US47233W1099 - Common Stock
2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.53B | 9.70B | 10.76B | 9.05B | 7.68B | |||
Receivables | 4.72B | 3.59B | 7.84B | 6.61B | 5.74B | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 1.41B | 957.00M | N/A | N/A | N/A | |||
Total Current Assets | 14.66B | 14.25B | 18.59B | 15.66B | 13.42B | |||
Non-Current Assets | ||||||||
PPE Net | 1.07B | 907.00M | 911.00M | 897.00M | 385.00M | |||
Investments And Advances | 36.13B | 30.47B | 35.63B | 31.84B | 30.47B | |||
Goodwill | 1.85B | 1.74B | 1.75B | 1.75B | 1.74B | |||
Intangibles | 196.92M | 139.00M | 152.00M | 167.00M | 183.00M | |||
Other Non-Current Assets | 1.55B | 47.00M | 1.07B | 644.00M | 1.30B | |||
Total Non-Current Assets | 43.25B | 36.81B | 41.81B | 37.45B | 36.04B | |||
TOTAL ASSETS | 57.91B | 51.06B | 60.40B | 53.12B | 49.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 13.76B | 9.45B | 10.20B | 20.92B | 20.12B | |||
Accrued Expenses | 3.09B | 3.11B | 548.00M | 584.00M | N/A | |||
Accounts Payable | 7.70B | 6.21B | 13.61B | 10.39B | 8.18B | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 24.55B | 18.76B | 24.36B | 31.89B | 28.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.13B | 10.94B | 13.74B | 11.77B | 11.53B | |||
Other Non-Current Liabilities | 12.42B | 11.06B | 11.70B | 10.02B | 10.53B | |||
Total Non-Current Liabilities | 23.65B | 22.06B | 25.49B | 11.82B | 11.58B | |||
TOTAL LIABILITIES | 48.20B | 40.83B | 49.85B | 43.71B | 39.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.85B | 8.42B | 7.94B | 6.53B | 5.93B | |||
Additional Paid In Capital | 2.04B | 1.97B | 2.74B | 2.91B | 3.63B | |||
Minority Interest | 108.01M | 73.00M | 48.00M | 66.00M | 51.00M | |||
Common Shares | 210.67M | 226.00M | 244.00M | 250.00M | 292.00M | |||
Other Shareholders' Equity | -209.00M | -269.00M | -219.00M | -218.00M | -254.00M | |||
Shares Outstanding | 210.63M | 226.00M | 244.00M | 250.00M | 292.00M | |||
Tangible Book Value per Share | 36.39 | 36.98 | 35.48 | 29.96 | 26.22 | |||
Total Shareholders' Equity | 9.71B | 10.23B | 10.55B | 9.40B | 9.58B | |||
TOTAL LIABILITIES AND EQUITY | 57.91B | 51.06B | 60.40B | 53.12B | 49.46B | |||
Statistics | ||||||||
Debt/Equity | 2.56 | 1.99 | 2.27 | 3.48 | 3.30 | |||
Current Ratio | 0.60 | 0.76 | 0.76 | 0.49 | 0.47 | |||
Return On Assets (ROA) | 0.45% | 1.52% | 2.74% | 1.44% | 1.93% | |||
Return On Equity (ROE) | 2.69% | 7.56% | 15.70% | 8.13% | 9.96% | |||
Return On Invested Capital (ROIC) | 0.65% | 1.92% | 3.72% | 2.16% | 0.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.79% | 2.50% | 4.85% | 2.75% | 0.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.83% | 2.66% | 5.12% | 2.92% | 0.20% |
All data in USD