| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 75.35M | 121.73M | 143.90M | 492.10M | 843.40M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 113.63M | 15.31M | 2.00M | 6.20M | 101.10M | |
| Receivables | | | 314.10M | 418.18M | 590.30M | 884.70M | 2.25B | |
| Inventories | | | 5.38M | 12.50M | 11.20M | null | null | |
| Other Current Assets | | | 40.15M | 45.35M | 111.50M | 244.30M | 278.60M | |
| Total Current Assets | | | 548.62M | 613.08M | 858.90M | 1.63B | 3.48B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.80M | 2.00M | 5.20M | 14.60M | 14.50M | |
| Investments And Advances | | | 164.76M | 148.70M | 212.10M | 271.10M | 508.60M | |
| Goodwill | | | null | null | 500.00K | 0 | 31.20M | |
| Intangibles | | | 1.00M | null | null | 0 | 7.40M | |
| Other Non-Current Assets | | | 0 | 6.13M | 217.78M | 0 | 11.00M | |
| Total Non-Current Assets | | | 182.57M | 156.82M | 217.80M | 285.70M | 572.80M | |
| |
| TOTAL ASSETS | | | 731.19M | 769.90M | 1.08B | 1.91B | 4.05B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 72.50M | 134.80M | 443.40M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 24.39M | 16.78M | 19.10M | 47.00M | 68.00M | |
| Accounts Payable | | | 198.87M | 442.22M | 756.80M | 1.18B | 1.80B | |
| Other Current Liabilities | | | 103.33M | 90.72M | 101.40M | 223.00M | 250.20M | |
| Total Current Liabilities | | | 326.58M | 549.72M | 949.70M | 1.58B | 2.56B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 21.18M | 28.65M | 30.80M | 28.60M | 24.00M | |
| Other Non-Current Liabilities | | | 130.00K | 29.00K | 800.00K | null | null | |
| Total Non-Current Liabilities | | | 18.26M | 24.34M | 26.90M | 19.00M | 46.50M | |
| |
| TOTAL LIABILITIES | | | 344.85M | 574.06M | 976.60M | 1.60B | 2.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.62B | -4.65B | -4.56B | -4.31B | -3.14B | |
| Additional Paid In Capital | | | 5.39B | 5.24B | 5.05B | 5.03B | 4.98B | |
| Minority Interest | | | -3.04M | -4.35M | -4.70M | -9.60M | 22.50M | |
| Common Shares | | | 136.00K | 17.00K | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -383.24M | -398.16M | -393.80M | -404.90M | -397.00M | |
| Shares Outstanding | | | 81.56M | 72.58B | 5.30B | 4.39B | 4.29B | |
| Tangible Book Value per Share | | | 10.1417 | 0.0058 | 0.0403 | 0.1531 | 0.7038 | |
| Total Shareholders' Equity | | | 386.34M | 195.84M | 100.10M | 313.30M | 1.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 731.19M | 769.90M | 1.08B | 1.91B | 4.05B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.68 | 1.12 | 0.90 | 1.03 | 1.36 | |
| Return On Assets (ROA) | | | 4.22% | -11.92% | -22.67% | -61.22% | -5.44% | |
| Return On Equity (ROE) | | | 7.98% | -46.85% | -243.79% | -373.82% | -15.26% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |