NYSE:RPT
RPT Realty
- Stock
Last Close
13.16
29/12 21:00
Market Cap
1.11B
Beta: 1.65
Volume Today
40.08M
Avg: 505.88K
PE Ratio
20.51
PFCF: 17.73
Dividend Yield
3.70%
Payout:100.69%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.03M - | 29.17M 8.91% | 38.10M 30.62% | 41.47M 8.84% | 44.23M 6.66% | 37.22M 15.86% | 38.13M 2.47% | 42.30M 10.91% | 44.48M 5.17% | 38.23M 14.06% | 42.12M 10.18% | 45.16M 7.23% | 57.36M 27.01% | 51.40M 10.38% | 53.98M 5.02% | 55.09M 2.05% | 56.75M 3.01% | 55.45M 2.28% | 59.55M 7.39% | 59.43M 0.20% | 56.35M 5.18% | 47.53M 15.67% | 48.36M 1.75% | 54.59M 12.88% | 55.36M 1.42% | 41.83M 24.45% | 41.06M 1.82% | 45.97M 11.95% | 45.29M 1.47% | 47.13M 4.07% | 44.78M 5.00% | 49.60M 10.78% | 47.03M 5.18% | 37.40M 20.48% | 40.15M 7.36% | 50.91M 26.79% | 41.98M 17.53% | 42.09M 0.25% | 45.68M 8.53% | 54.09M 18.42% | |
accumulated other comprehensive income loss | 84K - | -592K 804.76% | -1.93M 225.17% | -727K 62.23% | -1.97M 170.43% | -3.39M 72.43% | -2.27M 33.01% | -3.89M 71.20% | -1.40M 63.89% | -6.06M 331.91% | -8.23M 35.75% | -6.53M 20.70% | 985K 115.09% | 1.69M 71.68% | 1.07M 36.49% | 1.26M 17.78% | 2.86M 125.93% | 5.24M 83.45% | 6.14M 17.17% | 6.61M 7.54% | 4.02M 39.15% | 2.52M 37.39% | 42K 98.33% | -941K 2,340.48% | 1.82M 293.30% | -15.09M 929.63% | -17.17M 13.76% | -16.25M 5.33% | -14.13M 13.04% | -6.77M 52.09% | -7.58M 11.98% | -6.41M 15.51% | -2.63M 58.86% | 9.53M 461.52% | 13.85M 45.41% | 21.22M 53.16% | 21.43M 1.03% | 15.84M 26.11% | 21.55M 36.04% | 24.07M 11.73% | |
cash and cash equivalents | 5.79M - | 5.27M 8.99% | 33.09M 527.32% | 11.83M 64.26% | 9.34M 21.06% | 12.97M 38.90% | 6.93M 46.54% | 7.41M 6.94% | 6.64M 10.37% | 3.65M 44.99% | 4.37M 19.53% | 3.63M 16.91% | 3.58M 1.32% | 4.49M 25.24% | 4.80M 6.95% | 4.78M 0.35% | 8.08M 69.02% | 10.31M 27.65% | 5.25M 49.08% | 16.72M 218.34% | 41.06M 145.61% | 85.02M 107.03% | 47.07M 44.63% | 44.47M 5.52% | 110.26M 147.93% | 320.60M 190.77% | 247.11M 22.92% | 217.82M 11.85% | 208.89M 4.10% | 133.00M 36.33% | 27.73M 79.15% | 7.17M 74.13% | 13.37M 86.33% | 12.25M 8.36% | 5.79M 52.71% | 7.61M 31.41% | 5.41M 28.87% | 6.02M 11.25% | 5.65M 6.19% | 4.16M 26.46% | |
cash and short term investments | 5.79M - | 5.27M 8.99% | 33.09M 527.32% | 11.83M 64.26% | 9.34M 21.06% | 12.97M 38.90% | 6.93M 46.54% | 7.41M 6.94% | 6.64M 10.37% | 3.65M 44.99% | 4.37M 19.53% | 3.63M 16.91% | 3.58M 1.32% | 4.49M 25.24% | 4.80M 6.95% | 4.78M 0.35% | 8.08M 69.02% | 10.31M 27.65% | 5.25M 49.08% | 16.72M 218.34% | 41.06M 145.61% | 85.02M 107.03% | 47.07M 44.63% | 44.47M 5.52% | 110.26M 147.93% | 320.60M 190.77% | 247.11M 22.92% | 217.82M 11.85% | 208.89M 4.10% | 133.00M 36.33% | 27.73M 79.15% | 7.17M 74.13% | 13.37M 86.33% | 12.25M 8.36% | 5.79M 52.71% | 7.61M 31.41% | 5.41M 28.87% | 6.02M 11.25% | 5.65M 6.19% | 4.16M 26.46% | |
common stock | 667K - | 678K 1.65% | 699K 3.10% | 776K 11.02% | 776K 0% | 786K 1.29% | 791K 0.64% | 792K 0.13% | 792K 0% | 792K 0% | 792K 0% | 793K 0.13% | 793K 0% | 793K 0% | 793K 0% | 794K 0.13% | 794K 0% | 795K 0.13% | 795K 0% | 797K 0.25% | 797K 0% | 798K 0.13% | 798K 0% | 798K 0% | 798K 0% | 800K 0.25% | 800K 0% | 801K 0.13% | 801K 0% | 802K 0.12% | 802K 0% | 834K 3.99% | 839K 0.60% | 842K 0.36% | 842K 0% | 843K 0.12% | 855K 1.42% | 856K 0.12% | 856K 0% | 857K 0.12% | |
deferred revenue | -17M - | -125M 635.29% | -60M 52% | -76M 26.67% | -26M 65.79% | -10M 61.54% | -86M 760% | -258M 200% | -264M 2.33% | -149M 43.56% | -30M 79.87% | -55M 83.33% | -175M - | -125M 28.57% | -100M 20% | -55M - | -35M 36.36% | -29M - | |||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||
goodwill | 2.09M - | 2.09M - | 2.09M - | 2.09M - | 2.09M - | 2.09M - | 2.09M - | 2.09M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 69.64M - | 64.79M 6.95% | 60.51M 6.61% | 82.32M 36.04% | 77.05M 6.41% | 73.01M 5.24% | 69.46M 4.86% | 95.66M 37.71% | 88.82M 7.15% | 83.39M 6.11% | 78.11M 6.33% | 72.43M 7.28% | 72.42M 0.01% | 80.97M 11.79% | 76.33M 5.73% | 71.78M 5.95% | 59.56M 17.03% | 56.58M 5.00% | 51.00M 9.87% | 47.68M 6.52% | 44.43M 6.80% | 40.80M 8.17% | 38.10M 6.63% | 35.68M 6.35% | 34.28M 3.92% | 31.65M 7.66% | 29.91M 5.51% | 27.93M 6.61% | 26.35M 5.66% | 24.08M 8.63% | 56.87M 136.18% | 66.91M 17.66% | 37.85M 43.43% | 34.36M 9.23% | 48.08M 39.93% | 43.93M 8.62% | 40.04M 8.85% | 37.87M 5.43% | 35.82M 5.42% | 32.50M 9.27% | |
intangible assets | 69.64M - | 64.79M 6.95% | 60.51M 6.61% | 82.32M 36.04% | 77.05M 6.41% | 73.01M 5.24% | 69.46M 4.86% | 95.66M 37.71% | 88.82M 7.15% | 83.39M 6.11% | 78.11M 6.33% | 72.43M 7.28% | 72.42M 0.01% | 80.97M 11.79% | 76.33M 5.73% | 71.78M 5.95% | 59.56M 17.03% | 56.58M 5.00% | 51.00M 9.87% | 47.68M 6.52% | 44.43M 6.80% | 40.80M 8.17% | 38.10M 6.63% | 35.68M 6.35% | 34.28M 3.92% | 31.65M 7.66% | 29.91M 5.51% | 27.93M 6.61% | 26.35M 5.66% | 24.08M 8.63% | 56.87M 136.18% | 66.91M 17.66% | 37.85M 43.43% | 34.36M 9.23% | 48.08M 39.93% | 43.93M 8.62% | 40.04M 8.85% | 37.87M 5.43% | 35.82M 5.42% | 32.50M 9.27% | |
inventory | -4.63M - | -3.57M 22.86% | -5.95M 66.48% | -7.61M 28.04% | -7.05M 7.33% | -5.79M - | -4.25M - | -4.23M - | -2.87M - | -2.66M - | -2.81M - | -2.92M - | 239.00M - | ||||||||||||||||||||||||||||
long term debt | 758.86M - | 749.79M 1.20% | 754.66M 0.65% | 935.06M 23.90% | 923.53M 1.23% | 911.28M 1.33% | 907.32M 0.43% | 1.11B 21.79% | 1.08B 1.83% | 1.08B 0.56% | 1.03B 4.74% | 998.60M 2.81% | 1.02B 2.37% | 1.19B 16.74% | 1.20B 0.43% | 1.08B 9.67% | 1.00B 7.61% | 1.02B 2.43% | 968.83M 5.44% | 968.13M 0.07% | 964.12M 0.41% | 979.81M 1.63% | 951.39M 2.90% | 952.70M 0.14% | 949.91M 0.29% | 949.19M 0.08% | 1.12B 18.30% | 1.07B 4.52% | 1.05B 2.40% | 945.71M 9.63% | 907.98M 3.99% | 962.23M 5.97% | 902.44M 6.21% | 867.18M 3.91% | 978.92M 12.89% | 964.70M 1.45% | 872.38M 9.57% | 874.31M 0.22% | 866.25M 0.92% | 865.18M 0.12% | |
long term investments | 30.93M - | 28.53M 7.77% | 28.66M 0.47% | 28.56M 0.35% | 28.73M 0.59% | 22.51M 21.65% | 22.37M 0.62% | 4.24M 81.07% | 4.33M 2.10% | 4.37M 0.92% | 3.16M 27.63% | 3.15M 0.16% | 3.15M 0.13% | 2.85M 9.37% | 2.80M 2.00% | 2.73M 2.29% | 3.49M 27.76% | 5.49M 57.29% | 2.43M 55.81% | 1.56M 35.91% | 1.57M 1.03% | 1.61M 2.16% | 1.49M 7.10% | 70K 95.31% | 130.32M 186,072.86% | 130.60M 0.22% | 128.80M 1.38% | 127.96M 0.65% | 126.33M 1.27% | 126.02M 0.25% | 139.77M 10.92% | 216.40M 54.82% | 267.18M 23.47% | 237.72M 11.03% | 239.00M 0.54% | 340.34M 42.40% | 423.09M 24.31% | 422.58M 0.12% | 416.41M 1.46% | 414.40M 0.48% | |
net debt | 753.07M - | 744.51M 1.14% | 721.58M 3.08% | 923.24M 27.95% | 914.20M 0.98% | 898.31M 1.74% | 900.38M 0.23% | 1.10B 21.91% | 1.08B 1.77% | 1.08B 0.29% | 1.02B 4.83% | 994.97M 2.75% | 1.02B 2.39% | 1.19B 16.71% | 1.19B 0.40% | 1.08B 9.71% | 992.16M 7.95% | 1.01B 2.22% | 1.02B 0.92% | 1.03B 0.77% | 923.06M 10.51% | 894.79M 3.06% | 904.31M 1.06% | 908.23M 0.43% | 839.66M 7.55% | 853.60M 1.66% | 875.81M 2.60% | 854.40M 2.45% | 837.56M 1.97% | 812.71M 2.97% | 880.25M 8.31% | 955.06M 8.50% | 889.07M 6.91% | 854.93M 3.84% | 1.09B 26.93% | 1.06B 2.58% | 901.96M 14.68% | 868.29M 3.73% | 860.60M 0.89% | 861.02M 0.05% | |
net receivables | 9.65M - | 9.42M 2.39% | 10.72M 13.79% | 11.60M 8.26% | 12.00M 3.41% | 13.19M 9.96% | 12.81M 2.87% | 16.07M 25.41% | 18.70M 16.40% | 17.32M 7.42% | 16.85M 2.67% | 15.88M 5.76% | 24.02M 51.20% | 26.89M 11.96% | 25.84M 3.89% | 25.46M 1.48% | 26.14M 2.69% | 25.25M 3.41% | 24.17M 4.29% | 25.62M 6.00% | 23.80M 7.10% | 26.67M 12.05% | 22.20M 16.75% | 21.79M 1.87% | 24.97M 14.62% | 23.20M 7.10% | 35.60M 53.44% | 32.83M 7.78% | 26.57M 19.07% | 26.79M 0.82% | 25.57M 4.57% | 23.88M 6.61% | 23.95M 0.33% | 26.06M 8.80% | 26.40M 1.28% | 23.23M 12.00% | 19.91M 14.27% | 21.81M 9.52% | 18.06M 17.19% | 18.38M 1.76% | |
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 8.08M - | 7.89M 2.41% | 20.86M 164.45% | 12.53M 39.93% | 15.22M 21.43% | 10.45M 31.31% | 9.39M 10.20% | 8.35M 11.02% | 14.50M 73.60% | 8.73M 39.80% | 7.79M 10.81% | 25.95M 233.31% | 15.39M 40.69% | 31.79M 106.52% | 31.82M 0.11% | 5.26M 83.48% | 9.04M 72.01% | 5.21M 42.33% | 4.36M 16.36% | 3.02M 30.82% | 6.53M 116.51% | 3.30M 49.53% | 4.27M 29.63% | 3.76M 11.93% | 6.96M 84.78% | 2.25M 67.68% | 2.55M 13.39% | 2.30M 9.61% | 5.40M 134.46% | 10.35M 91.65% | 10.13M 2.17% | 2.50M 75.31% | 3.58M 43.34% | 651K 81.84% | -220.18M 33,921.04% | ||||||
other current liabilities | 14.81M - | 15.02M 1.44% | 15.41M 2.56% | 17.87M 15.98% | 17.95M 0.46% | 18.00M 0.28% | 18.03M 0.18% | 18.84M 4.48% | 18.81M 0.19% | 18.82M 0.09% | 18.81M 0.09% | 19.63M 4.37% | 19.63M 0.01% | 19.65M 0.13% | 19.65M 0.01% | 19.67M 0.06% | 19.67M 0% | 19.70M 0.19% | 19.73M 0.15% | 19.73M 0.05% | 19.73M 0.02% | 19.77M 0.22% | 19.77M 0.03% | 19.78M 0.06% | 19.79M 0.07% | 19.85M 0.31% | 1.76M 91.11% | 1.73M 1.98% | 1.72M 0.40% | 256K 85.14% | 8.07M 3,053.52% | 11.96M 48.11% | 12.55M 5.00% | 13.57M 8.08% | -98.06M 822.65% | -85.72M 12.59% | -20.66M 75.89% | -21.69M 4.97% | 15.57M 171.77% | 15.80M 1.51% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.53B - | 1.53B 0.30% | 1.53B 0.14% | 1.85B 21.15% | 1.81B 1.92% | 1.80B 0.51% | 1.80B 0.19% | 2.02B 12.35% | 2.00B 1.05% | 1.99B 0.61% | 1.95B 1.73% | 1.91B 2.16% | 1.95B 1.80% | 2.08B 6.78% | 2.08B 0.11% | 2.00B 3.56% | 1.93B 3.73% | 1.94B 0.73% | 1.95B 0.24% | 1.95B 0.10% | 1.81B 6.93% | 90.45M 95.01% | 90.72M 0.30% | 89.97M 0.83% | 86.84M 3.49% | 82.13M 5.42% | 82.58M 0.54% | 79.58M 3.63% | 77.47M 2.66% | 76.28M 1.53% | 84.39M 10.63% | 93.31M 10.56% | 88.42M 5.23% | 1.53B 1,631.49% | 1.62B 6.00% | 1.55B 4.50% | 1.44B 7.07% | 1.43B 1.03% | 110.17M 92.27% | 111.69M 1.39% | |
other non current liabilities | 48.59M - | 47.18M 2.91% | 46.63M 1.16% | 63.81M 36.84% | 64.38M 0.90% | 63.83M 0.86% | 61.39M 3.82% | 78.66M 28.13% | 74.23M 5.64% | 75.94M 2.31% | 75.73M 0.28% | 72.54M 4.21% | 70.53M 2.77% | 75.39M 6.89% | 73.53M 2.47% | 74.91M 1.87% | 68.57M 8.46% | 67.67M 1.32% | 60.50M 10.59% | 59.26M 2.05% | 56.69M 4.34% | 53.15M 6.24% | 50.92M 4.19% | 49.21M 3.36% | 45.24M 8.07% | 58.96M 30.34% | 60.12M 1.96% | 58.30M 3.02% | 55.21M 5.30% | 45.78M 17.08% | 48.09M 5.05% | 49.69M 3.32% | 44.60M 10.24% | 39.51M 11.42% | 42.80M 8.35% | 40.72M 4.85% | 39.09M 4.01% | 38.75M 0.87% | 37.99M 1.97% | 33.84M 10.90% | |
othertotal stockholders equity | 959.18M - | 973.49M 1.49% | 1.01B 3.64% | 1.13B 11.99% | 1.13B 0.03% | 1.15B 1.49% | 1.16B 0.74% | 1.16B 0.02% | 1.16B 0.05% | 1.16B 0.02% | 1.16B 0.04% | 1.16B 0.06% | 1.16B 0.05% | 1.16B 0.01% | 1.16B 0.05% | 1.16B 0.07% | 1.16B 0.07% | 1.16B 0.03% | 1.16B 0.18% | 1.16B 0.03% | 1.16B 0.10% | 1.17B 0.10% | 1.17B 0.09% | 1.17B 0.11% | 1.17B 0.11% | 1.17B 0.03% | 1.17B 0.12% | 1.17B 0.15% | 1.17B 0.11% | 1.17B 0.06% | 1.18B 0.20% | 1.22B 3.54% | 1.23B 0.73% | 1.23B 0.18% | 1.23B 0.20% | 1.24B 0.26% | 1.26B 1.57% | 1.26B 0.06% | 1.26B 0.22% | 1.26B 0.22% | |
preferred stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 92.43M 7.57% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | 92.43M 0% | |
property plant equipment net | 17.70M - | 17.43M 1.54% | 19.38M 11.21% | 19.22M 0.81% | 19.06M 0.82% | 18.91M 0.83% | 18.75M 0.85% | 18.59M 0.85% | 18.42M 0.87% | 18.26M 0.88% | 18.10M 0.89% | 17.93M 0.91% | 17.77M 0.92% | 17.60M 0.93% | 17.44M 0.94% | 17.27M 0.96% | 17.10M 0.98% | 16.93M 0.99% | 16.76M 1.01% | ||||||||||||||||||||||
retained earnings | -289.84M - | -301.77M 4.12% | -315.67M 4.61% | -327.01M 3.59% | -356.71M 9.09% | -364.51M 2.19% | -375.51M 3.02% | -360.23M 4.07% | -363.94M 1.03% | -370.50M 1.80% | -362.14M 2.26% | -367.81M 1.57% | -381.91M 3.83% | -388.05M 1.61% | -401.18M 3.38% | -394.52M 1.66% | -392.62M 0.48% | -402.51M 2.52% | -417.53M 3.73% | -426.73M 2.20% | -450.13M 5.48% | -459.37M 2.05% | -475.82M 3.58% | -489.73M 2.92% | -436.36M 10.90% | -455.43M 4.37% | -459.99M 1.00% | -463.62M 0.79% | -471.02M 1.60% | -461.89M 1.94% | -433.36M 6.18% | -419.18M 3.27% | -441.48M 5.32% | -448.54M 1.60% | -454.74M 1.38% | -454.78M 0.01% | -409.29M 10.00% | -421.98M 3.10% | -435.88M 3.29% | -456.01M 4.62% | |
short term debt | 17M - | 125M 635.29% | 60M 52% | 76M 26.67% | 26M 65.79% | 10M 61.54% | 86M 760% | 258M 200% | 264M 2.33% | 149M 43.56% | 30M 79.87% | 55M 83.33% | 60M 9.09% | 80M 33.33% | 225M - | 175M 22.22% | 125M 28.57% | 100M 20% | 55M - | 35M 36.36% | 112M - | 100M 10.71% | 35M 65% | 37M 5.71% | 29M 21.62% | ||||||||||||||||
short term investments | 13.53M - | 239.00M - | 340.34M 42.40% | 423.09M 24.31% | |||||||||||||||||||||||||||||||||||||
tax assets | 1.66B - | 1.65B 0.24% | 1.65B 0.12% | 1.51B 8.62% | 1.50B 0.74% | 1.49B 0.69% | 1.48B 0.70% | 1.46B 0.89% | 1.44B 1.39% | 1.50B 3.66% | 1.55B 3.73% | 1.45B 6.36% | 1.32B - | 1.31B 0.49% | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||
total assets | 1.65B - | 1.64B 0.71% | 1.67B 2.04% | 1.99B 18.76% | 1.95B 1.99% | 1.94B 0.64% | 1.92B 0.76% | 2.15B 12.13% | 2.13B 1.20% | 2.11B 1.03% | 2.07B 1.97% | 2.03B 1.53% | 2.06B 1.37% | 2.23B 7.99% | 2.22B 0.34% | 2.11B 4.76% | 2.03B 3.91% | 2.05B 0.73% | 2.03B 0.54% | 2.04B 0.46% | 1.93B 5.63% | 1.92B 0.33% | 1.87B 2.51% | 1.87B 0.43% | 1.92B 2.83% | 2.11B 9.80% | 2.03B 3.53% | 1.98B 2.39% | 1.95B 1.69% | 1.86B 4.73% | 1.86B 0.03% | 1.98B 6.53% | 1.90B 3.92% | 1.86B 2.22% | 1.98B 6.38% | 1.98B 0.24% | 1.95B 1.86% | 1.93B 0.78% | 1.92B 0.54% | 1.91B 0.61% | |
total current assets | 18.90M - | 19.01M 0.59% | 58.72M 208.90% | 28.35M 51.72% | 29.50M 4.05% | 36.61M 24.12% | 29.13M 20.43% | 31.84M 9.28% | 34.06M 6.98% | 29.70M 12.79% | 29.01M 2.33% | 45.46M 56.72% | 38.74M 14.78% | 63.16M 63.02% | 62.46M 1.11% | 35.50M 43.17% | 39.04M 9.97% | 40.78M 4.48% | 33.78M 17.16% | 45.36M 34.26% | 68.52M 51.07% | 114.98M 67.80% | 73.55M 36.04% | 70.02M 4.79% | 139.53M 99.25% | 346.05M 148.02% | 285.26M 17.57% | 252.96M 11.33% | 238.06M 5.89% | 170.15M 28.53% | 63.43M 62.72% | 33.55M 47.10% | 37.99M 13.22% | 38.96M 2.57% | 51.02M 30.94% | 31.79M 37.69% | 25.79M 18.88% | 28.30M 9.73% | 24.18M 14.55% | 22.94M 5.11% | |
total current liabilities | 46.84M - | 44.19M 5.64% | 53.51M 21.08% | 59.34M 10.89% | 62.18M 4.79% | 55.22M 11.20% | 56.17M 1.72% | 61.14M 8.84% | 63.29M 3.52% | 57.05M 9.86% | 60.92M 6.79% | 64.79M 6.35% | 76.98M 18.82% | 71.06M 7.70% | 73.64M 3.63% | 74.76M 1.52% | 76.42M 2.22% | 75.16M 1.64% | 139.29M 85.32% | 159.16M 14.27% | 76.08M 52.20% | 67.30M 11.55% | 68.12M 1.22% | 74.36M 9.16% | 75.15M 1.06% | 286.68M 281.47% | 42.83M 85.06% | 47.70M 11.37% | 47.02M 1.43% | 47.39M 0.80% | 52.85M 11.52% | 61.56M 16.48% | 59.59M 3.20% | 50.97M 14.46% | 54.09M 6.12% | 65.20M 20.53% | 56.32M 13.61% | 57.40M 1.91% | 61.25M 6.70% | 69.90M 14.13% | |
total debt | 758.86M - | 749.79M 1.20% | 754.66M 0.65% | 935.06M 23.90% | 923.53M 1.23% | 911.28M 1.33% | 907.32M 0.43% | 1.11B 21.79% | 1.08B 1.83% | 1.08B 0.56% | 1.03B 4.74% | 998.60M 2.81% | 1.02B 2.37% | 1.19B 16.74% | 1.20B 0.43% | 1.08B 9.67% | 1.00B 7.61% | 1.02B 2.43% | 1.03B 0.42% | 1.05B 1.88% | 964.12M 8.02% | 979.81M 1.63% | 951.39M 2.90% | 952.70M 0.14% | 949.91M 0.29% | 1.17B 23.61% | 1.12B 4.37% | 1.07B 4.52% | 1.05B 2.40% | 945.71M 9.63% | 907.98M 3.99% | 962.23M 5.97% | 902.44M 6.21% | 867.18M 3.91% | 1.09B 25.80% | 1.06B 2.40% | 907.38M 14.78% | 874.31M 3.64% | 866.25M 0.92% | 865.18M 0.12% | |
total investments | 30.93M - | 28.53M 7.77% | 28.66M 0.47% | 28.56M 0.35% | 28.73M 0.59% | 22.51M 21.65% | 22.37M 0.62% | 4.24M 81.07% | 4.33M 2.10% | 4.37M 0.92% | 3.16M 27.63% | 3.15M 0.16% | 3.15M 0.13% | 2.85M 9.37% | 2.80M 2.00% | 2.73M 2.29% | 3.49M 27.76% | 5.49M 57.29% | 2.43M 55.81% | 1.56M 35.91% | 1.57M 1.03% | 1.61M 2.16% | 1.49M 7.10% | 70K 95.31% | 130.32M 186,072.86% | 130.60M 0.22% | 128.80M 1.38% | 127.96M 0.65% | 126.33M 1.27% | 126.02M 0.25% | 139.77M 10.92% | 216.40M 54.82% | 280.71M 29.72% | 237.72M 15.32% | 478.01M 101.08% | 680.68M 42.40% | 846.18M 24.31% | 422.58M 50.06% | 416.41M 1.46% | 414.40M 0.48% | |
total liabilities | 854.29M - | 841.16M 1.54% | 854.80M 1.62% | 1.06B 23.80% | 1.05B 0.77% | 1.03B 1.88% | 1.02B 0.53% | 1.24B 21.46% | 1.22B 1.81% | 1.21B 0.87% | 1.16B 3.92% | 1.14B 2.43% | 1.17B 2.98% | 1.34B 14.53% | 1.35B 0.43% | 1.23B 8.43% | 1.15B 7.06% | 1.17B 1.93% | 1.17B 0.11% | 1.19B 1.54% | 1.10B 7.56% | 1.10B 0.31% | 1.07B 2.71% | 1.08B 0.55% | 1.07B 0.55% | 1.29B 20.98% | 1.23B 5.33% | 1.18B 3.89% | 1.15B 2.51% | 1.04B 9.56% | 1.01B 2.88% | 1.07B 6.40% | 1.01B 6.23% | 957.66M 4.86% | 1.08B 12.34% | 1.07B 0.48% | 967.79M 9.61% | 970.46M 0.28% | 965.48M 0.51% | 968.92M 0.36% | |
total liabilities and stockholders equity | 1.65B - | 1.64B 0.71% | 1.67B 2.04% | 1.99B 18.76% | 1.95B 1.99% | 1.94B 0.64% | 1.92B 0.76% | 2.15B 12.13% | 2.13B 1.20% | 2.11B 1.03% | 2.07B 1.97% | 2.03B 1.53% | 2.06B 1.37% | 2.23B 7.99% | 2.22B 0.34% | 2.11B 4.76% | 2.03B 3.91% | 2.05B 0.73% | 2.03B 0.54% | 2.04B 0.46% | 1.93B 5.63% | 1.92B 0.33% | 1.87B 2.51% | 1.87B 0.43% | 1.92B 2.83% | 2.11B 9.80% | 2.03B 3.53% | 1.98B 2.39% | 1.95B 1.69% | 1.86B 4.73% | 1.86B 0.03% | 1.98B 6.53% | 1.90B 3.92% | 1.86B 2.22% | 1.98B 6.38% | 1.98B 0.24% | 1.95B 1.86% | 1.93B 0.78% | 1.92B 0.54% | 1.91B 0.61% | |
total non current assets | 1.63B - | 1.62B 0.73% | 1.62B 0.39% | 1.96B 21.32% | 1.92B 2.08% | 1.90B 1.02% | 1.89B 0.38% | 2.12B 12.18% | 2.09B 1.32% | 2.08B 0.84% | 2.04B 1.96% | 1.99B 2.36% | 2.02B 1.73% | 2.16B 6.93% | 2.16B 0.32% | 2.08B 3.64% | 1.99B 4.15% | 2.00B 0.66% | 2.00B 0.20% | 2.00B 0.11% | 1.86B 6.92% | 1.81B 2.84% | 1.80B 0.37% | 1.80B 0.26% | 1.78B 0.93% | 1.76B 1.03% | 1.75B 0.77% | 1.73B 0.94% | 1.71B 1.08% | 1.69B 1.42% | 1.79B 6.36% | 1.95B 8.42% | 1.86B 4.22% | 1.82B 2.32% | 1.93B 5.86% | 1.95B 1.24% | 1.92B 1.58% | 1.90B 0.92% | 1.90B 0.33% | 1.89B 0.55% | |
total non current liabilities | 807.45M - | 796.97M 1.30% | 801.29M 0.54% | 998.87M 24.66% | 987.92M 1.10% | 975.11M 1.30% | 968.71M 0.66% | 1.18B 22.20% | 1.16B 2.08% | 1.15B 0.38% | 1.10B 4.45% | 1.07B 2.91% | 1.09B 2.02% | 1.27B 16.10% | 1.27B 0.26% | 1.16B 9.00% | 1.07B 7.66% | 1.09B 2.19% | 1.03B 5.75% | 1.03B 0.19% | 1.02B 0.64% | 1.03B 1.19% | 1.00B 2.97% | 1.00B 0.04% | 995.15M 0.67% | 1.01B 1.31% | 1.18B 17.35% | 1.13B 4.44% | 1.10B 2.55% | 991.49M 10.00% | 956.08M 3.57% | 1.01B 5.84% | 947.04M 6.41% | 906.69M 4.26% | 1.02B 12.69% | 1.01B 1.60% | 911.47M 9.35% | 913.06M 0.18% | 904.23M 0.97% | 899.02M 0.58% | |
total stockholders equity | 770.10M - | 771.81M 0.22% | 792.02M 2.62% | 902.95M 14.01% | 872.36M 3.39% | 879.95M 0.87% | 870.99M 1.02% | 884.89M 1.60% | 884.22M 0.08% | 873.21M 1.25% | 879.92M 0.77% | 876.69M 0.37% | 870.72M 0.68% | 865.45M 0.61% | 852.31M 1.52% | 860.02M 0.90% | 864.32M 0.50% | 857.21M 0.82% | 845.20M 1.40% | 836.79M 1.00% | 811.96M 2.97% | 802.42M 1.17% | 784.51M 2.23% | 770.85M 1.74% | 828.24M 7.45% | 792.63M 4.30% | 787.35M 0.67% | 786.36M 0.13% | 782.39M 0.50% | 799.53M 2.19% | 829.55M 3.75% | 886.58M 6.87% | 876.94M 1.09% | 884.31M 0.84% | 884.85M 0.06% | 895.34M 1.19% | 960.51M 7.28% | 943.01M 1.82% | 937.62M 0.57% | 922.83M 1.58% |
All numbers in USD (except ratios and percentages)