US7433151039 - 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 | 203.50M | 187.10M | 77.00M | 226.00M | |||
Insurance Receivables | 11.96B | 10.42B | 9.40B | 8.16B | 7.51B | |||
Non-Current Assets | ||||||||
PPE Net | 1.05B | 1.16B | 1.31B | 1.27B | 1.40B | |||
Investments And Advances | 66.00B | 53.55B | 51.51B | 47.53B | 39.25B | |||
Goodwill | 227.90M | 227.90M | 452.70M | 453.00M | 453.00M | |||
Intangibles | N/A | 86.30M | 117.30M | 171.00M | 228.00M | |||
Other Non-Current Assets | 950.70M | 1.15B | 15.00M | 0.00 | 1.00M | |||
TOTAL ASSETS | 88.69B | 75.47B | 71.13B | 64.10B | 54.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | |||
Accrued Expenses | 177.20M | 137.20M | 180.90M | 179.00M | 202.00M | |||
Accounts Payable | 6.83B | 5.40B | 5.83B | 4.78B | 4.42B | |||
Other Current Liabilities | N/A | N/A | 58.50M | 2.69B | 1.38B | |||
Total Current Liabilities | 7.00B | 5.53B | 6.07B | 8.15B | 5.99B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.89B | 6.39B | 4.90B | 4.90B | 4.41B | |||
Deferred Taxes/Income | N/A | 0.00 | 152.90M | 310.00M | 118.00M | |||
Other Non-Current Liabilities | 7.00B | 5.53B | 5.68B | N/A | N/A | |||
Total Non-Current Liabilities | 61.41B | 54.04B | 46.83B | 38.91B | 35.24B | |||
TOTAL LIABILITIES | 68.41B | 59.57B | 52.90B | 47.06B | 41.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.80B | 15.72B | 15.34B | 13.36B | 10.68B | |||
Additional Paid In Capital | 2.01B | 1.89B | 1.77B | 1.67B | 1.57B | |||
Minority Interest | N/A | N/A | 0.00 | 0.00 | 216.00M | |||
Common Shares | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | |||
Other Shareholders' Equity | -14.90M | -15.70M | -15.50M | -16.00M | -19.00M | |||
Shares Outstanding | 585.30M | 584.90M | 584.40M | 585.00M | 585.00M | |||
Tangible Book Value per Share | 33.41 | 25.79 | 29.38 | 27.22 | 21.36 | |||
Total Shareholders' Equity | 20.28B | 15.89B | 18.23B | 17.04B | 13.67B | |||
TOTAL LIABILITIES AND EQUITY | 88.69B | 75.47B | 71.13B | 64.10B | 54.91B | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.40 | 0.27 | 0.29 | 0.32 | |||
Return On Assets (ROA) | 4.36% | 0.92% | 4.67% | 8.86% | 7.18% | |||
Return On Equity (ROE) | 19.06% | 4.37% | 18.23% | 33.32% | 28.84% | |||
Return On Invested Capital (ROIC) | 5.00% | 1.57% | 5.37% | 10.42% | 8.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.00% | 1.57% | 5.37% | 10.42% | 8.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.01% | 1.58% | 5.42% | 10.54% | 8.75% |
All data in USD