USA - NYSE:STUB - US86384P1093 - Common Stock
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.00B | 775.71M | 372.36M | 554.06M | 673.08M | |||
Receivables | 11.04M | 16.76M | 10.56M | 33.44M | 29.82M | |||
Inventories | 16.14M | 0.00 | N/A | N/A | N/A | |||
Other Current Assets | 23.20M | 55.72M | 56.40M | 54.02M | 46.51M | |||
Total Current Assets | 1.05B | 848.18M | 439.31M | 641.52M | 749.41M | |||
Non-Current Assets | ||||||||
PPE Net | 29.04M | 17.27M | 8.64M | 7.35M | 41.74M | |||
Goodwill | 2.69B | 2.69B | 2.69B | 2.66B | 2.66B | |||
Intangibles | 924.65M | 944.85M | 964.26M | 1.04B | 1.32B | |||
Other Non-Current Assets | 390.36M | 474.01M | 239.97M | 56.20M | 52.89M | |||
Total Non-Current Assets | 4.04B | 4.13B | 3.90B | 3.77B | 4.08B | |||
TOTAL ASSETS | 5.09B | 4.98B | 4.34B | 4.41B | 4.83B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 19.53M | 20.28M | 20.28M | 20.28M | 20.30M | |||
Accrued Expenses | 192.38M | 115.01M | 148.78M | 141.90M | 131.48M | |||
Accounts Payable | 112.63M | 43.84M | 68.38M | 49.93M | 49.20M | |||
Other Current Liabilities | 783.51M | 761.27M | 633.18M | 504.69M | 487.58M | |||
Total Current Liabilities | 1.11B | 940.40M | 870.62M | 716.79M | 688.56M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.31B | 2.39B | 2.38B | 2.42B | 2.46B | |||
Deferred Taxes/Income | N/A | N/A | 38.87M | 23.84M | 17.41M | |||
Other Non-Current Liabilities | 295.82M | 258.12M | 145.19M | 117.29M | 179.12M | |||
Total Non-Current Liabilities | 2.61B | 2.65B | 2.57B | 2.56B | 2.66B | |||
TOTAL LIABILITIES | 3.72B | 3.59B | 3.44B | 3.27B | 3.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.50B | -1.50B | -1.91B | -1.61B | -984.59M | |||
Additional Paid In Capital | 2.26B | 2.24B | 2.24B | 2.23B | 2.06B | |||
Common Shares | 497.48M | 498.97M | 381.03M | 473.59M | 421.24M | |||
Other Shareholders' Equity | 129.43M | 155.90M | 197.78M | 42.71M | -14.47M | |||
Shares Outstanding | 367.81M | 367.81M | 367.81M | 367.81M | 367.81M | |||
Tangible Book Value per Share | -7.36 | -7.39 | -8.49 | -8.26 | -7.96 | |||
Total Shareholders' Equity | 1.38B | 1.39B | 907.43M | 1.14B | 1.48B | |||
TOTAL LIABILITIES AND EQUITY | 5.09B | 4.98B | 4.34B | 4.41B | 4.83B | |||
Statistics | ||||||||
Debt/Equity | 1.68 | 1.72 | 2.62 | 2.13 | 1.67 | |||
Current Ratio | 0.95 | 0.90 | 0.50 | 0.89 | 1.09 | |||
Return On Assets (ROA) | -0.05% | 8.14% | -6.01% | -16.16% | -19.90% | |||
Return On Equity (ROE) | -0.20% | 29.17% | -28.76% | -62.72% | -64.99% | |||
Return On Invested Capital (ROIC) | 2.74% | 4.96% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.65% | 6.14% | N/A | N/A | N/A |
All data in , ROIC based on taxRate of 0.21