NYSE:VAC
Marriott Vacations Worldwide Corporation
- Stock
Last Close
99.50
13/05 20:00
Market Cap
3.11B
Beta: 2.05
Volume Today
268.50K
Avg: 364.37K
PE Ratio
9.98
PFCF: 17.29
Dividend Yield
3.53%
Payout:34.44%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | 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 | 81M - | 94M 16.05% | 129M 37.23% | 86M 33.33% | 75M 12.79% | 79M 5.33% | 114M 44.30% | 76.57M 32.83% | 80.45M 5.07% | 77.52M 3.65% | 139.12M 79.47% | 80.62M 42.05% | 74.48M 7.61% | 79.02M 6.10% | 124.44M 57.47% | 72.28M 41.92% | 76.46M 5.78% | 76.77M 0.41% | 145.41M 89.41% | 79.96M 45.01% | 84.33M 5.47% | 181M 114.63% | 245M 35.36% | 168M 31.43% | 164M 2.38% | 248M 51.22% | 286M 15.32% | 169M 40.91% | 151M 10.65% | 143M 5.30% | 209M 46.15% | 159M 23.92% | 192M 20.75% | 190M 1.04% | 265M 39.47% | 212M 20% | 217M 2.36% | 221M 1.84% | 356M 61.09% | 222M 37.64% | 209M 5.86% | 238M 13.88% | 362M 52.10% | 221M 38.95% | |
accumulated other comprehensive income loss | 20M - | 20M 0% | 23M 15% | 23M 0% | 23M 0% | 20M 13.04% | 17M 15% | 11.45M 32.64% | 14.76M 28.85% | 13.30M 9.83% | 11.38M 14.46% | 12.94M 13.67% | 12.73M 1.56% | 12.10M 4.95% | 5.46M 54.89% | 9.70M 77.67% | 12.19M 25.65% | 17.16M 40.75% | 16.75M 2.40% | 22.99M 37.29% | 15.77M 31.38% | 16M 1.43% | 6M 62.50% | 4M 33.33% | -11M 375% | -19M 72.73% | -36M 89.47% | -77M 113.89% | -75M 2.60% | -67M 10.67% | -48M 28.36% | -45M 6.25% | -38M 15.56% | -39M 2.63% | -16M 58.97% | 4M 125% | -1M 125% | 6M 700% | 15M 150% | 18M 20% | 23M 27.78% | 18M 21.74% | 16M 11.11% | 15M 6.25% | |
cash and cash equivalents | 104M - | 288M 176.92% | 200M 30.56% | 159M 20.50% | 170M 6.92% | 146M 14.12% | 347M 137.67% | 272.18M 21.56% | 250.91M 7.82% | 321.69M 28.21% | 177.06M 44.96% | 106.61M 39.79% | 97.42M 8.62% | 174.76M 79.40% | 147.10M 15.83% | 101.84M 30.77% | 85.15M 16.39% | 440.07M 416.82% | 409.06M 7.05% | 323.83M 20.84% | 547.67M 69.12% | 441M 19.48% | 231M 47.62% | 222M 3.90% | 179M 19.37% | 183M 2.23% | 287M 56.83% | 651M 126.83% | 566M 13.06% | 660M 16.61% | 524M 20.61% | 643M 22.71% | 1.31B 104.04% | 448M 65.85% | 342M 23.66% | 354M 3.51% | 324M 8.47% | 294M 9.26% | 524M 78.23% | 306M 41.60% | 242M 20.92% | 265M 9.50% | 574M 116.60% | 237M 58.71% | |
cash and short term investments | 104M - | 288M 176.92% | 200M 30.56% | 159M 20.50% | 170M 6.92% | 146M 14.12% | 347M 137.67% | 272.18M 21.56% | 250.91M 7.82% | 321.69M 28.21% | 177.06M 44.96% | 106.61M 39.79% | 97.42M 8.62% | 174.76M 79.40% | 147.10M 15.83% | 101.84M 30.77% | 85.15M 16.39% | 440.07M 416.82% | 409.06M 7.05% | 323.83M 20.84% | 547.67M 69.12% | 441M 19.48% | 231M 47.62% | 222M 3.90% | 179M 19.37% | 183M 2.23% | 287M 56.83% | 651M 126.83% | 566M 13.06% | 660M 16.61% | 524M 20.61% | 643M 22.71% | 1.31B 104.04% | 448M 65.85% | 342M 23.66% | 354M 3.51% | 324M 8.47% | 294M 9.26% | 524M 78.23% | 306M 41.60% | 242M 20.92% | 265M 9.50% | 574M 116.60% | 237M 58.71% | |
common stock | -40M - | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | -40M 0% | 363K 100.91% | 363K 0% | 363K 0% | 364K 0.28% | 366K 0.55% | 366K 0% | 366K 0% | 366K 0% | 368K 0.55% | 368K 0% | 369K 0.27% | 369K 0% | 370K 0.27% | 370K 0% | 1M 170.27% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 67M - | 44M 34.33% | 48M 9.09% | 53M 10.42% | 55M 3.77% | 23M 58.18% | 99M 330.43% | 63.44M 35.92% | 64.15M 1.12% | 110.94M 72.94% | 35.28M 68.20% | 77.14M 118.68% | 80.88M 4.84% | 133.13M 64.61% | 95.50M 28.27% | 61.69M 35.40% | 59.40M 3.70% | 60.25M 1.42% | 63.06M 4.67% | 114.24M 81.16% | 95.82M 16.13% | 124M 29.41% | 319M 157.26% | 128M 59.87% | 356M 178.13% | 185M 48.03% | 187M 1.08% | 161M 13.90% | 153M 4.97% | 488M 218.95% | 147M 69.88% | 524M 256.46% | 176M 66.41% | 166M 5.68% | 453M 172.89% | 507M 11.92% | 372M 26.63% | 346M 6.99% | 344M 0.58% | 448M 30.23% | 417M 6.92% | 371M 11.03% | 546M 47.17% | 482M 11.72% | |
deferred revenue non current | 21M - | 19M 9.52% | 19M 0% | 16M 15.79% | 19M 18.75% | 23M 21.05% | 39M 69.57% | 27.02M 30.72% | 32.84M 21.57% | 44.50M 35.48% | 35.28M 20.73% | 28.56M 19.03% | 30.60M 7.14% | 47M 53.59% | 95.50M 103.18% | 127.61M 33.63% | 115.54M 9.46% | 103.38M 10.52% | 98.29M 4.92% | 114.24M 16.24% | 98.50M 13.78% | 325M 229.95% | 319M 1.85% | 437M 36.99% | 356M 18.54% | 436M 22.47% | 433M 0.69% | 536M 23.79% | 470M 12.31% | 488M 3.83% | 488M 0% | 524M 7.38% | 474M 9.54% | 540M 13.92% | 453M 16.11% | 507M 11.92% | 372M 26.63% | 346M 6.99% | 329M - | 325M 1.22% | 546M 68% | ||||
deferrred tax liabilities non current | 41M - | 66M 60.98% | 60M 9.09% | 61M 1.67% | 58M 4.92% | 93M 60.34% | 79M 15.05% | 87.49M 10.75% | 96.75M 10.58% | 94.54M 2.28% | 104.38M 10.41% | 114.77M 9.95% | 126.09M 9.87% | 132.74M 5.27% | 149.17M 12.38% | 149.57M 0.27% | 156.84M 4.85% | 169.29M 7.94% | 90.72M 46.41% | 96.55M 6.42% | 101.76M 5.40% | 266M 161.40% | 318M 19.55% | 332M 4.40% | 343M 3.31% | 307M 10.50% | 300M 2.28% | 290M 3.33% | 289M 0.34% | 306M 5.88% | 274M 10.46% | 286M 4.38% | 347M 21.33% | 325M 6.34% | 350M 7.69% | 333M 4.86% | 342M 2.70% | 374M 9.36% | 331M 11.50% | 339M 2.42% | 344M 1.47% | 335M 2.62% | 280M 16.42% | ||
goodwill | 2.75B - | 2.83B 2.95% | 2.83B 0% | 2.82B 0.14% | 2.89B 2.34% | 2.89B 0.07% | 2.82B 2.59% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 2.82B 0% | 3.12B 10.61% | 3.09B 0.96% | 3.15B 2.07% | 3.14B 0.25% | 3.12B 0.80% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | 3.12B 0% | ||||||||||||||||||||||
goodwill and intangible assets | 3.96B - | 3.94B 0.71% | 3.92B 0.38% | 3.90B 0.54% | 3.93B 0.90% | 3.92B 0.38% | 3.81B 2.88% | 3.79B 0.32% | 3.78B 0.37% | 3.77B 0.29% | 3.75B 0.37% | 4.13B 10.07% | 4.09B 0.97% | 4.14B 1.22% | 4.12B 0.56% | 4.06B 1.50% | 4.04B 0.42% | 4.03B 0.32% | 4.01B 0.32% | 4.00B 0.35% | 3.98B 0.40% | 3.97B 0.35% | 3.96B 0.38% | ||||||||||||||||||||||
intangible assets | 1.22B - | 1.11B 8.96% | 1.09B 1.36% | 1.07B 1.56% | 1.04B 2.88% | 1.03B 1.63% | 989M 3.70% | 977M 1.21% | 963M 1.43% | 952M 1.14% | 938M 1.47% | 1.02B 8.42% | 1.01B 0.98% | 993M 1.39% | 978M 1.51% | 941M 3.78% | 924M 1.81% | 911M 1.41% | 898M 1.43% | 884M 1.56% | 868M 1.81% | 854M 1.61% | 839M 1.76% | ||||||||||||||||||||||
inventory | 869M - | 859M 1.15% | 870M 1.28% | 850M 2.30% | 826M 2.82% | 799M 3.27% | 773M 3.25% | 724.52M 6.27% | 704.71M 2.73% | 721.66M 2.41% | 669.24M 7.26% | 715.07M 6.85% | 702.38M 1.78% | 714.40M 1.71% | 712.54M 0.26% | 692.76M 2.78% | 744.43M 7.46% | 735.07M 1.26% | 716.53M 2.52% | 726.97M 1.46% | 690.15M 5.06% | 829M 20.12% | 863M 4.10% | 910M 5.45% | 888M 2.42% | 910M 2.48% | 859M 5.60% | 776M 9.66% | 771M 0.64% | 761M 1.30% | 759M 0.26% | 785M 3.43% | 833M 6.11% | 741M 11.04% | 719M 2.97% | 693M 3.62% | 695M 0.29% | 668M 3.88% | 660M 1.20% | 672M 1.82% | 660M 1.79% | 642M 2.73% | 634M 1.25% | 637M 0.47% | |
long term debt | 647M - | 751M 16.07% | 678M 9.72% | 597M 11.95% | 570M 4.52% | 538M 5.61% | 711M 32.16% | 618.95M 12.95% | 561.13M 9.34% | 769.72M 37.17% | 678.79M 11.81% | 689.23M 1.54% | 733.83M 6.47% | 804.72M 9.66% | 737.22M 8.39% | 683.77M 7.25% | 773.56M 13.13% | 1.15B 49.08% | 1.10B 5.03% | 1.01B 7.57% | 1.33B 31.60% | 3.92B 194.46% | 3.82B 2.68% | 3.89B 1.86% | 3.95B 1.54% | 3.98B 0.79% | 4.09B 2.69% | 4.70B 15.10% | 4.57B 2.91% | 4.43B 2.98% | 4.27B 3.68% | 4.46B 4.40% | 5.30B 19.01% | 3.61B 31.87% | 4.49B 24.19% | 4.53B 0.96% | 4.59B 1.41% | 4.56B 0.78% | 5.03B 10.27% | 5.07B 0.78% | 5.03B 0.71% | 5.06B 0.56% | 4.43B 12.46% | 3.11B 29.73% | |
long term investments | 1.75B - | 3.17B - | 3.42B 7.86% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 543M - | 463M 14.73% | 478M 3.24% | 438M 8.37% | 400M 8.68% | 392M 2% | 364M 7.14% | 346.77M 4.73% | 310.23M 10.54% | 448.03M 44.42% | 501.73M 11.99% | 582.62M 16.12% | 636.41M 9.23% | 629.96M 1.01% | 590.12M 6.32% | 581.93M 1.39% | 688.41M 18.30% | 713.15M 3.59% | 686.15M 3.79% | 688.52M 0.34% | 784.61M 13.96% | 3.48B 343.79% | 3.59B 3.02% | 3.67B 2.23% | 3.77B 2.81% | 3.80B 0.72% | 3.80B 0.08% | 4.05B 6.66% | 4.00B 1.28% | 3.77B 5.75% | 3.74B 0.72% | 3.81B 1.84% | 3.99B 4.67% | 3.94B 1.25% | 4.14B 5.18% | 4.28B 3.16% | 5.05B 18.03% | 4.62B 8.48% | 4.50B 2.53% | 4.76B 5.71% | 4.79B 0.59% | 4.79B 0.10% | 4.67B 2.48% | 2.87B 38.50% | |
net receivables | 101M - | 1.09B 984.16% | 1.08B 1.46% | 1.07B 1.20% | 1.04B 2.35% | 113M 89.15% | 110M 2.65% | 1.00B 811.87% | 995.40M 0.76% | 128.32M 87.11% | 1.05B 720.19% | 1.04B 1.17% | 1.05B 0.62% | 134.71M 87.13% | 1.13B 741.87% | 1.12B 0.82% | 1.17B 3.83% | 1.21B 3.82% | 1.27B 5.06% | 1.20B 6.12% | 1.24B 3.31% | 2.19B 77.68% | 2.36B 7.65% | 2.33B 1.31% | 2.42B 3.99% | 2.54B 4.74% | 2.56B 0.63% | 2.43B 5.09% | 2.30B 5.15% | 2.19B 5.04% | 2.12B 3.16% | 1.99B 6.05% | 2.21B 11.07% | 2.25B 1.86% | 2.32B 3.33% | 2.26B 2.58% | 2.32B 2.43% | 2.39B 3.06% | 2.49B 4.18% | 2.51B 0.76% | 2.58B 3.03% | 2.59B 0.15% | 2.73B 5.37% | 2.34B 14.37% | |
other assets | 3.32B - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 64M - | 65M 1.56% | 86M 32.31% | 74M 13.95% | 42M 43.24% | 65M 54.76% | 110M 69.23% | 62.02M 43.62% | 65.56M 5.71% | 121.75M 85.71% | 71.45M 41.31% | 55.25M 22.67% | 68.34M 23.69% | 117.84M 72.43% | 66M 43.99% | 64.03M 2.98% | 58.75M 8.25% | 61.70M 5.02% | 81.55M 32.17% | 61.30M 24.84% | 170.54M 178.21% | 365M 114.03% | 383M 4.93% | 356M 7.05% | 337M 5.34% | 322M 4.45% | 414M 28.57% | 369M 10.87% | 341M 7.59% | 368M 7.92% | 468M 27.17% | 535M 14.32% | 368M 31.21% | 434M 17.93% | 461M 6.22% | 296M 35.79% | 282M 4.73% | 249M 11.70% | 330M 32.53% | 268M 18.79% | 238M 11.19% | 238M 0% | -3.94B 1,753.78% | -3.21B 18.45% | |
other current liabilities | 46M - | 44M 4.35% | 48M 9.09% | 53M 10.42% | 55M 3.77% | 55M 0% | 60M 9.09% | 63.44M 5.73% | 64.15M 1.12% | 66.44M 3.57% | 69.06M 3.96% | 77.14M 11.69% | 80.88M 4.84% | 86.13M 6.50% | 55.54M 35.51% | 228.01M 310.52% | 59.40M 73.95% | 60.25M 1.42% | 63.06M 4.67% | 96.65M 53.26% | 95.82M 0.86% | 124M 29.41% | 113M 8.87% | 128M 13.27% | 186M 45.31% | 185M 0.54% | 187M 1.08% | 347M 85.56% | 317M 8.65% | 351M 10.73% | 359M 2.28% | -242M 167.41% | 404M 266.94% | 576M 42.57% | 386M 32.99% | 461M 19.43% | -243M 152.71% | 235M 196.71% | 620M 163.83% | 540M 12.90% | 496M 8.15% | 552M 11.29% | 150M 72.83% | ||
other liabilities | -4.38B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.12B - | 103M 90.81% | 143M 38.83% | 141M 1.40% | 116M 17.73% | 1.01B 772.41% | 1.05B 4.05% | 138.67M 86.83% | 117.92M 14.96% | 986.28M 736.37% | 135.99M 86.21% | 191.21M 40.61% | 109.96M 42.49% | 1.03B 836.72% | 128.94M 87.48% | 160.40M 24.40% | 127.99M 20.20% | 119.94M 6.29% | 172.52M 43.83% | 200.77M 16.38% | 166.88M 16.88% | 268M 60.60% | 292M 8.96% | 524M 79.45% | 458M 12.60% | 400M 12.66% | 428M 7.00% | 571M 33.41% | 509M 10.86% | 448M 11.98% | 471M 5.13% | 594M 26.11% | 534M 10.10% | 501M 6.18% | 488M 2.59% | 614M 25.82% | 169M 72.48% | -3.08B 1,924.26% | -3.28B 6.39% | 617M 118.81% | 535M 13.29% | 484M 9.53% | 436M 9.92% | ||
other non current liabilities | 259M - | 239M 7.72% | 222M 7.11% | 242M 9.01% | 224M 7.44% | 205M 8.48% | 198M 3.41% | 228.22M 15.27% | 215.42M 5.61% | 199.55M 7.37% | 156.79M 21.43% | 167.05M 6.54% | 152.88M 8.48% | 142.09M 7.06% | 38.79M 72.70% | 82.78M 113.39% | 82.92M 0.16% | 85.59M 3.23% | 88.01M 2.82% | 72.98M 17.08% | 94.56M 29.58% | 109M 15.27% | -101M 192.66% | 115M 213.86% | -4M 103.48% | 303M 7,675% | 307M 1.32% | 292M 4.89% | 297M 1.71% | -33M 111.11% | 324M 1,081.82% | -33M 110.19% | 330M 1,100% | 353M 6.97% | 73M 79.32% | 29M 60.27% | 163M 462.07% | 174M 6.75% | 464M 166.67% | 508M 9.48% | 180M 64.57% | 165M 8.33% | 753M 356.36% | 3.67B 388.05% | |
othertotal stockholders equity | 1.12B - | 1.12B 0.27% | 1.10B 1.60% | 1.06B 3.62% | 1.01B 4.70% | 948M 6.51% | 908M 4.22% | 812.13M 10.56% | 800.78M 1.40% | 763.77M 4.62% | 681.75M 10.74% | 607.20M 10.94% | 507.25M 16.46% | 510.67M 0.68% | 555.65M 8.81% | 553.04M 0.47% | 551.39M 0.30% | 495.50M 10.14% | 494.31M 0.24% | 488.16M 1.24% | 494.70M 1.34% | 3.00B 506.63% | 2.93B 2.33% | 2.82B 3.72% | 2.73B 3.40% | 2.61B 4.26% | 2.48B 4.79% | 2.39B 3.66% | 2.40B 0.33% | 2.42B 0.54% | 2.43B 0.46% | 2.51B 3.42% | 2.77B 10.36% | 2.77B 0.18% | 2.72B 2.09% | 2.47B 9.02% | 2.30B 7.04% | 2.09B 9.19% | 1.89B 9.54% | 1.80B 4.35% | 1.73B 3.93% | 1.66B 4.56% | 1.62B 1.93% | 1.60B 1.42% | |
preferred stock | 40M - | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 38.86M 2.86% | 38.90M 0.10% | 38.94M 0.10% | 38.99M 0.14% | 39.03M 0.10% | 39.07M 0.10% | 39.11M 0.10% | |||||||||||||||||||||||||||||||
property plant equipment net | 252M - | 250M 0.79% | 254M 1.60% | 229M 9.84% | 215M 6.11% | 212M 1.40% | 147M 30.66% | 188.43M 28.18% | 188.71M 0.15% | 247.32M 31.05% | 288.80M 16.77% | 222.52M 22.95% | 228.85M 2.85% | 214.44M 6.29% | 202.80M 5.43% | 202.38M 0.21% | 249.26M 23.17% | 253.74M 1.79% | 252.73M 0.40% | 251.26M 0.58% | 246.94M 1.72% | 952M 285.52% | 951M 0.11% | 848M 10.83% | 837M 1.30% | 770M 8.00% | 751M 2.47% | 833M 10.92% | 835M 0.24% | 809M 3.11% | 791M 2.22% | 887M 12.14% | 1.03B 15.67% | 1.08B 4.97% | 1.14B 5.48% | 1.16B 2.29% | 1.15B 0.95% | 1.14B 1.30% | 1.14B 0.26% | 1.22B 6.67% | 1.22B 0.49% | 1.25B 2.38% | 1.34B 6.96% | 1.30B 2.84% | |
retained earnings | 51M - | 76M 49.02% | 82M 7.89% | 101M 23.17% | 137M 35.64% | 162M 18.25% | 155M 4.32% | 179.71M 15.94% | 205.83M 14.54% | 219.59M 6.69% | 243.78M 11.01% | 259.50M 6.45% | 287.33M 10.73% | 306.02M 6.50% | 346.34M 13.17% | 370.14M 6.87% | 404.87M 9.38% | 436.20M 7.74% | 533.60M 22.33% | 554.71M 3.96% | 554.79M 0.02% | 478M 13.84% | 523M 9.41% | 519M 0.76% | 548M 5.59% | 520M 5.11% | 569M 9.42% | 441M 22.50% | 371M 15.87% | 309M 16.71% | 272M 11.97% | 244M 10.29% | 250M 2.46% | 237M 5.20% | 275M 16.03% | 338M 22.91% | 448M 32.54% | 533M 18.97% | 593M 11.26% | 654M 10.29% | 718M 9.79% | 734M 2.23% | 742M 1.09% | 763M 2.83% | |
short term debt | 159M - | 185M 16.35% | 219M 18.38% | 223M 1.83% | 180M 19.28% | 201M 11.67% | 160M 20.40% | 181.23M 13.27% | 147.69M 18.51% | 127.86M 13.43% | 200.06M 56.46% | 177.25M 11.40% | 127.17M 28.26% | 93.06M 26.82% | 187.44M 101.41% | 7.22M 96.15% | 140.51M 1,845.92% | 165.07M 17.47% | 217.41M 31.71% | 106.75M 50.90% | 88.87M 16.75% | 440M 395.11% | 521M 18.41% | 564M 8.25% | 403M 28.55% | 293M 27.30% | 396M 35.15% | 161M 59.34% | 153M 4.97% | 154M 0.65% | 147M 4.55% | 775M 427.21% | 176M 77.29% | 776M 340.91% | 160M 79.38% | 100M 37.50% | 777M 677% | 355M 54.31% | 234M - | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | -1.75B - | 342M - | 374M 9.36% | 331M 11.50% | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.51B - | 2.66B 5.93% | 2.63B 1.05% | 2.52B 4.29% | 2.41B 4.33% | 2.35B 2.61% | 2.54B 8.22% | 2.39B 5.95% | 2.32B 2.75% | 2.53B 8.77% | 2.40B 5.22% | 2.33B 2.68% | 2.25B 3.31% | 2.39B 5.88% | 2.39B 0.22% | 2.35B 1.89% | 2.43B 3.72% | 2.82B 16.01% | 2.91B 2.95% | 2.76B 5.03% | 3.06B 10.78% | 9.01B 194.78% | 9.02B 0.06% | 9.11B 1.04% | 9.02B 0.98% | 9.06B 0.40% | 9.21B 1.71% | 9.43B 2.37% | 9.12B 3.34% | 9.01B 1.16% | 8.90B 1.25% | 9.19B 3.25% | 10.41B 13.36% | 9.54B 8.36% | 9.61B 0.73% | 9.50B 1.14% | 9.34B 1.72% | 9.24B 1.10% | 9.64B 4.35% | 9.60B 0.38% | 9.48B 1.25% | 9.45B 0.31% | 9.68B 2.40% | 9.87B 1.93% | |
total current assets | 1.14B - | 2.31B 102.72% | 2.23B 3.12% | 2.15B 3.85% | 2.08B 3.26% | 1.12B 45.98% | 1.34B 19.32% | 2.06B 53.86% | 2.02B 2.19% | 1.29B 35.86% | 1.97B 52.33% | 1.92B 2.70% | 1.91B 0.12% | 1.14B 40.37% | 2.06B 80.40% | 1.98B 3.70% | 2.06B 3.67% | 2.45B 19.12% | 2.48B 1.29% | 2.31B 6.97% | 2.64B 14.55% | 3.83B 44.87% | 3.84B 0.26% | 3.82B 0.52% | 3.83B 0.24% | 3.96B 3.29% | 4.12B 4.07% | 4.22B 2.58% | 3.98B 5.76% | 3.97B 0.13% | 3.87B 2.69% | 3.95B 2.17% | 4.72B 19.49% | 3.87B 17.98% | 3.85B 0.67% | 3.61B 6.21% | 3.62B 0.36% | 3.60B 0.52% | 4.00B 11.19% | 3.75B 6.22% | 3.73B 0.80% | 3.73B 0.24% | 3.94B 5.41% | 1.30B 67.07% | |
total current liabilities | 353M - | 367M 3.97% | 444M 20.98% | 415M 6.53% | 365M 12.05% | 358M 1.92% | 433M 20.95% | 384.68M 11.16% | 356.44M 7.34% | 382.75M 7.38% | 443.52M 15.88% | 412.15M 7.07% | 363.40M 11.83% | 391.35M 7.69% | 462.92M 18.29% | 369.19M 20.25% | 335.77M 9.05% | 362.33M 7.91% | 488.94M 34.94% | 397.60M 18.68% | 364.83M 8.24% | 869M 138.19% | 1.20B 37.86% | 988M 17.53% | 1.11B 12.25% | 911M 17.85% | 1.06B 15.92% | 838M 20.64% | 774M 7.64% | 1.14B 46.77% | 862M 24.12% | 1.22B 41.07% | 948M 22.04% | 1.71B 80.17% | 1.26B 26.00% | 1.28B 1.27% | 1.12B 12.27% | 1.16B 3.03% | 1.32B 14.09% | 1.21B 8.33% | 1.12B 7.27% | 1.16B 3.48% | 1.29B 11.28% | 703M 45.59% | |
total debt | 647M - | 751M 16.07% | 678M 9.72% | 597M 11.95% | 570M 4.52% | 538M 5.61% | 711M 32.16% | 618.95M 12.95% | 561.13M 9.34% | 769.72M 37.17% | 678.79M 11.81% | 689.23M 1.54% | 733.83M 6.47% | 804.72M 9.66% | 737.22M 8.39% | 683.77M 7.25% | 773.56M 13.13% | 1.15B 49.08% | 1.10B 5.03% | 1.01B 7.57% | 1.33B 31.60% | 3.92B 194.46% | 3.82B 2.68% | 3.89B 1.86% | 3.95B 1.54% | 3.98B 0.79% | 4.09B 2.69% | 4.70B 15.10% | 4.57B 2.91% | 4.43B 2.98% | 4.27B 3.68% | 4.46B 4.40% | 5.30B 19.01% | 4.39B 17.24% | 4.49B 2.23% | 4.63B 3.19% | 5.37B 16.00% | 4.91B 8.53% | 5.03B 2.30% | 5.07B 0.78% | 5.03B 0.71% | 5.06B 0.56% | 5.25B 3.76% | 3.11B 40.71% | |
total investments | 1.75B - | 3.17B - | 3.42B 7.86% | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.32B - | 1.44B 9.16% | 1.42B 1.32% | 1.33B 6.47% | 1.24B 7.14% | 1.22B 1.54% | 1.46B 19.97% | 1.35B 7.78% | 1.26B 6.22% | 1.49B 18.10% | 1.42B 4.85% | 1.41B 0.49% | 1.41B 0.35% | 1.52B 7.90% | 1.48B 2.26% | 1.41B 4.76% | 1.46B 3.66% | 1.87B 27.94% | 1.86B 0.67% | 1.69B 9.00% | 1.99B 17.61% | 5.49B 175.71% | 5.55B 1.09% | 5.76B 3.76% | 5.75B 0.14% | 5.94B 3.20% | 6.18B 4.14% | 6.66B 7.71% | 6.40B 3.95% | 6.33B 1.08% | 6.22B 1.77% | 6.45B 3.75% | 7.40B 14.78% | 6.54B 11.66% | 6.63B 1.35% | 6.68B 0.78% | 6.59B 1.27% | 6.61B 0.23% | 7.14B 8.05% | 7.12B 0.27% | 7.00B 1.66% | 7.04B 0.56% | 7.30B 3.62% | 3.11B 57.37% | |
total liabilities and stockholders equity | 2.51B - | 2.66B 5.93% | 2.63B 1.05% | 2.52B 4.29% | 2.41B 4.33% | 2.35B 2.61% | 2.54B 8.22% | 2.39B 5.95% | 2.32B 2.75% | 2.53B 8.77% | 2.40B 5.22% | 2.33B 2.68% | 2.25B 3.31% | 2.39B 5.88% | 2.39B 0.22% | 2.35B 1.89% | 2.43B 3.72% | 2.82B 16.01% | 2.91B 2.95% | 2.76B 5.03% | 3.06B 10.78% | 9.01B 194.78% | 9.02B 0.06% | 9.11B 1.04% | 9.02B 0.98% | 9.06B 0.40% | 9.21B 1.71% | 9.43B 2.37% | 9.12B 3.34% | 9.01B 1.16% | 8.90B 1.25% | 9.19B 3.25% | 10.41B 13.36% | 9.54B 8.36% | 9.61B 0.73% | 9.50B 1.14% | 9.34B 1.72% | 9.24B 1.10% | 9.64B 4.35% | 9.60B 0.38% | 9.48B 1.25% | 9.45B 0.31% | 9.68B 2.40% | 9.87B 1.93% | |
total non current assets | 1.37B - | 353M 74.29% | 397M 12.46% | 370M 6.80% | 331M 10.54% | 1.22B 269.79% | 1.20B 1.96% | 327.10M 72.74% | 306.64M 6.25% | 1.23B 302.30% | 424.79M 65.57% | 413.72M 2.61% | 338.81M 18.11% | 1.24B 267.30% | 331.74M 73.34% | 362.78M 9.36% | 377.26M 3.99% | 373.68M 0.95% | 425.24M 13.80% | 452.03M 6.30% | 413.81M 8.45% | 5.18B 1,152.49% | 5.18B 0.10% | 5.29B 2.20% | 5.19B 1.85% | 5.10B 1.73% | 5.10B 0.12% | 5.21B 2.20% | 5.14B 1.38% | 5.04B 1.97% | 5.03B 0.12% | 5.24B 4.07% | 5.69B 8.73% | 5.67B 0.39% | 5.77B 1.69% | 5.90B 2.24% | 5.72B 2.99% | 5.64B 1.47% | 5.63B 0.02% | 5.85B 3.76% | 5.76B 1.54% | 5.72B 0.66% | 5.74B 0.44% | 5.25B 8.51% | |
total non current liabilities | 968M - | 1.07B 11.05% | 979M 8.93% | 916M 6.44% | 871M 4.91% | 859M 1.38% | 1.03B 19.56% | 961.68M 6.36% | 906.15M 5.77% | 1.11B 22.31% | 975.24M 12.01% | 999.61M 2.50% | 1.04B 4.38% | 1.13B 7.97% | 1.02B 9.40% | 1.04B 2.26% | 1.13B 8.15% | 1.51B 33.90% | 1.37B 9.21% | 1.30B 5.55% | 1.63B 25.54% | 4.62B 184.13% | 4.35B 5.82% | 4.77B 9.62% | 4.64B 2.70% | 5.03B 8.23% | 5.13B 2.01% | 5.82B 13.56% | 5.62B 3.42% | 5.19B 7.66% | 5.35B 3.12% | 5.23B 2.26% | 6.45B 23.33% | 4.83B 25.15% | 5.36B 11.01% | 5.40B 0.67% | 5.47B 1.33% | 5.45B 0.35% | 5.82B 6.77% | 5.91B 1.56% | 5.88B 0.51% | 5.88B 0% | 6.01B 2.11% | 6.79B 12.99% | |
total stockholders equity | 1.19B - | 1.22B 2.35% | 1.21B 0.74% | 1.19B 1.74% | 1.17B 1.18% | 1.13B 3.75% | 1.08B 4.42% | 1.04B 3.47% | 1.06B 1.74% | 1.04B 2.32% | 976.27M 5.76% | 919.03M 5.86% | 846.75M 7.86% | 868.27M 2.54% | 907.82M 4.55% | 933.25M 2.80% | 968.82M 3.81% | 949.22M 2.02% | 1.05B 10.09% | 1.07B 2.03% | 1.07B 0.06% | 3.50B 228.07% | 3.46B 1.00% | 3.35B 3.32% | 3.26B 2.45% | 3.11B 4.66% | 3.02B 2.99% | 2.76B 8.61% | 2.70B 2.17% | 2.66B 1.52% | 2.65B 0.26% | 2.71B 2.19% | 2.98B 10.08% | 2.97B 0.30% | 2.98B 0.10% | 2.81B 5.44% | 2.75B 2.45% | 2.63B 4.34% | 2.50B 4.95% | 2.48B 0.72% | 2.48B 0.08% | 2.41B 2.75% | 2.38B 1.08% | 2.38B 0.13% |
All numbers in USD (except ratios and percentages)