NYSE:GES - New York Stock Exchange, Inc. - US4016171054 - Common Stock - Currency: USD
MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 151.19M | 187.70M | 360.29M | 275.80M | 415.60M | |||
Receivables | 331.42M | 391.16M | 314.77M | 341.90M | 328.90M | |||
Inventories | 638.19M | 562.65M | 466.30M | 510.90M | 462.30M | |||
Other Current Assets | 106.41M | 107.86M | 84.12M | 83.10M | 77.40M | |||
Total Current Assets | 1.23B | 1.25B | 1.23B | 1.21B | 1.28B | |||
Non-Current Assets | ||||||||
PPE Net | 1.18B | 1.08B | 913.68M | 876.50M | 914.60M | |||
Investments And Advances | N/A | 8.30M | 7.70M | 4.00M | 4.00M | |||
Goodwill | 35.15M | 33.16M | 34.10M | 34.30M | 34.90M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 417.06M | 395.86M | 409.07M | 299.00M | 318.10M | |||
Total Non-Current Assets | 1.64B | 1.52B | 1.36B | 1.21B | 1.27B | |||
TOTAL ASSETS | 2.86B | 2.77B | 2.59B | 2.43B | 2.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 35.22M | 40.95M | 88.83M | 40.40M | 43.40M | |||
Accrued Expenses | 454.57M | 451.05M | 407.37M | 399.50M | 434.20M | |||
Accounts Payable | 290.25M | 318.71M | 272.83M | 289.40M | 325.80M | |||
Other Current Liabilities | N/A | 20.63M | 22.53M | 33.70M | 14.50M | |||
Total Current Liabilities | 780.04M | 831.33M | 791.56M | 763.10M | 817.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 578.31M | 487.19M | 364.93M | 394.90M | 331.60M | |||
Other Non-Current Liabilities | 971.49M | 897.38M | 698.22M | 685.60M | 743.00M | |||
Total Non-Current Liabilities | 1.60B | 1.43B | 1.11B | 1.13B | 1.12B | |||
TOTAL LIABILITIES | 2.38B | 2.26B | 1.91B | 1.89B | 1.93B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.24B | 1.29B | 1.41B | 1.28B | 1.16B | |||
Additional Paid In Capital | 606.12M | 605.04M | 594.52M | 532.40M | 565.00M | |||
Minority Interest | 50.02M | 45.77M | 50.38M | 47.80M | 40.50M | |||
Common Shares | 520.00K | 517.00K | 530.00K | 500.00K | 600.00K | |||
Treasury Stock | -1.23B | -1.23B | -1.19B | -1.14B | -966.10M | |||
Other Shareholders' Equity | -137.14M | -159.20M | -137.01M | -134.10M | -135.50M | |||
Shares Outstanding | 52.01M | 51.69M | 53.01M | 54.60M | 62.70M | |||
Tangible Book Value per Share | 8.62 | 9.13 | 12.28 | 9.15 | 9.37 | |||
Total Shareholders' Equity | 483.57M | 505.01M | 684.94M | 534.10M | 622.70M | |||
TOTAL LIABILITIES AND EQUITY | 2.86B | 2.77B | 2.59B | 2.43B | 2.56B | |||
Statistics | ||||||||
Debt/Equity | 1.20 | 0.96 | 0.53 | 0.74 | 0.53 | |||
Current Ratio | 1.57 | 1.50 | 1.55 | 1.59 | 1.57 | |||
Return On Assets (ROA) | 0.68% | 1.91% | 8.32% | 6.31% | 6.63% | |||
Return On Equity (ROE) | 4.06% | 10.45% | 31.47% | 28.67% | 27.22% | |||
Return On Invested Capital (ROIC) | 5.88% | 7.61% | 13.23% | 13.62% | 15.70% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.34% | 8.43% | 16.54% | 16.33% | 20.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.46% | 8.60% | 16.94% | 16.74% | 21.19% |
All data in USD , ROIC based on taxRate of 0.11