USA - NYSE:CB - CH0044328745 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.45B | 2.29B | 2.45B | 2.01B | 1.66B | |||
| Insurance Receivables | 16.30B | 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 | 166.00B | 150.65B | 136.93B | 116.06B | 125.45B | |||
| Goodwill | N/A | 19.58B | 19.69B | 16.23B | 15.21B | |||
| Intangibles | 26.55B | 6.38B | 6.78B | 5.44B | 5.46B | |||
| Other Non-Current Assets | N/A | 1.86B | 1.91B | 115.00M | 152.00M | |||
| TOTAL ASSETS | 270.21B | 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 | 77.00B | 607.00M | 771.00M | 800.00M | 48.30B | |||
| Total Non-Current Liabilities | N/A | 171.53B | 161.38B | 133.09B | 117.09B | |||
| TOTAL LIABILITIES | 198.35B | 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 | 5.96B | 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 | 71.86B | -4.09B | -2.63B | -10.19B | -1.91B | |||
| Shares Outstanding | 398.69M | 400.70M | 405.27M | 414.60M | 426.57M | |||
| Tangible Book Value per Share | 113.62 | 95.00 | 81.54 | 69.59 | 91.53 | |||
| Total Shareholders' Equity | 71.86B | 64.02B | 59.51B | 50.52B | 59.71B | |||
| TOTAL LIABILITIES AND EQUITY | 270.21B | 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) | 3.58% | 3.76% | 3.91% | 2.64% | 4.26% | |||
| Return On Equity (ROE) | 13.46% | 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 (ROICexgc) | N/A | 4.25% | 3.82% | 3.49% | 3.97% | |||
All data in USD , ROIC based on taxRate of 0.21