|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 212.38 USD | +1.63% |
|
+7.36% | +87.62% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 462M | 244M | 380M | 795M | 676M | |||||
Short Term Investments | 22.31M | 77.69M | 11.61M | 51.06M | 24.3M | |||||
Total Cash And Short Term Investments | 484M | 322M | 392M | 846M | 701M | |||||
Accounts Receivable, Total | 1.96B | 2.13B | 2.22B | 2.4B | 2.69B | |||||
Other Receivables | 453M | 419M | 194M | 160M | 273M | |||||
Total Receivables | 2.41B | 2.55B | 2.42B | 2.56B | 2.96B | |||||
Inventory | 107M | 109M | 143M | 135M | 161M | |||||
Prepaid Expenses | 72.52M | 78.84M | 103M | 123M | 156M | |||||
Restricted Cash | 93.06M | 94.9M | 84.57M | 84.89M | 81.31M | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 3.17B | 3.16B | 3.14B | 3.75B | 4.06B | |||||
Gross Property Plant And Equipment | 11.07B | 11.19B | 11.33B | 11.6B | 11.81B | |||||
Accumulated Depreciation | -4.76B | -5.27B | -5.76B | -6.26B | -6.6B | |||||
Net Property Plant And Equipment | 6.3B | 5.92B | 5.57B | 5.33B | 5.21B | |||||
Long-term Investments | 301M | 415M | 674M | 400M | 210M | |||||
Goodwill | 7.05B | 7.08B | 7.11B | 7.38B | 7.55B | |||||
Other Intangibles, Total | 178M | 183M | 203M | 197M | 222M | |||||
Deferred Tax Assets Long-Term | 22.91M | 27.71M | 34.44M | 46.25M | 69.74M | |||||
Other Long-Term Assets, Total | 102M | 148M | 157M | 185M | 165M | |||||
Total Assets | 17.12B | 16.93B | 16.89B | 17.29B | 17.48B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 402M | 480M | 515M | 547M | 696M | |||||
Accrued Expenses, Total | 790M | 838M | 910M | 1B | 1.04B | |||||
Current Portion of Long-Term Debt | 142M | 194M | 86.13M | 234M | 74.58M | |||||
Current Portion of Leases | 431M | 433M | 432M | 447M | 460M | |||||
Current Income Taxes Payable | 53.79M | 18.04M | 28.51M | 10.3M | 24.36M | |||||
Other Current Liabilities | 579M | 657M | 671M | 732M | 842M | |||||
Total Current Liabilities | 2.4B | 2.62B | 2.64B | 2.97B | 3.14B | |||||
Long-Term Debt | 8.47B | 8.46B | 8.05B | 9B | 10.01B | |||||
Long-Term Leases | 2.93B | 2.74B | 2.55B | 2.39B | 2.33B | |||||
Deferred Tax Liability Non Current | 831M | 783M | 726M | 665M | 757M | |||||
Other Non Current Liabilities | 119M | 105M | 183M | 170M | 83.52M | |||||
Total Liabilities | 14.75B | 14.7B | 14.15B | 15.19B | 16.32B | |||||
Common Stock, Total | 97K | 90K | 89K | 90K | 69K | |||||
Additional Paid In Capital | 540M | 607M | 510M | 286M | - | |||||
Retained Earnings | 354M | 174M | 598M | 1.53B | -328M | |||||
Treasury Stock | - | - | - | -1.39B | -200M | |||||
Comprehensive Income and Other | -139M | -69.19M | -52.08M | -311M | -123M | |||||
Total Common Equity | 756M | 712M | 1.06B | 121M | -651M | |||||
Minority Interest | 1.62B | 1.51B | 1.69B | 1.97B | 1.81B | |||||
Total Equity | 2.37B | 2.22B | 2.74B | 2.09B | 1.16B | |||||
Total Liabilities And Equity | 17.12B | 16.93B | 16.89B | 17.29B | 17.48B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 96.3M | 90.4M | 87.7M | 80M | 66.8M | |||||
ECS Total Common Shares Outstanding | 97.29M | 90.41M | 88.82M | 80.54M | 68.55M | |||||
Book Value / Share | 7.77 | 7.88 | 11.89 | 1.5 | -9.5 | |||||
Tangible Book Value | -6.47B | -6.55B | -6.26B | -7.45B | -8.42B | |||||
Tangible Book Value Per Share | -66.49 | -72.41 | -70.47 | -92.52 | -122.81 | |||||
Total Debt | 11.98B | 11.82B | 11.12B | 12.07B | 12.87B | |||||
Net Debt | 11.49B | 11.5B | 10.72B | 11.22B | 12.17B | |||||
Debt Equivalent Oper. Leases | 5.39B | 5.44B | 5.54B | 5.51B | 5.62B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.62B | 1.51B | 1.69B | 1.97B | 1.81B | |||||
Equity Method Investments, Total | 224M | 216M | 531M | 315M | 133M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Land - (BS) | 34.01M | 32.66M | 35.22M | 50.17M | 40.5M | |||||
Buildings, Total | 496M | 428M | 436M | 429M | 403M | |||||
Machinery, Total | 3.29B | 3.76B | 4.13B | 4.41B | 4.54B | |||||
Full Time Employees | 69K | 70K | 70K | 76K | 78K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
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