NYSE:DEI - New York Stock Exchange, Inc. - US25960P1093 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 525.70M | 444.62M | 523.08M | 268.84M | 335.90M | |||
Receivables | 123.17M | 121.81M | 121.42M | 121.86M | 128.28M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 26.66M | 124.40M | 20.59M | 19.87M | 15.94M | |||
Total Current Assets | 675.52M | 690.84M | 665.09M | 410.57M | 480.12M | |||
Non-Current Assets | ||||||||
PPE Net | 8.82B | 8.59B | 8.77B | 9.01B | 8.80B | |||
Investments And Advances | 0.00 | 23.77M | 15.98M | 47.98M | 46.59M | |||
Intangibles | 9.24M | 4.47M | 4.96M | 5.52M | 6.16M | |||
Other Non-Current Assets | 29.00K | 29.00K | 101.00K | 101.00K | 101.00K | |||
Total Non-Current Assets | 8.90B | 8.71B | 8.98B | 9.34B | 8.87B | |||
TOTAL ASSETS | 9.58B | 9.40B | 9.64B | 9.75B | 9.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 30.13M | 30.41M | 29.48M | 24.38M | 23.11M | |||
Accounts Payable | 100.77M | 60.13M | 61.77M | 80.24M | 83.15M | |||
Other Current Liabilities | 96.00M | 94.27M | 93.74M | 94.84M | 104.44M | |||
Total Current Liabilities | 226.89M | 184.81M | 184.99M | 199.46M | 210.71M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.64B | 5.50B | 5.54B | 5.19B | 5.01B | |||
Other Non-Current Liabilities | 61.95M | 62.63M | 70.66M | 80.31M | 144.70M | |||
Total Non-Current Liabilities | 7.30B | 7.16B | 7.24B | 6.99B | 6.73B | |||
TOTAL LIABILITIES | 7.53B | 7.35B | 7.42B | 7.19B | 6.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.39B | -1.39B | -1.29B | -1.12B | -1.04B | |||
Additional Paid In Capital | 3.40B | 3.40B | 3.39B | 3.49B | 3.49B | |||
Minority Interest | 1.61B | 1.60B | 1.63B | 1.71B | 1.57B | |||
Common Shares | 1.67M | 1.67M | 1.67M | 1.76M | 1.75M | |||
Other Shareholders' Equity | 34.51M | 54.92M | 115.92M | 187.06M | -38.77M | |||
Shares Outstanding | 167.45M | 167.44M | 167.21M | 175.81M | 175.53M | |||
Tangible Book Value per Share | 12.17 | 12.27 | 13.25 | 14.54 | 13.73 | |||
Total Shareholders' Equity | 2.05B | 2.06B | 2.22B | 2.56B | 2.42B | |||
TOTAL LIABILITIES AND EQUITY | 9.58B | 9.40B | 9.64B | 9.75B | 9.35B | |||
Statistics | ||||||||
Debt/Equity | 2.75 | 2.67 | 2.50 | 2.03 | 2.07 | |||
Current Ratio | 2.98 | 3.74 | 3.60 | 2.06 | 2.28 | |||
Return On Assets (ROA) | 0.55% | 0.24% | -0.46% | 0.99% | 0.69% | |||
Return On Equity (ROE) | 2.59% | 1.08% | -1.98% | 3.76% | 2.67% | |||
Return On Invested Capital (ROIC) | 1.73% | 1.77% | 1.25% | 2.00% | 1.74% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.83% | 1.86% | 1.32% | 2.06% | 1.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.84% | 1.86% | 1.32% | 2.06% | 1.81% |
All data in USD , ROIC based on taxRate of 0.21