US8163001071 - 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 | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Insurance Receivables | 1.31B | 1.09B | 945.00M | 836.00M | 824.00M | |||
Non-Current Assets | ||||||||
PPE Net | 124.53M | 127.00M | 118.00M | 118.00M | 104.00M | |||
Investments And Advances | 8.69B | 7.84B | 8.03B | 7.51B | 6.69B | |||
Goodwill | 7.85M | 8.00M | 8.00M | 8.00M | 8.00M | |||
Other Non-Current Assets | 153.33M | 198.00M | 45.00M | 15.00M | 14.00M | |||
TOTAL ASSETS | 11.80B | 10.80B | 10.46B | 9.69B | 8.80B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 165.68M | 160.00M | 158.00M | 157.00M | 154.00M | |||
Other Current Liabilities | 6.25M | N/A | 0.00 | 14.00M | 3.00M | |||
Total Current Liabilities | 171.93M | 160.00M | 158.00M | 171.00M | 157.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 503.95M | 505.00M | 506.00M | 551.00M | 551.00M | |||
Deferred Taxes/Income | N/A | 0.00 | 13.00M | 27.00M | N/A | |||
Other Non-Current Liabilities | 504.72M | 473.00M | 417.00M | 322.00M | 304.00M | |||
Total Non-Current Liabilities | 8.68B | 8.12B | 7.32B | 6.78B | 6.45B | |||
TOTAL LIABILITIES | 8.85B | 8.28B | 7.48B | 6.95B | 6.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.03B | 2.75B | 2.60B | 2.27B | 2.08B | |||
Additional Paid In Capital | 522.75M | 493.00M | 464.00M | 439.00M | 419.00M | |||
Common Shares | 410.45M | 410.00M | 409.00M | 408.00M | 207.00M | |||
Treasury Stock | -635.21M | -627.00M | -609.00M | -600.00M | -593.00M | |||
Other Shareholders' Equity | -93.93M | -81.00M | -66.00M | -85.00M | -89.00M | |||
Shares Outstanding | 60.64M | 60.00M | 60.00M | 60.00M | 59.00M | |||
Tangible Book Value per Share | 45.29 | 38.67 | 46.25 | 42.18 | 37.07 | |||
Total Shareholders' Equity | 2.95B | 2.53B | 2.98B | 2.74B | 2.19B | |||
TOTAL LIABILITIES AND EQUITY | 11.80B | 10.80B | 10.46B | 9.69B | 8.80B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.20 | 0.17 | 0.20 | 0.25 | |||
Return On Assets (ROA) | 3.02% | 2.00% | 3.77% | 2.54% | 3.09% | |||
Return On Equity (ROE) | 12.05% | 8.53% | 13.22% | 9.00% | 12.37% | |||
Return On Invested Capital (ROIC) | 3.28% | 2.56% | 4.07% | 2.92% | 3.46% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.28% | 2.56% | 4.07% | 2.92% | 3.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.29% | 2.57% | 4.07% | 2.92% | 3.46% |
All data in USD