US74267C1062 - 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 | 65.90M | 29.96M | 143.60M | 215.80M | 175.40M | |||
Insurance Receivables | 235.57M | 246.09M | 241.09M | 201.40M | 249.50M | |||
Non-Current Assets | ||||||||
PPE Net | 16.27M | 18.99M | 19.59M | 19.00M | 21.10M | |||
Investments And Advances | 4.35B | 4.39B | 4.83B | 3.39B | 3.39B | |||
Goodwill | 5.50M | 49.61M | 49.61M | 49.60M | 210.70M | |||
Intangibles | -39.99M | -33.47M | 73.34M | 65.70M | 70.80M | |||
Other Non-Current Assets | 186.16M | 209.53M | 117.61M | 57.10M | 44.40M | |||
TOTAL ASSETS | 5.63B | 5.70B | 6.19B | 4.65B | 4.81B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 17.18M | 20.01M | 20.84M | 20.10M | 22.10M | |||
Total Current Liabilities | 17.18M | 20.01M | 20.84M | 20.10M | 22.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 427.13M | 426.98M | 424.99M | 284.70M | 285.80M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 216.62M | 226.38M | 280.73M | 182.00M | 173.30M | |||
Total Non-Current Liabilities | 4.50B | 4.58B | 4.74B | 3.29B | 3.27B | |||
TOTAL LIABILITIES | 4.52B | 4.60B | 4.76B | 3.31B | 3.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.38B | 1.42B | 1.43B | 1.30B | 1.51B | |||
Additional Paid In Capital | 403.55M | 397.92M | 392.94M | 388.20M | 384.60M | |||
Common Shares | 636.00K | 634.00K | 633.00K | 600.00K | 600.00K | |||
Treasury Stock | -469.70M | -419.21M | -415.96M | -416.00M | -416.00M | |||
Other Shareholders' Equity | -204.49M | -298.61M | 16.28M | 75.20M | 37.00M | |||
Shares Outstanding | 50.97M | 53.96M | 53.98M | 53.90M | 53.80M | |||
Tangible Book Value per Share | 22.49 | 20.16 | 24.18 | 22.89 | 22.87 | |||
Total Shareholders' Equity | 1.11B | 1.10B | 1.43B | 1.35B | 1.51B | |||
TOTAL LIABILITIES AND EQUITY | 5.63B | 5.70B | 6.19B | 4.65B | 4.81B | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.39 | 0.30 | 0.21 | 0.19 | |||
Return On Assets (ROA) | -0.69% | -0.01% | 2.33% | -3.77% | 0.02% | |||
Return On Equity (ROE) | -3.47% | -0.04% | 10.09% | -13.02% | 0.07% | |||
Return On Invested Capital (ROIC) | 0.43% | 0.25% | 0.68% | N/A | 0.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.44% | 0.25% | 0.69% | N/A | 0.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.43% | 0.25% | 0.71% | N/A | 0.06% |
All data in USD