USD 64.11
(-0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.62 Billion | 20.85 Billion | 26.62 Billion | 19.31 Billion | 17.72 Billion | 22.81 Billion |
Total Current Assets | 11.01 Billion | 9.29 Billion | 9.11 Billion | 7.19 Billion | 4.56 Billion | 7.12 Billion |
Cash And Short Term Investments | 9.01 Billion | 7.47 Billion | 7.32 Billion | 3.82 Billion | 2.77 Billion | 4.91 Billion |
Cash and Cash Equivalents | 2 Billion | 2.15 Billion | 1.37 Billion | 1.42 Billion | 923 Million | 2.2 Billion |
Short Term Investments | 7 Billion | 5.31 Billion | 5.94 Billion | 2.39 Billion | 1.85 Billion | 2.71 Billion |
Net Receivables | 1.2 Billion | 763 Million | 779 Million | 412 Million | 691 Million | 712 Million |
Inventory | - | -2 Million | - | 1.18 Billion | - | - |
Other Current Assets | 795 Million | 1.05 Billion | 1 Billion | 1.76 Billion | 1.1 Billion | 1.49 Billion |
Total Non-Current Assets | 10.6 Billion | 11.56 Billion | 17.51 Billion | 12.12 Billion | 13.16 Billion | 15.69 Billion |
Net PPE | 1.73 Billion | 1.75 Billion | 1.52 Billion | 1.86 Billion | 2.08 Billion | 1.59 Billion |
Good Will And Intangible Assets | 4.26 Billion | 4.26 Billion | 4.18 Billion | 4.68 Billion | 4.99 Billion | 5.25 Billion |
Good Will | 4.26 Billion | 4.26 Billion | 4.17 Billion | 4.67 Billion | 4.92 Billion | 5.16 Billion |
Intangible Assets | 114 Million | 115 Million | 8 Million | 12 Million | 62 Million | 92 Million |
Long-Term Investments | 1.14 Billion | 1.79 Billion | 7.96 Billion | 833 Million | 1.3 Billion | 3.77 Billion |
Tax Assets | 3.08 Billion | 3.16 Billion | 3.25 Billion | 3.53 Billion | 4.36 Billion | 4.79 Billion |
Other Non Current Assets | 370 Million | 581 Million | 583 Million | 1.19 Billion | 414 Million | 274 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.22 Billion | 15.69 Billion | 16.84 Billion | 15.74 Billion | 15.01 Billion | 16.53 Billion |
Total Current Liabilities | 4.52 Billion | 4.27 Billion | 4.62 Billion | 4 Billion | 3.8 Billion | 4.45 Billion |
Account Payables | 1.32 Billion | 261 Million | 262 Million | 332 Million | 251 Million | 286 Million |
Tax Payables | 253 Million | 226 Million | 371 Million | 180 Million | 210 Million | 117 Million |
Short Term Debt | 868 Million | 1.15 Billion | 1.35 Billion | 18 Million | 1.02 Billion | 1.54 Billion |
Deferred Revenue | 34 Million | 34 Million | 79 Million | 110 Million | 135 Million | 170 Million |
Other Current Liabilities | 2.29 Billion | 2.82 Billion | 2.92 Billion | 3.54 Billion | 2.39 Billion | 2.45 Billion |
Total Non Current Liabilities | 10.7 Billion | 11.42 Billion | 12.22 Billion | 11.74 Billion | 11.21 Billion | 12.08 Billion |
Long-Term Debt | 6.97 Billion | 8.13 Billion | 7.92 Billion | 8.12 Billion | 7.21 Billion | 7.68 Billion |
Deferred Revenue Non Current | 387 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 936 Million | 1.04 Billion | 1.18 Billion | 1.26 Billion | 1.35 Billion | 1.47 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.39 Billion | 5.15 Billion | 9.77 Billion | 3.56 Billion | 2.7 Billion | 6.28 Billion |
Stock Holders Equity | 6.39 Billion | 5.15 Billion | 9.77 Billion | 3.56 Billion | 2.7 Billion | 6.28 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 36.53 Billion | 34.31 Billion | 36.09 Billion | 22.96 Billion | 17.58 Billion | 16.45 Billion |
Accumulated other comprehensive income | 185 Million | 259 Million | 398 Million | 616 Million | 387 Million | 498 Million |
Common Stock Equity | 6.39 Billion | 5.15 Billion | 9.77 Billion | 3.56 Billion | 2.7 Billion | 6.28 Billion |
Capital Lease Obligation | 387 Million | 418 Million | 200 Million | 380 Million | 472 Million | - |
Total Investments | 8.14 Billion | 7.11 Billion | 13.91 Billion | 3.23 Billion | 3.15 Billion | 6.49 Billion |
Total Debt | 8.22 Billion | 9.28 Billion | 9.28 Billion | 8.14 Billion | 8.23 Billion | 9.23 Billion |
Net Debt | 6.22 Billion | 7.13 Billion | 7.9 Billion | 6.71 Billion | 7.3 Billion | 7.02 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 19.91 Billion | 20.37 Billion | 21.41 Billion | 21.62 Billion | 21.62 Billion | 21.18 Billion |
Total Current Assets | 7.06 Billion | 7.26 Billion | 10.4 Billion | 11.01 Billion | 11.01 Billion | 10.31 Billion |
Cash And Short Term Investments | 4.89 Billion | 5.4 Billion | 8.19 Billion | 9.01 Billion | 9.01 Billion | 8.71 Billion |
Cash and Cash Equivalents | 1.58 Billion | 2.19 Billion | 2.2 Billion | 2 Billion | 2 Billion | 2.55 Billion |
Short Term Investments | 3.3 Billion | 3.2 Billion | 5.98 Billion | 7 Billion | 7 Billion | 6.16 Billion |
Net Receivables | 984 Million | 1.13 Billion | 1.29 Billion | 1.2 Billion | 1.2 Billion | 908 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1.18 Billion | 735 Million | 920 Million | 795 Million | 795 Million | 689 Million |
Total Non-Current Assets | 12.85 Billion | 13.1 Billion | 11.01 Billion | 10.6 Billion | 10.6 Billion | 10.87 Billion |
Net PPE | 1.7 Billion | 1.72 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.64 Billion |
Good Will And Intangible Assets | 4.32 Billion | 4.28 Billion | 4.23 Billion | 4.26 Billion | 4.26 Billion | 4.23 Billion |
Good Will | 4.32 Billion | 4.28 Billion | 4.23 Billion | 4.26 Billion | 4.26 Billion | 4.23 Billion |
Intangible Assets | 129 Million | 139 Million | 106 Million | 114 Million | 114 Million | 122 Million |
Long-Term Investments | 1.53 Billion | 3.64 Billion | 1.55 Billion | 1.14 Billion | 1.14 Billion | 1.35 Billion |
Tax Assets | 2.98 Billion | 3.01 Billion | 3.05 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion |
Other Non Current Assets | 2.31 Billion | 442 Million | 421 Million | 370 Million | 370 Million | 547 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.49 Billion | 14.85 Billion | 15.14 Billion | 15.22 Billion | 15.22 Billion | 15.28 Billion |
Total Current Liabilities | 5.63 Billion | 5.79 Billion | 5.23 Billion | 4.52 Billion | 4.52 Billion | 4.78 Billion |
Account Payables | 1.33 Billion | 1.43 Billion | 1.44 Billion | 1.32 Billion | 1.32 Billion | 303 Million |
Tax Payables | 790 Million | 812 Million | 308 Million | 253 Million | 253 Million | 776 Million |
Short Term Debt | 1.24 Billion | 1.67 Billion | 1.67 Billion | 868 Million | 868 Million | 750 Million |
Deferred Revenue | 790 Million | 33 Million | 33 Million | 34 Million | 34 Million | 776 Million |
Other Current Liabilities | 2.27 Billion | 2.66 Billion | 2.08 Billion | 2.29 Billion | 2.29 Billion | 2.95 Billion |
Total Non Current Liabilities | 8.85 Billion | 9.05 Billion | 9.91 Billion | 10.7 Billion | 10.7 Billion | 10.5 Billion |
Long-Term Debt | 6.5 Billion | 6.17 Billion | 6.17 Billion | 6.97 Billion | 6.97 Billion | 7.32 Billion |
Deferred Revenue Non Current | - | 332 Million | -2.41 Billion | 387 Million | 387 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 578 Million | 734 Million | 3.73 Billion | 936 Million | 936 Million | 911 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.42 Billion | 5.52 Billion | 6.27 Billion | 6.39 Billion | 6.39 Billion | 5.89 Billion |
Stock Holders Equity | 5.42 Billion | 5.52 Billion | 6.27 Billion | 6.39 Billion | 6.39 Billion | 5.89 Billion |
Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Retained Earnings | 37.4 Billion | 36.92 Billion | 36.82 Billion | 36.53 Billion | 36.53 Billion | 35.94 Billion |
Accumulated other comprehensive income | 232 Million | 165 Million | 171 Million | 185 Million | 185 Million | 179 Million |
Common Stock Equity | 5.42 Billion | 5.52 Billion | 6.27 Billion | 6.39 Billion | 6.39 Billion | 5.89 Billion |
Capital Lease Obligation | 326 Million | 332 Million | 362 Million | 387 Million | 387 Million | 355 Million |
Total Investments | 4.83 Billion | 6.85 Billion | 7.53 Billion | 8.14 Billion | 8.14 Billion | 3.49 Billion |
Total Debt | 7.74 Billion | 8.17 Billion | 8.2 Billion | 8.22 Billion | 8.22 Billion | 8.07 Billion |
Net Debt | 6.15 Billion | 5.98 Billion | 5.99 Billion | 6.22 Billion | 6.22 Billion | 5.52 Billion |
CHTR
6094
NWHUF
300280
WSR
2211