NYSE:L - New York Stock Exchange, Inc. - US5404241086 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 560.00M | 541.00M | 399.00M | 532.00M | 621.00M | |||
Insurance Receivables | 10.79B | 10.52B | 9.66B | 9.40B | 9.27B | |||
Non-Current Assets | ||||||||
PPE Net | 10.67B | 11.06B | 11.02B | 10.36B | 10.16B | |||
Investments And Advances | 51.99B | 51.13B | 49.37B | 46.77B | 53.94B | |||
Goodwill | 347.00M | 347.00M | 347.00M | 346.00M | 349.00M | |||
Intangibles | N/A | 147.00M | 151.00M | 111.00M | 109.00M | |||
TOTAL ASSETS | 83.14B | 81.94B | 79.20B | 75.57B | 81.63B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 505.00M | 5.00M | 1.08B | 854.00M | 93.00M | |||
Accrued Expenses | N/A | 406.00M | 384.00M | 397.00M | 363.00M | |||
Total Current Liabilities | 505.00M | 411.00M | 1.47B | 1.25B | 456.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.44B | 8.94B | 7.92B | 8.16B | 8.99B | |||
Deferred Taxes/Income | 613.00M | 550.00M | 398.00M | 243.00M | 1.08B | |||
Other Non-Current Liabilities | 8.95B | 8.52B | 8.61B | 8.60B | 8.67B | |||
Total Non-Current Liabilities | 65.45B | 64.47B | 62.02B | 59.97B | 63.32B | |||
TOTAL LIABILITIES | 65.95B | 64.88B | 63.49B | 61.22B | 63.78B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 16.82B | 16.46B | 15.62B | 14.93B | 14.78B | |||
Additional Paid In Capital | 2.45B | 2.49B | 2.59B | 2.75B | 2.88B | |||
Minority Interest | 843.00M | 871.00M | 821.00M | 852.00M | 1.33B | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -398.00M | -18.00M | -7.00M | -12.00M | -3.00M | |||
Other Shareholders' Equity | -207.00M | -134.00M | -1.00B | -844.00M | -742.00M | |||
Shares Outstanding | 210.34M | 214.70M | 222.17M | 235.96M | 248.42M | |||
Tangible Book Value per Share | 80.08 | 77.19 | 68.44 | 58.87 | 70.00 | |||
Total Shareholders' Equity | 17.19B | 17.07B | 15.70B | 14.35B | 17.85B | |||
TOTAL LIABILITIES AND EQUITY | 83.14B | 81.94B | 79.20B | 75.57B | 81.63B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.52 | 0.50 | 0.57 | 0.50 | |||
Return On Assets (ROA) | 1.60% | 1.73% | 1.81% | 1.09% | 1.91% | |||
Return On Equity (ROE) | 7.72% | 8.29% | 9.13% | 5.73% | 8.75% | |||
Return On Invested Capital (ROIC) | 2.11% | 2.22% | 2.32% | 1.62% | 2.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.11% | 2.22% | 2.32% | 1.62% | 2.50% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.12% | 2.23% | 2.33% | 1.63% | 2.52% |
All data in USD , ROIC based on taxRate of 0.21