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Inventories
$10,369M
(-10.40%↓ Y/Y)
Segregated cash and
investments
$8,432M
(16.92%↑ Y/Y)
Other current assets
$3,796M
(-13.12%↓ Y/Y)
Trade receivables -
net
$3,021M
(-18.53%↓ Y/Y)
Cash and cash
equivalents
$1,015M
(66.12%↑ Y/Y)
Short-term marketable
securities
$32M
(-86.99%↓ Y/Y)
Property, plant, and
equipment, net
$11,179M
(3.16%↑ Y/Y)
Investments in affiliates
$5,560M
(5.38%↑ Y/Y)
Goodwill
$4,769M
Intangible assets, net
$1,976M
Right of use assets
$1,322M
(-2.65%↓ Y/Y)
Other non-current
assets
$918M
(-30.08%↓ Y/Y)
Total current assets
$26,665M
(-3.80%↓ Y/Y)
Total non-current
assets
$25,724M
Total assets
$52,389M
(-1.66%↓ Y/Y)
Total liabilities,
temporary equity, and...
$52,389M
(-1.66%↓ Y/Y)
Total shareholders
equity
$22,740M
(2.53%↑ Y/Y)
Total current
liabilities
$19,534M
(-2.03%↓ Y/Y)
Total long-term
liabilities
$9,828M
(-9.85%↓ Y/Y)
Temporary equity -
redeemable...
$287M
(13.44%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2,531M
(15.29%↑ Y/Y)
Reinvested earnings
$21,983M
(0.23%↑ Y/Y)
Common stock
$3,281M
(1.80%↑ Y/Y)
Payables to brokerage
customers
$8,919M
(14.76%↑ Y/Y)
Trade payables
$5,195M
(-6.14%↓ Y/Y)
Accrued expenses and
other payables
$3,313M
(-11.18%↓ Y/Y)
Current maturities of
long-term debt
$1,006M
(249.26%↑ Y/Y)
Short-term debt
$798M
(-58.07%↓ Y/Y)
Current lease
liabilities
$303M
(-6.48%↓ Y/Y)
Long-term debt
$6,606M
(-12.85%↓ Y/Y)
Deferred income taxes
$1,135M
(-10.49%↓ Y/Y)
Non-current lease
liabilities
$1,045M
(-1.14%↓ Y/Y)
Other
$1,042M
(4.51%↑ Y/Y)
Non-controlling interests
$7M
(-30.00%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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