BMG812761002 - Common Stock
2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 1.40M | 1.50M | 1.50M | 2.00M | |||
Cash Equivalents | 1.38B | 1.17B | 1.42B | 1.17B | 372.50M | |||
Receivables | 18.80M | 24.10M | 41.50M | 135.30M | 40.70M | |||
Inventories | 1.94B | 2.15B | 2.06B | 2.03B | 2.33B | |||
Other Current Assets | 202.50M | 165.90M | 210.20M | 241.70M | 407.90M | |||
Total Current Assets | 3.54B | 3.51B | 3.73B | 3.58B | 3.15B | |||
Non-Current Assets | ||||||||
PPE Net | 1.50B | 1.64B | 1.78B | 1.97B | 2.43B | |||
Investments And Advances | N/A | 9.60M | 12.30M | 15.40M | 20.40M | |||
Goodwill | 754.50M | 751.70M | 484.60M | 238.00M | 248.80M | |||
Intangibles | 402.80M | 407.40M | 314.20M | 179.00M | 263.80M | |||
Other Non-Current Assets | 619.80M | 308.80M | 251.10M | 196.80M | 186.10M | |||
Total Non-Current Assets | 3.28B | 3.11B | 2.84B | 2.60B | 3.14B | |||
TOTAL ASSETS | 6.81B | 6.62B | 6.58B | 6.18B | 6.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 147.70M | N/A | N/A | 0.00 | 95.60M | |||
Accrued Expenses | 660.50M | 887.20M | 771.10M | 819.10M | 1.02B | |||
Accounts Payable | 735.10M | 879.00M | 899.80M | 812.60M | 227.90M | |||
Other Current Liabilities | 432.70M | 481.90M | 399.80M | 367.00M | 307.70M | |||
Total Current Liabilities | 1.98B | 2.25B | 2.07B | 2.00B | 1.65B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 147.40M | 147.10M | 146.70M | 515.90M | |||
Deferred Taxes/Income | 201.70M | 117.60M | 160.90M | 159.20M | 5.20M | |||
Other Non-Current Liabilities | 1.81B | 1.87B | 1.98B | 2.04B | 2.29B | |||
Total Non-Current Liabilities | 2.02B | 2.14B | 2.29B | 2.35B | 2.81B | |||
TOTAL LIABILITIES | 3.99B | 4.39B | 4.36B | 4.35B | 4.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.84B | 3.15B | 2.88B | 2.19B | 2.24B | |||
Additional Paid In Capital | 230.70M | 259.70M | 231.20M | 258.80M | 245.40M | |||
Common Shares | 668.10M | 666.40M | 664.70M | 654.90M | 629.60M | |||
Treasury Stock | -1.65B | -1.57B | -1.21B | -980.20M | -984.90M | |||
Other Shareholders' Equity | -265.30M | -264.00M | -351.10M | -291.00M | -294.10M | |||
Shares Outstanding | 44.40M | 44.90M | 49.90M | 52.30M | 52.30M | |||
Tangible Book Value per Share | 22.73 | 9.34 | 15.33 | 14.79 | 13.58 | |||
Total Shareholders' Equity | 2.82B | 2.23B | 2.22B | 1.83B | 1.84B | |||
TOTAL LIABILITIES AND EQUITY | 6.81B | 6.62B | 6.58B | 6.18B | 6.30B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.07 | 0.07 | 0.08 | 0.28 | |||
Current Ratio | 1.79 | 1.56 | 1.80 | 1.79 | 1.91 | |||
Return On Assets (ROA) | 11.39% | 5.17% | 11.18% | -0.79% | 1.15% | |||
Return On Equity (ROE) | 27.49% | 15.33% | 33.18% | -2.66% | 3.95% | |||
Return On Invested Capital (ROIC) | 10.75% | 8.09% | 16.62% | 3.12% | 5.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.03% | 11.03% | 24.25% | 4.34% | 6.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.60% | 17.28% | 32.71% | 5.04% | 7.11% |
All data in USD