| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 133.84M | 72.78M | 108.25M | 356.21M | 313.68M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 18.56M | 10.25M | 16.28M | 14.55M | 8.76M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 44.72M | 10.72M | 17.77M | 35.66M | 72.81M | |
| Total Current Assets | | | 197.11M | 93.76M | 142.30M | 406.42M | 395.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.56M | 20.72M | 21.39M | 20.25M | 22.94M | |
| Investments And Advances | | | 4.22B | 4.22B | 4.07B | 4.70B | 4.82B | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 317.00K | 342.00K | 635.00K | 504.00K | 274.00K | |
| Other Non-Current Assets | | | 29.28M | 12.28M | 6.59M | 34.77M | null | |
| Total Non-Current Assets | | | 4.27B | 4.26B | 4.10B | 4.76B | 4.84B | |
| |
| TOTAL ASSETS | | | 4.47B | 4.35B | 4.24B | 5.16B | 5.23B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 199.30M | 446.60M | 262.46M | 372.54M | 19.97M | |
| Accrued Expenses | | | null | 20.05M | 26.60M | 31.13M | 31.38M | |
| Accounts Payable | | | 6.41M | 3.41M | 4.72M | 3.58M | 3.49M | |
| Other Current Liabilities | | | 44.46M | 44.95M | 25.42M | 22.72M | 28.10M | |
| Total Current Liabilities | | | 250.16M | 515.01M | 319.19M | 429.96M | 82.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.33B | 1.98B | 2.18B | 2.03B | 1.70B | |
| Deferred Taxes/Income | | | 225.03M | 230.39M | null | null | null | |
| Other Non-Current Liabilities | | | 21.09M | 19.28M | 20.11M | 9.85M | 12.25M | |
| Total Non-Current Liabilities | | | 2.68B | 2.33B | 2.30B | 2.16B | 1.78B | |
| |
| TOTAL LIABILITIES | | | 2.93B | 2.84B | 2.62B | 2.59B | 1.87B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.12B | 1.09B | 1.20B | 1.85B | 1.92B | |
| Additional Paid In Capital | | | 245.96M | 245.96M | 245.96M | 507.64M | 1.26B | |
| Minority Interest | | | 100.70M | 101.04M | 98.30M | 120.96M | 69.80M | |
| Common Shares | | | 178.56M | 178.56M | 178.56M | 178.29M | 178.03M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -10.00M | -12.54M | -6.41M | 32.66M | null | |
| Shares Outstanding | | | 178.56M | 178.56M | 178.56M | 178.29M | 178.03M | |
| Tangible Book Value per Share | | | 8.6288 | 8.437 | 9.0552 | 14.4196 | 18.9112 | |
| Total Shareholders' Equity | | | 1.54B | 1.51B | 1.62B | 2.57B | 3.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.47B | 4.35B | 4.24B | 5.16B | 5.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.51 | 1.31 | 1.35 | 0.79 | 0.51 | |
| Current Ratio | | | 0.79 | 0.18 | 0.45 | 0.95 | 4.77 | |
| Return On Assets (ROA) | | | -2.26% | -2.40% | -15.42% | -1.44% | 4.01% | |
| Return On Equity (ROE) | | | -6.57% | -6.94% | -40.39% | -2.90% | 6.23% | |
| Return On Invested Capital (ROIC) | | | 2.15% | 2.40% | 2.97% | 2.08% | 1.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.22% | 2.44% | 3.06% | 2.25% | 1.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.22% | 2.44% | 3.06% | 2.25% | 1.84% | |
