US Stock MarketDetailed Quotes

ICUI ICU Medical

Watchlist
  • 94.840
  • +0.310+0.33%
Close Apr 26 16:00 ET
  • 94.840
  • 0.0000.00%
Post 16:01 ET
2.31BMarket Cap-77105P/E (TTM)

ICU Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.58%254.72M
19.58%254.72M
-19.37%199M
-26.48%197.7M
-34.89%224.18M
-62.45%213.01M
-62.45%213.01M
-54.08%246.8M
-43.59%268.89M
-21.02%344.29M
-Cash and cash equivalents
21.76%254.22M
21.76%254.22M
-19.14%197.19M
-23.39%195.89M
-32.93%220.95M
-62.23%208.78M
-62.23%208.78M
-53.05%243.88M
-44.66%255.7M
-22.35%329.43M
-Short-term investments
-88.14%501K
-88.14%501K
-38.13%1.81M
-86.26%1.81M
-78.24%3.24M
-70.71%4.22M
-70.71%4.22M
-83.79%2.92M
-10.03%13.19M
27.12%14.86M
Receivables
-26.23%182.15M
-26.23%182.15M
-22.78%186.07M
-23.05%189.81M
-28.95%168.05M
97.82%246.9M
97.82%246.9M
77.46%240.96M
73.69%246.65M
68.80%236.53M
-Accounts receivable
-27.13%161.57M
-27.13%161.57M
-23.98%161.8M
-24.94%162.23M
-31.27%139.46M
109.38%221.72M
109.38%221.72M
83.42%212.85M
78.94%216.12M
68.57%202.9M
-Accrued interest receivable
----
----
----
----
--25.56M
----
----
--2.43M
----
----
-Taxes receivable
-22.50%2.75M
-22.50%2.75M
-18.87%2.39M
-24.03%2.62M
-23.89%3.03M
-14.68%3.55M
-14.68%3.55M
14.99%2.95M
-2.07%3.45M
8.36%3.98M
-Other receivables
-17.57%17.83M
-17.57%17.83M
-3.77%21.88M
-7.81%24.97M
----
46.55%21.64M
46.55%21.64M
32.39%22.74M
52.96%27.08M
84.33%29.65M
Inventory
1.92%709.36M
1.92%709.36M
21.49%759.62M
32.97%775.27M
39.46%747.97M
139.81%696.01M
139.81%696.01M
114.43%625.27M
94.60%583.05M
78.72%536.31M
Prepaid assets
-6.06%34.04M
-6.06%34.04M
-43.09%21.71M
-52.00%24.29M
73.88%54.39M
33.01%36.23M
33.01%36.23M
13.30%38.14M
18.41%50.6M
-16.50%31.28M
Current deferred assets
20.32%7.49M
20.32%7.49M
28.98%10.61M
-4.52%11.42M
-46.79%7.47M
-63.35%6.23M
-63.35%6.23M
-16.10%8.23M
42.44%11.96M
34.83%14.04M
Other current assets
3.82%3.67M
3.82%3.67M
-0.86%3.33M
-20.87%3.02M
-9.70%3.54M
58.60%3.53M
58.60%3.53M
58.40%3.36M
85.03%3.82M
112.18%3.92M
Total current assets
-1.13%1.22B
-1.13%1.22B
1.67%1.22B
4.61%1.24B
3.32%1.21B
19.94%1.24B
19.94%1.24B
18.60%1.2B
22.24%1.19B
26.48%1.17B
Non current assets
Net PPE
-3.93%685.53M
-3.93%685.53M
-6.77%685.34M
-7.68%695.59M
-8.11%706.61M
39.67%713.58M
39.67%713.58M
46.53%735.15M
50.06%753.44M
52.48%768.98M
-Gross PPE
5.60%1.31B
5.60%1.31B
4.00%1.28B
3.03%1.27B
2.40%1.26B
30.86%1.24B
30.86%1.24B
33.56%1.23B
35.65%1.23B
37.15%1.23B
-Accumulated depreciation
-18.51%-623.89M
-18.51%-623.89M
-19.90%-597.21M
-19.87%-574.77M
-20.02%-550.43M
-20.54%-526.44M
-20.54%-526.44M
-18.14%-498.1M
-17.87%-479.51M
-17.37%-458.61M
Goodwill and other intangible assets
-3.66%2.34B
-3.66%2.34B
-2.29%2.34B
-4.29%2.39B
-7.67%2.42B
949.42%2.43B
949.42%2.43B
959.85%2.39B
1,024.05%2.5B
1,059.86%2.62B
-Goodwill
1.60%1.47B
1.60%1.47B
5.46%1.44B
3.04%1.46B
-4.20%1.46B
3,236.31%1.45B
3,236.31%1.45B
4,081.07%1.37B
4,216.26%1.42B
4,533.61%1.53B
-Other intangible assets
-11.41%870.59M
-11.41%870.59M
-12.68%891.28M
-13.93%929.83M
-12.52%957.68M
421.88%982.77M
421.88%982.77M
429.45%1.02B
469.73%1.08B
466.99%1.09B
Investments and advances
-15.54%3.12M
-15.54%3.12M
-37.34%3.15M
-37.32%3.16M
-44.92%3.17M
-52.99%3.69M
-52.99%3.69M
-51.84%5.02M
-67.82%5.04M
-69.48%5.75M
Non current accounts receivable
13.07%30.63M
13.07%30.63M
7.57%29.07M
-1.21%28.09M
5.43%28.82M
4.41%27.09M
4.41%27.09M
-0.07%27.02M
--28.44M
--27.34M
Financial assets
-81.77%4.88M
-81.77%4.88M
-33.60%22.17M
-28.05%17.23M
-31.42%19.67M
--26.75M
--26.75M
--33.39M
--23.95M
--28.69M
Non current deferred assets
11.23%40.73M
11.23%40.73M
67.71%35.33M
-28.41%35.76M
-56.94%36.19M
-19.39%36.62M
-19.39%36.62M
-40.80%21.07M
60.53%49.96M
188.72%84.06M
Other non current assets
21.04%49.25M
21.04%49.25M
19.36%46.66M
16.87%44.16M
17.59%42.74M
40.00%40.69M
40.00%40.69M
40.54%39.09M
-34.90%37.79M
-38.13%36.35M
Total non current assets
-3.76%3.16B
-3.76%3.16B
-2.88%3.16B
-5.35%3.22B
-8.82%3.26B
285.51%3.28B
285.51%3.28B
292.59%3.25B
309.91%3.4B
326.83%3.57B
Total assets
-3.04%4.38B
-3.04%4.38B
-1.65%4.38B
-2.77%4.46B
-5.82%4.47B
140.10%4.52B
140.10%4.52B
141.96%4.45B
154.60%4.59B
168.90%4.75B
Liabilities
Current liabilities
Payables
-28.33%167.52M
-28.33%167.52M
-25.18%172.83M
-13.90%197.01M
-11.86%200.63M
162.93%233.74M
162.93%233.74M
225.44%230.98M
199.03%228.83M
192.34%227.63M
-accounts payable
-30.51%150.03M
-30.51%150.03M
-27.19%149.29M
-17.25%167.05M
-7.25%186.42M
166.13%215.9M
166.13%215.9M
230.67%205.04M
189.29%201.87M
175.15%200.99M
-Total tax payable
-1.97%17.49M
-1.97%17.49M
-9.24%23.54M
11.14%29.96M
-46.65%14.21M
129.55%17.84M
129.55%17.84M
189.24%25.94M
299.85%26.95M
453.17%26.64M
Current accrued expenses
0.80%140.31M
0.80%140.31M
-10.88%138.05M
-12.85%141.56M
-11.79%147.66M
143.71%139.2M
143.71%139.2M
103.16%154.89M
107.82%162.43M
117.96%167.4M
Current provisions
193.37%23.18M
193.37%23.18M
--22.75M
--22.36M
----
--7.9M
--7.9M
----
----
----
Current debt and capital lease obligation
48.70%71.16M
48.70%71.16M
52.37%65.54M
52.75%59.56M
59.58%55.21M
431.21%47.86M
431.21%47.86M
396.17%43.01M
340.79%38.99M
289.98%34.6M
-Current debt
71.79%51M
71.79%51M
87.44%45.69M
111.80%40.38M
153.84%35.06M
--29.69M
--29.69M
--24.38M
--19.06M
--13.81M
-Current capital lease obligation
10.96%20.16M
10.96%20.16M
6.50%19.85M
-3.72%19.19M
-3.06%20.15M
101.68%18.17M
101.68%18.17M
115.00%18.64M
125.29%19.93M
134.29%20.79M
Current deferred liabilities
2.60%31.64M
2.60%31.64M
-7.74%28.77M
-20.92%27.69M
-24.17%30.99M
143.86%30.84M
143.86%30.84M
462.97%31.18M
553.40%35.01M
398.72%40.87M
Other current liabilities
304.39%7.47M
304.39%7.47M
299.12%8.19M
568.40%5.8M
138.21%2.13M
--1.85M
--1.85M
--2.05M
--867K
--895K
Current liabilities
-2.57%481.84M
-2.57%481.84M
-5.11%464.04M
-0.43%483.88M
-6.46%462.18M
146.32%494.56M
146.32%494.56M
164.23%489.03M
164.61%485.99M
174.72%494.12M
Non current liabilities
Long term debt and capital lease obligation
-3.19%1.63B
-3.19%1.63B
-2.71%1.65B
-2.55%1.66B
-6.13%1.61B
4,579.63%1.69B
4,579.63%1.69B
4,406.50%1.69B
4,174.20%1.71B
3,997.25%1.72B
-Long term debt
-2.83%1.58B
-2.83%1.58B
-2.49%1.59B
-2.16%1.6B
-1.83%1.61B
--1.62B
--1.62B
--1.63B
--1.64B
--1.64B
-Long term capital lease obligation
-12.50%54.93M
-12.50%54.93M
-8.20%59.3M
-11.71%62.01M
----
74.18%62.77M
74.18%62.77M
71.79%64.59M
75.93%70.23M
79.67%75.31M
Non current deferred liabilities
-53.28%66.46M
-53.28%66.46M
-48.92%89.68M
-54.00%105.04M
-52.96%114.59M
9,446.71%142.25M
9,446.71%142.25M
9,145.66%175.58M
11,713.55%228.36M
9,062.24%243.62M
Non current accrued expenses
-15.65%841K
-15.65%841K
-16.12%864K
-18.85%930K
----
-21.00%997K
-21.00%997K
-21.49%1.03M
-17.97%1.15M
-13.74%1.23M
Employee benefits
-20.83%4.21M
-20.83%4.21M
-16.10%5M
-26.27%5.08M
----
288.17%5.31M
288.17%5.31M
437.24%5.96M
499.57%6.9M
7.80%1.27M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--50K
--27K
Other non current liabilities
-37.58%33.93M
-37.58%33.93M
-41.76%30.07M
-5.67%53.42M
52.78%139.13M
1,172.95%54.36M
1,172.95%54.36M
1,297.05%51.64M
26,363.55%56.63M
15,361.63%91.07M
Total non current liabilities
-8.18%1.77B
-8.18%1.77B
-6.89%1.81B
-7.62%1.86B
-7.99%1.91B
2,920.73%1.93B
2,920.73%1.93B
2,930.45%1.95B
3,159.64%2.02B
3,110.09%2.07B
Total liabilities
-7.04%2.26B
-7.04%2.26B
-6.53%2.28B
-6.23%2.35B
-7.70%2.37B
816.38%2.43B
816.38%2.43B
877.50%2.44B
919.69%2.5B
950.40%2.57B
Shareholders'equity
Share capital
0.63%2.41M
0.63%2.41M
0.67%2.41M
0.88%2.41M
0.88%2.41M
12.73%2.4M
12.73%2.4M
12.90%2.4M
12.63%2.39M
12.63%2.39M
-common stock
0.63%2.41M
0.63%2.41M
0.67%2.41M
0.88%2.41M
0.88%2.41M
12.73%2.4M
12.73%2.4M
12.90%2.4M
12.63%2.39M
12.63%2.39M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.54%807.85M
-3.54%807.85M
-3.29%824.99M
-5.60%817.76M
-5.27%827.69M
-8.15%837.5M
-8.15%837.5M
-4.35%853.04M
0.63%866.25M
4.97%873.72M
Paid-in capital
2.65%1.37B
2.65%1.37B
2.51%1.36B
2.71%1.35B
2.58%1.34B
84.53%1.33B
84.53%1.33B
86.06%1.32B
85.61%1.31B
86.19%1.31B
Less: Treasury stock
7.82%262K
7.82%262K
433.33%672K
1,651.09%1.61M
181.60%8.01M
800.00%243K
800.00%243K
162.50%126K
-95.95%92K
-47.45%2.84M
Gains losses not affecting retained earnings
34.45%-53.08M
34.45%-53.08M
48.86%-84.73M
47.12%-48.79M
-9,709.39%-61.6M
-320.25%-80.98M
-320.25%-80.98M
-995.93%-165.68M
-930.89%-92.28M
93.66%-628K
Total stockholders'equity
1.60%2.12B
1.60%2.12B
4.25%2.1B
1.39%2.11B
-3.60%2.1B
29.32%2.09B
29.32%2.09B
26.59%2.01B
33.94%2.09B
43.28%2.18B
Total equity
1.60%2.12B
1.60%2.12B
4.25%2.1B
1.39%2.11B
-3.60%2.1B
29.32%2.09B
29.32%2.09B
26.59%2.01B
33.94%2.09B
43.28%2.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.58%254.72M19.58%254.72M-19.37%199M-26.48%197.7M-34.89%224.18M-62.45%213.01M-62.45%213.01M-54.08%246.8M-43.59%268.89M-21.02%344.29M
-Cash and cash equivalents 21.76%254.22M21.76%254.22M-19.14%197.19M-23.39%195.89M-32.93%220.95M-62.23%208.78M-62.23%208.78M-53.05%243.88M-44.66%255.7M-22.35%329.43M
-Short-term investments -88.14%501K-88.14%501K-38.13%1.81M-86.26%1.81M-78.24%3.24M-70.71%4.22M-70.71%4.22M-83.79%2.92M-10.03%13.19M27.12%14.86M
Receivables -26.23%182.15M-26.23%182.15M-22.78%186.07M-23.05%189.81M-28.95%168.05M97.82%246.9M97.82%246.9M77.46%240.96M73.69%246.65M68.80%236.53M
-Accounts receivable -27.13%161.57M-27.13%161.57M-23.98%161.8M-24.94%162.23M-31.27%139.46M109.38%221.72M109.38%221.72M83.42%212.85M78.94%216.12M68.57%202.9M
-Accrued interest receivable ------------------25.56M----------2.43M--------
-Taxes receivable -22.50%2.75M-22.50%2.75M-18.87%2.39M-24.03%2.62M-23.89%3.03M-14.68%3.55M-14.68%3.55M14.99%2.95M-2.07%3.45M8.36%3.98M
-Other receivables -17.57%17.83M-17.57%17.83M-3.77%21.88M-7.81%24.97M----46.55%21.64M46.55%21.64M32.39%22.74M52.96%27.08M84.33%29.65M
Inventory 1.92%709.36M1.92%709.36M21.49%759.62M32.97%775.27M39.46%747.97M139.81%696.01M139.81%696.01M114.43%625.27M94.60%583.05M78.72%536.31M
Prepaid assets -6.06%34.04M-6.06%34.04M-43.09%21.71M-52.00%24.29M73.88%54.39M33.01%36.23M33.01%36.23M13.30%38.14M18.41%50.6M-16.50%31.28M
Current deferred assets 20.32%7.49M20.32%7.49M28.98%10.61M-4.52%11.42M-46.79%7.47M-63.35%6.23M-63.35%6.23M-16.10%8.23M42.44%11.96M34.83%14.04M
Other current assets 3.82%3.67M3.82%3.67M-0.86%3.33M-20.87%3.02M-9.70%3.54M58.60%3.53M58.60%3.53M58.40%3.36M85.03%3.82M112.18%3.92M
Total current assets -1.13%1.22B-1.13%1.22B1.67%1.22B4.61%1.24B3.32%1.21B19.94%1.24B19.94%1.24B18.60%1.2B22.24%1.19B26.48%1.17B
Non current assets
Net PPE -3.93%685.53M-3.93%685.53M-6.77%685.34M-7.68%695.59M-8.11%706.61M39.67%713.58M39.67%713.58M46.53%735.15M50.06%753.44M52.48%768.98M
-Gross PPE 5.60%1.31B5.60%1.31B4.00%1.28B3.03%1.27B2.40%1.26B30.86%1.24B30.86%1.24B33.56%1.23B35.65%1.23B37.15%1.23B
-Accumulated depreciation -18.51%-623.89M-18.51%-623.89M-19.90%-597.21M-19.87%-574.77M-20.02%-550.43M-20.54%-526.44M-20.54%-526.44M-18.14%-498.1M-17.87%-479.51M-17.37%-458.61M
Goodwill and other intangible assets -3.66%2.34B-3.66%2.34B-2.29%2.34B-4.29%2.39B-7.67%2.42B949.42%2.43B949.42%2.43B959.85%2.39B1,024.05%2.5B1,059.86%2.62B
-Goodwill 1.60%1.47B1.60%1.47B5.46%1.44B3.04%1.46B-4.20%1.46B3,236.31%1.45B3,236.31%1.45B4,081.07%1.37B4,216.26%1.42B4,533.61%1.53B
-Other intangible assets -11.41%870.59M-11.41%870.59M-12.68%891.28M-13.93%929.83M-12.52%957.68M421.88%982.77M421.88%982.77M429.45%1.02B469.73%1.08B466.99%1.09B
Investments and advances -15.54%3.12M-15.54%3.12M-37.34%3.15M-37.32%3.16M-44.92%3.17M-52.99%3.69M-52.99%3.69M-51.84%5.02M-67.82%5.04M-69.48%5.75M
Non current accounts receivable 13.07%30.63M13.07%30.63M7.57%29.07M-1.21%28.09M5.43%28.82M4.41%27.09M4.41%27.09M-0.07%27.02M--28.44M--27.34M
Financial assets -81.77%4.88M-81.77%4.88M-33.60%22.17M-28.05%17.23M-31.42%19.67M--26.75M--26.75M--33.39M--23.95M--28.69M
Non current deferred assets 11.23%40.73M11.23%40.73M67.71%35.33M-28.41%35.76M-56.94%36.19M-19.39%36.62M-19.39%36.62M-40.80%21.07M60.53%49.96M188.72%84.06M
Other non current assets 21.04%49.25M21.04%49.25M19.36%46.66M16.87%44.16M17.59%42.74M40.00%40.69M40.00%40.69M40.54%39.09M-34.90%37.79M-38.13%36.35M
Total non current assets -3.76%3.16B-3.76%3.16B-2.88%3.16B-5.35%3.22B-8.82%3.26B285.51%3.28B285.51%3.28B292.59%3.25B309.91%3.4B326.83%3.57B
Total assets -3.04%4.38B-3.04%4.38B-1.65%4.38B-2.77%4.46B-5.82%4.47B140.10%4.52B140.10%4.52B141.96%4.45B154.60%4.59B168.90%4.75B
Liabilities
Current liabilities
Payables -28.33%167.52M-28.33%167.52M-25.18%172.83M-13.90%197.01M-11.86%200.63M162.93%233.74M162.93%233.74M225.44%230.98M199.03%228.83M192.34%227.63M
-accounts payable -30.51%150.03M-30.51%150.03M-27.19%149.29M-17.25%167.05M-7.25%186.42M166.13%215.9M166.13%215.9M230.67%205.04M189.29%201.87M175.15%200.99M
-Total tax payable -1.97%17.49M-1.97%17.49M-9.24%23.54M11.14%29.96M-46.65%14.21M129.55%17.84M129.55%17.84M189.24%25.94M299.85%26.95M453.17%26.64M
Current accrued expenses 0.80%140.31M0.80%140.31M-10.88%138.05M-12.85%141.56M-11.79%147.66M143.71%139.2M143.71%139.2M103.16%154.89M107.82%162.43M117.96%167.4M
Current provisions 193.37%23.18M193.37%23.18M--22.75M--22.36M------7.9M--7.9M------------
Current debt and capital lease obligation 48.70%71.16M48.70%71.16M52.37%65.54M52.75%59.56M59.58%55.21M431.21%47.86M431.21%47.86M396.17%43.01M340.79%38.99M289.98%34.6M
-Current debt 71.79%51M71.79%51M87.44%45.69M111.80%40.38M153.84%35.06M--29.69M--29.69M--24.38M--19.06M--13.81M
-Current capital lease obligation 10.96%20.16M10.96%20.16M6.50%19.85M-3.72%19.19M-3.06%20.15M101.68%18.17M101.68%18.17M115.00%18.64M125.29%19.93M134.29%20.79M
Current deferred liabilities 2.60%31.64M2.60%31.64M-7.74%28.77M-20.92%27.69M-24.17%30.99M143.86%30.84M143.86%30.84M462.97%31.18M553.40%35.01M398.72%40.87M
Other current liabilities 304.39%7.47M304.39%7.47M299.12%8.19M568.40%5.8M138.21%2.13M--1.85M--1.85M--2.05M--867K--895K
Current liabilities -2.57%481.84M-2.57%481.84M-5.11%464.04M-0.43%483.88M-6.46%462.18M146.32%494.56M146.32%494.56M164.23%489.03M164.61%485.99M174.72%494.12M
Non current liabilities
Long term debt and capital lease obligation -3.19%1.63B-3.19%1.63B-2.71%1.65B-2.55%1.66B-6.13%1.61B4,579.63%1.69B4,579.63%1.69B4,406.50%1.69B4,174.20%1.71B3,997.25%1.72B
-Long term debt -2.83%1.58B-2.83%1.58B-2.49%1.59B-2.16%1.6B-1.83%1.61B--1.62B--1.62B--1.63B--1.64B--1.64B
-Long term capital lease obligation -12.50%54.93M-12.50%54.93M-8.20%59.3M-11.71%62.01M----74.18%62.77M74.18%62.77M71.79%64.59M75.93%70.23M79.67%75.31M
Non current deferred liabilities -53.28%66.46M-53.28%66.46M-48.92%89.68M-54.00%105.04M-52.96%114.59M9,446.71%142.25M9,446.71%142.25M9,145.66%175.58M11,713.55%228.36M9,062.24%243.62M
Non current accrued expenses -15.65%841K-15.65%841K-16.12%864K-18.85%930K-----21.00%997K-21.00%997K-21.49%1.03M-17.97%1.15M-13.74%1.23M
Employee benefits -20.83%4.21M-20.83%4.21M-16.10%5M-26.27%5.08M----288.17%5.31M288.17%5.31M437.24%5.96M499.57%6.9M7.80%1.27M
Derivative product liabilities ------------------------------0--50K--27K
Other non current liabilities -37.58%33.93M-37.58%33.93M-41.76%30.07M-5.67%53.42M52.78%139.13M1,172.95%54.36M1,172.95%54.36M1,297.05%51.64M26,363.55%56.63M15,361.63%91.07M
Total non current liabilities -8.18%1.77B-8.18%1.77B-6.89%1.81B-7.62%1.86B-7.99%1.91B2,920.73%1.93B2,920.73%1.93B2,930.45%1.95B3,159.64%2.02B3,110.09%2.07B
Total liabilities -7.04%2.26B-7.04%2.26B-6.53%2.28B-6.23%2.35B-7.70%2.37B816.38%2.43B816.38%2.43B877.50%2.44B919.69%2.5B950.40%2.57B
Shareholders'equity
Share capital 0.63%2.41M0.63%2.41M0.67%2.41M0.88%2.41M0.88%2.41M12.73%2.4M12.73%2.4M12.90%2.4M12.63%2.39M12.63%2.39M
-common stock 0.63%2.41M0.63%2.41M0.67%2.41M0.88%2.41M0.88%2.41M12.73%2.4M12.73%2.4M12.90%2.4M12.63%2.39M12.63%2.39M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.54%807.85M-3.54%807.85M-3.29%824.99M-5.60%817.76M-5.27%827.69M-8.15%837.5M-8.15%837.5M-4.35%853.04M0.63%866.25M4.97%873.72M
Paid-in capital 2.65%1.37B2.65%1.37B2.51%1.36B2.71%1.35B2.58%1.34B84.53%1.33B84.53%1.33B86.06%1.32B85.61%1.31B86.19%1.31B
Less: Treasury stock 7.82%262K7.82%262K433.33%672K1,651.09%1.61M181.60%8.01M800.00%243K800.00%243K162.50%126K-95.95%92K-47.45%2.84M
Gains losses not affecting retained earnings 34.45%-53.08M34.45%-53.08M48.86%-84.73M47.12%-48.79M-9,709.39%-61.6M-320.25%-80.98M-320.25%-80.98M-995.93%-165.68M-930.89%-92.28M93.66%-628K
Total stockholders'equity 1.60%2.12B1.60%2.12B4.25%2.1B1.39%2.11B-3.60%2.1B29.32%2.09B29.32%2.09B26.59%2.01B33.94%2.09B43.28%2.18B
Total equity 1.60%2.12B1.60%2.12B4.25%2.1B1.39%2.11B-3.60%2.1B29.32%2.09B29.32%2.09B26.59%2.01B33.94%2.09B43.28%2.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg