US00287Y1091 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 12.81B | 9.20B | 9.75B | 8.45B | 39.92B | |||
Marketable Securities | 2.00M | 28.00M | 84.00M | 30.00M | 0.00 | |||
Receivables | 11.15B | 11.25B | 9.98B | 8.82B | 5.43B | |||
Inventories | 4.10B | 3.58B | 3.13B | 3.31B | 1.81B | |||
Other Current Assets | 4.93B | 4.40B | 4.99B | 3.56B | 2.35B | |||
Total Current Assets | 33.00B | 28.46B | 27.93B | 24.17B | 49.52B | |||
Non-Current Assets | ||||||||
PPE Net | 5.73B | 5.67B | 5.87B | 6.14B | 3.31B | |||
Investments And Advances | 304.00M | 241.00M | 277.00M | 293.00M | 93.00M | |||
Goodwill | 32.29B | 32.16B | 32.38B | 33.12B | 15.60B | |||
Intangibles | 55.61B | 67.44B | 75.95B | 82.88B | 18.65B | |||
Other Non-Current Assets | 7.77B | 4.83B | 4.12B | 3.96B | 1.94B | |||
Total Non-Current Assets | 101.71B | 110.34B | 118.60B | 126.39B | 39.60B | |||
TOTAL ASSETS | 134.71B | 138.81B | 146.53B | 150.56B | 89.11B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 1.00M | 14.00M | 34.00M | 0.00 | |||
Current Portion Of LT Debt. | 7.19B | 4.13B | 12.48B | 8.47B | 3.75B | |||
Accrued Expenses | 15.60B | 12.25B | 10.22B | 9.03B | 5.42B | |||
Accounts Payable | 10.32B | 9.00B | 9.94B | 8.79B | 4.58B | |||
Other Current Liabilities | 4.74B | 4.15B | 2.54B | 2.33B | 1.83B | |||
Total Current Liabilities | 37.84B | 29.54B | 35.19B | 28.66B | 15.59B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 52.19B | 59.13B | 64.19B | 77.55B | 62.98B | |||
Deferred Taxes/Income | 1.95B | 2.19B | 3.01B | 3.65B | 1.13B | |||
Other Non-Current Liabilities | 32.33B | 30.66B | 28.70B | 27.61B | 17.60B | |||
Total Non-Current Liabilities | 86.51B | 92.01B | 95.93B | 108.83B | 81.70B | |||
TOTAL LIABILITIES | 124.35B | 121.55B | 131.12B | 137.49B | 97.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.00B | 4.78B | 3.13B | 1.05B | 4.72B | |||
Additional Paid In Capital | 20.18B | 19.25B | 18.30B | 17.38B | 15.19B | |||
Minority Interest | 27.00M | 24.00M | 21.00M | 15.00M | N/A | |||
Common Shares | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | |||
Treasury Stock | -6.53B | -4.59B | -3.14B | -2.26B | -24.50B | |||
Other Shareholders' Equity | -2.31B | -2.20B | -2.90B | -3.12B | -3.60B | |||
Shares Outstanding | 1.77B | 1.77B | 1.77B | 1.77B | 1.48B | |||
Tangible Book Value per Share | -43.91 | -46.54 | -52.55 | -58.31 | -28.69 | |||
Total Shareholders' Equity | 10.36B | 17.25B | 15.41B | 13.08B | -8.17B | |||
TOTAL LIABILITIES AND EQUITY | 134.71B | 138.81B | 146.53B | 150.56B | 89.11B | |||
Statistics | ||||||||
Debt/Equity | 5.04 | 3.43 | 4.17 | 5.93 | -7.71 | |||
Current Ratio | 0.87 | 0.96 | 0.79 | 0.84 | 3.18 | |||
Return On Assets (ROA) | 3.58% | 8.49% | 7.83% | 3.03% | 8.80% | |||
Return On Equity (ROE) | 46.53% | 68.29% | 74.43% | 34.84% | N/A | |||
Return On Invested Capital (ROIC) | 14.17% | 15.27% | 14.50% | 8.89% | 15.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.33% | 16.68% | 15.91% | 9.55% | 32.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3758.52% | N/A | N/A | N/A |
All data in USD