US37247D1063 - 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 Equivalents | 2.21B | 1.80B | 1.57B | 2.66B | 3.34B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | 52.00M | |||
Investments And Advances | 59.79B | 58.95B | 72.28B | 77.24B | 70.94B | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 198.00M | 203.00M | 143.00M | 200.00M | 201.00M | |||
Other Non-Current Assets | 1.95B | 1.98B | 119.00M | 107.00M | 425.00M | |||
TOTAL ASSETS | 90.82B | 89.71B | 99.17B | 105.75B | 101.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 48.00M | 51.00M | 45.00M | N/A | 55.00M | |||
Total Current Liabilities | 48.00M | 51.00M | 45.00M | N/A | 55.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.58B | 1.61B | 1.90B | 3.55B | 3.59B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 2.35B | 2.44B | 1.50B | 2.31B | 2.30B | |||
Total Non-Current Liabilities | 83.29B | 82.03B | 83.62B | N/A | 87.10B | |||
TOTAL LIABILITIES | 83.34B | 82.08B | 83.66B | 90.43B | 87.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.21B | 1.14B | 2.49B | 1.58B | 1.46B | |||
Additional Paid In Capital | 11.88B | 11.87B | 11.86B | 12.01B | 11.99B | |||
Minority Interest | 732.00M | 625.00M | 723.00M | 502.00M | 447.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -3.06B | -2.76B | -2.70B | -2.70B | -2.70B | |||
Other Shareholders' Equity | -425.00M | 793.00M | 2.00B | 4.42B | 1.98B | |||
Shares Outstanding | 446.82M | 495.00M | 508.00M | 506.00M | 504.00M | |||
Tangible Book Value per Share | 16.30 | 15.01 | 30.25 | 29.88 | 27.75 | |||
Total Shareholders' Equity | 7.48B | 7.63B | 15.51B | 15.32B | 14.19B | |||
TOTAL LIABILITIES AND EQUITY | 90.82B | 89.71B | 99.17B | 105.75B | 101.34B | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.21 | 0.12 | 0.23 | 0.25 | |||
Return On Assets (ROA) | 0.08% | 0.68% | 0.91% | 0.17% | 0.34% | |||
Return On Equity (ROE) | 1.02% | 7.98% | 5.83% | 1.16% | 2.42% | |||
Return On Invested Capital (ROIC) | 0.22% | 0.96% | 1.07% | N/A | 0.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.23% | 0.98% | 1.09% | N/A | 0.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.23% | 0.98% | 1.09% | N/A | 0.61% |
All data in USD