US5404241086 - 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 | 399.00M | 532.00M | 621.00M | 478.00M | 336.00M | |||
Insurance Receivables | 9.66B | 9.40B | 9.27B | 7.83B | 7.67B | |||
Non-Current Assets | ||||||||
PPE Net | 11.02B | 10.36B | 10.16B | 10.82B | 16.14B | |||
Investments And Advances | 49.37B | 46.77B | 53.94B | 53.84B | 51.25B | |||
Goodwill | 347.00M | 346.00M | 349.00M | 785.00M | 767.00M | |||
Intangibles | 151.00M | 111.00M | 109.00M | 610.00M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 79.20B | 75.57B | 81.63B | 80.24B | 82.24B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.08B | 854.00M | 93.00M | 37.00M | 77.00M | |||
Accrued Expenses | 384.00M | 397.00M | 363.00M | 501.00M | 694.00M | |||
Total Current Liabilities | 1.47B | 1.25B | 456.00M | 538.00M | 771.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.92B | 8.16B | 8.99B | 10.07B | 11.46B | |||
Deferred Taxes/Income | 398.00M | 243.00M | 1.08B | 1.06B | 1.17B | |||
Other Non-Current Liabilities | 8.61B | 8.60B | 8.67B | 8.14B | 8.20B | |||
Total Non-Current Liabilities | 62.02B | 59.97B | 63.32B | 61.84B | 62.35B | |||
TOTAL LIABILITIES | 63.49B | 61.22B | 63.78B | 62.38B | 63.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 15.62B | 14.93B | 14.78B | 14.15B | 15.82B | |||
Additional Paid In Capital | 2.59B | 2.75B | 2.88B | 3.13B | 3.37B | |||
Minority Interest | 710.00M | 783.00M | 1.21B | 1.68B | 2.87B | |||
Common Shares | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | |||
Treasury Stock | -7.00M | -12.00M | -3.00M | -7.00M | -13.00M | |||
Other Shareholders' Equity | -1.00B | -844.00M | -742.00M | -982.00M | -986.00M | |||
Shares Outstanding | 222.17M | 235.96M | 248.42M | 269.00M | 291.00M | |||
Tangible Book Value per Share | 68.44 | 58.87 | 70.00 | 61.21 | 63.07 | |||
Total Shareholders' Equity | 15.70B | 14.35B | 17.85B | 17.86B | 19.12B | |||
TOTAL LIABILITIES AND EQUITY | 79.20B | 75.57B | 81.63B | 80.24B | 82.24B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.57 | 0.50 | 0.56 | 0.60 | |||
Return On Assets (ROA) | 1.81% | 1.09% | 1.91% | -1.16% | 1.13% | |||
Return On Equity (ROE) | 9.13% | 5.73% | 8.75% | -5.21% | 4.87% | |||
Return On Invested Capital (ROIC) | 2.32% | 1.62% | 2.51% | N/A | 1.69% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.32% | 1.62% | 2.51% | N/A | 1.69% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.34% | 1.63% | 2.52% | N/A | 1.71% |
All data in USD