BMG3198U1027 - 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 | 141.79M | 81.20M | 81.50M | 102.80M | 71.40M | |||
Insurance Receivables | 51.85M | 46.20M | 43.00M | 47.00M | 39.10M | |||
Other Current Assets | 470.65M | 418.50M | 360.80M | 302.60M | 261.90M | |||
Total Current Assets | 470.65M | 418.50M | 360.80M | 302.60M | 261.90M | |||
Non-Current Assets | ||||||||
PPE Net | 41.30M | 19.60M | 11.90M | 15.10M | 17.30M | |||
Investments And Advances | 5.54B | 5.00B | 5.13B | 4.65B | 3.43B | |||
Goodwill | 50.03M | N/A | N/A | N/A | N/A | |||
Intangibles | 22.80M | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 5.96B | 5.31B | 5.36B | 4.90B | 3.61B | |||
TOTAL ASSETS | 6.43B | 5.72B | 5.72B | 5.20B | 3.87B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 139.07M | 104.50M | 99.80M | 87.90M | 66.50M | |||
Total Current Liabilities | 139.07M | 104.50M | 99.80M | 87.90M | 66.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 421.92M | 420.90M | 419.80M | 321.70M | 224.20M | |||
Deferred Taxes/Income | 362.75M | 356.80M | 373.70M | 305.10M | 249.60M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 1.19B | 1.16B | 1.39B | 1.25B | 822.10M | |||
TOTAL LIABILITIES | 1.32B | 1.26B | 1.49B | 1.34B | 888.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.08B | 3.49B | 2.75B | 2.15B | 1.81B | |||
Additional Paid In Capital | 1.30B | 1.35B | 1.43B | 1.57B | 1.12B | |||
Common Shares | 1.60M | 1.60M | 1.60M | 1.70M | 1.50M | |||
Other Shareholders' Equity | -280.50M | -382.80M | 50.70M | 138.30M | 56.20M | |||
Shares Outstanding | 106.60M | 107.70M | 109.40M | 112.40M | 98.40M | |||
Tangible Book Value per Share | 47.18 | 41.43 | 38.72 | 34.36 | 30.33 | |||
Total Shareholders' Equity | 5.10B | 4.46B | 4.24B | 3.86B | 2.98B | |||
TOTAL LIABILITIES AND EQUITY | 6.43B | 5.72B | 5.72B | 5.20B | 3.87B | |||
Statistics | ||||||||
Debt/Equity | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | |||
Current Ratio | 3.38 | 4.00 | 3.62 | 3.44 | 3.94 | |||
Return On Assets (ROA) | 10.84% | 14.53% | 11.91% | 7.94% | 14.35% | |||
Return On Equity (ROE) | 13.65% | 18.63% | 16.09% | 10.69% | 18.62% | |||
Return On Invested Capital (ROIC) | 11.51% | 15.07% | 12.46% | 8.23% | 14.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.51% | 15.07% | 12.46% | 8.23% | 14.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.64% | 15.07% | 12.46% | 8.23% | 14.83% |
All data in USD