NYSE:PRTY
Party City Holdco Inc.
- Stock
Last Close
0.35
17/01 21:01
Volume Today
886.35K
Avg: 17.90M
PE Ratio
−0.18
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 145.69M - | 91.11M 37.46% | 154.58M 69.66% | 199.73M 29.21% | 111.62M 44.12% | 97.31M 12.81% | 149.42M 53.55% | 189.28M 26.67% | 163.41M 13.66% | 99.98M 38.82% | 156.76M 56.80% | 169.13M 7.89% | 160.99M 4.81% | 129.68M 19.45% | 175.45M 35.29% | 233.25M 32.95% | 208.15M 10.76% | 156.10M 25.01% | 159.51M 2.19% | 140.11M 12.16% | 152.30M 8.70% | 96.38M 36.72% | 144.85M 50.28% | 179.94M 24.22% | 118.93M 33.91% | 127.81M 7.47% | 129.80M 1.56% | 167.44M 29.00% | 161.74M 3.41% | 188.84M 16.76% | 275.32M 45.79% | 208.42M 24.30% | |
accumulated other comprehensive income loss | -159.55M - | -25.06M 84.29% | -18M 28.18% | -30M 66.67% | -33M 10% | -31M 6.06% | -39M 25.81% | -43M 10.26% | -52M 20.93% | -49M 5.77% | -42M 14.29% | -37M 11.90% | -36M 2.70% | -31M 13.89% | -40M 29.03% | -39M 2.50% | -49M 25.64% | -46M 6.12% | -45M 2.17% | -52M 15.56% | -36M 30.77% | -48M 33.33% | -44M 8.33% | -39M 11.36% | -29.92M 23.29% | 5.13M 117.16% | 6.10M 18.74% | 3.13M 48.69% | 3.54M 13.20% | 4.47M 26.32% | 3.12M 30.16% | 790K 74.71% | |
cash and cash equivalents | 47.21M - | 35.84M 24.09% | 42.81M 19.45% | 53.80M 25.68% | 42.92M 20.23% | 33.16M 22.75% | 42.02M 26.74% | 47.62M 13.31% | 64.61M 35.69% | 40.37M 37.52% | 69.02M 70.98% | 58.14M 15.76% | 54.29M 6.63% | 54.83M 0.99% | 51.46M 6.15% | 48.10M 6.54% | 58.91M 22.48% | 39.00M 33.80% | 47.13M 20.85% | 34.57M 26.65% | 34.92M 1.00% | 194.43M 456.84% | 154.13M 20.73% | 170.56M 10.66% | 119.53M 29.92% | 83.81M 29.89% | 84.45M 0.77% | 60.74M 28.08% | 47.91M 21.12% | 32.65M 31.87% | 39.24M 20.19% | 29.81M 24.03% | |
cash and short term investments | 47.21M - | 35.84M 24.09% | 42.81M 19.45% | 53.80M 25.68% | 42.92M 20.23% | 33.16M 22.75% | 42.02M 26.74% | 47.62M 13.31% | 64.61M 35.69% | 40.37M 37.52% | 69.02M 70.98% | 58.14M 15.76% | 54.29M 6.63% | 54.83M 0.99% | 51.46M 6.15% | 48.10M 6.54% | 58.91M 22.48% | 39.00M 33.80% | 47.13M 20.85% | 34.57M 26.65% | 34.92M 1.00% | 194.43M 456.84% | 154.13M 20.73% | 170.56M 10.66% | 119.53M 29.92% | 83.81M 29.89% | 84.45M 0.77% | 60.74M 28.08% | 47.91M 21.12% | 32.65M 31.87% | 39.24M 20.19% | 29.81M 24.03% | |
common stock | 910K - | 910K 0% | 1.19M 31.10% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.20M 0.17% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0.17% | 1.20M 0.08% | 1.20M 0% | 1.20M 0.08% | 1.21M 0.50% | 1.21M 0.25% | 1.21M 0.17% | 1.21M 0% | 1.21M 0.08% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.37M 13.21% | 1.37M 0.15% | 1.38M 0.73% | 1.38M 0% | 1.38M 0.07% | 1.38M 0% | 1.38M 0% | 1.38M 0% | 1.38M 0% | |
deferred revenue | -146.16M - | 276.67M - | 278.82M - | 175.84M - | 174.43M - | 126.08M - | 49.51M - | 34.70M 29.90% | -295.08M 950.25% | 2.54M 100.86% | 29.20M - | 21.14M - | 31.49M 48.95% | ||||||||||||||||||||
deferred revenue non current | 29.20M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 309.34M - | 308.62M 0.23% | 307.25M 0.44% | 296.06M 3.64% | 276.67M 6.55% | 276.25M 0.15% | 276.03M 0.08% | 277.36M 0.48% | 278.82M 0.53% | 279.77M 0.34% | 280.69M 0.33% | 282.38M 0.60% | 175.84M 37.73% | 176.75M 0.52% | 177.89M 0.64% | 171.13M 3.80% | 174.43M 1.92% | 165.09M 5.35% | 163.66M 0.87% | 147.90M 9.63% | 126.08M 14.75% | 70.94M 43.73% | 67.46M 4.91% | 49.51M 26.61% | 34.70M 29.90% | 31.04M 10.57% | 37.05M 19.38% | 43.54M 17.50% | 29.20M 32.94% | 28.07M 3.86% | 21.14M 24.69% | 31.49M 48.95% | |
goodwill | 1.56B - | 1.56B 0.34% | 1.57B 0.20% | 1.56B 0.15% | 1.56B 0.05% | 1.58B 1.38% | 1.58B 0.24% | 1.58B 0.02% | 1.57B 0.51% | 1.62B 3.15% | 1.63B 0.26% | 1.63B 0.34% | 1.62B 0.77% | 1.63B 0.60% | 1.63B 0.07% | 1.66B 2.09% | 1.66B 0.29% | 1.66B 0.15% | 1.66B 0.01% | 1.36B 18.17% | 1.07B 21.04% | 665.13M 37.97% | 666.08M 0.14% | 669.56M 0.52% | 661.25M 1.24% | 659.87M 0.21% | 660.60M 0.11% | 662.16M 0.24% | 664.30M 0.32% | 664.94M 0.10% | 664.27M 0.10% | 530.64M 20.12% | |
goodwill and intangible assets | 2.23B - | 2.23B 0.01% | 2.23B 0.04% | 2.22B 0.34% | 2.22B 0.21% | 2.24B 0.77% | 2.23B 0.39% | 2.22B 0.18% | 2.22B 0.40% | 2.26B 2.08% | 2.26B 0.03% | 2.26B 0.09% | 2.26B 0.03% | 2.27B 0.45% | 2.27B 0.26% | 2.29B 0.99% | 2.29B 0.22% | 2.28B 0.20% | 2.28B 0.15% | 1.94B 14.86% | 1.65B 15.02% | 1.10B 33.16% | 1.10B 0.15% | 1.09B 1.09% | 1.08B 0.91% | 1.07B 0.40% | 1.07B 0.12% | 1.07B 0.04% | 687.98M 35.81% | 1.07B 55.68% | 1.07B 0.20% | 933.92M 12.63% | |
intangible assets | 676.35M - | 670.83M 0.82% | 666.87M 0.59% | 661.74M 0.77% | 657.87M 0.58% | 653.38M 0.68% | 648.49M 0.75% | 644.08M 0.68% | 643.18M 0.14% | 639.62M 0.55% | 636.03M 0.56% | 632.53M 0.55% | 644.38M 1.87% | 644.88M 0.08% | 640.01M 0.75% | 628.39M 1.82% | 628.20M 0.03% | 621.25M 1.11% | 617.68M 0.57% | 580.87M 5.96% | 575.38M 0.94% | 436.18M 24.19% | 433.61M 0.59% | 418.17M 3.56% | 416.56M 0.38% | 413.64M 0.70% | 411.59M 0.50% | 409.55M 0.49% | 23.69M 94.22% | 406.08M 1,614.36% | 404.67M 0.35% | 403.27M 0.34% | |
inventory | 582.23M - | 575.56M 1.15% | 625.69M 8.71% | 684.39M 9.38% | 564.26M 17.55% | 585.86M 3.83% | 624.93M 6.67% | 683.65M 9.40% | 613.87M 10.21% | 620.76M 1.12% | 642.47M 3.50% | 687.25M 6.97% | 604.07M 12.10% | 620.70M 2.75% | 673.68M 8.53% | 810.78M 20.35% | 756.04M 6.75% | 763.34M 0.97% | 788.10M 3.24% | 760.18M 3.54% | 658.42M 13.39% | 629.88M 4.34% | 635.01M 0.82% | 630.36M 0.73% | 412.29M 34.59% | 428.32M 3.89% | 426.13M 0.51% | 520.05M 22.04% | 443.30M 14.76% | 517.46M 16.73% | 676.73M 30.78% | 745.70M 10.19% | |
long term debt | 2.13B - | 2.13B 0.10% | 1.78B 16.46% | 1.67B 6.08% | 1.65B 1.29% | 1.64B 0.14% | 1.64B 0.15% | 1.64B 0.16% | 1.54B 6.04% | 1.54B 0.14% | 1.54B 0.14% | 1.53B 0.07% | 1.53B 0.13% | 1.53B 0.12% | 1.53B 0.13% | 1.62B 6.20% | 1.62B 0.06% | 1.62B 0.19% | 1.57B 3.30% | 1.56B 0.08% | 1.50B 3.84% | 1.47B 1.94% | 1.56B 5.61% | 1.33B 14.33% | 1.33B 0.34% | 1.36B 2.16% | 1.98B 46.05% | 1.99B 0.32% | 655.88M 67.05% | 2.03B 209.31% | 2.02B 0.21% | 2.02B 0.31% | |
long term investments | -308.62M - | -307.25M 0.44% | -296.06M 3.64% | 3.29B 1,212.06% | -276.25M 108.39% | -276.03M 0.08% | -277.36M 0.48% | -279.77M - | -280.69M 0.33% | -282.38M 0.60% | 3.45B 1,323.46% | -176.75M 105.12% | -177.89M 0.64% | -171.13M 3.80% | 3.64B 2,228.36% | -165.09M 104.53% | -163.66M 0.87% | -147.90M 9.63% | 3.60B 2,530.85% | -70.94M 101.97% | -67.46M 4.91% | -49.51M 26.61% | 2.81B 5,768.69% | -31.04M 101.11% | -37.05M 19.38% | -43.54M 17.50% | 2.71B 6,328.95% | -28.07M 101.03% | |||||
net debt | 2.12B - | 2.24B 5.56% | 1.83B 18.24% | 1.99B 8.78% | 1.74B 12.30% | 1.81B 3.57% | 1.75B 2.97% | 1.81B 3.47% | 1.61B 11.30% | 1.71B 6.23% | 1.66B 2.58% | 1.73B 3.95% | 1.78B 2.70% | 1.84B 3.42% | 1.87B 1.71% | 2.00B 7.18% | 1.88B 6.21% | 1.99B 5.95% | 1.90B 4.48% | 2.00B 5.38% | 1.67B 16.70% | 1.76B 5.45% | 1.74B 0.99% | 1.48B 14.97% | 1.40B 5.56% | 2.20B 57.05% | 2.14B 2.75% | 2.25B 5.25% | 808.58M 64.06% | 2.33B 187.60% | 2.33B 0.40% | 2.55B 9.43% | |
net receivables | 140.66M - | 126.36M 10.17% | 116.74M 7.62% | 190.13M 62.87% | 132.29M 30.42% | 116.51M 11.92% | 113.92M 2.23% | 177.94M 56.20% | 134.09M 24.64% | 120.58M 10.08% | 121.13M 0.46% | 169.06M 39.57% | 140.98M 16.61% | 130.95M 7.12% | 130.07M 0.67% | 171.43M 31.80% | 146.98M 14.26% | 138.91M 5.49% | 140.07M 0.84% | 168.12M 20.03% | 149.11M 11.31% | 116.22M 22.06% | 85.08M 26.80% | 149.82M 76.10% | 148.43M 0.93% | 150.29M 1.25% | 142.17M 5.41% | 157.31M 10.65% | 93.30M 40.69% | 140.89M 51.01% | 94.94M 32.61% | 107.16M 12.87% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 77.23M - | 78.44M 1.57% | 97.36M 24.11% | 127.97M 31.44% | 50.45M 60.58% | 56.53M 12.06% | 60.39M 6.82% | 68.75M 13.85% | 68.25M 0.72% | 69.31M 1.55% | 70.55M 1.79% | 84.86M 20.28% | 77.82M 8.30% | 78.30M 0.62% | 86.04M 9.89% | 95.16M 10.60% | 61.91M 34.95% | 68.73M 11.03% | 66.71M 2.95% | 248.11M 271.94% | 51.69M 79.17% | 76.70M 48.40% | 94.71M 23.48% | 112.04M 18.30% | 129.01M 15.15% | 47.80M 62.95% | 68.36M 43.01% | 85.00M 24.34% | 113.97M 34.08% | 69.67M 38.87% | 239.87M 244.30% | 59.25M 75.30% | |
other current liabilities | 237.94M - | 280.09M 17.72% | 149.11M 46.76% | 168.91M 13.28% | -121.84M 172.14% | 134.53M 210.41% | 147.44M 9.60% | 162.90M 10.48% | -82.46M 150.62% | 195.69M 337.31% | 172.96M 11.61% | 184.12M 6.45% | 46.34M 74.83% | 206.24M 345.05% | 170.58M 17.29% | 201.51M 18.13% | 12.79M 93.65% | 302.83M 2,267.01% | 307.21M 1.44% | 356.01M 15.88% | 216.22M 39.27% | 308.46M 42.66% | 382.13M 23.88% | 347.60M 9.04% | 370.96M 6.72% | 441.82M 19.10% | 190.35M 56.92% | 178.16M 6.41% | 178.51M 0.20% | 154.81M 13.28% | 170.19M 9.94% | 144.79M 14.92% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 51.24M - | 54.61M 6.58% | 45.40M 16.86% | 32.00M 29.51% | 9.68M 69.74% | 6.78M 29.96% | 5.68M 16.19% | 5.27M 7.32% | 4.50M 14.56% | 7.23M 60.57% | 9.79M 35.48% | 12.70M 29.70% | 12.82M 0.95% | 11.88M 7.37% | 11.71M 1.46% | 12.46M 6.49% | 12.32M 1.14% | 14.81M 20.21% | 12.89M 12.95% | 12.58M 2.45% | 7.27M 42.18% | 6.90M 5.07% | 9.44M 36.66% | 9.52M 0.91% | 9.88M 3.80% | 9.83M 0.52% | 26.19M 166.41% | 27.39M 4.55% | 409.69M 1,396.03% | 25.43M 93.79% | 5.79M 77.22% | -2.82M 148.71% | |
other non current liabilities | 73.09M - | 82.51M 12.89% | 43.96M 46.73% | 49.85M 13.41% | 49.47M 0.76% | 51.15M 3.39% | 54.31M 6.18% | 60.17M 10.78% | 65.51M 8.88% | 71.41M 9.01% | 76.99M 7.81% | 83.39M 8.32% | 95.52M 14.55% | 93.68M 1.93% | 92.96M 0.77% | 94.85M 2.03% | 90.90M 4.17% | 724.08M 696.57% | 810.55M 11.94% | 766.74M 5.41% | 740.60M 3.41% | 723.77M 2.27% | 702.22M 2.98% | 692.74M 1.35% | 677.54M 2.19% | 661.41M 2.38% | 33.29M 94.97% | 34.72M 4.30% | 1.34B 3,773.67% | 23.27M 98.27% | 21.95M 5.65% | 22.14M 0.87% | |
othertotal stockholders equity | 615.93M - | 438.56M 28.80% | 901.93M 105.66% | 903.53M 0.18% | 904.63M 0.12% | 905.89M 0.14% | 907.05M 0.13% | 909.21M 0.24% | 909.93M 0.08% | 912.60M 0.29% | 913.69M 0.12% | 915.31M 0.18% | 630.64M 31.10% | 631.87M 0.20% | 633.32M 0.23% | 635.11M 0.28% | 595.35M 6.26% | 598.59M 0.54% | 599.54M 0.16% | 601.62M 0.35% | 601.75M 0.02% | 606.06M 0.72% | 614.73M 1.43% | 643.07M 4.61% | 644.79M 0.27% | 653.78M 1.39% | 650.77M 0.46% | 650.42M 0.05% | 649.77M 0.10% | 650.77M 0.15% | 652.17M 0.21% | 653.81M 0.25% | |
preferred stock | 25.06M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 248.68M - | 244.42M 1.72% | 248.70M 1.75% | 272.18M 9.44% | 272.42M 0.09% | 278.20M 2.12% | 277.75M 0.16% | 282.67M 1.77% | 292.90M 3.62% | 293.66M 0.26% | 296.54M 0.98% | 298.76M 0.75% | 301.14M 0.80% | 302.44M 0.43% | 311.57M 3.02% | 319.22M 2.45% | 321.04M 0.57% | 1.09B 240.08% | 1.13B 3.20% | 1.07B 5.10% | 1.05B 2.15% | 1.01B 3.52% | 978.72M 3.03% | 947.97M 3.14% | 909.50M 4.06% | 901.91M 0.83% | 903.33M 0.16% | 914.63M 1.25% | 915.75M 0.12% | 953.72M 4.15% | 957.05M 0.35% | 964.75M 0.80% | |
retained earnings | 29.93M - | 21.41M 28.48% | -1.64M 107.67% | -46.13M 2,711.09% | 40.19M 187.12% | 39.80M 0.98% | 62.31M 56.58% | 72.49M 16.34% | 157.67M 117.50% | 152.98M 2.97% | 177.97M 16.33% | 188.05M 5.67% | 372.60M 98.14% | 371.38M 0.33% | 399.87M 7.67% | 397.45M 0.61% | 495.78M 24.74% | 465.06M 6.20% | 513.13M 10.34% | 231.60M 54.87% | -37.22M 116.07% | -578.73M 1,454.94% | -708.75M 22.47% | -469.04M 33.82% | -565.46M 20.56% | -579.49M 2.48% | -549.69M 5.14% | -552.45M 0.50% | -571.99M 3.54% | -598.87M 4.70% | -436.70M 27.08% | -809.69M 85.41% | |
short term debt | 146.16M - | 95.37M 34.75% | 374.74M 292.95% | 140.69M 62.46% | 195.59M 39.03% | 153.35M 21.60% | 222.29M 44.96% | 133.49M 39.95% | 211.60M 58.52% | 198.31M 6.28% | 254.40M 28.29% | 299.35M 17.67% | 362.53M 21.11% | 392.57M 8.29% | 428.65M 9.19% | 316.07M 26.26% | 411.20M 30.10% | 383.63M 6.70% | 474.51M 23.69% | 200.33M 57.78% | 480.01M 139.61% | 339.56M 29.26% | 318.24M 6.28% | 189.28M 40.52% | 295.08M 55.89% | 237.95M 19.36% | 320.03M 34.50% | 200.62M 37.31% | 329.42M 64.20% | 349.65M 6.14% | 566.52M 62.03% | ||
short term investments | |||||||||||||||||||||||||||||||||
tax assets | 308.62M - | 307.25M 0.44% | 296.06M 3.64% | -3.29B 1,212.06% | 276.25M 108.39% | 276.03M 0.08% | 277.36M 0.48% | 279.77M - | 280.69M 0.33% | 282.38M 0.60% | -3.45B 1,323.46% | 176.75M 105.12% | 177.89M 0.64% | 171.13M 3.80% | -3.64B 2,228.36% | 165.09M 104.53% | 163.66M 0.87% | 147.90M 9.63% | -3.60B 2,530.85% | 70.94M 101.97% | 67.46M 4.91% | 49.51M 26.61% | -2.81B 5,768.69% | 31.04M 101.11% | 37.05M 19.38% | 43.54M 17.50% | -2.71B 6,328.95% | 28.07M 101.03% | 21.14M 24.69% | 31.49M 48.95% | |||
tax payables | 8.50M - | 9.55M - | 48K 99.50% | 46.67M 97,139.58% | 36.47M 21.87% | 8.18M 77.56% | 45.57M - | 39.16M 14.06% | 6.54M 83.30% | 25.99M - | 21.13M 18.72% | 10.28M 51.35% | 35.91M - | 524K - | 2.54M - | 56.32M - | 10.41M 81.52% | 9.66M 7.23% | 1.01M 89.58% | ||||||||||||||
total assets | 3.38B - | 3.35B 0.95% | 3.41B 1.81% | 3.59B 5.17% | 3.29B 8.17% | 3.31B 0.67% | 3.35B 1.17% | 3.49B 4.09% | 3.39B 2.77% | 3.41B 0.58% | 3.47B 1.70% | 3.58B 2.97% | 3.45B 3.37% | 3.47B 0.53% | 3.53B 1.71% | 3.75B 6.09% | 3.64B 2.80% | 4.40B 20.73% | 4.46B 1.40% | 4.23B 5.09% | 3.60B 15.04% | 3.13B 12.81% | 3.06B 2.49% | 3.11B 1.68% | 2.81B 9.70% | 2.70B 3.95% | 2.72B 1.01% | 2.84B 4.19% | 2.71B 4.40% | 2.81B 3.65% | 3.10B 10.42% | 2.87B 7.55% | |
total current assets | 847.34M - | 816.20M 3.68% | 882.60M 8.14% | 1.06B 19.68% | 789.91M 25.22% | 792.06M 0.27% | 841.26M 6.21% | 977.97M 16.25% | 880.82M 9.93% | 851.02M 3.38% | 903.17M 6.13% | 999.32M 10.65% | 877.15M 12.22% | 884.78M 0.87% | 941.25M 6.38% | 1.13B 19.57% | 1.02B 9.03% | 1.01B 1.35% | 1.04B 3.17% | 1.21B 16.22% | 894.13M 26.16% | 1.02B 13.77% | 968.94M 4.75% | 1.06B 9.69% | 809.26M 23.85% | 710.22M 12.24% | 721.11M 1.53% | 823.10M 14.14% | 698.48M 15.14% | 760.67M 8.90% | 1.05B 38.14% | 941.92M 10.36% | |
total current liabilities | 383.62M - | 371.20M 3.24% | 399.06M 7.50% | 743.38M 86.28% | 407.13M 45.23% | 427.44M 4.99% | 450.21M 5.33% | 574.47M 27.60% | 493.26M 14.14% | 507.26M 2.84% | 528.03M 4.10% | 607.65M 15.08% | 682.52M 12.32% | 698.45M 2.33% | 738.60M 5.75% | 863.41M 16.90% | 711.44M 17.60% | 870.13M 22.31% | 850.36M 2.27% | 970.63M 14.14% | 694.93M 28.40% | 884.85M 27.33% | 866.54M 2.07% | 895.29M 3.32% | 713.88M 20.26% | 569.63M 20.21% | 560.63M 1.58% | 665.63M 18.73% | 570.06M 14.36% | 673.07M 18.07% | 816.29M 21.28% | 951.21M 16.53% | |
total debt | 2.17B - | 2.27B 4.91% | 1.87B 17.64% | 2.04B 9.17% | 1.79B 12.51% | 1.84B 2.94% | 1.79B 2.43% | 1.86B 3.70% | 1.67B 10.09% | 1.75B 4.54% | 1.73B 0.88% | 1.79B 3.17% | 1.83B 2.40% | 1.89B 3.35% | 1.92B 1.48% | 2.05B 6.81% | 1.94B 5.54% | 2.03B 4.75% | 1.95B 3.99% | 2.04B 4.60% | 1.70B 16.40% | 1.95B 14.70% | 1.90B 2.95% | 1.65B 12.89% | 1.52B 8.08% | 2.28B 50.21% | 2.22B 2.62% | 2.31B 3.98% | 856.49M 62.93% | 2.36B 175.32% | 2.37B 0.67% | 2.58B 8.87% | |
total investments | -308.62M - | -307.25M 0.44% | -296.06M 3.64% | 3.29B 1,212.06% | -276.25M 108.39% | -276.03M 0.08% | -277.36M 0.48% | -279.77M - | -280.69M 0.33% | -282.38M 0.60% | 3.45B 1,323.46% | -176.75M 105.12% | -177.89M 0.64% | -171.13M 3.80% | 3.64B 2,228.36% | -165.09M 104.53% | -163.66M 0.87% | -147.90M 9.63% | 3.60B 2,530.85% | -70.94M 101.97% | -67.46M 4.91% | -49.51M 26.61% | 2.81B 5,768.69% | -31.04M 101.11% | -37.05M 19.38% | -43.54M 17.50% | 2.71B 6,328.95% | -28.07M 101.03% | |||||
total liabilities | 2.89B - | 2.89B 0.20% | 2.53B 12.54% | 2.76B 9.15% | 2.38B 13.69% | 2.40B 0.81% | 2.42B 0.97% | 2.55B 5.32% | 2.38B 6.80% | 2.40B 0.79% | 2.42B 1.05% | 2.51B 3.58% | 2.49B 0.86% | 2.50B 0.53% | 2.54B 1.55% | 2.75B 8.46% | 2.60B 5.58% | 3.38B 29.99% | 3.39B 0.35% | 3.45B 1.75% | 3.07B 11.13% | 3.15B 2.90% | 3.19B 1.25% | 2.97B 6.95% | 2.76B 7.27% | 2.62B 4.91% | 2.62B 0.21% | 2.73B 4.56% | 2.63B 3.85% | 2.75B 4.71% | 2.88B 4.75% | 3.02B 4.83% | |
total liabilities and stockholders equity | 3.38B - | 3.35B 0.95% | 3.41B 1.81% | 3.59B 5.17% | 3.29B 8.17% | 3.31B 0.67% | 3.35B 1.17% | 3.49B 4.09% | 3.39B 2.77% | 3.41B 0.58% | 3.47B 1.70% | 3.58B 2.97% | 3.45B 3.38% | 3.47B 0.54% | 3.53B 1.71% | 3.75B 6.09% | 3.64B 2.81% | 4.40B 20.74% | 4.46B 1.40% | 4.23B 5.09% | 3.60B 15.04% | 3.13B 12.81% | 3.06B 2.49% | 3.11B 1.68% | 2.81B 9.69% | 2.70B 3.96% | 2.72B 1.01% | 2.84B 4.19% | 2.71B 4.40% | 2.81B 3.65% | 3.10B 10.42% | 2.87B 7.55% | |
total non current assets | 2.53B - | 2.53B 0.04% | 2.53B 0.23% | 2.53B 0.10% | 2.50B 1.05% | 2.52B 0.80% | 2.51B 0.41% | 2.51B 0.02% | 2.51B 0.02% | 2.56B 1.97% | 2.57B 0.24% | 2.58B 0.28% | 2.58B 0.07% | 2.59B 0.41% | 2.59B 0.12% | 2.62B 1.19% | 2.62B 0.13% | 3.39B 29.36% | 3.42B 0.88% | 3.02B 11.59% | 2.70B 10.58% | 2.12B 21.61% | 2.09B 1.40% | 2.05B 2.04% | 2.00B 2.35% | 1.99B 0.60% | 2.00B 0.83% | 2.01B 0.60% | 2.01B 0.02% | 2.05B 1.83% | 2.05B 0.13% | 1.93B 6.12% | |
total non current liabilities | 2.51B - | 2.52B 0.26% | 2.13B 15.49% | 2.01B 5.32% | 1.97B 2.05% | 1.97B 0.06% | 1.97B 0.02% | 1.98B 0.23% | 1.88B 4.67% | 1.89B 0.25% | 1.89B 0.23% | 1.90B 0.37% | 1.80B 5.08% | 1.80B 0.15% | 1.80B 0.09% | 1.89B 4.99% | 1.89B 0.09% | 2.51B 32.89% | 2.54B 1.26% | 2.48B 2.39% | 2.37B 4.36% | 2.27B 4.26% | 2.33B 2.54% | 2.08B 10.77% | 2.04B 1.66% | 2.05B 0.44% | 2.05B 0.17% | 2.07B 0.70% | 2.06B 0.46% | 2.08B 1.01% | 2.07B 0.60% | 2.07B 0.21% | |
total stockholders equity | 487.23M - | 460.88M 5.41% | 883.48M 91.70% | 828.59M 6.21% | 913.02M 10.19% | 915.88M 0.31% | 931.55M 1.71% | 939.89M 0.90% | 1.02B 8.18% | 1.02B 0.10% | 1.05B 3.25% | 1.07B 1.59% | 968.43M 9.28% | 973.46M 0.52% | 994.39M 2.15% | 994.77M 0.04% | 1.04B 4.88% | 1.02B 2.35% | 1.07B 4.91% | 782.43M 26.80% | 529.75M 32.29% | -19.46M 103.67% | -136.81M 602.89% | 136.40M 199.70% | 50.79M 62.76% | 75.68M 49.01% | 108.56M 43.44% | 102.49M 5.59% | 82.71M 19.30% | 57.76M 30.17% | 219.98M 280.86% | -153.71M 169.88% |
All numbers in USD (except ratios and percentages)