NYSE:SCU
Sculptor Capital Management, Inc.
- Stock
Last Close
12.75
16/11 21:00
Market Cap
373.36M
Beta: 1.72
Volume Today
2.91M
Avg: 104.20K
PE Ratio
−11.90
PFCF: −5.56
Dividend Yield
3.07%
Payout:−24.98%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | -3.70B - | -6.06B - | -7.80B - | -136.17M - | -133.67M 1.83% | -130.29M 2.53% | -124.24M - | -120.99M 2.62% | -118.09M 2.40% | -114.60M - | -111.46M 2.75% | -16.14M 85.52% | -102.31M - | ||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -49.09M - | -50.70M 3.28% | 12.87M 125.39% | 9.10M 29.33% | 4.26M 53.12% | -34.53M 909.73% | -31.34M 9.24% | -2.32M 92.59% | -43.93M 1,792.89% | -19.47M 55.69% | -59.66M 206.50% | -64.11M 7.46% | -67.19M 4.80% | -65.60M 2.37% | -49.89M 23.95% | -51.67M 3.56% | -53.82M 4.17% | -56.06M 4.15% | -58.67M 4.66% | -61.08M 4.11% | -63.18M 3.44% | -65.17M 3.15% | -67.56M 3.67% | -69.06M 2.22% | -71.28M 3.22% | -73.31M 2.85% | -73.73M 0.57% | -75.53M 2.44% | -77.34M 2.39% | -79.11M 2.29% | 732K 100.93% | 350K 52.19% | 419K 19.71% | 146K 65.16% | 51K 65.07% | -699K 1,470.59% | -1.93M 175.39% | -3.35M 74.29% | -119K 96.45% | 546K 558.82% | 720K 31.87% | -546K 175.83% | |
cash and cash equivalents | 242.18M - | 283.24M 16.95% | 189.97M 32.93% | 311.18M 63.80% | 336.93M 8.27% | 367.20M 8.98% | 250.60M 31.75% | 283.21M 13.01% | 279.36M 1.36% | 311.35M 11.45% | 254.07M 18.40% | 228.73M 9.98% | 368.16M 60.96% | 430.47M 16.92% | 329.81M 23.38% | 351.81M 6.67% | 275.87M 21.59% | 317.92M 15.24% | 469.51M 47.68% | 609.24M 29.76% | 183.97M 69.80% | 195.04M 6.02% | 315.81M 61.92% | 144.75M 54.17% | 174.74M 20.72% | 126.81M 27.43% | 240.94M 89.99% | 142.75M 40.75% | 127.70M 10.54% | 290.30M 127.32% | 183.81M 36.68% | 198.04M 7.74% | 153.83M 22.32% | 143.00M 7.04% | 170.78M 19.42% | 479.44M 180.73% | 218.23M 54.48% | 170.39M 21.92% | 258.87M 51.93% | 224.41M 13.31% | 160.15M 28.64% | 159.86M 0.18% | |
cash and short term investments | 242.18M - | 283.24M 16.95% | 189.97M 32.93% | 311.18M 63.80% | 336.93M 8.27% | 367.20M 8.98% | 250.60M 31.75% | 283.21M 13.01% | 279.36M 1.36% | 311.35M 11.45% | 254.07M 18.40% | 228.73M 9.98% | 368.16M 60.96% | 430.47M 16.92% | 329.81M 23.38% | 351.81M 6.67% | 275.87M 21.59% | 317.92M 15.24% | 469.51M 47.68% | 609.24M 29.76% | 183.97M 69.80% | 195.04M 6.02% | 315.81M 61.92% | 144.75M 54.17% | 174.74M 20.72% | 126.81M 27.43% | 240.94M 89.99% | 142.75M 40.75% | 127.70M 10.54% | 290.30M 127.32% | 183.81M 36.68% | 198.04M 7.74% | 153.83M 22.32% | 143.00M 7.04% | 170.78M 19.42% | 479.44M 180.73% | 218.23M 54.48% | 170.39M 21.92% | 258.87M 51.93% | 224.41M 13.31% | 160.15M 28.64% | 159.86M 0.18% | |
common stock | 498K - | 499K 0.20% | 505K 1.20% | 547K 8.32% | 551K 0.73% | 554K 0.54% | 557K 0.54% | 568K 1.97% | 580K 2.11% | 581K 0.17% | 593K 2.07% | 598K 0.84% | 585K 2.17% | 576K 1.54% | 574K 0.35% | 580K 1.05% | 580K 0% | 580K 0% | |||||||||||||||||||||||||
deferred revenue | 934.66M - | 835.38M - | 719.95M - | 695.44M - | 143.71M - | 55.22M 61.58% | 57.26M 3.69% | 67.98M 18.74% | 61.40M 9.69% | 63.77M 3.86% | 66.31M 3.98% | 63.39M 4.40% | 60.80M 4.09% | 62.37M 2.58% | 64.61M 3.59% | 66.89M 3.54% | 61.88M 7.49% | 57.47M 7.13% | 67.20M 16.94% | 70.04M 4.22% | 62.80M 10.34% | 79.09M 25.94% | 67.27M 14.95% | 66.19M 1.61% | 53.87M 18.61% | 45.50M 15.53% | 46.87M 2.99% | 40.51M 13.56% | |||||||||||||||
deferred revenue non current | 117.29M - | 130.23M 11.03% | 9.65M - | 10.09M 4.47% | 89.02M - | 88.27M 0.85% | 93.72M 6.18% | 96.08M 2.52% | 100.87M 4.99% | 107.47M 6.55% | 122.83M 14.29% | 143.71M 17.00% | 55.22M 61.58% | 57.26M 3.69% | 67.98M 18.74% | 61.40M 9.69% | 63.77M 3.86% | 66.31M 3.98% | 63.39M 4.40% | 60.80M 4.09% | 62.37M 2.58% | 64.61M 3.59% | 129.79M 100.89% | 29.58M 77.21% | 54.52M 84.34% | 67.75M 24.27% | -8.25M 112.18% | -8.25M 0% | -8.25M 0% | -8.25M 0% | -8.25M 0% | -8.25M 0% | -8.25M 0% | ||||||||||
deferrred tax liabilities non current | 14.22M - | 15.53M 9.19% | 7M - | 7M 0% | 216.57M - | 429.67M 98.39% | 14.62M 96.60% | 15.05M 2.95% | 9.95M 33.86% | 9.42M 5.32% | 8.87M 5.82% | -135.43M 1,626.11% | -47.49M 64.93% | 7M 114.74% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 8.25M 17.86% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | 8.25M 0% | ||||||||
goodwill | 22.69M - | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | |
goodwill and intangible assets | 25.18M - | 24.99M 0.75% | 24.80M 0.76% | 24.62M 0.74% | 24.43M 0.76% | 24.24M 0.77% | 22.69M 6.39% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | 22.69M 0% | |
intangible assets | 2.49M - | 2.30M 7.56% | 2.11M 8.22% | 1.93M 8.72% | 1.74M 9.71% | 1.55M 10.87% | |||||||||||||||||||||||||||||||||||||
inventory | 606.86M - | 583.62M 3.83% | 323.75M - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 386.11M - | 385.14M 0.25% | 3.15B 717.41% | 3.17B 0.75% | 4.61B 45.35% | 5.22B 13.15% | 5.68B 8.80% | 6.22B 9.57% | 6.78B 9.01% | 7.15B 5.54% | 7.53B 5.20% | 442.63M 94.12% | 562.20M 27.02% | 561.76M 0.08% | 577.13M 2.74% | 410.61M 28.85% | 540.14M 31.55% | 541.02M 0.16% | 569.38M 5.24% | 632.69M 11.12% | 307.57M 51.39% | 290.13M 5.67% | 289.99M 0.05% | 457.97M 57.93% | 435.78M 4.85% | 414.99M 4.77% | 414.77M 0.05% | 388.02M 6.45% | 377.33M 2.75% | 376.89M 0.12% | 450.21M 19.45% | 300.40M 33.28% | 231.22M 23.03% | 228.20M 1.30% | 231.23M 1.33% | 440.15M 90.35% | 424.01M 3.67% | 426.96M 0.70% | 412.33M 3.43% | 406.28M 1.47% | 408.23M 0.48% | 419.36M 2.72% | |
long term investments | 2.01B - | 1.99B 1.16% | 4.62B 132.48% | 4.84B 4.90% | 6.35B 31.13% | 6.99B 10.09% | 7.49B 7.13% | 8.12B 8.43% | 8.83B 8.67% | 8.95B 1.31% | 9.09B 1.62% | 52.58M 99.42% | 74.35M 41.41% | 87.69M 17.95% | 75.45M 13.96% | 72.34M 4.12% | 392.78M 442.93% | 345.72M 11.98% | 282.34M 18.33% | 376.81M 33.46% | 513.12M 36.18% | 669.10M 30.40% | 561.39M 16.10% | 527.59M 6.02% | 503.95M 4.48% | 497.55M 1.27% | 411.43M 17.31% | 419.81M 2.04% | 471.34M 12.28% | 436.10M 7.48% | 414.97M 4.84% | 432.53M 4.23% | 523.42M 21.01% | 619.34M 18.33% | 583.62M 5.77% | 391.68M 32.89% | 668.14M 70.58% | 905.75M 35.56% | 843.61M 6.86% | 840.81M 0.33% | 671.01M 20.20% | 706.50M 5.29% | |
net debt | 143.92M - | 101.90M 29.20% | 2.96B 2,803.05% | 2.86B 3.30% | 4.27B 49.38% | 4.85B 13.48% | 5.42B 11.87% | 5.94B 9.41% | 6.50B 9.50% | 6.84B 5.29% | 7.27B 6.28% | 213.90M 97.06% | 194.04M 9.28% | 131.29M 32.34% | 247.31M 88.38% | 58.80M 76.22% | 264.27M 349.43% | 223.10M 15.58% | 99.87M 55.24% | 23.45M 76.52% | 123.60M 427.01% | 95.09M 23.07% | -25.82M 127.16% | 313.22M 1,313.00% | 261.04M 16.66% | 288.18M 10.40% | 173.83M 39.68% | 245.26M 41.09% | 249.63M 1.78% | 86.59M 65.31% | 266.39M 207.65% | 102.36M 61.58% | 77.39M 24.39% | 85.20M 10.09% | 60.45M 29.05% | -39.29M 165.00% | 205.79M 623.80% | 256.58M 24.68% | 153.46M 40.19% | 181.87M 18.51% | 248.09M 36.41% | 259.50M 4.60% | |
net receivables | 53.87M - | 85.96M 59.57% | 958.17M 1,014.71% | 91.59M 90.44% | 76.03M 16.99% | 80.86M 6.35% | 471.16M 482.72% | 94.76M 79.89% | 62.15M 34.41% | 61.08M 1.71% | 103.93M 70.15% | 64.61M 37.84% | 46.17M 28.54% | 44.68M 3.22% | 207.52M 364.45% | 79.67M 61.61% | 111.13M 39.49% | 100.65M 9.43% | 382.66M 280.19% | 101.25M 73.54% | 91.42M 9.71% | 71.87M 21.39% | 103.60M 44.15% | 94.12M 9.15% | 70.09M 25.54% | 56.53M 19.35% | 230.75M 308.21% | 61.59M 73.31% | 93.54M 51.86% | 49.23M 47.37% | 553.71M 1,024.72% | 99.23M 82.08% | 94.58M 4.69% | 63.74M 32.61% | 221.67M 247.78% | 105.58M 52.37% | 55.58M 47.36% | 83.08M 49.48% | 117.93M 41.94% | 71.97M 38.97% | 63.02M 12.44% | 53.27M 15.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.03M - | 11.05M 15.20% | 23.45M 112.29% | 35.41M 51.01% | 48.53M 37.05% | 56.69M 16.80% | 73.10M 28.95% | 16.98M 76.77% | 12.81M 24.56% | 8.15M 36.37% | 21.47M 163.40% | 17.98M 16.24% | 15.65M 13.00% | 63.39M 305.13% | 77.21M 21.80% | 17.90M 76.82% | 49.64M 177.31% | 9.41M 81.03% | 41.97M 345.80% | 17.62M 58.03% | 9.34M 46.99% | 6.23M 33.32% | 19.70M 216.43% | 26.32M 33.57% | 22.34M 15.13% | 18.87M 15.51% | 23.01M 21.93% | 22.56M 1.94% | 21.30M 5.58% | 18.07M 15.16% | 22.39M 23.88% | 20.03M 10.54% | 17.79M 11.18% | -605.06M 3,500.94% | -341.73M 43.52% | 257.23M 175.27% | -81.58M 131.71% | ||||||
other current liabilities | 784.09M - | 836.84M 6.73% | 1.13B 35.52% | -1.92B 269.65% | -3.32B 72.53% | -3.92B 18.19% | 1.01B 125.62% | -4.99B 596.51% | -5.59B 12.00% | -5.97B 6.73% | 824.68M 113.82% | 670.74M 18.67% | 639.90M 4.60% | 541.50M 15.38% | 73.89M 86.36% | 596.14M 706.85% | 634.77M 6.48% | 610.41M 3.84% | 544.23M 10.84% | 344.36M 36.72% | 357.91M 3.93% | 369.20M 3.16% | 419.52M 13.63% | 331.18M 21.06% | 272.59M 17.69% | 294.55M 8.06% | 418.37M 42.04% | 233.05M 44.30% | 253.86M 8.93% | 281.53M 10.90% | 118.16M 58.03% | 236.39M 100.05% | 59.59M 74.79% | -21.44M 135.97% | 141.51M 760.08% | 46.35M 67.24% | -47.39M 202.23% | -210.62M 344.43% | -140.02M 33.52% | -237.07M 69.31% | -225.89M 4.72% | -208.39M 7.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 58.33M - | 52.80M 9.48% | 103.65M 96.30% | 115.46M 11.39% | 157.98M 36.83% | 149.30M 5.50% | 117.29M 21.44% | 212.47M 81.15% | 187.64M 11.69% | 299.94M 59.85% | 359.90M 19.99% | 29.02M 91.94% | 15.19M 47.68% | 11.69M 23.04% | 23.89M 104.40% | 26.69M 11.73% | 38.91M 45.78% | 15.46M 60.28% | 17.52M 13.35% | 48.73M 178.13% | 50.04M 2.68% | 44.44M 11.18% | 25.92M 41.67% | 28.98M 11.80% | 86.60M 198.80% | 7.59M 91.24% | 7.22M 4.86% | 5.83M 19.21% | 5.50M 5.73% | 6.97M 26.72% | 10.12M 45.20% | 8.10M 19.94% | 8.58M 5.94% | 48.95M 470.47% | 59.70M 21.98% | 15.57M 73.91% | 88.53M 468.43% | 25.23M 71.51% | 19.95M 20.92% | 23.49M 17.75% | 23.14M 1.50% | 34.79M 50.38% | |
other non current liabilities | 349.72M - | 323.67M 7.45% | 295.44M 8.72% | 298.96M 1.19% | 262.27M 12.27% | 334.68M 27.61% | 384.36M 14.84% | 355.86M 7.42% | 325.63M 8.49% | 316.79M 2.72% | 267.36M 15.60% | 20.02M 92.51% | 11.22M 43.96% | 428.00M 3,714.93% | 37.95M 91.13% | 31.02M 18.25% | 122.95M 296.36% | 22.39M 81.79% | 24.14M 7.85% | 56.22M 132.87% | 23.46M 58.27% | 58.99M 151.42% | 39.89M 32.38% | 30.32M 23.99% | 101.68M 235.36% | 63.95M 37.10% | 68.79M 7.57% | 64.08M 6.84% | 180.90M 182.29% | 121.61M 32.77% | 145.25M 19.43% | 137.48M 5.35% | 359.60M 161.56% | 465.80M 29.53% | 474.68M 1.91% | 425.81M 10.30% | 448.70M 5.37% | 391.27M 12.80% | 413.43M 5.66% | 418.78M 1.29% | 380.06M 9.24% | 403.30M 6.11% | |
othertotal stockholders equity | 2.98B - | 3.00B 0.65% | 2.95B 1.75% | 2.97B 0.69% | 2.98B 0.57% | 3.03B 1.72% | 3.04B 0.07% | 3.02B 0.53% | 3.07B 1.77% | 3.06B 0.45% | 3.10B 1.33% | 3.11B 0.33% | 3.12B 0.32% | 3.18B 2.03% | 3.15B 1.15% | 3.12B 0.85% | 3.13B 0.37% | 3.14B 0.36% | 3.16B 0.55% | 3.17B 0.36% | 3.18B 0.33% | 3.19B 0.35% | 3.20B 0.30% | 3.30B 3.16% | 142.16M 95.70% | 173.73M 22.21% | 191.67M 10.32% | 206.50M 7.74% | 219.62M 6.36% | 229.94M 4.70% | 166.65M 27.52% | 185.96M 11.59% | 200.73M 7.94% | 207.79M 3.52% | 184.69M 11.12% | 196.06M 6.15% | 200.21M 2.12% | 209.71M 4.74% | 222.80M 6.24% | 231.11M 3.73% | 250.56M 8.42% | 262.17M 4.63% | |
preferred stock | 268K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.02M - | 17.53M 2.75% | 16.21M 7.52% | 16.58M 2.30% | 25.54M 54.06% | 29.95M 17.26% | 39.56M 32.08% | 105.71M 167.21% | 114.58M 8.39% | 115.41M 0.72% | 119.00M 3.12% | 117.12M 1.58% | 118.08M 0.82% | 57.95M 50.92% | 53.54M 7.62% | 50.65M 5.38% | 50.04M 1.21% | 48.37M 3.34% | 47.51M 1.78% | 47.52M 0.03% | 46.41M 2.35% | 45.09M 2.85% | 43.25M 4.08% | 162.86M 276.56% | 158.56M 2.64% | 154.82M 2.36% | 150.65M 2.70% | 146.56M 2.71% | 142.59M 2.71% | 139.17M 2.40% | 135.19M 2.86% | 136.82M 1.20% | 133.42M 2.49% | 88.42M 33.73% | 85.73M 3.04% | 111.26M 29.78% | 81.38M 26.86% | 104.87M 28.86% | 96.82M 7.67% | 92.95M 4.00% | 89.03M 4.22% | 86.49M 2.85% | |
retained earnings | -3.28B - | -3.27B 0.09% | -3.09B 5.57% | -3.27B 5.69% | -3.30B 1.06% | -3.35B 1.39% | -3.30B 1.58% | -3.33B 0.91% | -3.40B 2.31% | -3.39B 0.49% | -3.46B 2.08% | -3.51B 1.43% | -3.58B 2.24% | -3.57B 0.40% | -3.56B 0.18% | -3.57B 0.18% | -3.56B 0.26% | -3.56B 0.05% | -3.56B 0.08% | -3.52B 0.87% | -3.54B 0.45% | -3.56B 0.52% | -3.56B 0.15% | -3.58B 0.35% | -358.20M 89.99% | -390.46M 9.00% | -343.76M 11.96% | -383.19M 11.47% | -406.44M 6.07% | -396.08M 2.55% | -178.67M 54.89% | -255.52M 43.01% | -247.06M 3.31% | -265.85M 7.61% | -253.52M 4.64% | -239.78M 5.42% | -251.06M 4.71% | -277.29M 10.45% | -276.15M 0.41% | -272.41M 1.35% | -278.37M 2.19% | -309.57M 11.21% | |
short term debt | 2.76B - | 2.77B 0.31% | 4.19B 51.24% | 4.78B 14.10% | 5.23B 9.26% | 5.77B 10.33% | 6.33B 9.72% | 6.70B 5.95% | 7.08B 5.57% | 136.17M - | 133.67M 1.83% | 130.29M 2.53% | 124.24M - | 120.99M 2.62% | 118.09M 2.40% | 334.97M 183.66% | 114.60M 65.79% | 111.46M 2.75% | 108.04M 3.07% | 104.75M 3.04% | 102.31M 2.33% | 98.73M 3.50% | 303.15M 207.04% | 288.15M 4.95% | 286.41M 0.60% | 290.38M 1.39% | 303.87M 4.64% | ||||||||||||||||
short term investments | 619.34M - | 583.62M 5.77% | 336.99M - | 361.90M 7.39% | 299.06M 17.37% | ||||||||||||||||||||||||||||||||||||||
tax assets | 902.01M - | 937.88M 3.98% | 934.66M 0.34% | 918.30M 1.75% | 906.45M 1.29% | 876.15M 3.34% | 835.38M 4.65% | 815.70M 2.36% | 737.51M 9.59% | 730.37M 0.97% | 719.95M 1.43% | 722.58M 0.37% | 714.78M 1.08% | 669.69M 6.31% | 695.44M 3.85% | 684.79M 1.53% | 683.32M 0.21% | 683.15M 0.02% | 375.23M 45.07% | 361.74M 3.60% | 365.52M 1.04% | 367.24M 0.47% | 355.02M 3.33% | 349.29M 1.62% | 324.98M 6.96% | 328.79M 1.17% | 310.56M 5.55% | 321.75M 3.61% | 341.28M 6.07% | 334.00M 2.13% | 240.29M 28.06% | 244.01M 1.55% | 232.61M 4.67% | 226.10M 2.80% | 241.76M 6.92% | 236.66M 2.11% | 245.10M 3.56% | 247.82M 1.11% | 257.94M 4.08% | 246.23M 4.54% | 249.06M 1.15% | 252.91M 1.54% | |
tax payables | 2.66M - | 2.54M 4.59% | 4.06M 60.06% | 5.86M 44.37% | 2.04M 65.17% | 1.82M 10.98% | |||||||||||||||||||||||||||||||||||||
total assets | 3.32B - | 3.40B 2.33% | 6.87B 102.04% | 6.36B 7.44% | 7.93B 24.71% | 8.58B 8.19% | 9.30B 8.44% | 9.68B 4.02% | 10.25B 5.89% | 10.49B 2.42% | 10.69B 1.88% | 1.26B 88.26% | 1.38B 9.54% | 1.39B 0.96% | 1.49B 7.01% | 1.31B 12.05% | 1.62B 24.33% | 1.54B 4.99% | 1.64B 6.22% | 1.59B 3.28% | 1.28B 19.12% | 1.42B 10.85% | 1.45B 1.81% | 1.36B 6.27% | 1.36B 0.54% | 1.21B 11.02% | 1.40B 15.13% | 1.14B 18.16% | 1.23B 7.21% | 1.30B 5.76% | 1.58B 22.11% | 1.16B 26.64% | 1.19B 2.19% | 1.21B 2.29% | 1.63B 34.08% | 1.62B 0.47% | 1.62B 0.10% | 1.59B 2.14% | 1.65B 4.10% | 1.56B 5.88% | 1.31B 15.76% | 1.35B 2.75% | |
total current assets | 309.08M - | 380.25M 23.03% | 1.17B 208.12% | 438.18M 62.60% | 461.49M 5.32% | 504.74M 9.37% | 794.86M 57.48% | 394.95M 50.31% | 354.32M 10.29% | 380.58M 7.41% | 379.48M 0.29% | 311.32M 17.96% | 429.98M 38.12% | 538.54M 25.25% | 614.54M 14.11% | 449.38M 26.88% | 436.64M 2.84% | 427.98M 1.98% | 894.14M 108.92% | 728.11M 18.57% | 284.73M 60.89% | 273.13M 4.07% | 439.11M 60.77% | 265.19M 39.61% | 267.16M 0.74% | 202.21M 24.31% | 494.70M 144.64% | 226.91M 54.13% | 242.54M 6.89% | 357.60M 47.44% | 759.91M 112.50% | 317.30M 58.24% | 266.20M 16.11% | 208.55M 21.66% | 634.34M 204.17% | 842.25M 32.77% | 515.98M 38.74% | 280.72M 45.60% | 411.19M 46.48% | 328.87M 20.02% | 255.06M 22.44% | 242.67M 4.86% | |
total current liabilities | 784.09M - | 836.84M 6.73% | 1.13B 35.52% | 848.46M 25.18% | 873.61M 2.96% | 861.09M 1.43% | 1.01B 16.76% | 775.47M 22.87% | 737.04M 4.96% | 737.51M 0.06% | 824.68M 11.82% | 670.74M 18.67% | 639.90M 4.60% | 541.50M 15.38% | 769.33M 42.07% | 596.14M 22.51% | 634.77M 6.48% | 610.41M 3.84% | 687.94M 12.70% | 399.58M 41.92% | 415.17M 3.90% | 437.19M 5.30% | 480.92M 10.00% | 394.94M 17.88% | 338.89M 14.19% | 357.94M 5.62% | 479.17M 33.87% | 295.41M 38.35% | 318.46M 7.80% | 348.42M 9.41% | 515.01M 47.81% | 293.86M 42.94% | 126.80M 56.85% | 140.50M 10.80% | 309.06M 119.98% | 125.45M 59.41% | 118.61M 5.45% | 158.72M 33.81% | 202.00M 27.27% | 94.85M 53.04% | 111.36M 17.41% | 135.99M 22.11% | |
total debt | 386.11M - | 385.14M 0.25% | 3.15B 717.41% | 3.17B 0.75% | 4.61B 45.35% | 5.22B 13.15% | 5.68B 8.80% | 6.22B 9.57% | 6.78B 9.01% | 7.15B 5.54% | 7.53B 5.20% | 442.63M 94.12% | 562.20M 27.02% | 561.76M 0.08% | 577.13M 2.74% | 410.61M 28.85% | 540.14M 31.55% | 541.02M 0.16% | 569.38M 5.24% | 632.69M 11.12% | 307.57M 51.39% | 290.13M 5.67% | 289.99M 0.05% | 457.97M 57.93% | 435.78M 4.85% | 414.99M 4.77% | 414.77M 0.05% | 388.02M 6.45% | 377.33M 2.75% | 376.89M 0.12% | 450.21M 19.45% | 300.40M 33.28% | 231.22M 23.03% | 228.20M 1.30% | 231.23M 1.33% | 440.15M 90.35% | 424.01M 3.67% | 426.96M 0.70% | 412.33M 3.43% | 406.28M 1.47% | 408.23M 0.48% | 419.36M 2.72% | |
total investments | 2.01B - | 1.99B 1.16% | 4.62B 132.48% | 4.84B 4.90% | 6.35B 31.13% | 6.99B 10.09% | 7.49B 7.13% | 8.12B 8.43% | 8.83B 8.67% | 8.95B 1.31% | 9.09B 1.62% | 52.58M 99.42% | 74.35M 41.41% | 87.69M 17.95% | 75.45M 13.96% | 72.34M 4.12% | 392.78M 442.93% | 345.72M 11.98% | 282.34M 18.33% | 376.81M 33.46% | 513.12M 36.18% | 669.10M 30.40% | 561.39M 16.10% | 527.59M 6.02% | 503.95M 4.48% | 497.55M 1.27% | 411.43M 17.31% | 419.81M 2.04% | 471.34M 12.28% | 436.10M 7.48% | 414.97M 4.84% | 432.53M 4.23% | 523.42M 21.01% | 1.24B 136.65% | 1.17B 5.77% | 391.68M 66.44% | 1.01B 156.62% | 1.27B 26.12% | 1.14B 9.86% | 840.81M 26.42% | 671.01M 20.20% | 706.50M 5.29% | |
total liabilities | 1.65B - | 1.69B 2.42% | 4.58B 170.64% | 4.34B 5.28% | 5.76B 32.92% | 6.41B 11.27% | 7.07B 10.18% | 7.35B 4.03% | 7.84B 6.69% | 8.21B 4.68% | 8.62B 5.00% | 1.44B 83.30% | 1.73B 20.31% | 1.64B 5.29% | 1.50B 8.79% | 1.15B 23.20% | 1.41B 23.17% | 1.31B 7.72% | 1.29B 1.21% | 1.10B 15.00% | 810.45M 26.07% | 861.29M 6.27% | 879.19M 2.08% | 954.00M 8.51% | 949.66M 0.46% | 907.27M 4.46% | 1.03B 13.72% | 818.13M 20.71% | 949.55M 16.06% | 984.96M 3.73% | 1.15B 16.58% | 794.51M 30.81% | 793.62M 0.11% | 834.50M 5.15% | 1.01B 21.63% | 991.41M 2.32% | 991.33M 0.01% | 976.96M 1.45% | 1.03B 5.20% | 919.91M 10.49% | 907.91M 1.30% | 966.89M 6.50% | |
total liabilities and stockholders equity | 3.32B - | 3.40B 2.33% | 6.87B 102.04% | 6.36B 7.44% | 7.93B 24.71% | 8.58B 8.19% | 9.30B 8.44% | 9.68B 4.02% | 10.25B 5.89% | 10.49B 2.42% | 10.69B 1.88% | 1.26B 88.26% | 1.38B 9.54% | 1.39B 0.96% | 1.49B 7.01% | 1.31B 12.05% | 1.62B 24.33% | 1.54B 4.99% | 1.64B 6.22% | 1.59B 3.28% | 1.28B 19.12% | 1.42B 10.85% | 1.45B 1.81% | 1.36B 6.27% | 1.36B 0.54% | 1.21B 11.02% | 1.40B 15.13% | 1.14B 18.16% | 1.23B 7.21% | 1.30B 5.76% | 1.58B 22.11% | 1.16B 26.64% | 1.19B 2.19% | 1.21B 2.29% | 1.63B 34.08% | 1.62B 0.47% | 1.62B 0.10% | 1.59B 2.14% | 1.65B 4.10% | 1.56B 5.88% | 1.31B 15.76% | 1.35B 2.75% | |
total non current assets | 3.01B - | 3.02B 0.21% | 5.70B 88.68% | 5.92B 3.90% | 7.47B 26.15% | 8.07B 8.12% | 8.51B 5.38% | 9.28B 9.09% | 9.89B 6.58% | 10.11B 2.24% | 10.31B 1.96% | 943.99M 90.85% | 945.09M 0.12% | 849.72M 10.09% | 871.01M 2.51% | 857.17M 1.59% | 1.19B 38.57% | 1.12B 6.09% | 745.29M 33.18% | 857.49M 15.05% | 997.77M 16.36% | 1.15B 15.11% | 1.01B 12.21% | 1.09B 8.25% | 1.10B 0.49% | 1.01B 7.78% | 902.54M 10.77% | 916.64M 1.56% | 983.41M 7.28% | 938.92M 4.52% | 823.26M 12.32% | 844.15M 2.54% | 920.72M 9.07% | 1.01B 9.21% | 993.51M 1.19% | 777.87M 21.70% | 1.11B 42.16% | 1.31B 18.13% | 1.24B 5.00% | 1.23B 1.20% | 1.05B 13.97% | 1.10B 4.59% | |
total non current liabilities | 867.34M - | 854.58M 1.47% | 3.44B 302.96% | 3.49B 1.27% | 4.89B 40.21% | 5.55B 13.53% | 6.06B 9.16% | 6.57B 8.49% | 7.10B 8.06% | 7.47B 5.16% | 7.79B 4.32% | 768.24M 90.14% | 1.09B 42.06% | 1.10B 0.62% | 726.20M 33.87% | 552.45M 23.93% | 779.99M 41.19% | 695.11M 10.88% | 601.81M 13.42% | 696.65M 15.76% | 395.28M 43.26% | 424.10M 7.29% | 398.27M 6.09% | 559.06M 40.37% | 610.76M 9.25% | 549.34M 10.06% | 552.61M 0.60% | 522.72M 5.41% | 631.09M 20.73% | 636.54M 0.86% | 633.28M 0.51% | 500.65M 20.94% | 666.83M 33.19% | 694.01M 4.08% | 705.91M 1.72% | 865.96M 22.67% | 872.71M 0.78% | 818.23M 6.24% | 825.76M 0.92% | 825.06M 0.08% | 796.55M 3.46% | 830.90M 4.31% | |
total stockholders equity | -347.99M - | -327.12M 6.00% | -133.72M 59.12% | -293.14M 119.22% | -315.58M 7.65% | -348.78M 10.52% | -290.76M 16.64% | -308.01M 5.93% | -372.96M 21.09% | -345.69M 7.31% | -415.83M 20.29% | -459.37M 10.47% | -530.79M 15.55% | -451.49M 14.94% | -466.02M 3.22% | -500.98M 7.50% | -482.33M 3.72% | -471.39M 2.27% | -453.83M 3.72% | -413.78M 8.83% | -421.34M 1.83% | -430.67M 2.22% | -428.89M 0.41% | -341.52M 20.37% | -286.83M 16.01% | -289.54M 0.95% | -225.32M 22.18% | -251.67M 11.70% | -263.60M 4.74% | -244.69M 7.17% | -10.47M 95.72% | -68.64M 555.74% | -45.33M 33.97% | -57.33M 26.48% | -68.19M 18.94% | -43.82M 35.73% | -52.19M 19.09% | -70.36M 34.83% | -52.90M 24.82% | -40.17M 24.05% | -26.50M 34.03% | -47.37M 78.72% |
All numbers in USD (except ratios and percentages)