US6174464486 - 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 | 7.32B | 5.41B | 8.39B | 9.79B | 4.29B | |||
Cash Equivalents | 81.91B | 122.72B | 119.33B | 95.86B | 45.37B | |||
Receivables | 80.11B | 78.54B | 96.02B | 97.74B | 55.65B | |||
Total Current Assets | 169.34B | 206.67B | 223.74B | 203.39B | 105.31B | |||
Non-Current Assets | ||||||||
PPE Net | 4.37B | 4.07B | 4.27B | 4.42B | 4.00B | |||
Investments And Advances | 755.63B | 710.45B | 729.79B | 725.93B | 599.97B | |||
Goodwill | 16.71B | 16.65B | 16.83B | 11.63B | 7.14B | |||
Intangibles | 7.05B | 7.62B | 8.36B | 4.98B | 2.11B | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 32.51B | |||
Total Non-Current Assets | 1024.36B | 973.56B | 964.40B | 912.47B | 790.12B | |||
TOTAL ASSETS | 1193.69B | 1180.23B | 1188.14B | 1115.86B | 895.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 429.51B | 434.86B | 422.06B | 369.10B | 253.06B | |||
Current Portion Of LT Debt. | 3.19B | 4.19B | 5.76B | 3.69B | 22.97B | |||
Accrued Expenses | 9.78B | 9.17B | 7.32B | 7.45B | 4.78B | |||
Accounts Payable | 203.79B | 211.86B | 226.52B | 225.32B | 197.83B | |||
Total Current Liabilities | 646.26B | 660.09B | 661.67B | 605.55B | 478.64B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 260.54B | 233.87B | 227.36B | 213.39B | 169.66B | |||
Other Non-Current Liabilities | 186.90B | 185.05B | 192.51B | 193.77B | 164.43B | |||
Total Non-Current Liabilities | 448.39B | 420.00B | 421.03B | 408.53B | 335.24B | |||
TOTAL LIABILITIES | 1094.65B | 1080.09B | 1082.70B | 1014.08B | 813.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 98.00B | 94.86B | 89.43B | 78.69B | 70.59B | |||
Additional Paid In Capital | 29.83B | 29.34B | 28.84B | 25.55B | 23.93B | |||
Minority Interest | 801.00M | 940.00M | 1.07B | 1.19B | 953.00M | |||
Common Shares | 8.77B | 8.77B | 7.77B | 9.27B | 8.54B | |||
Treasury Stock | -31.14B | -26.58B | -17.50B | -9.77B | -18.73B | |||
Other Shareholders' Equity | -3.33B | -2.06B | -3.35B | -3.75B | -3.00B | |||
Shares Outstanding | 1.63B | 1.68B | 1.77B | 1.81B | 1.59B | |||
Tangible Book Value per Share | 40.89 | 40.07 | 40.91 | 41.94 | 40.01 | |||
Total Shareholders' Equity | 99.04B | 100.14B | 105.44B | 101.78B | 81.55B | |||
TOTAL LIABILITIES AND EQUITY | 1193.69B | 1180.23B | 1188.14B | 1115.86B | 895.43B | |||
Statistics | ||||||||
Debt/Equity | 6.97 | 6.68 | 6.16 | 5.72 | 5.18 | |||
Current Ratio | 0.26 | 0.31 | 0.34 | 0.34 | 0.22 | |||
Return On Assets (ROA) | 0.71% | 0.89% | 1.23% | 0.94% | 0.95% | |||
Return On Equity (ROE) | 8.61% | 10.53% | 13.81% | 10.32% | 10.44% | |||
Return On Invested Capital (ROIC) | 1.02% | 1.16% | 1.63% | 1.29% | 1.33% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.12% | 1.33% | 1.87% | 1.45% | 1.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.15% | 1.37% | 1.93% | 1.48% | 1.45% |
All data in USD