US5341871094 - 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 Equivalents | 3.37B | 3.34B | 2.61B | 1.71B | 2.56B | |||
Insurance Receivables | N/A | N/A | 580.00M | 486.00M | 465.00M | |||
Non-Current Assets | ||||||||
PPE Net | 123.00M | 154.00M | 184.00M | 257.00M | 361.00M | |||
Investments And Advances | 121.75B | 130.87B | 148.19B | 150.85B | 131.79B | |||
Goodwill | 1.14B | 1.14B | 1.78B | 1.78B | 1.78B | |||
Intangibles | N/A | N/A | N/A | N/A | 633.00M | |||
TOTAL ASSETS | 372.41B | 334.22B | 386.94B | 365.95B | 334.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 250.00M | 500.00M | 300.00M | 0.00 | 300.00M | |||
Accrued Expenses | 129.00M | 152.00M | 157.00M | N/A | 240.00M | |||
Other Current Liabilities | 8.11B | 6.71B | 8.95B | 6.22B | 5.08B | |||
Total Current Liabilities | 8.48B | 7.21B | 9.40B | 6.22B | 5.62B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.73B | 5.96B | 6.50B | 6.68B | 6.07B | |||
Other Non-Current Liabilities | 14.81B | 17.07B | 14.96B | 13.82B | 13.24B | |||
Total Non-Current Liabilities | 357.04B | 321.90B | 356.79B | 337.03B | 309.45B | |||
TOTAL LIABILITIES | 365.52B | 329.12B | 366.19B | 343.25B | 315.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.78B | 5.92B | 9.58B | 8.69B | 8.85B | |||
Common Shares | 5.59B | 5.53B | 4.74B | 5.08B | 5.16B | |||
Other Shareholders' Equity | -3.48B | -6.35B | 6.44B | 8.93B | -344.00M | |||
Shares Outstanding | 169.67M | 169.00M | 177.00M | 192.00M | 197.00M | |||
Tangible Book Value per Share | 28.07 | 17.59 | 107.21 | 108.96 | 87.71 | |||
Total Shareholders' Equity | 6.89B | 5.10B | 20.75B | 22.70B | 19.69B | |||
TOTAL LIABILITIES AND EQUITY | 372.41B | 334.22B | 386.94B | 365.95B | 334.76B | |||
Statistics | ||||||||
Debt/Equity | 0.83 | 1.17 | 0.31 | 0.29 | 0.31 | |||
Return On Assets (ROA) | -0.22% | -0.67% | 0.49% | 0.14% | 0.26% | |||
Return On Equity (ROE) | -12.11% | -43.92% | 9.09% | 2.20% | 4.50% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 0.55% | 0.18% | 0.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.55% | 0.18% | 0.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.55% | 0.18% | 0.33% |
All data in USD