US29444U7000 - REIT
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 2.10B | 1.91B | 1.54B | 1.60B | 1.87B | |||
Marketable Securities | 43.99M | 106.00M | 117.00M | 13.00M | 36.00M | |||
Receivables | 1.30B | 1.11B | 935.00M | 860.00M | 858.00M | |||
Other Current Assets | 124.72M | 178.00M | 369.00M | 130.00M | 109.00M | |||
Total Current Assets | 3.57B | 3.31B | 2.96B | 2.61B | 2.87B | |||
Non-Current Assets | ||||||||
PPE Net | 20.05B | 18.08B | 16.73B | 15.98B | 13.63B | |||
Investments And Advances | 468.23M | 348.00M | 245.00M | 163.00M | 60.00M | |||
Goodwill | 5.74B | 5.65B | 5.37B | 5.47B | 4.78B | |||
Intangibles | 1.70B | 1.90B | 1.94B | 2.17B | 2.10B | |||
Other Non-Current Assets | 614.53M | 601.00M | 300.00M | 291.00M | 260.00M | |||
Total Non-Current Assets | 29.08B | 27.01B | 24.96B | 24.40B | 21.09B | |||
TOTAL ASSETS | 32.65B | 30.31B | 27.92B | 27.01B | 23.97B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.14B | 161.00M | 181.00M | 370.00M | 796.00M | |||
Accrued Expenses | 1.55B | 1.31B | 1.13B | 1.22B | 1.16B | |||
Accounts Payable | 162.36M | 116.00M | 84.00M | 78.00M | 52.00M | |||
Other Current Liabilities | 301.73M | 251.00M | 215.00M | 354.00M | 154.00M | |||
Total Current Liabilities | 3.16B | 1.84B | 1.61B | 2.02B | 2.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 14.85B | 14.90B | 13.56B | 12.09B | 11.03B | |||
Deferred Taxes/Income | 394.08M | 383.00M | 340.00M | 290.00M | 247.00M | |||
Other Non-Current Liabilities | 1.73B | 1.69B | 1.53B | 1.97B | 1.69B | |||
Total Non-Current Liabilities | 17.00B | 16.97B | 15.43B | 14.35B | 12.97B | |||
TOTAL LIABILITIES | 20.16B | 18.80B | 17.04B | 16.37B | 15.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.76B | -4.35B | -3.90B | -3.36B | -2.78B | |||
Additional Paid In Capital | 18.60B | 17.32B | 15.98B | 15.03B | 12.70B | |||
Minority Interest | 24.80M | -200.00K | 500.00K | -300.00K | 200.00K | |||
Common Shares | 95.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -56.12M | -72.00M | -112.00M | -122.00M | -144.00M | |||
Other Shareholders' Equity | -1.29B | -1.39B | -1.09B | -913.00M | -935.00M | |||
Shares Outstanding | 94.48M | 93.00M | 91.00M | 89.00M | 85.00M | |||
Tangible Book Value per Share | 53.42 | 42.52 | 39.29 | 33.60 | 23.02 | |||
Total Shareholders' Equity | 12.49B | 11.51B | 10.88B | 10.63B | 8.84B | |||
TOTAL LIABILITIES AND EQUITY | 32.65B | 30.31B | 27.92B | 27.01B | 23.97B | |||
Statistics | ||||||||
Debt/Equity | 1.19 | 1.29 | 1.25 | 1.14 | 1.25 | |||
Current Ratio | 1.13 | 1.80 | 1.84 | 1.29 | 1.33 | |||
Return On Assets (ROA) | 2.97% | 2.32% | 1.79% | 1.37% | 2.12% | |||
Return On Equity (ROE) | 7.76% | 6.12% | 4.60% | 3.48% | 5.74% | |||
Return On Invested Capital (ROIC) | 4.21% | 3.69% | 3.64% | 3.82% | 4.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.54% | 3.97% | 3.89% | 4.08% | 5.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.24% | 5.55% | 5.52% | 6.07% | 7.66% |
All data in USD