NYSE:SF - New York Stock Exchange, Inc. - US8606301021 - Common Stock - 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 | 2.65B | 3.36B | 2.20B | 1.96B | 2.28B | |||
Receivables | 1.37B | 1.24B | 1.33B | 1.69B | 1.25B | |||
Other Current Assets | 29.89M | 162.05M | 29.02M | 186.33M | 173.00M | |||
Total Current Assets | 4.05B | 4.76B | 3.56B | 3.84B | 3.70B | |||
Non-Current Assets | ||||||||
PPE Net | 1.00B | 969.74M | 975.99M | 918.94M | 961.00M | |||
Investments And Advances | 9.88B | 8.80B | 8.81B | 9.32B | 7.37B | |||
Goodwill | 1.40B | 1.39B | 1.33B | 1.31B | 1.18B | |||
Intangibles | 113.57M | 133.28M | 130.59M | 148.16M | 141.00M | |||
Other Non-Current Assets | 152.38M | 121.52M | 159.21M | 111.28M | 136.00M | |||
Total Non-Current Assets | 35.85B | 32.97B | 33.64B | 30.21B | 22.90B | |||
TOTAL ASSETS | 39.90B | 37.73B | 37.20B | 34.05B | 26.60B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 30.33B | 28.25B | 27.78B | 24.42B | 191.00M | |||
Accrued Expenses | 1.66B | 1.41B | 1.50B | 1.73B | 1.48B | |||
Accounts Payable | 1.22B | 1.25B | 1.23B | 1.35B | 1.42B | |||
Other Current Liabilities | 330.71M | 345.02M | 182.70M | 336.01M | 270.00M | |||
Total Current Liabilities | 33.53B | 31.26B | 30.69B | 27.84B | 3.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 676.62M | 1.18B | 1.17B | 1.17B | 1.17B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 23.28B | 17.83B | |||
Total Non-Current Liabilities | 676.62M | 1.18B | 1.17B | 1.17B | 19.01B | |||
TOTAL LIABILITIES | 34.21B | 32.43B | 31.87B | 29.01B | 22.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.79B | 3.40B | 3.17B | 2.76B | 2.08B | |||
Additional Paid In Capital | 1.90B | 1.91B | 1.93B | 1.92B | 1.89B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 701.75M | 701.75M | 701.75M | 701.75M | 552.00M | |||
Treasury Stock | -629.52M | -636.70M | -352.48M | -351.10M | -308.00M | |||
Other Shareholders' Equity | -75.64M | -74.33M | -117.96M | 4.72M | 28.00M | |||
Shares Outstanding | 102.17M | 101.06M | 105.35M | 104.50M | 103.00M | |||
Tangible Book Value per Share | 34.19 | 30.55 | 30.25 | 27.70 | 23.12 | |||
Total Shareholders' Equity | 5.69B | 5.29B | 5.33B | 5.03B | 4.24B | |||
TOTAL LIABILITIES AND EQUITY | 39.90B | 37.73B | 37.20B | 34.05B | 26.60B | |||
Statistics | ||||||||
Debt/Equity | 5.45 | 5.56 | 5.43 | 5.08 | 0.32 | |||
Current Ratio | 0.12 | 0.15 | 0.12 | 0.14 | 1.10 | |||
Return On Assets (ROA) | 1.74% | 1.29% | 1.68% | 2.32% | 1.79% | |||
Return On Equity (ROE) | 12.21% | 9.17% | 11.73% | 15.68% | 11.23% | |||
Return On Invested Capital (ROIC) | 3.97% | 3.34% | 2.42% | 2.77% | 2.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.28% | 3.69% | 2.59% | 2.96% | 2.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.48% | 3.88% | 2.71% | 3.12% | 2.76% |
All data in USD , ROIC based on taxRate of 0.24