US6153691059 - 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 | 2.13B | 1.77B | 1.81B | 2.60B | 1.83B | |||

Marketable Securities | 63.00M | 90.00M | 91.00M | 99.00M | 98.00M | |||

Receivables | 1.66B | 1.65B | 1.72B | 1.43B | 1.42B | |||

Other Current Assets | 489.00M | 583.00M | 389.00M | 383.00M | 330.00M | |||

Total Current Assets | 4.34B | 4.09B | 4.01B | 4.51B | 3.68B | |||

Non-Current Assets | ||||||||

PPE Net | 880.00M | 848.00M | 785.00M | 671.00M | 748.00M | |||

Investments And Advances | 621.00M | 604.00M | 532.00M | 201.00M | 127.00M | |||

Goodwill | 5.96B | 5.84B | 6.00B | 4.56B | 3.72B | |||

Intangibles | 2.05B | 2.21B | 2.47B | 1.82B | 1.50B | |||

Other Non-Current Assets | 579.00M | 583.00M | 748.00M | 514.00M | 372.00M | |||

Total Non-Current Assets | 10.28B | 10.26B | 10.67B | 7.90B | 6.59B | |||

TOTAL ASSETS | 14.62B | 14.35B | 14.68B | 12.41B | 10.27B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||

Accrued Expenses | 786.00M | 722.00M | 847.00M | 734.00M | 608.00M | |||

Accounts Payable | 1.10B | 52.00M | 47.00M | 39.00M | 38.00M | |||

Other Current Liabilities | 1.69B | 1.60B | 1.60B | 1.45B | 1.27B | |||

Total Current Liabilities | 2.50B | 2.38B | 2.50B | 2.22B | 1.91B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 7.00B | 7.39B | 7.41B | 6.42B | 5.58B | |||

Deferred Taxes/Income | 402.00M | 457.00M | 488.00M | 404.00M | 357.00M | |||

Other Non-Current Liabilities | 1.24B | 1.44B | 1.37B | 1.60B | 1.58B | |||

Total Non-Current Liabilities | 8.80B | 9.46B | 9.46B | 8.62B | 7.74B | |||

TOTAL LIABILITIES | 11.30B | 11.83B | 11.95B | 10.84B | 9.65B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 14.66B | 13.62B | 12.76B | 11.01B | 9.66B | |||

Additional Paid In Capital | 1.23B | 1.05B | 885.00M | 735.00M | 642.00M | |||

Minority Interest | 157.00M | 170.00M | 189.00M | 195.00M | 218.00M | |||

Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||

Treasury Stock | -12.01B | -11.51B | -10.51B | -9.75B | -9.25B | |||

Other Shareholders' Equity | -567.00M | -643.00M | -410.00M | -432.00M | -439.00M | |||

Shares Outstanding | 182.47M | 183.00M | 186.00M | 187.00M | 188.00M | |||

Tangible Book Value per Share | -25.69 | -30.22 | -30.85 | -25.73 | -24.51 | |||

Total Shareholders' Equity | 3.32B | 2.52B | 2.73B | 1.57B | 612.00M | |||

TOTAL LIABILITIES AND EQUITY | 14.62B | 14.35B | 14.68B | 12.41B | 10.27B | |||

Statistics | ||||||||

Debt/Equity | 2.11 | 2.93 | 2.72 | 4.09 | 9.12 | |||

Current Ratio | 1.74 | 1.72 | 1.61 | 2.03 | 1.92 | |||

Return On Assets (ROA) | 10.99% | 9.58% | 15.08% | 14.33% | 13.85% | |||

Return On Equity (ROE) | 48.43% | 54.55% | 81.19% | 113.32% | 232.35% | |||

Return On Invested Capital (ROIC) | 15.11% | 13.73% | 19.22% | 19.78% | 20.45% | |||

Return On Invested Capital Ex Cash (ROICexc) | 18.44% | 16.26% | 22.77% | 26.90% | 26.60% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 95.17% | 79.59% | 128.94% | 181.35% | 142.02% |

All data in **USD **