US9290421091 - REIT
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 | 997.00M | 889.69M | 1.76B | 1.62B | 1.51B | |||
Receivables | 771.21M | 776.14M | 735.98M | 752.00M | 838.00M | |||
Inventories | 35.94M | 43.60M | 57.14M | 128.00M | 409.00M | |||
Total Current Assets | 1.80B | 1.71B | 2.55B | 2.50B | 2.76B | |||
Non-Current Assets | ||||||||
PPE Net | 10.73B | 10.53B | 10.18B | 9.29B | 10.44B | |||
Investments And Advances | 2.61B | 3.14B | 3.31B | 3.50B | 4.25B | |||
Intangibles | 127.08M | 139.64M | 154.90M | 24.00M | 31.00M | |||
Other Non-Current Assets | 619.59M | 505.02M | 561.82M | 479.00M | 446.00M | |||
Total Non-Current Assets | 14.38B | 14.78B | 14.71B | 13.72B | 15.53B | |||
TOTAL ASSETS | 16.19B | 16.49B | 17.27B | 16.22B | 18.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 732.86M | 735.97M | 370.21M | 401.00M | 498.00M | |||
Accounts Payable | 411.04M | 450.88M | 613.50M | 427.00M | 440.00M | |||
Other Current Liabilities | N/A | N/A | N/A | 0.00 | 398.00M | |||
Total Current Liabilities | 1.14B | 1.19B | 983.70M | 828.00M | 1.34B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.25B | 8.39B | 8.62B | 7.40B | 7.41B | |||
Other Non-Current Liabilities | 448.58M | 404.37M | 463.02M | 440.00M | 1.34B | |||
Total Non-Current Liabilities | 9.53B | 9.47B | 10.05B | 8.86B | 10.22B | |||
TOTAL LIABILITIES | 10.68B | 10.65B | 11.03B | 9.69B | 11.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.01B | -3.89B | -3.08B | -2.77B | -1.95B | |||
Additional Paid In Capital | 8.26B | 8.37B | 8.14B | 8.19B | 7.83B | |||
Minority Interest | 907.28M | 709.50M | 936.02M | 1.19B | 1.28B | |||
Common Shares | 1.19B | 1.19B | 1.19B | 1.19B | 899.00M | |||
Other Shareholders' Equity | 65.11M | 174.97M | -17.53M | -75.00M | -40.00M | |||
Shares Outstanding | 190.39M | 191.87M | 191.72M | 191.00M | 191.00M | |||
Tangible Book Value per Share | 22.06 | 23.55 | 25.55 | 27.89 | 30.42 | |||
Total Shareholders' Equity | 5.51B | 5.84B | 6.24B | 6.53B | 6.73B | |||
TOTAL LIABILITIES AND EQUITY | 16.19B | 16.49B | 17.27B | 16.22B | 18.29B | |||
Statistics | ||||||||
Debt/Equity | 1.50 | 1.44 | 1.38 | 1.13 | 1.10 | |||
Current Ratio | 1.58 | 1.44 | 2.60 | 3.02 | 2.07 | |||
Return On Assets (ROA) | 0.27% | -2.48% | 0.59% | -2.15% | 16.94% | |||
Return On Equity (ROE) | 0.79% | -7.00% | 1.62% | -5.34% | 46.01% | |||
Return On Invested Capital (ROIC) | 1.56% | 1.54% | 1.14% | 0.78% | 1.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.67% | 1.63% | 1.28% | 0.87% | 2.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.68% | 1.65% | 1.29% | 0.87% | 2.08% |
All data in USD