| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 12.77B | 9.06B | 9.28B | 9.33B | 10.25B | |
| 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 | | | 53.00M | 398.00M | 413.00M | null | 27.19M | |
| Receivables | | | 14.87B | 8.71B | 3.58B | 3.29B | 6.73B | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 12.28B | 6.94B | 3.80B | 10.29B | 2.28B | |
| Total Current Assets | | | 39.98B | 25.10B | 17.08B | 22.92B | 19.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 150.00M | 233.00M | 188.00M | 238.00M | 275.82M | |
| Investments And Advances | | | null | 0 | 73.00M | null | null | |
| Goodwill | | | 386.00M | 179.00M | 175.00M | 100.00M | 100.52M | |
| Intangibles | | | 172.00M | 38.00M | 48.00M | 25.00M | 34.11M | |
| Other Non-Current Assets | | | 765.00M | 634.00M | 58.00M | 57.00M | 75.19M | |
| Total Non-Current Assets | | | 1.47B | 1.08B | 542.00M | 420.00M | 485.64M | |
| |
| TOTAL ASSETS | | | 41.45B | 26.19B | 17.62B | 23.34B | 19.77B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 15.67B | 7.46B | 3.55B | 1.83B | 3.65B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | 21.00M | 20.00M | 21.00M | 22.40M | |
| Accounts Payable | | | 12.72B | 7.84B | 5.48B | 4.89B | 6.73B | |
| Other Current Liabilities | | | 4.38B | 2.77B | 1.79B | 9.51B | 1.95B | |
| Total Current Liabilities | | | 32.76B | 18.10B | 10.84B | 16.25B | 12.35B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 123.00M | 111.00M | 91.00M | 127.91M | 128.75M | |
| Total Non-Current Liabilities | | | 123.00M | 111.00M | 91.00M | 127.91M | 128.75M | |
| |
| TOTAL LIABILITIES | | | 32.88B | 18.21B | 10.93B | 16.38B | 12.48B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.76B | -4.04B | -5.45B | -4.91B | -3.88B | |
| Additional Paid In Capital | | | 11.32B | 12.01B | 12.14B | 11.86B | 11.17B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 90.00K | 88.00K | 87.00K | 89.00K | 86.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 6.91M | -1.09M | -3.09M | 0 | 405.00K | |
| Shares Outstanding | | | 898.67M | 884.49M | 872.16M | 892.75M | 863.91M | |
| Tangible Book Value per Share | | | 8.9121 | 8.7677 | 7.4218 | 7.6517 | 8.2861 | |
| Total Shareholders' Equity | | | 8.57B | 7.97B | 6.70B | 6.96B | 7.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.45B | 26.19B | 17.62B | 23.34B | 19.77B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.22 | 1.39 | 1.58 | 1.41 | 1.56 | |
| Return On Assets (ROA) | | | 5.29% | 5.39% | -3.07% | -4.41% | -18.65% | |
| Return On Equity (ROE) | | | 25.61% | 17.70% | -8.08% | -14.78% | -50.55% | |
| Return On Invested Capital (ROIC) | | | 6.58% | 5.36% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.90% | 13.67% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.60% | 14.17% | N/A | N/A | N/A | |
