US7593516047 - 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 | 2.97B | 2.93B | 2.95B | 3.41B | 1.45B | |||
Insurance Receivables | 3.53B | 3.01B | 2.89B | 2.84B | 2.94B | |||
Non-Current Assets | ||||||||
PPE Net | 416.00M | 408.00M | 284.00M | 291.00M | 296.00M | |||
Investments And Advances | 71.43B | 63.72B | 72.07B | 66.47B | 60.73B | |||
Goodwill | N/A | 7.00M | 7.00M | 7.00M | 7.00M | |||
Intangibles | 17.00M | 26.00M | 41.00M | 55.00M | 67.00M | |||
TOTAL ASSETS | 97.62B | 84.90B | 92.17B | 84.66B | 76.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.43B | 3.96B | 3.85B | 3.96B | 3.58B | |||
Deferred Taxes/Income | 1.86B | 1.38B | 2.89B | 3.26B | 2.71B | |||
Other Non-Current Liabilities | 32.62B | 33.49B | 29.04B | 24.62B | 23.90B | |||
TOTAL LIABILITIES | 88.54B | 77.82B | 79.16B | 70.30B | 65.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 8.80B | 8.17B | 8.56B | 8.15B | 7.95B | |||
Additional Paid In Capital | 2.54B | 2.50B | 2.46B | 2.41B | 1.94B | |||
Minority Interest | 83.00M | 86.00M | 0.00 | N/A | N/A | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -1.90B | -1.72B | -1.65B | -1.56B | -1.43B | |||
Other Shareholders' Equity | 3.30B | 3.63B | -59.00M | -141.00M | -162.00M | |||
Shares Outstanding | 65.62M | 66.68M | 67.17M | 68.00M | 63.00M | |||
Tangible Book Value per Share | 138.13 | 105.81 | 193.03 | 210.15 | 182.97 | |||
Total Shareholders' Equity | 9.08B | 7.08B | 13.01B | 14.35B | 11.60B | |||
TOTAL LIABILITIES AND EQUITY | 97.62B | 84.90B | 92.17B | 84.66B | 76.73B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.56 | 0.30 | 0.28 | 0.31 | |||
Return On Assets (ROA) | 0.92% | 0.61% | 1.27% | 0.49% | 1.13% | |||
Return On Equity (ROE) | 9.93% | 7.30% | 8.99% | 2.89% | 7.50% |
All data in USD