US0200021014 - 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 | 722.00M | 736.00M | 763.00M | 377.00M | 338.00M | |||
Insurance Receivables | 10.04B | 9.16B | 8.36B | 6.48B | 6.47B | |||
Non-Current Assets | ||||||||
PPE Net | 1.02B | 987.00M | 1.25B | 1.45B | 1.63B | |||
Investments And Advances | 66.68B | 61.83B | 64.70B | 94.24B | 88.22B | |||
Goodwill | 3.50B | 3.50B | 3.50B | 2.54B | 2.54B | |||
Other Non-Current Assets | 219.00M | 382.00M | 0.00 | N/A | N/A | |||
TOTAL ASSETS | 103.36B | 97.99B | 99.44B | 125.99B | 119.95B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 265.00M | 343.00M | 465.00M | 511.00M | 586.00M | |||
Total Current Liabilities | 265.00M | 343.00M | 465.00M | 511.00M | 586.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.94B | 7.96B | 7.98B | 7.83B | 6.63B | |||
Deferred Taxes/Income | N/A | 0.00 | 833.00M | 1.35B | 1.15B | |||
Other Non-Current Liabilities | 9.37B | 9.35B | 8.83B | 8.24B | 9.02B | |||
Total Non-Current Liabilities | 85.33B | 80.16B | 73.80B | 95.26B | 93.37B | |||
TOTAL LIABILITIES | 85.59B | 80.50B | 74.26B | 95.77B | 93.95B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 49.72B | 50.97B | 53.29B | 52.77B | 48.07B | |||
Additional Paid In Capital | 3.85B | 3.79B | 3.72B | 3.50B | 3.46B | |||
Minority Interest | -115.00M | -72.00M | -19.00M | N/A | N/A | |||
Common Shares | 2.01B | 1.98B | 1.98B | 1.98B | 2.26B | |||
Treasury Stock | -37.11B | -36.86B | -34.47B | -31.33B | -29.75B | |||
Other Shareholders' Equity | -96.00M | -137.00M | 57.00M | 124.00M | 63.00M | |||
Shares Outstanding | 262.08M | 263.00M | 281.00M | 304.00M | 319.00M | |||
Tangible Book Value per Share | 46.81 | 45.69 | 70.13 | 84.55 | 66.47 | |||
Total Shareholders' Equity | 17.77B | 17.49B | 25.18B | 30.22B | 26.00B | |||
TOTAL LIABILITIES AND EQUITY | 103.36B | 97.99B | 99.44B | 125.99B | 119.95B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.46 | 0.32 | 0.26 | 0.26 | |||
Return On Assets (ROA) | -0.31% | -1.45% | 1.49% | 4.33% | 3.90% | |||
Return On Equity (ROE) | -1.78% | -8.10% | 5.90% | 18.07% | 17.99% | |||
Return On Invested Capital (ROIC) | 0.15% | N/A | 5.59% | 5.24% | 3.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.15% | N/A | 5.59% | 5.24% | 3.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.16% | N/A | 5.79% | 5.35% | 4.00% |
All data in USD