US37959E1029 - 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 | 103.16M | 92.56M | 92.16M | 95.00M | 76.00M | |||
Receivables | 630.22M | 589.17M | 487.44M | 474.00M | 442.00M | |||
Total Current Assets | 630.22M | 589.17M | 487.44M | 474.00M | 442.00M | |||
Non-Current Assets | ||||||||
PPE Net | 1.78M | 2.09M | 378.00M | 350.00M | 298.00M | |||
Investments And Advances | 19.72B | 18.21B | 22.76B | 22.45B | 19.85B | |||
Goodwill | 481.79M | 481.79M | 481.79M | 442.00M | 442.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Assets | 27.42B | 25.40B | 29.28B | 28.57B | 25.54B | |||
TOTAL ASSETS | 28.05B | 25.99B | 29.77B | 29.05B | 25.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 316.56M | 283.60M | 329.89M | 255.00M | 289.00M | |||
Current Portion Of LT Debt. | 169.55M | 165.50M | 149.75M | 0.00 | 9.00M | |||
Other Current Liabilities | 494.64M | 434.65M | 1.77B | 1.83B | 1.48B | |||
Total Current Liabilities | 980.75M | 883.75M | 2.24B | 2.09B | 1.77B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.63B | 1.63B | 1.55B | 1.67B | 1.35B | |||
Other Non-Current Liabilities | 487.63M | 542.22M | 722.01M | 716.00M | 525.00M | |||
Total Non-Current Liabilities | 22.58B | 21.15B | 18.88B | 18.19B | 16.91B | |||
TOTAL LIABILITIES | 23.56B | 22.04B | 21.13B | 20.28B | 18.68B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.48B | 6.89B | 6.18B | 5.87B | 5.55B | |||
Additional Paid In Capital | 532.47M | 529.66M | 520.56M | 527.00M | 532.00M | |||
Common Shares | 102.22M | 105.22M | 109.22M | 113.00M | 117.00M | |||
Treasury Stock | -854.28M | -789.52M | -846.66M | -773.00M | -751.00M | |||
Other Shareholders' Equity | -1.94B | -1.37B | -87.71M | -146.00M | -138.00M | |||
Shares Outstanding | 93.79M | 96.74M | 99.57M | 104.00M | 108.00M | |||
Tangible Book Value per Share | 42.70 | 35.85 | 81.96 | 80.09 | 63.44 | |||
Total Shareholders' Equity | 4.49B | 3.95B | 8.64B | 8.77B | 7.29B | |||
TOTAL LIABILITIES AND EQUITY | 28.05B | 25.99B | 29.77B | 29.05B | 25.98B | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.48 | 0.22 | 0.22 | 0.22 | |||
Current Ratio | 0.64 | 0.67 | 0.22 | 0.23 | 0.25 | |||
Return On Assets (ROA) | 3.46% | 3.44% | 3.46% | 2.52% | 2.93% | |||
Return On Equity (ROE) | 21.64% | 22.65% | 11.93% | 8.34% | 10.43% | |||
Return On Invested Capital (ROIC) | 3.85% | 3.82% | 4.01% | 2.95% | 3.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.85% | 3.82% | 4.01% | 2.95% | 3.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.92% | 3.90% | 4.08% | 3.00% | 3.46% |
All data in USD