USA - NYSE:CB - CH0044328745 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.37B | 2.29B | 2.45B | 2.01B | 1.66B | |||
Insurance Receivables | 16.78B | 14.43B | 13.38B | 11.93B | 11.32B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 3.92B | 3.68B | 607.00M | 2.44B | |||
Investments And Advances | 158.31B | 150.65B | 136.93B | 116.06B | 125.45B | |||
Goodwill | N/A | 19.58B | 19.69B | 16.23B | 15.21B | |||
Intangibles | 26.57B | 6.38B | 6.78B | 5.44B | 5.46B | |||
Other Non-Current Assets | N/A | 1.86B | 1.91B | 115.00M | 152.00M | |||
TOTAL ASSETS | 261.56B | 246.55B | 230.68B | 199.02B | 200.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 800.00M | 1.46B | 475.00M | 999.00M | |||
Accrued Expenses | N/A | 942.00M | 832.00M | 633.00M | 484.00M | |||
Accounts Payable | N/A | 9.25B | 7.50B | 6.51B | 14.52B | |||
Other Current Liabilities | N/A | N/A | N/A | 7.78B | 7.24B | |||
Total Current Liabilities | N/A | 10.99B | 9.79B | 15.40B | 23.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 14.80B | 13.34B | 14.71B | 15.48B | |||
Deferred Taxes/Income | N/A | 1.58B | 1.55B | 377.00M | 389.00M | |||
Other Non-Current Liabilities | 74.22B | 607.00M | 771.00M | 800.00M | 48.30B | |||
Total Non-Current Liabilities | N/A | 171.53B | 161.38B | 133.09B | 117.09B | |||
TOTAL LIABILITIES | 192.17B | 182.53B | 171.18B | 148.50B | 140.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 61.56B | 54.81B | 48.30B | 47.37B | |||
Additional Paid In Capital | N/A | 14.39B | 15.66B | 7.17B | 8.48B | |||
Minority Interest | 5.05B | 4.37B | 4.18B | N/A | N/A | |||
Common Shares | N/A | 235.00M | 241.00M | 10.35B | 10.98B | |||
Treasury Stock | N/A | -3.52B | -4.40B | -5.11B | -7.46B | |||
Other Shareholders' Equity | 69.39B | -4.09B | -2.63B | -10.19B | -1.91B | |||
Shares Outstanding | 400.73M | 400.70M | 405.27M | 414.60M | 426.57M | |||
Tangible Book Value per Share | 106.86 | 95.00 | 81.54 | 69.59 | 91.53 | |||
Total Shareholders' Equity | 69.39B | 64.02B | 59.51B | 50.52B | 59.71B | |||
TOTAL LIABILITIES AND EQUITY | 261.56B | 246.55B | 230.68B | 199.02B | 200.05B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.24 | 0.25 | 0.30 | 0.28 | |||
Return On Assets (ROA) | 3.52% | 3.76% | 3.91% | 2.64% | 4.26% | |||
Return On Equity (ROE) | 13.25% | 14.48% | 15.17% | 10.38% | 14.28% | |||
Return On Invested Capital (ROIC) | N/A | 3.78% | 3.36% | 3.08% | 3.51% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.78% | 3.36% | 3.08% | 3.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.25% | 3.82% | 3.49% | 3.97% |
All data in USD , ROIC based on taxRate of 0.21