NYSE:VTR
Ventas, Inc.
- Stock
Last Close
74.95
06/11 21:10
Market Cap
21.09B
Beta: 1.21
Volume Today
7.76M
Avg: 2.27M
PE Ratio
2,807.92
PFCF: 25.67
Dividend Yield
4.00%
Payout:8,384.66%
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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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 1.01B - | 1.02B 1.13% | 1.03B 0.96% | 791.43M 22.89% | 779.38M 1.52% | 738.33M 5.27% | 735.29M 0.41% | 930.10M 26.50% | 907.93M 2.38% | 946.67M 4.27% | 929.57M 1.81% | 943.80M 1.53% | 1.18B 25.30% | 1.13B 4.06% | 1.13B 0.06% | 1.13B 0.09% | 1.09B 4.31% | 1.06B 2.06% | 1.14B 6.98% | 1.19B 4.94% | 1.15B 4.06% | 1.14B 0.38% | 998.19M 12.54% | 1.23B 23.72% | 1.13B 8.25% | 1.11B 2.10% | 1.12B 1.16% | 1.14B 1.84% | 1.09B 4.60% | 1.08B 0.98% | 1.06B 1.54% | 1.06B 0.10% | 1.03B 3.03% | 1.01B 2.35% | 1.07B 6.17% | 1.09B 1.91% | 1.04B 4.44% | 1.13B - | |||||||
accumulated other comprehensive income loss | 13.12M - | 4.36M 66.79% | 10.18M 133.65% | -592K 105.82% | -7.57M 1,177.87% | -19.93M 163.48% | -44.20M 121.73% | -49.61M 12.26% | -57.53M 15.96% | -53.66M 6.74% | -45.03M 16.07% | -40.78M 9.45% | -35.12M 13.88% | -14.47M 58.79% | -10.86M 24.96% | -7.95M 26.83% | -19.58M 146.41% | -12.06M 38.39% | -39.67M 228.81% | -59.86M 50.88% | -34.56M 42.26% | -103.41M 199.18% | -82.76M 19.97% | -65.04M 21.41% | -54.35M 16.43% | -52.50M 3.42% | -58.29M 11.03% | -67.60M 15.97% | -64.52M 4.56% | -59.30M 8.10% | -56.35M 4.96% | -47.31M 16.05% | -36.80M 22.21% | -40.47M 9.97% | -14.55M 64.04% | -6.18M 57.52% | -57.85M 835.81% | -19.55M 66.20% | -48.27M 146.84% | -38.47M 20.29% | -33.53M 12.86% | -7.09B 21,047.31% | -33.80M 99.52% | -37.79M 11.79% | |
cash and cash equivalents | 55.35M - | 120.22M 117.22% | 60.53M 49.65% | 65.23M 7.76% | 53.02M 18.72% | 51.70M 2.49% | 57.32M 10.87% | 89.28M 55.75% | 286.71M 221.14% | 91.28M 68.16% | 103.35M 13.22% | 85.06M 17.70% | 81.36M 4.36% | 92.54M 13.75% | 93.68M 1.23% | 86.11M 8.09% | 72.28M 16.06% | 82.51M 14.16% | 81.99M 0.64% | 148.06M 80.59% | 106.36M 28.16% | 2.85B 2,577.73% | 992.82M 65.14% | 588.34M 40.74% | 413.33M 29.75% | 169.66M 58.95% | 233.84M 37.83% | 143.77M 38.52% | 149.72M 4.14% | 149.60M 0.08% | 127.07M 15.06% | 145.15M 14.22% | 122.56M 15.56% | 145.36M 18.60% | 138.65M 4.62% | 433.94M 212.98% | 563.46M 29.85% | 632.44M 12.24% | 615.28M 2.71% | 1.10B 79.55% | 897.85M 18.73% | 182.34M 79.69% | 614.20M 236.85% | 188.62M 69.29% | |
cash and short term investments | 118.46M - | 183.55M 54.94% | 60.53M 67.02% | 128.94M 113.00% | 116.70M 9.49% | 115.78M 0.79% | 121.71M 5.12% | 153.84M 26.39% | 286.71M 86.37% | 146.53M 48.89% | 158.87M 8.42% | 139.54M 12.17% | 136.02M 2.52% | 92.54M 31.96% | 357.37M 286.16% | 147.34M 58.77% | 72.28M 50.95% | 82.51M 14.16% | 368.40M 346.46% | 432.03M 17.27% | 106.36M 75.38% | 3.09B 2,808.54% | 992.82M 67.91% | 868.48M 12.52% | 413.33M 52.41% | 446.61M 8.05% | 489.80M 9.67% | 143.77M 70.65% | 149.72M 4.14% | 149.60M 0.08% | 127.07M 15.06% | 145.15M 14.22% | 122.56M 15.56% | 145.36M 18.60% | 138.65M 4.62% | 433.94M 212.98% | 563.46M 29.85% | 632.44M 12.24% | 615.28M 2.71% | 1.10B 79.55% | 897.85M 18.73% | 182.34M 79.69% | 614.20M 236.85% | 188.62M 69.29% | |
common stock | 74.66M - | 82.72M 10.80% | 82.98M 0.32% | 83.24M 0.31% | 83.58M 0.41% | 84.35M 0.93% | 85.25M 1.06% | 88.43M 3.74% | 88.51M 0.09% | 88.70M 0.21% | 89.02M 0.36% | 89.02M 0.01% | 89.03M 0.01% | 89.06M 0.04% | 89.08M 0.03% | 89.10M 0.02% | 89.13M 0.03% | 89.58M 0.51% | 92.85M 3.65% | 93.16M 0.34% | 93.19M 0.02% | 93.26M 0.08% | 93.26M 0.01% | 93.47M 0.22% | 93.64M 0.18% | 93.75M 0.12% | 93.78M 0.04% | 99.78M 6.39% | 99.84M 0.06% | 99.89M 0.05% | 99.91M 0.03% | 99.91M 0.00% | 99.91M 0.00% | 100.06M 0.15% | 100.21M 0.14% | 100.65M 0.44% | 100.65M 0.00% | 101.09M 0.44% | 103.24M 2.12% | 104.72M 1.43% | 109.12M 4.20% | 112.50M 3.10% | 113.22M 0.64% | 116.94M 3.29% | |
deferred revenue | -583.76M - | 67.36M 111.54% | 80.86M 20.05% | 66.99M 17.16% | 80.16M 19.66% | 70.79M 11.69% | -62.78M 188.68% | 78.22M 224.60% | 87.25M 11.54% | 95.68M 9.67% | 93.96M 1.80% | -735.24M 882.52% | 93.11M 112.66% | 76.88M 17.43% | -756.74M 1,084.27% | -270.00M 64.32% | 111.39M 141.26% | 85.21M 23.50% | -737.61M 965.60% | 87.25M 111.83% | -626.67M 818.29% | 97.83M 115.61% | -82.05M 183.87% | 91.39M 211.38% | 105.88M 15.86% | -329.13M 410.84% | -229.85M 30.17% | 11.15M - | 13.61M 22.08% | 10.49M 22.95% | -170.02M - | -1.13B - | |||||||||||||
deferred revenue non current | -214.05M - | -233.76M 9.21% | -249.24M 6.62% | -251.20M 0.79% | -250.36M 0.33% | -248.91M 0.58% | -247.25M 0.67% | 661.25M - | -14.31B - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 344.34M - | 371.79M 7.97% | 370.16M 0.44% | 352.66M 4.73% | 338.38M 4.05% | 333.35M 1.49% | 320.47M 3.87% | 315.71M 1.48% | 316.64M 0.29% | 294.06M 7.13% | 296.82M 0.94% | 296.27M 0.19% | 250.09M 15.59% | 244.74M 2.14% | 240.94M 1.55% | 236.62M 1.80% | 205.22M 13.27% | 205.06M 0.08% | 149.45M 27.12% | 147.52M 1.29% | 200.83M 36.13% | 47.53M 76.33% | 56.96M 19.84% | 53.71M 5.71% | 62.64M 16.62% | 65.78M 5.01% | 68.10M 3.53% | 65.20M 4.26% | 59.26M 9.11% | 52.75M 10.98% | 46.61M 11.63% | 40.72M 12.65% | 35.57M 12.64% | 31.87M 10.40% | 29.70M 6.81% | 26.14M 11.99% | 24.50M 6.28% | 20.25M 17.35% | 32.66M 61.29% | 9.54M - | |||||
goodwill | 472.05M - | 1.13B 138.87% | 1.21B 7.34% | 1.05B 13.06% | 1.05B 0.46% | 1.04B 0.24% | 1.04B 0.14% | 1.04B 0.04% | 1.03B 0.94% | 1.03B 0.03% | 1.03B 0.06% | 1.03B 0.04% | 1.03B 0.01% | 1.04B 0.06% | 1.03B 0.09% | 1.05B 1.12% | 1.05B 0.45% | 1.05B 0.03% | 1.05B 0.04% | 1.05B 0.05% | 1.05B 0.11% | 1.05B 0.10% | 1.05B 0.00% | 1.05B 0.06% | 1.05B 0.09% | 1.05B 0.01% | 1.05B 0.00% | 1.05B 0.55% | 1.05B 0.01% | 1.05B 0.05% | 1.04B 0.11% | 1.04B 0.12% | 1.04B 0.11% | 1.04B 0.03% | 1.05B 0.04% | 1.04B 0.06% | 1.05B 0.06% | 1.05B 0.01% | 1.05B 0.00% | 1.05B 0.08% | 1.04B 0.10% | 1.05B 0.05% | 1.05B 0.09% | 1.05B 0.03% | |
goodwill and intangible assets | 1.51B - | 2.43B 60.63% | 1.31B 46.13% | 2.41B 84.37% | 2.41B 0.27% | 2.40B 0.21% | 2.39B 0.57% | 2.58B 7.91% | 2.54B 1.22% | 2.57B 1.16% | 2.58B 0.08% | 2.58B 0.10% | 2.58B 0.05% | 2.57B 0.45% | 2.55B 0.65% | 2.56B 0.28% | 2.55B 0.17% | 2.33B 8.74% | 2.32B 0.31% | 2.39B 2.88% | 2.36B 1.37% | 2.30B 2.57% | 2.29B 0.27% | 2.30B 0.49% | 2.28B 0.84% | 2.27B 0.61% | 2.26B 0.52% | 2.42B 7.16% | 2.42B 0.11% | 2.42B 0.13% | 2.41B 0.53% | 2.39B 0.62% | 2.39B 0.03% | 1.97B 17.56% | 1.05B 46.97% | 1.04B 0.06% | 2.50B 139.24% | 2.49B 0.55% | 2.50B 0.58% | 2.51B 0.29% | 2.60B 3.86% | 1.06B 59.42% | 2.60B 146.30% | 2.71B 4.03% | |
intangible assets | 1.04B - | 1.30B 25.10% | 1.31B 0.57% | 1.36B 3.92% | 1.36B 0.12% | 1.36B 0.18% | 1.34B 0.91% | 1.53B 14.09% | 1.51B 1.41% | 1.54B 1.93% | 1.54B 0.09% | 1.54B 0.13% | 1.54B 0.08% | 1.53B 0.79% | 1.52B 1.02% | 1.51B 0.30% | 1.50B 0.60% | 1.28B 14.87% | 1.27B 0.53% | 1.34B 5.30% | 1.31B 2.54% | 1.25B 4.56% | 1.24B 0.49% | 1.25B 0.85% | 1.23B 1.61% | 1.22B 1.14% | 1.21B 0.97% | 1.37B 13.90% | 1.37B 0.20% | 1.37B 0.26% | 1.36B 0.85% | 1.35B 1.00% | 1.35B 0.14% | 926.22M 31.20% | 1.50B 61.80% | 1.47B 1.91% | 1.45B 1.11% | 1.44B 0.94% | 1.45B 1.00% | 1.46B 0.44% | 1.56B 6.70% | 11.28M 99.28% | 1.56B 13,695.79% | 1.66B 6.77% | |
inventory | -106.08M - | 530.13M - | 529.63M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 9.97B - | 11.15B 11.87% | 11.51B 3.19% | 11.15B 3.07% | 11.03B 1.15% | 10.92B 0.93% | 10.69B 2.15% | 11.02B 3.10% | 11.13B 0.97% | 11.77B 5.80% | 11.39B 3.24% | 10.89B 4.44% | 10.74B 1.36% | 11.04B 2.82% | 10.06B 8.84% | 9.90B 1.62% | 10.73B 8.42% | 10.90B 1.59% | 9.87B 9.49% | 10.87B 10.14% | 12.41B 14.16% | 11.38B 8.28% | 12.78B 12.27% | 12.09B 5.40% | 12.11B 0.13% | 11.55B 4.57% | 11.71B 1.34% | 12.28B 4.88% | 12.22B 0.44% | 12.61B 3.15% | 12.52B 0.69% | 11.99B 4.22% | 12.49B 4.11% | 12.53B 0.36% | 13.56B 8.17% | 13.59B 0.22% | 12.23B 10.01% | 12.96B - | 12.68B - | ||||||
long term investments | 167.92M - | 172.50M 2.73% | 85.46M 50.46% | 96.21M 12.58% | 95.71M 0.52% | 98.12M 2.52% | 125.51M 27.92% | 126.65M 0.90% | 95.92M 24.26% | 151.98M 58.44% | 163.46M 7.56% | 160.23M 1.97% | 173.38M 8.20% | 102.54M 40.85% | 164.31M 60.23% | 110.77M 32.58% | 48.38M 56.33% | 48.16M 0.45% | 101.23M 110.19% | 102.02M 0.78% | 45.02M 55.87% | 211.35M 369.44% | 166.04M 21.44% | 205.98M 24.05% | 443.69M 115.41% | 536.90M 21.01% | 567.30M 5.66% | 507.88M 10.47% | 523.47M 3.07% | 541.91M 3.52% | 533.71M 1.51% | 606.16M 13.58% | 579.95M 4.32% | 606.01M 4.49% | 629.18M 3.82% | 579.17M 7.95% | 757.58M 30.80% | -746.25M - | 728.06M - | ||||||
net debt | 10.83B - | 11.48B 6.01% | 11.45B 0.32% | 11.20B 2.13% | 11.15B 0.44% | 11.20B 0.38% | 10.84B 3.15% | 11.16B 2.94% | 10.84B 2.89% | 11.85B 9.33% | 11.80B 0.40% | 11.34B 3.94% | 11.19B 1.27% | 10.95B 2.21% | 10.31B 5.83% | 10.39B 0.81% | 10.66B 2.59% | 10.82B 1.50% | 10.41B 3.82% | 12.15B 16.78% | 12.30B 1.23% | 11.57B 5.93% | 11.79B 1.83% | 11.71B 0.67% | 11.69B 0.13% | 11.80B 0.89% | 11.73B 0.53% | 12.13B 3.42% | 12.08B 0.49% | 13.14B 8.84% | 12.78B 2.79% | 12.26B 4.06% | 12.79B 4.37% | 12.39B 3.17% | 13.42B 8.32% | 13.15B 1.97% | 13.20B 0.39% | -632.44M 104.79% | 12.85B 2,131.67% | -1.10B 108.60% | -897.85M 18.73% | 12.74B 1,518.85% | -614.20M 104.82% | -188.62M 69.29% | |
net receivables | 954.61M - | 905.63M 5.13% | 789.41M 12.83% | 913.65M 15.74% | 1.05B 14.97% | 1.21B 14.74% | 1.21B 0.47% | 1.05B 13.39% | 702.02M 33.07% | 1.65B 134.73% | 1.65B 0.11% | 1.61B 2.11% | 1.62B 0.26% | 1.21B 25.11% | 755.49M 37.69% | 761.45M 0.79% | 495.87M 34.88% | 496.34M 0.10% | 963.41M 94.10% | 989.11M 2.67% | 704.61M 28.76% | 888.63M 26.12% | 681.83M 23.27% | 776.49M 13.88% | 605.57M 22.01% | 785.84M 29.77% | 785.54M 0.04% | 530.44M 32.47% | 530.13M 0.06% | 530.39M 0.05% | 529.63M 0.14% | 735.83M 38.93% | 537.08M 27.01% | 501.00M 6.72% | 27.75M 94.46% | 27.82M 0.27% | 194.11M 597.65% | 198.67M - | 382.01M - | ||||||
other assets | 21.03B - | 20.95B 0.41% | 21.21B 1.25% | 22.16B 4.48% | 22.74B - | 23.51B 3.41% | |||||||||||||||||||||||||||||||||||||||
other current assets | 282.23M - | 398.00M 41.02% | 300.04M 24.61% | 243.42M 18.87% | 170.96M 29.77% | 130.97M 23.39% | 260.90M 99.20% | 284.77M 9.15% | 135.61M 52.38% | 154.16M 13.68% | 157.91M 2.44% | 145.45M 7.89% | 207.22M 42.47% | 133.57M 35.54% | 79.99M 40.12% | 86.62M 8.29% | 64.64M 25.37% | 63.70M 1.46% | 58.06M 8.84% | 65.05M 12.04% | 131.17M 101.64% | 113.18M 13.71% | 118.13M 4.37% | 55.90M 52.68% | 47.92M 14.27% | 100.41M 109.53% | 130.93M 30.40% | 369.52M 182.22% | -454.86M 223.09% | 76.08M 116.73% | -448.90M 690.05% | 149.94M 133.40% | -757.57M - | -813.95M - | 218.54M - | ||||||||||
other current liabilities | 62.10M - | 77.36M 24.58% | 77.63M 0.35% | 65.47M 15.67% | 34.34M 47.54% | 12.63M 63.24% | 88.97M 604.69% | 77.61M 12.77% | 1.46M 98.12% | 1.39M 4.99% | 9.81M 606.41% | 9.84M 0.25% | 61.20M 522.16% | 60.02M 1.93% | 896K 98.51% | 14.79M 1,550.67% | 205K 98.61% | 947K 361.95% | 1.22M 28.41% | 1.53M 25.90% | 5.46M 256.83% | 5.01M 8.35% | 5.77M 15.30% | 1.99M 65.58% | 3.25M 63.36% | 3.85M 18.70% | 4.57M 18.56% | 20.52M 349.17% | 10.85M 47.12% | -581.01M 5,454.93% | -281.76M 51.51% | 88.54M 131.42% | -321.69M 463.32% | -367.25M 14.17% | 115.75M 131.52% | 124.78M 7.81% | 9.24M 92.59% | -217.42M - | 109.18M - | ||||||
other liabilities | -302.64M - | -217.42M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 163.15M - | 127.26M 22.00% | 1.71B 1,245.61% | 160.05M 90.65% | 18.42B 11,410.77% | 145.71M 99.21% | 106.46M 26.93% | 158.25M 48.64% | 518.36M 227.56% | 162.08M 68.73% | 144.78M 10.67% | 173.42M 19.78% | 189.28M 9.14% | 580.10M 206.49% | 166.13M 71.36% | 211.36M 27.23% | 759.18M 259.19% | 18.87B 2,385.41% | 18.42B 2.39% | 20.04B 8.81% | 20.66B 3.11% | 19.32B 6.48% | 19.70B 1.95% | 19.38B 1.65% | 19.57B 0.99% | 19.06B 2.61% | 18.73B 1.74% | 20.54B 9.67% | 20.50B 0.21% | 20.71B 1.03% | 20.62B 0.40% | 19.95B 3.29% | 20.11B 0.84% | 20.19B 0.38% | 22.61B 11.97% | 22.26B 1.55% | -862.77M 103.88% | 746.25M - | 23.46B - | ||||||
other non current liabilities | 172.02M - | 257.25M 49.55% | 199.40M 22.49% | 198.83M 0.29% | 196.53M 1.16% | 191.74M 2.44% | 217.69M 13.53% | 209.28M 3.86% | 200.73M 4.09% | 171.38M 14.62% | 182.15M 6.28% | 171.81M 5.68% | 158.49M 7.75% | 132.56M 16.36% | 149.82M 13.02% | 143.24M 4.39% | 188.14M 31.34% | 420.43M 123.47% | 456.42M 8.56% | 486.03M 6.49% | 524.87M 7.99% | 448.06M 14.64% | 480.83M 7.31% | 496.40M 3.24% | 235.49M 52.56% | 244.62M 3.88% | 252.66M 3.29% | 280.34M 10.96% | 280.28M 0.02% | 313.69M 11.92% | 282.54M 9.93% | 264.65M - | 1.09B - | 15.87B - | 339.73M - | ||||||||||
othertotal stockholders equity | 10.12B - | 12.61B 24.66% | 12.71B 0.74% | 11.52B 9.34% | 11.60B 0.70% | 11.76B 1.36% | 11.96B 1.73% | 12.87B 7.60% | 12.92B 0.36% | 12.94B 0.21% | 13.02B 0.58% | 13.03B 0.12% | 13.05B 0.14% | 13.08B 0.20% | 13.07B 0.09% | 13.08B 0.10% | 13.08B 0.03% | 13.16B 0.64% | 13.94B 5.92% | 14.02B 0.55% | 14.06B 0.28% | 14.13B 0.56% | 14.12B 0.12% | 14.14B 0.17% | 14.17B 0.21% | 14.19B 0.10% | 14.19B 0.01% | 15.50B 9.28% | 15.50B 0.03% | 15.48B 0.13% | 15.51B 0.23% | 15.53B 0.12% | 15.54B 0.04% | 15.55B 0.06% | 15.57B 0.15% | 15.66B 0.60% | 15.66B 0.03% | 15.73B 0.46% | 16.11B 2.41% | 16.44B 2.05% | 17.58B 6.94% | 18.45B 4.92% | 18.66B 1.15% | 19.65B 5.32% | |
preferred stock | 30.86M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.68B - | 19.85B 12.27% | 19.76B 0.49% | 18.11B 8.34% | 17.83B - | 17.56B 1.52% | 18.76B 6.84% | 18.57B 1.04% | 18.79B 1.19% | 18.71B 0.43% | 18.63B 0.41% | 18.80B 0.90% | 18.56B 1.28% | 18.38B 0.95% | 18.49B 0.55% | 18.39B 0.54% | 573.07M 96.88% | 608.08M 6.11% | 637.72M 4.87% | 636.42M 0.20% | 642.26M 0.92% | 638.21M 0.63% | 634.20M 0.63% | 556.29M 12.29% | 343.07M 38.33% | 534.19M 55.71% | 523.50M 2.00% | 515.09M 1.61% | 514.35M 0.14% | 315.90M 38.58% | 312.90M 0.95% | 310.31M 0.83% | 499.02M 60.82% | 522.31M 4.67% | 515.03M 1.39% | 21.46B 4,067.05% | 521.02M 97.57% | 525.92M 0.94% | 525.21M 0.14% | 526.02M 0.16% | 519.87M - | 515.60M 0.82% | |||
retained earnings | -1.53B - | -1.66B 8.81% | -1.77B 6.72% | -1.99B 12.43% | -2.11B 5.98% | -2.21B 4.57% | -2.31B 4.75% | -2.42B 4.65% | -2.49B 2.76% | -2.56B 3.10% | -2.69B 4.83% | -2.35B 12.55% | -2.24B 4.71% | -2.41B 7.71% | -2.53B 4.79% | -2.71B 7.12% | -2.93B 8.15% | -3.09B 5.40% | -3.17B 2.75% | -3.38B 6.65% | -3.67B 8.41% | -3.49B 4.83% | -3.82B 9.30% | -3.97B 4.09% | -4.03B 1.45% | -4.26B 5.62% | -4.34B 1.95% | -4.46B 2.76% | -4.68B 4.94% | -4.82B 3.03% | -5.04B 4.62% | -5.22B 3.55% | -5.45B 4.32% | -5.61B 2.97% | -5.69B 1.38% | -5.94B 4.44% | -6.21B 4.59% | -6.41B 3.16% | -6.58B 2.61% | -6.75B 2.60% | -6.89B 2.05% | -7.21B - | -7.37B 2.23% | ||
short term debt | 919.10M - | 451.92M 50.83% | 583.76M 29.17% | 114.05M 80.46% | 180.68M 58.42% | 324.49M 79.59% | 212.38M 34.55% | 232.41M 9.43% | 146.54M 36.95% | 170.73M 16.51% | 516.46M 202.50% | 538.91M 4.35% | 538.70M 0.04% | 813M 50.92% | 339.16M 58.28% | 578.16M 70.47% | 856.41M 48.13% | 351.76M 58.93% | 620.55M 76.41% | 1.43B 130.75% | 848.73M 40.73% | 3.04B 258.25% | 744.36M 75.52% | 206.07M 72.32% | 193.49M 6.10% | 414.08M 114.00% | 260.23M 37.15% | 419.14M 61.06% | 336.45M 19.73% | 682.99M 103.00% | 380.89M 44.23% | 408.46M 7.24% | 428.23M 4.84% | 465.21M 8.64% | 170.02M 63.45% | 1.26B - | 217.42M - | 243M - | |||||||
short term investments | 63.12M - | 63.32M 0.33% | 63.23M 0.15% | 63.70M 0.76% | 63.68M 0.04% | 64.08M 0.63% | 64.39M 0.48% | 64.56M 0.26% | 55.05M 14.73% | 55.24M 0.35% | 55.52M 0.50% | 54.48M 1.87% | 54.66M 0.34% | 54.88M 0.40% | 263.68M 380.46% | 61.24M 76.78% | 56.38M 7.93% | 56.88M 0.89% | 286.41M 403.51% | 283.97M 0.85% | 237.36M 16.41% | 245.49M 3.43% | 220.63M 10.13% | 280.14M 26.97% | 237.55M 15.20% | 276.95M 16.58% | 255.96M 7.58% | 41.44M 83.81% | 530.13M 1,179.26% | 529.63M - | 537.08M - | ||||||||||||||
tax assets | 344.34M - | 371.79M 7.97% | 370.16M 0.44% | 352.66M 4.73% | 333.35M - | 320.47M 3.87% | 315.71M 1.48% | 316.64M 0.29% | 294.06M 7.13% | 296.82M 0.94% | 296.27M 0.19% | 250.09M 15.59% | 244.74M 2.14% | 240.94M 1.55% | 236.62M 1.80% | 205.22M 13.27% | 205.06M 0.08% | 149.45M 27.12% | 147.52M 1.29% | 47.49M 67.81% | 47.49M 0% | 304K 99.36% | 304K 0% | 9.99M 3,185.20% | 11.61M 16.25% | 11.49M 1.07% | 11.50M 0.09% | 11.15M 2.99% | 11.15M 0% | 11.15M 0% | 13.61M 22.08% | 10.49M 22.95% | 10.89M 3.80% | 6.98M 35.90% | 7.17M 2.65% | 1.75M 75.52% | 1.77M 0.74% | 1.66M 6.23% | 3.50M 110.92% | 1.93M 44.75% | 1.77M 8.13% | 2.17M 22.15% | 2.32M 6.92% | ||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 21.23B - | 24.44B 15.14% | 24.28B 0.67% | 22.41B 7.67% | 22.26B 0.68% | 22.26B 0.00% | 22.09B 0.75% | 23.43B 6.03% | 23.17B 1.11% | 23.92B 3.25% | 23.86B 0.27% | 23.74B 0.49% | 23.95B 0.90% | 23.49B 1.92% | 22.70B 3.38% | 22.60B 0.45% | 22.58B 0.06% | 22.67B 0.37% | 22.99B 1.42% | 24.80B 7.89% | 24.69B 0.45% | 26.62B 7.80% | 24.59B 7.62% | 24.22B 1.50% | 23.93B 1.20% | 23.55B 1.58% | 23.50B 0.20% | 25.04B 6.55% | 24.72B 1.30% | 24.95B 0.94% | 24.63B 1.29% | 24.30B 1.33% | 24.16B 0.59% | 23.99B 0.68% | 25.07B 4.49% | 24.97B 0.42% | 24.73B 0.97% | 24.67B 0.21% | 24.53B 0.58% | 25.35B 3.33% | 26.19B 3.31% | 26.03B 0.59% | 26.47B 1.70% | 26.93B 1.70% | |
total current assets | 1.36B - | 1.49B 9.73% | 1.04B 29.81% | 1.29B 23.19% | 1.34B 4.05% | 1.45B 8.51% | 1.59B 9.75% | 1.49B 6.66% | 1.12B 24.41% | 1.95B 73.31% | 1.97B 0.92% | 1.90B 3.39% | 1.96B 3.29% | 1.44B 26.69% | 1.19B 17.09% | 995.42M 16.55% | 632.79M 36.43% | 642.55M 1.54% | 1.39B 116.30% | 1.49B 6.93% | 942.15M 36.61% | 4.10B 334.69% | 1.79B 56.22% | 1.70B 5.13% | 1.07B 37.28% | 1.33B 24.94% | 1.41B 5.51% | 1.04B 25.78% | 755.12M 27.65% | 756.07M 0.13% | 737.43M 2.46% | 1.03B 39.80% | 752.71M 26.99% | 716.52M 4.81% | 259.12M 63.84% | 562.76M 117.18% | 868.20M 54.27% | 632.44M 27.15% | 557.08M 11.92% | 1.10B 98.31% | 897.85M 18.73% | 782.89M 12.80% | 614.20M 21.55% | 188.62M 69.29% | |
total current liabilities | 1.99B - | 1.55B 22.18% | 1.10B 28.58% | 1.04B 5.95% | 1.08B 3.56% | 1.14B 6.25% | 1.12B 2.24% | 1.31B 17.38% | 993.15M 24.24% | 1.20B 20.53% | 1.54B 28.91% | 1.59B 2.93% | 1.88B 18.14% | 1.27B 32.19% | 1.57B 23.16% | 1.80B 15.17% | 1.19B 34.29% | 1.15B 3.33% | 1.87B 63.22% | 2.71B 44.98% | 1.26B 53.47% | 4.27B 238.61% | 1.12B 73.76% | 1.54B 37.37% | 1.25B 19.02% | 1.62B 29.72% | 1.49B 7.77% | 1.25B 16.04% | 1.21B 3.64% | 1.18B 2.16% | 1.17B 0.71% | 1.57B 34.21% | 1.15B 27.05% | 1.11B 3.77% | 1.19B 7.23% | 1.21B 2.49% | 1.18B 2.68% | 217.42M - | 1.48B - | ||||||
total debt | 10.89B - | 11.60B 6.57% | 11.51B 0.83% | 11.27B 2.08% | 11.21B 0.55% | 11.25B 0.36% | 10.90B 3.08% | 11.25B 3.22% | 11.13B 1.11% | 11.94B 7.34% | 11.91B 0.30% | 11.42B 4.06% | 11.28B 1.30% | 11.04B 2.10% | 10.40B 5.77% | 10.48B 0.73% | 10.73B 2.44% | 10.90B 1.59% | 10.49B 3.80% | 12.30B 17.28% | 12.41B 0.87% | 14.42B 16.22% | 12.78B 11.40% | 12.30B 3.79% | 12.11B 1.54% | 11.97B 1.15% | 11.97B 0.01% | 12.28B 2.60% | 12.22B 0.44% | 13.29B 8.73% | 12.90B 2.93% | 12.40B 3.88% | 12.92B 4.13% | 12.53B 2.97% | 13.56B 8.17% | 13.59B 0.22% | 13.77B 1.34% | 13.46B - | 12.92B - | ||||||
total investments | 231.03M - | 235.82M 2.07% | 148.69M 36.95% | 159.91M 7.55% | 159.39M 0.33% | 162.20M 1.77% | 189.90M 17.08% | 191.20M 0.68% | 150.97M 21.04% | 207.22M 37.26% | 218.98M 5.67% | 214.71M 1.95% | 228.04M 6.21% | 157.43M 30.97% | 427.99M 171.87% | 172.01M 59.81% | 104.76M 39.10% | 105.04M 0.27% | 387.64M 269.03% | 385.99M 0.42% | 341.68M 11.48% | 456.85M 33.70% | 427.00M 6.53% | 486.11M 13.84% | 745.01M 53.26% | 813.85M 9.24% | 823.27M 1.16% | 628.13M 23.70% | 1.13B 79.45% | 541.91M 51.92% | 1.12B 106.68% | 606.16M 45.88% | 1.12B 84.28% | 606.01M 45.75% | 629.18M 3.82% | 579.17M 7.95% | 757.58M 30.80% | -746.25M - | 728.06M - | ||||||
total liabilities | 12.47B - | 13.33B 6.86% | 13.18B 1.09% | 12.74B 3.32% | 12.64B 0.85% | 12.59B 0.36% | 12.34B 1.96% | 12.86B 4.15% | 12.64B 1.70% | 13.44B 6.31% | 13.41B 0.16% | 12.94B 3.52% | 13.02B 0.62% | 12.69B 2.56% | 12.02B 5.26% | 12.08B 0.53% | 12.31B 1.89% | 12.46B 1.21% | 12.11B 2.80% | 13.97B 15.32% | 14.15B 1.28% | 15.90B 12.40% | 14.19B 10.77% | 13.93B 1.81% | 13.65B 2.02% | 13.48B 1.25% | 13.52B 0.29% | 13.88B 2.64% | 13.77B 0.76% | 14.16B 2.80% | 14.02B 0.94% | 13.61B 2.96% | 13.94B 2.40% | 13.67B 1.91% | 14.77B 8.05% | 14.83B 0.38% | 14.88B 0.35% | 20.25M 99.86% | 14.55B 71,760.56% | 15.05B - | 14.51B 3.59% | 14.55B 0.33% | 14.15B 2.76% | ||
total liabilities and stockholders equity | 21.23B - | 24.44B 15.14% | 24.28B 0.67% | 22.41B 7.67% | 22.26B 0.68% | 22.26B 0.00% | 22.09B 0.75% | 23.43B 6.03% | 23.17B 1.11% | 23.92B 3.25% | 23.86B 0.27% | 23.74B 0.49% | 23.95B 0.90% | 23.49B 1.92% | 22.70B 3.38% | 22.60B 0.45% | 22.58B 0.06% | 22.67B 0.37% | 22.99B 1.42% | 24.80B 7.89% | 24.69B 0.45% | 26.62B 7.80% | 24.59B 7.62% | 24.22B 1.50% | 23.93B 1.20% | 23.55B 1.58% | 23.50B 0.20% | 25.04B 6.55% | 24.72B 1.30% | 24.95B 0.94% | 24.63B 1.29% | 24.30B 1.33% | 24.16B 0.59% | 23.99B 0.68% | 25.07B 4.49% | 24.97B 0.42% | 24.73B 0.97% | 24.33B 1.59% | 24.53B 0.82% | 24.95B 1.70% | 26.19B 4.97% | 26.03B 0.59% | 26.08B 0.20% | 26.51B 1.65% | |
total non current assets | 19.87B - | 22.95B 15.51% | 23.23B 1.21% | 21.13B 9.05% | 20.92B 0.97% | 20.81B 0.55% | 20.50B 1.49% | 21.94B 7.02% | 22.04B 0.47% | 21.97B 0.32% | 21.89B 0.37% | 21.84B 0.23% | 21.99B 0.70% | 22.05B 0.29% | 21.51B 2.49% | 21.60B 0.45% | 21.95B 1.62% | 22.03B 0.34% | 21.60B 1.94% | 23.32B 7.96% | 23.75B 1.86% | 22.52B 5.17% | 22.80B 1.22% | 22.52B 1.22% | 22.86B 1.52% | 22.22B 2.81% | 22.10B 0.55% | 24.00B 8.61% | 23.96B 0.16% | 24.19B 0.97% | 23.89B 1.25% | 23.27B 2.60% | 23.41B 0.58% | 23.28B 0.54% | 24.81B 6.59% | 24.40B 1.64% | 23.86B 2.24% | 3.01B 87.39% | 3.03B 0.64% | 3.04B 0.28% | 3.13B 3.17% | 25.25B 706.27% | 3.12B 87.63% | 3.23B 3.23% | |
total non current liabilities | 10.49B - | 11.78B 12.36% | 12.08B 2.52% | 11.71B 3.08% | 11.56B 1.24% | 11.45B 0.98% | 11.23B 1.93% | 11.54B 2.83% | 11.64B 0.86% | 12.24B 5.10% | 11.87B 3.01% | 11.35B 4.36% | 11.15B 1.83% | 11.42B 2.43% | 10.45B 8.43% | 10.28B 1.67% | 11.13B 8.24% | 11.32B 1.70% | 10.24B 9.49% | 11.25B 9.90% | 12.88B 14.48% | 11.63B 9.76% | 13.07B 12.39% | 12.39B 5.17% | 12.40B 0.09% | 11.86B 4.37% | 12.03B 1.40% | 12.62B 4.96% | 12.56B 0.47% | 12.98B 3.28% | 12.85B 0.96% | 12.04B 6.35% | 12.79B 6.25% | 12.56B 1.75% | 13.59B 8.13% | 13.61B 0.20% | 14.00B 2.84% | 20.25M 99.86% | 14.55B 71,760.56% | 13.03B - | |||||
total stockholders equity | 8.68B - | 11.04B 27.18% | 11.03B 0.11% | 9.61B 12.86% | 9.56B 0.47% | 9.61B 0.52% | 9.69B 0.79% | 10.49B 8.24% | 10.46B 0.27% | 10.41B 0.44% | 10.37B 0.39% | 10.73B 3.44% | 10.87B 1.26% | 10.74B 1.15% | 10.62B 1.15% | 10.45B 1.55% | 10.22B 2.27% | 10.15B 0.65% | 10.82B 6.60% | 10.67B 1.43% | 10.45B 2.06% | 10.63B 1.79% | 10.31B 3.03% | 10.20B 1.11% | 10.18B 0.16% | 9.97B 2.06% | 9.88B 0.88% | 11.08B 12.08% | 10.85B 2.01% | 10.70B 1.45% | 10.51B 1.73% | 10.36B 1.44% | 10.15B 2.01% | 10.00B 1.54% | 9.97B 0.29% | 9.82B 1.51% | 9.49B 3.36% | 9.40B 0.90% | 9.62B 2.30% | 9.76B 1.45% | 10.77B 10.37% | 11.47B 6.48% | 11.53B 0.52% | 12.36B 7.22% |
All numbers in USD (except ratios and percentages)