US0311621009 - 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 | 10.94B | 7.63B | 7.99B | 6.27B | 6.04B | |||
Marketable Securities | 0.00 | 1.68B | 48.00M | 4.38B | 2.87B | |||
Receivables | 7.94B | 6.39B | 5.84B | 5.32B | 4.06B | |||
Inventories | 9.52B | 4.93B | 4.09B | 3.89B | 3.58B | |||
Other Current Assets | 1.93B | 1.56B | 1.42B | 1.28B | 1.89B | |||
Total Current Assets | 30.33B | 22.19B | 19.39B | 21.14B | 18.44B | |||
Non-Current Assets | ||||||||
PPE Net | 6.59B | 6.01B | 5.75B | 5.30B | 5.40B | |||
Investments And Advances | 251.00M | 249.00M | 573.00M | 1.18B | N/A | |||
Goodwill | 18.63B | 15.53B | 14.89B | 14.69B | 14.70B | |||
Intangibles | 32.64B | 16.08B | 15.18B | 16.59B | 19.41B | |||
Other Non-Current Assets | 8.71B | 5.07B | 5.38B | 4.05B | 1.75B | |||
Total Non-Current Assets | 66.82B | 42.94B | 41.78B | 41.80B | 41.27B | |||
TOTAL ASSETS | 97.15B | 65.12B | 61.16B | 62.95B | 59.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.44B | 1.59B | 87.00M | 91.00M | 2.95B | |||
Accrued Expenses | 12.49B | 10.19B | 8.95B | 8.29B | 7.57B | |||
Accounts Payable | 18.54B | 1.57B | 1.37B | 1.42B | 1.37B | |||
Other Current Liabilities | 2.87B | 2.33B | 1.78B | 1.85B | 946.00M | |||
Total Current Liabilities | 18.39B | 15.69B | 12.18B | 11.65B | 12.84B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 63.17B | 37.35B | 33.22B | 32.90B | 26.95B | |||
Deferred Taxes/Income | 2.35B | N/A | N/A | N/A | 606.00M | |||
Other Non-Current Liabilities | 7.01B | 8.42B | 9.06B | 8.99B | 9.64B | |||
Total Non-Current Liabilities | 72.53B | 45.77B | 42.28B | 41.89B | 37.20B | |||
TOTAL LIABILITIES | 90.92B | 61.46B | 54.47B | 53.54B | 50.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -26.55B | -28.62B | -24.60B | -21.41B | -21.33B | |||
Common Shares | 33.07B | 32.51B | 32.10B | 31.80B | 31.53B | |||
Other Shareholders' Equity | -289.00M | -231.00M | -796.00M | -986.00M | -550.00M | |||
Shares Outstanding | 535.40M | 534.00M | 558.00M | 578.00M | 591.00M | |||
Tangible Book Value per Share | -84.12 | -52.34 | -41.89 | -37.83 | -41.36 | |||
Total Shareholders' Equity | 6.23B | 3.66B | 6.70B | 9.41B | 9.67B | |||
TOTAL LIABILITIES AND EQUITY | 97.15B | 65.12B | 61.16B | 62.95B | 59.71B | |||
Statistics | ||||||||
Debt/Equity | 10.14 | 10.20 | 4.96 | 3.50 | 2.79 | |||
Current Ratio | 1.65 | 1.41 | 1.59 | 1.81 | 1.44 | |||
Return On Assets (ROA) | 6.91% | 10.06% | 9.63% | 11.54% | 13.13% | |||
Return On Equity (ROE) | 107.78% | 178.97% | 87.96% | 77.20% | 81.07% | |||
Return On Invested Capital (ROIC) | 9.05% | 17.91% | 16.31% | 15.56% | 18.12% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.52% | 22.06% | 19.51% | 19.64% | 22.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.10% | 103.89% | 73.47% | 85.18% | 220.84% |
All data in USD