TV:GRAY
Gray Television, Inc.
- Stock
Last Close
4.36
22/11 21:00
Market Cap
538.72M
Beta: -
Volume Today
1.53M
Avg: -
Preview
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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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.26M - | 3.25M 43.93% | 2.78M 14.44% | 5.30M 90.68% | 4.61M 12.91% | 6.01M 30.24% | 3.23M 46.30% | 4.38M 35.77% | 4.53M 3.47% | 6.07M 33.89% | 3.36M 44.68% | 5.47M 62.85% | 5.26M 3.84% | 3.41M 35.15% | 2.74M 19.74% | 3.95M 44.37% | 7.84M 98.48% | 3.07M 60.87% | 6.12M 99.45% | 5.86M 4.23% | 8.40M 43.40% | 16M 90.41% | 12M 25% | 13M 8.33% | 11M 15.38% | 23M 109.09% | 86M 273.91% | 79M 8.14% | 10M 87.34% | 19M 90% | 33M 73.68% | 34M 3.03% | 59M 73.53% | 23M 61.02% | 66M 186.96% | 40M 39.39% | 55M 37.50% | 40M 27.27% | 33M 17.50% | 26M 21.21% | 23M 11.54% | 36M 56.52% | 32M 11.11% | 17M 46.88% | |
accumulated other comprehensive income loss | -10.41M - | -10.41M 0% | -10.41M 0% | -10.41M 0% | -20.81M 99.94% | -20.81M 0% | -13.32M 36.01% | -13.32M 0% | -17.28M 29.78% | -17.28M 0% | -17.28M 0% | -17.28M 0% | -17.64M 2.09% | -17.64M 0% | -17.64M 0% | -17.64M 0% | -22.16M 25.62% | -22.16M 0% | -22.16M 0% | -22.16M 0% | -21.38M 3.56% | -23M 7.59% | -26M 13.04% | -26M 0% | -31M 19.23% | -31M 0% | -31M 0% | -31M 0% | -39M 25.81% | -39M 0% | -39M 0% | -39M 0% | -27M 30.77% | -27M 0% | -27M 0% | -27M 0% | -12M 55.56% | -23M 91.67% | -15M 34.78% | -17M 13.33% | -23M 35.29% | -23M 0% | -25M 8.70% | -30M 20% | |
cash and cash equivalents | 13.48M - | 27.04M 100.65% | 66.07M 144.31% | 79.81M 20.79% | 30.77M 61.45% | 224.61M 630.00% | 222.18M 1.08% | 81.17M 63.47% | 97.32M 19.90% | 120.65M 23.98% | 176.34M 46.16% | 230.40M 30.65% | 325.19M 41.14% | 23.54M 92.76% | 42.36M 79.94% | 172.85M 308.06% | 462.40M 167.51% | 443.43M 4.10% | 510.58M 15.14% | 550.93M 7.90% | 666.98M 21.06% | 225M 66.27% | 251M 11.56% | 326M 29.88% | 212M 34.97% | 296M 39.62% | 379M 28.04% | 467M 23.22% | 773M 65.52% | 819M 5.95% | 785M 4.15% | 322M 58.98% | 189M 41.30% | 247M 30.69% | 162M 34.41% | 144M 11.11% | 61M 57.64% | 56M 8.20% | 36M 35.71% | 21M 41.67% | 21M 0% | 75M - | |||
cash and short term investments | 13.48M - | 27.04M 100.65% | 66.07M 144.31% | 79.81M 20.79% | 30.77M 61.45% | 224.61M 630.00% | 222.18M 1.08% | 81.17M 63.47% | 97.32M 19.90% | 120.65M 23.98% | 176.34M 46.16% | 230.40M 30.65% | 325.19M 41.14% | 23.54M 92.76% | 42.36M 79.94% | 172.85M 308.06% | 462.40M 167.51% | 443.43M 4.10% | 510.58M 15.14% | 550.93M 7.90% | 666.98M 21.06% | 225M 66.27% | 251M 11.56% | 326M 29.88% | 212M 34.97% | 296M 39.62% | 379M 28.04% | 467M 23.22% | 773M 65.52% | 819M 5.95% | 785M 4.15% | 322M 58.98% | 189M 41.30% | 247M 30.69% | 162M 34.41% | 144M 11.11% | 61M 57.64% | 56M 8.20% | 36M 35.71% | 21M 41.67% | 21M 0% | 75M - | |||
common stock | 498.38M - | 500.45M 0.42% | 501.44M 0.20% | 502.43M 0.20% | 503.41M 0.20% | 671.94M 33.48% | 672.81M 0.13% | 673.76M 0.14% | 674.77M 0.15% | 676.06M 0.19% | 677.34M 0.19% | 678.62M 0.19% | 679.90M 0.19% | 681.24M 0.20% | 682.69M 0.21% | 684.22M 0.22% | 927.16M 35.51% | 929.32M 0.23% | 930.53M 0.13% | 932.18M 0.18% | 933.82M 0.18% | 1.11B 18.87% | 1.11B 0.27% | 1.12B 0.45% | 1.12B 0.54% | 1.13B 0.71% | 1.14B 0.27% | 1.14B 0.44% | 1.14B 0.35% | 1.15B 0.87% | 1.16B 0.35% | 1.16B 0.26% | 1.17B 0.43% | 1.18B 1.03% | 1.18B 0.51% | 1.19B 0.51% | 1.20B 0.42% | 1.21B 0.92% | 1.17B 3.15% | 1.22B 4.28% | 1.22B 0.49% | 1.19B 3.02% | 1.25B 4.89% | 1.20B 4.02% | |
deferred revenue | 2.52M - | 3.47M 37.55% | 6.46M 86.25% | 12.10M 87.20% | 7.49M 38.11% | 2.06M 72.52% | 1.30M 36.61% | 2.25M 72.39% | 3.51M 56.32% | 3.56M 1.45% | 6.11M 71.47% | 11.73M 91.89% | 4.71M 59.88% | 3.52M 25.14% | 4.73M 34.29% | 3.53M 25.39% | 4.00M 13.43% | 4.51M 12.54% | 5.04M 11.81% | 11.96M 137.38% | 3.70M 69.04% | 11M 197.06% | 9M 18.18% | 12M 33.33% | 9M 25% | 10M 11.11% | 10M 0% | 45M 350% | 22M 51.11% | 10M 54.55% | 8M 20% | 11M 37.50% | 14M 27.27% | 20M 42.86% | 22M 10% | 64M 190.91% | 24M 62.50% | 43M 79.17% | 40M 6.98% | 51M 27.50% | 39M 23.53% | 22M 43.59% | 23M 4.55% | 50M 117.39% | |
deferred revenue non current | 26.93M - | 27.54M 2.27% | 27.30M 0.85% | 26.82M 1.75% | 292.68M 991.15% | 45.73M 84.37% | 33.80M 26.09% | 31.32M 7.35% | 351.55M 1,022.36% | 35.86M 89.80% | 34.78M 2.99% | 33.42M 3.92% | 373.84M 1,018.64% | 33.34M 91.08% | 33.18M 0.49% | 33.05M 0.37% | 261.69M 691.75% | 37.58M 85.64% | 37.32M 0.69% | 34.56M 7.40% | 284.89M 724.43% | 33M 88.42% | 33M 0% | 30M 9.09% | 810M 2,600% | 38M 95.31% | 37M 2.63% | 34M 8.11% | 885M 2,502.94% | -917M 203.62% | 43M 104.69% | 39M 9.30% | 1.47B 3,671.79% | 1.47B - | 1.47B 0.20% | 1.45B 0.95% | -1.45B - | 69M - | 64M - | ||||||
deferrred tax liabilities non current | 225.41M - | 226.26M 0.38% | 241.59M 6.78% | 293.49M 21.48% | 292.68M 0.28% | 296.57M 1.33% | 309.41M 4.33% | 313.51M 1.33% | 351.55M 12.13% | 357.43M 1.67% | 368.86M 3.20% | 369.88M 0.28% | 373.84M 1.07% | 380.89M 1.89% | 427.61M 12.27% | 437.99M 2.43% | 261.69M 40.25% | 267.40M 2.18% | 272.54M 1.92% | 279.90M 2.70% | 284.89M 1.78% | 743M 160.80% | 760M 2.29% | 780M 2.63% | 810M 3.85% | 820M 1.23% | 824M 0.49% | 852M 3.40% | 885M 3.87% | 894M 1.02% | 905M 1.23% | 994M 9.83% | 1.47B 47.99% | 1.47B 0% | 1.47B 0% | 1.47B 0.20% | 1.45B 0.95% | 1.46B 0.28% | 1.45B 0.69% | 1.40B 3.52% | 1.49B 6.66% | 1.35B - | 1.34B 0.37% | ||
goodwill | 184.41M - | 184.39M 0.01% | 320.13M 73.62% | 372.00M 16.20% | 374.39M 0.64% | 374.98M 0.16% | 374.98M 0% | 398.24M 6.20% | 423.24M 6.28% | 484.66M 14.51% | 485.60M 0.19% | 485.61M 0.00% | 485.32M 0.06% | 571.71M 17.80% | 610.49M 6.78% | 611.10M 0.10% | 611.10M 0% | 611.10M 0% | 611.10M 0% | 614.18M 0.50% | 612.42M 0.29% | 1.43B 134.15% | 1.45B 1.26% | 1.45B 0.21% | 1.45B 0.21% | 1.45B 0% | 1.45B 0% | 1.45B 0.14% | 1.46B 0.83% | 1.47B 0.41% | 1.47B 0% | 1.63B 11.39% | 2.65B 62.22% | 2.65B 0% | 2.66B 0.30% | 2.66B 0% | 2.66B 0.23% | 2.66B 0% | 2.66B 0.11% | 2.64B 0.64% | 2.64B 0% | 2.64B - | |||
goodwill and intangible assets | 1.03B - | 1.03B 0.03% | 1.30B 26.54% | 1.44B 11.25% | 1.45B 0.13% | 1.45B 0.04% | 1.44B 0.19% | 1.51B 4.52% | 1.59B 5.54% | 1.89B 18.95% | 1.89B 0.19% | 1.89B 0.15% | 1.88B 0.24% | 2.13B 13.44% | 2.21B 3.58% | 2.22B 0.45% | 2.22B 0.26% | 2.21B 0.25% | 2.20B 0.23% | 2.20B 0.08% | 2.20B 0.36% | 5.49B 149.86% | 5.51B 0.40% | 5.48B 0.56% | 5.48B 0.05% | 5.45B 0.47% | 5.43B 0.46% | 5.42B 0.22% | 5.43B 0.33% | 5.43B 0.15% | 5.40B 0.50% | 5.82B 7.87% | 8.78B 50.70% | 8.73B 0.52% | 8.71B 0.24% | 8.67B 0.46% | 8.63B 0.46% | 8.58B 0.58% | 8.52B 0.73% | 8.43B 1.08% | 8.38B 0.56% | 2.64B - | |||
intangible assets | 841.63M - | 841.34M 0.03% | 977.78M 16.22% | 1.07B 9.63% | 1.07B 0.05% | 1.07B 0.11% | 1.07B 0.26% | 1.11B 3.92% | 1.17B 5.28% | 1.41B 20.56% | 1.40B 0.32% | 1.40B 0.20% | 1.40B 0.30% | 1.56B 11.93% | 1.60B 2.41% | 1.61B 0.59% | 1.60B 0.36% | 1.60B 0.34% | 1.59B 0.32% | 1.59B 0.31% | 1.58B 0.39% | 4.05B 155.94% | 4.05B 0.10% | 4.03B 0.69% | 4.03B 0.15% | 4.01B 0.64% | 3.98B 0.62% | 3.97B 0.35% | 3.97B 0.15% | 3.96B 0.35% | 3.93B 0.68% | 4.19B 6.56% | 6.13B 46.22% | 6.08B 0.75% | 6.05B 0.48% | 6.01B 0.66% | 5.97B 0.77% | 5.92B 0.84% | 5.86B 1.01% | 5.78B 1.28% | 5.74B 0.81% | ||||
inventory | 34M - | 18M 47.06% | 5M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 842.65M - | 842.36M 0.03% | 1.20B 42.79% | 1.30B 8.08% | 1.24B 4.89% | 1.24B 0.02% | 1.24B 0.02% | 1.24B 0.02% | 1.24B 0.02% | 1.63B 32.08% | 1.71B 4.50% | 1.76B 2.95% | 1.76B 0.06% | 1.75B 0.46% | 1.83B 4.77% | 1.83B 0.03% | 1.83B 0.03% | 1.83B 0.03% | 1.80B 1.70% | 1.80B 0.06% | 2.55B 41.61% | 3.95B 54.91% | 3.94B 0.18% | 3.93B 0.36% | 3.74B 4.74% | 3.76B 0.37% | 3.76B 0.03% | 3.76B 0.08% | 4.03B 7.05% | 3.98B 1.22% | 4.03B 1.33% | 4.03B 0.07% | 6.80B 68.73% | 6.80B 0.01% | 6.75B 0.75% | 6.66B 1.45% | 6.51B 2.21% | 6.22B 4.44% | 6.21B 0.11% | 6.24B 0.47% | 6.14B 1.54% | 6.20B 0.96% | 6.13B 1.27% | 5.93B 3.15% | |
long term investments | 13.60M - | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 16.60M 22.06% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 17M 2.42% | 17M 0% | 17M 0% | 17M 0% | 46M 170.59% | 49M 6.52% | 65M 32.65% | 72M 10.77% | 95M 31.94% | 95M 0% | 105M 10.53% | 117M 11.43% | 117M 0% | 120M 2.56% | 125M 4.17% | 105M 16% | 107M 1.90% | 108M 0.93% | 101M 6.48% | 85M 15.84% | 86M - | |||
net debt | 829.40M - | 815.52M 1.67% | 1.14B 40.06% | 1.23B 7.39% | 1.21B 1.71% | 1.01B 16.10% | 1.01B 0.22% | 1.15B 13.89% | 1.14B 1.42% | 1.52B 33.15% | 1.53B 0.89% | 1.53B 0.24% | 1.43B 6.15% | 1.73B 20.90% | 1.80B 3.79% | 1.67B 7.30% | 1.38B 17.42% | 1.39B 1.34% | 1.33B 4.86% | 1.25B 5.76% | 1.88B 50.66% | 3.75B 98.96% | 3.71B 0.91% | 3.62B 2.37% | 3.54B 2.40% | 3.47B 1.95% | 3.38B 2.37% | 3.30B 2.51% | 3.26B 1.24% | 3.16B 3.13% | 3.25B 3.01% | 3.72B 14.33% | 6.64B 78.54% | 6.58B 0.86% | 6.62B 0.52% | 6.54B 1.19% | 6.47B 0.98% | 6.19B 4.37% | 6.62B 6.96% | 6.25B 5.65% | 6.22B 0.43% | 6.23B 0.16% | 6.14B 1.48% | 5.96B 2.80% | |
net receivables | 70.05M - | 69.43M 0.88% | 84.15M 21.20% | 95.93M 14.00% | 106.69M 11.21% | 99.39M 6.85% | 105.23M 5.88% | 110.81M 5.30% | 121.47M 9.62% | 137.84M 13.48% | 147.84M 7.25% | 149.86M 1.37% | 146.81M 2.04% | 156.76M 6.77% | 260.67M 66.29% | 166.07M 36.29% | 171.23M 3.11% | 168.19M 1.78% | 176.71M 5.07% | 180.51M 2.15% | 183.59M 1.71% | 414M 125.50% | 390M 5.80% | 402M 3.08% | 411M 2.24% | 385M 6.33% | 354M 8.05% | 384M 8.47% | 446M 16.15% | 434M 2.69% | 429M 1.15% | 461M 7.46% | 645M 39.91% | 665M 3.10% | 635M 4.51% | 637M 0.31% | 672M 5.49% | 354M 47.32% | 350M 1.13% | 360M 2.86% | 363M 0.83% | 344M - | |||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.66M - | 5.29M 30.90% | 2.90M 45.18% | 12.77M 340.24% | 9.77M 23.51% | 6.53M 33.09% | 3.20M 51.06% | 12.85M 301.81% | 10.51M 18.20% | 8.92M 15.10% | 4.50M 49.52% | 18.31M 306.42% | 13.73M 24.98% | 9.76M 28.92% | 5.00M 48.80% | 19.61M 292.18% | 14.66M 25.24% | 9.75M 33.47% | 4.89M 49.83% | 19.86M 305.91% | 14.86M 25.15% | 18M 21.11% | 9M 50% | 34M 277.78% | 25M 26.47% | 17M 32% | 8M 52.94% | 33M 312.50% | 24M 27.27% | 16M 33.33% | 7M 56.25% | 32M 357.14% | 35M 9.38% | 24M 31.43% | 11M 54.17% | 38M 245.45% | 81M 113.16% | 63M 22.22% | 59M 6.35% | 80M 35.59% | 66M 17.50% | 114M - | |||
other current liabilities | 58.08M - | 63.48M 9.29% | 54.91M 13.50% | 89.87M 63.67% | 9.90M 88.98% | 6.68M 32.49% | 3.37M 49.53% | 13.14M 289.68% | 10.79M 17.95% | 78.19M 625.03% | 5.15M 93.42% | 61.84M 1,101.15% | 13.92M 77.48% | 80.05M 474.94% | 85.35M 6.62% | 101.97M 19.47% | 113.04M 10.86% | 86.64M 23.36% | 106.03M 22.39% | 82.42M 22.27% | 123.10M 49.36% | 220M 78.71% | 192M 12.73% | 246M 28.13% | 220M 10.57% | 203M 7.73% | 194M 4.43% | 213M 9.79% | 216M 1.41% | 212M 1.85% | 174M 17.92% | 227M 30.46% | 287M 26.43% | 296M 3.14% | 262M 11.49% | 317M 20.99% | 305M 3.79% | 315M 3.28% | -73M 123.17% | 311M 526.03% | 307M 1.29% | 341M 11.07% | 253M 25.81% | 408M 61.26% | |
other liabilities | -4.06B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.29M - | 3.17M 3.62% | 2.94M 7.16% | 3.96M 34.42% | 3.44M 12.97% | 3.11M 9.61% | 2.83M 9.22% | 97.16M 3,339.19% | 3.04M 96.87% | 5.78M 90.29% | 21.46M 271.27% | 22.00M 2.49% | 22.45M 2.08% | 29.93M 33.28% | 33.99M 13.58% | 12.09M 64.43% | 11.26M 6.91% | 13.17M 17.01% | 14.45M 9.68% | 13.64M 5.59% | 765.75M 5,514.80% | 75M 90.21% | 42M 44% | 75M 78.57% | 29M 61.33% | 16M 44.83% | 13M 18.75% | 41M 215.38% | 39M 4.88% | 55M 41.03% | 55M 0% | 14M 74.55% | 16M 14.29% | 15M 6.25% | 12M 20% | 15M 25% | 14M 6.67% | 15M 7.14% | 15M 0% | -1.37B 9,233.33% | 33M 102.41% | 4.37B - | |||
other non current liabilities | 2.35M - | 2.31M 1.58% | 2.15M 6.88% | 3.22M 49.79% | -246.39M 7,747.21% | 2.61M 101.06% | 2.31M 11.57% | 2.60M 12.56% | -312.34M 12,117.58% | 2.70M 100.87% | 5.28M 95.23% | 6.44M 22.12% | -333.36M 5,274.76% | 5.96M 101.79% | 5.55M 7.01% | 6.19M 11.65% | -217.74M 3,615.84% | 5.66M 102.60% | 5.21M 7.94% | 7.50M 43.98% | -243.14M 3,341.92% | 23M 109.46% | 20M 13.04% | 21M 5% | -750M 3,671.43% | 19M 102.53% | 17M 10.53% | 22M 29.41% | -810M 3,781.82% | 23M 102.84% | 23M 0% | 22M 4.35% | -1.43B 6,590.91% | 42M 102.94% | -1.43B 3,514.29% | -1.44B 0.14% | -1.44B 0.21% | 33M 102.29% | -7.27B 22,130.30% | 31M 100.43% | 51M 64.52% | 1.41B 2,658.82% | 60M 95.74% | 67M 11.67% | |
othertotal stockholders equity | -62.96M - | -63.25M 0.46% | -63.25M 0% | -63.25M 0% | -63.47M 0.35% | -64.58M 1.74% | -64.58M 0% | -64.58M 0% | -64.58M 0% | -66.03M 2.25% | -66.03M 0% | -66.03M 0% | -68.03M 3.03% | -69.79M 2.60% | -73.79M 5.73% | -73.79M 0% | -73.79M 0% | -97.75M 32.47% | -97.75M 0% | -97.75M 0% | -97.75M 0% | -101M 3.32% | -101M 0% | -112M 10.89% | -133M 18.75% | -143M 7.52% | -188M 31.47% | -198M 5.32% | -214M 8.08% | -2.00B 832.24% | -221M 88.92% | -221M 0% | -251M 13.57% | -257M 2.39% | -307M 19.46% | -307M 0% | -309M 0.65% | -313M 1.29% | -2.33B 643.77% | -313M 86.55% | -314M 0.32% | -1.83B 482.80% | -317M 82.68% | -912M 187.70% | |
preferred stock | 650M - | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | 650M 0% | ||||||||||||||||||||||
property plant equipment net | 143.62M - | 139.59M 2.81% | 191.45M 37.16% | 217.15M 13.42% | 221.81M 2.15% | 213.79M 3.61% | 210.20M 1.68% | 229.38M 9.12% | 234.47M 2.22% | 322.83M 37.68% | 320.72M 0.65% | 328.63M 2.47% | 326.09M 0.77% | 339.98M 4.26% | 346.50M 1.92% | 351.96M 1.58% | 350.66M 0.37% | 343.18M 2.13% | 343.00M 0.05% | 343.80M 0.24% | 363.14M 5.63% | 744M 104.88% | 752M 1.08% | 747M 0.66% | 775M 3.75% | 792M 2.19% | 791M 0.13% | 784M 0.88% | 794M 1.28% | 786M 1.01% | 864M 9.92% | 964M 11.57% | 1.24B 28.11% | 1.25B 1.46% | 1.33B 6.15% | 1.44B 8.20% | 1.54B 7.09% | 1.60B 3.89% | 1.65B 3.25% | 1.69B 2.06% | 1.68B 0.65% | 1.65B - | |||
retained earnings | -251M - | -249.72M 0.51% | -248.13M 0.64% | -234.19M 5.62% | -202.94M 13.35% | -197.34M 2.76% | -185.23M 6.14% | -178.63M 3.57% | -163.64M 8.39% | -154.65M 5.49% | -136.99M 11.42% | -137.20M 0.16% | -101.36M 26.12% | -89.75M 11.46% | -19.19M 78.62% | -3.88M 79.80% | 161.69M 4,271.67% | 181.64M 12.34% | 222.34M 22.41% | 284.23M 27.83% | 372.50M 31.05% | 343M 7.92% | 377M 9.91% | 423M 12.20% | 504M 19.15% | 544M 7.94% | 542M 0.37% | 651M 20.11% | 862M 32.41% | 880M 2.09% | 899M 2.16% | 861M 4.23% | 869M 0.93% | 910M 4.72% | 988M 8.57% | 1.08B 8.91% | 1.24B 15.43% | 1.19B 4.11% | 1.18B 1.34% | 1.11B 5.19% | 1.08B 2.69% | 1.15B 6.18% | 1.15B 0.09% | 1.23B 6.51% | |
short term debt | 224K - | 203K 9.38% | 5.45M 2,586.21% | 6.45M 18.34% | 58.02M 799.18% | 64.28M 10.78% | 47.46M 26.17% | 71.88M 51.46% | 68.76M 4.34% | 4.25M 93.82% | 59.33M 1,296.09% | 18.60M 68.65% | 95.52M 413.58% | 5.56M 94.18% | 6.42M 15.33% | 6.42M 0% | 6.42M 0% | 6.42M 0% | 37M 476.59% | 20.27M 45.21% | 15.19M 25.08% | 21M 38.27% | 20M 4.76% | 21M 5% | 6M 71.43% | 7M 16.67% | 7M 0% | 7M 0% | 7M 0% | 8M 14.29% | 8M 0% | 8M 0% | 24M 200% | 24M 0% | 24M 0% | 25M 4.17% | 25M 0% | 26M 4% | 444M 1,607.69% | 26M 94.14% | 26M 0% | 25M 3.85% | 23M 8% | 33M 43.48% | |
short term investments | 268M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 31.98M - | 31.98M 0% | 31.96M 0.04% | 1.40B - | 131M 90.62% | 1.35B 932.82% | 1.35B 0.30% | ||||||||||||||||||||||||||||||||||||||
tax payables | 1.55M - | 1.50M 3.23% | 1.23M 17.87% | 1.67M 35.15% | 1.89M 13.75% | 1.75M 7.71% | 868K 50.34% | 519K 40.21% | 771K 48.55% | 931K 20.75% | 751K 19.33% | 1.49M 98.40% | 2.92M 95.70% | 3.28M 12.48% | 4.50M 37.07% | 4.68M 4.09% | 8.75M 87.03% | 9.46M 8.04% | 19.17M 102.69% | 14.33M - | 33M 130.29% | 27M 18.18% | 18M 33.33% | 13M 27.78% | 22M 69.23% | 23M 4.55% | 2M 91.30% | 20M 900% | 26M 30% | 10M - | 14M 40% | 17M 21.43% | 8M 52.94% | 15M 87.50% | 18M 20% | 12M 33.33% | 12M 0% | 22M 83.33% | 56M 154.55% | 11M 80.36% | 9M 18.18% | ||||
total assets | 1.33B - | 1.35B 0.86% | 1.72B 28.03% | 1.93B 12.11% | 1.87B 3.12% | 2.05B 9.50% | 2.05B 0.14% | 2.09B 2.23% | 2.14B 2.44% | 2.56B 19.36% | 2.65B 3.41% | 2.72B 2.87% | 2.78B 2.28% | 2.77B 0.64% | 2.97B 7.39% | 3.01B 1.47% | 3.26B 8.20% | 3.23B 0.86% | 3.30B 2.13% | 3.34B 1.14% | 4.21B 26.18% | 7.00B 66.02% | 7.00B 0.09% | 7.10B 1.47% | 6.97B 1.86% | 7.03B 0.80% | 7.04B 0.17% | 7.22B 2.61% | 7.64B 5.80% | 819M 89.28% | 7.67B 836.51% | 7.78B 1.42% | 11.11B 42.79% | 11.13B 0.23% | 11.12B 0.10% | 11.18B 0.54% | 11.15B 0.28% | 10.85B 2.75% | 10.81B 0.32% | 10.73B 0.69% | 10.77B 0.34% | 1.35B 87.44% | 10.63B 685.96% | ||
total current assets | 130.59M - | 147.14M 12.68% | 198.97M 35.22% | 233.75M 17.48% | 168.30M 28.00% | 355.82M 111.42% | 360.42M 1.29% | 228.12M 36.71% | 285.45M 25.13% | 323.24M 13.24% | 397.36M 22.93% | 467.59M 17.67% | 536.31M 14.70% | 212.16M 60.44% | 329.37M 55.25% | 379.60M 15.25% | 666.76M 75.65% | 649.61M 2.57% | 722.40M 11.21% | 762.03M 5.48% | 872.75M 14.53% | 674M 22.77% | 683M 1.34% | 789M 15.52% | 672M 14.83% | 721M 7.29% | 759M 5.27% | 918M 20.95% | 1.30B 42.05% | 819M 37.19% | 1.26B 53.48% | 872M 30.63% | 963M 10.44% | 1.02B 5.71% | 951M 6.58% | 934M 1.79% | 857M 8.24% | 537M 37.34% | 445M 17.13% | 495M 11.24% | 468M 5.45% | 538M - | |||
total current liabilities | 63.09M - | 70.40M 11.59% | 69.60M 1.13% | 113.71M 63.38% | 80.02M 29.63% | 79.03M 1.24% | 55.36M 29.95% | 91.66M 65.56% | 87.59M 4.43% | 92.08M 5.12% | 73.95M 19.69% | 97.63M 32.02% | 119.41M 22.30% | 92.55M 22.49% | 99.23M 7.22% | 115.86M 16.76% | 131.31M 13.33% | 100.63M 23.36% | 154.19M 53.23% | 120.51M 21.84% | 150.40M 24.80% | 268M 78.20% | 233M 13.06% | 292M 25.32% | 246M 15.75% | 243M 1.22% | 297M 22.22% | 344M 15.82% | 255M 25.87% | 249M 2.35% | 223M 10.44% | 280M 25.56% | 384M 37.14% | 363M 5.47% | 374M 3.03% | 446M 19.25% | 409M 8.30% | 424M 3.67% | 444M 4.72% | 414M 6.76% | 395M 4.59% | 424M 7.34% | 331M 21.93% | 508M 53.47% | |
total debt | 842.87M - | 842.56M 0.04% | 1.21B 43.41% | 1.31B 8.12% | 1.24B 5.36% | 1.24B 0.02% | 1.24B 0.02% | 1.24B 0.02% | 1.24B 0.02% | 1.64B 32.43% | 1.71B 4.23% | 1.76B 2.95% | 1.76B 0.06% | 1.75B 0.14% | 1.84B 4.81% | 1.84B 0.03% | 1.84B 0.03% | 1.84B 0.03% | 1.84B 0.03% | 1.80B 1.96% | 2.55B 41.61% | 3.97B 55.73% | 3.96B 0.20% | 3.95B 0.33% | 3.75B 5.09% | 3.76B 0.40% | 3.76B 0.03% | 3.77B 0.08% | 4.03B 7.03% | 3.98B 1.39% | 4.04B 1.53% | 4.04B 0.07% | 6.83B 68.99% | 6.83B 0.01% | 6.78B 0.75% | 6.68B 1.43% | 6.53B 2.20% | 6.25B 4.41% | 6.66B 6.58% | 6.27B 5.84% | 6.24B 0.43% | 6.23B 0.18% | 6.21B 0.27% | 5.96B 3.98% | |
total investments | 13.60M - | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 13.60M 0% | 16.60M 22.06% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 16.60M 0% | 17M 2.42% | 17M 0% | 17M 0% | 17M 0% | 46M 170.59% | 49M 6.52% | 65M 32.65% | 72M 10.77% | 95M 31.94% | 95M 0% | 105M 10.53% | 117M 11.43% | 117M 0% | 120M 2.56% | 125M 4.17% | 105M 16% | 107M 1.90% | 108M 0.93% | 101M 6.48% | 85M 15.84% | 86M - | |||
total liabilities | 1.16B - | 1.17B 0.73% | 1.54B 32.05% | 1.74B 12.55% | 1.66B 4.71% | 1.66B 0.29% | 1.64B 1.40% | 1.67B 2.32% | 1.71B 2.33% | 2.12B 23.70% | 2.19B 3.22% | 2.26B 3.42% | 2.29B 1.21% | 2.26B 1.27% | 2.40B 6.03% | 2.42B 1.12% | 2.27B 6.46% | 2.24B 1.16% | 2.27B 1.20% | 2.24B 1.14% | 3.03B 34.94% | 5.02B 65.75% | 4.99B 0.56% | 5.05B 1.26% | 4.86B 3.82% | 4.88B 0.37% | 4.93B 1.15% | 5.01B 1.62% | 5.24B 4.55% | 169M 96.77% | 5.22B 2,990.53% | 5.37B 2.76% | 8.70B 62.12% | 8.68B 0.24% | 8.63B 0.52% | 8.60B 0.39% | 8.39B 2.50% | 8.13B 3.01% | -614M 107.55% | 8.08B 1,416.45% | 8.15B 0.83% | 8.04B 1.41% | 7.93B 1.32% | 7.85B 0.98% | |
total liabilities and stockholders equity | 1.33B - | 1.35B 0.86% | 1.72B 28.03% | 1.93B 12.11% | 1.87B 3.12% | 2.05B 9.50% | 2.05B 0.14% | 2.09B 2.23% | 2.14B 2.44% | 2.56B 19.36% | 2.65B 3.41% | 2.72B 2.87% | 2.78B 2.28% | 2.77B 0.64% | 2.97B 7.39% | 3.01B 1.47% | 3.26B 8.20% | 3.23B 0.86% | 3.30B 2.13% | 3.34B 1.14% | 4.21B 26.18% | 7.00B 66.02% | 7.00B 0.09% | 7.10B 1.47% | 6.97B 1.86% | 7.03B 0.80% | 7.04B 0.17% | 7.22B 2.61% | 7.64B 5.80% | 819M 89.28% | 7.67B 836.51% | 7.78B 1.42% | 11.11B 42.79% | 11.13B 0.23% | 11.12B 0.10% | 11.18B 0.54% | 11.15B 0.28% | 10.85B 2.75% | 36M 99.67% | 10.73B 29,719.44% | 10.77B 0.34% | 10.73B 0.33% | 10.63B 0.94% | 10.63B 0.03% | |
total non current assets | 1.20B - | 1.20B 0.42% | 1.52B 27.14% | 1.70B 11.41% | 1.70B 0.31% | 1.69B 0.57% | 1.69B 0.44% | 1.86B 10.55% | 1.86B 0.34% | 2.23B 20.30% | 2.25B 0.58% | 2.25B 0.25% | 2.25B 0.29% | 2.55B 13.63% | 2.64B 3.41% | 2.63B 0.24% | 2.59B 1.52% | 2.58B 0.42% | 2.58B 0.16% | 2.58B 0.07% | 3.34B 29.63% | 6.32B 89.21% | 6.32B 0.05% | 6.32B 0.05% | 6.30B 0.24% | 6.31B 0.11% | 6.28B 0.41% | 6.31B 0.40% | 6.34B 0.52% | 6.36B 0.36% | 6.41B 0.80% | 6.91B 7.70% | 10.14B 46.88% | 10.12B 0.29% | 10.17B 0.55% | 10.25B 0.76% | 10.29B 0.45% | 10.31B 0.13% | 10.30B 0.10% | 10.24B 0.56% | 10.30B 0.62% | 1.35B 86.87% | 10.10B 646.19% | ||
total non current liabilities | 1.10B - | 1.10B 0.10% | 1.47B 34.18% | 1.62B 10.15% | 1.58B 2.97% | 1.58B 0.36% | 1.58B 0.02% | 1.58B 0.11% | 1.63B 2.72% | 2.03B 24.70% | 2.11B 4.26% | 2.17B 2.42% | 2.17B 0.26% | 2.17B 0.10% | 2.30B 5.98% | 2.31B 0.45% | 2.14B 7.46% | 2.14B 0.21% | 2.11B 1.25% | 2.12B 0.37% | 2.88B 35.51% | 4.75B 65.10% | 4.75B 0.15% | 4.76B 0.08% | 4.61B 3.09% | 4.63B 0.46% | 4.63B 0.04% | 4.67B 0.71% | 4.99B 6.79% | 3.98B 20.24% | 5B 25.75% | 5.09B 1.74% | 8.32B 63.50% | 8.32B 0% | 8.26B 0.67% | 8.15B 1.28% | 7.98B 2.18% | 7.71B 3.35% | -1.06B 113.72% | 7.67B 824.86% | 7.75B 1.12% | 7.61B 1.86% | 7.60B 0.17% | 7.34B 3.36% | |
total stockholders equity | 174.01M - | 177.07M 1.76% | 179.65M 1.46% | 194.58M 8.31% | 216.19M 11.11% | 389.21M 80.03% | 409.68M 5.26% | 417.24M 1.85% | 429.27M 2.88% | 438.10M 2.06% | 457.04M 4.32% | 458.11M 0.23% | 492.86M 7.59% | 504.05M 2.27% | 572.05M 13.49% | 588.90M 2.95% | 992.90M 68.60% | 991.04M 0.19% | 1.03B 4.23% | 1.10B 6.15% | 1.19B 8.27% | 1.98B 66.70% | 2.01B 1.72% | 2.05B 1.99% | 2.11B 2.97% | 2.15B 1.80% | 2.11B 2.04% | 2.21B 4.93% | 2.40B 8.63% | 650M 72.95% | 2.45B 276.46% | 2.41B 1.43% | 2.41B 0.21% | 2.45B 1.95% | 2.49B 1.39% | 2.58B 3.78% | 2.77B 7.13% | 2.71B 1.99% | 650M 76.02% | 2.65B 308% | 2.62B 1.17% | 2.05B 21.79% | 2.71B 31.95% | 2.13B 21.26% |
All numbers in USD (except ratios and percentages)