NYSE:VRTV
Veritiv Corporation
- Stock
Last Close
169.96
29/11 21:00
Market Cap
2.31B
Beta: 2.17
Volume Today
529.12K
Avg: 139.41K
PE Ratio
7.49
PFCF: 6.80
Dividend Yield
1.11%
Payout:8.29%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 233.80M - | 269.60M 15.31% | 348.80M 29.38% | 667.20M 91.28% | 589.80M 11.60% | 642.50M 8.94% | 618.80M 3.69% | 645.30M 4.28% | 565.10M 12.43% | 590.60M 4.51% | 604.10M 2.29% | 641.80M 6.24% | 654.10M 1.92% | 604.30M 7.61% | 620.70M 2.71% | 696.30M 12.18% | 680.10M 2.33% | 659.40M 3.04% | 709.20M 7.55% | 723.40M 2.00% | 641.90M 11.27% | 607.40M 5.37% | 603.10M 0.71% | 592.70M 1.72% | 476.90M 19.54% | 494.80M 3.75% | 441.50M 10.77% | 496.90M 12.55% | 471.90M 5.03% | 513.40M 8.79% | 522.70M 1.81% | 564.70M 8.04% | 561.90M 0.50% | 512.40M 8.81% | 533.40M 4.10% | 543.20M 1.84% | 452.90M 16.62% | 444.60M 1.83% | 418.10M 5.96% | |
accumulated other comprehensive income loss | 4.70M - | 1.50M 68.09% | -4.10M 373.33% | -8.60M 109.76% | -22.10M 156.98% | -28.70M 29.86% | -28.60M 0.35% | -32.70M 14.34% | -35M 7.03% | -31.40M 10.29% | -32.90M 4.78% | -34.50M 4.86% | -39M 13.04% | -36.20M 7.18% | -33.60M 7.18% | -31.10M 7.44% | -33.50M 7.72% | -34.30M 2.39% | -38.10M 11.08% | -35.40M 7.09% | -40.70M 14.97% | -38.20M 6.14% | -36.60M 4.19% | -39.10M 6.83% | -33.10M 15.35% | -47.10M 42.30% | -42.90M 8.92% | -39M 9.09% | -33.50M 14.10% | -33.80M 0.90% | -30.70M 9.17% | -34.60M 12.70% | -24.30M 29.77% | -21.70M 10.70% | -17.20M 20.74% | -19M 10.47% | -12.70M 33.16% | -9.90M 22.05% | -9.70M 2.02% | |
cash and cash equivalents | 22.20M - | 29.50M 32.88% | 3.90M 86.78% | 61M 1,464.10% | 57.60M 5.57% | 63.50M 10.24% | 79.40M 25.04% | 53.50M 32.62% | 54.40M 1.68% | 47.70M 12.32% | 46.10M 3.35% | 59.20M 28.42% | 69.60M 17.57% | 52.40M 24.71% | 55.30M 5.53% | 76.50M 38.34% | 80.30M 4.97% | 70.80M 11.83% | 69.50M 1.84% | 70.90M 2.01% | 64.30M 9.31% | 58M 9.80% | 56.10M 3.28% | 59.30M 5.70% | 38M 35.92% | 74.60M 96.32% | 112.40M 50.67% | 112.50M 0.09% | 120.60M 7.20% | 109M 9.62% | 34.70M 68.17% | 43.40M 25.07% | 49.30M 13.59% | 33.80M 31.44% | 32.10M 5.03% | 33.80M 5.30% | 40.60M 20.12% | 33M 18.72% | 43.90M 33.03% | |
cash and short term investments | 22.20M - | 29.50M 32.88% | 3.90M 86.78% | 61M 1,464.10% | 57.60M 5.57% | 63.50M 10.24% | 79.40M 25.04% | 53.50M 32.62% | 54.40M 1.68% | 47.70M 12.32% | 46.10M 3.35% | 59.20M 28.42% | 69.60M 17.57% | 52.40M 24.71% | 55.30M 5.53% | 76.50M 38.34% | 80.30M 4.97% | 70.80M 11.83% | 69.50M 1.84% | 70.90M 2.01% | 64.30M 9.31% | 58M 9.80% | 56.10M 3.28% | 59.30M 5.70% | 38M 35.92% | 74.60M 96.32% | 112.40M 50.67% | 112.50M 0.09% | 120.60M 7.20% | 109M 9.62% | 34.70M 68.17% | 43.40M 25.07% | 49.30M 13.59% | 33.80M 31.44% | 32.10M 5.03% | 33.80M 5.30% | 40.60M 20.12% | 33M 18.72% | 43.90M 33.03% | |
common stock | 300K - | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |||
deferred revenue | 4.40M - | 224.20M - | 187.40M - | 188.30M - | 183.20M - | 57M - | 60M - | 60M - | 53.80M - | 29M 46.10% | ||||||||||||||||||||||||||||||
deferred revenue non current | 28.20M - | 15.20M 46.10% | 11.80M 22.37% | 11.50M 2.54% | 9.40M 18.26% | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 14M - | 31.10M 122.14% | 21.10M 32.15% | 21.10M 0% | 20.80M 1.42% | 20.80M 0% | ||||||||||||||||||||||||||||||||||
goodwill | 23.40M - | 23.40M 0% | 26.40M 12.82% | 55.10M 108.71% | 52.40M 4.90% | 52.40M 0% | 52.10M 0.57% | 52.10M 0% | 50.20M 3.65% | 50.20M 0% | 50.20M 0% | 50.20M 0% | 50.20M 0% | 50.20M 0% | 50.20M 0% | 105.30M 109.76% | 99.60M 5.41% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 99.60M 0% | 96.30M 3.31% | 96.30M 0% | 96.30M 0% | 96.30M 0% | 96.30M 0% | 96.30M 0% | |
goodwill and intangible assets | 44.30M - | 43.50M 1.81% | 35M 19.54% | 91.60M 161.71% | 88.50M 3.38% | 86.50M 2.26% | 84.20M 2.66% | 83.30M 1.07% | 80.40M 3.48% | 79.50M 1.12% | 78.60M 1.13% | 74.70M 4.96% | 71.20M 4.69% | 70.60M 0.84% | 70.10M 0.71% | 173.60M 147.65% | 163.70M 5.70% | 161.80M 1.16% | 159.80M 1.24% | 158.10M 1.06% | 156.80M 0.82% | 155.50M 0.83% | 154.10M 0.90% | 153M 0.71% | 151.80M 0.78% | 150.60M 0.79% | 149.40M 0.80% | 148.20M 0.80% | 147M 0.81% | 145.90M 0.75% | 144.70M 0.82% | 143.50M 0.83% | 142.30M 0.84% | 135.20M 4.99% | 134.10M 0.81% | 133M 0.82% | 131.90M 0.83% | 130.80M 0.83% | 129.70M 0.84% | |
intangible assets | 20.90M - | 20.10M 3.83% | 8.60M 57.21% | 36.50M 324.42% | 36.10M 1.10% | 34.10M 5.54% | 32.10M 5.87% | 31.20M 2.80% | 30.20M 3.21% | 29.30M 2.98% | 28.40M 3.07% | 24.50M 13.73% | 21M 14.29% | 20.40M 2.86% | 19.90M 2.45% | 68.30M 243.22% | 64.10M 6.15% | 62.20M 2.96% | 60.20M 3.22% | 58.50M 2.82% | 57.20M 2.22% | 55.90M 2.27% | 54.50M 2.50% | 53.40M 2.02% | 52.20M 2.25% | 51M 2.30% | 49.80M 2.35% | 48.60M 2.41% | 47.40M 2.47% | 46.30M 2.32% | 45.10M 2.59% | 43.90M 2.66% | 42.70M 2.73% | 38.90M 8.90% | 37.80M 2.83% | 36.70M 2.91% | 35.60M 3.00% | 34.50M 3.09% | 33.40M 3.19% | |
inventory | 314.70M - | 308.80M 1.87% | 365.30M 18.30% | 697.60M 90.97% | 673.20M 3.50% | 688.10M 2.21% | 711.50M 3.40% | 705.40M 0.86% | 720.60M 2.15% | 728.40M 1.08% | 692.90M 4.87% | 703.70M 1.56% | 707.90M 0.60% | 725.20M 2.44% | 715.10M 1.39% | 772.60M 8.04% | 722.70M 6.46% | 711.10M 1.61% | 719.80M 1.22% | 737.80M 2.50% | 688.20M 6.72% | 681.40M 0.99% | 638.30M 6.33% | 602.60M 5.59% | 552.90M 8.25% | 505.20M 8.63% | 509.40M 0.83% | 484.50M 4.89% | 465.40M 3.94% | 493.50M 6.04% | 486.10M 1.50% | 482.70M 0.70% | 484.50M 0.37% | 407.70M 15.85% | 423.80M 3.95% | 449.20M 5.99% | 423.90M 5.63% | 470.90M 11.09% | 487M 3.42% | |
long term debt | 371.30M - | 335.80M 9.56% | 1.02B - | 1.07B 4.46% | 1.00B 6.16% | 1.00B 0.17% | 979M 2.42% | 998.30M 1.97% | 943.70M 5.47% | 884.50M 6.27% | 951.60M 7.59% | 925.30M 2.76% | 997.10M 7.76% | 978.40M 1.88% | 1.15B 17.94% | 1.09B 5.55% | 1.15B 5.50% | 981.90M 14.60% | 1.02B 4.16% | 987.20M 3.47% | 1.31B 32.72% | 815.10M 37.79% | 726.20M 10.91% | 742.40M 2.23% | 740.10M 0.31% | 652.30M 11.86% | 915.80M 40.40% | 896.50M 2.11% | 600.70M 32.99% | 520.40M 13.37% | 533.60M 2.54% | 499.70M 6.35% | 511.50M 2.36% | 398.30M 22.13% | 389.90M 2.11% | 264.80M 32.09% | 231.90M 12.42% | 171.60M 26.00% | ||
long term investments | 5.70M - | 5.70M 0% | 5.80M - | 6M - | 6.40M - | 6.70M - | 7.10M - | 7.30M - | 7.70M - | 8.30M - | ||||||||||||||||||||||||||||||
net debt | 361.20M - | 318.70M 11.77% | -3.90M 101.22% | 979.90M 25,225.64% | 1.03B 4.85% | 955.70M 6.98% | 941.70M 1.46% | 943.30M 0.17% | 961.40M 1.92% | 913.50M 4.98% | 855.90M 6.31% | 910.50M 6.38% | 873.50M 4.06% | 962.20M 10.15% | 940.60M 2.24% | 1.09B 15.92% | 1.02B 6.42% | 1.09B 6.68% | 919.10M 15.56% | 959.10M 4.35% | 930.20M 3.01% | 1.26B 35.53% | 767.90M 39.09% | 676.80M 11.86% | 717M 5.94% | 679.80M 5.19% | 553.90M 18.52% | 902.50M 62.94% | 872.50M 3.32% | 506.60M 41.94% | 501M 1.11% | 505.70M 0.94% | 466.40M 7.77% | 492.70M 5.64% | 381.40M 22.59% | 369.90M 3.02% | 237.60M 35.77% | 212.50M 10.56% | 141.90M 33.22% | |
net receivables | 470.60M - | 452.10M 3.93% | 674.40M 49.17% | 1.22B 80.46% | 1.12B 8.05% | 1.07B 4.66% | 1.02B 4.23% | 1.08B 5.51% | 1.04B 3.40% | 990.30M 4.91% | 1.00B 1.36% | 1.09B 8.75% | 1.05B 3.61% | 1.04B 0.94% | 1.06B 1.62% | 1.17B 10.36% | 1.18B 0.74% | 1.17B 0.70% | 1.18B 0.81% | 1.22B 3.13% | 1.18B 2.56% | 1.06B 10.14% | 1.01B 4.71% | 971M 4.28% | 913.60M 5.91% | 918.70M 0.56% | 765.60M 16.66% | 842.50M 10.04% | 905.10M 7.43% | 853.30M 5.72% | 882.80M 3.46% | 958.20M 8.54% | 1.01B 5.53% | 944.30M 6.62% | 968.40M 2.55% | 962.30M 0.63% | 889.60M 7.55% | 789.80M 11.22% | 750.50M 4.98% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 52.90M - | 46.10M 12.85% | 2.20M 95.23% | 19.80M 800% | 109.30M 452.02% | 111.60M 2.10% | 115.90M 3.85% | 120.10M 3.62% | 108.80M 9.41% | 118.10M 8.55% | 110.40M 6.52% | 116M 5.07% | 118.90M 2.50% | 120.80M 1.60% | 131.20M 8.61% | 134.70M 2.67% | 133.50M 0.89% | 141.90M 6.29% | 137.30M 3.24% | 152.50M 11.07% | 147.20M 3.48% | 143.60M 2.45% | 124.60M 13.23% | 137.80M 10.59% | 126.10M 8.49% | 118.40M 6.11% | 105.90M 10.56% | 116.10M 9.63% | 11.70M 89.92% | 118.20M 910.26% | 122.50M 3.64% | 128.20M 4.65% | 132.70M 3.51% | 118.90M 10.40% | 127.50M 7.23% | 138.70M 8.78% | 103.70M 25.23% | 101.20M 2.41% | 95M 6.13% | |
other current liabilities | 98.50M - | 79.60M 19.19% | 105.40M 32.41% | 244.90M 132.35% | 243.70M 0.49% | 232.80M 4.47% | 238.60M 2.49% | 238.70M 0.04% | 7.40M 96.90% | 205.10M 2,671.62% | 198.40M 3.27% | 198.60M 0.10% | 8.50M 95.72% | 173.60M 1,942.35% | 167.70M 3.40% | 202.80M 20.93% | 28.30M 86.05% | 193.10M 582.33% | 191.40M 0.88% | 207.30M 8.31% | 17.30M 91.65% | 251.20M 1,352.02% | 268.40M 6.85% | 280.60M 4.55% | 185M 34.07% | 214.10M 15.73% | 233.70M 9.15% | 170.20M 27.17% | 120.90M 28.97% | 218.30M 80.56% | 232.60M 6.55% | 263.70M 13.37% | 235.70M 10.62% | 393.60M 66.99% | 223.70M 43.17% | 188.80M 15.60% | 231.30M 22.51% | 188.30M 18.59% | 194M 3.03% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 14M - | 12.10M 13.57% | 6.70M 44.63% | 40.50M 504.48% | 38.20M 5.68% | 40.90M 7.07% | 40.10M 1.96% | 39.20M 2.24% | 28.50M 27.30% | 33.10M 16.14% | 30.90M 6.65% | 30.90M 0% | 24.30M 21.36% | 30.40M 25.10% | 29.50M 2.96% | 31M 5.08% | 24.40M 21.29% | 30M 22.95% | 29.60M 1.33% | 27M 8.78% | 18.70M 30.74% | 443.20M 2,270.05% | 435M 1.85% | 456.10M 4.85% | 447.70M 1.84% | 438M 2.17% | 419.30M 4.27% | 25.20M 93.99% | 19.30M 23.41% | 369M 1,811.92% | 365.30M 1.00% | 371.80M 1.78% | 400.70M 7.77% | 369.90M 7.69% | 355M 4.03% | 337.50M 4.93% | 335.10M 0.71% | 347.60M 3.73% | 366.50M 5.44% | |
other non current liabilities | 247.70M - | 60.50M 75.58% | -3.10M 105.12% | 82M 2,745.16% | 107.20M 30.73% | 108.40M 1.12% | 109.90M 1.38% | 110.40M 0.45% | 134.30M 21.65% | 131.30M 2.23% | 133.10M 1.37% | 142.70M 7.21% | 148.80M 4.27% | 138.40M 6.99% | 155.10M 12.07% | 173.50M 11.86% | 161.40M 6.97% | 151.40M 6.20% | 149.30M 1.39% | 137.10M 8.17% | 149.70M 9.19% | 119.90M 19.91% | 482.60M 302.50% | 503.70M 4.37% | 501M 0.54% | 482.10M 3.77% | 471.70M 2.16% | 134.70M 71.44% | 106M 21.31% | 404M 281.13% | 397.30M 1.66% | 408.50M 2.82% | 429.30M 5.09% | 394.90M 8.01% | 380.40M 3.67% | 365M 4.05% | 342.10M 6.27% | 331.20M 3.19% | 341.10M 2.99% | |
othertotal stockholders equity | 310.20M - | 494.50M 59.41% | 760.30M 53.75% | 590.40M 22.35% | 562.40M 4.74% | 563.40M 0.18% | 564.40M 0.18% | 565.40M 0.18% | 566.20M 0.14% | 568.20M 0.35% | 571.30M 0.55% | 573.40M 0.37% | 560.90M 2.18% | 564.60M 0.66% | 568.70M 0.73% | 572.50M 0.67% | 576.60M 0.72% | 580.40M 0.66% | 585.30M 0.84% | 589.70M 0.75% | 592.10M 0.41% | 594.10M 0.34% | 598.90M 0.81% | 602.20M 0.55% | 604.40M 0.37% | 609.70M 0.88% | 610.20M 0.08% | 615M 0.79% | 617.80M 0.46% | 591.10M 4.32% | 563.80M 4.62% | 515.10M 8.64% | 516.70M 0.31% | 479.60M 7.18% | 388.10M 19.08% | 294.40M 24.14% | 296M 0.54% | 294.20M 0.61% | 297.80M 1.22% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 76.30M - | 73.90M 3.15% | 99.50M 34.64% | 379.20M 281.11% | 377.40M 0.47% | 376.50M 0.24% | 377.20M 0.19% | 368.50M 2.31% | 363.70M 1.30% | 359.30M 1.21% | 356.40M 0.81% | 365.90M 2.67% | 371.80M 1.61% | 371.20M 0.16% | 350.20M 5.66% | 341.50M 2.48% | 340.20M 0.38% | 354.20M 4.12% | 207.10M 41.53% | 210.10M 1.45% | 206.70M 1.62% | 211.90M 2.52% | 209.20M 1.27% | 199.60M 4.59% | 216.90M 8.67% | 215.80M 0.51% | 210.20M 2.59% | 573.40M 172.79% | 546.40M 4.71% | 182.90M 66.53% | 172.90M 5.47% | 164.90M 4.63% | 162.90M 1.21% | 137.10M 15.84% | 135.20M 1.39% | 131.30M 2.88% | 127.50M 2.89% | 124.20M 2.59% | 124.20M 0% | |
retained earnings | -63.40M - | -66.80M 5.36% | -14M - | -28M 100% | -30.20M 7.86% | -25.90M 14.24% | -11.40M 55.98% | -1.30M 88.60% | 2M 253.85% | 9.90M 395% | 15.50M 56.57% | 19.70M 27.10% | 17.50M 11.17% | 8.40M 52% | -5.90M 170.24% | 6.40M 208.47% | -8.60M 234.38% | -19.20M 123.26% | -17.80M 7.29% | -8.50M 52.25% | -32.50M 282.35% | -43.80M 34.77% | -38.70M 11.64% | -35.30M 8.79% | -36M 1.98% | -54.50M 51.39% | -33.40M 38.72% | -1.40M 95.81% | 19.90M 1,521.43% | 46.30M 132.66% | 86.30M 86.39% | 143.20M 65.93% | 221.70M 54.82% | 312.80M 41.09% | 409.50M 30.91% | 472.60M 15.41% | 532.80M 12.74% | 595M 11.67% | ||
short term debt | 12.10M - | 12.40M 2.48% | 19.10M - | 17.60M 7.85% | 17.60M 0% | 17.80M 1.14% | 17.80M 0% | 17.50M 1.69% | 17.50M 0% | 17.50M 0% | 18.10M 3.43% | 17.80M 1.66% | 17.50M 1.69% | 17.50M 0% | 12.90M 26.29% | 10.70M 17.05% | 9.50M 11.21% | 6.70M 29.47% | 7.30M 8.96% | 7.30M 0% | 8.50M 16.44% | 8.90M 4.71% | 9.90M 11.24% | 12.60M 27.27% | 14.30M 13.49% | 14M 2.10% | 99.20M 608.57% | 96.60M 2.62% | 14.90M 84.58% | 15.30M 2.68% | 15.50M 1.31% | 16M 3.23% | 15M 6.25% | 15.20M 1.33% | 13.80M 9.21% | 13.40M 2.90% | 13.60M 1.49% | 14.20M 4.41% | ||
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | 210M - | 210.90M 0.43% | 21.90M 89.62% | 122.30M 458.45% | 105.60M 13.65% | 106.60M 0.95% | 100.80M 5.44% | 94.90M 5.85% | 73.30M 22.76% | 70.80M 3.41% | 67M 5.37% | 65.40M 2.39% | 61.80M 5.50% | 64.10M 3.72% | 72.50M 13.10% | 76.30M 5.24% | 59.60M 21.89% | 61.80M 3.69% | 64.80M 4.85% | 62.40M 3.70% | 56.50M 9.46% | 62.70M 10.97% | 65.10M 3.83% | 58.30M 10.45% | 57M 2.23% | 50.90M 10.70% | 54M 6.09% | 57.20M 5.93% | 60M 4.90% | 56.90M 5.17% | 58.90M 3.51% | 60.30M 2.38% | 47.10M 21.89% | 59.80M 26.96% | 58.80M 1.67% | 53.80M 8.50% | 29M 46.10% | 29.40M 1.38% | 25.50M 13.27% | |
tax payables | 15.50M - | 15.30M 1.29% | 13.70M - | 9.10M - | 12.10M - | 9.90M - | 9M - | 18.80M - | 17.80M - | 12.70M - | ||||||||||||||||||||||||||||||
total assets | 1.22B - | 1.19B 2.31% | 1.22B 2.88% | 2.67B 118.35% | 2.57B 3.46% | 2.54B 1.32% | 2.53B 0.38% | 2.54B 0.48% | 2.48B 2.60% | 2.43B 2.01% | 2.39B 1.69% | 2.51B 5.08% | 2.48B 0.95% | 2.48B 0.27% | 2.48B 0.25% | 2.78B 11.76% | 2.71B 2.40% | 2.70B 0.28% | 2.57B 4.97% | 2.63B 2.64% | 2.53B 3.98% | 2.82B 11.51% | 2.70B 4.40% | 2.64B 2.19% | 2.51B 4.80% | 2.47B 1.55% | 2.33B 5.91% | 2.36B 1.44% | 2.33B 1.04% | 2.33B 0.27% | 2.27B 2.61% | 2.35B 3.75% | 2.44B 3.63% | 2.51B 2.82% | 2.23B 10.86% | 2.24B 0.21% | 2.09B 6.70% | 2.03B 3.00% | 2.02B 0.23% | |
total current assets | 870.60M - | 846.70M 2.75% | 1.06B 24.98% | 2.03B 91.59% | 1.96B 3.37% | 1.93B 1.49% | 1.93B 0.08% | 1.96B 1.48% | 1.93B 1.62% | 1.88B 2.11% | 1.85B 1.66% | 1.97B 6.33% | 1.95B 1.11% | 1.94B 0.41% | 1.96B 1.04% | 2.15B 9.79% | 2.11B 1.79% | 2.09B 0.99% | 2.11B 0.59% | 2.18B 3.40% | 2.08B 4.25% | 1.95B 6.56% | 1.83B 5.86% | 1.77B 3.42% | 1.63B 7.91% | 1.62B 0.84% | 1.49B 7.64% | 1.56B 4.17% | 1.55B 0.04% | 1.57B 1.22% | 1.53B 3.04% | 1.61B 5.66% | 1.68B 4.04% | 1.81B 7.60% | 1.55B 14.04% | 1.58B 2.08% | 1.46B 7.97% | 1.39B 4.31% | 1.38B 1.33% | |
total current liabilities | 344.40M - | 361.60M 4.99% | 454.20M 25.61% | 935.60M 105.99% | 851.10M 9.03% | 892.90M 4.91% | 875.20M 1.98% | 901.80M 3.04% | 814.20M 9.71% | 813.20M 0.12% | 820M 0.84% | 858.50M 4.70% | 867.80M 1.08% | 795.40M 8.34% | 805.90M 1.32% | 912M 13.17% | 907.40M 0.50% | 862M 5.00% | 907.30M 5.26% | 938M 3.38% | 849.70M 9.41% | 867.10M 2.05% | 880.40M 1.53% | 883.20M 0.32% | 731.50M 17.18% | 723.20M 1.13% | 689.20M 4.70% | 766.30M 11.19% | 749.40M 2.21% | 746.60M 0.37% | 770.60M 3.21% | 843.90M 9.51% | 873.60M 3.52% | 921M 5.43% | 772.30M 16.15% | 799.60M 3.53% | 726.60M 9.13% | 646.50M 11.02% | 626.30M 3.12% | |
total debt | 383.40M - | 348.20M 9.18% | 1.04B - | 1.08B 4.24% | 1.02B 6.06% | 1.02B 0.19% | 996.80M 2.38% | 1.02B 1.91% | 961.20M 5.38% | 902M 6.16% | 969.70M 7.51% | 943.10M 2.74% | 1.01B 7.58% | 995.90M 1.84% | 1.17B 17.16% | 1.10B 5.67% | 1.16B 5.33% | 988.60M 14.72% | 1.03B 4.19% | 994.50M 3.45% | 1.32B 32.60% | 824M 37.51% | 736.10M 10.67% | 755M 2.57% | 754.40M 0.08% | 666.30M 11.68% | 1.01B 52.33% | 993.10M 2.16% | 615.60M 38.01% | 535.70M 12.98% | 549.10M 2.50% | 515.70M 6.08% | 526.50M 2.09% | 413.50M 21.46% | 403.70M 2.37% | 278.20M 31.09% | 245.50M 11.75% | 185.80M 24.32% | ||
total investments | 5.70M - | 5.70M 0% | 5.80M - | 6M - | 6.40M - | 6.70M - | 7.10M - | 7.30M - | 7.70M - | 8.30M - | ||||||||||||||||||||||||||||||
total liabilities | 963.40M - | 757.90M 21.33% | 465.10M 38.63% | 2.10B 351.24% | 2.06B 1.75% | 2.04B 1.27% | 2.02B 0.74% | 2.02B 0.03% | 1.95B 3.69% | 1.89B 3.01% | 1.84B 2.68% | 1.95B 6.27% | 1.94B 0.56% | 1.93B 0.57% | 1.94B 0.44% | 2.24B 15.47% | 2.16B 3.60% | 2.16B 0.21% | 2.04B 5.76% | 2.10B 2.91% | 1.99B 5.30% | 2.30B 15.63% | 2.18B 5.18% | 2.11B 2.98% | 1.97B 6.54% | 1.95B 1.49% | 1.81B 6.80% | 1.82B 0.20% | 1.75B 3.57% | 1.75B 0.03% | 1.69B 3.60% | 1.79B 5.79% | 1.80B 0.93% | 1.83B 1.38% | 1.55B 15.13% | 1.55B 0.23% | 1.33B 14.22% | 1.21B 9.29% | 1.14B 5.84% | |
total liabilities and stockholders equity | 1.22B - | 1.19B 2.31% | 1.22B 2.88% | 2.67B 118.35% | 2.57B 3.46% | 2.54B 1.32% | 2.53B 0.38% | 2.54B 0.48% | 2.48B 2.60% | 2.43B 2.01% | 2.39B 1.69% | 2.51B 5.08% | 2.48B 0.95% | 2.48B 0.27% | 2.48B 0.25% | 2.78B 11.76% | 2.71B 2.40% | 2.70B 0.28% | 2.57B 4.97% | 2.63B 2.64% | 2.53B 3.98% | 2.82B 11.51% | 2.70B 4.40% | 2.64B 2.19% | 2.51B 4.80% | 2.47B 1.55% | 2.33B 5.91% | 2.36B 1.44% | 2.33B 1.04% | 2.33B 0.27% | 2.27B 2.61% | 2.35B 3.75% | 2.44B 3.63% | 2.51B 2.82% | 2.23B 10.86% | 2.24B 0.21% | 2.09B 6.70% | 2.03B 3.00% | 2.02B 0.23% | |
total non current assets | 344.60M - | 340.40M 1.22% | 163.10M 52.09% | 639.30M 291.97% | 615.40M 3.74% | 610.50M 0.80% | 602.30M 1.34% | 585.90M 2.72% | 551.70M 5.84% | 542.70M 1.63% | 532.90M 1.81% | 536.90M 0.75% | 535.10M 0.34% | 536.30M 0.22% | 522.30M 2.61% | 622.40M 19.17% | 594.30M 4.51% | 607.80M 2.27% | 461.30M 24.10% | 457.60M 0.80% | 445.40M 2.67% | 873.30M 96.07% | 863.40M 1.13% | 867M 0.42% | 880.50M 1.56% | 855.30M 2.86% | 832.90M 2.62% | 804M 3.47% | 780M 2.99% | 754.70M 3.24% | 741.80M 1.71% | 740.50M 0.18% | 760.70M 2.73% | 702M 7.72% | 683.10M 2.69% | 655.60M 4.03% | 631.80M 3.63% | 632M 0.03% | 645.90M 2.20% | |
total non current liabilities | 619M - | 396.30M 35.98% | 10.90M 97.25% | 1.16B 10,570.64% | 1.21B 4.11% | 1.14B 5.62% | 1.15B 0.23% | 1.12B 2.26% | 1.13B 1.16% | 1.07B 5.09% | 1.02B 5.34% | 1.09B 7.54% | 1.07B 1.85% | 1.14B 5.72% | 1.13B 0.18% | 1.33B 17.11% | 1.25B 5.73% | 1.30B 3.99% | 1.13B 13.06% | 1.16B 2.53% | 1.14B 1.97% | 1.43B 25.79% | 1.30B 9.26% | 1.23B 5.22% | 1.24B 1.10% | 1.22B 1.71% | 1.12B 8.03% | 1.05B 6.54% | 1.00B 4.57% | 1.00B 0.22% | 917.70M 8.66% | 942.10M 2.66% | 929M 1.39% | 906.40M 2.43% | 778.70M 14.09% | 754.90M 3.06% | 606.90M 19.61% | 563.10M 7.22% | 512.70M 8.95% | |
total stockholders equity | 251.80M - | 429.20M 70.45% | 756.20M 76.19% | 568M 24.89% | 512.50M 9.77% | 504.70M 1.52% | 510.10M 1.07% | 521.50M 2.23% | 530.10M 1.65% | 539M 1.68% | 548.50M 1.76% | 554.60M 1.11% | 541.80M 2.31% | 546.10M 0.79% | 543.70M 0.44% | 535.70M 1.47% | 549.70M 2.61% | 537.70M 2.18% | 528.20M 1.77% | 536.70M 1.61% | 543.10M 1.19% | 523.60M 3.59% | 518.70M 0.94% | 524.60M 1.14% | 536.20M 2.21% | 526.80M 1.75% | 513M 2.62% | 542.80M 5.81% | 583.10M 7.42% | 577.40M 0.98% | 579.60M 0.38% | 567M 2.17% | 635.80M 12.13% | 679.80M 6.92% | 683.90M 0.60% | 685.10M 0.18% | 756.10M 10.36% | 817.30M 8.09% | 883.30M 8.08% |
All numbers in USD (except ratios and percentages)