ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 140.30M | 104.78M | 108.33M | 95.20M | 275.30M | |
Insurance Receivables | | | 357.75M | 238.51M | 209.06M | 159.00M | 122.00M | |
Receivables | | | 27.36M | 20.43M | 79.11M | 60.20M | 57.60M | |
Other Current Assets | | | 66.71M | 56.89M | 43.56M | 37.10M | 30.60M | |
Total Current Assets | | | 94.07M | 77.32M | 122.67M | 97.30M | 88.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 59.81M | 62.69M | 71.28M | 107.70M | 28.40M | |
Investments And Advances | | | 601.57M | 589.53M | N/A | N/A | N/A | |
Goodwill | | | 114.17M | 114.12M | 114.21M | 115.00M | 11.50M | |
Intangibles | | | 86.73M | 90.11M | 91.92M | 104.00M | 76.20M | |
Other Non-Current Assets | | | 190.29M | 128.06M | 615.95M | 444.00M | 328.60M | |
Total Non-Current Assets | | | 1.95B | 1.63B | 1.47B | 1.22B | 953.70M | |
|
TOTAL ASSETS | | | 2.04B | 1.71B | 1.59B | 1.31B | 1.04B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 47.68M | 49.89M | 56.96M | 149.50M | 59.20M | |
Accounts Payable | | | 131.57M | 66.67M | 80.67M | 16.30M | 9.10M | |
Other Current Liabilities | | | 338.08M | 217.65M | 159.53M | 119.40M | 96.20M | |
Total Current Liabilities | | | 517.34M | 334.21M | 297.16M | 285.20M | 164.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 153.38M | 104.97M | 130.68M | 108.30M | 135.50M | |
Deferred Taxes/Income | | | 21.86M | 18.07M | 15.94M | 12.90M | 10.50M | |
Other Non-Current Liabilities | | | 276.65M | 117.90M | 117.49M | 123.50M | 118.00M | |
Total Non-Current Liabilities | | | 1.27B | 1.14B | 1.12B | 968.10M | 1.20B | |
|
TOTAL LIABILITIES | | | 1.79B | 1.47B | 1.41B | 1.25B | 1.37B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -432.63M | -451.98M | -469.00M | -489.60M | -482.30M | |
Additional Paid In Capital | | | 604.62M | 603.78M | 561.75M | 549.00M | 160.20M | |
Minority Interest | | | 405.75M | 373.18M | 317.81M | 308.10M | 594.60M | |
Common Shares | | | 82.85M | 84.70M | 82.87M | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 262.00K | -1.51M | -88.00K | -200.00K | -1.70M | |
Shares Outstanding | | | 341.75M | 341.07M | 335.62M | 334.20M | 333.40M | |
Tangible Book Value per Share | | | -0.08 | -0.16 | -0.34 | -0.48 | -1.23 | |
Total Shareholders' Equity | | | 255.10M | 234.99M | 175.54M | 59.30M | -323.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.04B | 1.71B | 1.59B | 1.31B | 1.04B | |
|
Statistics | |
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Debt/Equity | | | 0.60 | 0.45 | 0.74 | 1.83 | -0.42 | |
Current Ratio | | | 0.18 | 0.23 | 0.41 | 0.34 | 0.54 | |
Return On Assets (ROA) | | | 0.90% | 0.52% | 1.00% | 2.45% | -4.45% | |
Return On Equity (ROE) | | | 7.23% | 3.79% | 9.05% | 54.13% | N/A | |
Return On Invested Capital (ROIC) | | | 4.31% | 3.53% | 1.32% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.74% | 3.83% | 1.44% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.55% | 4.56% | 1.74% | N/A | N/A | |