BMG0692U1099 - 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 | 1.38B | 751.00M | 845.00M | 903.00M | 1.24B | |||
Non-Current Assets | ||||||||
PPE Net | 108.09M | 92.00M | 103.00M | 124.00M | 111.00M | |||
Investments And Advances | 15.57B | 14.35B | 15.13B | 14.26B | 14.31B | |||
Goodwill | 100.80M | 101.00M | 101.00M | 101.00M | 102.00M | |||
Intangibles | 186.88M | 198.00M | 209.00M | 220.00M | 231.00M | |||
Other Non-Current Assets | 430.51M | 423.00M | 473.00M | 600.00M | 335.00M | |||
TOTAL ASSETS | 30.25B | 27.60B | 27.37B | 25.88B | 25.60B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | |||
Accrued Expenses | 123.10M | 103.00M | 120.00M | 140.00M | 116.00M | |||
Other Current Liabilities | 26.09M | 20.00M | 32.00M | 105.00M | 33.00M | |||
Total Current Liabilities | 149.19M | 123.00M | 152.00M | 245.00M | 649.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | |||
Other Non-Current Liabilities | 464.44M | 387.00M | 428.00M | 323.00M | 376.00M | |||
Total Non-Current Liabilities | 24.84B | 22.83B | 21.81B | 20.34B | 19.41B | |||
TOTAL LIABILITIES | 24.99B | 22.96B | 21.96B | 20.58B | 20.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.44B | 6.25B | 6.21B | 5.76B | 6.06B | |||
Additional Paid In Capital | 2.38B | 2.37B | 2.35B | 2.33B | 2.32B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 552.21M | 552.00M | 552.00M | 552.00M | 777.00M | |||
Treasury Stock | -3.75B | -3.77B | -3.75B | -3.77B | -3.78B | |||
Other Shareholders' Equity | -18.18M | -17.00M | -6.00M | -6.00M | -10.00M | |||
Shares Outstanding | 85.29M | 85.00M | 85.00M | 84.00M | 84.00M | |||
Tangible Book Value per Share | 51.89 | 44.60 | 53.54 | 52.68 | 52.81 | |||
Total Shareholders' Equity | 5.26B | 4.64B | 5.41B | 5.30B | 5.54B | |||
TOTAL LIABILITIES AND EQUITY | 30.25B | 27.60B | 27.37B | 25.88B | 25.60B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.28 | 0.24 | 0.25 | 0.24 | |||
Return On Assets (ROA) | 1.14% | 0.70% | 2.15% | -0.58% | 1.10% | |||
Return On Equity (ROE) | 6.57% | 4.16% | 10.87% | -2.85% | 5.09% | |||
Return On Invested Capital (ROIC) | 1.49% | 0.55% | 2.07% | 0.11% | 1.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.56% | 0.57% | 2.13% | 0.12% | 1.49% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.57% | 0.57% | 2.16% | 0.12% | 1.52% |
All data in USD