US0259328641
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 | 1.23B | 872.00M | 2.13B | 1.67B | 2.31B | |||
Insurance Receivables | 5.95B | 5.32B | 4.78B | 4.52B | 4.75B | |||
Receivables | 1.17B | 886.00M | 857.00M | 678.00M | 975.00M | |||
Total Current Assets | 1.17B | 886.00M | 857.00M | 678.00M | 975.00M | |||
Non-Current Assets | ||||||||
PPE Net | 176.00M | 103.00M | 118.00M | 159.00M | 158.00M | |||
Investments And Advances | 18.52B | 19.09B | 18.91B | 16.80B | 56.65B | |||
Goodwill | 305.00M | 246.00M | 246.00M | 176.00M | 207.00M | |||
Intangibles | 213.00M | 108.00M | 106.00M | 34.00M | 43.00M | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 47.88B | N/A | |||
Total Non-Current Assets | 28.62B | 27.95B | 28.07B | 73.03B | 69.16B | |||
TOTAL ASSETS | 29.79B | 28.83B | 28.93B | 73.71B | 70.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 198.00M | 116.00M | 136.00M | 159.00M | 180.00M | |||
Total Current Liabilities | 198.00M | 116.00M | 136.00M | 159.00M | 180.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.48B | 1.50B | 1.96B | 1.96B | 1.47B | |||
Other Non-Current Liabilities | 6.13B | 6.91B | 6.78B | 50.80B | 10.42B | |||
Total Non-Current Liabilities | 25.33B | 24.66B | 23.78B | 66.76B | 63.68B | |||
TOTAL LIABILITIES | 25.53B | 24.78B | 23.92B | 66.92B | 63.86B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.12B | 3.14B | 3.48B | 4.15B | 4.01B | |||
Additional Paid In Capital | 1.37B | 1.37B | 1.33B | 1.28B | 1.31B | |||
Minority Interest | N/A | 0.00 | 0.00 | 11.00M | 28.00M | |||
Common Shares | 84.00M | 85.00M | 85.00M | 86.00M | 90.00M | |||
Other Shareholders' Equity | -32.00M | -46.00M | -17.00M | 1.27B | 1.00M | |||
Shares Outstanding | 83.64M | 85.00M | 85.00M | 86.00M | 90.00M | |||
Tangible Book Value per Share | 44.72 | 43.51 | 54.82 | 76.50 | 66.88 | |||
Total Shareholders' Equity | 4.26B | 4.05B | 5.01B | 6.79B | 6.27B | |||
TOTAL LIABILITIES AND EQUITY | 29.79B | 28.83B | 28.93B | 73.71B | 70.13B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.37 | 0.39 | 0.29 | 0.23 | |||
Current Ratio | 5.91 | 7.64 | 6.30 | 4.26 | 5.42 | |||
Return On Assets (ROA) | 2.86% | 3.11% | 6.90% | 0.99% | 1.28% | |||
Return On Equity (ROE) | 20.01% | 22.16% | 39.80% | 10.78% | 14.31% | |||
Return On Invested Capital (ROIC) | 2.75% | 3.36% | 3.94% | 0.45% | 1.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.87% | 3.47% | 4.26% | 0.46% | 1.41% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.92% | 3.51% | 4.31% | 0.46% | 1.41% |
All data in USD