TV:NEXSTAR
Nexstar Media Group, Inc.
- Stock
Last Close
173.58
05/11 21:00
Market Cap
5.68B
Beta: -
Volume Today
344.58K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.25M - | 13.65M 33.18% | 12.03M 11.87% | 10.01M 16.80% | 16.28M 62.66% | 20.34M 24.89% | 22.49M 10.58% | 23.68M 5.32% | 25.94M 9.51% | 24.93M 3.90% | 29.88M 19.87% | 25.39M 15.03% | 19.75M 22.19% | 36.05M 82.48% | 27.93M 22.51% | 61.10M 118.73% | 31.14M 49.04% | 80.82M 159.57% | 66.13M 18.18% | 74.23M 12.26% | 67.83M 8.63% | 72.28M 6.57% | 70.39M 2.62% | 109.13M 55.03% | 157.37M 44.20% | 138.95M 11.70% | 176.39M 26.94% | 161.08M 8.68% | 218.42M 35.59% | 217.87M 0.25% | 140.68M 35.43% | 186.63M 32.66% | 248.18M 32.98% | 220.70M 11.07% | 170.90M 22.56% | 166.10M 2.81% | 197.70M 19.02% | 207M 4.70% | 127M 38.65% | 142M 11.81% | 235M 65.49% | 115M 51.06% | 133M 15.65% | |
accumulated other comprehensive income loss | -191.89M - | -216.29M - | -251.23M - | -287.27M - | 6.14M - | 6.14M 0% | 6.14M 0% | 6.14M 0% | -14.32M 333.16% | -14.32M 0% | -14.32M 0% | -14.32M 0% | 19.85M 238.66% | 19.85M 0% | 19.85M 0% | 19.85M 0% | 34.51M 73.85% | 34.51M 0% | 34.51M 0% | 34.51M 0% | 141.65M 310.46% | 141.30M 0.25% | 141.30M 0% | 141.30M 0% | 26.90M 80.96% | 27M 0.37% | 27M 0% | 27M 0% | 1M 96.30% | 1M 0% | 1M 0% | |||||||||||||
cash and cash equivalents | 40.03M - | 50.58M 26.36% | 32.11M 36.51% | 68.68M 113.86% | 131.91M 92.08% | 44.58M 66.20% | 26.89M 39.68% | 23.36M 13.15% | 43.42M 85.89% | 12.82M 70.47% | 27.18M 112.01% | 29.26M 7.63% | 87.68M 199.70% | 72.89M 16.87% | 85.90M 17.85% | 135.80M 58.09% | 115.65M 14.84% | 109.12M 5.65% | 147.68M 35.34% | 118.42M 19.81% | 145.12M 22.54% | 128.59M 11.39% | 79.92M 37.85% | 317.42M 297.15% | 232.07M 26.89% | 434.07M 87.04% | 664.62M 53.12% | 409.91M 38.33% | 152.70M 62.75% | 339.78M 122.51% | 313.27M 7.80% | 193.83M 38.13% | 190.87M 1.53% | 326.20M 70.90% | 276.40M 15.27% | 346.60M 25.40% | 204.10M 41.11% | 413M 102.35% | 346M 16.22% | 150M 56.65% | 147M 2% | 237M 61.22% | 146M 38.40% | |
cash and short term investments | 40.03M - | 50.58M 26.36% | 32.11M 36.51% | 68.68M 113.86% | 131.91M 92.08% | 44.58M 66.20% | 26.89M 39.68% | 23.36M 13.15% | 43.42M 85.89% | 12.82M 70.47% | 27.18M 112.01% | 29.26M 7.63% | 87.68M 199.70% | 72.89M 16.87% | 85.90M 17.85% | 135.80M 58.09% | 115.65M 14.84% | 109.12M 5.65% | 147.68M 35.34% | 118.42M 19.81% | 145.12M 22.54% | 128.59M 11.39% | 79.92M 37.85% | 317.42M 297.15% | 232.07M 26.89% | 434.07M 87.04% | 664.62M 53.12% | 409.91M 38.33% | 152.70M 62.75% | 339.78M 122.51% | 313.27M 7.80% | 193.83M 38.13% | 190.87M 1.53% | 326.20M 70.90% | 276.40M 15.27% | 346.60M 25.40% | 204.10M 41.11% | 413M 102.35% | 346M 16.22% | 150M 56.65% | 147M 2% | 237M 61.22% | 146M 38.40% | |
common stock | 306K - | 306K 0% | 309K 0.98% | 309K 0% | 312K 0.97% | 313K 0.32% | 316K 0.96% | 316K 0% | 316K 0% | 316K 0% | 316K 0% | 316K 0% | 316K 0% | 473K 49.68% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 500K 5.71% | 500K 0% | 500K 0% | 500K 0% | |||||||
deferred revenue | 57.09M - | 33.71M 40.94% | 38.52M 14.25% | 42.67M 10.78% | 51.75M 21.28% | 91.71M 77.22% | 74.03M 19.27% | 90.43M 22.15% | 89.01M 1.57% | 86.01M 3.37% | 89.95M 4.58% | 111.86M 24.37% | 132.02M 18.01% | 217.10M 64.45% | 423.01M 94.84% | 236.38M 44.12% | 215.50M 8.83% | 181.41M 15.82% | 171.70M 5.35% | 179.19M 4.36% | 175.90M 1.84% | 183.20M 4.15% | 175.39M 4.27% | 658.14M 275.24% | 542.68M 17.54% | 587.15M 8.19% | 523.11M 10.91% | 47.50M 90.92% | 412.75M 768.98% | 415.57M 0.68% | 394.34M 5.11% | 389.42M 1.25% | 392.82M 0.88% | 70.20M - | 458M - | 464M 1.31% | ||||||||
deferred revenue non current | 1.52M - | 246M - | 261M 6.10% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.25M - | 44.22M - | 117.20M 165.01% | 118.26M 0.91% | 139.44M 17.91% | 101.76M 27.02% | 94.53M 7.11% | 102.94M 8.90% | 111.08M 7.91% | 132.01M 18.84% | 1.06B 704.59% | 886.64M 16.52% | 901.32M 1.66% | 619.44M 31.27% | 627.46M 1.29% | 633.02M 0.89% | 639.83M 1.08% | 633.88M 0.93% | 637.03M 0.50% | 642.52M 0.86% | 1.69B 162.81% | 1.71B 1.31% | 1.70B 0.82% | 1.70B 0.08% | 1.69B 0.70% | 1.67B 0.73% | 1.67B 0.05% | 1.68B 0.54% | 1.70B 0.79% | 1.73B 1.95% | 1.72B 0.46% | 1.71B 0.33% | 1.71B 0.01% | 1.61B 6.37% | 1.59B 0.78% | 1.59B 0.44% | 1.57B 1.07% | 1.71B 8.67% | 1.51B 11.55% | 1.51B 0.13% | ||||
goodwill | 198.05M - | 198.03M 0.01% | 213.88M 8.00% | 214.45M 0.27% | 256.49M 19.60% | 441.13M 71.99% | 443.86M 0.62% | 445.19M 0.30% | 451.66M 1.45% | 459.92M 1.83% | 459.96M 0.01% | 488.43M 6.19% | 473.30M 3.10% | 2.12B 348.25% | 2.15B 1.14% | 2.15B 0.04% | 2.14B 0.18% | 2.18B 1.92% | 2.18B 0.05% | 2.19B 0.11% | 2.17B 0.89% | 2.17B 0% | 2.17B 0.07% | 3.08B 42.29% | 3.00B 2.78% | 2.88B 3.91% | 2.88B 0.03% | 2.86B 0.67% | 2.98B 4.29% | 2.98B 0.05% | 2.98B 0.00% | 3.05B 2.33% | 3.05B 0.01% | 3.05B 0.00% | 3.05B 0% | 3.05B 0% | 2.96B 2.98% | 2.96B 0.01% | 2.96B 0% | 2.96B 0.14% | 2.95B 0.64% | 2.95B 0% | 2.95B 0% | |
goodwill and intangible assets | 649.61M - | 643.39M 0.96% | 688.47M 7.01% | 681.53M 1.01% | 772.66M 13.37% | 1.28B 65.47% | 1.27B 0.98% | 1.26B 0.79% | 1.26B 0.05% | 1.29B 2.37% | 1.27B 0.88% | 1.37B 7.35% | 1.34B 1.96% | 5.61B 318.56% | 5.58B 0.50% | 5.53B 0.87% | 5.49B 0.77% | 5.54B 0.95% | 5.51B 0.62% | 5.49B 0.41% | 5.44B 0.89% | 5.38B 1.10% | 5.34B 0.68% | 9.26B 73.35% | 9.18B 0.88% | 8.75B 4.68% | 8.68B 0.76% | 8.67B 0.10% | 8.83B 1.85% | 8.76B 0.84% | 8.69B 0.80% | 8.75B 0.74% | 8.68B 0.85% | 8.60B 0.85% | 8.53B 0.87% | 8.47B 0.67% | 8.31B 1.97% | 8.23B 0.88% | 8.16B 0.90% | 8.11B 0.64% | 8.00B 1.32% | 3.36B 57.96% | 3.34B 0.68% | |
intangible assets | 451.56M - | 445.36M 1.37% | 474.59M 6.56% | 467.08M 1.58% | 516.17M 10.51% | 837.36M 62.23% | 822.15M 1.82% | 810.80M 1.38% | 803.70M 0.88% | 825.22M 2.68% | 813.82M 1.38% | 878.93M 8.00% | 867.26M 1.33% | 3.49B 302.35% | 3.44B 1.49% | 3.39B 1.44% | 3.35B 1.14% | 3.36B 0.33% | 3.32B 1.05% | 3.30B 0.76% | 3.27B 0.90% | 3.21B 1.83% | 3.18B 1.10% | 6.18B 94.55% | 6.18B 0.06% | 5.87B 5.05% | 5.80B 1.15% | 5.81B 0.18% | 5.85B 0.64% | 5.78B 1.24% | 5.71B 1.21% | 5.70B 0.09% | 5.63B 1.30% | 5.55B 1.32% | 5.48B 1.35% | 5.42B 1.05% | 5.34B 1.41% | 5.27B 1.38% | 5.20B 1.40% | 5.14B 1.08% | 5.05B 1.71% | 417M 91.75% | 394M 5.52% | |
inventory | 44.65M - | 55.62M - | 53.70M 3.46% | 72.25M 34.55% | 7.32M 89.86% | 6.57M 10.29% | 14.82M 125.57% | 27.87M 88.03% | 41.75M 49.82% | 33.75M 19.16% | 30.49M 9.65% | 34.39M 12.78% | 71.86M 108.97% | 44.01M 38.76% | 44.33M - | 22.67M 48.86% | 22.40M 1.20% | 34.45M 53.77% | 138.36M 301.67% | 168.60M 21.86% | 124.31M 26.27% | 178M - | 15.60M 91.24% | 14M 10.26% | 14M 0% | 14M 0% | ||||||||||||||||||
long term debt | 1.06B - | 1.06B 0.27% | 1.08B 1.92% | 1.08B 0.17% | 1.22B 12.99% | 1.53B 25.12% | 1.48B 2.95% | 1.47B 1.12% | 1.45B 0.76% | 1.49B 2.46% | 1.46B 1.89% | 2.32B 58.72% | 2.31B 0.25% | 4.48B 93.62% | 4.38B 2.31% | 4.29B 2.08% | 4.27B 0.40% | 4.24B 0.62% | 4.25B 0.07% | 4.11B 3.30% | 3.88B 5.38% | 3.87B 0.27% | 3.76B 2.87% | 8.60B 128.43% | 8.38B 2.48% | 7.99B 4.68% | 7.98B 0.16% | 7.86B 1.48% | 7.65B 2.71% | 7.57B 1.04% | 7.59B 0.25% | 7.51B 1.06% | 7.37B 1.83% | 7.21B 2.21% | 7.11B 1.32% | 7.05B 0.80% | 6.83B 3.20% | 6.80B 0.41% | 6.77B 0.41% | 6.74B 0.43% | 6.71B 0.43% | 6.69B 0.40% | 6.66B 0.43% | |
long term investments | -49.93M - | -50.16M 0.47% | -64.26M 28.12% | 14M - | 1.50B - | 1.48B 1.45% | 1.32B 10.50% | 1.31B 1.10% | 1.31B 0.48% | 1.33B 1.52% | 1.19B 11.11% | 1.19B 0.52% | 1.19B 0.25% | 1.22B 2.53% | 1.06B 12.96% | 1.06B 0.27% | 1.09B 2.35% | 1.12B 2.78% | 919M 17.87% | 927M 0.87% | 946M 2.05% | 958M 1.27% | 859M 10.33% | 856M 0.35% | ||||||||||||||||||||
net debt | 1.03B - | 1.02B 1.37% | 1.06B 3.86% | 1.02B 3.55% | 1.10B 8.39% | 1.50B 35.79% | 1.47B 1.73% | 1.46B 0.80% | 1.43B 1.98% | 1.50B 4.78% | 1.46B 2.71% | 2.32B 58.76% | 2.25B 2.77% | 4.43B 96.43% | 4.35B 1.79% | 4.25B 2.19% | 4.25B 0.17% | 4.23B 0.48% | 4.14B 2.04% | 4.03B 2.67% | 3.84B 4.81% | 3.86B 0.59% | 3.80B 1.64% | 8.46B 122.84% | 8.26B 2.32% | 7.61B 7.84% | 7.37B 3.14% | 7.51B 1.81% | 7.52B 0.11% | 7.25B 3.50% | 7.31B 0.75% | 7.40B 1.21% | 7.27B 1.73% | 6.98B 3.98% | 7.00B 0.33% | 6.88B 1.77% | 6.80B 1.16% | 6.56B 3.49% | 6.60B 0.58% | 6.76B 2.52% | 6.98B 3.24% | 6.88B 1.52% | 6.68B 2.91% | |
net receivables | 109.43M - | 104.46M 4.54% | 106.85M 2.29% | 109.02M 2.03% | 127.88M 17.30% | 164.58M 28.70% | 171.96M 4.48% | 174.71M 1.60% | 192.99M 10.46% | 200.00M 3.63% | 206.83M 3.42% | 214.40M 3.66% | 218.06M 1.70% | 533.93M 144.86% | 503.12M 5.77% | 518.54M 3.07% | 562.94M 8.56% | 542.73M 3.59% | 524.08M 3.44% | 551.73M 5.28% | 547.28M 0.81% | 540.52M 1.24% | 542.61M 0.39% | 860.79M 58.64% | 883.92M 2.69% | 888.74M 0.54% | 762.93M 14.16% | 782.20M 2.53% | 904.80M 15.67% | 920.05M 1.69% | 895.45M 2.67% | 923.00M 3.08% | 1.02B 10.62% | 1.02B 0.43% | 951.20M 6.44% | 986.90M 3.75% | 1.08B 9.37% | 1.01B 6.61% | 944M 6.35% | 891M 5.61% | 1.09B 22.90% | 1.05B 4.02% | 1.05B 0.29% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.06M - | 49.49M 601.32% | 50.68M 2.39% | 52.43M 3.47% | 57.87M 10.38% | 16.86M 70.88% | 14.37M 14.76% | 18.84M 31.13% | 16.30M 13.49% | 14.94M 8.35% | 13.10M 12.30% | 15.49M 18.28% | 15.73M 1.52% | 441.61M 2,707.43% | 459.00M 3.94% | 340.69M 25.78% | 305.76M 10.25% | 305.77M 0.00% | 45.33M 85.18% | 52.00M 14.72% | 52.00M 0% | 52.00M 0% | 118.97M 128.78% | 119.05M 0.07% | 67.17M 43.58% | 67.17M 0% | 115.23M 71.55% | 149.11M 29.40% | 152.48M 2.26% | 116.29M 23.74% | 184.37M 58.55% | 194.71M 5.61% | 200.80M 3.13% | 139.10M 30.73% | 227.40M 63.48% | 154.80M 31.93% | 315.40M 103.75% | 263M 16.61% | 269M 2.28% | 285M 5.95% | 224M 21.40% | 206M 8.04% | 278M 34.95% | |
other current liabilities | 9.73M - | 16.32M 67.70% | 16.08M 1.47% | 22.20M 38.12% | 13.39M 39.68% | 7.18M 46.40% | 8.29M 15.45% | 9.02M 8.77% | 8.98M 0.42% | 9.91M 10.43% | 10.02M 1.09% | 15.80M 57.69% | 9.71M 38.53% | 277.25M 2,754.12% | 285.65M 3.03% | 363.86M 27.38% | 331.26M 8.96% | 330.75M 0.15% | 15.02M 95.46% | 71.78M 377.90% | 64.35M 10.34% | 61.91M 3.80% | 136.63M 120.69% | 149.28M 9.25% | 138.21M 7.42% | 133.67M 3.28% | 62.34M 53.37% | 405.81M 551.00% | 78.29M 80.71% | 71.42M 8.77% | 70.43M 1.39% | 51.66M 26.65% | 56.27M 8.93% | 413.80M 635.33% | 406.90M 1.67% | 508M 24.85% | 521.60M 2.68% | 483M 7.40% | 78M 83.85% | 74M 5.13% | 555M 650% | 549M 1.08% | 529M 3.64% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69.79M - | 68.72M 1.54% | 69.99M 1.86% | 80.34M 14.79% | 119.11M 48.25% | 65.19M 45.27% | 56.60M 13.18% | 43.50M 23.14% | 53.16M 22.21% | 85.06M 59.99% | 78.88M 7.27% | 982.71M 1,145.85% | 986.15M 0.35% | 88.38M 91.04% | 69.14M 21.77% | 202.39M 192.73% | 199.18M 1.59% | 186.47M 6.38% | 172.04M 7.73% | 141.68M 17.65% | 125.27M 11.58% | 235.44M 87.94% | 165.40M 29.75% | 651.78M 294.05% | 692.23M 6.21% | 443.68M 35.91% | 426.67M 3.83% | 364.58M 14.55% | 422.72M 15.95% | 426.24M 0.83% | 421.96M 1.00% | 443.83M 5.18% | 441.44M 0.54% | 441M 0.10% | 374.30M 15.12% | 379.70M 1.44% | 377.70M 0.53% | 359M 4.95% | 385M 7.24% | 376M 2.34% | 96M 74.47% | 101M 5.21% | 4.90B 4,751.49% | |
other non current liabilities | 12.00M - | 26.00M 116.76% | 24.59M 5.45% | 35.57M 44.66% | 43.89M 23.41% | 51.27M 16.81% | 45.99M 10.30% | 50.77M 10.39% | 46.86M 7.70% | 45.10M 3.76% | 39.72M 11.92% | 40.79M 2.68% | 45.82M 12.33% | 207.86M 353.66% | 207.31M 0.27% | 353.45M 70.49% | 340.54M 3.65% | 320.34M 5.93% | 303.53M 5.25% | 254.10M 16.28% | 270.08M 6.29% | 256.66M 4.97% | 173.33M 32.46% | 773.73M 346.38% | 894.75M 15.64% | 856.13M 4.32% | 840.33M 1.85% | 818.19M 2.64% | 815.93M 0.28% | 786.37M 3.62% | 754.86M 4.01% | 737.43M 2.31% | 523.28M 29.04% | 510.10M 2.52% | 476.30M 6.63% | 467M 1.95% | 583.60M 24.97% | 555M 4.90% | 554M 0.18% | 538M 2.89% | 325M 39.59% | 313M 3.69% | 548M 75.08% | |
othertotal stockholders equity | 588.71M - | 394.25M 33.03% | 397.21M 0.75% | 394.54M 0.67% | 614.32M 55.70% | 398.12M 35.19% | 402.92M 1.21% | 351.25M 12.82% | 599.71M 70.73% | 357.48M 40.39% | 353.24M 1.19% | 349.22M 1.14% | 632.68M 81.17% | 1.38B 118.27% | 1.32B 4.76% | 1.27B 3.64% | 1.26B 0.22% | 1.23B 2.38% | 1.23B 0.69% | 1.24B 0.91% | 1.25B 0.70% | 1.25B 0.02% | 1.26B 0.74% | 1.27B 0.92% | 1.23B 2.74% | 1.16B 5.65% | 1.18B 1.12% | 1.06B 9.44% | 995.38M 6.51% | 880.65M 11.53% | 751.48M 14.67% | 619.74M 17.53% | 504.06M 18.67% | 355.20M 29.53% | 118M 66.78% | -79.40M 167.29% | -319.50M 302.39% | -497M 55.56% | -626M 25.96% | -815M 30.19% | -890M 9.20% | -986M 10.79% | -1.10B 11.87% | |
preferred stock | 316K - | 316K 0% | 316K 0% | 316K 0% | 150K 52.53% | 150K 0% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 212.26M - | 205.48M 3.20% | 219.16M 6.66% | 215.59M 1.62% | 237.74M 10.27% | 277.84M 16.87% | 276.19M 0.59% | 271.57M 1.67% | 266.58M 1.84% | 287.65M 7.90% | 283.86M 1.32% | 283.60M 0.09% | 276.15M 2.63% | 741.48M 168.50% | 738.73M 0.37% | 738.22M 0.07% | 734.14M 0.55% | 725.27M 1.21% | 720.46M 0.66% | 723.87M 0.47% | 731.54M 1.06% | 739.98M 1.15% | 748.65M 1.17% | 1.26B 67.91% | 1.29B 2.65% | 1.55B 19.87% | 1.58B 2.23% | 1.60B 1.06% | 1.60B 0.43% | 1.60B 0.25% | 1.59B 0.55% | 1.59B 0.40% | 1.51B 4.62% | 1.50B 0.69% | 1.49B 0.64% | 1.49B 0.10% | 1.26B 15.33% | 1.26B 0.51% | 1.27B 0.88% | 1.28B 0.95% | 1.56B 21.89% | 1.56B 0.32% | 1.25B 20.01% | |
retained earnings | -410.35M - | -403.00M 1.79% | -392.06M 2.72% | -376.65M 3.93% | -345.80M 8.19% | -332.90M 3.73% | -312.58M 6.10% | -295.29M 5.53% | -268.12M 9.20% | -246.39M 8.10% | -221.86M 9.96% | -197.06M 11.18% | -176.58M 10.39% | -169.43M 4.05% | -125.43M 25.97% | -78.96M 37.05% | 299.52M 479.34% | 330.36M 10.29% | 400.93M 21.36% | 484.37M 20.81% | 620.37M 28.08% | 654.68M 5.53% | 701.95M 7.22% | 675.36M 3.79% | 778.83M 15.32% | 910.06M 16.85% | 984.32M 8.16% | 1.15B 16.80% | 1.49B 29.43% | 1.66B 11.46% | 1.82B 9.96% | 1.96B 7.69% | 2.20B 12.23% | 2.42B 9.73% | 2.61B 7.91% | 2.86B 9.72% | 3.03B 5.92% | 3.09B 2.01% | 3.14B 1.55% | 3.12B 0.70% | 3.19B 2.18% | 3.31B 3.70% | 3.37B 1.91% | |
short term debt | 6.86M - | 6.17M 9.96% | 6.58M 6.49% | 7.46M 13.46% | 15.84M 112.33% | 17.19M 8.52% | 18.54M 7.85% | 19.89M 7.27% | 22.14M 11.32% | 24.27M 9.60% | 26.11M 7.60% | 28.09M 7.60% | 28.09M 0% | 20.82M 25.89% | 57.86M 177.91% | 103.39M 78.68% | 92.81M 10.23% | 92.17M 0.68% | 41.72M 54.74% | 42.09M 0.88% | 96.09M 128.31% | 112.54M 17.11% | 111.63M 0.81% | 177.75M 59.23% | 109.31M 38.50% | 56.23M 48.56% | 60.49M 7.58% | 57.35M 5.18% | 21.43M 62.64% | 24.80M 15.75% | 33.51M 35.10% | 83.31M 148.60% | 90.01M 8.05% | 99M 9.98% | 167.80M 69.49% | 170.80M 1.79% | 173.90M 1.81% | 174M 0.06% | 173M 0.57% | 172M 0.58% | 171M 0.58% | 167M 2.34% | 166M 0.60% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 30.90M - | 26.68M 13.66% | 21.80M 18.29% | 12.50M 42.65% | 15.05M 20.43% | 49.93M 231.62% | 50.16M 0.47% | 64.26M 28.12% | -14M - | 185M - | 4.56B 2,367.03% | |||||||||||||||||||||||||||||||||
tax payables | 649K - | 895K 37.90% | 1.10M 22.46% | 1.51M 37.77% | 5.74M 280.13% | 20.51M 257.25% | 8.44M 58.83% | 2.16M 74.37% | 75K 96.53% | 171.63M - | 160.94M - | 53.34M - | 83.01M 55.62% | |||||||||||||||||||||||||||||||
total assets | 1.16B - | 1.15B 1.28% | 1.19B 3.50% | 1.22B 2.61% | 1.46B 19.85% | 1.90B 30.15% | 1.87B 1.97% | 1.86B 0.29% | 1.84B 1.35% | 1.89B 3.11% | 1.90B 0.33% | 2.92B 53.85% | 2.97B 1.55% | 7.52B 153.64% | 7.47B 0.71% | 7.50B 0.47% | 7.48B 0.31% | 7.46B 0.32% | 7.12B 4.53% | 7.12B 0.01% | 7.06B 0.80% | 7.10B 0.50% | 7.03B 0.93% | 14.10B 100.57% | 13.99B 0.81% | 13.58B 2.96% | 13.54B 0.26% | 13.29B 1.84% | 13.40B 0.86% | 13.35B 0.42% | 13.29B 0.45% | 13.28B 0.03% | 13.26B 0.14% | 13.09B 1.31% | 12.92B 1.34% | 13.10B 1.42% | 12.68B 3.20% | 12.46B 1.69% | 12.31B 1.24% | 12.05B 2.14% | 12.26B 1.79% | 11.95B 2.59% | 11.82B 1.05% | |
total current assets | 201.17M - | 204.53M 1.67% | 189.64M 7.28% | 230.13M 21.35% | 317.66M 38.04% | 281.64M 11.34% | 266.91M 5.23% | 289.15M 8.33% | 260.03M 10.07% | 234.33M 9.88% | 261.93M 11.78% | 287.02M 9.58% | 363.22M 26.55% | 1.08B 197.94% | 1.08B 0.34% | 1.03B 4.55% | 1.06B 2.60% | 1.00B 5.17% | 717.09M 28.41% | 766.49M 6.89% | 767.08M 0.08% | 743.52M 3.07% | 775.95M 4.36% | 1.44B 85.01% | 1.35B 5.84% | 1.51B 12.02% | 1.54B 1.88% | 1.34B 13.07% | 1.21B 9.78% | 1.38B 13.73% | 1.39B 1.23% | 1.31B 5.85% | 1.41B 7.71% | 1.48B 4.90% | 1.46B 1.82% | 1.67B 14.52% | 1.61B 3.11% | 1.70B 5.17% | 1.57B 7.36% | 1.34B 14.81% | 1.47B 9.40% | 1.49B 1.91% | 1.47B 1.47% | |
total current liabilities | 83.92M - | 69.85M 16.76% | 73.20M 4.79% | 82.34M 12.49% | 97.27M 18.12% | 136.41M 40.25% | 123.35M 9.58% | 143.02M 15.95% | 146.06M 2.13% | 145.11M 0.65% | 155.96M 7.47% | 181.15M 16.16% | 189.58M 4.65% | 551.22M 190.76% | 794.45M 44.13% | 764.72M 3.74% | 670.70M 12.29% | 685.15M 2.15% | 294.57M 57.01% | 367.29M 24.69% | 404.17M 10.04% | 429.94M 6.38% | 494.05M 14.91% | 1.09B 121.50% | 947.56M 13.41% | 916.00M 3.33% | 822.33M 10.23% | 671.74M 18.31% | 730.89M 8.80% | 729.66M 0.17% | 638.97M 12.43% | 711.02M 11.28% | 787.29M 10.73% | 733.50M 6.83% | 745.60M 1.65% | 915.10M 22.73% | 893.20M 2.39% | 864M 3.27% | 836M 3.24% | 852M 1.91% | 961M 12.79% | 831M 13.53% | 828M 0.36% | |
total debt | 1.07B - | 1.07B 0.33% | 1.09B 1.95% | 1.09B 0.09% | 1.24B 13.67% | 1.54B 24.91% | 1.50B 2.83% | 1.49B 1.02% | 1.48B 0.60% | 1.51B 2.57% | 1.49B 1.74% | 2.35B 57.82% | 2.34B 0.24% | 4.50B 92.19% | 4.44B 1.47% | 4.39B 1.03% | 4.36B 0.63% | 4.34B 0.62% | 4.29B 1.10% | 4.15B 3.26% | 3.98B 4.03% | 3.99B 0.15% | 3.88B 2.81% | 8.77B 126.44% | 8.49B 3.21% | 8.05B 5.25% | 8.04B 0.11% | 7.92B 1.51% | 7.67B 3.14% | 7.59B 0.99% | 7.62B 0.37% | 7.59B 0.41% | 7.46B 1.73% | 7.30B 2.06% | 7.28B 0.36% | 7.22B 0.74% | 7.00B 3.08% | 6.97B 0.40% | 6.94B 0.42% | 6.91B 0.43% | 7.13B 3.12% | 7.11B 0.22% | 6.82B 4.09% | |
total investments | -49.93M - | -50.16M 0.47% | -64.26M 28.12% | 14M - | 1.50B - | 1.48B 1.45% | 1.32B 10.50% | 1.31B 1.10% | 1.31B 0.48% | 1.33B 1.52% | 1.19B 11.11% | 1.19B 0.52% | 1.19B 0.25% | 1.22B 2.53% | 1.06B 12.96% | 1.06B 0.27% | 1.09B 2.35% | 1.12B 2.78% | 919M 17.87% | 927M 0.87% | 946M 2.05% | 958M 1.27% | 859M 10.33% | 856M 0.35% | ||||||||||||||||||||
total liabilities | 1.18B - | 1.16B 1.68% | 1.18B 1.93% | 1.20B 1.55% | 1.41B 17.35% | 1.83B 30.31% | 1.77B 3.40% | 1.80B 1.64% | 1.75B 2.76% | 1.77B 1.48% | 1.76B 0.81% | 2.65B 50.71% | 2.68B 1.08% | 6.30B 135.01% | 6.27B 0.57% | 6.31B 0.64% | 5.90B 6.43% | 5.88B 0.41% | 5.48B 6.79% | 5.37B 2.01% | 5.19B 3.24% | 5.20B 0.10% | 5.07B 2.40% | 12.15B 139.55% | 11.94B 1.79% | 11.46B 4.00% | 11.34B 1.06% | 11.04B 2.67% | 10.87B 1.53% | 10.76B 1.02% | 10.66B 0.88% | 10.65B 0.12% | 10.41B 2.28% | 10.17B 2.29% | 10.05B 1.21% | 10.15B 1.03% | 9.91B 2.37% | 9.81B 0.99% | 9.75B 0.65% | 9.70B 0.47% | 9.95B 2.57% | 9.60B 3.53% | 9.54B 0.63% | |
total liabilities and stockholders equity | 1.16B - | 1.15B 1.28% | 1.19B 3.50% | 1.22B 2.61% | 1.46B 19.85% | 1.90B 30.15% | 1.87B 1.97% | 1.86B 0.29% | 1.84B 1.35% | 1.89B 3.11% | 1.90B 0.33% | 2.92B 53.85% | 2.97B 1.55% | 7.52B 153.64% | 7.47B 0.71% | 7.50B 0.47% | 7.48B 0.31% | 7.46B 0.32% | 7.12B 4.53% | 7.12B 0.01% | 7.06B 0.80% | 7.10B 0.50% | 7.03B 0.93% | 14.10B 100.57% | 13.99B 0.81% | 13.58B 2.96% | 13.54B 0.26% | 13.29B 1.84% | 13.40B 0.86% | 13.35B 0.42% | 13.29B 0.45% | 13.28B 0.03% | 13.26B 0.14% | 13.09B 1.31% | 12.92B 1.34% | 13.10B 1.42% | 12.68B 3.20% | 12.46B 1.69% | 12.31B 1.24% | 12.05B 2.14% | 12.26B 1.79% | 11.95B 2.59% | 11.82B 1.05% | |
total non current assets | 962.56M - | 944.26M 1.90% | 999.41M 5.84% | 989.97M 0.95% | 1.14B 15.62% | 1.62B 41.67% | 1.60B 1.40% | 1.57B 1.73% | 1.58B 0.26% | 1.66B 5.25% | 1.64B 1.29% | 2.63B 60.93% | 2.60B 1.17% | 6.44B 147.45% | 6.39B 0.77% | 6.48B 1.32% | 6.43B 0.77% | 6.46B 0.48% | 6.40B 0.83% | 6.35B 0.78% | 6.29B 0.91% | 6.35B 0.93% | 6.26B 1.54% | 12.67B 102.50% | 12.64B 0.24% | 12.06B 4.56% | 12.00B 0.53% | 11.95B 0.40% | 12.19B 2.05% | 11.97B 1.83% | 11.89B 0.64% | 11.97B 0.65% | 11.85B 1.00% | 11.61B 2.05% | 11.46B 1.28% | 11.43B 0.25% | 11.06B 3.22% | 10.77B 2.70% | 10.74B 0.27% | 10.71B 0.28% | 10.80B 0.84% | 10.45B 3.20% | 10.35B 1.00% | |
total non current liabilities | 1.09B - | 1.09B 0.52% | 1.11B 1.75% | 1.12B 0.83% | 1.31B 17.29% | 1.70B 29.57% | 1.65B 2.90% | 1.66B 0.57% | 1.60B 3.19% | 1.63B 1.67% | 1.60B 1.54% | 2.47B 54.07% | 2.49B 0.82% | 5.75B 130.77% | 5.47B 4.86% | 5.54B 1.28% | 5.23B 5.63% | 5.19B 0.74% | 5.18B 0.16% | 5.00B 3.52% | 4.79B 4.22% | 4.77B 0.43% | 4.58B 3.96% | 11.06B 141.50% | 10.99B 0.64% | 10.54B 4.05% | 10.52B 0.26% | 10.36B 1.44% | 10.14B 2.20% | 10.03B 1.08% | 10.02B 0.03% | 9.94B 0.85% | 9.62B 3.21% | 9.44B 1.91% | 9.30B 1.43% | 9.23B 0.71% | 9.02B 2.36% | 8.95B 0.77% | 8.91B 0.40% | 8.85B 0.70% | 8.99B 1.58% | 8.77B 2.46% | 8.71B 0.65% | |
total stockholders equity | -13.23M - | -8.44M 36.20% | 5.46M 164.68% | 18.20M 233.32% | 52.54M 188.68% | 65.53M 24.73% | 90.66M 38.34% | 56.27M 37.93% | 80.67M 43.36% | 111.40M 38.09% | 131.69M 18.21% | 152.47M 15.78% | 169.14M 10.94% | 1.21B 616.58% | 1.19B 1.79% | 1.19B 0.11% | 1.57B 32.10% | 1.57B 0.05% | 1.63B 3.95% | 1.73B 5.79% | 1.85B 7.22% | 1.89B 1.86% | 1.94B 2.99% | 1.93B 0.77% | 2.03B 5.33% | 2.09B 3.03% | 2.18B 4.16% | 2.23B 2.49% | 2.52B 12.70% | 2.57B 2.22% | 2.61B 1.40% | 2.62B 0.33% | 2.85B 8.84% | 2.92B 2.29% | 2.87B 1.58% | 2.93B 1.97% | 2.74B 6.33% | 2.62B 4.27% | 2.54B 3.09% | 2.33B 8.30% | 2.30B 1.42% | 2.32B 0.96% | 2.27B 2.33% |
All numbers in (except ratios and percentages)