US7502361014 - 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 | 19.00M | 56.18M | 151.15M | 87.90M | 92.70M | |||
Receivables | 123.86M | 119.83M | 124.02M | 121.30M | 93.60M | |||
Other Current Assets | 750.32M | 596.37M | N/A | N/A | N/A | |||
Total Current Assets | 874.18M | 119.83M | 124.02M | 121.30M | 93.60M | |||
Non-Current Assets | ||||||||
PPE Net | 80.11M | 92.08M | 106.96M | 59.10M | 67.40M | |||
Investments And Advances | 6.29B | 5.81B | 6.62B | 6.79B | 5.66B | |||
Goodwill | 0.00 | 9.80M | 9.80M | 9.80M | 9.80M | |||
Intangibles | 0.00 | 5.49M | 9.79M | 67.60M | 76.70M | |||
Other Non-Current Assets | 1.07M | 377.00K | 1.48M | 6.20M | 3.50M | |||
Total Non-Current Assets | 6.72B | 6.94B | 7.72B | 7.83B | 6.71B | |||
TOTAL ASSETS | 7.59B | 7.06B | 7.84B | 7.95B | 6.81B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 44.69M | 49.39M | 53.52M | 53.40M | 59.50M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 44.69M | 49.39M | 53.52M | 53.40M | 59.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.54B | 1.57B | 1.56B | 1.58B | 1.02B | |||
Deferred Taxes/Income | 589.56M | 391.08M | 337.51M | 213.90M | N/A | |||
Other Non-Current Liabilities | 298.51M | 284.22M | 243.09M | 238.50M | 354.70M | |||
Total Non-Current Liabilities | 3.15B | 3.10B | 3.53B | 3.61B | 2.70B | |||
TOTAL LIABILITIES | 3.20B | 3.14B | 3.58B | 3.66B | 2.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.24B | 3.79B | 3.18B | 2.68B | 2.39B | |||
Additional Paid In Capital | 1.43B | 1.52B | 1.88B | 2.25B | 2.45B | |||
Common Shares | 173.00K | 176.00K | 194.00K | 200.00K | 200.00K | |||
Treasury Stock | -945.87M | -930.64M | -920.80M | -910.10M | -901.70M | |||
Other Shareholders' Equity | -330.85M | -456.80M | 120.09M | 263.70M | 110.50M | |||
Shares Outstanding | 153.18M | 157.06M | 175.42M | 191.60M | 201.20M | |||
Tangible Book Value per Share | 28.71 | 24.86 | 24.17 | 21.96 | 19.69 | |||
Total Shareholders' Equity | 4.40B | 3.92B | 4.26B | 4.28B | 4.05B | |||
TOTAL LIABILITIES AND EQUITY | 7.59B | 7.06B | 7.84B | 7.95B | 6.81B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.40 | 0.37 | 0.37 | 0.25 | |||
Current Ratio | 19.56 | 2.43 | 2.32 | 2.27 | 1.57 | |||
Return On Assets (ROA) | 7.94% | 10.52% | 7.66% | 4.95% | 9.87% | |||
Return On Equity (ROE) | 13.71% | 18.96% | 14.10% | 9.19% | 16.61% | |||
Return On Invested Capital (ROIC) | 9.13% | 11.74% | 8.57% | 5.54% | 10.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.13% | 11.74% | 8.57% | 5.54% | 10.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.13% | 11.77% | 8.60% | 5.59% | 11.05% |
All data in USD