NYSE:SHAK
Shake Shack Inc
- Stock
Last Close
101.46
17/05 20:00
Market Cap
3.12B
Beta: 1.69
Volume Today
415.37K
Avg: 899.81K
PE Ratio
1,585.95
PFCF: −66.95
Dec '13 | Sep '14 | Dec '14 | Apr '15 | Jul '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 | 2.39M - | 3.49M 45.97% | 6.44M 84.37% | 4.62M 28.29% | 5.69M 23.21% | 5.34M 6.22% | 6.79M 27.17% | 6.04M 11.07% | 5.22M 13.52% | 5.84M 11.99% | 6.92M 18.41% | 5.66M 18.18% | 9.48M 67.44% | 8.64M 8.89% | 8.21M 4.97% | 6.74M 17.93% | 8.34M 23.83% | 9.65M 15.70% | 12.47M 29.14% | 12.65M 1.51% | 3.83M 69.75% | 15.87M 314.45% | 14.30M 9.86% | 15.33M 7.20% | 20.73M 35.26% | 22.35M 7.81% | 23.49M 5.07% | 24.31M 3.49% | 26.29M 8.17% | 17.84M 32.14% | 19.95M 11.80% | 13.39M 32.85% | 16.42M 22.58% | 17.21M 4.81% | 20.41M 18.58% | 16.00M 21.59% | 17.00M 6.27% | 21.25M 24.97% | 22.27M 4.81% | 15.16M 31.92% | |
accumulated other comprehensive income loss | -5K - | -6K 20% | -10K 66.67% | -15K 50% | -15K 0% | -19K 26.67% | -17K 10.53% | 30K 276.47% | -49K 263.33% | 2K - | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 2K 33.33% | 2K 0% | 1K 50% | 1K 0% | -1K - | -1K 0% | -4K - | -4K 0% | -3K 25% | -3K 0% | -4K 33.33% | ||||||||||||||||
cash and cash equivalents | 13.08M - | 6.11M 53.30% | 2.68M 56.17% | 60.83M 2,172.47% | 64.92M 6.71% | 70.85M 9.13% | 70.85M 0% | 65.86M 7.05% | 68.37M 3.82% | 12.23M 82.12% | 11.61M 5.07% | 15.71M 35.36% | 22.44M 42.80% | 26.89M 19.84% | 21.51M 20.01% | 26.62M 23.79% | 30.88M 15.98% | 29.30M 5.13% | 24.75M 15.51% | 31.90M 28.88% | 29.73M 6.78% | 44.51M 49.68% | 37.10M 16.64% | 87.81M 136.68% | 173.98M 98.15% | 174.88M 0.52% | 146.87M 16.02% | 375.00M 155.32% | 340.10M 9.31% | 321.42M 5.49% | 302.41M 5.92% | 279.25M 7.66% | 278.33M 0.33% | 257.00M 7.66% | 230.52M 10.30% | 293.43M 27.29% | 203.70M 30.58% | 190.02M 6.71% | 224.65M 18.23% | 260.20M 15.82% | |
cash and short term investments | 13.08M - | 6.11M 53.30% | 2.68M 56.17% | 60.83M 2,172.47% | 64.92M 6.71% | 70.85M 9.13% | 70.85M 0% | 65.86M 7.05% | 68.37M 3.82% | 12.23M 82.12% | 11.61M 5.07% | 73.55M 533.68% | 85.54M 16.30% | 26.89M 68.57% | 21.51M 20.01% | 26.62M 23.79% | 30.88M 15.98% | 29.30M 5.13% | 24.75M 15.51% | 31.90M 28.88% | 65.81M 106.33% | 80.84M 22.83% | 37.10M 54.11% | 104.23M 180.95% | 190.82M 83.07% | 191.76M 0.50% | 183.76M 4.17% | 415.91M 126.33% | 340.10M 18.23% | 321.42M 5.49% | 302.41M 5.92% | 358.93M 18.69% | 357.96M 0.27% | 337.01M 5.85% | 311.23M 7.65% | 293.43M 5.72% | 295.23M 0.61% | 284.98M 3.47% | 293.21M 2.89% | 284.77M 2.88% | |
common stock | 36K - | 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% | 38K 2.70% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 41K 7.89% | 41K 0% | 42K 2.44% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 43K 2.38% | ||||
deferred revenue | 630K - | 517K 17.94% | 7.99M 1,445.07% | 578K 92.76% | 604K 4.50% | 599K 0.83% | 833K 39.07% | 768K 7.80% | 795K 3.52% | 816K 2.64% | 1.15M 41.30% | 1.08M 6.07% | 1.10M 2.03% | 1.00M 9.23% | 1.47M 46.76% | 1.31M 11.01% | 1.33M 1.83% | 1.36M 1.80% | 1.80M 32.25% | 1.68M 6.29% | 1.74M 3.45% | 1.77M 1.67% | 2.26M 27.57% | 2.13M 5.49% | 2.19M 2.53% | 2.21M 0.78% | 2.64M 19.59% | 2.60M 1.40% | 2.64M 1.58% | 2.66M 0.57% | 3.30M 24.13% | 1.85M 43.98% | 1.80M 2.76% | 1.74M 2.95% | 2.29M 31.10% | 2.00M 12.39% | 68.81M 3,337.01% | 65.79M 4.38% | 2.60M 96.04% | 2.33M 10.68% | |
deferred revenue non current | 1.57M - | 1.50M 4.76% | 10.01M - | 10.00M 0.07% | 11.20M 11.95% | 11.31M 1.01% | 11.30M 0.10% | 11.22M 0.69% | 12.14M 8.23% | 12.15M 0.06% | 11.96M 1.53% | 12.70M 6.18% | 12.74M 0.32% | 12.67M 0.60% | 13.28M 4.80% | 14.35M 8.09% | 14.36M 0.05% | 14.34M 0.13% | 16.09M 12.17% | 16.68M 3.70% | 17.16M - | 16.92M 1.39% | |||||||||||||||||||
deferrred tax liabilities non current | 8.70M - | 12.60M 44.82% | -16.68M - | 447.68M - | 485.22M 8.39% | ||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||
inventory | 331K - | 357K 7.85% | 529K 48.18% | 404K 23.63% | 482K 19.31% | 607K 25.93% | 543K 10.54% | 621K 14.36% | 635K 2.25% | 828K 30.39% | 806K 2.66% | 903K 12.03% | 968K 7.20% | 1.13M 16.43% | 1.26M 11.62% | 1.18M 6.60% | 1.24M 5.36% | 1.38M 11.31% | 1.75M 26.92% | 1.63M 7.03% | 1.69M 4.06% | 1.78M 5.32% | 2.22M 24.64% | 2.04M 7.92% | 2.35M 14.72% | 2.38M 1.58% | 2.89M 21.19% | 2.73M 5.33% | 3.56M 30.21% | 3.52M 0.98% | 3.85M 9.22% | 3.78M 1.82% | 3.96M 4.63% | 4.00M 1.04% | 4.18M 4.70% | 4.39M 5.02% | 4.67M 6.37% | 4.61M 1.41% | 5.40M 17.27% | 5.07M 6.13% | |
long term debt | 313K - | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 2.01M - | 8.02M 299.40% | 11.17M 39.30% | 13.16M 17.88% | 14.52M 10.30% | 17.03M 17.30% | 18.34M 7.69% | 19.87M 8.33% | 20.85M 4.93% | 272.05M 1,205.04% | 295.82M 8.74% | 319.47M 7.99% | 308.56M 3.42% | 375.96M 21.85% | 336.31M 10.55% | 339.64M 0.99% | 347.32M 2.26% | 596.60M 71.77% | 610.62M 2.35% | 625.94M 2.51% | 647.96M 3.52% | 647.54M 0.06% | 662.08M 2.25% | 673.49M 1.72% | 671.82M 0.25% | 686.40M 2.17% | 693.69M 1.06% | 708.75M 2.17% | 245.64M 65.34% | 245.90M 0.11% | |||
long term investments | |||||||||||||||||||||||||||||||||||||||||
net debt | -12.76M - | 21.06M 264.98% | 29.64M 40.74% | -60.52M 304.21% | -64.61M 6.75% | -70.54M 9.18% | -70.54M 0% | -65.54M 7.08% | -68.37M 4.32% | -12.23M 82.12% | -9.60M 21.49% | -7.70M 19.84% | -11.27M 46.46% | -13.72M 21.78% | -6.99M 49.08% | -9.59M 37.27% | -12.54M 30.70% | -9.43M 24.81% | -3.90M 58.59% | 264.25M 6,868.75% | 292.06M 10.52% | 303.20M 3.82% | 303.33M 0.04% | 333.23M 9.86% | 201.21M 39.62% | 201.36M 0.07% | 238.10M 18.25% | 261.32M 9.75% | 309.75M 18.53% | 345.89M 11.67% | 383.78M 10.96% | 407.93M 6.29% | 422.52M 3.58% | 457.19M 8.20% | 483.53M 5.76% | 437.55M 9.51% | 536.49M 22.61% | 566.34M 5.56% | 534.82M 5.56% | 525.23M 1.79% | |
net receivables | 1.53M - | 2.31M 51.47% | 3.28M 41.72% | 2.84M 13.30% | 4.00M 40.85% | 3.13M 21.68% | 4.22M 34.51% | 3.34M 20.87% | 3.04M 8.90% | 4.49M 47.63% | 6.01M 33.82% | 5.04M 16.02% | 5.08M 0.67% | 5.14M 1.20% | 5.64M 9.77% | 5.03M 10.78% | 7.11M 41.27% | 9.32M 31.15% | 10.52M 12.85% | 8.86M 15.78% | 13.66M 54.15% | 15.09M 10.49% | 9.97M 33.95% | 6.82M 31.59% | 8.29M 21.57% | 7.73M 6.78% | 9.46M 22.45% | 8.84M 6.61% | 11.70M 32.42% | 11.31M 3.35% | 13.66M 20.74% | 11.76M 13.93% | 11.94M 1.54% | 11.80M 1.14% | 13.88M 17.60% | 14.18M 2.15% | 14.33M 1.11% | 13.89M 3.09% | 16.85M 21.30% | 14.46M 14.18% | |
other assets | 111.52M - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 273K - | 311K 13.92% | 1.46M 369.77% | 2.06M 41.00% | 2.27M 10% | 2.26M 0.13% | 3.33M 46.93% | 3.60M 8.27% | 3.87M 7.56% | 3.06M 21.05% | 3.48M 14.00% | 4.30M 23.44% | 1.59M 63.02% | 2.06M 29.29% | 1.76M 14.58% | 1.69M 3.87% | 1.47M 12.73% | 2.12M 43.76% | 1.98M 6.37% | 2.31M 16.53% | 5.70M 146.45% | 1.72M 69.76% | 1.88M 8.94% | 2.32M 23.39% | 2.62M 13.21% | 2.64M 0.53% | 7.07M 168.36% | 7.80M 10.33% | 2.69M 65.53% | 2.84M 5.61% | 9.76M 243.65% | 12.15M 24.50% | 13.73M 12.93% | 14.25M 3.78% | 14.70M 3.18% | 18.07M 22.97% | 15.28M 15.47% | 19.76M 29.35% | 18.97M 4.02% | 21.89M 15.38% | |
other current liabilities | 4.18M - | 6.25M 49.33% | 1.75M 71.99% | 684K 60.89% | 641K 6.29% | 1.69M 162.87% | 2.71M 60.71% | 2.89M 6.72% | 3.62M 25.12% | 4.57M 26.38% | 7.70M 68.40% | 6.50M 15.59% | 5.09M 21.63% | 4.88M 4.24% | 4.65M 4.57% | 3.65M 21.50% | 3.18M 12.87% | 4.25M 33.44% | 9.09M 114.11% | 40.74M 348.11% | 47.47M 16.53% | 50.10M 5.53% | 50.96M 1.72% | 40.29M 20.93% | 34.87M 13.46% | 43.11M 23.64% | 45.93M 6.54% | 52.12M 13.49% | 56.33M 8.07% | 56.40M 0.12% | 60.02M 6.43% | 71.07M 18.41% | 76.92M 8.23% | 84.90M 10.38% | 82.79M 2.49% | 80.47M 2.80% | 17.88M 77.78% | 17.52M 2.01% | 90.18M 414.68% | 89.28M 1.00% | |
other liabilities | 85.87M - | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 2.01M - | 3.34M 66.47% | 4.75M 42.23% | 2.97M 37.46% | 3.22M 8.45% | 3.41M 5.93% | 5.62M 64.47% | 5.35M 4.68% | 5.53M 3.29% | 5.27M 4.69% | 4.78M 9.30% | 4.61M 3.47% | 4.68M 1.43% | 4.51M 3.51% | 4.40M 2.59% | 4.14M 5.75% | 3.83M 7.48% | 3.68M 3.99% | 5.03M 36.50% | 7.01M 39.43% | 9.39M 33.93% | 10.65M 13.49% | 11.49M 7.85% | 12.06M 4.96% | 12.21M 1.24% | 12.04M 1.39% | 12.30M 2.15% | 11.79M 4.09% | 11.63M 1.43% | 11.40M 1.92% | 12.56M 10.18% | 13.85M 10.21% | 14.73M 6.42% | 15.33M 4.04% | 15.82M 3.18% | 16.21M 2.49% | 15.80M 2.52% | 16.04M 1.49% | 15.93M 0.69% | 14.81M 6.99% | |
other non current liabilities | 38K - | 31K 18.42% | 21.87M 70,454.84% | 27.89M 27.51% | 29.71M 6.53% | 116.38M 291.73% | 198.21M 70.31% | 234.56M 18.34% | 266.66M 13.69% | 294.40M 10.40% | 303.12M 2.96% | 307.13M 1.32% | 312.99M 1.91% | 318.23M 1.68% | 197.59M 37.91% | 216.67M 9.66% | 223.15M 2.99% | 252.07M 12.96% | 256.28M 1.67% | 200.00M 21.96% | 212.74M 6.37% | 218.34M 2.63% | 227.02M 3.98% | 227.31M 0.13% | 228.45M 0.50% | 234.39M 2.60% | 241.68M 3.11% | 240.32M 0.56% | 240.92M 0.25% | 240.08M 0.35% | 239.85M 0.10% | 237.69M 0.90% | 242.11M 1.86% | 241.12M 0.41% | 241.24M 0.05% | 241.47M 0.09% | 257.58M 6.67% | 261.94M 1.69% | 262.25M 0.12% | 722.64M 175.55% | |
othertotal stockholders equity | 37.39M - | 13.99M 62.59% | 12.60M 9.91% | 109.89M 772.16% | 112.23M 2.12% | 155.23M 38.32% | 96.31M 37.96% | 107.59M 11.71% | 119.42M 10.99% | 129.65M 8.57% | 135.45M 4.47% | 141.94M 4.79% | 145.10M 2.23% | 147.89M 1.92% | 153.10M 3.53% | 214.36M 40.01% | 230.07M 7.33% | 240.18M 4.39% | 243.01M 1.18% | 248.61M 2.30% | 208.87M 15.99% | 234.12M 12.09% | 244.41M 4.40% | 246.97M 1.05% | 384.34M 55.62% | 386.01M 0.44% | 395.07M 2.35% | 400.37M 1.34% | 401.57M 0.30% | 403.54M 0.49% | 405.94M 0.60% | 406.98M 0.26% | 410.52M 0.87% | 413.27M 0.67% | 415.61M 0.57% | 417.45M 0.44% | 421.36M 0.94% | 423.81M 0.58% | 426.60M 0.66% | 427.53M 0.22% | |
preferred stock | 56.40M - | 54.06M 4.15% | 48.95M - | 49.16M 0.44% | 54.96M - | 54.99M 0.05% | 23.17M - | 26.46M - | 26.42M 0.16% | 26.06M 1.34% | |||||||||||||||||||||||||||||||
property plant equipment net | 37.94M - | 53.04M 39.81% | 70.12M 32.21% | 75.70M 7.96% | 81.08M 7.10% | 87.98M 8.51% | 93.04M 5.76% | 102.28M 9.93% | 111.30M 8.82% | 123.07M 10.58% | 136.26M 10.72% | 147.49M 8.23% | 160.38M 8.75% | 174.69M 8.92% | 187.09M 7.10% | 199.88M 6.83% | 216.76M 8.45% | 241.70M 11.51% | 261.85M 8.34% | 504.57M 92.69% | 543.86M 7.79% | 584.33M 7.44% | 589.29M 0.85% | 631.25M 7.12% | 620.76M 1.66% | 631.66M 1.76% | 642.86M 1.77% | 660.67M 2.77% | 682.95M 3.37% | 708.90M 3.80% | 736.66M 3.92% | 745.10M 1.15% | 772.54M 3.68% | 812.41M 5.16% | 834.52M 2.72% | 859.09M 2.94% | 885.47M 3.07% | 923.43M 4.29% | 929.59M 0.67% | 947.88M 1.97% | |
retained earnings | -897K - | 221K 124.64% | 1.75M 691.40% | 4.27M 144.31% | 5.74M 34.21% | 9.03M 57.51% | 12.80M 41.69% | 16.72M 30.63% | 18.99M 13.56% | 23.86M 25.70% | 28.86M 20.94% | 16.40M 43.18% | 18.73M 14.23% | 26.34M 40.59% | 31.36M 19.08% | 30.40M 3.05% | 37.09M 21.98% | 46.12M 24.35% | 56.46M 22.43% | 54.37M 3.71% | 53.41M 1.77% | 37.20M 30.35% | 31.64M 14.95% | 12.21M 61.41% | 13.52M 10.72% | 15.46M 14.38% | 13.28M 14.09% | 3.55M 73.25% | -6.61M 285.93% | -7.80M 17.98% | -9.82M 25.96% | -20.54M 109.13% | -22.07M 7.47% | -15.12M 31.48% | -7.50M 50.43% | 16.41M 318.96% | 18.82M 14.65% | ||||
short term debt | 26.85M - | 32M 19.18% | 7.79M 75.66% | 9.68M 24.33% | 12.34M 27.43% | 13.68M 10.84% | 10.53M 23.03% | 12.45M 18.21% | 14.89M 19.68% | 15.95M 7.06% | 15.57M 2.33% | 17.43M 11.91% | 22.25M 27.64% | 19.69M 11.49% | 21.76M 10.50% | 25.94M 19.24% | 33.54M 29.30% | 36.59M 9.10% | 24.10M 34.14% | 25.97M 7.75% | 28.24M 8.73% | 31.88M 12.88% | 45.07M 41.41% | 38.88M 13.73% | 36.60M 5.88% | 37.66M 2.89% | 39.72M 5.48% | 39.23M 1.23% | 41.36M 5.44% | 38.23M 7.58% | 39.65M 3.71% | 38.77M 2.20% | 40.69M 4.94% | 42.24M 3.80% | 44.58M 5.54% | 46.49M 4.29% | 47.61M 2.41% | 49.00M 2.93% | 54.31M 10.83% | ||
short term investments | 61.35M - | 62.04M 1.13% | 57.84M 6.77% | 63.11M 9.10% | 63.30M 0.31% | 63.04M 0.42% | 61.13M 3.03% | 61.40M 0.44% | 61.80M 0.65% | 62.11M 0.51% | 47.66M 23.27% | 36.08M 24.29% | 36.34M 0.71% | 36.51M 0.47% | 16.42M 55.02% | 16.83M 2.50% | 16.88M 0.27% | 36.89M 118.54% | 40.91M 10.92% | 80.11M 95.79% | 80.08M 0.03% | 80M 0.10% | 79.68M 0.40% | 79.63M 0.06% | 80.02M 0.49% | 80.71M 0.86% | 80.71M 0% | 91.54M 13.42% | 94.96M 3.74% | 68.56M 27.80% | 24.57M 64.16% | ||||||||||
tax assets | 67K - | 67K 0% | 141K 110.45% | 6.09M 4,217.02% | 6.03M 0.99% | 107.56M 1,684.72% | 201.96M 87.75% | 241.47M 19.56% | 274.63M 13.73% | 301.65M 9.84% | 313.21M 3.83% | 319.53M 2.02% | 320.01M 0.15% | 322.22M 0.69% | 185.91M 42.30% | 200.62M 7.91% | 214.04M 6.69% | 243.02M 13.54% | 242.53M 0.20% | 243.03M 0.21% | 258.13M 6.21% | 268.86M 4.15% | 279.82M 4.08% | 281.29M 0.52% | 286.89M 1.99% | 289.00M 0.73% | 287.01M 0.69% | 299.84M 4.47% | 299.54M 0.10% | 300.82M 0.43% | 298.67M 0.71% | 304.17M 1.84% | 305.23M 0.35% | 306.98M 0.57% | 300.54M 2.10% | 301.54M 0.33% | 302.02M 0.16% | 302.16M 0.04% | 325.84M 7.84% | 329.96M 1.26% | |
tax payables | 399K - | 383K 4.01% | 1.00M - | 1.19M 18.11% | 1.12M 5.90% | 1.07M 3.94% | 1.37M 27.49% | 1.43M 4.46% | 1.35M 5.18% | 1.32M 2.29% | 1.50M 13.14% | 1.60M 6.88% | 1.54M 3.87% | 1.81M 17.80% | 2.83M 55.93% | 3.14M 11.04% | 2.79M 11.21% | 3.14M 12.77% | 3.48M 10.75% | 3.52M 1.26% | 3.81M 8.09% | 4.09M 7.24% | 3.81M 6.66% | 2.43M 36.39% | 3.20M 31.99% | 4.29M 33.82% | 4.04M 5.60% | 4.35M 7.56% | 4.23M 2.78% | 4.58M 8.16% | 4.93M 7.78% | 4.91M 0.34% | 4.85M 1.38% | 5.36M 10.67% | 5.83M 8.73% | 5.73M 1.80% | 6.08M - | ||||
total assets | 55.22M - | 65.54M 18.69% | 82.96M 26.59% | 150.90M 81.89% | 162.00M 7.35% | 386.31M 138.47% | 379.55M 1.75% | 422.51M 11.32% | 467.37M 10.62% | 511.94M 9.54% | 538.19M 5.13% | 555.43M 3.20% | 578.26M 4.11% | 599.94M 3.75% | 470.61M 21.56% | 500.29M 6.31% | 536.74M 7.28% | 592.32M 10.36% | 610.53M 3.07% | 846.97M 38.73% | 898.24M 6.05% | 963.27M 7.24% | 968.27M 0.52% | 1.04B 7.41% | 1.12B 8.07% | 1.14B 1.18% | 1.15B 0.72% | 1.41B 22.90% | 1.43B 1.75% | 1.44B 0.56% | 1.46B 1.20% | 1.45B 0.54% | 1.48B 2.09% | 1.50B 1.47% | 1.49B 0.46% | 1.51B 0.81% | 1.53B 1.72% | 1.56B 2.09% | 1.61B 2.62% | 1.62B 0.81% | |
total current assets | 15.21M - | 9.09M 40.24% | 7.95M 12.58% | 66.14M 732.47% | 71.67M 8.36% | 75.83M 5.80% | 78.93M 4.10% | 73.41M 6.99% | 75.92M 3.41% | 81.95M 7.94% | 83.94M 2.44% | 83.80M 0.17% | 93.18M 11.19% | 98.51M 5.72% | 93.20M 5.39% | 95.65M 2.63% | 102.10M 6.74% | 103.92M 1.78% | 101.12M 2.69% | 92.36M 8.67% | 86.86M 5.95% | 99.44M 14.48% | 87.67M 11.83% | 115.41M 31.63% | 204.08M 76.83% | 204.51M 0.21% | 203.19M 0.65% | 435.29M 114.23% | 438.16M 0.66% | 419.18M 4.33% | 409.68M 2.27% | 386.62M 5.63% | 387.57M 0.25% | 367.06M 5.29% | 343.99M 6.28% | 330.07M 4.04% | 329.52M 0.17% | 323.24M 1.91% | 334.43M 3.46% | 326.19M 2.46% | |
total current liabilities | 7.21M - | 37.11M 415.00% | 48.18M 29.84% | 13.67M 71.63% | 16.62M 21.58% | 19.96M 20.10% | 24.00M 20.27% | 20.22M 15.76% | 22.07M 9.17% | 26.13M 18.35% | 31.72M 21.40% | 28.82M 9.14% | 33.11M 14.89% | 36.76M 11.05% | 34.02M 7.45% | 33.46M 1.67% | 38.80M 15.98% | 48.80M 25.77% | 59.95M 22.84% | 79.18M 32.08% | 79.01M 0.21% | 95.97M 21.46% | 99.39M 3.56% | 102.83M 3.46% | 96.67M 5.99% | 104.27M 7.85% | 109.70M 5.22% | 118.75M 8.24% | 124.49M 4.84% | 118.26M 5.01% | 121.50M 2.74% | 125.96M 3.67% | 133.91M 6.31% | 144.54M 7.94% | 147.72M 2.20% | 143.05M 3.16% | 150.19M 4.99% | 152.18M 1.33% | 164.06M 7.81% | 161.08M 1.82% | |
total debt | 313K - | 27.16M 8,578.59% | 32.31M 18.96% | 313K 99.03% | 313K 0% | 313K 0% | 313K 0% | 313K 0% | 2.01M - | 8.02M 299.40% | 11.17M 39.30% | 13.16M 17.88% | 14.52M 10.30% | 17.03M 17.30% | 18.34M 7.69% | 19.87M 8.33% | 20.85M 4.93% | 296.15M 1,320.65% | 321.79M 8.66% | 347.71M 8.05% | 340.43M 2.09% | 421.04M 23.68% | 375.19M 10.89% | 376.24M 0.28% | 384.98M 2.32% | 636.32M 65.29% | 649.85M 2.13% | 667.31M 2.69% | 686.19M 2.83% | 687.18M 0.15% | 700.85M 1.99% | 714.18M 1.90% | 714.05M 0.02% | 730.98M 2.37% | 740.18M 1.26% | 756.36M 2.18% | 759.47M 0.41% | 785.43M 3.42% | |||
total investments | 61.35M - | 62.04M 1.13% | 57.84M 6.77% | 63.11M 9.10% | 63.30M 0.31% | 63.04M 0.42% | 61.13M 3.03% | 61.40M 0.44% | 61.80M 0.65% | 62.11M 0.51% | 47.66M 23.27% | 36.08M 24.29% | 36.34M 0.71% | 36.51M 0.47% | 16.42M 55.02% | 16.83M 2.50% | 16.88M 0.27% | 36.89M 118.54% | 40.91M 10.92% | 80.11M 95.79% | 80.08M 0.03% | 80M 0.10% | 79.68M 0.40% | 79.63M 0.06% | 80.02M 0.49% | 80.71M 0.86% | 80.71M 0% | 91.54M 13.42% | 94.96M 3.74% | 68.56M 27.80% | 24.57M 64.16% | ||||||||||
total liabilities | 17.83M - | 51.55M 189.09% | 70.36M 36.49% | 41.87M 40.49% | 46.64M 11.39% | 222.53M 377.10% | 222.53M 0% | 255.09M 14.63% | 288.74M 13.19% | 320.52M 11.01% | 336.84M 5.09% | 343.96M 2.11% | 357.26M 3.87% | 368.16M 3.05% | 246.13M 33.15% | 267.16M 8.55% | 280.29M 4.91% | 320.74M 14.43% | 337.08M 5.09% | 561.23M 66.50% | 597.57M 6.48% | 644.98M 7.93% | 646.28M 0.20% | 717.40M 11.00% | 672.65M 6.24% | 690.44M 2.64% | 710.86M 2.96% | 967.64M 36.12% | 988.74M 2.18% | 997.02M 0.84% | 1.02B 2.50% | 1.02B 0.24% | 1.05B 2.73% | 1.07B 2.00% | 1.08B 0.15% | 1.09B 1.11% | 1.10B 1.33% | 1.12B 1.94% | 1.14B 1.24% | 1.15B 0.86% | |
total liabilities and stockholders equity | 55.22M - | 65.54M 18.69% | 82.96M 26.59% | 150.90M 81.89% | 162.00M 7.35% | 386.31M 138.47% | 379.55M 1.75% | 422.51M 11.32% | 467.37M 10.62% | 511.94M 9.54% | 538.19M 5.13% | 555.43M 3.20% | 578.26M 4.11% | 599.94M 3.75% | 470.61M 21.56% | 500.29M 6.31% | 536.74M 7.28% | 592.32M 10.36% | 610.53M 3.07% | 846.97M 38.73% | 898.24M 6.05% | 963.27M 7.24% | 968.27M 0.52% | 1.04B 7.41% | 1.12B 8.07% | 1.14B 1.18% | 1.15B 0.72% | 1.41B 22.90% | 1.43B 1.75% | 1.44B 0.56% | 1.46B 1.20% | 1.45B 0.54% | 1.48B 2.09% | 1.50B 1.47% | 1.49B 0.46% | 1.51B 0.81% | 1.53B 1.72% | 1.56B 2.09% | 1.61B 2.62% | 1.62B 0.81% | |
total non current assets | 40.01M - | 56.45M 41.08% | 75.02M 32.89% | 84.76M 12.99% | 90.33M 6.56% | 198.96M 120.26% | 300.61M 51.10% | 349.10M 16.13% | 391.45M 12.13% | 430.00M 9.85% | 454.25M 5.64% | 471.63M 3.83% | 485.08M 2.85% | 501.43M 3.37% | 377.41M 24.73% | 404.64M 7.22% | 434.63M 7.41% | 488.40M 12.37% | 509.41M 4.30% | 754.61M 48.13% | 811.38M 7.52% | 863.83M 6.46% | 880.59M 1.94% | 924.60M 5.00% | 919.86M 0.51% | 932.69M 1.40% | 942.16M 1.02% | 972.30M 3.20% | 994.11M 2.24% | 1.02B 2.72% | 1.05B 2.62% | 1.06B 1.45% | 1.09B 2.76% | 1.13B 3.86% | 1.15B 1.42% | 1.18B 2.26% | 1.20B 2.25% | 1.24B 3.18% | 1.27B 2.39% | 1.29B 1.67% | |
total non current liabilities | 10.63M - | 14.45M 35.93% | 22.18M 53.58% | 28.20M 27.13% | 30.02M 6.45% | 116.69M 288.69% | 198.52M 70.12% | 234.87M 18.31% | 266.66M 13.54% | 294.40M 10.40% | 305.13M 3.64% | 315.14M 3.28% | 324.15M 2.86% | 331.39M 2.23% | 212.10M 36.00% | 233.70M 10.18% | 241.49M 3.33% | 271.94M 12.61% | 277.13M 1.91% | 482.05M 73.95% | 518.56M 7.57% | 549.01M 5.87% | 546.89M 0.39% | 614.57M 12.38% | 575.98M 6.28% | 586.17M 1.77% | 601.15M 2.55% | 848.89M 41.21% | 864.24M 1.81% | 878.76M 1.68% | 900.47M 2.47% | 898.51M 0.22% | 918.53M 2.23% | 928.97M 1.14% | 927.40M 0.17% | 943.96M 1.79% | 951.27M 0.77% | 970.68M 2.04% | 972.72M 0.21% | 985.46M 1.31% | |
total stockholders equity | 37.39M - | 13.99M 62.59% | 12.60M 9.91% | 109.03M 765.33% | 112.48M 3.17% | 157.02M 39.59% | 157.02M 0% | 167.42M 6.62% | 128.47M 23.26% | 191.42M 49.00% | 201.35M 5.19% | 160.94M 20.07% | 168.99M 5.00% | 231.78M 37.16% | 224.48M 3.15% | 233.13M 3.86% | 256.45M 10.00% | 271.58M 5.90% | 273.45M 0.69% | 285.74M 4.49% | 255.02M 10.75% | 290.62M 13.96% | 321.99M 10.79% | 300.42M 6.70% | 421.58M 40.33% | 417.69M 0.92% | 407.32M 2.48% | 413.93M 1.62% | 443.53M 7.15% | 443.28M 0.06% | 435.60M 1.73% | 400.42M 8.08% | 402.76M 0.59% | 403.50M 0.18% | 395.12M 2.08% | 395.42M 0.08% | 406.27M 2.74% | 416.35M 2.48% | 443.05M 6.41% | 446.39M 0.75% |
All numbers in USD (except ratios and percentages)