US9831341071 - 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 | 1.08B | 1.70B | 2.02B | 2.50B | 1.27B | |||
Cash Equivalents | 1.80B | 1.95B | 501.00M | 981.00M | 1.09B | |||
Marketable Securities | 845.19M | N/A | N/A | N/A | N/A | |||
Receivables | 341.71M | 216.00M | 199.00M | 200.00M | 346.00M | |||
Inventories | 75.55M | 70.00M | 70.00M | 66.00M | 89.00M | |||
Other Current Assets | 99.98M | 93.00M | 84.00M | 65.00M | 69.00M | |||
Total Current Assets | 4.24B | 4.03B | 2.88B | 3.81B | 2.86B | |||
Non-Current Assets | ||||||||
PPE Net | 8.52B | 8.75B | 9.14B | 9.60B | 10.08B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 18.46M | 91.00M | 130.00M | 144.00M | N/A | |||
Intangibles | 311.25M | 155.00M | 178.00M | 134.00M | 146.00M | |||
Other Non-Current Assets | 903.52M | 391.00M | 211.00M | 183.00M | 792.00M | |||
Total Non-Current Assets | 9.75B | 9.38B | 9.65B | 10.06B | 11.02B | |||
TOTAL ASSETS | 14.00B | 13.41B | 12.53B | 13.87B | 13.87B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 723.00M | 566.00M | 66.00M | 610.00M | 324.00M | |||
Accrued Expenses | 725.90M | 542.00M | 615.00M | 475.00M | 572.00M | |||
Accounts Payable | 208.26M | 197.00M | 171.00M | 148.00M | 262.00M | |||
Other Current Liabilities | 543.29M | 506.00M | 436.00M | 647.00M | 824.00M | |||
Total Current Liabilities | 2.20B | 1.81B | 1.29B | 1.88B | 1.98B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.05B | 11.60B | 11.93B | 12.52B | 10.10B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.84B | 1.65B | 151.00M | 202.00M | 249.00M | |||
Total Non-Current Liabilities | 12.05B | 12.36B | 11.46B | 12.34B | 10.14B | |||
TOTAL LIABILITIES | 14.25B | 14.17B | 12.74B | 14.22B | 12.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.07B | -2.71B | -2.29B | -1.53B | 642.00M | |||
Additional Paid In Capital | 3.65B | 3.58B | 3.50B | 2.60B | 2.51B | |||
Minority Interest | -901.77M | -604.50M | -365.80M | -125.30M | -390.40M | |||
Common Shares | 1.33M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -1.84B | -1.62B | -1.44B | -1.42B | -1.41B | |||
Other Shareholders' Equity | 3.41M | 0.00 | 6.00M | 4.00M | -2.00M | |||
Shares Outstanding | 111.74M | 113.00M | 116.00M | 108.00M | 107.00M | |||
Tangible Book Value per Share | -5.20 | -8.82 | -4.50 | -5.83 | 14.93 | |||
Total Shareholders' Equity | -251.38M | -751.00M | -214.00M | -352.00M | 1.74B | |||
TOTAL LIABILITIES AND EQUITY | 14.00B | 13.41B | 12.53B | 13.87B | 13.87B | |||
Statistics | ||||||||
Debt/Equity | -43.97 | -15.44 | -55.74 | -35.58 | 5.79 | |||
Current Ratio | 1.93 | 2.23 | 2.23 | 2.03 | 1.44 | |||
Return On Assets (ROA) | 5.22% | -3.16% | -6.03% | -14.90% | 0.89% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | 7.06% | |||
Return On Invested Capital (ROIC) | 7.09% | N/A | N/A | N/A | 5.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.14% | N/A | N/A | N/A | 6.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.48% | N/A | N/A | N/A | 6.51% |
All data in USD