NYSE:NU - New York Stock Exchange, Inc. - KYG6683N1034 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.72B | 5.07B | 3.96B | 174.14M | 142.93M | |||
Cash Equivalents | 9.00K | 1.48M | 1.18M | 2.83M | 9.34M | |||
Receivables | 1.41B | 1.69B | 521.67M | N/A | N/A | |||
Other Current Assets | 80.19M | 81.69M | 61.74M | 15.96M | 8.30M | |||
Total Current Assets | 8.22B | 6.84B | 4.54B | 192.93M | 160.57M | |||
Non-Current Assets | ||||||||
PPE Net | 46.22M | 69.75M | 46.46M | 20.54M | 20.51M | |||
Investments And Advances | 20.85B | 17.71B | 13.51B | 12.47B | 6.55B | |||
Goodwill | 414.29M | 397.54M | 397.40M | 401.87M | 831.00K | |||
Intangibles | 347.62M | 295.88M | 182.16M | 72.34M | 12.37M | |||
Other Non-Current Assets | 2.07B | 1.77B | 968.49M | 436.94M | 150.08M | |||
Total Non-Current Assets | 41.71B | 36.51B | 25.39B | 19.67B | 9.99B | |||
TOTAL ASSETS | 49.93B | 43.35B | 29.93B | 19.86B | 10.15B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 29.16B | 23.90B | 16.01B | 9.67B | 5.58B | |||
Current Portion Of LT Debt. | 414.29M | 113.59M | 38.33M | N/A | N/A | |||
Accrued Expenses | 180.18M | 166.88M | 90.59M | 97.91M | 25.85M | |||
Accounts Payable | 9.33B | 9.76B | 7.05B | 4.88B | 3.33B | |||
Other Current Liabilities | 1.10B | 1.30B | 511.02M | 241.20M | 30.78M | |||
Total Current Liabilities | 40.19B | 35.24B | 23.70B | 14.89B | 8.97B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.34B | 1.06B | 567.59M | 164.88M | 517.60M | |||
Deferred Taxes/Income | N/A | 0.00 | 41.12M | 29.33M | 8.74M | |||
Other Non-Current Liabilities | 748.13M | 640.93M | 734.88M | 330.32M | 217.04M | |||
Total Non-Current Liabilities | 2.09B | 1.70B | 1.34B | 526.04M | 743.39M | |||
TOTAL LIABILITIES | 42.28B | 36.94B | 25.04B | 15.42B | 9.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.42B | 1.28B | 64.58M | -128.41M | -102.44M | |||
Additional Paid In Capital | 5.05B | 4.97B | 4.96B | 4.68B | 638.01M | |||
Minority Interest | 787.00K | N/A | 0.00 | 1.51M | N/A | |||
Common Shares | 84.00K | 84.00K | 83.00K | 83.00K | 45.00K | |||
Other Shareholders' Equity | -839.75M | 156.43M | -115.35M | -110.97M | -97.50M | |||
Shares Outstanding | 4.82B | 4.77B | 4.69B | 4.61B | 4.61B | |||
Tangible Book Value per Share | 1.43 | 1.20 | 0.92 | 0.86 | 0.09 | |||
Total Shareholders' Equity | 7.65B | 6.41B | 4.89B | 4.44B | 438.11M | |||
TOTAL LIABILITIES AND EQUITY | 49.93B | 43.35B | 29.93B | 19.86B | 10.15B | |||
Statistics | ||||||||
Debt/Equity | 3.99 | 3.90 | 3.39 | 2.21 | 13.93 | |||
Current Ratio | 0.20 | 0.19 | 0.19 | 0.01 | 0.02 | |||
Return On Assets (ROA) | 3.95% | 2.38% | -1.22% | -0.83% | -1.69% | |||
Return On Equity (ROE) | 25.79% | 16.09% | -7.45% | -3.72% | -39.14% | |||
Return On Invested Capital (ROIC) | 4.94% | 3.31% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.94% | 3.31% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.04% | 3.38% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.31