NYSE:SD
SandRidge Energy, Inc.
- Stock
Last Close
13.42
17/05 20:00
Market Cap
546.35M
Beta: 2.35
Volume Today
228.67K
Avg: 524.88K
PE Ratio
2.32
PFCF: 5.49
Dividend Yield
30.93%
Payout:2.09%
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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 802.04M - | 1.59B 98.77% | 341.01M 78.61% | 72.81M 78.65% | 303.83M 317.27% | 503.58M 65.74% | 392.50M 22.06% | 995.83M 153.72% | 1.04B 4.44% | 731.10M 29.70% | 231.70M 68.31% | 1.30B 459.50% | 1.29B 0.45% | 1.27B 1.59% | 94.41M - | 73.05M 22.62% | 61.81M 15.39% | 54.96M 11.08% | 78.22M 42.33% | 89.91M 14.95% | 65.27M 27.41% | 36.74M 43.71% | 29.42M 19.92% | 21.31M 27.56% | 17.47M 18.04% | 21.40M 22.49% | 23.02M 7.57% | 19.83M 13.85% | 19.55M 1.38% | 15.91M 18.66% | 13.73M 13.70% | 14.56M 6.05% | 24.03M 65.06% | 20.73M 13.73% | 17.99M 13.23% | 21.26M 18.18% | 13.50M 36.50% | 33.94M - | |||||||
accumulated other comprehensive income loss | -5.79B - | -5.93B 2.28% | -6.05B 2.07% | -6.34B 4.85% | -6.45B 1.71% | -6.58B 1.93% | -6.66B 1.36% | -7.86B 17.89% | -9.34B 18.91% | -10.42B 11.54% | -11.27B 8.18% | -11.15B 1.06% | -11.44B 2.53% | -11.75B 2.78% | -384.34M - | -414.50M 7.85% | -445.90M 7.58% | -476.32M 6.82% | -504.85M 5.99% | -536.75M 6.32% | -570.30M 6.25% | -605.48M 6.17% | -642.82M 6.17% | -683.14M 6.27% | -887.90M 29.97% | -1.16B 31.08% | -1.20B 2.71% | -1.36B 13.62% | -1.39B 2.44% | ||||||||||||||||
cash and cash equivalents | 1.09B - | 920.26M 15.91% | 814.66M 11.47% | 1.18B 44.80% | 918.76M 22.12% | 590.25M 35.76% | 181.25M 69.29% | 11.82M 93.48% | 983.62M 8,220.93% | 790.14M 19.67% | 435.59M 44.87% | 694.04M 59.33% | 634.17M 8.63% | 652.68M 2.92% | 121.20M 81.43% | 151.00M 24.59% | 148.40M 1.72% | 133.20M 10.24% | 99.14M 25.57% | 27.01M 72.75% | 30.13M 11.52% | 32.56M 8.09% | 17.66M 45.77% | 7.35M 58.36% | 7.81M 6.17% | 4.04M 48.32% | 4.28M 5.95% | 6.29M 47.06% | 13.47M 114.30% | 11.19M 16.97% | 22.13M 97.82% | 73.88M 233.83% | 88.34M 19.58% | 96.74M 9.51% | 137.26M 41.89% | 163.51M 19.13% | 203.44M 24.42% | 238.86M 17.41% | 255.72M 7.06% | 285.81M 11.77% | 222.36M 22.20% | 230.71M 3.75% | 253.94M 10.07% | 206.96M 18.50% | |
cash and short term investments | 1.09B - | 920.26M 15.91% | 814.66M 11.47% | 1.18B 44.80% | 918.76M 22.12% | 590.25M 35.76% | 181.25M 69.29% | 11.82M 93.48% | 983.62M 8,220.93% | 790.14M 19.67% | 435.59M 44.87% | 694.04M 59.33% | 634.17M 8.63% | 652.68M 2.92% | 121.20M 81.43% | 151.00M 24.59% | 148.40M 1.72% | 133.20M 10.24% | 99.14M 25.57% | 27.01M 72.75% | 30.13M 11.52% | 32.56M 8.09% | 17.66M 45.77% | 7.35M 58.36% | 7.81M 6.17% | 4.04M 48.32% | 4.28M 5.95% | 6.29M 47.06% | 13.47M 114.30% | 11.19M 16.97% | 22.13M 97.82% | 73.88M 233.83% | 88.34M 19.58% | 96.74M 9.51% | 137.26M 41.89% | 163.51M 19.13% | 203.44M 24.42% | 238.86M 17.41% | 255.72M 7.06% | 285.81M 11.77% | 222.36M 22.20% | 230.71M 3.75% | 253.94M 10.07% | 206.96M 18.50% | |
common stock | 483K - | 483K 0% | 483K 0% | 485K 0.41% | 485K 0% | 483K 0.41% | 477K 1.24% | 479K 0.42% | 514K 7.31% | 542K 5.45% | 630K 16.24% | 718K 13.97% | 718K 0% | 718K 0% | 20K 97.21% | 34K 70% | 34K 0% | 36K 5.88% | 36K 0% | 36K 0% | 35K 2.78% | 36K 2.86% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | 37K 0% | |
deferred revenue | 33.20M - | 2.29M - | -1.02B 44,729.59% | 3.83M - | 2.02M 47.34% | 1.47M 27.32% | 164K 88.81% | 2.03M 1,138.41% | 724K 64.35% | 811K 12.02% | 46.58M - | 43.06M 7.57% | |||||||||||||||||||||||||||||||||
deferred revenue non current | -41.44M - | -664K - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 95.84M - | 95.84M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -969K - | -15.06M 1,453.87% | -2.48M 83.51% | -59.95M 2,314.26% | -33.85M 43.53% | 106.53M 414.74% | -45.32M 142.54% | ||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 91.59M - | 46.16M 49.60% | 52.03M 12.71% | 22.57M 56.62% | 12.45M 44.83% | 60.71M 387.58% | 299.39M 393.13% | 218.95M 26.87% | 130.51M 40.39% | 114.63M 12.17% | 91.18M 20.45% | 71.83M 21.22% | 36.33M 49.42% | 22.71M 37.50% | 7.74M - | 24.59M 217.86% | 11.25M 54.24% | 8.72M 22.49% | 6.41M 26.56% | 5.44M 15.13% | 4.21M 22.60% | 9.90M 135.24% | 5.11M 48.39% | 4.91M 3.93% | 4.83M 1.69% | 5.15M 6.72% | 10.80M 109.81% | 41.12M 280.66% | 2.56M 93.78% | 9.03M 252.72% | 5.48M 39.29% | 4.46M 18.67% | 3.54M 20.51% | 2.89M 18.43% | 5.41M 87.02% | 4.94M 8.58% | 7.13M 44.30% | 6.70M 6.06% | 4.07M 39.27% | 3.48M 14.38% | 2.46M 29.29% | ||||
long term debt | 3.19B - | 3.19B 0.00% | 3.19B 0.00% | 3.20B 0.00% | 3.20B 0.00% | 3.20B 0.00% | 3.20B 0.00% | 3.37B 5.48% | 4.40B 30.41% | 3.94B 10.43% | 3.63B 7.76% | 11.07M 99.70% | 3K - | 312.27M 10,408,766.67% | 37.52M 87.99% | 37.68M 0.43% | 37.60M 0.21% | 37.50M 0.26% | 52M - | 62M 19.23% | 57.50M 7.26% | 46M 20% | 20M - | 20M 0% | 20M 0% | 1.61M - | 1.76M 9.40% | 1.66M 5.46% | 1.47M 11.26% | 2.08M 41.45% | 2.03M 2.54% | 2.18M 7.19% | 2.27M 3.99% | ||||||||||||
long term investments | 11.38M - | 14.14M 24.19% | 13.71M 3.05% | 12.03M 12.24% | 10.74M 10.72% | 10.39M 3.27% | 11.11M 6.90% | 11.68M 5.16% | 10.88M 6.82% | 10.44M 4.02% | 10.11M 3.24% | 9.05M 10.46% | |||||||||||||||||||||||||||||||||
net debt | 2.10B - | 2.27B 8.29% | 2.38B 4.65% | 2.02B 15.33% | 2.28B 12.95% | 2.61B 14.44% | 3.01B 15.71% | 3.36B 11.43% | 3.41B 1.59% | 3.15B 7.77% | 3.20B 1.56% | 3.29B 2.86% | -634.17M 119.29% | -652.68M 2.92% | 184.10M 128.21% | -113.48M 161.64% | -110.72M 2.43% | -95.60M 13.66% | -61.64M 35.52% | -27.01M 56.18% | -30.13M 11.52% | -32.56M 8.09% | -17.66M 45.77% | 12.65M 171.61% | 44.19M 249.45% | 57.97M 31.17% | 53.23M 8.18% | 39.71M 25.39% | 45.53M 14.64% | 813K 98.21% | -2.13M 361.99% | -53.88M 2,429.39% | -68.34M 26.84% | -96.74M 41.56% | -137.26M 41.89% | -161.86M 17.92% | -201.84M 24.70% | -237.10M 17.47% | -254.06M 7.15% | -284.34M 11.92% | -220.27M 22.53% | -228.67M 3.81% | -251.77M 10.10% | -204.69M 18.70% | |
net receivables | 417.20M - | 397.16M 4.80% | 353.30M 11.04% | 297.91M 15.68% | 336.74M 13.03% | 330.54M 1.84% | 330.08M 0.14% | 309.04M 6.37% | 237.72M 23.08% | 198.21M 16.62% | 127.39M 35.73% | 72.77M 42.87% | 81.72M 12.29% | 61.45M 24.81% | 56.71M - | 57.17M 0.81% | 69.19M 21.02% | 71.28M 3.02% | 67.99M 4.61% | 58.99M 13.24% | 54.49M 7.63% | 45.50M 16.50% | 51.05M 12.20% | 51.02M 0.05% | 31.71M 37.86% | 28.64M 9.66% | 21.04M 26.55% | 16.61M 21.06% | 16.29M 1.90% | 19.58M 20.16% | 18.96M 3.13% | 20.68M 9.06% | 29.36M 41.99% | 21.50M 26.77% | 26.71M 24.21% | 32.19M 20.50% | 31.07M 3.45% | 34.73M 11.78% | 26.57M 23.50% | 23.91M 10.03% | 25.66M 7.32% | 22.17M 13.61% | 22.32M 0.68% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38.87M - | 39.68M 2.10% | 21.83M 44.99% | 25.82M 18.29% | 21.67M 16.08% | 23.22M 7.16% | 21.19M 8.74% | 7.30M 65.56% | 25.98M 256.01% | 6.03M 76.81% | 19.93M 230.80% | 15.24M 23.54% | 1.65M 89.17% | 1.00M 39.21% | 135.98M 13,456.93% | 11.95M 91.21% | 9.91M 17.05% | 8.04M 18.85% | 15.95M 98.31% | 11.29M 29.25% | 411K 96.36% | 350K 14.84% | 265K 24.29% | 251K 5.28% | 247K 1.59% | 830K 236.03% | 538K 35.18% | 527K 2.04% | 80K 84.82% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 1.58M 1,877.50% | 7.75M 389.70% | 7.54M 2.62% | 4.74M 37.12% | 1.48M 68.82% | 1.74M 17.92% | 5.03M 188.19% | |
other current liabilities | 81.75M - | -712.15M 971.12% | 592.81M 183.24% | 539.59M 8.98% | 403.72M 25.18% | 167.62M 58.48% | 5.22M 96.89% | -388.20M 7,542.47% | -488.69M 25.89% | -234.56M 52.00% | 573K 100.24% | 355K 38.05% | -1.22B 342,826.76% | -1.12B 8.11% | 213.71M 119.12% | 181.67M 14.99% | 187.18M 3.04% | 197.51M 5.52% | 18.74M 90.51% | 20.38M 8.72% | 37.00M 81.56% | 36.91M 0.23% | 51.59M 39.76% | 54.19M 5.03% | 1.35M 97.50% | 58.45M 4,214.02% | 59M 0.93% | 56.70M 3.90% | 1.52M 97.31% | 4.05M 165.92% | 45.86M 1,032.35% | 38.75M 15.50% | 39.69M 2.41% | 51.70M 30.26% | 50.31M 2.69% | 50.75M 0.88% | 50.56M 0.37% | 51.33M 1.51% | 45.29M 11.77% | 45.02M 0.60% | 42.34M 5.94% | 55.17M 30.29% | 15.38M 72.12% | 49.84M 223.99% | |
other liabilities | 512.92M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 156.55M - | 125.97M 19.53% | 121.59M 3.48% | 82.04M 32.53% | 78.56M 4.24% | 77.07M 1.90% | 165.25M 114.42% | 130.75M 20.88% | 632K 99.52% | 142.75M 22,487.03% | 72.26M 49.38% | 8.10M 88.78% | 11.79M 45.50% | 12.61M 6.92% | 824.22M 6,437.76% | 7.37M 99.11% | 9.01M 22.12% | 3.34M 62.94% | 1.29M 61.34% | 1.34M 4.11% | 1.27M 5.14% | 1.18M 7.30% | 1.06M 10.08% | 820K 22.79% | 1.50M 82.93% | 1.32M 11.67% | 1.14M 13.96% | 953K 16.40% | 766K 19.62% | 564K 26.37% | 680K 20.57% | 703K 3.38% | 594K 15.50% | 358K 39.73% | 332K 7.26% | 294K 11.45% | 268K 8.84% | 230K 14.18% | 190K 17.39% | 311K 63.68% | 272K 12.54% | 3.17M 1,066.18% | 3.13M 1.32% | 157.43M 4,929.65% | |
other non current liabilities | 398.88M - | 407.08M 2.05% | 380.44M 6.54% | 73.28M 80.74% | 79.89M 9.03% | 74.11M 7.24% | 15.12M 79.60% | 72.08M 376.83% | 72.51M 0.60% | 72.82M 0.43% | 14.81M 79.66% | 62.36M 320.95% | 4.44B 7,020.01% | 4.41B 0.68% | 42.50M 99.04% | 43.11M 1.42% | 43.66M 1.28% | 45.38M 3.96% | 43.27M 4.66% | 46.35M 7.12% | 49.47M 6.73% | 49.85M 0.78% | 39.43M 20.92% | 43.26M 9.73% | 50.76M 17.33% | 51.51M 1.48% | 59.31M 15.14% | 59.01M 0.51% | 56.09M 4.96% | 57.65M 2.79% | 43.89M 23.87% | 38.35M 12.63% | 37.64M 1.85% | 38.07M 1.14% | 43.56M 14.42% | 44.21M 1.49% | 43.48M 1.64% | 44.32M 1.93% | 47.63M 7.48% | 48.56M 1.94% | 49.43M 1.80% | 50.38M 1.92% | 54.55M 8.28% | 55.55M 1.82% | |
othertotal stockholders equity | 11.06B - | 11.21B 1.31% | 11.33B 1.16% | 11.63B 2.64% | 11.75B 0.98% | 11.86B 0.93% | 11.86B 0.01% | 13.06B 10.09% | 14.59B 11.73% | 15.68B 7.51% | 16.57B 5.65% | 16.46B 0.65% | 16.74B 1.72% | 17.06B 1.91% | 846.86M 95.04% | 1.50B 77.41% | 1.54B 2.39% | 1.57B 2.21% | 1.60B 1.96% | 1.65B 2.68% | 1.68B 1.99% | 1.71B 2.03% | 1.75B 2.11% | 1.79B 2.20% | 1.83B 2.37% | 2.04B 11.23% | 2.31B 13.57% | 2.34B 1.37% | 2.51B 6.98% | 2.54B 1.40% | 1.15B 54.73% | 1.15B 0.02% | 1.15B 0.00% | 1.15B 0.00% | 1.15B 0.03% | 1.15B 0.01% | 1.15B 0.04% | 1.15B 0.05% | 1.15B 0.03% | 1.15B 0.02% | 1.08B 6.41% | 1.07B 0.36% | 1.07B 0.30% | 1.01B 5.56% | |
preferred stock | 8K - | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 6K 25% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |||||||||||||||||||||||||||||||
property plant equipment net | 5.94B - | 6.13B 3.07% | 6.31B 2.96% | 5.25B 16.73% | 5.54B 5.51% | 5.88B 6.12% | 6.22B 5.69% | 5.34B 14.13% | 3.89B 27.18% | 2.84B 27.05% | 2.23B 21.18% | 1.70B 23.79% | 1.48B 13.37% | 1.14B 22.99% | 862.42M - | 883.60M 2.46% | 913.76M 3.41% | 923.24M 1.04% | 925.93M 0.29% | 931.02M 0.55% | 939.53M 0.91% | 949.95M 1.11% | 986.96M 3.90% | 981.33M 0.57% | 817.23M 16.72% | 567.94M 30.50% | 533.38M 6.08% | 283.38M 46.87% | 235.44M 16.92% | 209.34M 11.09% | 181.15M 13.47% | 182.30M 0.63% | 183.71M 0.77% | 190.84M 3.89% | 193.71M 1.50% | 207.89M 7.32% | 221.56M 6.58% | 230.88M 4.20% | 239.34M 3.67% | 242.77M 1.43% | 249.09M 2.61% | 242.61M 2.60% | 85.06M 64.94% | ||
retained earnings | -3.38B - | -3.47B 2.58% | -3.46B 0.15% | -3.60B 4.10% | -3.64B 1.06% | -3.51B 3.55% | -3.26B 7.24% | -4.30B 32.11% | -5.68B 31.97% | -6.33B 11.44% | -6.99B 10.50% | -7.06B 0.96% | -7.58B 7.38% | -7.99B 5.33% | -333.98M 95.82% | -283.17M 15.21% | -259.68M 8.30% | -268.16M 3.27% | -286.92M 7.00% | -327.81M 14.25% | -361.89M 10.39% | -350.17M 3.24% | -296.00M 15.47% | -301.33M 1.80% | -314.61M 4.41% | -496.21M 57.72% | -745.36M 50.21% | -758.03M 1.70% | -973.81M 28.47% | -1.02B 5.01% | -1.02B 0.02% | -987.67M 3.43% | -971.41M 1.65% | -942.82M 2.94% | -905.97M 3.91% | -871.25M 3.83% | -822.76M 5.57% | -769.03M 6.53% | -663.80M 13.68% | -640.05M 3.58% | -623.41M 2.60% | -604.74M 2.99% | -602.95M 0.30% | -591.82M 1.85% | |
short term debt | 353.54M - | 202.82M - | 3.98B 1,862.97% | 81.94M - | 84.74M 3.43% | 97.26M 14.77% | 97.90M 0.66% | 5.35M 94.54% | 20M 273.83% | 44.48M 122.38% | 59M - | 12M 79.66% | |||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 6.99M - | 7.14M 2.23% | 7.99M 11.79% | 95.84M 1,100.29% | 64.52M 32.68% | 52.76M 18.22% | 51.13M 3.10% | 64.53M - | 64.53M 0% | 64.53M 0% | 64.53M 0% | 50.57M 21.63% | 50.57M 0% | ||||||||||||||||||||||||||||||||
tax payables | 5.35M - | 4.57M 14.60% | 6.71M 46.84% | 7.39M 10.23% | 4.99M 32.55% | 5.17M 3.59% | 6.29M 21.70% | 6.93M 10.18% | 6.86M 0.92% | 5.38M 21.69% | 4.64M 13.58% | 5.40M 16.17% | 3.90M 27.69% | 3.48M 10.79% | 4.64M 33.27% | 4.31M 7.18% | 2.58M 39.97% | 2.62M 1.28% | 596K 77.23% | 742K - | |||||||||||||||||||||||||
total assets | 7.75B - | 7.67B 1.09% | 7.68B 0.20% | 6.88B 10.50% | 6.91B 0.50% | 6.98B 0.95% | 7.26B 4.02% | 6.06B 16.56% | 5.44B 10.27% | 4.10B 24.51% | 2.99B 27.10% | 2.57B 13.94% | 2.24B 12.94% | 1.89B 15.82% | 1.08B 42.68% | 1.10B 1.46% | 1.13B 3.23% | 1.14B 0.54% | 1.12B 1.68% | 1.04B 7.11% | 1.03B 1.22% | 1.03B 0.49% | 1.02B 0.77% | 1.05B 2.66% | 1.05B 0.45% | 859.95M 17.85% | 607.69M 29.33% | 572.99M 5.71% | 355.43M 37.97% | 266.12M 25.13% | 260.83M 1.99% | 280.25M 7.45% | 296.45M 5.78% | 313.79M 5.85% | 352.91M 12.47% | 389.71M 10.43% | 448.81M 15.16% | 500.44M 11.50% | 600.50M 19.99% | 628.18M 4.61% | 562.06M 10.53% | 577.10M 2.68% | 574.17M 0.51% | 527.36M 8.15% | |
total current assets | 1.64B - | 1.40B 14.54% | 1.24B 11.50% | 1.53B 22.88% | 1.29B 15.49% | 1.00B 22.09% | 831.92M 17.20% | 547.11M 34.24% | 1.38B 151.84% | 1.11B 19.51% | 674.09M 39.22% | 853.88M 26.67% | 753.87M 11.71% | 737.84M 2.13% | 257.18M 65.14% | 227.40M 11.58% | 240.07M 5.57% | 221.69M 7.66% | 195.10M 11.99% | 112.70M 42.23% | 94.97M 15.74% | 91.61M 3.53% | 73.33M 19.96% | 63.77M 13.04% | 63.99M 0.35% | 41.40M 35.31% | 38.61M 6.74% | 38.66M 0.13% | 71.28M 84.41% | 30.12M 57.75% | 50.81M 68.71% | 98.40M 93.65% | 113.56M 15.40% | 129.73M 14.24% | 161.74M 24.67% | 195.71M 21.01% | 240.65M 22.96% | 278.65M 15.79% | 304.90M 9.42% | 324.00M 6.26% | 254.49M 21.45% | 260.31M 2.28% | 277.85M 6.74% | 234.30M 15.68% | |
total current liabilities | 883.79M - | 882.03M 0.20% | 933.82M 5.87% | 612.41M 34.42% | 707.56M 15.54% | 671.20M 5.14% | 784.45M 16.87% | 607.63M 22.54% | 551.33M 9.27% | 496.54M 9.94% | 437.39M 11.91% | 4.25B 872.55% | 73.82M 98.26% | 152.00M 105.92% | 213.71M 40.59% | 181.67M 14.99% | 187.18M 3.04% | 197.51M 5.52% | 198.91M 0.71% | 180.19M 9.42% | 197.53M 9.62% | 189.93M 3.85% | 137.19M 27.77% | 164.82M 20.14% | 111.91M 32.10% | 95.19M 14.94% | 88.42M 7.11% | 78.01M 11.77% | 124.57M 59.68% | 80.51M 35.37% | 68.88M 14.44% | 58.58M 14.95% | 59.24M 1.13% | 67.61M 14.12% | 64.03M 5.29% | 65.31M 1.99% | 74.59M 14.22% | 72.06M 3.40% | 63.28M 12.19% | 66.28M 4.74% | 55.84M 15.74% | 55.17M 1.21% | 49.32M 10.60% | 49.84M 1.05% | |
total debt | 3.19B - | 3.19B 0.00% | 3.19B 0.00% | 3.20B 0.00% | 3.20B 0.00% | 3.20B 0.00% | 3.20B 0.00% | 3.37B 5.48% | 4.40B 30.41% | 3.94B 10.43% | 3.63B 7.76% | 3.98B 9.63% | 3K - | 305.30M 10,176,566.67% | 37.52M 87.71% | 37.68M 0.43% | 37.60M 0.21% | 37.50M 0.26% | 20M - | 52M 160% | 62M 19.23% | 57.50M 7.26% | 46M 20% | 59M 28.26% | 12M 79.66% | 20M 66.67% | 20M 0% | 20M 0% | 1.65M - | 1.61M 2.84% | 1.76M 9.40% | 1.66M 5.46% | 1.47M 11.26% | 2.08M 41.45% | 2.03M 2.54% | 2.18M 7.19% | 2.27M 3.99% | ||||||||
total investments | 11.38M - | 14.14M 24.19% | 13.71M 3.05% | 12.03M 12.24% | 10.74M 10.72% | 10.39M 3.27% | 11.11M 6.90% | 11.68M 5.16% | 10.88M 6.82% | 10.44M 4.02% | 10.11M 3.24% | 9.05M 10.46% | |||||||||||||||||||||||||||||||||
total liabilities | 4.48B - | 4.48B 0.15% | 4.51B 0.56% | 3.88B 13.94% | 3.98B 2.63% | 3.94B 1.05% | 4.05B 2.76% | 4.05B 0.02% | 5.02B 23.93% | 4.51B 10.22% | 4.18B 7.27% | 4.33B 3.55% | 4.51B 4.31% | 4.56B 1.07% | 1.08B 76.30% | 262.29M 75.75% | 268.52M 2.37% | 280.50M 4.46% | 279.69M 0.29% | 226.54M 19.00% | 247.00M 9.03% | 239.79M 2.92% | 176.62M 26.34% | 208.08M 17.82% | 214.67M 3.17% | 208.71M 2.78% | 205.24M 1.66% | 183.03M 10.82% | 180.66M 1.29% | 138.16M 23.53% | 132.77M 3.90% | 116.93M 11.93% | 116.88M 0.04% | 105.67M 9.59% | 107.59M 1.82% | 109.52M 1.79% | 119.68M 9.28% | 118.14M 1.29% | 112.58M 4.71% | 116.31M 3.32% | 107.36M 7.69% | 107.58M 0.21% | 106.06M 1.42% | 107.65M 1.51% | |
total liabilities and stockholders equity | 7.75B - | 7.67B 1.09% | 7.68B 0.20% | 6.88B 10.50% | 6.91B 0.50% | 6.98B 0.95% | 7.26B 4.02% | 6.06B 16.56% | 5.44B 10.27% | 4.10B 24.51% | 2.99B 27.10% | 2.57B 13.94% | 2.24B 12.94% | 1.89B 15.82% | 1.08B 42.68% | 1.10B 1.46% | 1.13B 3.23% | 1.14B 0.54% | 1.12B 1.68% | 1.04B 7.11% | 1.03B 1.22% | 1.03B 0.49% | 1.02B 0.77% | 1.05B 2.66% | 1.05B 0.45% | 859.95M 17.85% | 607.69M 29.33% | 572.99M 5.71% | 355.43M 37.97% | 266.12M 25.13% | 260.83M 1.99% | 280.25M 7.45% | 296.45M 5.78% | 313.79M 5.85% | 352.91M 12.47% | 389.71M 10.43% | 448.81M 15.16% | 500.44M 11.50% | 600.50M 19.99% | 628.18M 4.61% | 562.06M 10.53% | 577.10M 2.68% | 574.17M 0.51% | 527.36M 8.15% | |
total non current assets | 6.11B - | 6.27B 2.53% | 6.44B 2.82% | 5.35B 16.93% | 5.62B 5.06% | 5.97B 6.23% | 6.43B 7.59% | 5.51B 14.27% | 4.06B 26.37% | 2.99B 26.20% | 2.32B 22.61% | 1.72B 25.76% | 1.49B 13.55% | 1.15B 22.75% | 824.22M 28.25% | 869.80M 5.53% | 892.60M 2.62% | 917.10M 2.74% | 924.53M 0.81% | 927.28M 0.30% | 932.29M 0.54% | 940.71M 0.90% | 951.01M 1.10% | 987.78M 3.87% | 982.83M 0.50% | 818.56M 16.71% | 569.08M 30.48% | 534.34M 6.11% | 284.15M 46.82% | 236.00M 16.94% | 210.02M 11.01% | 181.85M 13.41% | 182.89M 0.57% | 184.06M 0.64% | 191.18M 3.86% | 194M 1.48% | 208.16M 7.30% | 221.79M 6.55% | 295.60M 33.28% | 304.18M 2.90% | 307.57M 1.11% | 316.80M 3.00% | 296.31M 6.47% | 293.06M 1.10% | |
total non current liabilities | 3.59B - | 3.60B 0.23% | 3.58B 0.74% | 3.27B 8.59% | 3.28B 0.21% | 3.27B 0.17% | 3.26B 0.14% | 3.44B 5.44% | 4.47B 29.79% | 4.01B 10.26% | 3.74B 6.69% | 73.43M 98.04% | 4.44B 5,946.95% | 4.41B 0.68% | 354.77M 91.96% | 80.62M 77.27% | 81.33M 0.88% | 82.98M 2.03% | 80.77M 2.67% | 46.35M 42.62% | 49.47M 6.73% | 49.85M 0.78% | 39.43M 20.92% | 43.26M 9.73% | 102.76M 137.53% | 113.51M 10.46% | 116.81M 2.91% | 105.01M 10.10% | 56.09M 46.59% | 57.65M 2.79% | 63.89M 10.82% | 58.35M 8.67% | 57.64M 1.22% | 38.07M 33.95% | 43.56M 14.42% | 44.21M 1.49% | 45.09M 1.99% | 46.08M 2.20% | 49.30M 6.98% | 50.03M 1.50% | 51.52M 2.97% | 52.41M 1.74% | 56.73M 8.24% | 57.81M 1.90% | |
total stockholders equity | 1.89B - | 1.81B 3.94% | 1.83B 0.66% | 1.69B 7.46% | 1.66B 1.95% | 1.77B 6.92% | 1.94B 9.40% | 895.56M 53.79% | -434.56M 148.52% | -1.07B 145.47% | -1.70B 59.17% | -1.75B 3.25% | -2.27B 29.65% | -2.68B 17.71% | 512.90M 119.17% | 834.91M 62.78% | 864.16M 3.50% | 858.28M 0.68% | 839.94M 2.14% | 813.44M 3.15% | 780.26M 4.08% | 792.53M 1.57% | 847.72M 6.96% | 843.46M 0.50% | 832.14M 1.34% | 651.24M 21.74% | 402.45M 38.20% | 389.97M 3.10% | 174.77M 55.18% | 127.96M 26.78% | 128.07M 0.08% | 163.33M 27.53% | 179.57M 9.94% | 208.12M 15.90% | 245.32M 17.88% | 280.19M 14.22% | 329.13M 17.46% | 382.30M 16.16% | 487.92M 27.63% | 511.87M 4.91% | 454.70M 11.17% | 469.52M 3.26% | 468.11M 0.30% | 419.70M 10.34% |
All numbers in USD (except ratios and percentages)