ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
6.34
-0.02
(-0.31%)
Closed November 26 4:00PM
6.34
0.00
(0.00%)
After Hours: 7:47PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.13B1.19B1.23B1.25B1.29B1.3B1.33B1.33B
Total Current Assets 703.34M719.62M748.34M686.44M727.07M713.33M696.98M677.78M
Cash and Equivalents 126.42M177.9M100.54M171.87M223.31M212.2M261.52M276.89M
Total Non-Current Assets 758.77M843.67M867.84M996.17M993.88M1.04B1.12B1.16B
Total Liabilities 271.28M260.14M240.79M249.62M264.33M263.94M265.49M258.26M
Total Current Liabilities 178.6M158.51M137.1M140.11M151.86M150.04M151.1M134.61M
Total Non-Current Liabilities 92.68M101.62M103.69M110.39M113.29M114.66M115.08M124.32M
Common Equity 21.66M21.64M21.64M21.62M21.5M21.43M21.5M21.5M
Retained Earnings 856.01M909.34M968.02M978.5M1B1.01B1.04B1.05B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.04B1.15B1.2B1.05B790.51M864.37M1.13B1.29B
Total Current Assets 479.06M640.14M618.94M436.86M428.36M492.01M703.34M727.07M
Cash and Equivalents 131.84M91.05M116.26M50.02M84.5M82.43M126.42M223.31M
Total Non-Current Assets 806.8M911.7M950.42M830.33M631.57M641.79M857.74M1.02B
Total Liabilities 228.65M235.53M249.16M222.89M158.94M222.57M271.28M264.33M
Total Current Liabilities 101.47M145.36M143.24M101.4M79.57M130.85M178.6M151.86M
Total Non-Current Liabilities 127.19M90.17M105.92M121.48M79.37M91.73M92.68M113.29M
Total Equity 806.8M911.7M950.42M830.33M631.57M641.79M857.74M1.02B
Common Equity 21.75M21.65M21.45M21.44M21.5M21.56M21.66M21.5M
Retained Earnings 803.15M906.75M947.71M832.11M627.78M640.94M856.01M1B

Your Recent History

Delayed Upgrade Clock