USD 271.57
(-1.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 230.68 Billion | 199.01 Billion | 200.05 Billion | 190.77 Billion | 176.94 Billion | 167.77 Billion |
Total Current Assets | 2.44 Billion | 2.01 Billion | 1.65 Billion | 1.74 Billion | 1.53 Billion | 1.24 Billion |
Cash And Short Term Investments | 2.44 Billion | 2.01 Billion | 1.65 Billion | 1.74 Billion | 1.53 Billion | 1.24 Billion |
Cash and Cash Equivalents | 2.44 Billion | 2.01 Billion | 1.65 Billion | 1.74 Billion | 1.53 Billion | 1.24 Billion |
Short Term Investments | 31.33 Billion | - | - | - | - | - |
Net Receivables | 33.61 Billion | - | - | - | - | - |
Inventory | -61.27 Billion | - | - | - | - | - |
Other Current Assets | 27.66 Billion | - | - | - | - | - |
Total Non-Current Assets | 228.23 Billion | 197 Billion | 198.39 Billion | 189.02 Billion | 175.4 Billion | 166.52 Billion |
Net PPE | 1.98 Billion | 3 Billion | 2.44 Billion | 2.47 Billion | 2.45 Billion | 1.7 Billion |
Good Will And Intangible Assets | 38.98 Billion | 31.4 Billion | 26.41 Billion | 26.87 Billion | 26.9 Billion | 26.64 Billion |
Good Will | 19.68 Billion | 16.22 Billion | 15.21 Billion | 15.4 Billion | 15.29 Billion | 15.27 Billion |
Intangible Assets | 19.3 Billion | 15.17 Billion | 11.2 Billion | 11.47 Billion | 11.61 Billion | 11.37 Billion |
Long-Term Investments | 131.2 Billion | - | - | - | - | - |
Tax Assets | 1.74 Billion | - | - | - | - | - |
Other Non Current Assets | 54.31 Billion | 162.59 Billion | 169.53 Billion | 159.67 Billion | 146.04 Billion | 138.17 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 166.99 Billion | 148.49 Billion | 140.34 Billion | 131.33 Billion | 121.61 Billion | 117.45 Billion |
Total Current Liabilities | 74.23 Billion | 68.08 Billion | 67.27 Billion | 61.89 Billion | 57.11 Billion | 56.8 Billion |
Account Payables | 8.3 Billion | 7.78 Billion | 7.31 Billion | 6.79 Billion | 6.27 Billion | 6.53 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.45 Billion | 1.89 Billion | 2.54 Billion | 1.55 Billion | 2.87 Billion | 1.92 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 61.46 Billion | 58.41 Billion | 57.4 Billion | 53.54 Billion | 47.96 Billion | 48.34 Billion |
Total Non Current Liabilities | 69.3 Billion | 60.73 Billion | 54.76 Billion | 52.7 Billion | 48.1 Billion | 43.35 Billion |
Long-Term Debt | 13.34 Billion | 14.71 Billion | 15.47 Billion | 15.25 Billion | 13.86 Billion | 12.39 Billion |
Deferred Revenue Non Current | 30.96 Billion | 21.22 Billion | 15.2 Billion | 14.31 Billion | 14.92 Billion | 11.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.44 Billion | 22.37 Billion | 21.39 Billion | 19.88 Billion | 16.34 Billion | 17.03 Billion |
Other Liabilities | 23.45 Billion | 19.67 Billion | 18.3 Billion | 16.73 Billion | 16.39 Billion | 17.3 Billion |
Total Equity | 63.69 Billion | 50.51 Billion | 59.71 Billion | 59.44 Billion | 55.33 Billion | 50.31 Billion |
Stock Holders Equity | 59.5 Billion | 50.51 Billion | 59.71 Billion | 59.44 Billion | 55.33 Billion | 50.31 Billion |
Common Stock | 241 Million | 10.34 Billion | 10.98 Billion | 11.06 Billion | 11.12 Billion | 52.76 Billion |
Retained Earnings | 54.81 Billion | 48.3 Billion | 47.36 Billion | 39.33 Billion | 36.14 Billion | 31.7 Billion |
Accumulated other comprehensive income | -6.8 Billion | -10.18 Billion | 350 Million | 2.86 Billion | 619 Million | -2.44 Billion |
Common Stock Equity | 59.5 Billion | 50.51 Billion | 59.71 Billion | 59.44 Billion | 55.33 Billion | 50.31 Billion |
Capital Lease Obligation | 666 Million | - | - | - | - | - |
Total Investments | 136.92 Billion | 116.05 Billion | 125.45 Billion | 121.48 Billion | 109.23 Billion | 101.64 Billion |
Total Debt | 14.49 Billion | 14.87 Billion | 16.16 Billion | 14.94 Billion | 14.85 Billion | 12.59 Billion |
Net Debt | 12.04 Billion | 12.86 Billion | 14.5 Billion | 13.2 Billion | 13.32 Billion | 11.34 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 250.55 Billion | 238.55 Billion | 234.86 Billion | 230.68 Billion | 230.68 Billion | 222.74 Billion |
Total Current Assets | 20.08 Billion | 2.4 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.58 Billion |
Cash And Short Term Investments | 39.91 Billion | 2.4 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.58 Billion |
Cash and Cash Equivalents | 2.52 Billion | 2.4 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.58 Billion |
Short Term Investments | 37.38 Billion | 33.89 Billion | - | - | - | - |
Net Receivables | 35.6 Billion | 35.57 Billion | - | - | - | - |
Inventory | -18.38 Billion | -71.09 Billion | - | - | - | - |
Other Current Assets | -79.16 Billion | 35.52 Billion | - | - | - | - |
Total Non-Current Assets | 28.15 Billion | 236.15 Billion | 232.35 Billion | 228.23 Billion | 228.23 Billion | 220.16 Billion |
Net PPE | -332.82 Billion | 743 Million | 762 Million | 1.98 Billion | 1.98 Billion | 549 Million |
Good Will And Intangible Assets | 30.03 Billion | 37.69 Billion | 37.55 Billion | 38.98 Billion | 38.98 Billion | 36.92 Billion |
Good Will | 19.99 Billion | 19.83 Billion | 19.69 Billion | 19.68 Billion | 19.68 Billion | 19.55 Billion |
Intangible Assets | 10.04 Billion | 17.86 Billion | 17.86 Billion | 19.3 Billion | 19.3 Billion | 17.37 Billion |
Long-Term Investments | 143.06 Billion | 133.22 Billion | - | - | - | - |
Tax Assets | 1.56 Billion | 1.69 Billion | - | - | - | - |
Other Non Current Assets | 186.3 Billion | 62.79 Billion | 194.03 Billion | 187.26 Billion | 187.26 Billion | 182.68 Billion |
Other Assets | 202.32 Billion | - | - | - | - | - |
Total Liabilities | 180.43 Billion | 150.58 Billion | 170.43 Billion | 166.99 Billion | 166.99 Billion | 165.24 Billion |
Total Current Liabilities | 1.57 Billion | 78.55 Billion | 76.73 Billion | 74.23 Billion | 74.23 Billion | 73.22 Billion |
Account Payables | 8.69 Billion | 9.12 Billion | 8.5 Billion | 8.3 Billion | 8.3 Billion | 8.48 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.57 Billion | 4.7 Billion | 5.28 Billion | 4.45 Billion | 4.45 Billion | 3.31 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -10.26 Billion | 64.72 Billion | 62.94 Billion | 61.46 Billion | 61.46 Billion | 61.42 Billion |
Total Non Current Liabilities | 178.86 Billion | 72.03 Billion | 71.08 Billion | 69.3 Billion | 69.3 Billion | 68.44 Billion |
Long-Term Debt | 14.56 Billion | 13.48 Billion | 13.55 Billion | 13.34 Billion | 13.34 Billion | 14.04 Billion |
Deferred Revenue Non Current | - | 32.3 Billion | 31.75 Billion | 30.96 Billion | 30.96 Billion | 29.76 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -16.21 Billion | 24.67 Billion | 24.22 Billion | 23.44 Billion | 23.44 Billion | 23.87 Billion |
Other Liabilities | - | - | 22.62 Billion | 23.45 Billion | 23.45 Billion | 23.57 Billion |
Total Equity | 70.12 Billion | 64.57 Billion | 64.43 Billion | 63.69 Billion | 63.69 Billion | 57.5 Billion |
Stock Holders Equity | 65.75 Billion | 61.03 Billion | 60.53 Billion | 59.5 Billion | 59.5 Billion | 52.37 Billion |
Common Stock | 235 Million | 235 Million | 241 Million | 241 Million | 241 Million | 241 Million |
Retained Earnings | 58.98 Billion | 56.66 Billion | 56.95 Billion | 54.81 Billion | 54.81 Billion | 51.51 Billion |
Accumulated other comprehensive income | -5.27 Billion | -8.3 Billion | -7.38 Billion | -6.8 Billion | -6.8 Billion | -11.51 Billion |
Common Stock Equity | 65.75 Billion | 61.03 Billion | 60.53 Billion | 59.5 Billion | 59.5 Billion | 52.37 Billion |
Capital Lease Obligation | - | 801 Million | - | - | - | - |
Total Investments | 151.22 Billion | 14 Billion | 140.37 Billion | 136.92 Billion | 136.92 Billion | 130.14 Billion |
Total Debt | 16.13 Billion | 18.99 Billion | 15.51 Billion | 14.49 Billion | 14.49 Billion | 14.43 Billion |
Net Debt | 13.6 Billion | 16.59 Billion | 13 Billion | 12.04 Billion | 12.04 Billion | 11.85 Billion |
CBLNY
0669
688059
ASR
MOONG
2099