NYSE:SIX
Six Flags Entertainment Corporation
- Stock
Last Close
26.03
17/05 20:00
Market Cap
2.17B
Beta: 2.20
Volume Today
649.83K
Avg: 1.76M
PE Ratio
−48.04
PFCF: −75.38
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 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.96M - | 31.64M 48.93% | 24.46M 22.69% | 48.89M 99.85% | 56.84M 16.26% | 31.81M 44.03% | 19.32M 39.28% | 37.75M 95.43% | 62.72M 66.16% | 30.53M 51.32% | 25.57M 16.25% | 52.70M 106.11% | 66.97M 27.07% | 40.93M 38.89% | 26.21M 35.96% | 42.48M 62.08% | 75.18M 76.98% | 43.08M 42.70% | 29.00M 32.68% | 51.56M 77.82% | 72.33M 40.28% | 51.27M 29.12% | 32.91M 35.82% | 51.46M 56.38% | 73.79M 43.39% | 51.43M 30.30% | 32.90M 36.02% | 48.99M 48.90% | 27.46M 43.96% | 36.72M 33.72% | 26.58M 27.60% | 31.77M 19.52% | 65.53M 106.24% | 60.66M 7.43% | 38.25M 36.94% | 65.65M 71.63% | 67.92M 3.46% | 47.81M 29.62% | 38.89M 18.66% | 43.51M 11.90% | 54.17M 24.50% | 46.12M 14.87% | |
accumulated other comprehensive income loss | -30.71M - | -30.25M 1.51% | -32.70M 8.10% | -34.03M 4.09% | -33.83M 0.59% | -35.51M 4.97% | -59.63M 67.90% | -63.20M 5.98% | -63.09M 0.17% | -67.25M 6.59% | -66.56M 1.02% | -65.70M 1.28% | -67.25M 2.35% | -67.68M 0.64% | -67.18M 0.74% | -63.94M 4.82% | -61.84M 3.29% | -61.36M 0.77% | -63.88M 4.10% | -68.21M 6.78% | -71.98M 5.52% | -68.51M 4.83% | -71.50M 4.37% | -70.27M 1.72% | -71.64M 1.95% | -75.22M 5.00% | -74.71M 0.68% | -110.42M 47.80% | -99.42M 9.96% | -97.45M 1.98% | -96.50M 0.97% | -94.30M 2.29% | -92.49M 1.92% | -94.30M 1.95% | -81.19M 13.90% | -75.62M 6.85% | -71.93M 4.88% | -73.82M 2.62% | -71.19M 3.55% | -70.69M 0.70% | -72.59M 2.69% | -71.32M 1.76% | |
cash and cash equivalents | 201.21M - | 200.96M 0.12% | 169.31M 15.75% | 22.39M 86.78% | 117.24M 423.75% | 164.78M 40.54% | 73.88M 55.16% | 16.35M 77.87% | 154.78M 846.81% | 210.83M 36.21% | 99.76M 52.68% | 22.59M 77.36% | 163.55M 624.05% | 238.76M 45.99% | 137.38M 42.46% | 31.00M 77.43% | 68.28M 120.25% | 82.68M 21.10% | 77.50M 6.27% | 33.05M 57.35% | 68.63M 107.61% | 68.56M 0.10% | 44.61M 34.93% | 20.43M 54.19% | 113.80M 456.91% | 211.80M 86.12% | 174.18M 17.76% | 22.81M 86.90% | 295.96M 1,197.43% | 213.91M 27.72% | 157.76M 26.25% | 62.91M 60.13% | 252.89M 302.01% | 389.86M 54.16% | 335.58M 13.92% | 252.20M 24.85% | 74.80M 70.34% | 73.31M 1.99% | 80.12M 9.29% | 64.75M 19.19% | 51.58M 20.34% | 66.76M 29.44% | |
cash and short term investments | 201.21M - | 200.96M 0.12% | 169.31M 15.75% | 22.39M 86.78% | 117.24M 423.75% | 164.78M 40.54% | 73.88M 55.16% | 16.35M 77.87% | 154.78M 846.81% | 210.83M 36.21% | 99.76M 52.68% | 22.59M 77.36% | 163.55M 624.05% | 238.76M 45.99% | 137.38M 42.46% | 35.09M 74.46% | 71.06M 102.52% | 84.50M 18.91% | 77.50M 8.29% | 33.05M 57.35% | 68.63M 107.61% | 68.56M 0.10% | 44.61M 34.93% | 20.43M 54.19% | 113.80M 456.91% | 211.80M 86.12% | 174.18M 17.76% | 22.81M 86.90% | 295.96M 1,197.43% | 213.91M 27.72% | 157.76M 26.25% | 62.91M 60.13% | 252.89M 302.01% | 389.86M 54.16% | 335.58M 13.92% | 252.20M 24.85% | 74.80M 70.34% | 73.31M 1.99% | 80.12M 9.29% | 64.75M 19.19% | 51.58M 20.34% | 66.76M 29.44% | |
common stock | 2.39M - | 2.38M 0.75% | 2.37M 0.21% | 2.38M 0.30% | 2.38M 0.29% | 2.36M 0.92% | 2.32M 1.69% | 2.37M 2.11% | 2.37M 0.13% | 2.33M 1.69% | 2.29M 1.72% | 2.33M 1.83% | 2.32M 0.39% | 2.30M 0.90% | 2.27M 1.30% | 2.28M 0.44% | 2.14M 6.23% | 2.09M 2.15% | 2.11M 0.91% | 2.09M 1.14% | 2.10M 0.48% | 2.11M 0.57% | 2.10M 0.52% | 2.11M 0.33% | 2.11M 0.09% | 2.11M 0.24% | 2.12M 0.14% | 2.12M 0% | 2.12M 0.14% | 2.12M 0.24% | 2.13M 0.09% | 2.13M 0.38% | 2.15M 0.61% | 2.15M 0.09% | 2.15M 0.23% | 2.16M 0.09% | 2.08M 3.76% | 2.08M 0.19% | 2.08M 0% | 2.08M 0.14% | 2.09M 0.19% | 2.09M 0.10% | |
deferred revenue | 129.53M - | 76.28M 41.11% | 60.44M 20.76% | 85.13M 40.84% | 128.91M 51.43% | 91.03M 29.38% | 71.60M 21.35% | 98.94M 38.19% | 148.99M 50.58% | 115.45M 22.51% | 97.33M 15.69% | 130.24M 33.81% | 174.63M 34.08% | 147.73M 15.40% | 123.95M 16.09% | 156.89M 26.57% | 195.32M 24.49% | 178.62M 8.55% | 142.01M 20.49% | 182.27M 28.35% | 226.97M 24.53% | 192.93M 15.00% | 146.23M 24.21% | 178.05M 21.76% | 235.11M 32.05% | 197.67M 15.92% | 144.04M 27.13% | 149.11M 3.52% | 182.39M 22.32% | 198.56M 8.87% | 205.13M 3.30% | 245.31M 19.59% | 310.44M 26.55% | 224.08M 27.82% | 177.83M 20.64% | 185.09M 4.08% | 171.24M 7.49% | 126.58M 26.08% | 128.63M 1.62% | 152.10M 18.25% | 176.81M 16.25% | 147.65M 16.49% | |
deferred revenue non current | 196.94M - | 145.83M 25.95% | 187.20M - | 140.27M - | 199.28M - | 106.85M - | 142.45M - | 174.00M 22.15% | -70.98M - | -148.29M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 126.46M - | 196.94M 55.73% | 145.83M 25.95% | 154.35M 5.84% | 218.91M 41.83% | 265.34M 21.21% | 187.20M 29.45% | 145.84M 22.09% | 183.82M 26.04% | 242.38M 31.86% | 140.27M 42.13% | 112.36M 19.90% | 147.66M 31.42% | 198.51M 34.43% | 199.28M 0.39% | 61.63M 69.07% | 96.33M 56.29% | 187.82M 94.98% | 106.85M 43.11% | 82.41M 22.87% | 99.11M 20.26% | 142.45M 43.72% | 174.00M 22.15% | 150.22M 13.67% | 175.67M 16.94% | 223.66M 27.32% | 247.12M 10.49% | 214.04M 13.39% | 159.99M 25.25% | 125.63M 21.48% | 101.83M 18.94% | 70.98M 30.29% | 102.85M 44.89% | 150.53M 46.36% | 148.29M 1.49% | 133.26M 10.13% | 152.04M 14.09% | 194.36M 27.83% | 184.64M 5.00% | 162.97M 11.73% | 172.85M 6.06% | ||
goodwill | 630.25M - | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 630.25M 0% | 659.25M 4.60% | 659.25M 0% | 659.62M 0.06% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | 659.62M 0% | |
goodwill and intangible assets | 999.59M - | 996.02M 0.36% | 992.36M 0.37% | 991.74M 0.06% | 991.14M 0.06% | 990.38M 0.08% | 989.61M 0.08% | 988.80M 0.08% | 988.17M 0.06% | 987.38M 0.08% | 986.68M 0.07% | 986.12M 0.06% | 985.46M 0.07% | 984.91M 0.06% | 984.22M 0.07% | 983.60M 0.06% | 982.99M 0.06% | 982.47M 0.05% | 981.84M 0.06% | 981.19M 0.07% | 1.01B 2.89% | 1.01B 0.06% | 1.01B 0.03% | 1.01B 0.20% | 1.01B 0.06% | 1.01B 0.06% | 1.00B 0.06% | 1.00B 0.06% | 1.00B 0.04% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | 1.00B 0.00% | |
intangible assets | 369.34M - | 365.77M 0.97% | 362.11M 1.00% | 361.49M 0.17% | 360.89M 0.16% | 360.13M 0.21% | 359.36M 0.21% | 358.56M 0.22% | 357.93M 0.18% | 357.13M 0.22% | 356.43M 0.20% | 355.87M 0.16% | 355.21M 0.18% | 354.66M 0.16% | 353.97M 0.19% | 353.35M 0.18% | 352.74M 0.17% | 352.22M 0.15% | 351.59M 0.18% | 350.94M 0.18% | 350.30M 0.18% | 349.72M 0.17% | 349.03M 0.20% | 347.01M 0.58% | 346.41M 0.17% | 345.81M 0.17% | 345.21M 0.17% | 344.61M 0.17% | 344.21M 0.12% | 344.20M 0.00% | 344.20M 0.00% | 344.19M 0.00% | 344.19M 0.00% | 344.19M 0.00% | 344.19M 0.00% | 344.18M 0.00% | 344.18M 0.00% | 344.17M 0.00% | 344.16M 0.00% | 344.16M 0.00% | 344.15M 0.00% | 344.15M 0.00% | |
inventory | 38.45M - | 27.21M 29.23% | 22.17M 18.52% | 34.96M 57.66% | 35.58M 1.79% | 25.80M 27.51% | 21.10M 18.21% | 34.26M 62.38% | 35.92M 4.85% | 26.62M 25.88% | 21.54M 19.11% | 37.64M 74.80% | 40.49M 7.57% | 30.70M 24.18% | 24.16M 21.33% | 36.74M 52.12% | 40.26M 9.57% | 30.58M 24.05% | 24.96M 18.37% | 36.16M 44.88% | 42.48M 17.49% | 35.83M 15.67% | 28.78M 19.67% | 39.47M 37.14% | 42.87M 8.61% | 36.95M 13.79% | 32.95M 10.83% | 42.40M 28.67% | 43.46M 2.50% | 43.89M 1.00% | 39.19M 10.71% | 39.06M 0.34% | 36.04M 7.73% | 29.00M 19.54% | 27.27M 5.94% | 39.16M 43.59% | 47.53M 21.37% | 48.49M 2.02% | 44.81M 7.59% | 41.02M 8.47% | 43.17M 5.26% | 38.30M 11.29% | |
long term debt | 1.40B - | 1.40B 0.09% | 1.39B 0.06% | 1.39B 0.09% | 1.39B 0.09% | 1.39B 0.09% | 1.39B 0.09% | 1.39B 0.09% | 1.52B 9.44% | 1.52B 0.12% | 1.50B 1.26% | 1.50B 0.07% | 1.65B 10.32% | 1.65B 0.05% | 1.62B 1.68% | 1.63B 0.06% | 2.02B 24.22% | 2.02B 0.05% | 2.02B 0.05% | 2.02B 0.02% | 2.06B 1.97% | 2.06B 0.05% | 2.06B 0.05% | 2.26B 9.57% | 2.47B 9.11% | 2.45B 0.53% | 2.46B 0.04% | 2.40B 2.17% | 2.81B 17.07% | 2.80B 0.28% | 2.81B 0.22% | 2.62B 6.61% | 2.81B 7.26% | 2.80B 0.37% | 2.63B 6.24% | 2.81B 6.93% | 2.45B 12.73% | 2.44B 0.49% | 2.45B 0.15% | 2.45B 0.13% | 2.35B 4.13% | 2.28B 2.86% | |
long term investments | 1.35M - | 1.53M 12.86% | 1.82M 19.38% | 1.67M 8.28% | 1.98M 18.48% | 2.16M 9.14% | 2.47M 14.29% | 2.62M 5.87% | 2.93M 11.93% | 2.71M 7.27% | 3.04M 11.82% | 3.19M 5.24% | 3.52M 10.11% | 3.84M 9.15% | -57.74M - | -92.74M 60.60% | -184.53M 98.98% | -79.72M - | -96.72M 21.32% | -148.72M - | -171.63M 15.40% | 1.44M - | -210.63M 14,726.74% | 677K 100.32% | 1.16M 71.34% | 585K 49.57% | 90.16M 15,311.79% | -96.89M 207.46% | -145.10M 49.76% | -2.59B 1,684.85% | 4.00M 100.15% | 2.83M 29.20% | 5.44M 92.36% | 4.45M 18.30% | 3.23M 27.46% | -166.74M 5,270.20% | |||||||
net debt | 1.20B - | 1.20B 0.08% | 1.23B 2.57% | 1.38B 11.83% | 1.28B 6.98% | 1.23B 3.81% | 1.32B 7.27% | 1.46B 10.31% | 1.37B 5.92% | 1.31B 4.21% | 1.41B 7.00% | 1.55B 10.54% | 1.49B 4.22% | 1.41B 5.00% | 1.52B 7.23% | 1.68B 11.03% | 1.98B 17.60% | 1.94B 2.14% | 1.94B 0.32% | 2.14B 10.29% | 2.11B 1.48% | 1.99B 5.58% | 2.06B 3.41% | 2.42B 17.17% | 2.37B 1.82% | 2.26B 4.68% | 2.30B 1.71% | 2.44B 6.00% | 2.53B 3.67% | 2.61B 3.24% | 2.67B 2.20% | 2.56B 3.93% | 2.57B 0.44% | 2.43B 5.72% | 2.29B 5.43% | 2.57B 12.07% | 2.59B 0.75% | 2.49B 3.87% | 2.48B 0.52% | 2.57B 3.58% | 2.48B 3.48% | 2.37B 4.28% | |
net receivables | 80.76M - | 94.44M 16.95% | 51.61M 45.36% | 42.15M 18.33% | 101.12M 139.92% | 110.34M 9.11% | 58.82M 46.69% | 45.73M 22.26% | 91.43M 99.94% | 107.94M 18.06% | 63.80M 40.89% | 59.96M 6.02% | 102.96M 71.71% | 112.58M 9.34% | 69.02M 38.69% | 55.72M 19.27% | 109.64M 96.78% | 109.59M 0.04% | 72.69M 33.67% | 58.93M 18.94% | 139.42M 136.60% | 171.87M 23.27% | 116.04M 32.48% | 93.61M 19.33% | 180.99M 93.33% | 199.13M 10.02% | 108.68M 45.42% | 71.56M 34.16% | 47.00M 34.31% | 48.50M 3.18% | 36.61M 24.52% | 46.42M 26.80% | 124.85M 168.95% | 137.57M 10.20% | 97.72M 28.97% | 86.46M 11.52% | 70.47M 18.49% | 72.30M 2.59% | 49.41M 31.67% | 45.46M 7.98% | 93.08M 104.74% | 90.88M 2.36% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 45.83M - | 40.26M 12.16% | 39.01M 3.11% | 45.47M 16.56% | 48.01M 5.59% | 53.01M 10.41% | 44.70M 15.66% | 45.60M 2.00% | 52.88M 15.98% | 47.71M 9.79% | 42.88M 10.13% | 51.72M 20.63% | 53.59M 3.61% | 50.51M 5.75% | 44.31M 12.28% | 57.15M 28.98% | 58.20M 1.85% | 50.34M 13.51% | 45.92M 8.77% | 61.04M 32.91% | 62.43M 2.28% | 67.16M 7.58% | 52.50M 21.83% | 69.10M 31.62% | 72.40M 4.78% | 60.51M 16.43% | 60.43M 0.13% | 79.50M 31.55% | 76.76M 3.44% | 75.27M 1.95% | 73.18M 2.77% | 69.17M 5.48% | 66.09M 4.44% | 65.72M 0.57% | 55.45M 15.61% | 55.45M 0.00% | 69.99M 26.21% | 77.33M 10.49% | 66.45M 14.07% | 83.64M 25.86% | 84.81M 1.40% | 74.23M 12.47% | |
other current liabilities | 115.85M - | 107.97M 6.80% | 125.63M 16.36% | 98.99M 21.21% | 129.27M 30.58% | 124.29M 3.85% | 134.46M 8.18% | 97.09M 27.79% | 124.11M 27.82% | 130.17M 4.89% | 141.65M 8.81% | 100.41M 29.11% | 129.55M 29.02% | 119.10M 8.06% | 136.63M 14.71% | 104.97M 23.17% | 130.26M 24.09% | 302.21M 132.00% | 268.84M 11.04% | 116.74M 56.58% | 148.03M 26.80% | 346.98M 134.40% | 146.23M 57.86% | 126.43M 13.54% | 149.21M 18.01% | 142.96M 4.19% | 144.08M 0.78% | 128.41M 10.88% | 159.27M 24.03% | 174.27M 9.42% | 206.64M 18.57% | -42.32M 120.48% | 208.46M 592.61% | 226.57M 8.69% | -49.41M 121.81% | 182.14M 468.63% | 189.32M 3.95% | 188.40M 0.49% | 155.11M 17.67% | 136.01M 12.31% | 203.38M 49.53% | 199.44M 1.94% | |
other liabilities | 863.63M - | 860.82M 0.32% | 810.91M 5.80% | 710.74M 12.35% | 760.04M 6.94% | 661.44M - | 562.13M 15.01% | 616.01M - | 459.94M 25.34% | 362.54M 21.18% | 436.27M - | 299.39M 31.38% | -10.68M - | -203.74M 1,807.54% | -117.82M - | -239.91M 103.62% | -89.80M - | -186.86M 108.08% | -426.76M - | -452.10M - | 522.07M 215.48% | ||||||||||||||||||||||
other non current assets | -88.26M - | 4.20M 104.76% | 4.27M 1.67% | -95.71M 2,342.41% | -122.40M 27.89% | -112.51M 8.07% | 4.75M 104.22% | -81.02M 1,805.73% | -84.23M 3.96% | -59.64M 29.20% | 7.21M 112.09% | -100.14M 1,488.68% | -135.18M 35.00% | -186.01M 37.60% | 13.41M 107.21% | 10.62M 20.79% | 11.72M 10.35% | 13.00M 10.95% | 15.81M 21.62% | 11.28M 28.64% | 11.62M 2.93% | 14.49M 24.80% | 13.07M 9.83% | 10.74M 17.79% | 10.63M 1.12% | 14.58M 37.19% | 12.72M 12.72% | 10.45M 17.84% | -143.50M 1,472.97% | -110.90M 22.72% | 7.10M 106.41% | 6.66M 6.22% | 6.01M 9.83% | 5.95M 0.95% | 2.63B 44,159.62% | -122.12M 104.64% | 8.10M 106.63% | -186.63M 2,403.78% | 17.91M 109.59% | -143.70M 902.55% | 20.74M 114.43% | -168.49M 912.51% | |
other non current liabilities | 73.85M - | -125.69M 270.20% | -105.90M 15.75% | 38.24M 136.11% | 36.82M 3.73% | 34.20M 7.12% | -121.80M 456.20% | 64.44M 152.91% | 61.98M 3.82% | 61.25M 1.17% | -82.12M 234.07% | 58.58M 171.33% | 57.00M 2.70% | 53.52M 6.09% | -150.71M 381.58% | 47.90M 131.78% | 47.95M 0.10% | 42.70M 10.95% | -65.36M 253.07% | 38.07M 158.25% | 35.52M 6.72% | -110.97M 412.45% | -144.72M 30.41% | 22.38M 115.47% | 23.08M 3.12% | 22.13M 4.11% | 27.51M 24.31% | 43.24M 57.15% | 43.54M 0.70% | 39.69M 8.84% | 43.55M 9.74% | 517.38M 1,087.94% | 32.75M 93.67% | 29.70M 9.30% | -360.83M 1,314.72% | 10.50M 102.91% | 5.48M 47.86% | 5.52M 0.79% | 30.71M 456.51% | 28.48M 7.28% | 29.08M 2.11% | 222.07M 663.72% | |
othertotal stockholders equity | 399.12M - | 400.96M 0.46% | 436.45M 8.85% | 546.29M 25.17% | 526.97M 3.54% | 555.79M 5.47% | 699.79M 25.91% | 825.38M 17.95% | 819.74M 0.68% | 796.37M 2.85% | 950.94M 19.41% | 1.06B 11.51% | 1.08B 2.03% | 1.10B 1.50% | 1.24B 12.51% | 1.27B 2.64% | 1.59B 25.18% | 1.56B 1.48% | 1.53B 2.34% | 1.72B 12.71% | 1.71B 0.54% | 1.59B 6.93% | 1.61B 0.97% | 1.75B 8.58% | 1.74B 0.60% | 1.63B 6.37% | 1.71B 5.00% | 1.81B 6.19% | 1.95B 7.50% | 2.07B 5.96% | 2.15B 4.15% | 2.25B 4.45% | 2.18B 3.15% | 2.02B 7.23% | 2.02B 0.10% | 2.09B 3.25% | 1.10B 47.12% | 1.11B 0.14% | 1.10B 0.09% | 1.11B 0.29% | 1.11B 0.23% | 1.67B 50.76% | |
preferred stock | 438.04M - | 434.77M 0.75% | 406.03M 6.61% | 307.20M 24.34% | 337.32M 9.80% | 384.28M 13.92% | 283.52M 26.22% | 187.78M 33.77% | 198.57M 5.74% | 228.46M 15.05% | 90.77M 60.27% | 49.28M - | |||||||||||||||||||||||||||||||
property plant equipment net | 1.26B - | 1.25B 1.33% | 1.23B 1.09% | 1.25B 1.31% | 1.26B 0.98% | 1.24B 1.68% | 1.22B 1.68% | 1.22B 0.34% | 1.23B 0.66% | 1.22B 1.17% | 1.20B 1.46% | 1.22B 1.81% | 1.23B 0.68% | 1.21B 1.08% | 1.21B 0.31% | 1.25B 2.92% | 1.27B 1.58% | 1.25B 0.93% | 1.24B 1.32% | 1.26B 1.75% | 1.27B 1.13% | 1.27B 0.57% | 1.25B 1.02% | 1.48B 18.33% | 1.51B 1.61% | 1.49B 1.00% | 1.49B 0.48% | 1.49B 0.07% | 1.48B 0.10% | 1.46B 1.42% | 1.45B 1.07% | 1.44B 0.59% | 1.43B 0.46% | 1.42B 1.06% | 1.44B 1.42% | 1.43B 0.41% | 1.44B 0.24% | 1.42B 1.37% | 1.40B 1.07% | 1.40B 0.25% | 1.41B 0.95% | 1.42B 0.58% | |
retained earnings | -401.51M - | -403.34M 0.45% | -438.82M 8.80% | -548.67M 25.03% | -529.35M 3.52% | -558.15M 5.44% | -702.12M 25.79% | -827.75M 17.89% | -822.11M 0.68% | -798.70M 2.85% | -953.23M 19.35% | -1.06B 11.49% | -1.08B 2.02% | -1.10B 1.50% | -1.24B 12.48% | -1.27B 2.64% | -1.59B 25.12% | -1.57B 1.48% | -1.53B 2.33% | -1.72B 12.70% | -1.71B 0.54% | -1.60B 6.92% | -1.61B 0.97% | -1.75B 8.57% | -1.74B 0.60% | -1.63B 6.36% | -1.71B 5.00% | -1.82B 6.18% | -1.95B 7.49% | -2.07B 5.95% | -2.15B 4.15% | -2.25B 4.45% | -2.18B 3.14% | -2.02B 7.22% | -2.02B 0.10% | -2.09B 3.25% | -2.11B 1.23% | -2.00B 5.48% | -1.99B 0.67% | -2.06B 3.52% | -2.03B 1.00% | -1.94B 4.69% | |
short term debt | 6.25M - | 6.26M 0.13% | 6.27M 0.21% | 6.28M 0.13% | 6.28M 0.03% | 6.29M 0.13% | 6.30M 0.22% | 86.30M 1,269.67% | 7.48M 91.33% | 7.49M 0.11% | 7.51M 0.19% | 79.52M 959.42% | 524K 99.34% | 533K 1.72% | 29.16M 5,371.11% | 89.01M 205.24% | 28.87M 67.57% | -178.62M 718.77% | -142.01M 20.49% | 155M 209.14% | 119M 23.23% | -192.93M 262.12% | 43M 122.29% | 175.24M 307.53% | 18.54M 89.42% | 18.59M 0.25% | 18.71M 0.67% | 58.49M 212.63% | 11.27M 80.73% | 18.80M 66.81% | 14.05M 25.26% | 10.55M 24.95% | 10.80M 2.41% | 11.00M 1.88% | 11.16M 1.40% | 11.38M 2.02% | 211.39M 1,757.10% | 121.45M 42.55% | 111.69M 8.04% | 182.04M 62.99% | 180.73M 0.72% | 157.08M 13.08% | |
short term investments | 5K - | -1.15M - | -1.87M 62.92% | 3.93M - | 4.09M 4.13% | 2.78M 31.90% | 1.82M 34.63% | 718K - | 485K 32.45% | 655K - | 744K 13.59% | 877K 17.88% | 801K 8.67% | 833K 4.00% | 851K 2.16% | 3.69M - | 6.08M 64.91% | 6.13M 0.87% | 4.61M 24.86% | ||||||||||||||||||||||||
tax assets | 116.53M - | 22.84M 80.40% | 23.82M 4.31% | 122.58M 414.57% | 148.07M 20.80% | 137.99M 6.81% | 19.06M 86.19% | 102.91M 439.89% | 113.03M 9.83% | 90.50M 19.93% | 5.39M 94.05% | 112.36M 1,986.19% | 147.66M 31.42% | 198.51M 34.43% | 61.63M - | 96.33M 56.29% | 187.82M 94.98% | 82.41M - | 99.11M 20.26% | 150.22M - | 175.67M 16.94% | 2.18M - | 214.04M 9,700.27% | 159.99M 25.25% | 125.63M 21.48% | 6.45M 94.87% | 70.98M 1,000.71% | 102.85M 44.89% | 150.53M 46.36% | 148.29M 1.49% | 133.26M 10.13% | 1.00M 99.25% | 194.36M 19,277.67% | -1.68M 100.87% | 162.97M 9,789.24% | 172.85M 6.06% | 193.18M 11.76% | ||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 2.77B - | 2.75B 1.00% | 2.61B 5.04% | 2.54B 2.77% | 2.73B 7.62% | 2.75B 0.73% | 2.53B 7.78% | 2.48B 2.15% | 2.70B 8.78% | 2.72B 0.82% | 2.43B 10.73% | 2.39B 1.44% | 2.59B 8.23% | 2.65B 2.26% | 2.49B 6.08% | 2.43B 2.34% | 2.54B 4.71% | 2.53B 0.61% | 2.46B 2.83% | 2.44B 0.52% | 2.61B 6.81% | 2.63B 0.88% | 2.52B 4.41% | 2.72B 8.25% | 2.94B 7.82% | 3.02B 2.81% | 2.88B 4.57% | 2.72B 5.62% | 2.97B 9.13% | 2.86B 3.50% | 2.77B 3.22% | 2.67B 3.56% | 2.93B 9.52% | 3.05B 4.32% | 2.97B 2.83% | 2.88B 2.85% | 2.71B 5.90% | 2.70B 0.36% | 2.67B 1.41% | 2.66B 0.29% | 2.71B 2.08% | 2.72B 0.13% | |
total current assets | 482.77M - | 476.55M 1.29% | 353.86M 25.75% | 267.53M 24.40% | 450.02M 68.21% | 491.90M 9.31% | 300.92M 38.82% | 244.85M 18.63% | 448.05M 82.99% | 483.61M 7.94% | 227.98M 52.86% | 171.92M 24.59% | 360.59M 109.75% | 432.55M 19.95% | 278.79M 35.55% | 184.70M 33.75% | 279.16M 51.15% | 275.01M 1.49% | 221.07M 19.61% | 189.18M 14.43% | 312.96M 65.43% | 343.41M 9.73% | 241.93M 29.55% | 222.62M 7.98% | 410.05M 84.20% | 508.38M 23.98% | 376.24M 25.99% | 216.26M 42.52% | 463.18M 114.17% | 381.56M 17.62% | 306.74M 19.61% | 62.91M 79.49% | 479.87M 662.84% | 622.14M 29.65% | 335.58M 46.06% | 433.28M 29.11% | 262.80M 39.35% | 271.44M 3.29% | 240.79M 11.29% | 234.87M 2.46% | 272.64M 16.08% | 270.17M 0.90% | |
total current liabilities | 313.60M - | 222.15M 29.16% | 216.81M 2.40% | 239.29M 10.37% | 321.30M 34.27% | 253.42M 21.13% | 231.67M 8.58% | 320.08M 38.16% | 343.29M 7.25% | 283.65M 17.37% | 272.06M 4.09% | 362.88M 33.38% | 371.67M 2.42% | 308.30M 17.05% | 315.95M 2.48% | 393.35M 24.50% | 429.63M 9.22% | 345.29M 19.63% | 297.84M 13.74% | 505.57M 69.75% | 566.33M 12.02% | 398.25M 29.68% | 368.36M 7.51% | 531.18M 44.20% | 476.64M 10.27% | 410.65M 13.85% | 339.73M 17.27% | 385.00M 13.33% | 380.38M 1.20% | 428.36M 12.61% | 452.40M 5.61% | 245.31M 45.78% | 595.23M 142.64% | 522.32M 12.25% | 177.83M 65.95% | 444.26M 149.82% | 639.88M 44.03% | 484.24M 24.32% | 434.31M 10.31% | 513.66M 18.27% | 615.09M 19.75% | 550.29M 10.54% | |
total debt | 1.40B - | 1.40B 0.09% | 1.40B 0.06% | 1.40B 0.09% | 1.40B 0.09% | 1.40B 0.09% | 1.40B 0.09% | 1.47B 5.64% | 1.53B 3.54% | 1.52B 0.12% | 1.51B 1.25% | 1.58B 4.72% | 1.65B 4.78% | 1.65B 0.05% | 1.65B 0.06% | 1.71B 3.68% | 2.05B 19.46% | 2.02B 1.36% | 2.02B 0.05% | 2.18B 7.69% | 2.18B 0.17% | 2.06B 5.41% | 2.11B 2.14% | 2.44B 15.65% | 2.49B 2.03% | 2.47B 0.52% | 2.47B 0.04% | 2.46B 0.54% | 2.82B 14.74% | 2.82B 0.01% | 2.82B 0.05% | 2.62B 7.07% | 2.83B 7.67% | 2.82B 0.36% | 2.63B 6.60% | 2.82B 7.36% | 2.67B 5.60% | 2.56B 3.82% | 2.56B 0.24% | 2.63B 2.87% | 2.53B 3.89% | 2.44B 3.59% | |
total investments | 5K - | 1.53M 30,440.00% | 1.82M 19.38% | 1.67M 8.28% | 1.98M 18.48% | 1.01M 48.86% | 599K 40.87% | 2.62M 336.73% | 2.93M 11.93% | 2.71M 7.27% | 3.04M 11.82% | 3.19M 5.24% | 3.52M 10.11% | 3.84M 9.15% | 3.93M 2.24% | 4.09M 4.13% | 2.78M 31.90% | 1.82M 34.63% | -79.72M - | -96.72M 21.32% | -148.72M - | -171.63M 15.40% | 718K 100.42% | 1.93M 168.11% | -210.63M 11,041.56% | 1.33M 100.63% | 1.90M 42.94% | 1.46M 23.21% | 801K 45.21% | 833K 4.00% | 851K 2.16% | -2.59B 304,421.62% | 4.00M 100.15% | 6.52M 63.09% | 11.52M 76.83% | 10.58M 8.18% | 7.84M 25.95% | -166.74M 2,228.13% | |||||
total liabilities | 2.77B - | 2.75B 1.00% | 2.61B 5.04% | 2.54B 2.77% | 2.73B 7.62% | 1.94B 28.78% | 2.53B 30.43% | 2.48B 2.15% | 2.11B 15.01% | 2.72B 29.05% | 2.43B 10.73% | 2.39B 1.44% | 2.23B 6.92% | 2.65B 18.90% | 2.49B 6.08% | 2.13B 14.44% | 2.59B 21.84% | 2.60B 0.11% | 2.46B 5.37% | 2.44B 0.52% | 2.76B 13.03% | 2.63B 4.62% | 2.52B 4.45% | 2.72B 8.25% | 3.14B 15.32% | 3.02B 3.88% | 2.88B 4.57% | 3.04B 5.61% | 2.97B 2.47% | 3.40B 14.44% | 3.41B 0.30% | 3.39B 0.61% | 3.55B 4.68% | 3.05B 13.84% | 2.97B 2.83% | 3.40B 14.52% | 3.25B 4.37% | 3.13B 3.85% | 3.09B 0.99% | 3.15B 1.89% | 3.16B 0.34% | 3.05B 3.54% | |
total liabilities and stockholders equity | 2.77B - | 2.75B 1.00% | 2.61B 5.04% | 2.54B 2.77% | 2.73B 7.62% | 2.75B 0.73% | 2.53B 7.78% | 2.48B 2.15% | 2.70B 8.78% | 2.72B 0.82% | 2.43B 10.73% | 2.39B 1.44% | 2.59B 8.23% | 2.65B 2.26% | 2.49B 6.08% | 2.43B 2.34% | 2.54B 4.71% | 2.53B 0.61% | 2.46B 2.83% | 2.44B 0.52% | 2.61B 6.81% | 2.63B 0.88% | 2.52B 4.41% | 2.72B 8.25% | 2.94B 7.82% | 3.02B 2.81% | 2.88B 4.57% | 2.72B 5.62% | 2.97B 9.13% | 2.86B 3.50% | 2.77B 3.22% | 2.67B 3.56% | 2.93B 9.52% | 3.05B 4.32% | 2.97B 2.83% | 2.88B 2.85% | 2.71B 5.90% | 2.70B 0.36% | 2.67B 1.41% | 2.66B 0.29% | 2.71B 2.08% | 2.72B 0.13% | |
total non current assets | 2.29B - | 2.27B 0.93% | 2.25B 0.70% | 2.27B 0.63% | 2.28B 0.47% | 2.26B 0.96% | 2.23B 1.01% | 2.24B 0.07% | 2.25B 0.66% | 2.24B 0.60% | 2.20B 1.63% | 2.22B 0.95% | 2.23B 0.37% | 2.22B 0.60% | 2.21B 0.33% | 2.24B 1.62% | 2.26B 0.88% | 2.25B 0.50% | 2.24B 0.78% | 2.25B 0.86% | 2.30B 1.89% | 2.29B 0.32% | 2.28B 0.64% | 2.50B 9.97% | 2.53B 1.03% | 2.51B 0.62% | 2.51B 0.24% | 2.50B 0.08% | 2.51B 0.06% | 2.48B 0.89% | 2.47B 0.70% | 2.61B 5.88% | 2.45B 6.22% | 2.43B 0.64% | 2.63B 8.23% | 2.45B 6.92% | 2.45B 0.01% | 2.43B 0.75% | 2.43B 0.31% | 2.42B 0.07% | 2.44B 0.73% | 2.45B 0.25% | |
total non current liabilities | 1.60B - | 1.66B 4.17% | 1.58B 5.01% | 1.59B 0.35% | 1.65B 3.90% | 1.69B 2.58% | 1.64B 2.85% | 1.60B 2.66% | 1.76B 10.42% | 1.82B 3.18% | 1.70B 6.83% | 1.67B 1.68% | 1.86B 11.28% | 1.90B 2.59% | 1.87B 1.67% | 1.73B 7.34% | 2.16B 24.70% | 2.25B 4.03% | 2.17B 3.61% | 2.14B 1.26% | 2.20B 2.52% | 2.24B 1.84% | 2.27B 1.36% | 2.43B 7.36% | 2.67B 9.54% | 2.70B 1.28% | 2.73B 1.10% | 2.66B 2.58% | 3.02B 13.39% | 2.97B 1.53% | 2.96B 0.47% | 3.14B 6.30% | 2.95B 6.09% | 2.98B 1.16% | 2.27B 23.99% | 2.96B 30.27% | 2.61B 11.65% | 2.64B 1.17% | 2.66B 0.72% | 2.64B 0.78% | 2.55B 3.43% | 2.50B 1.85% | |
total stockholders equity | 407.33M - | 404.53M 0.69% | 373.34M 7.71% | 273.17M 26.83% | 303.49M 11.10% | 348.76M 14.92% | 223.90M 35.80% | 124.59M 44.35% | 135.47M 8.74% | 161.21M 19.00% | 24.22M 84.98% | -73.19M 402.22% | -92.14M 25.91% | -18.40M 80.03% | -186.49M 913.53% | -184.84M 0.89% | -554.73M 200.12% | -573.03M 3.30% | -505.11M 11.85% | -698.17M 38.22% | -665.99M 4.61% | -515.21M 22.64% | -643.09M 24.82% | -765.18M 18.98% | -749.81M 2.01% | -635.19M 15.29% | -716.12M 12.74% | -852.86M 19.10% | -970.78M 13.83% | -1.08B 10.91% | -1.16B 7.60% | -1.24B 6.73% | -1.16B 6.17% | -995.04M 14.23% | -2.02B 103.12% | -1.04B 48.65% | -1.08B 4.17% | -965.55M 10.68% | -950.57M 1.55% | -1.02B 6.96% | -995.47M 2.09% | -335.30M 66.32% |
All numbers in USD (except ratios and percentages)