US0268747849 - 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 | 2.15B | 2.04B | 2.20B | 2.83B | 2.86B | |||
Insurance Receivables | 10.56B | 13.24B | 12.41B | 11.33B | 10.27B | |||
Non-Current Assets | ||||||||
PPE Net | 767.00M | 880.00M | 1.00B | 906.00M | 648.00M | |||
Investments And Advances | 323.58B | 309.15B | 359.29B | 360.67B | 337.62B | |||
Other Non-Current Assets | 16.76B | 14.84B | 11.75B | 12.85B | 13.39B | |||
TOTAL ASSETS | 539.31B | 522.23B | 596.11B | 586.48B | 525.06B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 2.14B | 68.00M | 1.90B | 1.54B | |||
Accrued Expenses | 919.00M | 1.10B | 1.20B | 1.00B | 733.00M | |||
Total Current Liabilities | 1.17B | 3.24B | 1.27B | 2.90B | 2.27B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 22.14B | 27.18B | 30.09B | 35.64B | 33.81B | |||
Other Non-Current Liabilities | 32.52B | 26.76B | 27.50B | 26.12B | 25.88B | |||
Total Non-Current Liabilities | 492.79B | 478.01B | 528.89B | 517.22B | 457.12B | |||
TOTAL LIABILITIES | 493.95B | 481.26B | 530.16B | 520.12B | 459.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 37.52B | 34.89B | 23.79B | 15.50B | 23.08B | |||
Additional Paid In Capital | 75.81B | 79.92B | 81.85B | 81.42B | 81.34B | |||
Minority Interest | 5.71B | 1.49B | 2.42B | 722.00M | 931.00M | |||
Common Shares | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | |||
Treasury Stock | -59.19B | -56.47B | -51.62B | -49.32B | -48.99B | |||
Other Shareholders' Equity | -3.04B | -1.80B | -3.35B | -3.49B | -3.74B | |||
Shares Outstanding | 688.84M | 734.00M | 819.00M | 862.00M | 870.00M | |||
Tangible Book Value per Share | 65.13 | 55.16 | 79.94 | 76.42 | 74.93 | |||
Total Shareholders' Equity | 45.35B | 40.97B | 65.96B | 66.36B | 65.67B | |||
TOTAL LIABILITIES AND EQUITY | 539.31B | 522.23B | 596.11B | 586.48B | 525.06B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.66 | 0.46 | 0.54 | 0.51 | |||
Return On Assets (ROA) | 0.67% | 1.96% | 1.57% | -1.02% | 0.63% | |||
Return On Equity (ROE) | 7.97% | 25.01% | 14.19% | -9.00% | 5.06% | |||
Return On Invested Capital (ROIC) | 0.61% | 2.40% | 1.43% | 0.37% | 1.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.61% | 2.40% | 1.43% | 0.37% | 1.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.61% | 2.40% | 1.43% | 0.37% | 1.06% |
All data in USD