US09247X1019 - 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 | 8.74B | 7.42B | 9.32B | 8.66B | 4.83B | |||
Receivables | 3.92B | 3.26B | 3.79B | 3.54B | 3.18B | |||
Total Current Assets | 12.65B | 10.68B | 13.11B | 12.20B | 8.01B | |||
Non-Current Assets | ||||||||
PPE Net | 2.53B | 2.55B | 2.38B | 1.33B | 1.38B | |||
Investments And Advances | 9.74B | 7.47B | 7.26B | 6.92B | 5.49B | |||
Goodwill | 15.52B | 15.34B | 15.35B | 14.55B | 14.56B | |||
Intangibles | 18.26B | 18.30B | 18.45B | 18.26B | 18.37B | |||
Other Non-Current Assets | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M | |||
Total Non-Current Assets | 110.56B | 106.95B | 139.54B | 164.78B | 160.61B | |||
TOTAL ASSETS | 123.21B | 117.63B | 152.65B | 176.98B | 168.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 4.18B | 4.11B | 4.82B | 3.25B | 2.83B | |||
Accounts Payable | 1.24B | 1.29B | 1.40B | 1.03B | 1.17B | |||
Total Current Liabilities | 5.42B | 5.40B | 6.22B | 4.28B | 4.00B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.92B | 6.65B | 7.45B | 7.26B | 4.96B | |||
Deferred Taxes/Income | 3.51B | 3.38B | 2.76B | 3.67B | 3.73B | |||
Other Non-Current Liabilities | 65.13B | 63.41B | 97.33B | 124.11B | 121.00B | |||
Total Non-Current Liabilities | 78.45B | 74.48B | 108.73B | 137.42B | 131.07B | |||
TOTAL LIABILITIES | 83.86B | 79.88B | 114.95B | 141.70B | 135.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 32.34B | 29.88B | 27.69B | 24.33B | 21.66B | |||
Additional Paid In Capital | 19.83B | 19.77B | 19.64B | 19.29B | 19.19B | |||
Minority Interest | 1.72B | 1.23B | 896.00M | 2.02B | 1.33B | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -11.99B | -10.80B | -9.09B | -8.01B | -6.73B | |||
Other Shareholders' Equity | -840.00M | -1.10B | -550.00M | -337.00M | -571.00M | |||
Shares Outstanding | 148.50M | 150.00M | 152.00M | 153.00M | 154.00M | |||
Tangible Book Value per Share | 37.47 | 27.34 | 25.59 | 16.14 | 4.00 | |||
Total Shareholders' Equity | 39.35B | 37.74B | 37.69B | 35.28B | 33.55B | |||
TOTAL LIABILITIES AND EQUITY | 123.21B | 117.63B | 152.65B | 176.98B | 168.62B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.18 | 0.20 | 0.21 | 0.15 | |||
Current Ratio | 2.34 | 1.98 | 2.11 | 2.85 | 2.00 | |||
Return On Assets (ROA) | 4.47% | 4.40% | 3.87% | 2.79% | 2.65% | |||
Return On Equity (ROE) | 13.98% | 13.72% | 15.66% | 13.98% | 13.34% | |||
Return On Invested Capital (ROIC) | 4.27% | 4.58% | 4.19% | 2.96% | 2.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.61% | 4.91% | 4.47% | 3.12% | 2.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.68% | 7.23% | 5.93% | 3.90% | 3.47% |
All data in USD