NYSE:OUT - New York Stock Exchange, Inc. - US69007J3041 - REIT - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 46.90M | 36.00M | 40.40M | 424.80M | 710.40M | |||
Receivables | 305.30M | 287.60M | 315.50M | 310.50M | 209.20M | |||
Other Current Assets | 33.60M | 74.00M | 34.50M | 42.00M | 55.10M | |||
Total Current Assets | 385.80M | 397.60M | 390.40M | 777.30M | 974.70M | |||
Non-Current Assets | ||||||||
PPE Net | 2.15B | 2.25B | 2.26B | 2.13B | 2.06B | |||
Goodwill | 2.01B | 2.01B | 2.08B | 2.08B | 2.08B | |||
Intangibles | 652.00M | 695.40M | 858.50M | 614.90M | 547.50M | |||
Other Non-Current Assets | 18.30M | 233.80M | 402.30M | 321.30M | 241.40M | |||
Total Non-Current Assets | 4.83B | 5.19B | 5.60B | 5.15B | 4.92B | |||
TOTAL ASSETS | 5.22B | 5.58B | 5.99B | 5.92B | 5.90B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 10.00M | 65.00M | 30.00M | 0.00 | 80.00M | |||
Accrued Expenses | 397.00M | 392.70M | 399.70M | 393.10M | 339.80M | |||
Accounts Payable | 51.40M | 55.50M | 65.40M | 64.90M | 64.90M | |||
Other Current Liabilities | 62.40M | 79.80M | 56.50M | 49.70M | 50.20M | |||
Total Current Liabilities | 520.80M | 593.00M | 551.60M | 507.70M | 534.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.48B | 2.68B | 2.63B | 2.62B | 2.62B | |||
Deferred Taxes/Income | N/A | 0.00 | 15.20M | 17.20M | 14.60M | |||
Other Non-Current Liabilities | 1.43B | 1.58B | 1.45B | 1.39B | 1.34B | |||
Total Non-Current Liabilities | 3.93B | 4.26B | 4.09B | 4.04B | 4.00B | |||
TOTAL LIABILITIES | 4.45B | 4.86B | 4.64B | 4.55B | 4.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.85B | -1.82B | -1.18B | -1.12B | -1.10B | |||
Additional Paid In Capital | 2.49B | 2.43B | 2.42B | 2.12B | 2.09B | |||
Minority Interest | 15.20M | 3.30M | 4.00M | 13.00M | 26.50M | |||
Common Shares | 121.50M | 121.50M | 121.40M | 384.90M | 384.80M | |||
Other Shareholders' Equity | -100.00K | -5.80M | -9.10M | -4.40M | -18.00M | |||
Shares Outstanding | 166.00M | 161.14M | 160.27M | 142.11M | 141.04M | |||
Tangible Book Value per Share | -12.10 | -13.00 | -10.67 | -11.95 | -11.71 | |||
Total Shareholders' Equity | 768.80M | 726.80M | 1.35B | 1.38B | 1.36B | |||
TOTAL LIABILITIES AND EQUITY | 5.22B | 5.58B | 5.99B | 5.92B | 5.90B | |||
Statistics | ||||||||
Debt/Equity | 3.24 | 3.77 | 1.97 | 1.90 | 1.99 | |||
Current Ratio | 0.74 | 0.67 | 0.71 | 1.53 | 1.82 | |||
Return On Assets (ROA) | 4.78% | -7.77% | 2.18% | 0.13% | -1.37% | |||
Return On Equity (ROE) | 32.44% | -59.71% | 9.71% | 0.54% | -5.96% | |||
Return On Invested Capital (ROIC) | 4.74% | 4.18% | 4.08% | 2.43% | 0.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.79% | 4.21% | 4.11% | 2.63% | 1.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.16% | 9.11% | 8.96% | 5.71% | 2.42% |
All data in USD , ROIC based on taxRate of 0.21