NYSE:PFLT
PennantPark Floating Rate Capital Ltd.
- Stock
Last Close
9.12
06/11 21:54
Market Cap
796.07M
Beta: 1.64
Volume Today
994.66K
Avg: 297.02K
PE Ratio
16.64
PFCF: 10.05
Dividend Yield
10.87%
Payout:104.93%
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 | 6.52M - | 21.22M 225.22% | 17.76M 16.30% | 12.13M 31.69% | 13.68M 12.78% | 8.14M 40.48% | 12.82M 57.46% | 18.01M 40.44% | 15.04M 16.48% | 20.52M 36.45% | 22.36M 8.96% | 25.51M 14.09% | 10.47M 58.95% | 16.12M 53.94% | 9.27M 42.52% | 65.91M 611.27% | 5.47M 91.71% | 6.65M 21.57% | 41.94M 531.12% | 18.99M 54.71% | 93.23M 390.85% | 8.59M 90.79% | 6.33M 26.30% | 11.08M 75.17% | 15.15M 36.70% | 57.18M 277.35% | 34.06M 40.44% | 22.69M 33.38% | 8.79M 61.26% | 10.79M 22.72% | 18.23M 68.95% | 12.47M 31.58% | 20.38M 63.43% | 26.91M 32.05% | 13.05M 51.50% | 19.54M 49.70% | 19.86M 1.66% | 23.80M 19.81% | 10.51M 55.84% | 45.03M 328.40% | 26.49M - | ||||
accumulated other comprehensive income loss | 2.71M - | 3.31M 22.11% | 3.30M 0.34% | 395.86K 87.99% | -2.84M 816.45% | -1.77M 37.67% | -1.58M 10.73% | -1.38M 12.76% | -827.39K 39.90% | 1.13M 236.96% | 3.58M 216.30% | 4.29M 19.67% | 1.50M 64.96% | 2.97M 97.35% | 1.18M 60.35% | -2.33M 298.26% | -1.41M 39.61% | 0.00 - | |||||||||||||||||||||||||||
cash and cash equivalents | 10.39M - | 9.84M 5.29% | 10.48M 6.50% | 21.43M 104.56% | 14.04M 34.50% | 13.45M 4.21% | 16.79M 24.88% | 28.91M 72.19% | 24.20M 16.28% | 43.97M 81.68% | 48.95M 11.32% | 18.91M 61.37% | 127.79M 575.73% | 48.41M 62.12% | 31.18M 35.59% | 72.22M 131.65% | 35.18M 51.29% | 33.74M 4.09% | 25.36M 24.83% | 63.34M 149.71% | 56.29M 11.12% | 29.99M 46.72% | 53.41M 78.06% | 57.51M 7.69% | 28.49M 50.47% | 66.57M 133.69% | 48.70M 26.84% | 49.83M 2.31% | 61.27M 22.96% | 50.06M 18.29% | 40.62M 18.87% | 47.88M 17.88% | 52.94M 10.56% | 50.16M 5.25% | 59.09M 17.82% | 99.99M 69.21% | 75.83M 24.17% | 125.25M 65.18% | 84.59M 32.46% | 112.05M 32.46% | 102.26M 8.74% | 111.36M 8.89% | 102.73M 7.75% | 122.69M 19.43% | |
cash and short term investments | 10.39M - | 9.84M 5.29% | 10.48M 6.50% | 21.43M 104.56% | 14.04M 34.50% | 13.45M 4.21% | 16.79M 24.88% | 28.91M 72.19% | 24.20M 16.28% | 43.97M 81.68% | 48.95M 11.32% | 18.91M 61.37% | 127.79M 575.73% | 48.41M 62.12% | 31.18M 35.59% | 72.22M 131.65% | 35.18M 51.29% | 33.74M 4.09% | 25.36M 24.83% | 63.34M 149.71% | 56.29M 11.12% | 29.99M 46.72% | 53.41M 78.06% | 57.51M 7.69% | 28.49M 50.47% | 66.57M 133.69% | 48.70M 26.84% | 49.83M 2.31% | 61.27M 22.96% | 50.06M 18.29% | 40.62M 18.87% | 47.88M 17.88% | 923.68M 1,829.15% | 50.16M 94.57% | 59.09M 17.82% | 99.99M 69.21% | 75.83M 24.17% | 125.25M 65.18% | 84.59M 32.46% | 112.05M 32.46% | 102.26M 8.74% | 111.36M 8.89% | 102.73M 7.75% | 122.69M 19.43% | |
common stock | 14.90K - | 14.90K 0% | 14.90K 0% | 26.73K 79.42% | 26.73K 0% | 26.73K 0% | 26.73K 0% | 26.73K 0% | 26.73K 0% | 32.48K 21.51% | 32.48K 0% | 32.48K 0% | 38.77K 19.37% | 38.77K 0% | 38.77K 0% | 38.77K 0% | 38.77K 0% | 38.77K 0% | 38.72K 0.13% | 38.77K 0.13% | 38.77K 0% | 38.77K 0% | 38.77K 0% | 38.77K 0% | 38.77K 0% | 38.77K 0% | 38.77K 0% | 38.88K 0.28% | 39.15K 0.69% | 41K 4.72% | 41K 0% | 45K 9.76% | 45K 0% | 50K 11.11% | 56K 12% | 59K 5.36% | 59K 0% | 63K 6.78% | 72K 14.29% | 78K 8.33% | 85K 8.97% | 96K 12.94% | 99K 3.13% | 99K 0% | |
deferred revenue | -136.09B - | -131.87B 3.10% | -135.50B - | -133.41B 1.54% | -137.36B 2.96% | -135.24B - | -111.74B - | -267.84B - | -259.37M 99.90% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -1.54B - | -5.34M 99.65% | -552.64M - | -671.08M - | -183.44M 72.66% | -42.23M 76.98% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.54B - | 5.34M 99.65% | 5.34M 0% | 5.29M - | 1.64M 69.02% | 1.64M 0% | 1.79M - | 1.56M 12.82% | 1.56M 0% | 1.08M - | 890K - | 1.86M 109.44% | |||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 136.01M - | 117.59M 13.54% | 140.02M 19.07% | 29.60M 78.86% | 95.70M 223.30% | 127.99M 33.75% | 190.37M 48.74% | 232.39M 22.07% | 299.86M 29.03% | 300.42M 0.19% | 293.66M 2.25% | 256.86M 12.53% | 328.89M 28.05% | 323.40M 1.67% | 390.78M 20.84% | 467.63M 19.67% | 479.28M 2.49% | 486.30M 1.47% | 549.66M 13.03% | 623.55M 13.44% | 692.26M 11.02% | 736.88M 6.45% | 687.49M 6.70% | 653.21M 4.99% | 584.89M 10.46% | 582.44M 0.42% | 566.03M 2.82% | 652.63M 15.30% | 750.17M 14.95% | 745.89M 0.57% | 756.21M 1.38% | 672.78M 11.03% | 680.28M 1.11% | 633.79M 6.83% | 552.64M 12.80% | 495.43M 10.35% | 671.08M 35.45% | 861.47M 28.37% | 896.38M 4.05% | 1.37B - | 1.39B 1.87% | 1.78B 27.70% | |||
long term investments | 343.19M - | 335.52M 2.23% | 358.82M 6.94% | 391.31M 9.06% | 460.07M 17.57% | 483.28M 5.05% | 551.00M 14.01% | 598.89M 8.69% | 656.87M 9.68% | 731.48M 11.36% | 698.93M 4.45% | 710.50M 1.66% | 739.43M 4.07% | 833.79M 12.76% | 907.15M 8.80% | 1.00B 10.30% | 979.66M 2.09% | 961.46M 1.86% | 1.07B 11.51% | 1.08B 0.89% | 1.18B 8.73% | 1.18B 0.24% | 1.10B 6.33% | 1.09B 1.58% | 1.07B 1.80% | 1.07B 0.17% | 1.04B 3.12% | 1.08B 4.42% | 1.18B 9.08% | 1.19B 1.08% | 1.23B 2.84% | 1.16B 5.07% | 1.15B 1.13% | 1.16B 1.12% | 1.11B 5.05% | 1.07B 3.45% | 1.27B 19.09% | 1.48B 16.28% | 1.66B 12.25% | 1.98B 19.56% | |||||
net debt | 125.62M - | 107.76M 14.22% | 129.54M 20.21% | 8.17M 93.69% | 81.66M 899.36% | 114.55M 40.27% | 173.58M 51.54% | 203.48M 17.22% | 275.66M 35.47% | 256.45M 6.97% | 244.71M 4.58% | 237.95M 2.76% | 201.11M 15.48% | 274.99M 36.74% | 359.61M 30.77% | 395.41M 9.96% | 444.10M 12.31% | 452.56M 1.90% | 524.29M 15.85% | 560.21M 6.85% | 635.97M 13.52% | 706.89M 11.15% | 634.08M 10.30% | 595.70M 6.05% | 556.41M 6.60% | 515.87M 7.29% | 517.32M 0.28% | 602.81M 16.52% | 688.90M 14.28% | 695.82M 1.00% | 715.60M 2.84% | 624.90M 12.67% | 627.34M 0.39% | 583.63M 6.97% | 493.55M 15.44% | 395.44M 19.88% | 595.26M 50.53% | 736.22M 23.68% | 811.79M 10.27% | -112.05M 113.80% | 81.76M 172.97% | 1.25B 1,434.16% | 81.69M 93.49% | 61.92M 24.20% | |
net receivables | 2.16M - | 8.43M 290.00% | 2.99M 64.58% | 1.96M 34.41% | 2.27M 16.05% | 2.19M 3.74% | 3.20M 46.26% | 2.48M 22.52% | 14.45M 482.42% | 4.64M 67.89% | 28.11M 505.98% | 16.71M 40.57% | 13.82M 17.26% | 3.79M 72.59% | 2.85M 24.89% | 2.81M 1.14% | 3.18M 13.09% | 16.76M 426.79% | 6.34M 62.16% | 6.89M 8.61% | 61.57M 793.64% | 13.20M 78.57% | 13.29M 0.73% | 3.67M 72.37% | 2.82M 23.22% | 2.82M 0.07% | 18.27M 548.37% | 39.41M 115.67% | 24.17M 38.68% | 43.86M 81.48% | 12.82M 70.77% | 10.98M 14.31% | 21.67M 97.25% | 9.46M 56.34% | 18.05M 90.79% | 10.99M 39.12% | 12.29M 11.81% | 12.71M 3.41% | 13.21M 3.97% | 13.09M 0.89% | 13.02M 0.53% | 14.17M 8.80% | 11.94M 15.77% | 15.52M 30.05% | |
other assets | -1.15T - | -31.28B 97.27% | -69.32B 121.64% | -1.17T - | 96.21K 100.00% | 1.36M 1,310.47% | 24.10M 1,675.68% | 427.06M 1,672.31% | -856.87M 300.65% | 1.43M 100.17% | 8.86M 520.95% | 895K 89.90% | 670K 25.14% | 817K 21.94% | 2.11B - | 2.23B 5.69% | 2.35B 5.41% | 2.41B 2.45% | 2.78B 15.38% | ||||||||||||||||||||||||||
other current assets | 502.73K - | 578.69K 15.11% | 1.16M 99.73% | 1.42M 22.90% | 1.48M 4.19% | 1.08M 26.95% | 1.69M 56.61% | 1.14M 32.60% | 1.09M 4.62% | 1.01M 7.52% | 1.26M 25.39% | 1.23M 2.59% | 806.57K 34.40% | 718.04K 10.98% | 704.72K 1.86% | 792.07K 12.39% | 651.63K 17.73% | 106.10K 83.72% | 77.92K 26.56% | 441.34K 466.38% | 402.76K 8.74% | 464.18K 15.25% | 614.37K 32.36% | -137.96M - | -97.80M 29.11% | -13.09M 86.61% | 2.27M - | -1.69M - | |||||||||||||||||
other current liabilities | 138.78M - | 120.18M 13.40% | 142.23M 18.34% | 31.10M 78.13% | 97.15M 212.41% | 130.02M 33.82% | 192.22M 47.85% | 237.51M 23.56% | 304.43M 28.18% | 304.35M 0.02% | 298.58M 1.90% | 263.93M 11.61% | 197.87M 25.03% | 196.75M 0.56% | 261.82M 33.07% | 339.19M 29.55% | 350.01M 3.19% | 354.80M 1.37% | 417.74M 17.74% | 270.76M 35.18% | -327.13M 220.82% | 7.32M 102.24% | 6.52M 10.95% | -11.08M 270.10% | -15.15M 36.70% | -57.18M 277.35% | -34.06M 40.44% | -22.69M 33.38% | -8.79M 61.26% | -10.79M 22.72% | -18.23M 68.95% | -12.47M 31.58% | -20.38M 63.43% | -26.91M 32.05% | -13.05M 51.50% | -19.54M 49.70% | -19.86M 1.66% | -23.80M 19.81% | 31.71M 233.25% | -45.03M 241.98% | |||||
other liabilities | -136.01M - | -117.59M 13.54% | -140.02M 19.07% | -29.60M 78.86% | -95.70M 223.30% | -127.99M 33.75% | -190.37M 48.74% | -232.39M 22.07% | -299.86M 29.03% | -300.42M 0.19% | -293.66M 2.25% | -256.86M 12.53% | -670.35B - | -605.88B 9.62% | -644.91B 6.44% | 6.08M 100.00% | -679.56B 11,172,405.37% | 750.36M 100.11% | 746.33M 0.54% | -43.54M - | 10.47M - | 1.23B - | |||||||||||||||||||||||
other non current assets | 1.09T - | -1.07B 100.10% | -1.07B 0.17% | -1.04B 3.12% | 1.12T 108,221.62% | -1.18B 100.11% | -1.19B 1.08% | -1.23B 2.84% | -401.15M 67.29% | -1.15B 186.96% | -1.16B 1.12% | -1.11B 5.05% | -1.07B 3.45% | -1.27B 19.09% | -1.48B 16.28% | -1.98B - | |||||||||||||||||||||||||||||
other non current liabilities | -136.01M - | -117.59M 13.54% | -140.02M 19.07% | -29.60M 78.86% | -95.70M 223.30% | -127.99M 33.75% | -190.37M 48.74% | -232.39M 22.07% | -299.86M 29.03% | -300.42M 0.19% | -293.66M 2.25% | -256.86M 12.53% | -192.81M 24.94% | -191.52M 0.67% | -255.86M 33.59% | -332.13M 29.81% | -345.87M 4.14% | -348.94M 0.89% | -412.13M 18.11% | -263.99M 35.95% | 541.07B - | 499.34B 7.71% | 433.92B 13.10% | -566.03M 100.13% | 471.31B 83,365.97% | -741.38M 100.16% | -735.10M 0.85% | -252.11M 65.70% | -149.81M 40.58% | -456.57M 204.76% | -225.30M 50.65% | 311.04M 238.05% | -495.43M 259.28% | -155.08M 68.70% | 32.09M 120.70% | 1.20B - | 12.47M 98.96% | -1.39B 11,253.70% | 1.65B 218.79% | ||||||
othertotal stockholders equity | 199.19M - | 199.66M 0.24% | 200.31M 0.33% | 365.08M 82.26% | 368.21M 0.86% | 361.24M 1.89% | 367.45M 1.72% | 374.07M 1.80% | 375.00M 0.25% | 450.85M 20.22% | 447.10M 0.83% | 446.13M 0.22% | 543.58M 21.84% | 546.84M 0.60% | 543.55M 0.60% | 545.62M 0.38% | 537.82M 1.43% | 539.46M 0.30% | 539.46M 0% | 538.63M 0.15% | 538.63M 0% | 538.63M 0% | 538.63M 0% | 538.15M 0.09% | 538.15M 0% | 538.15M 0% | 538.15M 0.00% | 538.81M 0.12% | 542.28M 0.64% | 568.87M 4.90% | 570.66M 0.32% | 618.03M 8.30% | 619.02M 0.16% | 666.92M 7.74% | 730.53M 9.54% | 765.19M 4.74% | 765.19M 0% | 815.59M 6.59% | 915.68M 12.27% | 976.74M 6.67% | 1.06B 8.42% | 1.19B 12.36% | 1.22B 2.65% | 1.22B 0.16% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 9.03M - | 9.99M 10.61% | 9.83M 1.60% | 7.39M 24.86% | 1.62M 78.03% | 2.34M 44.04% | 1.74M 25.60% | 3.18M 82.97% | 2.94M 7.76% | 4.21M 43.56% | 5.59M 32.73% | 7.45M 33.23% | -7.70M 203.29% | -7.89M 2.43% | -8.89M 12.74% | -7.48M 15.81% | -6.67M 10.92% | -26.24M 293.51% | -32.77M 24.89% | -35.61M 8.69% | -36.69M 3.02% | -68.84M 87.63% | -67.34M 2.19% | -60.92M 9.53% | -45.84M 24.75% | -45.22M 1.36% | -41.56M 8.09% | -48.24M 16.08% | -44.92M 6.90% | -48.92M 8.93% | -65.79M 34.48% | -90.98M 38.29% | -105.53M 16.00% | -112.30M 6.41% | -122.16M 8.77% | -111.64M 8.61% | -107.23M 3.95% | -94.94M 11.46% | -99.03M 4.31% | -99.53M 0.50% | -96.38M 3.16% | -122.85M 27.46% | -134.06M 9.13% | -145.09M 8.22% | |
short term debt | 136.09B - | 131.87B 3.10% | 135.50B - | 133.41B 1.54% | 137.36B 2.96% | 135.24B - | 334.04M 99.75% | 111.74B 33,350.12% | 129.30B - | 106.57B 17.58% | 211.06B 98.05% | 208.28B - | 267.84B 28.60% | 270.16M 99.90% | 276.80M 2.46% | 217.35M 21.48% | 484.15M 122.75% | 259.65M 46.37% | 262.12M 0.95% | 183.25M - | 183.44M 0.11% | 184.03M - | 184.41M - | 184.61M 0.11% | |||||||||||||||||||||
short term investments | 390.92B - | 459.61B 17.57% | 482.80B 5.05% | 598.29B - | 709.79B - | 738.69B 4.07% | 832.95B 12.76% | 999.61B - | 978.68B 2.09% | 960.50B 1.86% | 1.08T - | 1.17T 8.73% | 1.18T 0.24% | 1.09T - | 1.07T 1.80% | 1.07T 0.17% | 1.08T - | 870.74M - | |||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 356.25M - | 354.37M 0.53% | 373.44M 5.38% | 416.12M 11.43% | 477.86M 14.84% | 500.00M 4.63% | 572.68M 14.54% | 631.42M 10.26% | 696.61M 10.32% | 781.10M 12.13% | 777.25M 0.49% | 747.35M 3.85% | 881.84M 18.00% | 886.70M 0.55% | 941.88M 6.22% | 1.08B 14.29% | 1.02B 5.37% | 1.01B 0.65% | 1.10B 9.08% | 1.15B 4.39% | 1.29B 12.32% | 1.22B 5.54% | 1.17B 4.17% | 1.15B 2.00% | 1.10B 4.31% | 1.14B 3.61% | 1.10B 3.14% | 1.17B 6.17% | 1.27B 8.07% | 1.29B 1.78% | 1.29B 0.25% | 1.22B 5.21% | 1.23B 0.23% | 1.22B 0.18% | 1.18B 3.37% | 1.18B 0.35% | 1.36B 15.27% | 1.62B 18.89% | 1.76B 8.73% | 2.11B 20.03% | 2.34B 11.16% | 2.47B 5.45% | 2.52B 2.01% | 2.91B 15.55% | |
total current assets | 13.05M - | 18.85M 44.43% | 14.62M 22.44% | 24.81M 69.70% | 17.79M 28.29% | 16.72M 6.04% | 21.69M 29.73% | 32.53M 50.02% | 39.74M 22.15% | 49.62M 24.87% | 78.32M 57.85% | 36.85M 52.96% | 142.41M 286.51% | 52.92M 62.84% | 34.73M 34.37% | 75.83M 118.35% | 39.01M 48.55% | 50.61M 29.73% | 31.79M 37.20% | 70.67M 122.33% | 118.27M 67.35% | 43.65M 63.09% | 67.31M 54.20% | 57.51B 85,338.28% | 31.31B 45.56% | 69.39B 121.64% | 66.98M 99.90% | 49.83B 74,292.50% | 85.43M 99.83% | 93.92M 9.94% | 40.62M 56.76% | 33.70M 17.02% | 932.41M 2,666.39% | 58.98M 93.67% | 69.10M 17.15% | 110.98M 60.61% | 87.46M 21.19% | 137.14M 56.80% | 97.95M 28.58% | 112.05M 14.39% | 115.29M 2.89% | 127.80M 10.85% | 114.67M 10.27% | 136.52M 19.06% | |
total current liabilities | 145.30M - | 141.40M 2.68% | 159.99M 13.14% | 43.23M 72.98% | 110.84M 156.39% | 138.16M 24.65% | 205.05M 48.41% | 255.51M 24.61% | 319.47M 25.03% | 324.88M 1.69% | 320.94M 1.21% | 289.44M 9.82% | 208.34M 28.02% | 212.87M 2.17% | 271.08M 27.35% | 405.10M 49.44% | 355.48M 12.25% | 361.45M 1.68% | 459.68M 27.18% | 289.76M 36.97% | 100.14M 65.44% | 15.90M 84.12% | 12.84M 19.24% | 129.30B 1,006,485.86% | 106.57B 17.58% | 211.06B 98.05% | 34.06M 99.98% | 208.28B 611,442.58% | 8.79M 100.00% | 10.79M 22.72% | 276.80M 2,465.57% | 217.35M 21.48% | 484.15M 122.75% | 259.65M 46.37% | 262.12M 0.95% | 19.54M 92.55% | 183.25M 837.81% | 183.44M 0.11% | 42.23M 76.98% | 184.03M - | 26.49M 85.60% | 184.41M 596.09% | 184.61M 0.11% | ||
total debt | 136.01M - | 117.59M 13.54% | 140.02M 19.07% | 29.60M 78.86% | 95.70M 223.30% | 127.99M 33.75% | 190.37M 48.74% | 232.39M 22.07% | 299.86M 29.03% | 300.42M 0.19% | 293.66M 2.25% | 256.86M 12.53% | 328.89M 28.05% | 323.40M 1.67% | 390.78M 20.84% | 467.63M 19.67% | 479.28M 2.49% | 486.30M 1.47% | 549.66M 13.03% | 623.55M 13.44% | 692.26M 11.02% | 736.88M 6.45% | 687.49M 6.70% | 653.21M 4.99% | 584.89M 10.46% | 582.44M 0.42% | 566.03M 2.82% | 652.63M 15.30% | 750.17M 14.95% | 745.89M 0.57% | 756.21M 1.38% | 672.78M 11.03% | 680.28M 1.11% | 633.79M 6.83% | 552.64M 12.80% | 495.43M 10.35% | 671.08M 35.45% | 861.47M 28.37% | 896.38M 4.05% | 184.03M - | 1.37B 642.15% | 184.41M 86.50% | 184.61M 0.11% | ||
total investments | 343.19M - | 335.52M 2.23% | 358.82M 6.94% | 391.31B 108,955.32% | 460.07B 17.57% | 483.28B 5.05% | 551.00M 99.89% | 598.89B 108,591.16% | 656.87M 99.89% | 731.48M 11.36% | 698.93M 4.45% | 710.50B 101,555.26% | 739.43B 4.07% | 833.79B 12.76% | 907.15M 99.89% | 1.00T 110,202.62% | 979.66B 2.09% | 961.46B 1.86% | 1.07B 99.89% | 1.08T 100,791.02% | 1.18T 8.73% | 1.18T 0.24% | 1.10B 99.91% | 1.09T 98,322.17% | 1.07T 1.80% | 1.07T 0.17% | 1.04B 99.90% | 1.08T 104,321.19% | 1.18B 99.89% | 1.19B 1.08% | 1.23B 2.84% | 1.16B 5.07% | 1.15B 1.13% | 1.16B 1.12% | 1.11B 5.05% | 1.07B 3.45% | 1.27B 19.09% | 1.48B 16.28% | 1.66B 12.25% | 1.98B 19.56% | 2.19B 10.61% | 2.34B 6.84% | 2.40B 2.54% | 2.77B 15.39% | |
total liabilities | 145.30M - | 141.40M 2.68% | 159.99M 13.14% | 43.23M 72.98% | 110.84M 156.39% | 138.16M 24.65% | 205.05M 48.41% | 255.51M 24.61% | 319.47M 25.03% | 324.88M 1.69% | 320.94M 1.21% | 289.44M 9.82% | 344.42M 19.00% | 344.74M 0.09% | 406.00M 17.77% | 540.60M 33.15% | 488.89M 9.57% | 498.81M 2.03% | 597.21M 19.73% | 649.32M 8.73% | 792.40M 22.04% | 752.79M 5.00% | 700.33M 6.97% | 671.02M 4.19% | 606.49M 9.62% | 645.55M 6.44% | 606.17M 6.10% | 680.25M 12.22% | 767.95M 12.89% | 767.90M 0.01% | 786.24M 2.39% | 696.77M 11.38% | 713.15M 2.35% | 669.77M 6.08% | 574.80M 14.18% | 525.44M 8.59% | 701.05M 33.42% | 895.13M 27.68% | 940.17M 5.03% | 1.23B 30.99% | 1.38B 12.18% | 1.40B 1.68% | 1.43B 2.09% | 1.84B 28.25% | |
total liabilities and stockholders equity | 356.25M - | 354.37M 0.53% | 373.44M 5.38% | 416.12M 11.43% | 477.86M 14.84% | 500.00M 4.63% | 572.68M 14.54% | 631.42M 10.26% | 696.61M 10.32% | 781.10M 12.13% | 777.25M 0.49% | 747.35M 3.85% | 881.84M 18.00% | 886.70M 0.55% | 941.88M 6.22% | 1.08B 14.29% | 1.02B 5.37% | 1.01B 0.65% | 1.10B 9.08% | 1.15B 4.39% | 1.29B 12.32% | 1.22B 5.54% | 1.17B 4.17% | 1.15B 2.00% | 1.10B 4.31% | 1.14B 3.61% | 1.10B 3.14% | 1.17B 6.17% | 1.27B 8.07% | 1.29B 1.78% | 1.29B 0.25% | 1.22B 5.21% | 1.23B 0.23% | 1.22B 0.18% | 1.18B 3.37% | 1.18B 0.35% | 1.36B 15.27% | 1.62B 18.89% | 1.76B 8.73% | 2.11B 20.03% | 2.34B 11.16% | 2.47B 5.45% | 2.52B 2.01% | 2.91B 15.55% | |
total non current assets | 343.19M - | 335.52M 2.23% | 358.82M 6.94% | 391.31M 9.06% | 460.07M 17.57% | 483.28M 5.05% | 551.00M 14.01% | 598.89M 8.69% | 656.87M 9.68% | 731.48M 11.36% | 698.93M 4.45% | 710.50M 1.66% | 739.43M 4.07% | 833.79M 12.76% | 907.15M 8.80% | 1.00B 10.30% | 979.66M 2.09% | 961.46M 1.86% | 1.07B 11.51% | 1.08B 0.89% | 1.18B 8.73% | 1.18B 0.24% | 1.10B 6.33% | 1.09T 98,670.51% | 1.07B 99.90% | 1.07B 0.17% | 1.04B 3.12% | 1.12T 108,126.04% | 1.18B 99.89% | 1.19B 1.08% | 1.23B 2.84% | 763.11M 37.78% | 1.15B 50.85% | 1.16B 1.12% | 1.11B 5.05% | 1.07B 3.45% | 1.27B 19.09% | 1.48B 16.28% | 1.66B 12.25% | 2.00B 20.37% | 2.34B - | ||||
total non current liabilities | 136.01M - | 117.59M 13.54% | 140.02M 19.07% | 29.60M 78.86% | 95.70M 223.30% | 127.99M 33.75% | 190.37M 48.74% | 232.39M 22.07% | 299.86M 29.03% | 300.42M 0.19% | 293.66M 2.25% | 256.86M 12.53% | 136.09M 47.02% | 131.87M 3.10% | 134.92M 2.31% | 135.50M 0.43% | 133.41M 1.54% | 137.36M 2.96% | 137.53M 0.12% | 359.56M 161.45% | 692.26M 92.53% | 736.88M 6.45% | 687.49M 6.70% | 541.72B 78,697.28% | 499.92B 7.72% | 434.50B 13.09% | 566.03M 99.87% | 471.96B 83,281.27% | 8.79M 100.00% | 10.79M 22.72% | 509.44M 4,621.86% | 522.97M 2.65% | 229.00M 56.21% | 410.12M 79.09% | 312.68M 23.76% | 495.43M 58.45% | 517.80M 4.51% | 711.69M 37.44% | 897.95M 26.17% | 1.20B - | 1.38B 15.09% | 1.25B 9.33% | 1.65B 32.40% | ||
total stockholders equity | 210.94M - | 212.97M 0.96% | 213.45M 0.23% | 372.89M 74.70% | 367.02M 1.57% | 361.84M 1.41% | 367.64M 1.60% | 375.91M 2.25% | 377.14M 0.33% | 456.23M 20.97% | 456.31M 0.02% | 457.91M 0.35% | 537.42M 17.36% | 541.96M 0.84% | 535.88M 1.12% | 535.84M 0.01% | 529.79M 1.13% | 513.26M 3.12% | 506.73M 1.27% | 503.06M 0.73% | 501.98M 0.21% | 469.83M 6.40% | 471.33M 0.32% | 477.27M 1.26% | 492.35M 3.16% | 492.97M 0.13% | 496.63M 0.74% | 490.61M 1.21% | 497.41M 1.38% | 519.99M 4.54% | 504.91M 2.90% | 527.09M 4.39% | 513.53M 2.57% | 554.67M 8.01% | 608.43M 9.69% | 653.61M 7.43% | 658.01M 0.67% | 720.71M 9.53% | 816.73M 13.32% | 877.29M 7.42% | 962.65M 9.73% | 1.07B 10.85% | 1.09B 1.91% | 1.07B 1.20% |
All numbers in USD (except ratios and percentages)