US12769G1004 - 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 | 1.00B | 1.04B | 1.07B | 1.78B | 206.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 35.00M | |||
Receivables | 608.00M | 611.00M | 472.00M | 386.00M | 58.00M | |||
Inventories | 46.00M | 59.00M | 42.00M | 44.00M | 18.00M | |||
Other Current Assets | 386.00M | 394.00M | 4.38B | 3.86B | 288.00M | |||
Total Current Assets | 2.04B | 2.10B | 5.96B | 6.06B | 605.00M | |||
Non-Current Assets | ||||||||
PPE Net | 15.38B | 15.24B | 14.60B | 14.73B | 2.80B | |||
Investments And Advances | 157.00M | 94.00M | 158.00M | 173.00M | 136.00M | |||
Goodwill | 10.99B | 11.00B | 11.08B | 9.86B | 910.00M | |||
Intangibles | 4.52B | 4.71B | 4.92B | 4.28B | 1.11B | |||
Other Non-Current Assets | 273.00M | 376.00M | 1.31B | 1.27B | 76.00M | |||
Total Non-Current Assets | 31.32B | 31.43B | 32.07B | 30.32B | 5.04B | |||
TOTAL ASSETS | 33.37B | 33.53B | 38.03B | 36.38B | 5.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 65.00M | 108.00M | 70.00M | 67.00M | 246.00M | |||
Accrued Expenses | 1.47B | 1.50B | 2.29B | 1.49B | 319.00M | |||
Accounts Payable | 408.00M | 314.00M | 254.00M | 167.00M | 62.00M | |||
Other Current Liabilities | 749.00M | 747.00M | 2.68B | 787.00M | 61.00M | |||
Total Current Liabilities | 2.69B | 2.67B | 5.30B | 2.51B | 688.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24.98B | 25.27B | 26.15B | 26.37B | 3.29B | |||
Deferred Taxes/Income | 102.00M | 987.00M | 1.11B | 1.17B | 197.00M | |||
Other Non-Current Liabilities | 871.00M | 852.00M | 936.00M | 1.30B | 343.00M | |||
Total Non-Current Liabilities | 26.12B | 27.15B | 28.25B | 28.86B | 3.83B | |||
TOTAL LIABILITIES | 28.81B | 29.81B | 33.55B | 31.37B | 4.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.52B | -3.31B | -2.41B | -1.39B | 366.00M | |||
Additional Paid In Capital | 7.00B | 6.95B | 6.88B | 6.38B | 760.00M | |||
Minority Interest | 126.00M | 49.00M | 58.00M | 19.00M | N/A | |||
Common Shares | 2.16K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -23.00M | -23.00M | -23.00M | -9.00M | -9.00M | |||
Other Shareholders' Equity | 97.00M | 92.00M | 36.00M | 34.00M | 0.00 | |||
Shares Outstanding | 215.44M | 214.00M | 213.00M | 208.00M | 77.00M | |||
Tangible Book Value per Share | -50.88 | -56.10 | -54.07 | -43.90 | -11.74 | |||
Total Shareholders' Equity | 4.55B | 3.71B | 4.48B | 5.02B | 1.12B | |||
TOTAL LIABILITIES AND EQUITY | 33.37B | 33.53B | 38.03B | 36.38B | 5.64B | |||
Statistics | ||||||||
Debt/Equity | 5.49 | 6.81 | 5.84 | 5.26 | 2.95 | |||
Current Ratio | 0.76 | 0.79 | 1.13 | 2.41 | 0.88 | |||
Return On Assets (ROA) | 2.36% | -2.68% | -2.68% | -4.83% | 1.44% | |||
Return On Equity (ROE) | 17.27% | -24.21% | -22.75% | -35.03% | 7.25% | |||
Return On Invested Capital (ROIC) | 6.58% | 4.76% | 4.12% | 0.24% | 7.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.80% | 4.93% | 4.26% | 0.25% | 7.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.25% | 10.42% | 8.60% | 0.45% | 13.15% |
All data in USD