CA11284V1058 - 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 | 627.00M | 642.00M | 410.00M | 355.00M | 304.00M | |||
Marketable Securities | 169.00M | 603.00M | 434.00M | N/A | N/A | |||
Receivables | 2.07B | 1.26B | 1.16B | 968.00M | 757.00M | |||
Inventories | 65.00M | 18.00M | 20.00M | 22.00M | 37.00M | |||
Other Current Assets | 365.00M | 901.00M | 287.00M | 239.00M | 265.00M | |||
Total Current Assets | 3.30B | 3.43B | 2.31B | 1.58B | 1.36B | |||
Non-Current Assets | ||||||||
PPE Net | 44.04B | 37.83B | 37.91B | 36.10B | 32.65B | |||
Investments And Advances | 644.00M | 451.00M | 455.00M | 372.00M | 360.00M | |||
Goodwill | 854.00M | 723.00M | 849.00M | 970.00M | 949.00M | |||
Intangibles | N/A | 208.00M | 218.00M | 233.00M | 241.00M | |||
Other Non-Current Assets | 587.00M | 652.00M | 241.00M | 217.00M | 197.00M | |||
Total Non-Current Assets | 46.12B | 39.86B | 39.68B | 37.89B | 34.39B | |||
TOTAL ASSETS | 49.42B | 43.29B | 41.99B | 39.47B | 35.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.92B | 1.32B | 1.48B | 916.00M | 623.00M | |||
Accrued Expenses | 517.00M | 343.00M | 266.00M | 268.00M | 283.00M | |||
Accounts Payable | 5.95B | 154.00M | 118.00M | 114.00M | 118.00M | |||
Other Current Liabilities | 5.71B | 5.43B | 7.11B | 8.65B | 400.00M | |||
Total Current Liabilities | 8.34B | 7.25B | 8.97B | 9.95B | 1.42B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 14.65B | 12.75B | 12.41B | 12.30B | 11.68B | |||
Deferred Taxes/Income | 5.82B | 5.26B | 5.02B | 4.20B | 3.59B | |||
Other Non-Current Liabilities | 3.49B | 1.20B | 1.36B | 1.30B | 1.19B | |||
Total Non-Current Liabilities | 35.30B | 30.16B | 29.34B | 28.35B | 26.98B | |||
TOTAL LIABILITIES | 43.63B | 37.41B | 38.32B | 38.30B | 28.41B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 10.85B | 10.60B | 10.57B | 10.63B | 10.48B | |||
Other Shareholders' Equity | 5.79B | 5.87B | 3.67B | 1.18B | 7.35B | |||
Shares Outstanding | 374.11M | 362.00M | 362.00M | 362.00M | 172.00M | |||
Tangible Book Value per Share | 13.19 | 13.65 | 7.18 | -0.07 | 35.80 | |||
Total Shareholders' Equity | 5.79B | 5.87B | 3.67B | 1.18B | 7.35B | |||
TOTAL LIABILITIES AND EQUITY | 49.42B | 43.29B | 41.99B | 39.47B | 35.76B | |||
Statistics | ||||||||
Debt/Equity | 2.53 | 2.17 | 3.38 | 10.45 | 1.59 | |||
Current Ratio | 0.40 | 0.47 | 0.26 | 0.16 | 0.96 | |||
Return On Assets (ROA) | -0.37% | 3.47% | 2.25% | -6.94% | 0.46% | |||
Return On Equity (ROE) | -3.13% | 25.59% | 25.80% | -232.63% | 2.25% | |||
Return On Invested Capital (ROIC) | 3.39% | 3.06% | 2.11% | 2.38% | 2.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.46% | 3.17% | 2.16% | 2.41% | 2.53% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.53% | 3.26% | 2.23% | 2.51% | 2.62% |
All data in USD