NYSE:RHP
Ryman Hospitality Properties, Inc.
- Stock
Last Close
91.58
06/11 21:12
Market Cap
5.97B
Beta: 1.60
Volume Today
1.29M
Avg: 420.63K
PE Ratio
29.39
PFCF: 17.49
Dividend Yield
3.39%
Payout:26.53%
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 | 31.94M - | 142.52M 346.18% | 137.65M 3.42% | 163.50M 18.78% | 153.38M 6.19% | 152.78M 0.39% | 136.68M 10.54% | 161.35M 18.04% | 163.21M 1.15% | 154.73M 5.19% | 153.78M 0.61% | 198.29M 28.94% | 179.65M 9.40% | 172.16M 4.17% | 176.15M 2.32% | 214.71M 21.89% | 274.89M 28.03% | 285.30M 3.79% | 244.42M 14.33% | 258.05M 5.58% | 264.92M 2.66% | 240.31M 9.29% | 152.65M 36.48% | 214.23M 40.34% | 23.13M 89.21% | 201.23M 770.18% | 238.46M 18.50% | 271.06M 13.67% | 304.72M 12.42% | 287.29M 5.72% | 343.62M 19.61% | 364.23M 6.00% | 385.16M 5.75% | 332.07M 13.78% | 347.09M 4.52% | 438.26M 26.27% | 57.03M 86.99% | 394.30M 591.39% | 463.25M - | 435.54M 5.98% | |||||
accumulated other comprehensive income loss | -26.33M - | -26.27M 0.22% | -26.23M 0.14% | -26.56M 1.25% | -25.05M 5.70% | -25.00M 0.18% | -25.00M 0.01% | -28.61M 14.46% | -22.27M 22.18% | -22.26M 0.05% | -22.22M 0.15% | -20.66M 7.04% | -26.69M 29.20% | -26.61M 0.29% | -26.53M 0.32% | -23.09M 12.96% | -28.02M 21.36% | -30.62M 9.27% | -30.52M 0.32% | -38.12M 24.88% | -28.16M 26.12% | -63.44M 125.28% | -64.63M 1.87% | -69.05M 6.85% | -57.95M 16.08% | -51.85M 10.53% | -40.65M 21.61% | -36.57M 10.02% | -29.08M 20.49% | -19.09M 34.34% | -20.39M 6.80% | -11.93M 41.52% | -10.92M 8.41% | -17.21M 57.60% | -19.64M 14.08% | -19.69M 0.27% | -19.39M 1.55% | -17.98M 7.26% | -17.87M 0.62% | -16.22M 9.23% | -15.26M - | -15.15M 0.69% | -13.07M 13.78% | ||
cash and cash equivalents | 76.41M - | 53.00M 30.64% | 41.32M 22.04% | 40.34M 2.37% | 56.29M 39.54% | 57.15M 1.53% | 50.73M 11.23% | 35.86M 29.32% | 59.13M 64.89% | 33.98M 42.53% | 49.61M 46.00% | 62.67M 26.33% | 57.56M 8.16% | 59.04M 2.58% | 61.78M 4.64% | 86.03M 39.25% | 103.44M 20.24% | 94.87M 8.28% | 103.84M 9.45% | 101.79M 1.98% | 362.43M 256.07% | 662.16M 82.70% | 82.38M 87.56% | 52.16M 36.68% | 56.70M 8.69% | 67.14M 18.42% | 71.61M 6.66% | 53.16M 25.77% | 140.69M 164.68% | 128.44M 8.71% | 179.23M 39.55% | 224.70M 25.37% | 334.19M 48.73% | 318.51M 4.69% | 508.34M 59.60% | 543.08M 6.83% | 700.44M 28.98% | 546.88M 21.92% | 550.28M 0.62% | 570.93M 3.75% | 576.23M 0.93% | 413.86M 28.18% | 420.58M 1.62% | 516.55M 22.82% | |
cash and short term investments | 76.41M - | 53.00M 30.64% | 41.32M 22.04% | 40.34M 2.37% | 56.29M 39.54% | 57.15M 1.53% | 50.73M 11.23% | 35.86M 29.32% | 59.13M 64.89% | 33.98M 42.53% | 49.61M 46.00% | 62.67M 26.33% | 57.56M 8.16% | 59.04M 2.58% | 61.78M 4.64% | 86.03M 39.25% | 103.44M 20.24% | 94.87M 8.28% | 103.84M 9.45% | 101.79M 1.98% | 362.43M 256.07% | 662.16M 82.70% | 82.38M 87.56% | 52.16M 36.68% | 56.70M 8.69% | 67.14M 18.42% | 71.61M 6.66% | 53.16M 25.77% | 140.69M 164.68% | 128.44M 8.71% | 179.23M 39.55% | 224.70M 25.37% | 334.19M 48.73% | 318.51M 4.69% | 508.34M 59.60% | 543.08M 6.83% | 700.44M 28.98% | 546.88M 21.92% | 550.28M 0.62% | 570.93M 3.75% | 576.23M 0.93% | 413.86M 28.18% | 420.58M 1.62% | 516.55M 22.82% | |
common stock | 510K - | 513K 0.59% | 513K 0% | 513K 0% | 513K 0% | 509K 0.78% | 510K 0.20% | 510K 0% | 510K 0% | 511K 0.20% | 512K 0.20% | 512K 0% | 512K 0% | 513K 0.20% | 513K 0% | 513K 0% | 513K 0% | 514K 0.19% | 514K 0% | 514K 0% | 549K 6.81% | 550K 0.18% | 550K 0% | 550K 0% | 550K 0% | 550K 0% | 551K 0.18% | 551K 0% | 551K 0% | 551K 0% | 552K 0.18% | 552K 0% | 552K 0% | 553K 0.18% | 597K 7.96% | 597K 0% | 597K 0% | 599K 0.34% | 599K 0% | 599K 0% | 600K - | 630K 5% | 630K 0% | ||
deferred revenue | 38.58M - | 47.79M - | 41.08M - | 51.23M - | 69.28M - | 25.96M - | -156.17M - | 4.97M - | 9.22M 85.58% | 159.76M - | 188.50M 17.99% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 38.58M - | 182.69M 373.53% | 184.63M 1.06% | 183.88M 0.41% | 47.79M 74.01% | 181.60M - | 180.85M 0.42% | 41.08M 77.28% | 179.33M 336.54% | 178.57M 0.42% | 177.81M 0.42% | 51.23M 71.19% | 69.28M - | 76.74M - | 174.56M 127.45% | 174.27M 0.16% | 173.50M 0.44% | 70.44M 59.40% | 171.95M 144.10% | 172.17M 0.13% | 171.39M 0.45% | 116.82M 31.84% | 136.48M - | 165.94M - | 165.63M 0.18% | 324.94M 96.18% | 353.57M 8.81% | 317.62M 10.17% | |||||||||||||||||
deferrred tax liabilities non current | 14.28M - | 14.08M 1.42% | 14.63M 3.87% | 8.88M 39.31% | 1.16M 86.90% | 520K - | 1.37M 162.88% | 1.47M 7.46% | 1.28M 12.73% | 1.34M 4.52% | 969K 27.69% | 125.83M 12,885.04% | 104.75M - | 98.59M - | 600K 99.39% | 683K 13.83% | 649K 4.98% | 665K 2.47% | 4.45M 568.57% | 5.84M 31.31% | 6.66M 14.01% | 4.67M 29.82% | 4.26M 8.88% | 4.97M 16.68% | 9.22M 85.58% | 12.91M 40.14% | 13.68M 5.94% | 16.35M 19.47% | 17.81M 8.96% | 567.27M 3,085.14% | -331.41M 158.42% | -3.92B 1,081.44% | |||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -1.37M - | -1.28M - | -1.34M 4.52% | -969K 27.69% | -48.34M - | -43.06M 10.93% | 246.77M - | 237.18M 3.89% | 227.13M 4.24% | 217.09M 4.42% | 207.11M 4.60% | 197.08M 4.84% | 187.03M 5.10% | 177.00M 5.37% | 166.97M 5.67% | 156.93M 6.02% | 146.88M 6.40% | 136.85M 6.83% | 126.80M 7.34% | 116.77M 7.91% | 108.45M 7.13% | 107.20M 1.15% | 105.95M 1.16% | 104.71M 1.18% | 128.57M 22.79% | 126.43M 1.66% | 124.29M 1.70% | 122.27M 1.62% | 120.23M 1.67% | 118.25M 1.65% | 116.38M 1.59% | 183.31M 57.52% | 294.92M 60.88% | 290.77M 1.41% | |||||||||||
intangible assets | 246.77M - | 237.18M 3.89% | 227.13M 4.24% | 217.09M 4.42% | 207.11M 4.60% | 197.08M 4.84% | 187.03M 5.10% | 177.00M 5.37% | 166.97M 5.67% | 156.93M 6.02% | 146.88M 6.40% | 136.85M 6.83% | 126.80M 7.34% | 116.77M 7.91% | 108.45M 7.13% | 107.20M 1.15% | 105.95M 1.16% | 104.71M 1.18% | 128.57M 22.79% | 126.43M 1.66% | 124.29M 1.70% | 122.27M 1.62% | 120.23M 1.67% | 118.25M 1.65% | 116.38M 1.59% | 52.42M - | |||||||||||||||||||
inventory | 7.45M - | 8.05M - | 8.06M - | 9.82M - | 10.33M - | -98.25M - | 7.16M - | 8.37M - | 12.04M - | 14.01M - | -106K 100.76% | ||||||||||||||||||||||||||||||||||
long term debt | 1.42B - | 1.51B 6.37% | 1.49B 1.20% | 1.47B 1.58% | 1.43B 2.58% | 1.48B 3.44% | 1.49B 0.86% | 1.49B 0.45% | 1.50B 1.06% | 1.54B 2.28% | 1.56B 1.55% | 1.57B 0.39% | 1.59B 1.57% | 1.65B 3.64% | 1.67B 1.55% | 1.69B 1.11% | 2.44B 44.20% | 2.59B 6.04% | 2.60B 0.36% | 2.69B 3.40% | 2.67B 0.78% | 3.06B 14.72% | 2.68B 12.27% | 2.69B 0.41% | 2.77B 2.64% | 2.86B 3.40% | 3.08B 7.65% | 3.04B 1.36% | 3.05B 0.46% | 3.05B 0.07% | 2.98B 2.44% | 2.98B 0.01% | 2.99B 0.34% | 2.99B 0.16% | 3.51B 17.20% | 3.50B 0.11% | 2.57B 26.77% | 3.38B 31.63% | 3.37B 0.13% | 3.51B - | 4.12B 17.38% | ||||
long term investments | 50.38M - | 70.44M 39.80% | 87.23M 23.84% | 87.72M 0.55% | 88.38M 0.75% | 88.69M 0.35% | 88.72M 0.04% | 88.99M 0.31% | 89.40M 0.46% | -28.10M 131.43% | -39.46M 40.44% | -32.37M 17.97% | -30.57M 5.56% | -15.52M 49.25% | -600K 96.13% | -649K - | -665K 2.47% | 80.70M - | -16.35M - | -17.81M 8.96% | 3.92B 22,105.17% | 106K 100.00% | -163.79M 154,615.09% | ||||||||||||||||||||||
net debt | 1.34B - | 1.46B 8.47% | 1.45B 0.44% | 1.43B 1.56% | 1.38B 3.77% | 1.42B 3.52% | 1.44B 1.34% | 1.45B 0.56% | 1.44B 0.52% | 1.50B 4.12% | 1.51B 0.55% | 1.50B 0.46% | 1.53B 1.98% | 1.59B 3.68% | 1.61B 1.43% | 1.61B 0.35% | 2.34B 45.48% | 2.49B 6.68% | 2.49B 0.02% | 2.59B 3.62% | 2.30B 10.89% | 2.40B 4.03% | 2.60B 8.53% | 2.64B 1.58% | 2.71B 2.52% | 2.79B 3.09% | 3.01B 7.67% | 2.98B 0.78% | 2.91B 2.46% | 3.11B 7.02% | 2.80B 10.13% | 2.75B 1.61% | 2.65B 3.61% | 2.67B 0.77% | 3.00B 12.15% | 2.96B 1.29% | 2.81B 5.24% | 2.96B 5.54% | 2.95B 0.26% | -570.93M 119.33% | -576.23M 0.93% | 3.10B 637.27% | 3.70B 19.48% | -516.55M 113.96% | |
net receivables | 62.88M - | 70.16M 11.59% | 68.51M 2.35% | 63.81M 6.87% | 55.03M 13.75% | 61.31M 11.40% | 52.57M 14.25% | 58.25M 10.81% | 47.82M 17.91% | 66.83M 39.77% | 65.58M 1.88% | 56.68M 13.56% | 57.52M 1.47% | 66.25M 15.18% | 79.69M 20.29% | 189.29M 137.52% | 190.13M 0.44% | 231.90M 21.97% | 203.81M 12.11% | 190.71M 6.43% | 180.90M 5.14% | 178.85M 1.13% | 100.91M 43.58% | 84.04M 16.72% | 119.13M 41.75% | 88.80M 25.46% | 108.91M 22.65% | 142.82M 31.14% | 145.97M 2.20% | 150.73M 3.26% | 194.28M 28.90% | 197.76M 1.79% | 184.46M 6.72% | 211.42M 14.62% | 170.74M 19.24% | 178.86M 4.75% | 206.11M 15.24% | 186.26M 9.63% | 189.17M 1.57% | 56.63M 70.06% | 57.80M 2.06% | 189.79M 228.35% | 189.90M 0.05% | 52.42M 72.39% | |
other assets | 291.07M - | 296.39M 1.83% | 272.27M 8.13% | 338.88M - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.19M - | 82.67M 3,669.77% | 84.41M 2.10% | 89.53M 6.07% | 8.43M 90.58% | 105.05M 1,146.16% | 113.20M 7.75% | 88.41M 21.90% | 8.35M 90.56% | 75.38M 803.33% | 73.43M 2.59% | 89.83M 22.34% | 143.39M 59.62% | 148.94M 3.87% | 141.88M 4.74% | 38.37M 72.95% | 28.00M 27.04% | 91.41M 226.47% | 97.62M 6.80% | 88.25M 9.61% | 17.76M 79.87% | 64.50M 263.10% | 153.18M 137.48% | 48.77M 68.16% | 15.52M 68.18% | 126.35M 714.29% | 120.56M 4.59% | 138.66M 15.01% | 27.54M 80.14% | 149.35M 442.37% | 52.54M 64.82% | 239.52M 355.90% | 98.09M 59.05% | -906.55M - | -733.14M 19.13% | -739.45M 0.86% | 47.47M - | 30.13M 36.53% | |||||||
other current liabilities | 86.88M - | 33.80M 61.09% | 33.93M 0.39% | 36.62M 7.91% | 73.75M 101.41% | 38.78M 47.42% | 38.95M 0.44% | 39.09M 0.35% | 88.13M 125.48% | 41.51M 52.90% | -88.50M 313.20% | -94.94M 7.27% | -171.03M 80.15% | 44.88M 126.24% | -199.12M 543.69% | -218.15M 9.56% | -542.72M 148.79% | -482.09M 11.17% | -476.55M 1.15% | -171.13M 64.09% | 198.64M 216.08% | -338.84M 270.57% | -16.06M 95.26% | -26.61M 65.67% | 11.98M 145.02% | 344K 97.13% | -224.67M 65,410.47% | -179.68M 20.03% | -33.44M 81.39% | -189.89M 467.85% | -4.86M 97.44% | -3.53M 27.41% | 14.12M 499.92% | 42.19M 198.77% | 60.97M 44.52% | 61.38M 0.67% | -654.89M 1,166.93% | -121.17M 81.50% | -60K 99.95% | 70.97M - | 74.72M 5.28% | ||||
other liabilities | 4.05B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 181.58M - | 155.40M 14.41% | 165.58M 6.55% | 167.38M 1.09% | 152.56M 8.85% | 152.02M 0.35% | 154.84M 1.85% | 150.52M 2.79% | 152.88M 1.57% | 152.60M 0.18% | 155.53M 1.92% | 150.49M 3.24% | 111.42M 25.96% | 111.05M 0.34% | 113.79M 2.47% | 74.34M 34.67% | 106.34M 43.04% | 90.07M 15.30% | 85.31M 5.28% | 101.53M 19.02% | 15.52M 84.72% | 112.24M 623.36% | 97.57M 13.07% | 97.17M 0.42% | 31.28M 67.81% | -4.45M 114.21% | -5.84M 31.31% | -6.66M 14.01% | 27.54M 513.72% | -4.26M 115.46% | 124.50M 3,025.28% | -9.22M 107.40% | 121.25M 1,415.70% | 127.34M 5.02% | 146.36M 14.93% | 173.64M 18.64% | 102.35M 41.06% | 163.47M 59.71% | 163.79M 0.20% | 167.53M - | 187.72M 12.05% | ||||
other non current liabilities | 380.57M - | 142.88M 62.46% | 143.94M 0.74% | 145.47M 1.07% | 280.95M 93.13% | 328.65M 16.98% | 147.54M 55.11% | 155.43M 5.35% | 290.04M 86.61% | 152.66M 47.37% | 154.37M 1.12% | 155.41M 0.68% | 155.84M 0.28% | 332.92M 113.62% | 338.12M 1.56% | 334.34M 1.12% | 161.04M 51.83% | 239.84M 48.93% | 238.73M 0.46% | 247.38M 3.63% | 64.97M 73.74% | 94.43M 45.35% | 97.69M 3.44% | 104.03M 6.50% | 265.50M 155.21% | 92.94M 64.99% | 82.89M 10.82% | 78.94M 4.76% | 125.73M 59.28% | 232.71M 85.09% | 235.51M 1.20% | 234.08M 0.61% | 95.84M 59.06% | 233.62M 143.76% | 66.20M 71.66% | 66.47M 0.41% | 439.55M 561.23% | 9.05M 97.94% | 389.62M 4,203.28% | 233.17M - | 236.93M 1.61% | ||||
othertotal stockholders equity | 874.19M - | 873.50M 0.08% | 874.27M 0.09% | 875.70M 0.16% | 877.50M 0.21% | 876.80M 0.08% | 878.34M 0.18% | 879.80M 0.17% | 881.56M 0.20% | 879.65M 0.22% | 881.44M 0.20% | 883.34M 0.22% | 883.51M 0.02% | 881.45M 0.23% | 882.99M 0.17% | 884.65M 0.19% | 885.61M 0.11% | 883.48M 0.24% | 885.44M 0.22% | 883.48M 0.22% | 1.17B 32.19% | 1.17B 0.01% | 1.17B 0.13% | 1.17B 0.18% | 1.17B 0.18% | 1.17B 0.07% | 1.08B 8.19% | 1.08B 0.30% | 1.09B 1.31% | 1.09B 0.00% | 1.09B 0.54% | 1.09B 0.25% | 1.08B 0.08% | 1.08B 0.81% | 498.72M 53.66% | 474.06M 4.94% | 1.48B 212.66% | 1.46B 1.17% | 1.46B 0.23% | 1.46B 0.15% | 552.64M 62.13% | 1.44B 160.58% | 1.71B 18.69% | 1.70B 0.40% | |
preferred stock | 971.98M - | 991.09M 1.97% | 903.76M - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.04B - | 2.02B 0.62% | 2.02B 0.43% | 2.01B 0.18% | 1.98B 1.42% | 1.97B 0.77% | 1.98B 0.84% | 1.99B 0.39% | 2.00B 0.32% | 2.01B 0.49% | 2.02B 0.80% | 2.04B 1.01% | 2.07B 1.04% | 2.09B 0.95% | 2.12B 1.73% | 2.13B 0.26% | 3.15B 48.07% | 3.15B 0.04% | 3.13B 0.43% | 3.13B 0.09% | 3.13B 0.04% | 3.13B 0.01% | 3.12B 0.27% | 3.13B 0.23% | 3.12B 0.36% | 3.10B 0.48% | 3.10B 0.06% | 3.07B 1.22% | 3.03B 1.12% | 2.99B 1.23% | 3.20B 6.89% | 3.18B 0.71% | 3.17B 0.20% | 3.16B 0.25% | 3.93B 24.25% | 3.93B 0.05% | 18.13M 99.54% | 3.99B 21,892.79% | 4.05B 1.44% | 4.09B 1.16% | 4.12B 0.79% | 4.17B 1.10% | 4.93B 18.15% | 4.93B 0.14% | |
retained earnings | -446.96M - | -476.07M 6.51% | -467.02M 1.90% | -476.26M 1.98% | -473.40M 0.60% | -510.01M 7.73% | -496.88M 2.57% | -501.50M 0.93% | -491.81M 1.93% | -500.42M 1.75% | -494.40M 1.20% | -511.80M 3.52% | -479.17M 6.38% | -495.43M 3.39% | -483.28M 2.45% | -504.58M 4.41% | -388.52M 23.00% | -412.90M 6.28% | -420.41M 1.82% | -534.40M 27.12% | -495.51M 7.28% | -545.10M 10.01% | -711.80M 30.58% | -831.26M 16.78% | -911.09M 9.60% | -1.02B 11.62% | -1.07B 5.70% | -1.08B 0.79% | -1.09B 0.43% | -1.11B 2.26% | -1.06B 4.52% | -1.02B 3.73% | -978.62M 4.32% | -959.20M 1.98% | -952.94M 0.65% | -972.00M 2.00% | -894.26M 8.00% | -917.54M 2.60% | -881.62M 3.91% | -888.14M 0.74% | -893.87M - | -894.24M 0.04% | -931.50M 4.17% | ||
short term debt | -84.68M - | -89.81M - | 130.21M - | 136.80M 5.06% | 161.92M 18.36% | 243.67M - | 262.81M 7.86% | 518.46M 97.27% | 529.10M 2.05% | 523.75M 1.01% | 218.43M 58.30% | -173.89M 179.61% | 391.87M 325.35% | 16.83M 95.70% | 27.35M 62.52% | 98.42M 259.82% | 225M - | 180M 20% | 190M 5.56% | 190M 0% | 810.99M - | 72K 99.99% | 60K 16.67% | ||||||||||||||||||||||
short term investments | 106K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 14.28M - | 14.08M 1.42% | 14.63M 3.87% | 8.88M 39.31% | 344K - | 520K 51.16% | 1.37M 162.88% | 1.28M - | 1.34M 4.52% | 969K 27.69% | 48.34M - | 43.06M 10.93% | 40.45M 6.05% | 40.56M 0.27% | 39.46M 2.70% | 32.37M 17.97% | 30.57M 5.56% | 25.96M 15.09% | 600K 97.69% | 683K 13.83% | 649K 4.98% | 665K 2.47% | 4.45M 568.57% | 5.84M 31.31% | 6.66M 14.01% | 4.67M 29.82% | 4.26M 8.88% | 4.97M 16.68% | 9.22M 85.58% | 12.91M 40.14% | 13.68M 5.94% | 16.35M 19.47% | 17.81M 8.96% | 81.62M 358.30% | 82.14M 0.64% | 71.02M 13.54% | 70.06M 1.36% | 70.51M 0.65% | 67.57M 4.17% | 61.09M 9.59% | 65.02M 6.42% | ||||
tax payables | 35.60M - | 34.92M - | 34.84M - | 34.28M - | 35.95M - | 57.67M - | 51.82M - | 54.99M - | 73.46M - | 90.56M - | |||||||||||||||||||||||||||||||||||
total assets | 2.41B - | 2.40B 0.58% | 2.39B 0.40% | 2.38B 0.34% | 2.33B 2.09% | 2.34B 0.51% | 2.36B 0.53% | 2.38B 0.82% | 2.41B 1.29% | 2.42B 0.75% | 2.46B 1.32% | 2.49B 1.50% | 2.52B 1.27% | 2.56B 1.38% | 2.61B 1.88% | 2.64B 1.43% | 3.85B 45.72% | 3.89B 1.02% | 3.85B 1.06% | 3.83B 0.55% | 4.09B 6.73% | 4.34B 6.27% | 3.64B 16.11% | 3.59B 1.57% | 3.56B 0.87% | 3.54B 0.42% | 3.55B 0.30% | 3.54B 0.41% | 3.58B 1.21% | 3.54B 1.14% | 3.86B 9.18% | 3.95B 2.14% | 4.04B 2.36% | 4.03B 0.15% | 4.99B 23.69% | 5.06B 1.47% | 5.19B 2.46% | 5.09B 1.91% | 5.14B 1.00% | 5.20B 1.26% | 5.22B 0.25% | 5.24B 0.41% | 6.11B 16.63% | 6.20B 1.41% | |
total current assets | 181.03M - | 205.83M 13.70% | 194.24M 5.63% | 193.68M 0.29% | 196.06M 1.23% | 223.51M 14.00% | 216.50M 3.14% | 182.52M 15.69% | 184.42M 1.04% | 176.20M 4.46% | 188.62M 7.05% | 209.19M 10.91% | 258.46M 23.56% | 274.23M 6.10% | 283.36M 3.33% | 313.69M 10.70% | 339.22M 8.14% | 418.18M 23.28% | 405.27M 3.09% | 380.74M 6.05% | 725.14M 90.45% | 905.51M 24.87% | 238.21M 73.69% | 184.97M 22.35% | 241M 30.29% | 282.29M 17.13% | 301.08M 6.66% | 334.63M 11.15% | 308.97M 7.67% | 428.51M 38.69% | 426.05M 0.57% | 661.98M 55.37% | 628.79M 5.01% | 625.05M 0.60% | 784.65M 25.53% | 834.84M 6.40% | 943.02M 12.96% | 733.14M 22.26% | 612.17M 16.50% | 627.57M 2.51% | 634.03M 1.03% | 651.12M 2.69% | 640.60M 1.62% | 568.98M 11.18% | |
total current liabilities | 157.40M - | 176.32M 12.02% | 171.58M 2.69% | 200.11M 16.63% | 190.25M 4.93% | 191.56M 0.69% | 175.63M 8.31% | 200.43M 14.12% | 202.61M 1.09% | 196.24M 3.14% | 195.50M 0.38% | 240.16M 22.84% | 221.78M 7.65% | 217.04M 2.14% | 220.70M 1.69% | 259.38M 17.53% | 319.91M 23.34% | 332.31M 3.88% | 291.63M 12.24% | 305.35M 4.71% | 315.63M 3.37% | 293.35M 7.06% | 153.42M 47.70% | 214.98M 40.12% | 133.52M 37.89% | 201.57M 50.97% | 238.79M 18.46% | 271.38M 13.65% | 305.11M 12.43% | 287.40M 5.80% | 343.72M 19.60% | 369.91M 7.62% | 399.28M 7.94% | 374.26M 6.27% | 408.06M 9.03% | 499.65M 22.44% | 372.89M 25.37% | 461.71M 23.82% | 60K 99.99% | 534.22M - | 510.26M 4.49% | ||||
total debt | 1.42B - | 1.51B 6.37% | 1.49B 1.20% | 1.47B 1.58% | 1.43B 2.58% | 1.48B 3.44% | 1.49B 0.86% | 1.49B 0.45% | 1.50B 1.06% | 1.54B 2.28% | 1.56B 1.55% | 1.57B 0.39% | 1.59B 1.57% | 1.65B 3.64% | 1.67B 1.55% | 1.69B 1.11% | 2.44B 44.20% | 2.59B 6.04% | 2.60B 0.36% | 2.69B 3.40% | 2.67B 0.78% | 3.06B 14.72% | 2.68B 12.27% | 2.69B 0.41% | 2.77B 2.64% | 2.86B 3.40% | 3.08B 7.65% | 3.04B 1.36% | 3.05B 0.46% | 3.24B 6.30% | 2.98B 8.16% | 2.98B 0.01% | 2.99B 0.34% | 2.99B 0.16% | 3.51B 17.20% | 3.50B 0.11% | 3.51B 0.07% | 3.51B 0.05% | 3.50B 0.12% | 3.51B - | 4.12B 17.38% | ||||
total investments | 50.38M - | 70.44M 39.80% | 87.23M 23.84% | 87.72M 0.55% | 88.38M 0.75% | 88.69M 0.35% | 88.72M 0.04% | 88.99M 0.31% | 89.40M 0.46% | -28.10M 131.43% | -39.46M 40.44% | -32.37M 17.97% | -30.57M 5.56% | -15.52M 49.25% | -600K 96.13% | -649K - | -665K 2.47% | 80.70M - | -16.35M - | -17.81M 8.96% | 3.92B 22,105.17% | 106K 100.00% | -163.79M 154,615.09% | ||||||||||||||||||||||
total liabilities | 2.01B - | 2.03B 0.78% | 2.01B 0.95% | 2.01B 0.00% | 1.95B 2.79% | 2.00B 2.52% | 2.00B 0.11% | 2.02B 1.30% | 2.04B 0.63% | 2.07B 1.40% | 2.09B 1.17% | 2.14B 2.42% | 2.15B 0.23% | 2.20B 2.48% | 2.23B 1.56% | 2.29B 2.40% | 3.10B 35.40% | 3.16B 2.09% | 3.13B 1.03% | 3.24B 3.54% | 3.22B 0.55% | 3.62B 12.40% | 3.11B 14.14% | 3.19B 2.51% | 3.24B 1.51% | 3.33B 2.93% | 3.58B 7.43% | 3.56B 0.37% | 3.60B 1.07% | 3.58B 0.72% | 3.56B 0.41% | 3.59B 0.82% | 3.63B 1.15% | 3.61B 0.50% | 4.16B 15.21% | 4.25B 2.14% | 4.27B 0.41% | 4.20B 1.61% | 4.21B 0.21% | 4.66B - | 4.28B 8.31% | 4.87B 13.79% | 5.40B 10.92% | ||
total liabilities and stockholders equity | 2.41B - | 2.40B 0.58% | 2.39B 0.40% | 2.38B 0.34% | 2.33B 2.09% | 2.34B 0.51% | 2.36B 0.53% | 2.38B 0.82% | 2.41B 1.29% | 2.42B 0.75% | 2.46B 1.32% | 2.49B 1.50% | 2.52B 1.27% | 2.56B 1.38% | 2.61B 1.88% | 2.64B 1.43% | 3.85B 45.72% | 3.89B 1.02% | 3.85B 1.06% | 3.83B 0.55% | 4.09B 6.73% | 4.34B 6.27% | 3.64B 16.11% | 3.59B 1.57% | 3.56B 0.87% | 3.54B 0.42% | 3.55B 0.30% | 3.54B 0.41% | 3.58B 1.21% | 3.54B 1.14% | 3.86B 9.18% | 3.95B 2.14% | 4.04B 2.36% | 4.03B 0.15% | 4.99B 23.69% | 5.06B 1.47% | 5.19B 2.46% | 5.09B 1.91% | 5.14B 1.00% | 5.20B 1.26% | 5.22B 0.25% | 5.24B 0.41% | 6.11B 16.63% | 6.20B 1.41% | |
total non current assets | 2.23B - | 2.19B 1.74% | 2.20B 0.10% | 2.19B 0.35% | 2.14B 2.39% | 2.12B 0.72% | 2.14B 0.92% | 2.19B 2.49% | 2.22B 1.31% | 2.25B 1.18% | 2.27B 0.87% | 2.28B 0.71% | 2.27B 0.77% | 2.28B 0.85% | 2.32B 1.71% | 2.33B 0.30% | 3.51B 50.78% | 3.47B 1.13% | 3.45B 0.82% | 3.45B 0.10% | 3.36B 2.51% | 3.44B 2.26% | 3.41B 0.95% | 3.40B 0.12% | 3.32B 2.57% | 3.26B 1.70% | 3.25B 0.25% | 3.20B 1.48% | 3.27B 2.13% | 3.11B 4.90% | 3.44B 10.52% | 3.29B 4.46% | 3.41B 3.85% | 3.41B 0.06% | 4.21B 23.36% | 4.23B 0.55% | 4.25B 0.39% | 4.36B 2.61% | 4.24B 2.74% | 4.28B 1.03% | 4.31B 0.72% | 4.59B 6.42% | 5.47B 19.22% | 5.29B 3.31% | |
total non current liabilities | 1.85B - | 1.85B 0.18% | 1.84B 0.79% | 1.81B 1.56% | 1.76B 2.55% | 1.81B 2.72% | 1.82B 0.76% | 1.82B 0.07% | 1.84B 0.58% | 1.87B 1.90% | 1.89B 1.33% | 1.90B 0.32% | 1.92B 1.23% | 1.98B 3.01% | 2.01B 1.55% | 2.03B 0.74% | 2.78B 36.95% | 2.83B 1.88% | 2.84B 0.29% | 2.93B 3.42% | 2.91B 0.95% | 3.33B 14.51% | 2.96B 11.18% | 2.97B 0.56% | 3.10B 4.36% | 3.13B 0.87% | 3.34B 6.72% | 3.29B 1.37% | 3.30B 0.13% | 3.29B 0.25% | 3.22B 2.16% | 3.22B 0.10% | 3.23B 0.37% | 3.24B 0.21% | 3.76B 15.92% | 3.75B 0.07% | 3.90B 3.84% | 3.74B 4.04% | 165.12M 95.59% | 3.74B - | 4.36B 16.40% | ||||
total stockholders equity | 401.41M - | 371.67M 7.41% | 381.53M 2.65% | 373.39M 2.13% | 379.56M 1.65% | 342.30M 9.82% | 356.96M 4.29% | 350.20M 1.90% | 368.00M 5.08% | 357.48M 2.86% | 365.33M 2.20% | 351.40M 3.81% | 378.16M 7.62% | 359.92M 4.82% | 373.69M 3.83% | 357.50M 4.33% | 469.58M 31.35% | 440.46M 6.20% | 435.02M 1.24% | 311.48M 28.40% | 644.73M 106.99% | 560.02M 13.14% | 393.70M 29.70% | 271.93M 30.93% | 205.30M 24.50% | 104.70M 49.00% | -38.02M 136.31% | -39.23M 3.19% | -22.39M 42.92% | -36.84M 64.53% | 6.21M 116.84% | 51.58M 731.10% | 95.90M 85.93% | 100.28M 4.56% | 498.72M 397.34% | 474.06M 4.94% | 569.15M 20.06% | 529.93M 6.89% | 562.62M 6.17% | 555.53M 1.26% | 552.64M 0.52% | 531.53M 3.82% | 800.43M 50.59% | 798.14M 0.29% |
All numbers in USD (except ratios and percentages)