US1261171003 - 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 | 345.00M | 475.00M | 536.00M | 419.00M | 242.00M | |||
Insurance Receivables | 3.44B | 3.16B | 2.94B | 2.61B | 2.48B | |||
Non-Current Assets | ||||||||
PPE Net | 393.00M | 381.00M | 401.00M | 451.00M | 502.00M | |||
Investments And Advances | 46.56B | 43.18B | 50.33B | 50.29B | 47.74B | |||
Goodwill | 146.00M | 144.00M | 148.00M | 148.00M | 147.00M | |||
Intangibles | 78.00M | 71.00M | 67.00M | 69.00M | 69.00M | |||
Other Non-Current Assets | 1.02B | 1.25B | 142.00M | 66.00M | 199.00M | |||
TOTAL ASSETS | 64.71B | 61.00B | 66.64B | 64.03B | 60.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 550.00M | 243.00M | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 215.00M | 220.00M | 248.00M | 279.00M | 301.00M | |||
Total Current Liabilities | 765.00M | 463.00M | 248.00M | 279.00M | 301.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.48B | 2.54B | 2.78B | 2.78B | 2.68B | |||
Other Non-Current Liabilities | 7.38B | 7.48B | 7.63B | 7.12B | 6.80B | |||
Total Non-Current Liabilities | 54.05B | 51.99B | 53.58B | 51.04B | 48.10B | |||
TOTAL LIABILITIES | 54.82B | 52.45B | 53.83B | 51.32B | 48.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.76B | 9.34B | 9.66B | 9.08B | 9.35B | |||
Additional Paid In Capital | 2.22B | 2.22B | 2.21B | 2.21B | 2.20B | |||
Common Shares | 683.00M | 683.00M | 683.00M | 683.00M | 683.00M | |||
Treasury Stock | -94.00M | -93.00M | -72.00M | -71.00M | -70.00M | |||
Other Shareholders' Equity | -1.05B | -853.00M | -717.00M | -942.00M | -974.00M | |||
Shares Outstanding | 270.88M | 270.90M | 271.36M | 271.00M | 271.00M | |||
Tangible Book Value per Share | 35.69 | 30.76 | 46.41 | 46.09 | 44.28 | |||
Total Shareholders' Equity | 9.89B | 8.55B | 12.81B | 12.71B | 12.21B | |||
TOTAL LIABILITIES AND EQUITY | 64.71B | 61.00B | 66.64B | 64.03B | 60.61B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.30 | 0.22 | 0.22 | 0.22 | |||
Return On Assets (ROA) | 1.86% | 1.12% | 1.78% | 1.08% | 1.65% | |||
Return On Equity (ROE) | 12.18% | 7.98% | 9.24% | 5.43% | 8.19% | |||
Return On Invested Capital (ROIC) | 2.10% | 1.25% | 1.94% | 1.21% | 1.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.10% | 1.25% | 1.94% | 1.21% | 1.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.11% | 1.25% | 1.94% | 1.21% | 1.90% |
All data in USD