
Old
ONBOld National Bank Price (ONB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
311,001,000
(6.5601)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Old National BancorpCurrency: 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 | 214.50M | 226.60M | 227.50M | 261.80M | 237.10M | 248.50M | 261.10M | 187.10M | 168.70M | 170.20M | 185.60M | 202.60M | 296.37M | 236.23M | 222.39M | 204.68M | 245.36M | 210.30M | 255.19M | 162.89M | 461.66M | 107.37M | 191.60M | 264.10M | 206.70M | 240.00M | 219.82M | 255.52M | 290.43M | 317.17M | 276.34M | 589.71M | 822.02M | 728.41M | 1.18B | 1.23B | |
Short Term Investments | 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 | 2.30B | 2.18B | 2.14B | 2.13B | 2.49B | 1.96B | 2.07B | 2.50B | 2.37B | 2.66B | 2.42B | 2.80B | 3.20B | 4.12B | 5.39B | 5.97B | 7.38B | 6.77B | 6.71B | 7.46B | |
Net Receivables | 26.00M | 27.90M | 24.60M | 26.50M | 28.30M | 33.50M | 45.10M | 47.10M | 49.60M | 48.50M | 54.00M | 71.49M | 64.71M | 59.10M | 55.80M | 57.09M | 55.66M | 53.34M | 50.28M | 49.03M | 49.34M | 42.97M | 44.80M | 46.98M | 50.21M | 60.97M | 69.10M | 81.38M | 87.10M | 89.46M | 85.12M | 85.31M | 84.11M | 190.52M | 0.00 | 0.00 | |
Inventory | 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 | -363,629,000.00 | -676,342,000.00 | -908,158,000.00 | 0.00 | 0.00 | 0.00 | |
Other Current 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 | 5.97B | 5.79B | 5.28B | 5.35B | 5.29B | 5.03B | 5.21B | 4.36B | 4.27B | 5.42B | 3.37B | 3.33B | 4.48B | 5.17B | 7.03B | 8.69B | 8.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Current Assets | 240.50M | 254.50M | 252.10M | 288.30M | 265.40M | 282.00M | 306.20M | 234.20M | 218.30M | 218.70M | 239.60M | 274.09M | 361.07M | 6.26B | 6.07B | 5.54B | 5.66B | 5.55B | 5.33B | 5.42B | 4.87B | 4.42B | 5.69B | 6.18B | 5.96B | 7.44B | 7.88B | 10.17B | 12.27B | 13.47B | 5.75B | 6.65B | 8.29B | 918.93M | 7.14B | 7.85B | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 22.10M | 28.30M | 28.30M | 37.50M | 55.80M | 61.90M | 72.40M | 78.20M | 78.30M | 78.30M | 93.30M | 131.79M | 120.87M | 134.91M | 181.40M | 212.79M | 199.88M | 122.87M | 48.65M | 44.63M | 52.40M | 48.78M | 71.90M | 89.90M | 108.30M | 135.90M | 196.68M | 429.62M | 458.07M | 485.91M | 586.40M | 540.61M | 545.75M | 747.02M | 565.40M | 588.97M | |
Goodwill | 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 | 113.28M | 113.35M | 159.20M | 159.20M | 167.88M | 167.88M | 253.18M | 368.00M | 378.70M | 569.50M | 584.63M | 655.02M | 828.05M | 1.11B | 1.10B | 1.04B | 1.04B | 2.00B | 2.00B | 2.18B | |
Intangible 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 | 23.06M | 20.81M | 31.78M | 27.63M | 32.31M | 26.18M | 33.62M | 29.22M | 25.96M | 38.69M | 35.31M | 63.24M | 77.76M | 24.50M | 25.37M | 46.01M | 34.68M | 126.41M | 102.25M | 120.85M | |
Long Term Investments | 40.40M | 45.30M | 819.80M | 21.20M | 22.10M | 1.23B | 1.39B | 1.51B | 1.57B | 1.60B | 1.68B | 1.83B | 2.25B | 3.08B | 2.93B | 2.98B | 2.50B | 2.34B | 2.28B | 2.30B | 2.88B | 2.60B | 2.59B | 2.94B | 3.18B | 3.55B | 3.38B | 3.65B | 4.01B | 4.78B | 5.56B | 6.14B | 7.56B | 10.23B | 9.81B | 0.00 | |
Tax 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 | -137,690,000.00 | -171,163,000.00 | -168,815,000.00 | -136,335,000.00 | -134,163,000.00 | -190,976,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.86M | 110.86M | 87.05M | 29.71M | 113.91M | 32.91M | 521.40M | 0.00 | 0.00 | |
Other Non-Current Assets | -62,500,000.00 | -73,600,000.00 | -848,100,000.00 | -58,700,000.00 | -77,900,000.00 | -1,293,400,000.00 | -1,462,600,000.00 | -1,592,800,000.00 | -1,645,300,000.00 | -1,675,200,000.00 | -1,772,000,000.00 | -1,956,905,000.00 | -2,369,258,000.00 | 137.69M | 171.16M | 168.82M | 136.34M | 134.16M | 190.98M | -71,209,000.00 | 0.00 | 0.00 | -30,847,000.00 | -37,883,000.00 | -40,607,000.00 | -41,262,000.00 | -86,146,000.00 | -283,579,000.00 | -230,543,000.00 | -230,028,000.00 | -29,705,000.00 | -113,907,000.00 | -32,906,000.00 | -10,750,936,000.00 | -12,473,282,000.00 | 0.00 | |
Total Non-Current Assets | 62.50M | 73.60M | 848.10M | 58.70M | 77.90M | 1.29B | 1.46B | 1.59B | 1.65B | 1.68B | 1.77B | 1.96B | 2.37B | 3.35B | 3.28B | 3.36B | 2.84B | 2.60B | 2.52B | 2.46B | 3.13B | 2.84B | 2.92B | 3.36B | 3.63B | 4.21B | 4.11B | 4.70B | 5.25B | 6.26B | 7.26B | 7.77B | 9.18B | 2.87B | 12.47B | 2.89B | |
Other Assets | 1.88B | 2.32B | 1.60B | 2.85B | 3.37B | 2.58B | 3.05B | 3.54B | 3.82B | 4.27B | 4.97B | 6.54B | 6.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00k | -23,000.00 | -44,000.00 | 49.00k | 0.00 | 0.00 | 0.00 | 0.00 | 7.40B | 8.55B | 6.98B | 42.97B | 29.47B | 42.81B | |
Total Assets | 2.18B
+0% |
2.64B
+21% |
2.70B
+2% |
3.19B
+18% |
3.71B
+16% |
4.15B
+12% |
4.82B
+16% |
5.37B
+11% |
5.69B
+6% |
6.17B
+8% |
6.98B
+13% |
8.77B
+26% |
9.08B
+4% |
9.61B
+6% |
9.35B
-3% |
8.90B
-5% |
8.49B
-5% |
8.15B
-4% |
7.85B
-4% |
7.87B
+0% |
8.01B
+2% |
7.26B
-9% |
8.61B
+19% |
9.54B
+11% |
9.58B
+0% |
11.65B
+22% |
11.99B
+3% |
14.86B
+24% |
17.52B
+18% |
19.73B
+13% |
20.41B
+3% |
22.96B
+12% |
24.45B
+7% |
46.76B
+91% |
49.09B
+5% |
53.55B
+9% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||
Account 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 | 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 | |
Short Term Debt | 34.90M | 47.80M | 39.10M | 39.30M | 35.40M | 74.10M | 104.30M | 499.70M | 442.70M | 506.30M | 679.46M | 559.82M | 685.31M | 918.35M | 414.59M | 347.35M | 302.77M | 312.91M | 638.25M | 649.62M | 331.14M | 298.23M | 114.00k | 589.80M | 462.30M | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 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 | |
Deferred Revenue | 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 | |
Other Current Liabilities | -34,900,000.00 | -47,800,000.00 | -39,100,000.00 | -39,300,000.00 | -35,400,000.00 | -74,100,000.00 | -104,300,000.00 | -499,700,000.00 | -442,700,000.00 | -506,300,000.00 | -679,459,000.00 | -559,823,000.00 | -685,312,000.00 | -918,349,000.00 | -414,588,000.00 | -347,353,000.00 | -302,765,000.00 | -312,911,000.00 | -638,247,000.00 | -649,623,000.00 | -331,144,000.00 | -298,232,000.00 | 424.74M | -589,800,000.00 | 32.00k | 191.09M | 578.50M | 6.91B | 10.77B | 11.86B | 99.50M | 86.60M | 76.24M | 211.96M | 352.11M | 0.00 | |
Total Current Liabilities | 34.90M | 47.80M | 39.10M | 39.30M | 35.40M | 74.10M | 4.31B | 4.83B | 4.82B | 5.04B | 5.83B | 7.28B | 7.44B | 918.35M | 414.59M | 347.35M | 302.77M | 312.91M | 638.25M | 649.62M | 331.14M | 298.23M | 424.85M | 589.80M | 462.30M | 551.30M | 50.00M | 6.91B | 10.77B | 11.86B | 99.50M | 86.60M | 76.24M | 211.96M | 352.11M | 0.00 | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||
Long Term Debt | 55.10M | 54.70M | 54.50M | 51.80M | 76.60M | 70.00M | 81.50M | 74.60M | 388.80M | 629.90M | 768.06M | 863.17M | 1.00B | 1.25B | 1.62B | 1.31B | 954.93M | 747.55M | 656.72M | 834.87M | 699.06M | 421.91M | 240.77M | 4.21M | 506.39M | 868.60M | 699.80M | 1.57B | 1.86B | 1.86B | 2.17B | 2.33B | 2.26B | 4.57B | 5.05B | 5.14B | |
Deferred Revenue Non Current | 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 | -185,689,000.00 | -215,288,000.00 | -230,529,000.00 | 2.09B | 2.23B | 0.00 | -85,648,000.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 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 | 35.21M | 35.71M | 35.93M | 80.29M | 104.74M | 0.00 | 85.65M | 0.00 | 0.00 | |
Other Non-Current Liabilities | -55,100,000.00 | -54,700,000.00 | -54,500,000.00 | -51,800,000.00 | -76,600,000.00 | -70,000,000.00 | -81,500,000.00 | -74,600,000.00 | -388,800,000.00 | -629,900,000.00 | -768,055,000.00 | -863,165,000.00 | -1,000,046,000.00 | -1,247,857,000.00 | -1,624,092,000.00 | -1,312,661,000.00 | -954,925,000.00 | -747,545,000.00 | -656,722,000.00 | -834,867,000.00 | -699,059,000.00 | -421,911,000.00 | -240,774,000.00 | -4,211,000.00 | 7.45B | 9.12B | 9.17B | 0.00 | 0.00 | 0.00 | 15.29B | 17.57B | 19.11B | 36.85B | 38.13B | 0.00 | |
Total Non-Current Liabilities | 55.10M | 54.70M | 54.50M | 51.80M | 76.60M | 70.00M | 82.00M | 75.00M | 389.00M | 630.00M | 663.00M | 863.00M | 1,000.00M | 1.25B | 1.62B | 1.31B | 954.93M | 747.55M | 656.72M | 834.87M | 699.06M | 421.91M | 290.77M | 187.49M | 506.39M | 870.10M | 1.24B | 1.57B | 1.86B | 1.86B | 2.17B | 2.33B | 2.26B | 41.42B | 43.17B | 5.14B | |
Other Liabilities | 1.92B | 2.34B | 2.40B | 2.84B | 3.29B | 3.64B | -500,000.00 | 100.00k | 200.00k | 400.00k | 200.00k | -49,593,000.00 | -49,762,000.00 | 6.56B | 6.60B | 6.54B | 6.58B | 6.45B | 5.90B | 5.76B | 6.13B | 5.66B | 6.86B | 7.57B | 7.45B | 8.76B | 9.21B | 4.57B | 2.73B | 3.32B | -99,500,000.00 | -86,598,000.00 | -76,236,000.00 | 0.00 | 0.00 | 47.21B | |
Capital Lease Obligations | 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 | 4.26M | 4.21M | 4.16M | 4.10M | 4.04M | 4.09M | 5.39M | 5.26M | 106.91M | 98.41M | 93.47M | 13.47M | 20.96M | 24.82M | |
Total Liabilities | 2.01B
+0% |
2.45B
+22% |
2.49B
+2% |
2.93B
+18% |
3.40B
+16% |
3.79B
+11% |
4.39B
+16% |
4.91B
+12% |
5.21B
+6% |
5.67B
+9% |
6.49B
+14% |
8.09B
+25% |
8.39B
+4% |
8.72B
+4% |
8.64B
-1% |
8.20B
-5% |
7.84B
-4% |
7.51B
-4% |
7.19B
-4% |
7.24B
+1% |
7.16B
-1% |
6.39B
-11% |
7.58B
+19% |
8.35B
+10% |
8.42B
+1% |
10.18B
+21% |
10.50B
+3% |
13.05B
+24% |
15.36B
+18% |
17.04B
+11% |
2.17B
-87% |
2.33B
+8% |
2.26B
-3% |
41.63B
+1,743% |
43.53B
+5% |
47.21B
+8% |
|
Equity | |||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.06M | 0.00 | 0.00 | 44.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.50M | 230.50M | 230.50M | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.30M | 60.31M | 61.17M | 63.86M | 66.58M | 69.29M | 67.65M | 66.50M | 66.21M | 66.32M | 87.18M | 87.18M | 94.65M | 1.16B | 1.21B | 1.50B | 1.53B | 1.87B | 2.20B | 2.73B | 2.80B | 2.82B | 3.01B | 5.92B | 292.66M | 318.98M | |
Retained Earnings | 64.60M | 75.70M | 73.70M | 95.20M | 105.30M | 130.30M | 147.40M | 158.30M | 133.20M | 96.90M | 96.40M | 106.81M | 91.06M | 96.65M | 53.11M | 0.00 | 12.07M | 35.87M | 34.35M | 50.82M | 30.24M | 44.02M | 89.87M | 146.67M | 206.99M | 262.18M | 323.76M | 390.29M | 413.13M | 527.68M | 682.19M | 783.89M | 968.01M | 1.22B | 1.62B | 1.97B | |
Accumulated Other Comprehensive Income Loss | -800,000.00 | -800,000.00 | 0.00 | 0.00 | 0.00 | -6,500,000.00 | 10.30M | 7.90M | 16.50M | 0.00 | -27,500,000.00 | 1.95M | 14.53M | 51.82M | 14.58M | 4.34M | -21,755,000.00 | -25,113,000.00 | -11,345,000.00 | -53,504,000.00 | -20,366,000.00 | -1,269,000.00 | 15.00M | 29.80M | -44,500,000.00 | -31,600,000.00 | -34,797,000.00 | -59,372,000.00 | -50,272,000.00 | -44,950,000.00 | 56.21M | 147.77M | -2,375,000.00 | -786,422,000.00 | -738,809,000.00 | -746,043,000.00 | |
Other Total Stockholders Equity | 110.50M | 123.10M | 131.00M | 165.50M | 210.30M | 242.10M | 270.40M | 292.30M | 327.50M | 422.70M | 461.40M | 457.27M | 472.47M | 528.38M | 581.22M | 629.58M | 591.93M | 565.11M | 563.68M | 569.88M | 746.78M | 748.87M | 834.03M | 916.92M | 900.25M | 1.12B | 1.09B | 1.35B | 1.64B | 2.03B | 1.94B | 1.88B | 1.88B | 4.17B | 4.16B | 4.57B | |
Total Stockholders Equity | 174.30M | 198.00M | 204.70M | 260.70M | 315.60M | 365.90M | 428.10M | 458.50M | 477.20M | 494.60M | 492.70M | 626.34M | 639.24M | 740.71M | 715.49M | 703.21M | 649.90M | 642.37M | 652.88M | 633.81M | 843.83M | 878.81M | 1.03B | 1.19B | 1.16B | 1.47B | 1.49B | 1.81B | 2.15B | 2.69B | 2.85B | 2.97B | 3.01B | 5.13B | 5.56B | 6.34B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 50.00M | 150.00M | 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 | 174.30M
+0% |
198.00M
+14% |
204.70M
+3% |
260.70M
+27% |
315.60M
+21% |
365.90M
+16% |
428.10M
+17% |
458.50M
+7% |
477.20M
+4% |
494.60M
+4% |
492.70M
0% |
676.34M
+37% |
689.24M
+2% |
890.71M
+29% |
715.49M
-20% |
703.21M
-2% |
649.90M
-8% |
642.37M
-1% |
652.88M
+2% |
633.81M
-3% |
843.83M
+33% |
878.81M
+4% |
1.03B
+18% |
1.19B
+16% |
1.16B
-3% |
1.47B
+26% |
1.49B
+2% |
1.81B
+22% |
2.15B
+19% |
2.69B
+25% |
2.85B
+6% |
2.97B
+4% |
3.01B
+1% |
5.13B
+70% |
5.56B
+8% |
6.34B
+14% |
|
Total Liabilities And Total Equity | 2.18B
+0% |
2.64B
+21% |
2.70B
+2% |
3.19B
+18% |
3.71B
+16% |
4.15B
+12% |
4.82B
+16% |
5.37B
+11% |
5.69B
+6% |
6.17B
+8% |
6.98B
+13% |
8.77B
+26% |
9.08B
+4% |
9.61B
+6% |
9.35B
-3% |
8.90B
-5% |
8.49B
-5% |
8.15B
-4% |
7.85B
-4% |
7.87B
+0% |
8.01B
+2% |
7.26B
-9% |
8.61B
+19% |
9.54B
+11% |
9.58B
+0% |
11.65B
+22% |
11.99B
+3% |
14.86B
+24% |
17.52B
+18% |
19.73B
+13% |
20.41B
+3% |
22.96B
+12% |
24.45B
+7% |
46.76B
+91% |
49.09B
+5% |
53.55B
+9% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||||||
Total Investments | 40.40M
+0% |
45.30M
+12% |
819.80M
+1,710% |
21.20M
-97% |
22.10M
+4% |
1.23B
+5,472% |
1.39B
+13% |
1.51B
+9% |
1.57B
+3% |
1.60B
+2% |
1.68B
+5% |
1.83B
+9% |
2.25B
+23% |
3.08B
+37% |
2.93B
-5% |
2.98B
+1% |
4.80B
+61% |
4.52B
-6% |
4.42B
-2% |
4.42B
+0% |
5.37B
+21% |
4.56B
-15% |
4.66B
+2% |
5.41B
+16% |
5.51B
+2% |
6.16B
+12% |
5.71B
-7% |
6.34B
+11% |
7.08B
+12% |
8.76B
+24% |
10.94B
+25% |
12.11B
+11% |
14.95B
+23% |
10.50B
-30% |
16.52B
+57% |
7.46B
-55% |
|
Total Debt | 90.00M
+0% |
102.50M
+14% |
93.60M
-9% |
91.10M
-3% |
112.00M
+23% |
144.10M
+29% |
185.80M
+29% |
574.30M
+209% |
831.50M
+45% |
1.14B
+37% |
1.34B
+18% |
1.42B
+6% |
1.69B
+18% |
2.17B
+29% |
2.04B
-6% |
1.66B
-19% |
1.26B
-24% |
1.06B
-16% |
1.29B
+22% |
1.48B
+15% |
1.03B
-31% |
720.14M
-30% |
715.60M
-1% |
827.30M
+16% |
1.02B
+23% |
1.47B
+44% |
1.92B
+31% |
1.57B
-18% |
1.86B
+18% |
1.86B
+0% |
2.17B
+16% |
2.33B
+8% |
2.26B
-3% |
4.78B
+112% |
5.05B
+5% |
5.14B
+2% |
|
Net Debt | -124,500,000.00 | -124,100,000.00 | -133,900,000.00 | -170,700,000.00 | -125,100,000.00 | -104,400,000.00 | -75,300,000.00 | 387.20M | 662.80M | 966.00M | 1.15B | 1.22B | 1.39B | 1.93B | 1.82B | 1.46B | 1.01B | 850.15M | 1.04B | 1.32B | 568.55M | 612.78M | 524.00M | 563.20M | 812.00M | 1.23B | 1.70B | 1.32B | 1.57B | 1.54B | 1.89B | 1.74B | 1.44B | 4.06B | 3.87B | 3.91B |