| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.88B | 2.26B | 1.56B | 960.00M | 1.53B | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | null | null | 1.45B | 6.97B | 3.98B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 967.00M | 1.06B | 931.00M | null | null | |
| Total Current Assets | | | 967.00M | 1.06B | 2.38B | 7.93B | 5.52B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | 21.00M | |
| Investments And Advances | | | 62.65B | 56.64B | 49.57B | 38.33B | 36.20B | |
| Goodwill | | | 2.18B | 2.18B | 1.75B | 1.75B | 1.76B | |
| Intangibles | | | 5.94B | 5.57B | 4.21B | 3.43B | 2.23B | |
| Other Non-Current Assets | | | 1.02B | 2.71B | 1.84B | null | null | |
| Total Non-Current Assets | | | 90.85B | 83.98B | 67.82B | 46.70B | 43.21B | |
| |
| TOTAL ASSETS | | | 91.82B | 85.04B | 70.20B | 54.63B | 48.73B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 1.93B | 1.67B | 1.71B | null | null | |
| Accounts Payable | | | 168.00M | 147.00M | 2.31B | 1.54B | 1.31B | |
| Other Current Liabilities | | | 474.00M | 406.00M | null | null | null | |
| Total Current Liabilities | | | 2.57B | 2.22B | 4.02B | 1.54B | 1.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.23B | 2.17B | 1.75B | 1.11B | 977.00M | |
| Deferred Taxes/Income | | | null | null | null | null | 24.00M | |
| Other Non-Current Liabilities | | | null | 5.00M | 403.00M | null | 0 | |
| Total Non-Current Liabilities | | | 84.81B | 78.86B | 63.08B | 50.68B | 42.93B | |
| |
| TOTAL LIABILITIES | | | 87.38B | 81.09B | 67.10B | 52.22B | 44.24B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.39B | 2.44B | 1.93B | 2.06B | 1.00B | |
| Additional Paid In Capital | | | 3.75B | 3.46B | 3.19B | 3.16B | 2.75B | |
| Minority Interest | | | 119.00M | 125.00M | null | null | null | |
| Common Shares | | | 0 | 127.90K | 127.20K | 0 | 0 | |
| Treasury Stock | | | -33.00M | -30.00M | -18.00M | null | null | |
| Other Shareholders' Equity | | | 591.00M | 713.87M | -1.99B | -2.82B | 734.00M | |
| Shares Outstanding | | | 134.65M | 126.79M | 126.33M | 126.00M | 125.00M | |
| Tangible Book Value per Share | | | -27.3591 | -29.9701 | -22.5833 | -22.0079 | 3.96 | |
| Total Shareholders' Equity | | | 4.44B | 3.95B | 3.10B | 2.40B | 4.49B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 91.82B | 85.04B | 70.20B | 54.63B | 48.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.50 | 0.55 | 0.57 | 0.46 | 0.22 | |
| Current Ratio | | | 0.38 | 0.48 | 0.59 | 5.14 | 4.21 | |
| Return On Assets (ROA) | | | 0.35% | 0.73% | -0.08% | 0.88% | 1.78% | |
| Return On Equity (ROE) | | | 7.28% | 15.74% | -1.87% | 20.00% | 19.29% | |
| Return On Invested Capital (ROIC) | | | 0.53% | 0.91% | 0.08% | 0.97% | 1.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.54% | 0.93% | 0.08% | 0.99% | 1.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.59% | 1.03% | 0.09% | 1.10% | 2.18% | |
