| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 121.11M | 202.40M | 29.60M | 1.16B | 1.39B | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 0 | 14.20M | 81.60M | 486.80M | 454.40M | |
| Receivables | | | null | 0 | 0 | 500.00K | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 8.00K | 125.00M | 355.00M | 532.10M | 578.80M | |
| Total Current Assets | | | 121.12M | 341.60M | 466.20M | 2.18B | 2.42B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.00K | 0 | 37.00M | 2.06B | 568.00M | |
| Investments And Advances | | | null | 0 | 0 | 1.05B | 1.49B | |
| Goodwill | | | null | 0 | 0 | 1.48B | 815.10M | |
| Intangibles | | | null | 0 | 0 | 278.00M | 168.60M | |
| Other Non-Current Assets | | | null | 0 | 0 | 830.60M | 593.80M | |
| Total Non-Current Assets | | | 24.00K | 0 | 37.00M | 5.72B | 3.65B | |
| |
| TOTAL ASSETS | | | 121.14M | 341.60M | 503.20M | 7.90B | 6.07B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 32.50M | 498.60M | 789.60M | 249.90M | |
| Current Portion Of LT Debt. | | | 101.94M | 421.90M | 513.40M | 295.40M | 71.80M | |
| Accrued Expenses | | | 13.19M | 59.30M | 825.90M | 1.32B | 758.70M | |
| Accounts Payable | | | null | 12.10M | 35.40M | 35.90M | 37.00M | |
| Other Current Liabilities | | | 0 | 4.96B | 2.84B | 2.68B | 2.27B | |
| Total Current Liabilities | | | 115.14M | 5.48B | 4.72B | 5.12B | 3.39B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.20M | 241.10M | 361.10M | 1.26B | 1.35B | |
| Deferred Taxes/Income | | | null | 0 | 0 | 100.60M | 86.50M | |
| Other Non-Current Liabilities | | | 12.00K | 0 | 45.70M | 976.20M | 91.40M | |
| Total Non-Current Liabilities | | | 1.21M | 215.10M | 417.20M | 2.38B | 1.59B | |
| |
| TOTAL LIABILITIES | | | 116.35M | 5.70B | 5.13B | 7.50B | 4.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -946.05M | -11.23B | -10.06B | -5.02B | -4.29B | |
| Additional Paid In Capital | | | 950.77M | 5.83B | 5.34B | 5.60B | 5.50B | |
| Minority Interest | | | 0 | -26.00M | 10.40M | 41.30M | 65.10M | |
| Common Shares | | | 77.00K | 100.00K | 0 | 0 | 0 | |
| Treasury Stock | | | null | 0 | -300.00K | -274.60M | -203.80M | |
| Other Shareholders' Equity | | | 0 | 38.90M | 92.70M | 99.20M | 87.10M | |
| Shares Outstanding | | | 427.22M | 46.92B | 18.35B | 17.88B | 17.84B | |
| Tangible Book Value per Share | | | 0.03114 | -0.3168 | -0.7005 | -0.2109 | 0.0169 | |
| Total Shareholders' Equity | | | 4.79M | -5.36B | -4.63B | 400.60M | 1.09B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 121.14M | 341.60M | 503.20M | 7.90B | 6.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | -0.05 | -0.19 | 5.12 | 1.46 | |
| Current Ratio | | | 1.05 | 0.06 | 0.10 | 0.43 | 0.71 | |
| Return On Assets (ROA) | | | 573.28% | -49.44% | -153.42% | -9.24% | 4.04% | |
| Return On Equity (ROE) | | | 14486.75% | N/A | N/A | -182.18% | 22.46% | |
| Return On Invested Capital (ROIC) | | | 178.89% | N/A | N/A | N/A | 6.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 16.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 169.37% | |