PNK:CWSRF
Chartwell Retirement Residences
- Stock
Last Close
12.66
01/05 20:00
Market Cap
2.56B
Beta: 1.15
Volume Today
2.40K
Avg: 1.11K
PE Ratio
15.76
PFCF: 125.55
Dividend Yield
5.01%
Payout:59.42%
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 95.41M - | 57.56M 39.67% | 73.98M 28.52% | 73.91M 0.10% | 88.68M 19.99% | 69.12M 22.05% | 69.89M 1.11% | 72.53M 3.78% | 89.10M 22.84% | 69.19M 22.34% | 68.53M 0.95% | 95.97M 40.03% | 106.38M 10.85% | 94.87M 10.82% | 113.30M 19.43% | 127.59M 12.62% | 144.28M 13.08% | 125.69M 12.89% | 118.44M 5.77% | 124.61M 5.21% | 137.17M 10.08% | 155.08M 13.05% | 159.53M 2.87% | 171.24M 7.34% | 182.10M 6.34% | 176.88M 2.86% | 181.55M 2.64% | 186.50M 2.73% | 194.89M 4.49% | 184.77M 5.19% | 200.64M 8.59% | 201.72M 0.53% | 199.82M 0.94% | 193.41M 3.21% | 204.61M 5.79% | 165.09M 19.32% | 155.19M 6.00% | 176.81M 13.93% | 174.32M 1.40% | 200.12M 14.80% | 214.63M 7.25% | 245.28M 14.28% | 266.25M 8.55% | |
accumulated other comprehensive income loss | -9.30M - | -13.63M - | -13.16M 3.45% | -12.66M 3.80% | -13.34M 5.41% | -12.81M 3.99% | -12.00M - | -11.36M - | -12.05M - | -11.71M 2.80% | -12.91M 10.21% | -12.51M 3.14% | -12.25M 2.03% | -14.65M 19.61% | -14.40M 1.71% | -14.13M 1.87% | -13.82M 2.25% | -15.25M 10.36% | -14.89M 2.35% | -14.63M 1.77% | -14.31M 2.14% | -14.05M 1.81% | -15.54M 10.58% | -15.18M 2.32% | -14.85M 2.21% | -16.69M 12.45% | -16.23M 2.76% | -15.83M 2.48% | -16.18M 2.24% | -15.82M 2.23% | ||||||||||||||
cash and cash equivalents | 10.93M - | 280K 97.44% | 419.49M 149,718.93% | 9.97M 97.62% | 3.00M 69.90% | 6.00M 99.80% | 4.25M 29.13% | 6.02M 41.54% | 30.05M 399.42% | 47.56M 58.26% | 39.23M 17.52% | 12.49M 68.17% | 44.75M 258.38% | 15.36M 65.69% | 8.64M 43.70% | 16.41M 89.79% | 29.78M 81.50% | 18.22M 38.83% | 14.50M 20.39% | 17.24M 18.89% | 22.89M 32.76% | 131.64M 475.10% | 48.85M 62.89% | 51.39M 5.18% | 70.16M 36.53% | 75.93M 8.23% | 32.13M 57.68% | 64.96M 102.17% | 95.49M 46.99% | 159.96M 67.52% | 21.30M 86.69% | 12.67M 40.53% | 28.47M 124.77% | 13.81M 51.49% | 7.48M 45.85% | 13.84M 85.01% | 24.62M 77.92% | 24.54M 0.33% | 18.16M 25.99% | 26.05M 43.44% | 20.05M 23.03% | 61.46M 206.55% | 28.22M 54.09% | |
cash and short term investments | 10.93M - | 280K 97.44% | 419.49M 149,718.93% | 9.97M 97.62% | 3.00M 69.90% | 6.00M 99.80% | 4.25M 29.13% | 6.02M 41.54% | 30.05M 399.42% | 47.56M 58.26% | 39.23M 17.52% | 12.49M 68.17% | 44.75M 258.38% | 15.36M 65.69% | 8.64M 43.70% | 16.41M 89.79% | 29.78M 81.50% | 18.22M 38.83% | 14.50M 20.39% | 17.24M 18.89% | 22.89M 32.76% | 131.64M 475.10% | 48.85M 62.89% | 51.39M 5.18% | 70.16M 36.53% | 75.93M 8.23% | 32.13M 57.68% | 64.96M 102.17% | 95.49M 46.99% | 159.96M 67.52% | 21.30M 86.69% | 12.67M 40.53% | 28.47M 124.77% | 13.81M 51.49% | 7.48M 45.85% | 13.84M 85.01% | 24.62M 77.92% | 24.54M 0.33% | 18.16M 25.99% | 26.05M 43.44% | 20.05M 23.03% | 61.46M 206.55% | 28.22M 54.09% | |
common stock | 1.76B - | 1.77B - | 1.78B 0.28% | 1.80B 1.09% | 1.80B 0.31% | 1.98B 9.90% | 1.99B - | 2.27B - | 2.30B - | 2.31B 0.28% | 2.32B 0.39% | 2.33B 0.33% | 2.33B 0.32% | 2.34B 0.45% | 2.35B 0.06% | 2.35B 0.00% | 2.35B 0.10% | 2.35B 0.08% | 2.35B 0.10% | 2.56B 8.74% | 2.57B 0.36% | 2.58B 0.34% | 2.59B 0.45% | 2.60B 0.35% | 2.61B 0.33% | 2.62B 0.43% | 2.63B 0.34% | 2.63B 0.36% | 2.65B 0.42% | 2.66B 0.39% | 3.01B 13.29% | 3.02B 0.41% | 3.06B 1.31% | 3.17B 3.51% | 3.32B 4.72% | |||||||||
deferred revenue | 9.61M - | 1.34M 86.10% | 1.08M 19.01% | 903K 16.54% | 528K 41.53% | 529K 0.19% | 463K 12.48% | 411K 11.23% | 115K 72.02% | 407K 253.91% | 484K 18.92% | 337K 30.37% | 571K 69.44% | 428K 25.04% | 1.30M 203.27% | 1.17M 10.17% | 1.50M 29.07% | 1.16M 22.92% | 928K 20% | 250K 73.06% | 693K 177.20% | 11.07M 1,496.97% | 11.07M 0.05% | 11.07M 0% | 12.26M - | 39.59M - | 12.41M 68.66% | 13.90M 12.05% | ||||||||||||||||
deferred revenue non current | 1.59M - | 1.62M 1.82% | 1.65M 1.67% | 1.67M 1.15% | 1.69M 1.68% | 1.73M 2.24% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 789K - | 1.52M - | 1.52M 0% | 1.52M 0% | 1.52M 0% | 1.41M 6.98% | 1.39M 1.84% | 1.41M 2.02% | 1.39M 1.98% | 1.36M 1.88% | 1.33M 1.99% | 14.41M 981.02% | 33.23M 130.62% | 34.87M 4.93% | 33.51M 3.91% | 24.57M 26.68% | 17.89M 27.16% | 15.94M 10.94% | 13.65M 14.34% | 20.70M 51.66% | 19.52M 5.74% | 20.07M 2.82% | 12.57M 37.37% | 16.90M 34.48% | 17.54M 3.79% | 16.43M 6.33% | 14.18M 13.68% | 31.03M 118.80% | 23.52M 24.21% | 21.18M 9.95% | 9.91M 53.23% | 6.52M 34.16% | 7.58M 16.15% | 3.03M 60.05% | 26.90M 788.93% | 33.57M 24.79% | 44.43M 32.37% | 49.23M 10.80% | ||||||
goodwill | 8.22M - | 9.23M - | 9.23M - | 9.23M - | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | 9.23M 0% | ||||||||||||||
goodwill and intangible assets | 49.02M - | 46M 6.17% | 47.56M 3.38% | 47.19M 0.77% | 57.20M 21.21% | 56.91M 0.50% | 57.59M 1.19% | 57.57M 0.03% | 57.60M 0.04% | 57.10M 0.86% | 56.66M 0.78% | 56.22M 0.78% | 56.03M 0.33% | 55.69M 0.62% | 55.34M 0.62% | 55.15M 0.35% | 65.51M 18.78% | 69.83M 6.60% | 68.98M 1.21% | 72.06M 4.46% | 75.10M 4.22% | 79.05M 5.25% | 79.36M 0.40% | 78.99M 0.47% | 78.94M 0.06% | 78.95M 0.01% | 78.80M 0.19% | 76.99M 2.30% | 72.50M 5.83% | 30.79M 57.53% | 30.11M 2.21% | 28.04M 6.86% | 28.14M 0.33% | 27.36M 2.76% | 26.61M 2.74% | 26.22M 1.48% | 25.02M 4.57% | 24.58M 1.73% | 23.68M 3.69% | 22.21M 6.18% | 21.74M 2.11% | 21.41M 1.55% | 20.80M 2.84% | |
intangible assets | 49.02M - | 48.99M - | 48.37M - | 46.80M - | 56.27M - | 60.59M 7.68% | 59.75M 1.39% | 62.83M 5.15% | 65.87M 4.84% | 69.81M 5.99% | 70.13M 0.45% | 69.75M 0.54% | 69.70M 0.07% | 69.72M 0.01% | 69.57M 0.21% | 67.76M 2.60% | 63.27M 6.62% | 21.56M 65.93% | 20.88M 3.16% | 18.81M 9.90% | 18.90M 0.49% | 18.13M 4.11% | 17.38M 4.13% | 16.98M 2.27% | 15.79M 7.05% | 15.35M 2.75% | 14.44M 5.91% | 12.98M 10.13% | 12.51M 3.61% | 12.17M 2.69% | 11.57M 4.99% | |||||||||||||
inventory | 5.31M - | 723.44M 13,534.43% | 10.32M - | 21.31M - | 10.11M - | 10.23M 1.18% | 18.20M - | 10.43M 42.67% | 10.48M 0.41% | 10.58M 1.02% | 18.41M 73.91% | 41.36M 124.74% | 200.53M - | 200.49M 0.02% | 240.64M 20.03% | 199.47M 17.11% | 199.30M 0.09% | 199.63M 0.17% | 269.23M - | 267.44M 0.67% | 269.68M 0.84% | |||||||||||||||||||||||
long term debt | 1.70B - | 1.76B 3.50% | 1.33B 24.35% | 1.32B 0.41% | 1.53B 15.95% | 1.62B 5.33% | 1.60B 0.85% | 1.63B 1.77% | 1.67B 2.48% | 1.73B 3.33% | 1.84B 6.42% | 1.83B 0.22% | 1.65B 10.09% | 1.66B 0.98% | 1.92B 15.61% | 1.97B 2.56% | 1.98B 0.19% | 1.96B 0.91% | 2.02B 2.89% | 2.04B 1.07% | 2.22B 8.92% | 2.32B 4.58% | 2.23B 3.80% | 2.22B 0.48% | 2.32B 4.34% | 2.33B 0.35% | 2.28B 2.12% | 2.04B 10.24% | 2.04B 0.06% | 2.04B 0.28% | 2.16B 5.75% | 2.20B 1.88% | 1.95B 11.21% | 1.90B 2.51% | 1.67B 12.08% | 1.51B 9.76% | 1.65B 9.63% | 1.68B 1.62% | 1.55B 7.92% | 1.66B 7.38% | 1.89B 13.74% | 2.30B 21.55% | 2.45B 6.63% | |
long term investments | 23.43M - | 23.31M 0.53% | 16.83M 27.80% | 17.79M 5.73% | 33.99M 91.06% | 34.55M 1.64% | 32.48M 5.99% | 31.87M 1.90% | 30.82M 3.28% | 37.15M 20.53% | 36.15M 2.70% | 36.33M 0.52% | 37.56M 3.39% | 64.89M 72.74% | 65.24M 0.54% | 39.48M 39.49% | 34.87M 11.68% | 19.26M 44.77% | 19.88M 3.23% | 21.67M 9.03% | 19.32M 10.85% | 19.71M 2.03% | 19.13M 2.98% | 17.60M 7.98% | 17.10M 2.86% | 14.79M 13.52% | 13.32M 9.89% | 12.06M 9.46% | 8.95M 25.77% | 9.04M 0.96% | 8.16M 9.69% | 7.15M 12.43% | 12.95M 81.10% | 10.88M 15.99% | 10.68M 1.81% | 11.70M 9.58% | 14.98M 28.01% | 15.38M 2.64% | 15.94M 3.69% | 18.17M 13.99% | 26.22M 44.28% | 21.20M 19.16% | 21.59M 1.88% | |
net debt | 2.10B - | 2.02B 3.81% | 1.26B 37.70% | 1.53B 21.05% | 1.72B 12.90% | 1.82B 5.76% | 1.75B 3.88% | 1.78B 1.79% | 1.78B 0.09% | 1.84B 3.23% | 1.96B 6.17% | 2.01B 2.91% | 1.77B 12.12% | 1.81B 2.35% | 2.13B 17.76% | 2.12B 0.33% | 2.13B 0.30% | 2.25B 5.61% | 2.28B 1.53% | 2.28B 0.03% | 2.40B 5.25% | 2.47B 2.60% | 2.50B 1.25% | 2.49B 0.39% | 2.45B 1.59% | 2.48B 1.29% | 2.50B 0.84% | 2.31B 7.72% | 2.25B 2.38% | 2.14B 5.00% | 2.39B 11.56% | 2.36B 1.22% | 2.31B 1.85% | 2.35B 1.67% | 2.38B 1.35% | 2.18B 8.52% | 2.00B 8.24% | 2.08B 3.70% | 2.05B 1.47% | 2.25B 9.83% | 2.58B 14.79% | 2.73B 6.04% | 2.83B 3.46% | |
net receivables | 23.90M - | 15.34M 35.81% | 15.24M 0.68% | 16.36M 7.36% | 13.19M 19.38% | 13.65M 3.48% | 19.09M 39.89% | 20.12M 5.37% | 24.00M 19.29% | 15.69M 34.61% | 18.55M 18.22% | 16.00M 13.76% | 17.82M 11.37% | 22.77M 27.75% | 23.13M 1.61% | 25.57M 10.54% | 19.90M 22.16% | 21.02M 5.64% | 32.49M 54.53% | 33.56M 3.28% | 34.14M 1.74% | 35.92M 5.20% | 34.73M 3.30% | 35.78M 3.03% | 36.53M 2.10% | 39.90M 9.22% | 38.49M 3.54% | 31.57M 17.97% | 25.41M 19.51% | 19.43M 23.56% | 24.67M 26.99% | 29.55M 19.77% | 24.65M 16.57% | 29.96M 21.56% | 33.89M 13.12% | 24.99M 26.25% | 22.19M 11.23% | 22.20M 0.08% | 21.42M 3.53% | 24.08M 12.42% | 39.35M 63.40% | 37.48M 4.74% | 30.24M 19.33% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 24.64M - | 14.51M 41.12% | 17.53M 20.84% | 16.63M 5.15% | 16.94M 1.86% | 15.96M 5.76% | 16.11M 0.90% | 15.79M 1.98% | 14.90M 5.62% | 16.08M 7.90% | 134.97M 739.54% | 18.63M 86.20% | 24.86M 33.45% | 23.42M 5.78% | 20.52M 12.38% | 17.30M 15.73% | 16.01M 7.46% | 17.88M 11.68% | 20.65M 15.50% | 18.13M 12.21% | 20.45M 12.83% | 23.73M 16.04% | 28.21M 18.86% | 24.06M 14.70% | 20.71M 13.91% | 22.91M 10.61% | 25.74M 12.33% | 22.63M 12.08% | 25.96M 14.75% | 32.72M 26.03% | 29.97M 8.42% | 26.77M 10.68% | 27.83M 3.96% | 29.19M 4.90% | 36.47M 24.94% | 35.75M 1.97% | 27.90M 21.96% | 23.53M 15.66% | 56.27M 139.14% | 323.64M 475.12% | 328.63M 1.54% | 57.55M 82.49% | 55.72M 3.18% | |
other current liabilities | 33.23M - | 257.55M 674.96% | 28.36M 88.99% | 43.95M 54.98% | 33.07M 24.75% | 36.89M 11.53% | 42.98M 16.52% | 43.91M 2.18% | 41.70M 5.04% | 44.21M 6.02% | 42.09M 4.80% | 42.23M 0.33% | 55.63M 31.74% | 53.18M 4.41% | 47.81M 10.09% | 46.22M 3.32% | 42.46M 8.14% | 44.45M 4.70% | 55.65M 25.18% | 48.58M 12.70% | 45.83M 5.66% | 2.60M 94.34% | 5.61M 115.91% | 22.54M 302.21% | 11.09M 50.83% | 11.09M 0.07% | 11.10M 0.07% | 11.92M 7.41% | 11.96M 0.34% | 154.71M 1,193.04% | 152.14M 1.66% | 200.26M 31.63% | 152.84M 23.68% | 153.04M 0.13% | 138.18M 9.71% | 40.41M 70.76% | 193.98M 380.03% | 155.31M 19.94% | 167.20M 7.66% | 165.18M 1.21% | 163.36M 1.10% | 14.40M 91.19% | 14.83M 2.98% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.01M - | 2.76M 60.67% | 2.74M 0.69% | 2.72M 0.77% | 3.73M 37.44% | 3.71M 0.56% | 3.69M 0.57% | 3.68M 0.19% | 3.45M 6.38% | 3.10M 10.23% | 2.77M 10.69% | 2.71M 2.03% | 2.86M 5.68% | 2.62M 8.45% | 2.60M 0.95% | 2.52M 3.12% | 2.42M 3.90% | 2.39M 1.08% | 2.37M 1.09% | 2.34M 1.18% | 2.31M 1.16% | 2.99M 29.39% | 2.98M 0.13% | 3.28B 109,837.35% | 2.21M 99.93% | 2.31M 4.58% | 2.40M 4.25% | 2.41M 0.29% | 2.73M 13.23% | 98.64M 3,511.97% | 116.33M 17.93% | 129.15M 11.02% | 132.28M 2.42% | 137.02M 3.59% | 3.77M 97.25% | 4.00M 6.04% | 1.83M 54.21% | 2.05M 12.06% | 135.01M 6,476.33% | 144.33M 6.90% | 158.21M 9.62% | 160.68M 1.56% | 168.13M 4.63% | |
other non current liabilities | 19.61M - | 20.35M 3.76% | 18.88M 7.26% | 21.69M 14.94% | 22.48M 3.61% | 24.74M 10.05% | 25.73M 4.02% | 25.80M 0.25% | 23.87M 7.47% | 25.87M 8.38% | 25.64M 0.91% | 24.65M 3.85% | 26.81M 8.76% | 25.80M 3.75% | 25.23M 2.22% | 24.09M 4.50% | 22.46M 6.80% | 24.19M 7.72% | 24.53M 1.41% | 23.52M 4.12% | 22.21M 5.57% | 20.32M 8.51% | 21.52M 5.90% | 21.71M 0.89% | 23.55M 8.48% | 22.70M 3.62% | 24.16M 6.44% | 21.89M 9.38% | 19.85M 9.32% | 20.75M 4.49% | 19.29M 7.02% | 16.58M 14.06% | 14.29M 13.78% | 14.43M 0.99% | 16.67M 15.48% | 18.87M 13.20% | 21.18M 12.24% | 2.63M 87.59% | 3.57M 35.88% | 7.08M 98.21% | 3.58M 49.38% | 7.47M 108.57% | 8.67M 16.03% | |
othertotal stockholders equity | -797.23M - | -845.18M - | -869.43M 2.87% | -893.90M 2.81% | -918.57M 2.76% | -944.95M 2.87% | -998.59M - | -1.11B - | -1.23B - | -1.27B 2.54% | -1.30B 2.53% | -1.33B 2.46% | -1.36B 2.42% | -1.39B 2.38% | -1.43B 2.36% | -1.46B 2.31% | -1.49B 2.25% | -1.53B 2.21% | -1.56B 2.16% | -1.59B 2.22% | -1.63B 2.23% | -1.67B 2.19% | -1.70B 2.15% | -1.74B 2.11% | -1.77B 2.08% | -1.81B 2.05% | -1.85B 2.01% | -1.88B 1.98% | -1.92B 1.95% | -1.96B 1.92% | -2.01B 2.86% | -2.05B 2.05% | -2.09B 1.92% | -2.14B 2.09% | -2.18B 2.02% | |||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.45B - | 1.86B 23.94% | 1.94B 4.26% | 2.19B 12.43% | 2.37B 8.36% | 2.40B 1.26% | 2.49B 3.71% | 2.49B 0.20% | 2.49B 0.15% | 2.47B 0.80% | 2.48B 0.30% | 2.65B 6.88% | 2.65B 0.17% | 2.61B 1.52% | 2.91B 11.42% | 2.90B 0.24% | 2.88B 0.72% | 3.06B 6.13% | 3.07B 0.32% | 3.03B 1.33% | 3.09B 2.04% | 3.18B 2.91% | 3.16B 0.61% | 3.10B - | 3.08B 0.84% | 3.06B 0.41% | 3.08B 0.52% | 3.07B 0.34% | 2.92B 4.83% | 3.14B 7.35% | 3.08B 1.87% | 3.06B 0.71% | 3.04B 0.63% | 3.03B 0.37% | 3.00B 0.96% | 2.72B 9.21% | 2.71B 0.52% | 2.94B 8.78% | 3.18B 8.03% | 3.49B 9.79% | 3.92B 12.14% | 4.14B 5.73% | ||
retained earnings | -521.54M - | -155.10M - | -159.87M 3.07% | -159.30M 0.35% | -179.18M 12.47% | -171.99M 4.01% | -154.51M - | -141.43M - | -122.91M - | -107.96M 12.16% | -109.54M 1.47% | -110.36M 0.74% | -121.84M 10.41% | -110.45M 9.35% | -112.38M 1.75% | -119.14M 6.02% | -106.96M 10.22% | -111.89M 4.61% | -116.48M 4.10% | -115.56M 0.79% | -96.83M 16.21% | -100.14M 3.42% | -99.04M 1.10% | -94.76M 4.32% | -47.30M 50.09% | -56.55M 19.56% | -64.01M 13.19% | 94.15M 247.09% | 80.97M 13.99% | 79.00M 2.43% | 76.21M 3.54% | 99.84M 31.02% | 103.38M 3.54% | 136.56M 32.09% | 130.79M 4.22% | |||||||||
short term debt | 417.68M - | 267.60M 35.93% | 351.63M 31.40% | 212.81M 39.48% | 191.70M 9.92% | 212.30M 10.75% | 153.73M 27.59% | 158.50M 3.10% | 143.69M 9.34% | 163.21M 13.58% | 157.73M 3.35% | 191.92M 21.67% | 165.30M 13.87% | 161.31M 2.41% | 216.25M 34.06% | 167.72M 22.44% | 183.65M 9.50% | 309.40M 68.47% | 283.41M 8.40% | 263.92M 6.88% | 207.64M 21.32% | 277.34M 33.57% | 313.57M 13.06% | 316.99M 1.09% | 199.80M 36.97% | 228.85M 14.54% | 255.26M 11.54% | 328.31M 28.62% | 302.57M 7.84% | 260.15M 14.02% | 251.52M 3.32% | 173.32M 31.09% | 391.98M 126.16% | 464.90M 18.60% | 720.15M 54.91% | 686.35M 4.69% | 372.00M 45.80% | 419.08M 12.65% | 515.34M 22.97% | 610.04M 18.38% | 707.92M 16.05% | 497.58M 29.71% | 406.66M 18.27% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 109.75M - | 102.75M 6.38% | 96.68M 5.91% | 102.85M 6.38% | 103.16M 0.30% | 119.74M 16.07% | 126.52M 5.66% | 137.92M 9.01% | 147.75M 7.13% | 165.04M 11.70% | 156.70M 5.05% | 177.41M 13.21% | 169.46M 4.48% | 196.41M 15.90% | 227.68M 15.92% | 249.69M 9.66% | 270.20M 8.22% | 215.49M 20.25% | 187.68M 12.91% | 203.63M 8.50% | 222.28M 9.16% | 148.43M 33.22% | 161.28M 8.66% | 160.12M - | 169.56M 5.89% | 174.83M 3.11% | 146.90M 15.98% | 115.79M 21.17% | 139.53M - | 146.49M 4.99% | 127.31M 13.10% | 131.43M 3.24% | 133.27M 1.41% | |||||||||||
tax payables | 28.10M - | 27.23M 3.09% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 2.71B - | 2.79B 3.24% | 2.56B 8.34% | 2.41B 5.88% | 2.60B 7.89% | 2.65B 1.89% | 2.75B 3.71% | 2.76B 0.66% | 2.80B 1.15% | 2.83B 1.24% | 2.92B 3.16% | 2.97B 1.54% | 3.01B 1.62% | 3.00B 0.41% | 3.31B 10.32% | 3.31B 0.12% | 3.32B 0.35% | 3.42B 3.07% | 3.43B 0.31% | 3.40B 0.77% | 3.49B 2.63% | 3.63B 3.86% | 3.55B 2.16% | 3.53B 0.56% | 3.49B 1.18% | 3.48B 0.22% | 3.43B 1.47% | 3.44B 0.23% | 3.42B 0.61% | 3.47B 1.64% | 3.57B 2.73% | 3.55B 0.44% | 3.51B 1.19% | 3.48B 0.73% | 3.48B 0.02% | 3.26B 6.43% | 3.23B 0.79% | 3.22B 0.49% | 3.48B 8.29% | 3.74B 7.31% | 4.09B 9.29% | 4.28B 4.64% | 4.47B 4.43% | |
total current assets | 64.78M - | 753.58M 1,063.34% | 452.26M 39.98% | 53.28M 88.22% | 33.13M 37.82% | 35.61M 7.49% | 39.45M 10.79% | 41.93M 6.27% | 68.95M 64.46% | 100.64M 45.95% | 192.75M 91.53% | 47.12M 75.56% | 97.55M 107.03% | 71.78M 26.42% | 52.30M 27.14% | 59.27M 13.33% | 65.69M 10.82% | 57.12M 13.05% | 85.83M 50.28% | 79.36M 7.55% | 87.96M 10.84% | 201.87M 129.51% | 130.20M 35.50% | 152.59M 17.20% | 127.40M 16.51% | 138.75M 8.90% | 96.36M 30.55% | 119.16M 23.66% | 146.86M 23.25% | 412.63M 180.96% | 276.42M 33.01% | 309.62M 12.01% | 280.42M 9.43% | 272.26M 2.91% | 277.48M 1.92% | 74.58M 73.12% | 343.94M 361.14% | 337.71M 1.81% | 365.54M 8.24% | 373.77M 2.25% | 388.02M 3.81% | 156.49M 59.67% | 114.17M 27.04% | |
total current liabilities | 555.95M - | 584.04M 5.05% | 455.04M 22.09% | 331.57M 27.13% | 313.98M 5.30% | 318.84M 1.55% | 267.06M 16.24% | 275.36M 3.11% | 274.61M 0.27% | 277.02M 0.88% | 268.84M 2.95% | 330.45M 22.92% | 327.88M 0.78% | 309.79M 5.52% | 378.66M 22.23% | 342.70M 9.50% | 371.89M 8.52% | 480.70M 29.26% | 458.43M 4.63% | 437.35M 4.60% | 391.33M 10.52% | 446.08M 13.99% | 489.78M 9.80% | 521.84M 6.55% | 392.99M 24.69% | 416.82M 6.07% | 447.91M 7.46% | 526.73M 17.60% | 509.42M 3.29% | 599.63M 17.71% | 604.30M 0.78% | 575.30M 4.80% | 744.63M 29.43% | 811.35M 8.96% | 1.08B 32.52% | 891.85M 17.05% | 760.77M 14.70% | 763.60M 0.37% | 856.86M 12.21% | 975.34M 13.83% | 1.09B 11.34% | 757.27M 30.26% | 687.74M 9.18% | |
total debt | 2.11B - | 2.02B 4.29% | 1.68B 16.98% | 1.54B 8.59% | 1.73B 12.36% | 1.83B 5.93% | 1.76B 3.96% | 1.79B 1.88% | 1.81B 1.43% | 1.89B 4.15% | 1.99B 5.58% | 2.02B 1.51% | 1.81B 10.45% | 1.83B 0.67% | 2.14B 17.24% | 2.14B 0.04% | 2.16B 0.92% | 2.27B 4.99% | 2.30B 1.35% | 2.30B 0.09% | 2.43B 5.45% | 2.60B 7.06% | 2.55B 2.00% | 2.54B 0.28% | 2.52B 0.82% | 2.56B 1.48% | 2.53B 0.90% | 2.37B 6.33% | 2.35B 1.03% | 2.30B 2.05% | 2.41B 4.72% | 2.37B 1.56% | 2.34B 1.17% | 2.37B 1.03% | 2.39B 1.08% | 2.20B 8.23% | 2.03B 7.70% | 2.10B 3.65% | 2.06B 1.75% | 2.27B 10.13% | 2.60B 14.36% | 2.80B 7.58% | 2.86B 2.20% | |
total investments | 23.43M - | 23.31M 0.53% | 16.83M 27.80% | 17.79M 5.73% | 33.99M 91.06% | 34.55M 1.64% | 32.48M 5.99% | 31.87M 1.90% | 30.82M 3.28% | 37.15M 20.53% | 36.15M 2.70% | 36.33M 0.52% | 37.56M 3.39% | 64.89M 72.74% | 65.24M 0.54% | 39.48M 39.49% | 34.87M 11.68% | 19.26M 44.77% | 19.88M 3.23% | 21.67M 9.03% | 19.32M 10.85% | 19.71M 2.03% | 19.13M 2.98% | 17.60M 7.98% | 17.10M 2.86% | 14.79M 13.52% | 13.32M 9.89% | 12.06M 9.46% | 8.95M 25.77% | 9.04M 0.96% | 8.16M 9.69% | 7.15M 12.43% | 12.95M 81.10% | 10.88M 15.99% | 10.68M 1.81% | 11.70M 9.58% | 14.98M 28.01% | 15.38M 2.64% | 15.94M 3.69% | 18.17M 13.99% | 26.22M 44.28% | 21.20M 19.16% | 21.59M 1.88% | |
total liabilities | 2.27B - | 2.36B 3.88% | 1.80B 23.61% | 1.68B 7.04% | 1.87B 11.59% | 1.96B 4.75% | 1.90B 3.14% | 1.93B 1.93% | 1.97B 1.95% | 2.03B 3.05% | 2.13B 5.04% | 2.19B 2.65% | 2.00B 8.54% | 2.00B 0.15% | 2.33B 16.39% | 2.34B 0.52% | 2.39B 1.90% | 2.50B 4.67% | 2.53B 1.45% | 2.53B 0.07% | 2.66B 4.96% | 2.80B 5.56% | 2.76B 1.61% | 2.78B 0.70% | 2.76B 0.84% | 2.79B 1.09% | 2.77B 0.58% | 2.60B 5.93% | 2.59B 0.53% | 2.68B 3.32% | 2.80B 4.46% | 2.80B 0.24% | 2.74B 2.23% | 2.75B 0.38% | 2.78B 1.24% | 2.43B 12.77% | 2.44B 0.54% | 2.45B 0.50% | 2.41B 1.77% | 2.67B 10.79% | 3.01B 12.81% | 3.11B 3.10% | 3.20B 2.86% | |
total liabilities and stockholders equity | 2.71B - | 2.79B 3.24% | 2.56B 8.34% | 2.41B 5.88% | 2.60B 7.89% | 2.65B 1.89% | 2.75B 3.71% | 2.76B 0.66% | 2.80B 1.15% | 2.83B 1.24% | 2.92B 3.16% | 2.97B 1.54% | 3.01B 1.62% | 3.00B 0.41% | 3.31B 10.32% | 3.31B 0.12% | 3.32B 0.35% | 3.42B 3.07% | 3.43B 0.31% | 3.40B 0.77% | 3.49B 2.63% | 3.63B 3.86% | 3.55B 2.16% | 3.53B 0.56% | 3.49B 1.18% | 3.48B 0.22% | 3.43B 1.47% | 3.44B 0.23% | 3.42B 0.61% | 3.47B 1.64% | 3.57B 2.73% | 3.55B 0.44% | 3.51B 1.19% | 3.48B 0.73% | 3.48B 0.02% | 3.26B 6.43% | 3.23B 0.79% | 3.22B 0.49% | 3.48B 8.29% | 3.74B 7.31% | 4.09B 9.29% | 4.28B 4.64% | 4.47B 4.43% | |
total non current assets | 2.64B - | 2.04B 22.77% | 2.11B 3.36% | 2.36B 11.79% | 2.57B 8.92% | 2.61B 1.82% | 2.71B 3.61% | 2.72B 0.58% | 2.73B 0.18% | 2.73B 0.11% | 2.73B 0.10% | 2.92B 6.99% | 2.92B 0.08% | 2.93B 0.46% | 3.26B 11.24% | 3.25B 0.34% | 3.25B 0.16% | 3.36B 3.39% | 3.35B 0.54% | 3.33B 0.60% | 3.41B 2.44% | 3.43B 0.61% | 3.42B 0.20% | 3.38B 1.24% | 3.36B 0.48% | 3.34B 0.56% | 3.33B 0.27% | 3.32B 0.45% | 3.27B 1.47% | 3.06B 6.41% | 3.29B 7.55% | 3.24B 1.48% | 3.23B 0.40% | 3.21B 0.54% | 3.21B 0.18% | 3.19B 0.66% | 2.89B 9.27% | 2.88B 0.34% | 3.12B 8.29% | 3.37B 7.91% | 3.70B 9.90% | 4.12B 11.39% | 4.35B 5.63% | |
total non current liabilities | 1.72B - | 1.78B 3.50% | 1.35B 24.11% | 1.34B 0.26% | 1.56B 15.75% | 1.64B 5.39% | 1.63B 0.59% | 1.66B 1.74% | 1.70B 2.32% | 1.75B 3.40% | 1.87B 6.30% | 1.86B 0.27% | 1.68B 9.91% | 1.69B 0.90% | 1.95B 15.32% | 2.00B 2.47% | 2.01B 0.76% | 2.02B 0.13% | 2.07B 2.91% | 2.09B 0.93% | 2.27B 8.19% | 2.36B 4.11% | 2.27B 3.77% | 2.26B 0.56% | 2.36B 4.67% | 2.37B 0.26% | 2.32B 2.00% | 2.08B 10.47% | 2.08B 0.17% | 2.08B 0.20% | 2.19B 5.52% | 2.23B 1.62% | 2.00B 10.41% | 1.94B 2.82% | 1.71B 11.85% | 1.54B 10.07% | 1.68B 9.38% | 1.69B 0.55% | 1.55B 8.08% | 1.70B 9.11% | 1.93B 13.65% | 2.35B 21.90% | 2.51B 6.74% | |
total stockholders equity | 433.60M - | 432.99M 0.14% | 757.24M 74.89% | 733.61M 3.12% | 729.52M 0.56% | 689.88M 5.43% | 849.48M 23.13% | 830.96M 2.18% | 824.98M 0.72% | 799.47M 3.09% | 786.51M 1.62% | 775.05M 1.46% | 1.01B 30.34% | 1.00B 0.94% | 982.44M 1.82% | 966.28M 1.64% | 933.52M 3.39% | 923.88M 1.03% | 898.09M 2.79% | 873.41M 2.75% | 837.57M 4.10% | 824.63M 1.54% | 791.38M 4.03% | 752.00M 4.98% | 733.98M 2.40% | 696.41M 5.12% | 661.40M 5.03% | 833.43M 26.01% | 826.11M 0.88% | 796.10M 3.63% | 771.61M 3.08% | 749.43M 2.87% | 769.80M 2.72% | 733.70M 4.69% | 699.12M 4.71% | 830.54M 18.80% | 791.46M 4.71% | 763.34M 3.55% | 1.07B 40.63% | 1.07B 0.49% | 1.07B 0.33% | 1.17B 9.03% | 1.27B 8.61% |
All numbers in USD (except ratios and percentages)