US6311031081 - 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 | 453.00M | 502.00M | 393.00M | 2.75B | 332.00M | |||
Marketable Securities | 188.00M | 181.00M | 208.00M | 195.00M | 291.00M | |||
Receivables | 929.00M | 677.00M | 588.00M | 566.00M | 422.00M | |||
Other Current Assets | 7.53B | 7.24B | 6.23B | 4.15B | 3.25B | |||
Total Current Assets | 9.10B | 8.60B | 7.42B | 7.66B | 4.29B | |||
Non-Current Assets | ||||||||
PPE Net | 978.00M | 976.00M | 875.00M | 856.00M | 730.00M | |||
Investments And Advances | 467.00M | 476.00M | 430.00M | 276.00M | 205.00M | |||
Goodwill | 14.11B | 8.10B | 8.43B | 6.85B | 6.37B | |||
Intangibles | 7.44B | 2.58B | 2.81B | 2.25B | 2.25B | |||
Other Non-Current Assets | 198.00M | 132.00M | 141.00M | 82.00M | 84.00M | |||
Total Non-Current Assets | 23.20B | 12.26B | 12.69B | 10.32B | 9.63B | |||
TOTAL ASSETS | 32.29B | 20.87B | 20.11B | 17.98B | 13.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 291.00M | 664.00M | 420.00M | 0.00 | 391.00M | |||
Current Portion Of LT Debt. | N/A | 0.00 | 598.00M | N/A | N/A | |||
Accrued Expenses | 365.00M | 297.00M | 289.00M | 273.00M | 249.00M | |||
Accounts Payable | 416.00M | 428.00M | 247.00M | 399.00M | 280.00M | |||
Other Current Liabilities | 7.95B | 7.45B | 6.32B | 4.25B | 3.31B | |||
Total Current Liabilities | 9.03B | 8.84B | 7.87B | 4.92B | 4.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.16B | 4.74B | 4.81B | 5.54B | 3.00B | |||
Deferred Taxes/Income | 1.64B | 456.00M | 406.00M | 502.00M | 552.00M | |||
Other Non-Current Liabilities | 637.00M | 678.00M | 620.00M | 576.00M | 510.00M | |||
Total Non-Current Liabilities | 12.45B | 5.88B | 5.85B | 6.62B | 4.06B | |||
TOTAL LIABILITIES | 21.48B | 14.72B | 13.72B | 11.55B | 8.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.83B | 7.21B | 6.46B | 5.63B | 5.03B | |||
Additional Paid In Capital | 5.50B | 1.45B | 1.95B | 2.55B | 2.63B | |||
Minority Interest | 13.00M | 15.00M | 10.00M | 3.00M | N/A | |||
Common Shares | 6.00M | 5.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -587.00M | -515.00M | -437.00M | -376.00M | -336.00M | |||
Other Shareholders' Equity | -1.92B | -1.99B | -1.59B | -1.37B | -1.69B | |||
Shares Outstanding | 575.16M | 492.00M | 500.00M | 495.00M | 495.00M | |||
Tangible Book Value per Share | -18.67 | -9.21 | -9.70 | -5.40 | -6.01 | |||
Total Shareholders' Equity | 10.82B | 6.15B | 6.39B | 6.43B | 5.64B | |||
TOTAL LIABILITIES AND EQUITY | 32.29B | 20.87B | 20.11B | 17.98B | 13.92B | |||
Statistics | ||||||||
Debt/Equity | 0.97 | 0.88 | 0.82 | 0.86 | 0.60 | |||
Current Ratio | 1.01 | 0.97 | 0.94 | 1.56 | 1.01 | |||
Return On Assets (ROA) | 3.28% | 5.39% | 5.90% | 5.19% | 5.56% | |||
Return On Equity (ROE) | 9.79% | 18.29% | 18.56% | 14.50% | 13.73% | |||
Return On Invested Capital (ROIC) | 5.81% | 10.01% | 9.53% | 7.84% | 8.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.97% | 10.58% | 10.00% | 10.12% | 8.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 100.35% | 95.28% | 147.87% | 101.38% | 97.81% |
All data in USD