China Health Industries Holdings, Inc.
OTC:CHHE
1.25 (USD) • At close October 31, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.018 | 0.015 | 0.012 | 0.047 | 43.337 | 43.169 | 42.12 | 44.79 | 47.409 | 47.066 | 45.942 | 44.347 | 41.116 | 40.666 | 38.719 | 36.072 | 36.594 | 36.676 | 34.981 | 35.508 | 35.219 | 32.749 | 31.94 | 32.615 | 34.408 | 32.595 | 31.993 | 21.197 | 20.799 | 20.276 | 20.779 | 29.792 | 21.178 | 20.272 | 20.835 | 21.123 | 29.035 | 28.321 | 28.035 | 27.232 | 27.052 | 28.588 | 28.612 | 28.84 | 0 | 44.505 | 37.738 | 27.609 | 26.344 | 23.745 | 22.439 | 19.717 | 14.132 | 13.345 | 7.62 | 2.612 | 1.165 | 7.394 | 0.087 | 0.127 | 0.087 | 0 | 0.122 | 0 | 0.122 | 0.033 | 0.021 | 0.01 | 0.026 | 0.043 | 0.031 | 0.045 | 0.127 | 0.084 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.85 | 8.717 | 8.642 | 8.998 | 0 | 7.754 | 7.719 | 7.867 | 8.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.018 | 0.015 | 0.012 | 0.047 | 43.337 | 43.169 | 42.12 | 44.79 | 47.409 | 47.066 | 45.942 | 44.347 | 41.116 | 40.666 | 38.719 | 36.072 | 36.594 | 36.676 | 34.981 | 35.508 | 35.219 | 32.749 | 31.94 | 32.615 | 34.408 | 32.595 | 31.993 | 30.048 | 29.516 | 28.918 | 29.776 | 29.792 | 28.932 | 27.99 | 28.702 | 29.188 | 29.035 | 28.321 | 28.035 | 27.232 | 27.052 | 28.588 | 28.612 | 28.84 | 44.505 | 44.505 | 37.738 | 27.609 | 26.344 | 23.745 | 22.439 | 19.717 | 14.132 | 13.345 | 7.62 | 2.612 | 1.165 | 7.394 | 0.087 | 0.127 | 0.087 | 0 | 0.122 | 0 | 0.122 | 0.033 | 0.021 | 0.01 | 0.026 | 0.043 | 0.031 | 0.045 | 0.127 | 0.084 | 0 |
Net Receivables
| 0.003 | 0.006 | 0.006 | 0.002 | 0.038 | 0.039 | 0.038 | 0.01 | 0.05 | 0.082 | 0.701 | 2.38 | 4.913 | 5.597 | 4.611 | 4.664 | 3.633 | 3.285 | 1.859 | 2.016 | 2.036 | 2.704 | 2.084 | 1.486 | 1.28 | 1.567 | 1.239 | 2.544 | 1.371 | 2.151 | 1.222 | 1.181 | 1.395 | 1.928 | 1.346 | 1.433 | 1.351 | 1.99 | 2.24 | 2.231 | 1.929 | 1.102 | 0.03 | 1.207 | 0 | 2.209 | 9.234 | 20.747 | 16.794 | 11.633 | 5.756 | 3.031 | 3.078 | 2.999 | 0.006 | 0.006 | 0.006 | 0.022 | 0.11 | 0.009 | 0.11 | 0 | 0.063 | 0 | 0.063 | 0.147 | 0.083 | 0.068 | 0 | 0 | 0.044 | 0.081 | 0.109 | 0 | 0 |
Inventory
| 0.002 | 0.22 | 0.002 | 0.041 | 0.399 | 0.419 | 0.469 | 0.521 | 0.862 | 0.817 | 0.768 | 0.762 | 0.952 | 0.982 | 0.838 | 0.807 | 0.841 | 0.843 | 0.819 | 0.857 | 0.954 | 0.82 | 0.667 | 0.452 | 0.539 | 0.477 | 0.55 | 0.454 | 0.464 | 0.491 | 0.452 | 0.42 | 0.622 | 0.697 | 0.862 | 0.841 | 0.838 | 0.908 | 1.009 | 1.038 | 1.129 | 0.952 | 0.136 | 0.162 | 0 | 0.273 | 0.716 | 0.958 | 0.908 | 0.738 | 0.614 | 0.311 | 0.655 | 0.185 | 0.378 | 0.198 | 0.153 | 0.151 | 0.178 | 0.19 | 0.178 | 0 | 0.158 | 0 | 0.158 | 0.176 | 0.159 | 0.159 | 0.173 | 0.163 | 0.117 | 0.147 | 0.153 | 0.107 | 0 |
Other Current Assets
| 0.224 | 0.226 | 40.635 | 40.881 | 0.226 | 0.247 | 0.226 | 0.277 | 0.259 | 0.242 | 0.24 | 0.243 | 0.232 | 0.232 | 0.239 | 0.247 | 0.205 | 0.222 | 0.198 | 0.024 | 0.065 | 0.066 | 0.026 | 0.115 | 0.532 | 0.538 | 0.458 | 0.48 | 1.297 | 0.391 | 0.168 | 0 | 0.215 | 0.066 | 0.068 | 0.109 | 0.083 | 0.116 | 0.271 | 0.254 | 0.054 | 0.068 | 16.405 | 14.466 | 0 | 0.7 | 0.678 | 0.782 | 0.896 | 1.008 | 4.009 | 4.043 | 3.621 | 0.765 | 9.686 | 11.154 | 11.156 | 0.01 | 0.034 | 0.04 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 0.248 | 0.249 | 40.656 | 40.97 | 44 | 43.875 | 42.853 | 45.597 | 48.58 | 48.207 | 47.65 | 47.731 | 47.212 | 47.476 | 44.407 | 41.791 | 41.272 | 41.026 | 37.858 | 38.405 | 38.275 | 36.34 | 34.716 | 34.669 | 36.76 | 35.177 | 34.24 | 33.526 | 32.648 | 31.95 | 31.619 | 31.547 | 31.163 | 30.683 | 30.978 | 31.571 | 31.307 | 31.335 | 31.556 | 30.755 | 30.165 | 30.71 | 45.183 | 45.546 | 44.505 | 47.687 | 48.366 | 50.096 | 44.942 | 37.124 | 32.818 | 27.102 | 21.486 | 20.377 | 17.69 | 13.97 | 12.479 | 7.576 | 0.409 | 0.365 | 0.409 | 0 | 0.343 | 0 | 0.343 | 0.356 | 0.263 | 0.238 | 0.287 | 0.348 | 0.192 | 0.273 | 0.389 | 0.269 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.918 | 3.043 | 3.042 | 3.147 | 3.478 | 3.52 | 3.489 | 3.737 | 4.031 | 4.064 | 4.108 | 4.191 | 4.213 | 4.327 | 4.255 | 4.189 | 4.285 | 4.441 | 4.382 | 4.555 | 4.734 | 4.718 | 4.774 | 4.859 | 4.71 | 4.486 | 4.468 | 4.483 | 4.237 | 4.2 | 4.449 | 4.54 | 4.733 | 4.683 | 4.828 | 4.923 | 4.952 | 5.031 | 5.121 | 4.663 | 4.712 | 4.933 | 3.231 | 3.264 | 0 | 1.632 | 1.644 | 1.691 | 1.588 | 1.149 | 1.152 | 1.154 | 1.13 | 1.151 | 1.161 | 1.177 | 1.193 | 1.043 | 1.058 | 1.088 | 1.058 | 0 | 0.408 | 0 | 0.408 | 0.412 | 0.416 | 0.421 | 0.439 | 0.444 | 0.445 | 0.45 | 0.502 | 0.451 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.964 | 0.972 | 0.951 | 0.965 | 1.027 | 1.139 | 1.217 | 1.413 | 1.619 | 1.737 | 1.843 | 1.964 | 2.058 | 2.189 | 2.222 | 2.25 | 2.361 | 2.514 | 2.561 | 2.783 | 2.967 | 3.012 | 3.133 | 3.373 | 3.687 | 3.678 | 3.628 | 3.643 | 3.705 | 3.789 | 4.066 | 4.191 | 4.44 | 4.539 | 4.743 | 5.012 | 5.054 | 5.174 | 5.359 | 5.452 | 5.801 | 5.954 | 5.474 | 5.628 | 0 | 0.853 | 0.868 | 0.873 | 0.867 | 0.86 | 0.852 | 0.85 | 0.844 | 0.835 | 0.835 | 0.845 | 0.845 | 0.849 | 1.146 | 1.152 | 1.146 | 0 | 0.044 | 0 | 0.044 | 0.045 | 0.045 | 0.045 | 0.046 | 0.047 | 0.048 | 0.048 | 0.049 | 0.05 | 0 |
Goodwill and Intangible Assets
| 0.964 | 0.972 | 0.951 | 0.965 | 1.027 | 1.139 | 1.217 | 1.413 | 1.619 | 1.737 | 1.843 | 1.964 | 2.058 | 2.189 | 2.222 | 2.25 | 2.361 | 2.514 | 2.561 | 2.783 | 2.967 | 3.012 | 3.133 | 3.373 | 3.687 | 3.678 | 3.628 | 3.643 | 3.705 | 3.789 | 4.066 | 4.191 | 4.44 | 4.539 | 4.743 | 5.012 | 5.054 | 5.174 | 5.359 | 5.452 | 5.801 | 5.954 | 5.474 | 5.628 | 0 | 0.853 | 0.868 | 0.873 | 0.867 | 0.86 | 0.852 | 0.85 | 0.844 | 0.835 | 0.835 | 0.845 | 0.845 | 0.849 | 1.146 | 1.152 | 1.146 | 0 | 0.044 | 0 | 0.044 | 0.045 | 0.045 | 0.045 | 0.046 | 0.047 | 0.048 | 0.048 | 0.049 | 0.05 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.606 | -0.568 | -0.562 | -0.003 | -0.551 | -0.553 | -0.533 | -0.006 | -0.511 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | -3.993 | -4.112 | -4.505 | -4.659 | -4.706 | -5.15 | 0.606 | 0.568 | 0.562 | 0.003 | 0.551 | 0.553 | 0.533 | 0.006 | 0.511 | 0.517 | 0.005 | 0.01 | 0.015 | 0.019 | 0.024 | 0.03 | 0.037 | 0.041 | 0.045 | 0.049 | 0.053 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.306 | 3.36 | 3.337 | 3.293 | 3.249 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | -0 | 0 | 0 |
Total Non-Current Assets
| 3.883 | 4.015 | 3.993 | 4.112 | 4.505 | 4.659 | 4.706 | 5.15 | 5.653 | 5.804 | 5.954 | 6.157 | 6.277 | 6.522 | 6.484 | 6.445 | 6.649 | 6.957 | 6.95 | 7.35 | 7.718 | 7.752 | 7.934 | 8.264 | 8.437 | 8.208 | 8.144 | 8.177 | 7.995 | 7.989 | 8.518 | 8.731 | 9.173 | 9.221 | 9.572 | 9.935 | 10.006 | 10.205 | 10.48 | 10.115 | 10.514 | 10.886 | 8.705 | 8.892 | 0 | 5.791 | 5.872 | 5.901 | 5.747 | 5.258 | 2.004 | 2.004 | 1.999 | 1.986 | 1.996 | 2.022 | 2.038 | 1.892 | 2.205 | 2.24 | 2.205 | 0 | 0.452 | 0 | 0.452 | 0.457 | 0.461 | 0.466 | 0.485 | 0.541 | 0.542 | 0.548 | 0.551 | 0.501 | 0 |
Total Assets
| 4.131 | 4.265 | 44.649 | 45.082 | 48.504 | 48.534 | 47.559 | 50.748 | 54.234 | 54.011 | 53.604 | 53.888 | 53.489 | 53.999 | 50.89 | 48.236 | 47.921 | 47.983 | 44.808 | 45.755 | 45.993 | 44.091 | 42.651 | 42.933 | 45.196 | 43.385 | 42.384 | 41.703 | 40.643 | 39.939 | 40.137 | 40.279 | 40.336 | 39.904 | 40.55 | 41.505 | 41.312 | 41.54 | 42.035 | 40.87 | 40.678 | 41.596 | 53.888 | 54.438 | 0 | 53.478 | 54.238 | 55.996 | 50.689 | 42.382 | 34.822 | 29.106 | 23.485 | 22.363 | 19.686 | 15.992 | 14.517 | 9.468 | 2.613 | 2.605 | 2.613 | 0 | 0.795 | 0 | 0.795 | 0.812 | 0.724 | 0.704 | 0.773 | 0.889 | 0.734 | 0.821 | 0.94 | 0.769 | 0 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.288 | 0.293 | 0.285 | 0.287 | 0.305 | 0.319 | 0.309 | 0.335 | 0.347 | 0.362 | 0 | 0.407 | 0.399 | 0.397 | 0.38 | 0.406 | 0.395 | 0.466 | 0.439 | 0.497 | 0.493 | 0.5 | 0.457 | 0.4 | 0.473 | 0.451 | 0.408 | 0.437 | 0.441 | 0.442 | 0.466 | 0.487 | 0.502 | 0.519 | 0.572 | 0.524 | 0.534 | 0.627 | 0.639 | 0.627 | 0.722 | 0.616 | 0.091 | 0.543 | 0 | 0.297 | 0.017 | 2.257 | 1.466 | 0.906 | 0.637 | 0.898 | 0.664 | 0.445 | 0.556 | 0.095 | 0.843 | 1.246 | 0 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0.14 | 0.138 | 0.16 | 0.193 | 0.086 | 0.114 | 0.115 | 0.098 | 0 |
Short Term Debt
| 5.538 | 5.652 | 5.161 | 5.154 | 5.77 | 5.671 | 5.619 | 6.76 | 7.457 | 8.253 | 8.124 | 8.08 | 7.927 | 7.9 | 7.568 | 7.26 | 7.241 | 7.209 | 6.908 | 6.963 | 6.765 | 6.42 | 6.451 | 6.394 | 6.435 | 5.877 | 5.499 | 5.207 | 4.873 | 4.444 | 4.29 | 4.218 | 3.796 | 3.421 | 3.517 | 3.523 | 3.437 | 3.286 | 3.862 | 3.389 | 3.543 | 3.844 | 0.432 | 0.432 | 0 | 0.435 | 0.434 | 0.434 | 0.812 | 0.433 | 0.089 | 0.088 | 0.088 | 0.085 | 0.206 | 0.264 | 0.851 | 0.869 | 0 | 0 | 0.576 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.141 | 0.142 | 0.141 | 0.143 | 0.145 | 0.148 | 0 |
Tax Payables
| 0.152 | 0.152 | 0.145 | 0.138 | 0.146 | 0.144 | 0.133 | 0.133 | 0.157 | 0.177 | 0.274 | 0.176 | 0.275 | 0.583 | 0.465 | 0.425 | 0.616 | 0.878 | 0.57 | 0.619 | 0.684 | 0.777 | 0.665 | 0.428 | 0.476 | 0.68 | 0.799 | 0.861 | 0.824 | 0.749 | 0.323 | 0.468 | 0.258 | 0.29 | 0.208 | 0.179 | 0.155 | 0.284 | 0.481 | 0.404 | 0.371 | 0.305 | 0.239 | 0.245 | 0 | 0.463 | 0.922 | 3.417 | 4.287 | 2.658 | 3.084 | 3.597 | 1.84 | 3.63 | 4.588 | 4.142 | 3.634 | 3.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.344 | 0.248 | 0.165 | 0.209 | 0.17 | 0.174 | 1.455 | 0.472 | 1.311 | 0.184 | 0.181 | 0.151 | 0.148 | 0.149 | 0.143 | 0.138 | 0.178 | 0.181 | 0.182 | 0.154 | 0.387 | 0.378 | 0.158 | 0.163 | 0.175 | 0.169 | 0.165 | 0.162 | 0.166 | 0.173 | 0.19 | 0.646 | 0.683 | 0.739 | 0.763 | 0.77 | 0.742 | 0.718 | 0.3 | 0.245 | 0.21 | 0.169 | 0.029 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 3.084 | 0.013 | 0 | 3.63 | 0 | 0 | 4.423 | 3.45 | 0 | -1.226 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.153 | 0 | 0.084 | 0.09 | 0.063 | 0.071 | 0.021 | 0.016 | 0 |
Other Current Liabilities
| 0.207 | 0.21 | 0.205 | 0.185 | 0.195 | 0.195 | 0.207 | 0.245 | 0.232 | 0.263 | 0.179 | 0.3 | 0.34 | 0.47 | 0.387 | 0.339 | 0.303 | 0.377 | 0.263 | 0.34 | 0.349 | 0.366 | 0.34 | 0.302 | 0.379 | 0.32 | 0.305 | 0.328 | 0.246 | 0.29 | 0.711 | 0.856 | 0.182 | 0.195 | 0.075 | 0.164 | 0.216 | 0.252 | 0.088 | 0.153 | 0.061 | 0.224 | 0.154 | 3.38 | 0 | 0.12 | 0.529 | 1.184 | 1.236 | 1.353 | 0.373 | 0.236 | 0.22 | 0.292 | 0 | 0.624 | 0.797 | 0.003 | 1.028 | 0.803 | 0.452 | 0 | 0 | 0 | 0 | 0.028 | 0.181 | 0.122 | 0.094 | 0.114 | 0.103 | 0.119 | 0.07 | 0.065 | 0 |
Total Current Liabilities
| 6.529 | 6.555 | 5.961 | 5.973 | 6.586 | 6.503 | 7.723 | 7.945 | 9.504 | 9.24 | 8.758 | 9.113 | 9.089 | 9.498 | 8.943 | 8.568 | 8.733 | 9.111 | 8.362 | 8.572 | 8.679 | 8.44 | 8.072 | 7.688 | 7.938 | 7.497 | 7.175 | 6.995 | 6.551 | 6.099 | 5.981 | 6.029 | 5.422 | 5.164 | 5.135 | 5.161 | 5.085 | 5.166 | 5.37 | 4.819 | 4.907 | 4.989 | 0.945 | 0.992 | 0 | 1.316 | 1.901 | 7.292 | 7.801 | 5.35 | 4.182 | 4.818 | 2.813 | 4.453 | 5.35 | 5.126 | 6.125 | 5.166 | 1.028 | 1.226 | 1.028 | 0 | 0 | 0 | 0 | 0.247 | 0.326 | 0.265 | 0.395 | 0.449 | 0.33 | 0.377 | 0.33 | 0.31 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.133 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.17 | 6.164 | 7.383 | 7.567 | 9.115 | 8.799 | 8.229 | 8.637 | 8.475 | 8.446 | 8.091 | 7.804 | 7.814 | 7.856 | 7.528 | 7.613 | 7.645 | 7.297 | 7.067 | 6.957 | 7.083 | 6.497 | 6.071 | 5.806 | 5.48 | 5.06 | 4.946 | 5.351 | 4.981 | 4.679 | 4.852 | 4.818 | 4.714 | 4.63 | 4.801 | 4.261 | 4.475 | 4.629 | 0.553 | 0.555 | 0 | 0.733 | 0.451 | 2.691 | 2.278 | 1.339 | 0.726 | 0.986 | 0.752 | 0.606 | 0.762 | 0 | 1.694 | 1.713 | 0.576 | 1.226 | 0.576 | 0 | 0 | 0 | 0 | 0.132 | 0.133 | 0.159 | 0 | 0.335 | 0.227 | 0 | 0 | 0.26 | 0 |
Total Liabilities
| 6.529 | 6.555 | 5.961 | 5.973 | 6.586 | 6.503 | 7.723 | 7.945 | 9.504 | 9.24 | 8.758 | 9.113 | 9.089 | 9.498 | 8.943 | 8.568 | 8.733 | 9.111 | 8.362 | 8.572 | 8.679 | 8.44 | 8.072 | 7.688 | 7.938 | 7.497 | 7.175 | 6.995 | 6.551 | 6.099 | 5.981 | 6.029 | 5.422 | 5.164 | 5.135 | 5.161 | 5.085 | 5.166 | 5.37 | 4.819 | 4.907 | 4.989 | 0.945 | 0.992 | 0 | 1.316 | 1.901 | 7.292 | 7.801 | 5.35 | 4.182 | 4.818 | 2.813 | 4.453 | 5.35 | 5.126 | 6.125 | 5.166 | 1.028 | 1.226 | 1.028 | 0 | 0 | 0 | 0 | 0.379 | 0.459 | 0.424 | 0.395 | 0.449 | 0.33 | 0.377 | 0.33 | 0.31 | 0.001 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 |
Retained Earnings
| 40.517 | 40.66 | 41.106 | 41.288 | 41.879 | 42.17 | 41.24 | 41.697 | 41.177 | 41.456 | 42.029 | 42.051 | 42.317 | 42.215 | 41.399 | 40.76 | 40.385 | 39.392 | 37.965 | 37.209 | 36.419 | 35.651 | 34.534 | 33.902 | 33.94 | 33.929 | 34.04 | 34.219 | 34.137 | 34.192 | 32.922 | 32.898 | 32.481 | 32.596 | 32.708 | 32.739 | 32.886 | 33.066 | 32.96 | 32.736 | 32.524 | 32.389 | 46.781 | 47.437 | 0 | 47.99 | 47.639 | 44.008 | 38.829 | 33.515 | 26.68 | 22.279 | 18.416 | 15.879 | 12.447 | 8.983 | 6.515 | 2.625 | -0.057 | -0.255 | -0.847 | -0.768 | -0.712 | -0.676 | -0.584 | -0.586 | -0.655 | -0.641 | -0.532 | -0.47 | -0.506 | -0.425 | -0.257 | -0.139 | 0 |
Accumulated Other Comprehensive Income/Loss
| -43.444 | -43.479 | -2.946 | -2.707 | -0.489 | -0.667 | -1.933 | 0.577 | 3.024 | 2.787 | 2.288 | 2.195 | 1.554 | 1.757 | 0.02 | -1.62 | -1.725 | -1.048 | -2.048 | -0.555 | 0.366 | -0.529 | -0.484 | 0.814 | 2.79 | 1.431 | 0.641 | -0.039 | -0.574 | -0.88 | 0.705 | 0.823 | 1.889 | 1.727 | 2.403 | 3.302 | 3.308 | 3.273 | 3.672 | 3.282 | 3.214 | 4.185 | 4.693 | 4.54 | 0 | 2.703 | 3.17 | 3.176 | 2.544 | 2.011 | 2.519 | 0.565 | 0.814 | 0.59 | 0.445 | 0.446 | 0.446 | 0.261 | 0.252 | 0.254 | -0.442 | -0.442 | -0.442 | -0.442 | -0.442 | -0.132 | -0.119 | -0.124 | -0.128 | -0.114 | -0.039 | -0 | -0.039 | -0.052 | 0 |
Other Total Stockholders Equity
| 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.537 | 0.41 | 0.297 | 0.297 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 1.462 | 15.558 | 0 | 1.462 | 1.522 | 1.515 | 1.508 | 1.462 | 1.435 | 1.437 | 1.436 | 1.435 | 1.439 | 1.431 | 1.426 | 1.41 | 1.385 | 1.374 | 2.874 | 1.206 | 1.949 | 1.113 | 1.375 | 1.015 | 0.916 | 0.916 | 0.906 | 0.906 | 0.906 | 0.865 | 0.902 | 0.645 | -0.001 |
Total Shareholders Equity
| -2.398 | -2.29 | 38.688 | 39.11 | 41.919 | 42.031 | 39.835 | 42.803 | 44.73 | 44.771 | 44.846 | 44.775 | 44.4 | 44.501 | 41.947 | 39.668 | 39.188 | 38.873 | 36.446 | 37.182 | 37.314 | 35.651 | 34.578 | 35.244 | 37.258 | 35.888 | 35.209 | 34.708 | 34.092 | 33.84 | 34.156 | 34.25 | 34.914 | 34.739 | 35.415 | 36.344 | 36.227 | 36.373 | 36.665 | 36.051 | 35.771 | 36.607 | 52.943 | 53.446 | 0 | 52.162 | 52.337 | 48.705 | 42.888 | 37.033 | 30.64 | 24.288 | 20.672 | 17.91 | 14.337 | 10.866 | 8.392 | 4.302 | 1.586 | 1.379 | 1.586 | 0 | 0.795 | 0 | 0.795 | 0.434 | 0.265 | 0.279 | 0.378 | 0.44 | 0.404 | 0.444 | 0.61 | 0.459 | -0.001 |
Total Equity
| -2.398 | -2.29 | 38.688 | 39.11 | 41.919 | 42.031 | 39.835 | 42.803 | 44.73 | 44.771 | 44.846 | 44.775 | 44.4 | 44.501 | 41.947 | 39.668 | 39.188 | 38.873 | 36.446 | 37.182 | 37.314 | 35.651 | 34.578 | 35.244 | 37.258 | 35.888 | 35.209 | 34.708 | 34.092 | 33.84 | 34.156 | 34.25 | 34.914 | 34.739 | 35.415 | 36.345 | 36.228 | 36.373 | 36.666 | 36.052 | 35.772 | 36.607 | 52.943 | 53.446 | 0 | 52.162 | 52.337 | 48.705 | 42.888 | 37.033 | 30.64 | 24.288 | 20.672 | 17.91 | 14.337 | 10.866 | 8.392 | 4.302 | 1.586 | 1.379 | 1.586 | 0 | 0.795 | 0 | 0.795 | 0.434 | 0.265 | 0.279 | 0.378 | 0.44 | 0.404 | 0.444 | 0.61 | 0.459 | -0.001 |
Total Liabilities & Shareholders Equity
| 4.131 | 4.265 | 44.649 | 45.082 | 48.504 | 48.534 | 47.559 | 50.748 | 54.234 | 54.011 | 53.604 | 53.888 | 53.489 | 53.999 | 50.89 | 48.236 | 47.921 | 47.983 | 44.808 | 45.755 | 45.993 | 44.091 | 42.651 | 42.933 | 45.196 | 43.385 | 42.384 | 41.703 | 40.643 | 39.939 | 40.137 | 40.279 | 40.336 | 39.904 | 40.55 | 41.505 | 41.312 | 41.54 | 42.035 | 40.87 | 40.678 | 41.596 | 53.888 | 54.438 | 0 | 53.478 | 54.238 | 55.996 | 50.689 | 42.382 | 34.822 | 29.106 | 23.485 | 22.363 | 19.686 | 15.992 | 14.517 | 9.468 | 2.613 | 2.605 | 2.613 | 0 | 0.795 | 0 | 0.795 | 0.812 | 0.724 | 0.704 | 0.773 | 0.889 | 0.734 | 0.821 | 0.94 | 0.769 | 0 |