USA - New York Stock Exchange - NYSE:ACI - US0130911037 - Common Stock
| MRQ (2025-9-6) | 2025 (2025-2-22) | 2024 (2024-2-24) | 2023 (2023-2-25) | 2022 (2022-2-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 270.60M | 293.60M | 188.70M | 455.80M | 2.90B | |||
| Marketable Securities | 16.20M | 41.30M | 23.30M | 21.40M | N/A | |||
| Receivables | 968.80M | 834.80M | 724.40M | 687.60M | 560.60M | |||
| Inventories | 5.19B | 4.99B | 4.95B | 4.78B | 4.50B | |||
| Other Current Assets | 409.50M | 400.30M | 405.90M | 323.60M | 403.00M | |||
| Total Current Assets | 6.85B | 6.56B | 6.29B | 6.27B | 8.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.84B | 15.96B | 15.55B | 15.24B | 15.26B | |||
| Investments And Advances | 113.70M | 118.80M | 107.30M | 99.30M | N/A | |||
| Goodwill | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |||
| Intangibles | 2.25B | 2.32B | 2.43B | 2.47B | 2.29B | |||
| Other Non-Current Assets | 593.20M | 594.50M | 638.90M | 894.30M | 1.01B | |||
| Total Non-Current Assets | 20.00B | 20.20B | 19.93B | 19.90B | 19.76B | |||
| TOTAL ASSETS | 26.85B | 26.76B | 26.22B | 26.17B | 28.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.19B | 57.60M | 285.20M | 1.08B | 828.80M | |||
| Accrued Expenses | 2.14B | 2.44B | 2.31B | 2.36B | 2.54B | |||
| Accounts Payable | 3.99B | 4.09B | 4.22B | 4.17B | 4.24B | |||
| Other Current Liabilities | 1.11B | 656.10M | 648.70M | 815.50M | 742.80M | |||
| Total Current Liabilities | 8.42B | 7.25B | 7.46B | 8.43B | 8.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.94B | 7.76B | 7.78B | 7.83B | 7.14B | |||
| Deferred Taxes/Income | 847.00M | 824.10M | 807.60M | 854.00M | 799.80M | |||
| Other Non-Current Liabilities | 7.57B | 7.53B | 7.42B | 7.39B | 7.54B | |||
| Total Non-Current Liabilities | 15.35B | 16.12B | 16.02B | 16.08B | 15.47B | |||
| TOTAL LIABILITIES | 23.77B | 23.37B | 23.47B | 24.51B | 23.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.72B | 1.49B | 828.20M | -185.00M | 2.56B | |||
| Additional Paid In Capital | 2.21B | 2.18B | 2.13B | 2.07B | 2.03B | |||
| Common Shares | 6.00M | 6.00M | 5.90M | 51.60M | 1.28B | |||
| Treasury Stock | -936.80M | -386.70M | -304.20M | -352.20M | -1.65B | |||
| Other Shareholders' Equity | 82.20M | 94.70M | 88.00M | 69.30M | 69.00M | |||
| Shares Outstanding | 552.21M | 575.44M | 576.05M | 569.67M | 488.26M | |||
| Tangible Book Value per Share | -0.67 | -0.23 | -1.54 | -3.61 | -0.94 | |||
| Total Shareholders' Equity | 3.08B | 3.39B | 2.75B | 1.66B | 4.30B | |||
| TOTAL LIABILITIES AND EQUITY | 26.85B | 26.76B | 26.22B | 26.17B | 28.12B | |||
| Statistics | ||||||||
| Debt/Equity | 2.25 | 2.29 | 2.83 | 4.73 | 1.66 | |||
| Current Ratio | 0.81 | 0.90 | 0.84 | 0.74 | 1.00 | |||
| Return On Assets (ROA) | 3.64% | 3.58% | 4.94% | 4.63% | 4.57% | |||
| Return On Equity (ROE) | 31.74% | 28.31% | 47.13% | 73.07% | 29.84% | |||
| Return On Invested Capital (ROIC) | 8.82% | 8.93% | 10.78% | 11.28% | 10.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.96% | 9.09% | 10.90% | 11.59% | 12.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.06% | 11.13% | 13.56% | 14.72% | 15.70% | |||
All data in USD , ROIC based on taxRate of 0.13