US74144T1088 - 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 Equivalents | 2.07B | 1.76B | 1.52B | 2.15B | 1.78B | |||
Receivables | 807.90M | 749.00M | 1.06B | 863.00M | 647.00M | |||
Total Current Assets | 2.87B | 2.50B | 2.58B | 3.02B | 2.43B | |||
Non-Current Assets | ||||||||
PPE Net | 1.05B | 1.03B | 937.00M | 813.00M | 785.00M | |||
Investments And Advances | 4.51B | 4.14B | 4.94B | 5.95B | 5.22B | |||
Goodwill | 2.64B | 2.64B | 2.69B | 666.00M | 666.00M | |||
Intangibles | 507.30M | 630.00M | 913.00M | N/A | N/A | |||
Other Non-Current Assets | 193.80M | 216.00M | -7.00M | 61.00M | 77.00M | |||
Total Non-Current Assets | 9.40B | 9.14B | 9.93B | 7.64B | 6.90B | |||
TOTAL ASSETS | 12.28B | 11.64B | 12.51B | 10.66B | 9.33B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 89.40M | 103.00M | 113.00M | 0.00 | 0.00 | |||
Accrued Expenses | 549.30M | 558.00M | 506.00M | 288.00M | 258.00M | |||
Accounts Payable | 320.10M | 304.00M | 318.00M | 188.00M | 215.00M | |||
Other Current Liabilities | 66.20M | 46.00M | 78.00M | 85.00M | 32.00M | |||
Total Current Liabilities | 1.02B | 1.01B | 1.01B | 561.00M | 505.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 962.60M | 946.00M | 1.24B | 830.00M | 603.00M | |||
Total Non-Current Liabilities | 1.75B | 1.79B | 2.47B | 2.39B | 1.72B | |||
TOTAL LIABILITIES | 2.77B | 2.80B | 3.49B | 2.95B | 2.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.08B | 8.41B | 8.08B | 7.03B | 6.44B | |||
Additional Paid In Capital | 431.70M | 438.00M | 920.00M | 655.00M | 655.00M | |||
Minority Interest | 739.10M | 955.30M | 1.22B | 1.41B | 1.00B | |||
Common Shares | 44.80M | 45.00M | 46.00M | 46.00M | 47.00M | |||
Other Shareholders' Equity | -47.50M | -53.00M | -27.00M | -23.00M | -43.00M | |||
Shares Outstanding | 223.94M | 224.00M | 229.00M | 228.00M | 235.00M | |||
Tangible Book Value per Share | 28.38 | 24.85 | 23.66 | 30.88 | 27.39 | |||
Total Shareholders' Equity | 9.51B | 8.84B | 9.02B | 7.71B | 7.10B | |||
TOTAL LIABILITIES AND EQUITY | 12.28B | 11.64B | 12.51B | 10.66B | 9.33B | |||
Statistics | ||||||||
Current Ratio | 2.80 | 2.48 | 2.54 | 5.37 | 4.81 | |||
Return On Assets (ROA) | 14.21% | 13.07% | 24.00% | 21.65% | 22.25% | |||
Return On Equity (ROE) | 18.35% | 17.21% | 33.27% | 29.94% | 29.23% | |||
Return On Invested Capital (ROIC) | 13.33% | 18.07% | 23.67% | 20.14% | 20.03% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.30% | 21.61% | 27.25% | 25.59% | 25.10% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.68% | 34.00% | 42.42% | 27.93% | 27.72% |
All data in USD