US29260Y1091 - 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 | 1.17B | 768.00M | 1.56B | 1.01B | 705.00M | |||

Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||

Receivables | 939.79M | 917.00M | 615.00M | 446.00M | 780.00M | |||

Other Current Assets | 1.36B | 852.00M | 1.58B | 611.00M | 537.00M | |||

Total Current Assets | 3.46B | 2.54B | 3.75B | 2.06B | 2.02B | |||

Non-Current Assets | ||||||||

PPE Net | 1.27B | 1.04B | 1.00B | 1.00B | 1.02B | |||

Investments And Advances | 397.97M | 337.00M | 298.00M | 251.00M | 580.00M | |||

Goodwill | 10.15B | 5.29B | 4.51B | 4.18B | 3.94B | |||

Intangibles | 5.21B | 2.21B | 1.61B | 1.59B | 1.55B | |||

Other Non-Current Assets | 1.05B | 1.10B | 261.00M | 541.00M | 171.00M | |||

Total Non-Current Assets | 18.08B | 9.97B | 7.68B | 7.57B | 7.27B | |||

TOTAL ASSETS | 21.54B | 12.50B | 11.44B | 9.63B | 9.29B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 58.89M | 88.00M | 82.00M | 213.00M | 115.00M | |||

Accrued Expenses | 786.95M | 591.00M | 584.00M | 382.00M | 449.00M | |||

Accounts Payable | 587.61M | 601.00M | 559.00M | 554.00M | 509.00M | |||

Other Current Liabilities | 1.36B | 1.14B | 1.48B | 848.00M | 739.00M | |||

Total Current Liabilities | 2.80B | 2.42B | 2.71B | 2.00B | 1.81B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 4.97B | 5.08B | 5.63B | 5.71B | 4.93B | |||

Deferred Taxes/Income | 528.05M | N/A | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 1.53B | 1.70B | 766.00M | 769.00M | 681.00M | |||

Total Non-Current Liabilities | 13.96B | 8.21B | 7.48B | 7.34B | 6.52B | |||

TOTAL LIABILITIES | 16.76B | 10.62B | 10.19B | 9.33B | 8.34B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -117.06M | -216.00M | -297.00M | N/A | N/A | |||

Additional Paid In Capital | 4.90B | 2.12B | 1.62B | N/A | N/A | |||

Minority Interest | 6.74B | 1.23B | 1.22B | 824.40M | 887.80M | |||

Common Shares | 6.00K | 0.00 | 0.00 | 469.00M | 1.04B | |||

Other Shareholders' Equity | -157.00K | -24.00M | -81.00M | -168.00M | -82.00M | |||

Shares Outstanding | 298.70M | 291.00M | 266.00M | 254.00M | 254.00M | |||

Tangible Book Value per Share | -35.42 | -19.28 | -18.32 | -21.56 | -17.87 | |||

Total Shareholders' Equity | 4.78B | 1.88B | 1.25B | 300.00M | 957.00M | |||

TOTAL LIABILITIES AND EQUITY | 21.54B | 12.50B | 11.44B | 9.63B | 9.29B | |||

Statistics | ||||||||

Debt/Equity | 1.04 | 2.70 | 4.52 | 19.04 | 5.15 | |||

Current Ratio | 1.24 | 1.05 | 1.39 | 1.03 | 1.12 | |||

Return On Assets (ROA) | 1.65% | 1.03% | -2.59% | -6.80% | -5.96% | |||

Return On Equity (ROE) | 7.45% | 6.86% | -23.79% | -218.30% | -57.87% | |||

Return On Invested Capital (ROIC) | 1.52% | 4.15% | N/A | 0.64% | 2.06% | |||

Return On Invested Capital Ex Cash (ROICexc) | 1.63% | 4.49% | N/A | 0.74% | 2.28% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.89% | 22.88% | N/A | 5.72% | 12.07% |

All data in **USD **