NYSE:CC - New York Stock Exchange, Inc. - US1638511089 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 464.00M | 713.00M | 1.20B | 1.10B | 1.45B | |||
Receivables | 858.00M | 770.00M | 610.00M | 626.00M | 720.00M | |||
Inventories | 1.55B | 1.47B | 1.35B | 1.40B | 1.10B | |||
Other Current Assets | 61.00M | 71.00M | 670.00M | 82.00M | 75.00M | |||
Total Current Assets | 2.93B | 3.03B | 3.83B | 3.21B | 3.35B | |||
Non-Current Assets | ||||||||
PPE Net | 3.42B | 3.44B | 3.48B | 3.41B | 3.38B | |||
Investments And Advances | 164.00M | 152.00M | 158.00M | 175.00M | 169.00M | |||
Goodwill | 46.00M | 46.00M | 102.00M | 102.00M | 102.00M | |||
Intangibles | 2.00M | 3.00M | 3.00M | 13.00M | 6.00M | |||
Other Non-Current Assets | 832.00M | 847.00M | 677.00M | 725.00M | 547.00M | |||
Total Non-Current Assets | 4.46B | 4.49B | 4.42B | 4.43B | 4.21B | |||
TOTAL ASSETS | 7.39B | 7.51B | 8.25B | 7.64B | 7.55B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 43.00M | 54.00M | 51.00M | 25.00M | 25.00M | |||
Accrued Expenses | 383.00M | 360.00M | 971.00M | 328.00M | 384.00M | |||
Accounts Payable | 978.00M | 1.12B | 1.13B | 1.23B | 1.14B | |||
Other Current Liabilities | 269.00M | 269.00M | 330.00M | 310.00M | 308.00M | |||
Total Current Liabilities | 1.67B | 1.80B | 2.49B | 1.89B | 1.86B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.06B | 4.05B | 3.99B | 3.59B | 3.72B | |||
Deferred Taxes/Income | 28.00M | 35.00M | 44.00M | 61.00M | 49.00M | |||
Other Non-Current Liabilities | 1.05B | 1.02B | 995.00M | 991.00M | 837.00M | |||
Total Non-Current Liabilities | 5.14B | 5.11B | 5.03B | 4.64B | 4.61B | |||
TOTAL LIABILITIES | 6.82B | 6.91B | 7.51B | 6.53B | 6.47B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.66B | 1.72B | 1.78B | 2.17B | 1.75B | |||
Additional Paid In Capital | 1.06B | 1.05B | 1.03B | 1.02B | 944.00M | |||
Minority Interest | 1.00M | 1.00M | 2.00M | 0.00 | 1.00M | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -1.80B | -1.80B | -1.81B | -1.74B | -1.25B | |||
Other Shareholders' Equity | -338.00M | -367.00M | -274.00M | -343.00M | -364.00M | |||
Shares Outstanding | 149.57M | 149.43M | 148.59M | 148.50M | 161.00M | |||
Tangible Book Value per Share | 3.55 | 3.71 | 4.25 | 6.68 | 6.04 | |||
Total Shareholders' Equity | 579.00M | 604.00M | 737.00M | 1.11B | 1.08B | |||
TOTAL LIABILITIES AND EQUITY | 7.39B | 7.51B | 8.25B | 7.64B | 7.55B | |||
Statistics | ||||||||
Debt/Equity | 7.02 | 6.71 | 5.41 | 3.24 | 3.44 | |||
Current Ratio | 1.75 | 1.68 | 1.54 | 1.70 | 1.80 | |||
Return On Assets (ROA) | 0.42% | 1.14% | -2.88% | 7.57% | 8.05% | |||
Return On Equity (ROE) | 5.35% | 14.24% | -32.29% | 52.21% | 56.24% | |||
Return On Invested Capital (ROIC) | 5.05% | 5.42% | N/A | 9.28% | 8.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.50% | 6.19% | N/A | 11.48% | 10.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.55% | 6.25% | N/A | 11.77% | 11.17% |
All data in USD , ROIC based on taxRate of 0.32