Denny's
DENNDenny's Price (DENN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,614,000
(6.3741)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Denny's CorporationCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 7.80M | 23.30M | 19.20M | 39.30M | 45.00M | 66.72M | 196.97M | 92.37M | 54.10M | 224.77M | 174.23M | 27.26M | 6.70M | 5.72M | 7.36M | 15.56M | 28.24M | 26.23M | 21.57M | 21.04M | 26.53M | 29.07M | 13.74M | 13.57M | 2.94M | 3.07M | 1.67M | 2.59M | 4.98M | 5.03M | 3.37M | 3.89M | 30.62M | 3.52M | 4.89M | 1.70M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.70M | 17.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 500.00k | 1.90M | 1.71M | 3.65M | 2.27M | 2.55M | 1.75M | 1.28M | 1.11M | |
| Net Receivables | 72.70M | 66.90M | 64.40M | 71.50M | 97.80M | 37.38M | 29.84M | 31.73M | 12.90M | 18.46M | 21.71M | 6.43M | 6.51M | 0.00 | 9.77M | 12.38M | 16.83M | 14.56M | 13.59M | 15.15M | 18.11M | 17.28M | 14.97M | 19.95M | 17.32M | 18.06M | 16.55M | 19.84M | 21.38M | 26.28M | 27.49M | 21.35M | 19.62M | 25.58M | 21.39M | 24.43M | |
| Inventory | 96.60M | 93.10M | 99.70M | 91.00M | 101.60M | 62.29M | 32.45M | 31.54M | 20.70M | 17.24M | 14.95M | 10.25M | 7.98M | 7.72M | 8.16M | 8.29M | 8.21M | 8.20M | 6.49M | 5.46M | 4.17M | 4.04M | 3.44M | 2.89M | 2.88M | 2.95M | 3.12M | 3.05M | 3.13M | 2.99M | 1.33M | 1.18M | 5.06M | 5.54M | 2.18M | 1.75M | |
| Other Current Assets | 75.20M | 26.40M | 6.90M | 4.90M | 6.60M | 91.66M | 26.09M | 35.01M | 287.60M | 34.89M | 171.33M | 10.59M | 18.95M | 20.31M | 6.97M | 7.33M | 8.36M | 13.81M | 16.24M | 11.82M | 9.55M | 12.10M | 29.14M | 28.21M | 30.68M | 31.99M | 15.07M | 10.43M | 11.79M | 11.59M | 16.90M | 19.97M | 11.39M | 13.93M | 14.31M | 11.01M | |
| Total Current Assets | 252.30M | 209.70M | 190.20M | 206.70M | 251.00M | 258.06M | 285.34M | 190.66M | 375.30M | 295.35M | 399.30M | 54.53M | 40.14M | 33.74M | 32.26M | 43.56M | 63.25M | 62.80M | 57.87M | 53.46M | 58.35M | 62.49M | 61.29M | 64.61M | 53.83M | 56.07M | 36.41M | 35.91M | 41.29M | 47.60M | 52.73M | 48.67M | 69.25M | 50.32M | 44.05M | 39.99M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.52B | 1.49B | 1.45B | 1.44B | 1.34B | 1.20B | 1.10B | 1.17B | 758.40M | 693.31M | 622.61M | 425.33M | 362.44M | 324.73M | 297.00M | 285.40M | 288.14M | 236.26M | 184.61M | 159.98M | 131.48M | 129.52M | 112.77M | 107.00M | 105.62M | 109.78M | 124.82M | 133.10M | 139.86M | 140.00M | 267.90M | 235.52M | 227.61M | 227.03M | 216.39M | 242.36M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.39M | 0.00 | 558.96M | 182.72M | 61.18M | 28.29M | 50.07M | 50.40M | 0.00 | 50.19M | 50.06M | 46.19M | 40.01M | 32.44M | 31.31M | 30.76M | 31.43M | 31.45M | 31.45M | 33.45M | 35.23M | 38.27M | 39.78M | 36.83M | 36.88M | 36.88M | 72.74M | 65.91M | 66.36M | |
| Intangible Assets | 1.70B | 1.64B | 1.60B | 1.57B | 66.90M | 0.00 | 0.00 | 27.60M | 222.80M | 217.59M | 187.68M | 140.99M | 128.37M | 142.33M | 134.28M | 127.67M | 121.85M | 66.88M | 62.66M | 58.83M | 55.11M | 52.05M | 50.92M | 48.92M | 47.93M | 46.28M | 46.07M | 54.49M | 57.11M | 59.07M | 53.96M | 51.56M | 50.23M | 95.03M | 93.43M | 91.74M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,400,000.00 | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,126,000.00 | -11,963,000.00 | -12,345,000.00 | -13,016,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 541.00k | 732.00k | 427.00k | 1.53M | 364.00k | 502.00k | 2.97M | 12.70M | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M | -16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13M | 11.96M | 12.35M | 13.02M | 0.00 | 60.64M | 45.78M | 28.29M | 19.25M | 29.16M | 17.68M | 16.95M | 17.33M | 14.72M | 23.21M | 11.50M | 7.42M | 0.00 | 0.00 | |
| Other Non-Current Assets | 162.90M | 151.30M | 143.60M | 170.30M | 141.70M | 102.72M | 95.67M | 95.15M | 82.60M | 220.99M | 75.80M | 61.41M | 48.02M | 50.70M | 43.12M | 43.87M | 39.64M | 27.91M | 29.78M | 34.92M | 35.25M | 35.84M | 34.12M | 27.15M | 28.67M | 27.03M | 26.58M | 29.00M | 29.89M | 30.04M | 33.89M | 34.61M | 37.08M | 33.09M | 45.05M | 55.83M | |
| Total Non-Current Assets | 3.38B | 3.29B | 3.19B | 3.18B | 1.55B | 1.32B | 1.22B | 1.50B | 1.06B | 1.69B | 1.07B | 688.90M | 567.12M | 517.75M | 474.40M | 456.94M | 449.63M | 381.12M | 323.23M | 293.74M | 254.28M | 248.72M | 289.21M | 260.28M | 241.95M | 233.79M | 260.62M | 270.24M | 282.49M | 287.75M | 407.65M | 382.28M | 366.28M | 448.02M | 420.77M | 456.28M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 3.63B
+0% |
3.50B
-4% |
3.38B
-3% |
3.39B
+0% |
1.80B
-47% |
1.58B
-12% |
1.51B
-5% |
1.69B
+12% |
1.44B
-15% |
1.99B
+38% |
1.47B
-26% |
743.43M
-49% |
607.25M
-18% |
551.49M
-9% |
506.65M
-8% |
500.49M
-1% |
512.88M
+2% |
443.91M
-13% |
381.10M
-14% |
347.20M
-9% |
312.63M
-10% |
311.21M
0% |
350.50M
+13% |
324.89M
-7% |
295.78M
-9% |
289.86M
-2% |
297.04M
+2% |
306.15M
+3% |
323.78M
+6% |
335.35M
+4% |
460.39M
+37% |
430.95M
-6% |
435.53M
+1% |
498.34M
+14% |
464.82M
-7% |
496.27M
+7% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 125.20M | 121.40M | 116.40M | 116.50M | 145.40M | 102.46M | 125.47M | 160.44M | 103.26M | 94.19M | 74.07M | 68.09M | 55.86M | 50.66M | 40.62M | 42.65M | 47.59M | 42.15M | 33.26M | 25.26M | 22.84M | 25.96M | 25.94M | 12.00M | 14.24M | 13.25M | 20.76M | 25.29M | 32.49M | 29.53M | 20.26M | 12.02M | 15.60M | 19.90M | 24.07M | 19.99M | |
| Short Term Debt | 492.30M | 108.30M | 160.50M | 111.00M | 41.70M | 31.41M | 38.84M | 62.89M | 56.97M | 46.29M | 336.16M | 11.60M | 5.12M | 3.89M | 3.46M | 5.37M | 8.10M | 12.51M | 6.14M | 4.94M | 4.63M | 6.69M | 6.97M | 12.68M | 11.30M | 11.34M | 6.49M | 6.57M | 6.34M | 6.82M | 36.04M | 37.39M | 35.56M | 33.99M | 16.16M | 16.77M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | 6.16M | 6.26M | 7.13M | 7.31M | 7.41M | 7.38M | 7.67M | 5.62M | 4.85M | 4.53M | 4.45M | 4.70M | 4.43M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.89M | 119.87M | 136.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.02M | 60.42M | 57.76M | 0.00 | 0.00 | 0.00 | 0.00 | 4.06M | 4.02M | 0.00 | 5.47M | 6.48M | 6.55M | 6.47M | 6.13M | 7.17M | 7.68M | 0.00 | 0.00 | |
| Other Current Liabilities | 263.80M | 301.30M | 270.00M | 263.10M | 368.50M | 252.44M | 243.23M | 259.94M | 221.47M | 250.99M | 223.19M | 214.87M | 141.73M | 98.26M | 148.65M | 88.23M | 93.18M | 81.14M | 92.07M | 76.92M | 64.64M | 57.69M | 47.39M | 60.98M | 42.29M | 48.69M | 66.99M | 54.10M | 48.69M | 50.71M | 33.67M | 22.92M | 41.83M | 35.32M | 58.37M | 54.41M | |
| Total Current Liabilities | 881.30M | 531.00M | 546.90M | 490.60M | 555.60M | 386.32M | 407.53M | 483.28M | 381.70M | 391.47M | 633.41M | 294.56M | 202.72M | 152.80M | 192.73M | 136.24M | 148.87M | 135.80M | 131.47M | 107.12M | 92.11M | 90.33M | 87.20M | 91.82M | 74.09M | 80.42M | 101.55M | 93.37M | 94.90M | 94.73M | 95.58M | 77.18M | 97.52M | 93.65M | 103.30M | 95.60M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | 1.95B | 2.31B | 2.26B | 2.18B | 2.35B | 2.07B | 2.00B | 2.18B | 594.18M | 1.14B | 615.36M | 593.71M | 645.06M | 591.54M | 538.32M | 547.39M | 545.67M | 440.75M | 346.82M | 322.70M | 274.04M | 253.13M | 211.33M | 177.45M | 165.92M | 151.08M | 212.50M | 242.31M | 286.05M | 313.68M | 407.53M | 361.06M | 307.04M | 394.46M | 379.10M | 391.43M | |
| Deferred Revenue Non Current | -1,817,800,000.00 | -2,431,000,000.00 | -2,212,000,000.00 | -2,082,900,000.00 | -2,189,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,016,000.00 | -13,339,000.00 | -60,636,000.00 | -45,776,000.00 | -28,290,000.00 | -19,252,000.00 | 0.00 | 0.00 | 0.00 | 18.41M | 21.02M | 18.81M | 17.97M | 18.49M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 487.30M | 355.00M | 227.60M | 130.90M | 23.90M | 21.68M | 18.18M | 16.36M | 10.00M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13M | 11.96M | 12.35M | 13.02M | 13.34M | 60.64M | 45.78M | 28.29M | 19.25M | 0.00 | 0.00 | 0.00 | -18,414,000.00 | 63.32M | 58.44M | 58.55M | 7.42M | 6.58M | 9.96M | |
| Other Non-Current Liabilities | -2,435,300,000.00 | -2,660,700,000.00 | -2,488,900,000.00 | -2,310,400,000.00 | -2,376,100,000.00 | 168.99M | 216.91M | 235.87M | 1.82B | 212.13M | 365.17M | 101.43M | 99.24M | 86.04M | 88.54M | 82.29M | 83.74M | 79.25M | 69.73M | 79.07M | 73.98M | 71.45M | 61.65M | 60.07M | 47.34M | 56.78M | 43.58M | 41.59M | 40.19M | 60.29M | 95.34M | 123.15M | 96.23M | 39.92M | 38.52M | 33.31M | |
| Total Non-Current Liabilities | 2.54B | 2.83B | 2.76B | 2.61B | 2.66B | 2.26B | 2.23B | 2.43B | 2.42B | 1.36B | 980.53M | 695.14M | 744.29M | 677.58M | 626.86M | 629.68M | 629.41M | 532.13M | 428.51M | 414.12M | 348.02M | 324.58M | 272.98M | 237.52M | 213.26M | 207.86M | 256.08M | 283.89M | 326.24M | 373.97M | 502.87M | 484.22M | 403.27M | 441.80M | 424.20M | 434.70M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.64M | 63.32M | 59.39M | 39.98M | 35.53M | 31.18M | 28.73M | 28.15M | 28.86M | 24.95M | 20.85M | 25.62M | 23.41M | 23.10M | 22.46M | 20.13M | 20.07M | 18.81M | 20.75M | 27.09M | 30.22M | 30.59M | 185.55M | 169.76M | 154.82M | 149.95M | 139.76M | 0.00 | |
| Total Liabilities | 3.43B
+0% |
3.36B
-2% |
3.31B
-1% |
3.10B
-6% |
3.22B
+4% |
2.64B
-18% |
2.64B
0% |
2.91B
+10% |
2.80B
-4% |
1.75B
-38% |
1.61B
-8% |
989.69M
-39% |
947.01M
-4% |
830.38M
-12% |
819.58M
-1% |
765.92M
-7% |
778.28M
+2% |
667.93M
-14% |
559.97M
-16% |
521.23M
-7% |
440.13M
-16% |
414.92M
-6% |
360.18M
-13% |
329.35M
-9% |
287.35M
-13% |
288.28M
+0% |
357.63M
+24% |
377.26M
+5% |
421.14M
+12% |
468.69M
+11% |
598.45M
+28% |
561.40M
-6% |
500.79M
-11% |
535.45M
+7% |
527.50M
-1% |
530.30M
+1% |
|
| Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 630.00k | 630.00k | 630.00k | 600.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19M | 21.22M | 21.22M | 0.00 | 489.00k | 400.00k | 401.00k | 401.00k | 403.00k | 410.00k | 900.00k | 918.00k | 932.00k | 946.00k | 957.00k | 966.00k | 1.00M | 1.03M | 1.04M | 1.05M | 1.06M | 1.07M | 1.07M | 1.08M | 1.09M | 1.09M | 640.00k | 642.00k | 650.00k | 529.00k | 513.00k | |
| Retained Earnings | -90,500,000.00 | -158,300,000.00 | -225,900,000.00 | -457,000,000.00 | -2,157,800,000.00 | -1,807,900,000.00 | -1,877,274,000.00 | -1,973,365,000.00 | -2,107,800,000.00 | -181,419,000.00 | -563,323,000.00 | -661,325,000.00 | -749,869,000.00 | -681,733,000.00 | -713,216,000.00 | -757,303,000.00 | -764,631,000.00 | -735,438,000.00 | -700,284,000.00 | -688,984,000.00 | -652,827,000.00 | -630,114,000.00 | -517,827,000.00 | -495,518,000.00 | -470,946,000.00 | -438,221,000.00 | -402,245,000.00 | -382,843,000.00 | -334,661,000.00 | -306,414,000.00 | -189,398,000.00 | -194,514,000.00 | -116,441,000.00 | -41,729,000.00 | -21,784,000.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | -51,400,000.00 | -214,800,000.00 | -340,100,000.00 | -42,400,000.00 | -636,700,000.00 | 0.00 | 0.00 | 0.00 | -596,500,000.00 | 47.00k | -40,000.00 | -2,540,000.00 | -7,582,000.00 | -14,976,000.00 | -17,942,000.00 | -19,713,000.00 | -19,543,000.00 | -17,423,000.00 | -13,144,000.00 | -24,921,000.00 | -18,213,000.00 | -19,199,000.00 | -24,813,000.00 | -24,999,000.00 | -16,842,000.00 | -24,602,000.00 | -23,777,000.00 | -1,407,000.00 | -2,316,000.00 | -4,146,000.00 | -33,960,000.00 | -60,405,000.00 | -54,470,000.00 | -42,697,000.00 | -41,659,000.00 | -32,039,000.00 | |
| Other Total Stockholders Equity | 348.90M | 512.30M | 643.00M | 788.80M | 1.37B | 723.59M | 724.45M | 723.99M | 1.34B | 417.02M | 417.12M | 417.20M | 417.29M | 417.82M | 424.64M | 510.69M | 519.00M | 527.91M | 533.61M | 538.91M | 542.58M | 544.60M | 531.94M | 515.02M | 495.17M | 463.35M | 364.36M | 312.07M | 238.54M | 176.13M | 84.20M | 123.83M | 105.00M | 46.66M | 228.00k | -2,499,000.00 | |
| Total Stockholders Equity | 207.00M | 139.20M | 77.00M | 289.40M | -1,422,600,000.00 | -1,062,500,000.00 | -1,130,977,000.00 | -1,227,527,000.00 | -1,362,500,000.00 | 236.04M | -145,840,000.00 | -246,261,000.00 | -339,757,000.00 | -278,891,000.00 | -312,932,000.00 | -265,430,000.00 | -265,402,000.00 | -224,018,000.00 | -178,870,000.00 | -174,037,000.00 | -127,498,000.00 | -103,712,000.00 | -9,676,000.00 | -4,460,000.00 | 8.43M | 1.58M | -60,595,000.00 | -71,112,000.00 | -97,360,000.00 | -133,345,000.00 | -138,064,000.00 | -130,446,000.00 | -65,265,000.00 | -37,116,000.00 | -62,686,000.00 | -34,025,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 207.00M
+0% |
139.20M
-33% |
77.00M
-45% |
289.40M
+276% |
-1,422,600,000.00
-592% |
-1,062,500,000.00
-25% |
-1,130,977,000.00
+6% |
-1,227,527,000.00
+9% |
-1,362,500,000.00
+11% |
236.04M
-117% |
-145,840,000.00
-162% |
-246,261,000.00
+69% |
-339,757,000.00
+38% |
-278,891,000.00
-18% |
-312,932,000.00
+12% |
-265,430,000.00
-15% |
-265,402,000.00
0% |
-224,018,000.00
-16% |
-178,870,000.00
-20% |
-174,037,000.00
-3% |
-127,498,000.00
-27% |
-103,712,000.00
-19% |
-9,676,000.00
-91% |
-4,460,000.00
-54% |
8.43M
-289% |
1.58M
-81% |
-60,595,000.00
-3,928% |
-71,112,000.00
+17% |
-97,360,000.00
+37% |
-133,345,000.00
+37% |
-138,064,000.00
+4% |
-130,446,000.00
-6% |
-65,265,000.00
-50% |
-37,116,000.00
-43% |
-62,686,000.00
+69% |
-34,025,000.00
-46% |
|
| Total Liabilities And Total Equity | 3.63B
+0% |
3.50B
-4% |
3.38B
-3% |
3.39B
+0% |
1.80B
-47% |
1.58B
-12% |
1.51B
-5% |
1.69B
+12% |
1.44B
-15% |
1.99B
+38% |
1.47B
-26% |
743.43M
-49% |
607.25M
-18% |
551.49M
-9% |
506.65M
-8% |
500.49M
-1% |
512.88M
+2% |
443.91M
-13% |
381.10M
-14% |
347.20M
-9% |
312.63M
-10% |
311.21M
0% |
350.50M
+13% |
324.89M
-7% |
295.78M
-9% |
289.86M
-2% |
297.04M
+2% |
306.15M
+3% |
323.78M
+6% |
335.35M
+4% |
460.39M
+37% |
430.95M
-6% |
435.53M
+1% |
498.34M
+14% |
464.82M
-7% |
496.27M
+7% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.70M
+0% |
17.10M
-72% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-12,126,000.00
+0% |
-11,963,000.00
-1% |
-12,345,000.00
+3% |
-13,016,000.00
+5% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.44M
+0% |
1.23M
-15% |
2.33M
+89% |
1.71M
-27% |
3.65M
+114% |
2.27M
-38% |
2.55M
+12% |
1.75M
-32% |
1.28M
-27% |
1.11M
-14% |
|
| Total Debt | 2.44B
+0% |
2.41B
-1% |
2.42B
+0% |
2.29B
-5% |
2.39B
+5% |
2.10B
-12% |
2.03B
-3% |
2.24B
+10% |
655.40M
-71% |
1.20B
+84% |
1.16B
-4% |
605.31M
-48% |
650.18M
+7% |
595.98M
-8% |
593.50M
0% |
552.76M
-7% |
553.76M
+0% |
453.26M
-18% |
352.95M
-22% |
327.64M
-7% |
278.67M
-15% |
259.82M
-7% |
218.31M
-16% |
190.13M
-13% |
173.07M
-9% |
158.81M
-8% |
215.75M
+36% |
245.59M
+14% |
289.22M
+18% |
317.09M
+10% |
425.55M
+34% |
379.76M
-11% |
324.82M
-14% |
411.45M
+27% |
395.26M
-4% |
408.20M
+3% |
|
| Net Debt | 2.43B | 2.39B | 2.40B | 2.25B | 2.35B | 2.03B | 1.84B | 2.15B | 601.30M | 978.92M | 987.23M | 578.05M | 643.48M | 590.26M | 586.13M | 537.20M | 525.53M | 427.03M | 331.39M | 306.60M | 252.14M | 230.75M | 204.57M | 176.57M | 170.13M | 155.74M | 214.07M | 243.00M | 284.24M | 312.07M | 422.18M | 375.87M | 294.20M | 407.93M | 390.37M | 406.50M | |