NYSE:TGH
Textainer
- Stock
Last Close
49.97
13/03 20:00
Market Cap
2.07B
Beta: 1.21
Volume Today
537.80K
Avg: 310.32K
PE Ratio
8.78
PFCF: 3.64
Dividend Yield
2.41%
Payout:29.58%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 119.05M - | 30.91M 74.04% | 63.79M 106.40% | 92.62M 45.20% | 177.15M 91.26% | 68.97M 61.06% | 91.47M 32.61% | 43.19M 52.78% | 43.16M 0.06% | 51.83M 20.09% | 28.81M 44.42% | 78.15M 171.29% | 124.08M 58.76% | 24.05M 80.62% | 16.35M 32.03% | 13.98M 14.45% | 142.42M 918.46% | 137.95M 3.14% | 165.62M 20.05% | 76.96M 53.53% | 257.02M 233.98% | 51.67M 79.90% | 142.62M 176.02% | 374.48M 162.57% | 58.76M 84.31% | 54.78M 6.77% | 45.94M 16.12% | 181.86M 295.83% | 372.12M 104.62% | 274.73M 26.17% | 532.03M 93.66% | 389.95M 26.70% | 323.23M 17.11% | 181.06M 43.98% | 167.44M 7.53% | 197.20M 17.77% | 47.91M 75.70% | 46.94M 2.03% | 37.57M 19.96% | 108.86M 189.75% | 39.82M 63.42% | ||
accumulated other comprehensive income loss | -22K - | 69K 413.64% | 100K 44.93% | 117K 17% | 115K 1.71% | -43K 137.39% | -158K 267.44% | -162K 2.53% | -248K 53.09% | -283K 14.11% | -396K 39.93% | -285K 28.03% | -365K 28.07% | -516K 41.37% | -484K 6.20% | -420K 13.22% | -367K 12.62% | -309K 15.80% | -203K 34.30% | -298K 46.80% | -391K 31.21% | -436K 11.51% | -329K 24.54% | -369K 12.16% | -488K 32.25% | -511K 4.71% | -9.40M 1,739.73% | -13.20M 40.45% | -11.83M 10.42% | -9.74M 17.62% | -4.12M 57.74% | -7.43M 80.45% | -1.38M 81.44% | 9.75M 807.03% | 71.80M 636.39% | 101.99M 42.05% | 150.45M 47.52% | 147.35M 2.06% | 117.74M 20.10% | 144.66M 22.87% | 175.03M 20.99% | 105.20M 39.89% | |
cash and cash equivalents | 136.95M - | 120.22M 12.21% | 90.52M 24.71% | 102.43M 13.16% | 86.92M 15.14% | 107.07M 23.18% | 100.83M 5.83% | 92.69M 8.07% | 94.21M 1.64% | 115.59M 22.69% | 115.65M 0.04% | 104.75M 9.42% | 91.59M 12.57% | 84.05M 8.24% | 94.02M 11.87% | 138.73M 47.55% | 125.37M 9.63% | 137.89M 9.99% | 180.69M 31.03% | 153.14M 15.25% | 154.57M 0.94% | 137.30M 11.18% | 132.00M 3.86% | 148.80M 12.73% | 163.39M 9.80% | 180.55M 10.51% | 128.66M 28.74% | 189.85M 47.55% | 155.17M 18.27% | 131.02M 15.56% | 142.34M 8.65% | 326.51M 129.38% | 184.10M 43.62% | 206.21M 12.01% | 198.02M 3.97% | 220.41M 11.31% | 143.65M 34.83% | 164.82M 14.73% | 142.60M 13.48% | 153.74M 7.81% | 141.00M 8.29% | 131.13M 7.00% | |
cash and short term investments | 136.95M - | 120.22M 12.21% | 90.52M 24.71% | 102.43M 13.16% | 86.92M 15.14% | 107.07M 23.18% | 100.83M 5.83% | 92.69M 8.07% | 94.21M 1.64% | 115.59M 22.69% | 115.65M 0.04% | 104.75M 9.42% | 91.59M 12.57% | 84.05M 8.24% | 94.02M 11.87% | 138.73M 47.55% | 125.37M 9.63% | 137.89M 9.99% | 180.69M 31.03% | 153.14M 15.25% | 154.57M 0.94% | 137.30M 11.18% | 132.00M 3.86% | 148.80M 12.73% | 163.39M 9.80% | 180.55M 10.51% | 128.66M 28.74% | 189.85M 47.55% | 155.17M 18.27% | 131.02M 15.56% | 142.34M 8.65% | 328.51M 130.79% | 185.09M 43.66% | 206.21M 11.41% | 198.02M 3.97% | 220.41M 11.31% | 143.65M 34.83% | 166.23M 15.72% | 143.35M 13.76% | 153.74M 7.24% | 141.00M 8.29% | 131.13M 7.00% | |
common stock | 563K - | 564K 0.18% | 564K 0% | 565K 0.18% | 565K 0% | 565K 0% | 565K 0% | 565K 0% | 565K 0% | 572K 1.24% | 572K 0% | 572K 0% | 572K 0% | 572K 0% | 575K 0.52% | 575K 0% | 575K 0% | 578K 0.52% | 578K 0% | 578K 0% | 578K 0% | 581K 0.52% | 581K 0% | 581K 0% | 581K 0% | 583K 0.34% | 583K 0% | 584K 0.17% | 584K 0% | 587K 0.51% | 590K 0.51% | 590K 0% | 592K 0.34% | 595K 0.51% | 596K 0.17% | 597K 0.17% | 597K 0% | 599K 0.34% | 600K 0.17% | 601K 0.17% | 601K 0% | 611K 1.66% | |
deferred revenue | 353K - | 345K 2.27% | 338K 2.03% | 22.98M 6,700% | 18.68M 18.73% | 317K 98.30% | 17.50M 5,421.14% | 17.41M 0.52% | 20.52M 17.88% | 18.62M 9.27% | 16.55M 11.14% | 11.97M 27.67% | 20.95M 74.99% | 27.85M 32.98% | 30.10M 8.07% | 25.95M 13.80% | 22.86M 11.91% | 24.50M 7.18% | 17.27M 29.48% | 17.97M 4.02% | 26.49M 47.41% | 4.25M 83.97% | |||||||||||||||||||||
deferred revenue non current | 22.59M - | 20.04M 11.26% | 9.24M 53.90% | 10.27M 11.08% | 9.09M 11.46% | 9.91M 9.09% | 13.98M 41.03% | 12.99M 7.12% | 21.20M 63.23% | 12.09M 42.97% | 22.59M 86.89% | 28.04M 24.09% | 21.66M 22.76% | 10.28M 52.53% | 9.04M 12.06% | 9.23M 2.06% | 9.22M 0.04% | 9.16M 0.65% | 9.23M 0.80% | 9.39M 1.73% | 9.47M 0.77% | 13.21M 39.53% | 16.73M 26.69% | 24.75M 47.92% | 26.67M 7.74% | 23.69M 11.18% | 47.45M 100.30% | 49.94M 5.25% | 44.55M 10.79% | 39.28M 11.82% | 30.79M 21.61% | 20.03M 34.97% | 14.14M 29.41% | 12.89M 8.85% | 14.36M - | 14.24M 0.84% | |||||||
deferrred tax liabilities non current | 19.37M - | 19.17M 1.05% | 5.59M 70.83% | 5.68M 1.56% | 5.71M 0.48% | 5.67M 0.53% | 6.73M 18.64% | 6.72M 0.13% | 8.26M 22.89% | 10.42M 26.10% | 10.92M 4.84% | 10.92M 0.02% | 7.49M 31.46% | 6.24M 16.68% | 6.66M 6.73% | 11.18M 67.99% | 6.19M 44.67% | 5.88M 4.95% | 6.36M 8.13% | 7.05M 10.95% | 7.23M 2.52% | 7.04M 2.68% | 8.19M 16.32% | 6.96M 15.06% | 7.99M 14.91% | 7.79M 2.54% | 6.64M 14.70% | 7.68M 15.64% | 7.33M 4.53% | 6.49M 11.51% | 7.43M 14.45% | 7.56M 1.75% | 7.41M 2.04% | 7.59M 2.48% | 9.25M 21.87% | 11.63M 25.69% | 13.76M 18.36% | 13.11M 4.75% | 14.28M 8.94% | 16.05M 12.46% | 17.48M 8.87% | 11.68M 33.17% | |
goodwill | -32.13M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 30.11M - | 29.16M 3.17% | 28.15M 3.46% | 27.24M 3.22% | 26.16M 3.97% | 24.99M 4.47% | 23.82M 4.67% | 22.66M 4.89% | 21.49M 5.16% | 20.25M 5.77% | 18.88M 6.78% | 17.50M 7.27% | 16.13M 7.83% | 15.20M 5.81% | 14.25M 6.24% | 13.30M 6.65% | 12.15M 8.65% | 11.11M 8.60% | 9.28M 16.41% | 8.32M 10.32% | 7.89M 5.27% | 7.38M 6.37% | 6.78M 8.15% | 6.29M 7.27% | 5.81M 7.65% | 5.29M 8.90% | 4.73M 10.66% | 4.17M 11.78% | 3.52M 15.47% | 2.72M 22.87% | 1.92M 29.42% | 1.23M 35.85% | 1.93B 156,372.79% | 178K 99.99% | -656K - | ||||||||
intangible assets | 30.11M - | 29.16M 3.17% | 28.15M 3.46% | 27.24M 3.22% | 26.16M 3.97% | 24.99M 4.47% | 55.96M 123.91% | 22.66M 59.51% | 21.49M 5.16% | 20.25M 5.77% | 18.88M 6.78% | 17.50M 7.27% | 16.13M 7.83% | 15.20M 5.81% | 14.25M 6.24% | 13.30M 6.65% | 12.15M 8.65% | 11.11M 8.60% | 9.28M 16.41% | 8.32M 10.32% | 7.89M 5.27% | 7.38M 6.37% | 6.78M 8.15% | 6.29M 7.27% | 5.81M 7.65% | 5.29M 8.90% | 4.73M 10.66% | 4.17M 11.78% | 3.52M 15.47% | 2.72M 22.87% | 1.92M 29.42% | 1.23M 35.85% | 178K - | ||||||||||
inventory | 15.98M - | 13.01M 18.60% | 12.71M 2.31% | 8.45M 33.49% | 6.56M 22.44% | 6.67M 1.78% | 5.69M 14.69% | 6.83M 20.04% | 5.83M 14.63% | 4.83M 17.19% | 5.28M 9.34% | 5.01M 5.11% | 4.00M 20.15% | 4.36M 9.02% | 3.67M 15.81% | 3.17M 13.83% | 2.37M 25.21% | 10.75M 354.25% | 9.45M 12.16% | 13.07M 38.38% | 12.20M 6.68% | 40.85M 234.93% | 33.80M 17.26% | 27.15M 19.68% | 26.55M 2.21% | 11.33M 57.32% | 12.89M 13.80% | 9.14M 29.11% | 14.29M 56.35% | 9.38M 34.39% | 5.39M 42.51% | 1.80M 66.55% | 18.85M 945.48% | 12.74M 32.41% | 7.29M 42.76% | 4.97M 31.80% | 7.57M 52.12% | 4.85M 35.92% | 6.12M 26.13% | 6.65M 8.77% | 4.72M 29.06% | ||
long term debt | 2.43B - | 2.51B 3.32% | 2.55B 1.67% | 2.62B 2.97% | 2.60B 0.96% | 2.74B 5.43% | 2.96B 8.18% | 3.01B 1.64% | 2.96B 1.85% | 2.93B 0.82% | 2.95B 0.61% | 2.87B 2.63% | 2.89B 0.46% | 2.90B 0.36% | 2.80B 3.34% | 2.66B 4.85% | 2.62B 1.78% | 2.76B 5.37% | 2.93B 6.16% | 2.71B 7.50% | 3.00B 10.94% | 3.22B 7.15% | 3.21B 0.32% | 3.29B 2.65% | 3.47B 5.38% | 3.58B 3.29% | 3.43B 4.40% | 3.41B 0.57% | 3.48B 2.19% | 3.71B 6.49% | 4.00B 7.88% | 4.53B 13.37% | 4.80B 5.87% | 4.96B 3.34% | 5.29B 6.58% | 5.29B 0.08% | 5.29B 0.05% | 5.13B 3.14% | 4.95B 3.45% | 4.87B 1.57% | 4.79B 1.72% | 4.64B 3.12% | |
long term investments | 217.33M - | 219.14M 0.83% | 232.99M 6.32% | 221.58M 4.90% | 255.20M 15.17% | 280.00M 9.72% | 280.25M 0.09% | 291.52M 4.02% | 263.37M 9.66% | 243.43M 7.57% | 284.73M 16.97% | 258.83M 9.10% | 181.56M 29.85% | 172.28M 5.11% | 161.41M 6.31% | 152.07M 5.79% | 139.44M 8.31% | 125.67M 9.88% | 126.40M 0.58% | 127.30M 0.72% | 116.50M 8.49% | 127.79M 9.69% | 147.61M 15.51% | 197.43M 33.75% | 223.72M 13.32% | 254.36M 13.70% | 543.06M 113.50% | 567.78M 4.55% | 812.42M 43.09% | 1.14B 40.12% | 1.32B 16.01% | 3.21M 99.76% | 3.24M 0.93% | 2.87M 11.54% | 2.66M 7.19% | 2.74M 3.16% | 2.54M 7.43% | 656K - | 201.92M - | ||||
net debt | 2.45B - | 2.55B 3.97% | 2.62B 2.81% | 2.59B 1.06% | 2.68B 3.49% | 2.89B 7.74% | 2.95B 2.26% | 3.01B 1.92% | 2.95B 1.90% | 2.91B 1.54% | 2.92B 0.56% | 2.89B 1.16% | 2.92B 0.88% | 2.95B 1.33% | 2.88B 2.43% | 2.79B 3.16% | 2.70B 3.43% | 2.85B 5.81% | 2.99B 4.80% | 3.08B 3.13% | 3.04B 1.24% | 3.27B 7.48% | 3.25B 0.59% | 3.34B 2.62% | 3.58B 7.38% | 3.62B 0.90% | 3.54B 2.23% | 3.46B 2.22% | 3.57B 3.12% | 3.98B 11.73% | 4.15B 4.21% | 4.50B 8.43% | 4.96B 10.22% | 5.13B 3.47% | 5.48B 6.69% | 5.49B 0.16% | 5.55B 1.15% | 5.34B 3.78% | 5.20B 2.59% | 5.11B 1.74% | 5.04B 1.45% | 4.86B 3.46% | |
net receivables | 154.93M - | 156.78M 1.19% | 161.18M 2.81% | 171.68M 6.51% | 181.19M 5.54% | 180.87M 0.18% | 183.59M 1.51% | 191.50M 4.31% | 190.69M 0.42% | 188.03M 1.40% | 203.11M 8.02% | 209.55M 3.17% | 176.68M 15.68% | 186.31M 5.45% | 195.59M 4.98% | 155.71M 20.39% | 151.82M 2.50% | 152.31M 0.32% | 159.09M 4.45% | 156.96M 1.33% | 146.60M 6.60% | 161.00M 9.82% | 167.23M 3.87% | 184.74M 10.47% | 181.45M 1.78% | 172.75M 4.79% | 181.84M 5.26% | 168.56M 7.31% | 185.77M 10.21% | 215.62M 16.07% | 228.94M 6.18% | 256.98M 12.25% | 327.26M 27.35% | 271.49M 17.04% | 300.10M 10.54% | 329.60M 9.83% | 355.11M 7.74% | 302.13M 14.92% | 304.92M 0.92% | 312.17M 2.38% | 304.21M 2.55% | 2.71B 791.00% | |
other assets | 2.84B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | -16.10M - | -12.29M 23.67% | -20.78M 69.09% | -25.89M 24.57% | -40.31M 55.71% | -44.10M 9.41% | -44.97M 1.98% | -41.80M 7.04% | -30.74M 26.47% | -27.73M 9.80% | -46.86M 69.01% | -53.63M 14.45% | -18.67M 65.19% | -25.85M 38.47% | -14.82M 42.69% | -10.80M 27.13% | -25.10M 132.48% | -22.63M 9.86% | -18.22M 19.49% | -21.48M 17.93% | -7.96M 62.95% | 40.85M 613.22% | 5.16M 87.37% | 2.73M 47.01% | 5.94M 117.33% | 15.76M 165.14% | 61.27M 288.76% | 62.49M 1.99% | 44.10M 29.42% | 29.34M 33.47% | 23.32M 20.52% | 20.97M 10.08% | 21.45M 2.31% | 21.19M 1.23% | 26.45M 24.79% | 29.62M 12.01% | 35.19M 18.81% | 48.34M 37.35% | 240.51M 397.54% | 48.36M 79.89% | 8.38M 82.67% | -2.84B 33,997.16% | |
other current liabilities | 24.25M - | 22.61M 6.76% | 19.42M 14.13% | 331K 98.30% | 324K 2.11% | 22.94M 6,979.63% | 311K 98.64% | 304K 2.25% | 298K 1.97% | 291K 2.35% | 285K 2.06% | 278K 2.46% | 271K 2.52% | 265K 2.21% | 257K 3.02% | 250K 2.72% | 242K 3.20% | 235K 2.89% | 228K 2.98% | 222K 2.63% | 216K 2.70% | 20.51M 9,394.91% | 2.05M 90.02% | 2.20M 7.57% | 2.26M 2.72% | 2.64M 16.53% | 2.73M 3.68% | 2.33M 14.93% | 2.25M 3.31% | 2.29M 1.78% | 3.60M 57.17% | 3.98M 10.76% | 4.84M 21.54% | 4.89M 1.12% | 4.92M 0.41% | 5.01M 1.87% | 4.99M 0.26% | 5.06M 1.32% | 5.20M 2.83% | 5.67M 8.92% | 5.76M 1.57% | -354.65M 6,261.40% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 86.69M - | 83.39M 3.81% | 74.93M 10.15% | 44.74M 40.28% | 62.62M 39.94% | 81.63M 30.37% | 72.09M 11.69% | 64.36M 10.73% | 61.26M 4.81% | 53.66M 12.41% | 42.01M 21.71% | 42.22M 0.51% | 44.80M 6.10% | 70.97M 58.41% | 82.64M 16.44% | 98.28M 18.93% | 91.19M 7.22% | 112.96M 23.88% | 107.14M 5.15% | 109.91M 2.59% | 98.91M 10.01% | 97.08M 1.86% | 106.43M 9.64% | 328.38M 208.53% | 367.58M 11.94% | 362.96M 1.26% | 111.42M 69.30% | 104.56M 6.16% | 93.07M 11.00% | 88.01M 5.43% | 83.39M 5.24% | 1.62B 1,838.65% | 91.39M 94.35% | 2.12B 2,219.41% | 2.54B 19.65% | 2.73B 7.82% | 2.78B 1.73% | 2.73B 2.04% | 2.65B 2.66% | 2.73B 2.94% | 2.74B 0.28% | 61.12M 97.77% | |
other non current liabilities | 3.22M - | 3.13M 2.67% | 3.05M 2.52% | 2.97M 2.62% | 2.89M 2.66% | 2.81M 2.73% | 2.74M 2.59% | 2.67M 2.66% | 2.60M 2.74% | 2.52M 2.81% | 2.46M 2.62% | 2.39M 2.69% | 2.33M 2.76% | 2.26M 2.84% | 2.20M 2.61% | 2.14M 2.68% | 2.08M 2.76% | 2.02M 2.79% | 1.97M 2.62% | 1.92M 2.64% | 1.87M 2.71% | 1.80M 3.32% | 14.43M 699.61% | 25.46M 76.43% | 26.92M 5.71% | 30.36M 12.77% | 29.55M 2.67% | 17.10M 42.12% | 17.08M 0.11% | 16.52M 3.27% | 28.73M 73.87% | 34.90M 21.49% | 40.40M 15.73% | 39.24M 2.87% | 48.97M 24.80% | 47.83M 2.31% | 46.55M 2.68% | 46.92M 0.79% | 50.69M 8.03% | 31.58M 37.70% | 30.39M 3.77% | 93.99M 209.29% | |
othertotal stockholders equity | 363.36M - | 366.20M 0.78% | 369.69M 0.95% | 372.67M 0.81% | 375.57M 0.78% | 378.32M 0.73% | 380.27M 0.52% | 382.40M 0.56% | 384.05M 0.43% | 375.87M 2.13% | 377.52M 0.44% | 379.18M 0.44% | 380.82M 0.43% | 381.63M 0.21% | 383.23M 0.42% | 384.71M 0.39% | 386.83M 0.55% | 388.67M 0.48% | 390.20M 0.39% | 391.72M 0.39% | 395.06M 0.85% | 396.93M 0.47% | 397.99M 0.27% | 399.14M 0.29% | 397.71M 0.36% | 392.85M 1.22% | 378.44M 3.67% | 365.91M 3.31% | 339.51M 7.21% | 330.37M 2.69% | 329.79M 0.18% | 309.35M 6.20% | 292.25M 5.53% | 270.49M 7.45% | 239.71M 11.38% | 196.36M 18.08% | 146.48M 25.40% | 104.60M 28.59% | 65.54M 37.34% | 26.23M 59.98% | -9.45M 136.02% | -1.29M 86.35% | |
preferred stock | 3K - | 150M - | 300M 100% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | |||||||||||||||||||||||||||||||
property plant equipment net | 3.21B - | 3.23B 0.79% | 3.34B 3.38% | 3.40B 1.66% | 3.55B 4.32% | 3.63B 2.39% | 3.74B 3.03% | 3.75B 0.22% | 3.72B 0.92% | 3.70B 0.41% | 3.65B 1.30% | 3.67B 0.54% | 3.81B 3.68% | 3.72B 2.21% | 3.62B 2.76% | 3.55B 1.79% | 3.64B 2.35% | 3.79B 4.27% | 3.97B 4.66% | 3.99B 0.60% | 4.18B 4.56% | 4.14B 0.97% | 4.18B 1.17% | 4.24B 1.29% | 4.12B 2.82% | 4.16B 0.93% | 4.01B 3.58% | 4.06B 1.17% | 4.10B 1.19% | 4.13B 0.54% | 4.42B 7.05% | 4.58B 3.74% | 4.69B 2.44% | 4.73B 0.82% | 4.71B 0.51% | 4.57B 2.88% | 4.47B 2.24% | 4.37B 2.34% | 4.26B 2.49% | 4.18B 1.74% | 4.07B 2.64% | 3.98B 2.36% | |
retained earnings | 711.96M - | 730.99M 2.67% | 764.02M 4.52% | 770.38M 0.83% | 798.03M 3.59% | 813.71M 1.96% | 822.23M 1.05% | 835.71M 1.64% | 818.80M 2.02% | 826.51M 0.94% | 809.64M 2.04% | 794.61M 1.86% | 746.40M 6.07% | 746.06M 0.05% | 737.26M 1.18% | 727.91M 1.27% | 746.39M 2.54% | 763.60M 2.31% | 782.32M 2.45% | 799.83M 2.24% | 801.74M 0.24% | 809.73M 1.00% | 826.78M 2.11% | 827.10M 0.04% | 837.68M 1.28% | 866.46M 3.44% | 861.19M 0.61% | 877.18M 1.86% | 894.13M 1.93% | 938.39M 4.95% | 1.00B 6.61% | 1.07B 7.42% | 1.14B 6.12% | 1.20B 5.26% | 1.26B 5.05% | 1.33B 5.30% | 1.39B 4.89% | 1.44B 3.65% | 1.48B 2.82% | 1.52B 2.55% | 1.55B 2.12% | 1.58B 1.43% | |
short term debt | 161.30M - | 161.31M 0.00% | 161.31M 0.00% | 69.78M 56.74% | 169.93M 143.52% | 256.56M 50.98% | 91.57M 64.31% | 91.57M 0.01% | 91.58M 0.01% | 91.59M 0.01% | 89.97M 1.77% | 122.68M 36.36% | 121.48M 0.97% | 142.30M 17.14% | 177.22M 24.53% | 266.63M 50.45% | 205.12M 23.07% | 233.68M 13.92% | 243.70M 4.29% | 529.02M 117.08% | 195.95M 62.96% | 191.69M 2.17% | 177.68M 7.31% | 194.81M 9.64% | 278.71M 43.06% | 213.86M 23.27% | 239.07M 11.78% | 241.52M 1.03% | 240.14M 0.57% | 408.37M 70.05% | 295.52M 27.63% | 294.89M 0.21% | 346.29M 17.43% | 380.21M 9.80% | 389.30M 2.39% | 416.32M 6.94% | 400.20M 3.87% | 377.90M 5.57% | 394.19M 4.31% | 392.72M 0.37% | 389.57M 0.80% | 354.65M 8.96% | |
short term investments | 61.34M - | 64.81M 5.66% | 70.96M 9.48% | 73.88M 4.12% | 84.91M 14.93% | 89.00M 4.83% | 90.92M 2.15% | 92.01M 1.20% | 88.12M 4.22% | 87.71M 0.47% | 96.69M 10.24% | 107.95M 11.64% | 65.92M 38.93% | 64.95M 1.47% | 61.63M 5.11% | 56.57M 8.21% | 59.54M 5.26% | 56.96M 4.34% | 57.19M 0.40% | 56.81M 0.66% | 50.88M 10.43% | 39.27M 22.83% | 38.25M 2.61% | 37.70M 1.42% | 36.81M 2.37% | 40.94M 11.22% | 2M - | 986K 50.70% | 1.41M - | 755K 46.49% | |||||||||||||
tax assets | 429K - | 1.52M - | 600K 60.50% | 3.48M 480% | 1.57M 54.94% | 38K 97.58% | 1.24M 3,173.68% | 12K 99.04% | 814K 6,683.33% | 1.82M 124.20% | 1.52M 16.60% | 1.42M 6.90% | 1.39M 2.26% | 1.39M 0% | 1.39M 0.29% | 1.39M 0.07% | 1.56M 12.45% | 1.57M 0.38% | 1.56M 0.38% | 1.56M 0.32% | 2.09M 33.95% | 2.09M 0.14% | 2.09M 0.05% | 2.08M 0.43% | 1.39M 33.27% | 1.39M 0% | 1.38M 0.36% | 1.39M 0.36% | 1.15M 16.93% | 1.15M 0.09% | 1.15M 0% | 1.15M 0.26% | 1.07M 6.78% | 1.07M 0.28% | 1.06M 0.65% | 1.05M 0.75% | 1.14M 7.58% | 1.16M 2.47% | 1.17M 0.17% | 1.16M 0.34% | 520K 55.21% | ||
tax payables | 16.05M - | 16.05M 0% | 7.70M - | 8.80M - | 9.24M 5.03% | 9.46M 2.37% | 8.66M - | 8.79M 1.43% | 8.95M 1.88% | 9.18M - | 9.32M 1.49% | 9.44M 1.23% | 9.67M - | 9.77M 1.07% | 9.85M 0.73% | 9.98M - | 10.04M 0.59% | 10.15M - | 10.30M 1.56% | 10.47M 1.57% | 10.99M - | 11.25M 2.39% | 11.54M 2.58% | 13.20M - | |||||||||||||||||||
total assets | 3.90B - | 3.91B 0.30% | 4.00B 2.23% | 4.02B 0.70% | 4.21B 4.69% | 4.36B 3.46% | 4.45B 2.17% | 4.47B 0.38% | 4.41B 1.37% | 4.39B 0.52% | 4.37B 0.31% | 4.36B 0.18% | 4.37B 0.11% | 4.30B 1.69% | 4.22B 1.78% | 4.16B 1.33% | 4.20B 0.80% | 4.38B 4.38% | 4.60B 5.08% | 4.60B 0.07% | 4.76B 3.43% | 4.74B 0.28% | 4.82B 1.67% | 5.17B 7.25% | 5.13B 0.80% | 5.20B 1.37% | 5.05B 2.86% | 5.16B 2.16% | 5.41B 4.84% | 5.74B 6.06% | 6.22B 8.40% | 6.81B 9.46% | 7.27B 6.69% | 7.37B 1.37% | 7.78B 5.60% | 7.90B 1.49% | 7.80B 1.25% | 7.61B 2.36% | 7.42B 2.53% | 7.44B 0.20% | 7.31B 1.73% | 7.08B 3.09% | |
total current assets | 353.10M - | 342.53M 2.99% | 314.58M 8.16% | 330.55M 5.08% | 319.27M 3.41% | 339.51M 6.34% | 336.06M 1.02% | 341.23M 1.54% | 348.13M 2.02% | 368.43M 5.83% | 373.87M 1.48% | 373.63M 0.06% | 319.52M 14.48% | 313.82M 1.78% | 340.09M 8.37% | 343.38M 0.97% | 314.00M 8.56% | 335.29M 6.78% | 388.18M 15.77% | 358.50M 7.65% | 356.29M 0.62% | 373.88M 4.94% | 376.44M 0.68% | 401.13M 6.56% | 414.14M 3.24% | 421.33M 1.74% | 384.67M 8.70% | 430.03M 11.79% | 399.32M 7.14% | 385.36M 3.50% | 399.99M 3.80% | 608.26M 52.07% | 552.65M 9.14% | 511.63M 7.42% | 531.86M 3.95% | 584.61M 9.92% | 541.52M 7.37% | 521.54M 3.69% | 509.78M 2.26% | 520.92M 2.19% | 495.34M 4.91% | -1 100.00% | |
total current liabilities | 304.95M - | 215.17M 29.44% | 244.86M 13.80% | 185.72M 24.15% | 366.08M 97.12% | 348.79M 4.72% | 200.84M 42.42% | 152.48M 24.08% | 155.57M 2.02% | 162.34M 4.35% | 135.61M 16.46% | 213.08M 57.13% | 266.77M 25.20% | 194.47M 27.10% | 223.92M 15.14% | 306.80M 37.02% | 370.64M 20.81% | 396.37M 6.94% | 426.82M 7.68% | 624.17M 46.24% | 479.68M 23.15% | 268.11M 44.11% | 322.35M 20.23% | 571.50M 77.29% | 339.73M 40.56% | 271.27M 20.15% | 287.74M 6.07% | 425.70M 47.95% | 614.51M 44.35% | 685.38M 11.53% | 831.15M 21.27% | 688.83M 17.12% | 674.36M 2.10% | 566.17M 16.04% | 561.65M 0.80% | 618.52M 10.12% | 453.11M 26.74% | 429.90M 5.12% | 436.96M 1.64% | 507.25M 16.09% | 435.15M 14.21% | 354.65M 18.50% | |
total debt | 2.59B - | 2.67B 3.12% | 2.71B 1.57% | 2.69B 0.59% | 2.77B 2.78% | 3.00B 8.23% | 3.06B 1.97% | 3.10B 1.59% | 3.05B 1.80% | 3.02B 0.80% | 3.04B 0.54% | 3.00B 1.48% | 3.01B 0.41% | 3.04B 1.03% | 2.98B 2.03% | 2.93B 1.56% | 2.82B 3.72% | 2.99B 5.99% | 3.17B 6.01% | 3.24B 2.08% | 3.20B 1.14% | 3.41B 6.58% | 3.39B 0.72% | 3.49B 3.02% | 3.75B 7.48% | 3.80B 1.32% | 3.67B 3.49% | 3.65B 0.47% | 3.72B 2.01% | 4.12B 10.59% | 4.29B 4.35% | 4.83B 12.44% | 5.15B 6.58% | 5.34B 3.77% | 5.68B 6.28% | 5.71B 0.55% | 5.69B 0.24% | 5.50B 3.31% | 5.34B 2.92% | 5.26B 1.49% | 5.18B 1.65% | 4.99B 3.56% | |
total investments | 278.67M - | 282.12M 1.24% | 303.95M 7.74% | 295.45M 2.80% | 340.10M 15.11% | 369.00M 8.50% | 371.16M 0.58% | 383.52M 3.33% | 351.49M 8.35% | 331.13M 5.79% | 381.42M 15.19% | 366.78M 3.84% | 247.48M 32.53% | 237.23M 4.14% | 223.04M 5.98% | 208.64M 6.46% | 198.98M 4.63% | 182.62M 8.22% | 183.59M 0.53% | 184.11M 0.29% | 167.38M 9.09% | 167.06M 0.19% | 185.86M 11.25% | 235.13M 26.51% | 260.53M 10.80% | 295.30M 13.35% | 543.06M 83.90% | 567.78M 4.55% | 812.42M 43.09% | 1.14B 40.12% | 1.32B 16.01% | 5.21M 99.61% | 4.23M 18.89% | 2.87M 32.18% | 2.66M 7.19% | 2.74M 3.16% | 2.54M 7.43% | 1.41M 44.45% | 1.41M 0% | 201.92M - | |||
total liabilities | 2.78B - | 2.76B 0.43% | 2.81B 1.71% | 2.83B 0.62% | 2.98B 5.44% | 3.11B 4.18% | 3.19B 2.61% | 3.19B 0.03% | 3.14B 1.35% | 3.12B 0.78% | 3.12B 0.07% | 3.13B 0.17% | 3.18B 1.83% | 3.11B 2.35% | 3.04B 2.19% | 2.99B 1.59% | 3.00B 0.38% | 3.17B 5.52% | 3.37B 6.33% | 3.35B 0.63% | 3.50B 4.54% | 3.51B 0.19% | 3.57B 1.74% | 3.92B 9.86% | 3.87B 1.28% | 3.92B 1.19% | 3.80B 3.05% | 3.91B 2.88% | 4.16B 6.60% | 4.45B 6.96% | 4.90B 9.93% | 5.29B 7.92% | 5.54B 4.75% | 5.59B 0.90% | 5.91B 5.73% | 5.97B 1.05% | 5.81B 2.72% | 5.62B 3.27% | 5.45B 2.94% | 5.44B 0.19% | 5.29B 2.86% | 5.10B 3.52% | |
total liabilities and stockholders equity | 3.90B - | 3.91B 0.30% | 4.00B 2.23% | 4.02B 0.70% | 4.21B 4.69% | 4.36B 3.46% | 4.45B 2.17% | 4.47B 0.38% | 4.41B 1.37% | 4.39B 0.52% | 4.37B 0.31% | 4.36B 0.18% | 4.37B 0.11% | 4.30B 1.69% | 4.22B 1.78% | 4.16B 1.33% | 4.20B 0.80% | 4.38B 4.38% | 4.60B 5.08% | 4.60B 0.07% | 4.76B 3.43% | 4.74B 0.28% | 4.82B 1.67% | 5.17B 7.25% | 5.13B 0.80% | 5.20B 1.37% | 5.05B 2.86% | 5.16B 2.16% | 5.41B 4.84% | 5.74B 6.06% | 6.22B 8.40% | 6.81B 9.46% | 7.27B 6.69% | 7.37B 1.37% | 7.78B 5.60% | 7.90B 1.49% | 7.80B 1.25% | 7.61B 2.36% | 7.42B 2.53% | 7.44B 0.20% | 7.31B 1.73% | 7.08B 3.09% | |
total non current assets | 3.54B - | 3.57B 0.63% | 3.68B 3.23% | 3.69B 0.33% | 3.89B 5.42% | 4.02B 3.23% | 4.12B 2.44% | 4.13B 0.29% | 4.06B 1.65% | 4.02B 1.07% | 4.00B 0.47% | 3.99B 0.19% | 4.05B 1.48% | 3.98B 1.68% | 3.88B 2.58% | 3.82B 1.53% | 3.88B 1.64% | 4.05B 4.18% | 4.21B 4.20% | 4.24B 0.63% | 4.40B 3.77% | 4.37B 0.70% | 4.45B 1.76% | 4.77B 7.31% | 4.72B 1.14% | 4.78B 1.34% | 4.67B 2.35% | 4.73B 1.37% | 5.01B 5.93% | 5.36B 6.82% | 5.82B 8.73% | 6.20B 6.53% | 6.72B 8.25% | 6.86B 2.09% | 7.25B 5.72% | 7.31B 0.87% | 7.26B 0.76% | 7.09B 2.26% | 6.91B 2.55% | 6.91B 0.05% | 6.81B 1.49% | 4.24B 37.76% | |
total non current liabilities | 2.47B - | 2.55B 3.15% | 2.57B 0.69% | 2.64B 2.99% | 2.62B 1.00% | 2.76B 5.42% | 2.99B 8.31% | 3.03B 1.59% | 2.99B 1.52% | 2.96B 1.05% | 2.99B 0.98% | 2.91B 2.42% | 2.92B 0.12% | 2.91B 0.08% | 2.82B 3.34% | 2.69B 4.66% | 2.63B 1.96% | 2.77B 5.32% | 2.94B 6.14% | 2.73B 7.42% | 3.02B 10.88% | 3.24B 7.23% | 3.25B 0.21% | 3.35B 3.16% | 3.53B 5.42% | 3.65B 3.24% | 3.51B 3.73% | 3.48B 0.81% | 3.55B 1.98% | 3.77B 6.17% | 4.07B 7.87% | 4.60B 13.04% | 4.86B 5.78% | 5.02B 3.25% | 5.34B 6.47% | 5.35B 0.10% | 5.35B 0.06% | 5.19B 3.11% | 5.02B 3.32% | 4.93B 1.61% | 4.85B 1.69% | 4.74B 2.18% | |
total stockholders equity | 1.08B - | 1.10B 2.04% | 1.13B 3.33% | 1.14B 0.83% | 1.17B 2.67% | 1.19B 1.56% | 1.20B 0.87% | 1.22B 1.30% | 1.20B 1.26% | 1.20B 0.04% | 1.19B 1.28% | 1.17B 1.12% | 1.13B 3.97% | 1.13B 0.03% | 1.12B 0.64% | 1.11B 0.70% | 1.13B 1.86% | 1.15B 1.69% | 1.17B 1.77% | 1.19B 1.61% | 1.20B 0.43% | 1.21B 0.82% | 1.23B 1.51% | 1.23B 0.12% | 1.24B 0.74% | 1.26B 1.93% | 1.23B 2.27% | 1.23B 0.03% | 1.22B 0.66% | 1.26B 3.04% | 1.33B 5.33% | 1.53B 15.11% | 1.73B 13.40% | 1.78B 2.85% | 1.87B 5.16% | 1.93B 2.86% | 1.99B 3.30% | 2.00B 0.30% | 1.97B 1.40% | 1.99B 1.29% | 2.02B 1.35% | 1.98B 1.95% |
All numbers in USD (except ratios and percentages)