ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 44.96B | 24.99B | N/A | |
Marketable Securities | | | 14.33M | 0.00 | N/A | |
Receivables | | | 21.88M | 50.15M | N/A | |
Other Current Assets | | | 164.69M | 273.18M | N/A | |
Total Current Assets | | | 45.16B | 25.31B | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 18.68M | 2.62M | N/A | |
Investments And Advances | | | 84.11M | 75.87M | N/A | |
Goodwill | | | 169.54M | 169.54M | N/A | |
Intangibles | | | 331.39M | 327.38M | N/A | |
Other Non-Current Assets | | | 65.73M | 107.25M | N/A | |
Total Non-Current Assets | | | 669.46M | 682.67M | N/A | |
|
TOTAL ASSETS | | | 45.83B | 26.00B | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 154.15M | 108.03M | N/A | |
Other Current Liabilities | | | 43.88B | 24.33B | N/A | |
Total Current Liabilities | | | 44.03B | 24.44B | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 40.72M | 58.49M | N/A | |
Deferred Taxes/Income | | | 29.56M | 19.62M | N/A | |
Other Non-Current Liabilities | | | 22.87M | 10.21M | N/A | |
Total Non-Current Liabilities | | | 93.15M | 88.31M | N/A | |
|
TOTAL LIABILITIES | | | 44.12B | 24.53B | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.22B | -1.39B | N/A | |
Additional Paid In Capital | | | 1.79B | 1.72B | N/A | |
Common Shares | | | 1.14B | 1.13B | N/A | |
Treasury Stock | | | -2.88M | -2.88M | N/A | |
Other Shareholders' Equity | | | 3.64M | 4.93M | N/A | |
Shares Outstanding | | | 222.54M | 222.54M | N/A | |
Tangible Book Value per Share | | | 0.31 | -0.71 | N/A | |
Total Shareholders' Equity | | | 1.71B | 1.47B | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 45.83B | 26.00B | N/A | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.04 | N/A | |
Current Ratio | | | 1.03 | 1.04 | N/A | |
Return On Assets (ROA) | | | 0.34% | 1.03% | N/A | |
Return On Equity (ROE) | | | 9.10% | 18.19% | N/A | |
Return On Invested Capital (ROIC) | | | 7.33% | 12.12% | N/A | |