| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 54.28M | 38.12M | 46.82M | 43.84M | 63.36M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 113.41M | 183.80M | 185.01M | 189.88M | 190.38M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 46.26M | 30.40M | 36.06M | 30.85M | 14.23M | |
| Total Current Assets | | | 213.95M | 252.32M | 267.89M | 264.57M | 267.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 79.19M | 80.89M | 86.28M | 93.61M | 103.35M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 73.21B | 23.91B | 3.63B | 1.84B | 2.85B | |
| Other Non-Current Assets | | | 120.18M | 1.60B | 781.87M | 212.07M | 335.60M | |
| Total Non-Current Assets | | | 73.41B | 25.59B | 4.49B | 2.15B | 3.29B | |
| |
| TOTAL ASSETS | | | 73.62B | 25.84B | 4.76B | 2.41B | 3.56B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 316.00K | 517.00K | 483.00K | 454.00K | null | |
| Accrued Expenses | | | 74.41M | 74.30M | 62.00M | 66.60M | 65.25M | |
| Accounts Payable | | | 48.72M | 42.60M | 32.63M | 32.92M | 36.87M | |
| Other Current Liabilities | | | 200.64M | 237.97M | 228.16M | 217.43M | 209.86M | |
| Total Current Liabilities | | | 324.09M | 355.38M | 323.27M | 317.40M | 311.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.17B | 7.19B | 2.18B | 2.38B | 2.16B | |
| Deferred Taxes/Income | | | 6.95B | 407.00K | 357.00K | 198.00K | 109.00K | |
| Other Non-Current Liabilities | | | 56.40M | 66.75M | 91.82M | 97.23M | 110.92M | |
| Total Non-Current Liabilities | | | 15.18B | 7.26B | 2.27B | 2.48B | 2.27B | |
| |
| TOTAL LIABILITIES | | | 15.50B | 7.61B | 2.60B | 2.79B | 2.58B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.95B | -2.17B | -999.23M | -1.43B | 41.44M | |
| Additional Paid In Capital | | | 33.39B | 20.41B | 3.96B | 1.84B | 1.73B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 5.79B | 246.00K | 26.00K | 20.00K | 20.00K | |
| Treasury Stock | | | null | 0 | -782.10M | -782.10M | -782.10M | |
| Other Shareholders' Equity | | | -5.11M | -15.38M | -11.44M | -13.80M | -7.54M | |
| Shares Outstanding | | | 287.11M | 245.78M | 151.00M | 97.81M | 95.18M | |
| Tangible Book Value per Share | | | -72.7079 | -23.1078 | -9.6786 | -22.7283 | -19.6593 | |
| Total Shareholders' Equity | | | 58.12B | 18.23B | 2.16B | -383.12M | 978.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.62B | 25.84B | 4.76B | 2.41B | 3.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.39 | 1.01 | -6.21 | 2.20 | |
| Current Ratio | | | 0.66 | 0.71 | 0.83 | 0.83 | 0.86 | |
| Return On Assets (ROA) | | | 10.48% | -4.51% | 9.01% | -60.98% | -15.05% | |
| Return On Equity (ROE) | | | 13.28% | -6.40% | 19.82% | N/A | -54.70% | |
| Return On Invested Capital (ROIC) | | | 12.92% | N/A | 0.01% | 0.40% | 1.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.93% | N/A | 0.01% | 0.41% | 1.14% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 27113.55% | N/A | 0.08% | 3.99% | 10.98% | |
