US57064P1075 - 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 | N/A | N/A | N/A | 860.00K | N/A | |||
Cash Equivalents | 155.17M | 158.60M | 139.10M | 114.40M | 170.50M | |||
Receivables | 9.71M | 5.60M | 8.60M | 13.30M | 8.10M | |||
Other Current Assets | 102.96M | 115.00M | 98.70M | 52.90M | 27.00M | |||
Total Current Assets | 267.84M | 279.20M | 246.40M | 180.60M | 205.70M | |||
Non-Current Assets | ||||||||
PPE Net | 8.02M | 10.40M | 12.10M | 13.80M | 16.10M | |||
Investments And Advances | N/A | N/A | N/A | 414.21M | N/A | |||
Goodwill | 31.04M | 31.30M | 23.30M | 18.10M | 18.10M | |||
Intangibles | 6.25M | 16.00M | 8.60M | 5.30M | 7.20M | |||
Other Non-Current Assets | 83.40M | 105.60M | 130.30M | 65.90M | 23.70M | |||
Total Non-Current Assets | 128.71M | 163.30M | 175.20M | 104.20M | 70.50M | |||
TOTAL ASSETS | 396.56M | 442.50M | 421.60M | 284.80M | 276.20M | |||
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 | 0.00 | 4.30M | |||
Accrued Expenses | 56.49M | 47.50M | 47.70M | 33.20M | 35.60M | |||
Accounts Payable | 559.00K | 700.00K | 4.80M | 12.00M | 5.00M | |||
Other Current Liabilities | 316.85M | 337.40M | 343.00M | 300.40M | 209.60M | |||
Total Current Liabilities | 373.89M | 385.50M | 395.50M | 345.50M | 254.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | |||
Other Non-Current Liabilities | 311.61M | 355.40M | 431.30M | 859.90M | 288.70M | |||
Total Non-Current Liabilities | 33.74M | 78.20M | 74.60M | 854.10M | 284.10M | |||
TOTAL LIABILITIES | 407.64M | 463.70M | 470.10M | 1.20B | 538.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -126.34M | -128.10M | -146.10M | -29.63M | N/A | |||
Additional Paid In Capital | 115.16M | 106.90M | 97.50M | 34.63M | N/A | |||
Minority Interest | -330.38M | -360.40M | -416.10M | -3.20M | -5.80M | |||
Common Shares | 33.00K | 0.00 | 0.00 | -914.70M | -262.30M | |||
Other Shareholders' Equity | 65.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 324.48M | 320.10M | 315.80M | 316.20M | 316.20M | |||
Tangible Book Value per Share | -0.15 | -0.21 | -0.25 | -2.97 | -0.91 | |||
Total Shareholders' Equity | -11.08M | -21.20M | -48.50M | -914.70M | -262.30M | |||
TOTAL LIABILITIES AND EQUITY | 396.56M | 442.50M | 421.60M | 284.80M | 276.20M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | -0.00 | |||
Current Ratio | 0.72 | 0.72 | 0.62 | 0.52 | 0.81 | |||
Return On Assets (ROA) | 0.45% | 4.07% | -240.35% | -189.04% | 10.14% | |||
Return On Invested Capital (ROIC) | 189.60% | 120.99% | N/A | N/A | 92.77% |
All data in USD