US0010551028 - 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 | 4.31B | 3.94B | 5.05B | 5.14B | 4.90B | |||
Insurance Receivables | 848.00M | 647.00M | 693.00M | 796.00M | 828.00M | |||
Non-Current Assets | ||||||||
PPE Net | 445.00M | 530.00M | 538.00M | 601.00M | 581.00M | |||
Investments And Advances | 109.25B | 113.45B | 137.93B | 144.61B | 133.19B | |||
Goodwill | 265.00M | 265.00M | 268.00M | N/A | N/A | |||
TOTAL ASSETS | 126.72B | 131.74B | 157.54B | 165.09B | 152.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.00M | 3.00M | N/A | N/A | N/A | |||
Accrued Expenses | 118.00M | 139.00M | 105.00M | 143.00M | 149.00M | |||
Other Current Liabilities | 154.00M | 698.00M | 4.34B | 4.66B | 5.37B | |||
Total Current Liabilities | 275.00M | 837.00M | 4.44B | 4.80B | 5.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.24B | 7.30B | 7.85B | 7.76B | 6.42B | |||
Other Non-Current Liabilities | 4.12B | 4.74B | 4.76B | 3.61B | 3.44B | |||
Total Non-Current Liabilities | 104.46B | 110.76B | 119.84B | 126.72B | 118.29B | |||
TOTAL LIABILITIES | 104.74B | 111.60B | 124.29B | 131.53B | 123.81B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 47.99B | 44.37B | 41.38B | 37.98B | 34.29B | |||
Additional Paid In Capital | 2.77B | 2.64B | 2.53B | 2.41B | 2.31B | |||
Common Shares | 136.00M | 135.00M | 135.00M | 135.00M | 135.00M | |||
Treasury Stock | -23.39B | -20.57B | -18.18B | -15.90B | -14.39B | |||
Other Shareholders' Equity | -6.66B | -5.73B | -2.21B | -1.43B | -1.93B | |||
Shares Outstanding | 578.48M | 615.00M | 652.00M | 692.00M | 727.00M | |||
Tangible Book Value per Share | 37.55 | 32.75 | 50.59 | 48.50 | 39.83 | |||
Total Shareholders' Equity | 21.98B | 20.14B | 33.25B | 33.56B | 28.96B | |||
TOTAL LIABILITIES AND EQUITY | 126.72B | 131.74B | 157.54B | 165.09B | 152.77B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.36 | 0.24 | 0.23 | 0.22 | |||
Return On Assets (ROA) | 3.68% | 3.19% | 2.75% | 2.89% | 2.16% | |||
Return On Equity (ROE) | 21.19% | 20.86% | 13.01% | 14.24% | 11.41% | |||
Return On Invested Capital (ROIC) | 3.88% | 3.33% | 3.28% | 2.47% | 2.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.02% | 3.44% | 3.39% | 2.55% | 2.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.02% | 3.44% | 3.39% | 2.55% | 2.97% |
All data in USD