US25179M1036 - 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 | 853.00M | 1.45B | 2.27B | 2.24B | 1.46B | |||
Receivables | 1.57B | 1.77B | 1.63B | 775.00M | 832.00M | |||
Inventories | 249.00M | 201.00M | N/A | N/A | N/A | |||
Other Current Assets | 482.00M | 469.00M | 352.00M | 248.00M | 1.55B | |||
Total Current Assets | 3.16B | 3.89B | 4.25B | 3.26B | 3.85B | |||
Non-Current Assets | ||||||||
PPE Net | 19.59B | 18.33B | 15.24B | 5.62B | 8.84B | |||
Investments And Advances | 666.00M | 440.00M | 402.00M | N/A | N/A | |||
Goodwill | 753.00M | 753.00M | 753.00M | 753.00M | 753.00M | |||
Other Non-Current Assets | 319.00M | 307.00M | 378.00M | 283.00M | 277.00M | |||
Total Non-Current Assets | 21.33B | 19.83B | 16.78B | 6.65B | 9.87B | |||
TOTAL ASSETS | 24.49B | 23.72B | 21.02B | 9.91B | 13.72B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 504.00M | 259.00M | 8.00M | 8.00M | 7.00M | |||
Accrued Expenses | 12.00M | 13.00M | 18.00M | 1.00M | 10.00M | |||
Accounts Payable | 760.00M | 859.00M | 500.00M | 242.00M | 428.00M | |||
Other Current Liabilities | 1.67B | 1.97B | 2.56B | 1.19B | 1.48B | |||
Total Current Liabilities | 2.95B | 3.10B | 3.09B | 1.44B | 1.93B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.96B | 6.44B | 6.73B | 4.54B | 4.53B | |||
Deferred Taxes/Income | 1.84B | 1.46B | 287.00M | N/A | 341.00M | |||
Other Non-Current Liabilities | 1.53B | 1.42B | 1.52B | 911.00M | 995.00M | |||
Total Non-Current Liabilities | 9.48B | 9.45B | 8.68B | 5.59B | 5.99B | |||
TOTAL LIABILITIES | 12.43B | 12.55B | 11.76B | 7.03B | 7.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.20B | 4.30B | 1.69B | 208.00M | 3.15B | |||
Additional Paid In Capital | 5.94B | 6.92B | 7.64B | 2.77B | 2.73B | |||
Minority Interest | 121.00M | 107.00M | 117.00M | 125.00M | 116.00M | |||
Common Shares | 64.00M | 65.00M | 66.00M | 38.00M | 38.00M | |||
Treasury Stock | -13.00M | N/A | N/A | N/A | 0.00 | |||
Other Shareholders' Equity | -124.00M | -116.00M | -132.00M | -127.00M | -119.00M | |||
Shares Outstanding | 635.70M | 653.00M | 663.00M | 382.00M | 382.00M | |||
Tangible Book Value per Share | 17.79 | 15.95 | 12.83 | 5.58 | 13.22 | |||
Total Shareholders' Equity | 12.06B | 11.17B | 9.26B | 2.88B | 5.80B | |||
TOTAL LIABILITIES AND EQUITY | 24.49B | 23.72B | 21.02B | 9.91B | 13.72B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.58 | 0.73 | 1.57 | 0.78 | |||
Current Ratio | 1.07 | 1.25 | 1.38 | 2.26 | 2.00 | |||
Return On Assets (ROA) | 15.30% | 25.12% | 13.24% | -27.08% | -2.60% | |||
Return On Equity (ROE) | 31.07% | 53.35% | 30.05% | -93.03% | -6.15% | |||
Return On Invested Capital (ROIC) | 18.28% | 30.73% | 14.55% | N/A | 1.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.03% | 33.06% | 16.66% | N/A | 1.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.75% | 34.41% | 17.50% | N/A | 1.51% |
All data in USD