |||||
other non current liabilities | -28.22M - | -26.43M 6.35% | -25.55M 3.35% | -54.74M 114.28% | -51.23M 6.40% | -53.12M 3.67% | -56.99M 7.30% | -57.70M 1.24% | -40.73M 29.41% | -35.38M 13.15% | 213.94M - | 2.80B 1,207.20% | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.46B - | 1.47B 0.07% | 1.54B 5.13% | 1.54B 0.11% | 1.54B 0.09% | 1.72B 11.25% | 1.86B 8.55% | 1.86B 0.10% | 1.86B 0.10% | 1.87B 0.11% | 1.87B 0.08% | 1.73B 7.29% | 1.85B 7.08% | 1.77B 4.32% | 1.78B 0.11% | 1.72B 3.44% | 1.68B 1.84% | 1.68B 0.01% | 1.69B 0.10% | 1.68B 0.14% | 1.68B 0.09% | 1.69B 0.11% | 4.06B 140.57% | 4.06B 0.16% | 4.07B 0.05% | 4.07B 0.05% | 4.07B 0.05% | 4.08B 0.16% | 4.08B 0.04% | 4.09B 0.37% | 4.17B 1.89% | 4.04B 3.14% | 4.26B 5.56% | 4.27B 0.05% | 4.27B 0.06% | 4.27B 0.03% | 4.27B 0.04% | 4.27B 0.06% | 4.18B 2.14% | 4.14B 0.95% | 4.09B 1.15% | 4.10B 0.06% | 4.08B 0.44% | 4.08B 0.09% | |
preferred stock | 130K - | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 140K 7.69% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 140K 0% | 84K 40% | 134K 59.52% | 100K 25.37% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 204K 104% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 204K 0% | 296K 45.10% | 296K 0% | 296K 0% | 296K 0% | 296K 0% | 296K 0% | 286K 3.38% | 286K 0% | 286K 0% | 286K 0% | 276K 3.50% | ||
property plant equipment net | 10.17M - | 10.12M 0.54% | 19.22M 89.93% | 19.16M 0.31% | 23.40M 22.16% | 23.48M 0.32% | 30.89M 31.57% | 30.66M 0.75% | 30.51M 0.48% | 30.36M 0.49% | 30.22M 0.48% | 30.07M 0.49% | 29.92M 0.49% | 29.77M 0.49% | 29.63M 0.50% | 29.48M 0.50% | 29.33M 0.50% | 29.18M 0.50% | 29.04M 0.51% | 28.89M 0.51% | 28.74M 0.51% | 28.59M 0.52% | 199.75M 598.58% | ||||||||||||||||||||||
retained earnings | -65.65M - | -64.19M 2.22% | -69.65M 8.51% | -86.56M 24.27% | -84.81M 2.02% | -76.91M 9.32% | -84.16M 9.43% | -106.37M 26.38% | -108.93M 2.40% | -99.88M 8.30% | -105.77M 5.89% | -126.87M 19.96% | -84.60M 33.32% | -156.02M 84.43% | -169.23M 8.46% | -185.66M 9.71% | -172.59M 7.04% | -172.58M 0.01% | -191.01M 10.68% | -197.36M 3.32% | -169.60M 14.07% | -170.28M 0.40% | -308.81M 81.35% | -361.08M 16.93% | -358.62M 0.68% | -386.63M 7.81% | -425.00M 9.92% | -391.95M 7.78% | -531.91M 35.71% | -671.67M 26.27% | -853.97M 27.14% | -983.77M 15.20% | -993.65M 1.00% | -1.04B 4.56% | -1.09B 5.30% | -1.21B 10.24% | -1.19B 1.27% | -1.18B 1.04% | -1.22B 3.80% | -1.26B 2.87% | -1.23B 2.59% | -1.30B 5.66% | -1.34B 3.57% | -1.38B 3.00% | |
short term debt | 36M - | 50M - | 100M 100% | 310M 210% | 175M 43.55% | 165M 5.71% | 180M 9.09% | 30M 83.33% | 130M 333.33% | 82M 36.92% | 204M 148.78% | 43M 78.92% | 30M 30.23% | 45M 50% | 203M 351.11% | 383M 88.67% | 394M 2.87% | 170M 56.85% | 63.29M - | 64.11M 1.29% | 165M 157.37% | 2.71B 1,541.37% | 256.34M 90.53% | 255.18M 0.46% | 40M 84.32% | 18.17M 54.58% | 319.43M - | 320.31M 0.28% | 370.22M - | 22.88M - | 460M 1,910.84% | ||||||||||||||
short term investments | 157.76M - | 370.00M 134.53% | 373.89M 1.05% | 6.08B - | 6.04B 0.66% | 6.04B 0% | 5.96B 1.24% | 5.87B 1.51% | |||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.02B - | 2.04B 1.38% | 2.12B 3.53% | 2.11B 0.53% | 2.16B 2.61% | 2.37B 9.60% | 2.77B 16.99% | 2.75B 0.74% | 3.09B 12.19% | 3.09B 0.19% | 3.06B 0.91% | 3.07B 0.30% | 3.00B 2.42% | 2.96B 1.41% | 2.81B 4.95% | 2.81B 0.11% | 2.60B 7.42% | 2.59B 0.38% | 2.59B 0.11% | 2.74B 5.83% | 2.95B 7.74% | 3.08B 4.14% | 6.97B 126.55% | 6.83B 1.96% | 6.73B 1.50% | 6.54B 2.76% | 6.50B 0.70% | 6.94B 6.76% | 6.50B 6.38% | 6.27B 3.53% | 6.08B 3.02% | 6.01B 1.11% | 6.07B 1.09% | 6.23B 2.52% | 6.26B 0.54% | 6.18B 1.31% | 6.39B 3.39% | 6.34B 0.82% | 6.13B 3.20% | 6.08B 0.91% | 6.07B 0.07% | 6.00B 1.23% | 5.82B 2.90% | 5.70B 2.18% | |
total current assets | 215.19M - | 169.67M 21.16% | 115.06M 32.18% | 114.07M 0.86% | 110.35M 3.26% | 205.36M 86.10% | 130.83M 36.29% | 116.21M 11.18% | 127.34M 9.58% | 135.80M 6.64% | 103.19M 24.01% | 114.38M 10.84% | 110.53M 3.36% | 134.62M 21.79% | 106.98M 20.54% | 108.83M 1.73% | 96.32M 11.49% | 100.32M 4.15% | 105.38M 5.05% | 108.61M 3.06% | 116.25M 7.04% | 236.30M 103.27% | 244.41M 3.43% | 217.94M 10.83% | 195.51M 10.29% | 185.79M 4.97% | 165.97M 10.67% | 831M 400.70% | 416.76M 49.85% | 285.21M 31.56% | 194.34M 31.86% | 186.80M 3.88% | 406.64M 117.69% | 264.59M 34.93% | 181.86M 31.27% | 203.52M 11.91% | 202.64M 0.43% | 371.56M 83.36% | 97.53M 73.75% | 189.97M 94.79% | 237.87M 25.21% | 248.45M 4.45% | 237.55M 4.39% | 110.64M 53.42% | |
total current liabilities | 71.21M - | 75.08M 5.44% | 79.17M 5.44% | 84.42M 6.63% | 101.90M 20.70% | 113.00M 10.90% | 132.50M 17.25% | 142.85M 7.81% | 164.54M 15.18% | 181.30M 10.18% | 174.32M 3.85% | 193.37M 10.93% | 194.70M 0.69% | 201.93M 3.71% | 184.78M 8.49% | 184.55M 0.13% | 183.25M 0.71% | 185.06M 0.99% | 182.72M 1.27% | 198.66M 8.72% | 198.88M 0.11% | 208.22M 4.69% | 461.52M 121.65% | 619.04M 34.13% | 641.71M 3.66% | 658.42M 2.60% | 637.40M 3.19% | 601.92M 5.57% | 297.04M 50.65% | 296.43M 0.21% | 276.46M 6.73% | 300.94M 8.85% | 306.22M 1.75% | 338.80M 10.64% | 335.97M 0.83% | 331.97M 1.19% | 358.18M 7.89% | 373.87M 4.38% | 341.30M 8.71% | 365.14M 6.98% | 359.95M 1.42% | 371.84M 3.30% | 794.21M 113.59% | 87.87M 88.94% | |
total debt | 535.32M - | 556.85M 4.02% | 554.25M 0.47% | 551.41M 0.51% | 584.65M 6.03% | 597.24M 2.15% | 843.99M 41.32% | 840.06M 0.46% | 1.15B 36.56% | 1.13B 1.12% | 1.11B 2.14% | 1.27B 14.19% | 1.03B 18.70% | 1.13B 9.57% | 996.25M 11.77% | 1.07B 7.75% | 886.25M 17.44% | 872.93M 1.50% | 885.24M 1.41% | 1.04B 17.81% | 1.22B 17.23% | 1.33B 9.05% | 2.75B 106.03% | 2.51B 8.72% | 2.40B 4.33% | 2.23B 7.05% | 2.23B 0.02% | 2.71B 21.49% | 2.71B 0.04% | 2.61B 3.69% | 2.54B 2.82% | 2.69B 6.04% | 2.53B 5.93% | 2.69B 6.20% | 2.76B 2.79% | 2.76B 0.04% | 2.84B 2.74% | 2.74B 3.49% | 2.71B 1.15% | 2.71B 0.03% | 2.71B 0.03% | 2.69B 0.80% | 2.64B 1.75% | ||
total investments | 255.71M - | 256.66M 0.37% | 260.30M 1.42% | 255.58M 1.81% | 258.33M 1.08% | 256.27M 0.80% | 258.83M 1.00% | 247.54M 4.36% | 247.31M 0.09% | 249.61M 0.93% | 248.79M 0.33% | 243.28M 2.22% | 244.37M 0.45% | 183.09M 25.08% | 315.52M - | 740.00M 134.53% | 747.78M 1.05% | 6.08B - | 6.04B 0.66% | 6.04B 0% | 5.96B 1.24% | 5.87B 1.51% | 34.39M - | ||||||||||||||||||||||
total liabilities | 614.57M - | 640.13M 4.16% | 641.85M 0.27% | 645.37M 0.55% | 696.90M 7.98% | 721.53M 3.53% | 988.07M 36.94% | 995.66M 0.77% | 1.33B 33.31% | 1.33B 0.37% | 1.30B 2.27% | 1.48B 13.64% | 1.24B 15.89% | 1.35B 8.54% | 1.20B 11.16% | 1.28B 6.53% | 1.09B 14.80% | 1.08B 1.03% | 1.09B 0.86% | 1.24B 14.19% | 1.42B 14.49% | 1.54B 8.44% | 3.21B 108.14% | 3.13B 2.56% | 3.04B 2.75% | 2.89B 5.01% | 2.87B 0.75% | 3.31B 15.47% | 3.01B 9.18% | 2.91B 3.35% | 2.81B 3.22% | 2.99B 6.32% | 2.84B 5.15% | 3.03B 6.68% | 3.10B 2.38% | 3.09B 0.09% | 3.20B 3.29% | 3.11B 2.61% | 3.05B 2.05% | 3.07B 0.81% | 3.07B 0.14% | 3.06B 0.32% | 2.97B 2.77% | 2.88B 3.03% | |
total liabilities and stockholders equity | 2.02B - | 2.04B 1.38% | 2.12B 3.53% | 2.11B 0.53% | 2.16B 2.61% | 2.37B 9.60% | 2.77B 16.99% | 2.75B 0.74% | 3.09B 12.19% | 3.09B 0.19% | 3.06B 0.91% | 3.07B 0.30% | 3.00B 2.42% | 2.96B 1.41% | 2.81B 4.95% | 2.81B 0.11% | 2.60B 7.42% | 2.59B 0.38% | 2.59B 0.11% | 2.74B 5.83% | 2.95B 7.74% | 3.08B 4.14% | 6.97B 126.55% | 6.83B 1.96% | 6.73B 1.50% | 6.54B 2.76% | 6.50B 0.70% | 6.94B 6.76% | 6.50B 6.38% | 6.27B 3.53% | 6.08B 3.02% | 6.01B 1.11% | 6.07B 1.09% | 6.23B 2.52% | 6.26B 0.54% | 6.18B 1.31% | 6.39B 3.39% | 6.34B 0.82% | 6.13B 3.20% | 6.08B 0.91% | 6.07B 0.07% | 6.00B 1.23% | 5.82B 2.90% | 5.70B 2.18% | |
total non current assets | 1.80B - | 1.88B 4.07% | 2.00B 6.76% | 1.99B 0.51% | 2.05B 2.94% | 2.16B 5.49% | 2.64B 22.05% | 2.63B 0.22% | 2.96B 12.31% | 2.96B 0.09% | 2.96B 0.15% | 2.96B 0.07% | 2.89B 2.38% | 2.82B 2.30% | 2.70B 4.20% | 2.70B 0.05% | 2.51B 7.26% | 2.49B 0.56% | 2.49B 0.32% | 2.63B 5.95% | 2.84B 7.77% | 2.84B 0.08% | 6.73B 136.80% | 6.62B 1.64% | 6.54B 1.21% | 6.36B 2.70% | 6.33B 0.41% | 6.11B 3.56% | 6.08B 0.47% | 5.98B 1.61% | 5.88B 1.65% | 5.82B 1.02% | 5.67B 2.65% | 5.96B 5.21% | 6.08B 1.95% | 5.98B 1.70% | 6.19B 3.52% | 5.96B 3.58% | 6.04B 1.19% | 5.89B 2.46% | 5.84B 0.89% | 5.75B 1.46% | 5.59B 2.83% | ||
total non current liabilities | 543.37M - | 565.05M 3.99% | 562.68M 0.42% | 560.95M 0.31% | 595.00M 6.07% | 608.52M 2.27% | 855.57M 40.60% | 852.81M 0.32% | 1.16B 36.34% | 1.15B 1.01% | 1.13B 2.02% | 1.29B 14.06% | 1.05B 18.38% | 1.15B 9.43% | 1.02B 11.63% | 1.09B 7.74% | 906.00M 17.18% | 892.98M 1.44% | 904.63M 1.30% | 1.04B 15.29% | 1.22B 17.23% | 1.33B 9.05% | 2.75B 106.03% | 2.51B 8.72% | 2.40B 4.33% | 2.23B 7.05% | 2.23B 0.02% | 2.71B 21.49% | 2.71B 0.04% | 2.61B 3.69% | 2.54B 2.82% | 2.69B 6.04% | 2.53B 5.93% | 2.69B 6.20% | 2.76B 2.79% | 2.76B 0.04% | 2.84B 2.74% | 2.74B 3.49% | 2.71B 1.15% | 2.71B 0.03% | 2.71B 0.03% | 2.69B 0.80% | 2.18B 18.87% | 2.80B 28.26% | |
total stockholders equity | 1.40B - | 1.40B 0.13% | 1.47B 4.99% | 1.46B 1.04% | 1.46B 0.18% | 1.64B 12.47% | 1.78B 8.42% | 1.75B 1.59% | 1.76B 0.19% | 1.76B 0.02% | 1.76B 0.11% | 1.59B 9.60% | 1.75B 10.09% | 1.60B 8.50% | 1.61B 0.27% | 1.53B 4.70% | 1.51B 1.30% | 1.51B 0.06% | 1.50B 0.82% | 1.50B 0.23% | 1.53B 2.14% | 1.53B 0.13% | 3.75B 145.28% | 3.70B 1.46% | 3.68B 0.45% | 3.65B 0.92% | 3.62B 0.67% | 3.61B 0.41% | 3.47B 3.84% | 3.35B 3.31% | 3.26B 2.85% | 3.01B 7.51% | 3.23B 7.27% | 3.19B 1.14% | 3.16B 1.21% | 3.08B 2.51% | 3.11B 0.94% | 3.14B 0.96% | 3.00B 4.44% | 2.92B 2.70% | 2.91B 0.04% | 2.85B 2.23% | 2.76B 3.01% | 2.73B 1.36% |
All numbers in USD (except ratios and percentages)