US1720621010 - 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 | 907.00M | 1.26B | 1.14B | 900.00M | 767.00M | |||
Insurance Receivables | 2.59B | 2.32B | 2.05B | 1.88B | 1.78B | |||
Non-Current Assets | ||||||||
PPE Net | 208.00M | 202.00M | 205.00M | 213.00M | 207.00M | |||
Investments And Advances | 25.36B | 22.43B | 24.67B | 21.54B | 19.75B | |||
TOTAL ASSETS | 32.77B | 29.74B | 31.39B | 27.54B | 25.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 25.00M | 50.00M | 54.00M | 54.00M | 39.00M | |||
Total Current Liabilities | 25.00M | 50.00M | 54.00M | 54.00M | 39.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 849.00M | 841.00M | 843.00M | 845.00M | 846.00M | |||
Deferred Taxes/Income | 1.32B | 1.04B | 1.74B | 1.30B | 1.08B | |||
Other Non-Current Liabilities | 1.31B | 1.23B | 1.09B | 982.00M | 928.00M | |||
Total Non-Current Liabilities | 20.65B | 19.16B | 18.23B | 16.70B | 15.51B | |||
TOTAL LIABILITIES | 20.67B | 19.20B | 18.28B | 16.75B | 15.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 13.08B | 11.70B | 12.63B | 10.09B | 9.26B | |||
Additional Paid In Capital | 1.44B | 1.39B | 1.36B | 1.33B | 1.31B | |||
Common Shares | 397.00M | 397.00M | 397.00M | 397.00M | 397.00M | |||
Treasury Stock | -2.38B | -2.32B | -1.92B | -1.79B | -1.54B | |||
Other Shareholders' Equity | 12.00M | 29.00M | 21.00M | -42.00M | -19.00M | |||
Shares Outstanding | 157.00M | 157.00M | 160.00M | 161.00M | 163.00M | |||
Tangible Book Value per Share | 77.06 | 67.08 | 81.91 | 67.01 | 60.52 | |||
Total Shareholders' Equity | 12.10B | 10.53B | 13.11B | 10.79B | 9.86B | |||
TOTAL LIABILITIES AND EQUITY | 32.77B | 29.74B | 31.39B | 27.54B | 25.41B | |||
Statistics | ||||||||
Debt/Equity | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | |||
Return On Assets (ROA) | 5.62% | -1.63% | 9.39% | 4.42% | 7.86% | |||
Return On Equity (ROE) | 15.23% | -4.61% | 22.48% | 11.27% | 20.25% | |||
Return On Invested Capital (ROIC) | 5.76% | N/A | 9.60% | 4.57% | 8.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.92% | N/A | 9.97% | 4.72% | 8.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.92% | N/A | 9.97% | 4.72% | 8.30% |
All data in USD