NASDAQ:CORT - Nasdaq - US2183521028 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 127.67M | 135.55M | 66.30M | 77.60M | 76.20M | |||
Marketable Securities | 257.49M | 232.67M | 365.30M | 145.90M | 364.50M | |||
Receivables | 53.98M | 41.12M | 31.10M | 27.60M | 26.20M | |||
Inventories | 12.41M | 7.73M | 6.10M | 5.00M | 4.90M | |||
Other Current Assets | 20.06M | 41.56M | 30.40M | 10.30M | 6.70M | |||
Total Current Assets | 471.60M | 458.64M | 499.30M | 266.50M | 478.50M | |||
Non-Current Assets | ||||||||
PPE Net | 8.01M | 315.00K | 1.80M | 1.50M | 4.20M | |||
Investments And Advances | 219.83M | 57.18M | 4.90M | 112.30M | 36.20M | |||
Other Non-Current Assets | 141.11M | 105.39M | 77.50M | 43.50M | 52.90M | |||
Total Non-Current Assets | 368.95M | 162.88M | 84.10M | 157.30M | 93.20M | |||
TOTAL ASSETS | 840.55M | 621.52M | 583.40M | 423.80M | 571.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 125.21M | 85.30M | 60.40M | 40.10M | 36.90M | |||
Accounts Payable | 15.38M | 17.40M | 12.00M | 6.90M | 10.60M | |||
Other Current Liabilities | 191.00K | 1.81M | 100.00K | 500.00K | N/A | |||
Total Current Liabilities | 140.77M | 104.50M | 72.50M | 47.50M | 47.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 20.19M | 10.31M | 9.10M | 400.00K | 900.00K | |||
Total Non-Current Liabilities | 20.19M | 10.31M | 9.10M | 500.00K | 900.00K | |||
TOTAL LIABILITIES | 160.96M | 114.81M | 81.60M | 48.00M | 48.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 543.74M | 402.53M | 296.40M | 195.00M | 82.50M | |||
Additional Paid In Capital | 832.11M | 738.51M | 662.30M | 591.30M | 516.10M | |||
Common Shares | 136.00K | 133.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -696.17M | -635.08M | -456.10M | -410.40M | -75.80M | |||
Other Shareholders' Equity | -217.00K | 609.00K | -900.00K | -200.00K | 400.00K | |||
Shares Outstanding | 105.11M | 103.41M | 131.00M | 105.90M | 116.70M | |||
Tangible Book Value per Share | 6.47 | 4.90 | 3.83 | 3.55 | 4.48 | |||
Total Shareholders' Equity | 679.59M | 506.70M | 501.80M | 375.80M | 523.30M | |||
TOTAL LIABILITIES AND EQUITY | 840.55M | 621.52M | 583.40M | 423.80M | 571.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.35 | 4.39 | 6.89 | 5.61 | 10.07 | |||
Return On Assets (ROA) | 16.80% | 17.08% | 17.38% | 26.55% | 18.54% | |||
Return On Equity (ROE) | 20.78% | 20.95% | 20.21% | 29.94% | 20.26% | |||
Return On Invested Capital (ROIC) | 16.89% | 17.91% | 19.03% | 28.56% | 21.11% | |||
Return On Invested Capital Ex Cash (ROICexc) | 37.58% | 62.24% | 122.58% | 70.34% | 132.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.58% | 62.24% | 122.58% | 70.34% | 132.54% |
All data in USD , ROIC based on taxRate of 0.14