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5-day change | 1st Jan Change | ||
105.96 USD | +2.57% |
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+8.08% | +14.71% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 11.63B | 6B | 5.34B | 5.41B | 6.08B | |||||
Short Term Investments | 13.04B | 2.62B | 2.63B | 1.45B | 2.26B | |||||
Total Cash And Short Term Investments | 24.67B | 8.61B | 7.96B | 6.86B | 8.35B | |||||
Accounts Receivable, Total | 3.58B | 4.89B | 4.49B | 4.78B | 4.66B | |||||
Other Receivables | - | 9M | - | - | - | |||||
Total Receivables | 3.58B | 4.9B | 4.49B | 4.78B | 4.66B | |||||
Inventory | 922M | 1.68B | 1.62B | 1.51B | 1.79B | |||||
Prepaid Expenses | 1.08B | 788M | 622M | 1.24B | 1.28B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 37M | 12M | 75M | 60M | 7M | |||||
Total Current Assets | 30.3B | 16B | 14.77B | 14.44B | 16.08B | |||||
Gross Property Plant And Equipment | 6.59B | 7.28B | 7.56B | 8.17B | 8.35B | |||||
Accumulated Depreciation | -1.42B | -1.67B | -1.89B | -2.19B | -2.45B | |||||
Net Property Plant And Equipment | 5.17B | 5.61B | 5.66B | 5.98B | 5.9B | |||||
Long-term Investments | 5.14B | 2.26B | 2.84B | 2.61B | 2.16B | |||||
Goodwill | 4.12B | 8.11B | 8.33B | 8.31B | 8.31B | |||||
Other Intangibles, Total | 13.79B | 33.13B | 33.46B | 28.89B | 26.45B | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 3.12B | 3.31B | 2.89B | 2.93B | 3.22B | |||||
Total Assets | 61.63B | 68.41B | 67.95B | 63.17B | 62.12B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 713M | 844M | 705M | 905M | 550M | |||||
Accrued Expenses, Total | 6.16B | 6.39B | 7B | 6.53B | 5B | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 2.5B | 2.76B | 1.52B | 2.27B | 1.8B | |||||
Current Portion of Leases | 99M | 107M | 101M | 111M | 125M | |||||
Current Income Taxes Payable | 287M | 598M | 539M | 959M | 1.21B | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 6M | 701M | 1.75B | 455M | 2.6B | |||||
Total Current Liabilities | 9.76B | 11.4B | 11.61B | 11.24B | 11.28B | |||||
Long-Term Debt | 22.09B | 28.64B | 25.18B | 22.96B | 23.19B | |||||
Long-Term Leases | 626M | 608M | 489M | 467M | 546M | |||||
Deferred Tax Liability Non Current | - | - | 4.36B | 2.67B | 1.59B | |||||
Other Non Current Liabilities | 6.5B | 9.54B | 5.25B | 4.63B | 2.77B | |||||
Total Liabilities | 38.98B | 50.19B | 46.89B | 41.96B | 39.38B | |||||
Common Stock, Total | 1M | 1M | 1M | 1M | 1M | |||||
Additional Paid In Capital | 3.05B | 3.88B | 4.66B | 5.55B | 6.5B | |||||
Retained Earnings | 19.39B | 14.38B | 16.32B | 15.69B | 16.3B | |||||
Comprehensive Income and Other | 85M | -60M | 83M | 2M | 28M | |||||
Total Common Equity | 22.52B | 18.2B | 21.07B | 21.24B | 22.83B | |||||
Minority Interest | 125M | 19M | -5M | -31M | -84M | |||||
Total Equity | 22.65B | 18.22B | 21.06B | 21.21B | 22.75B | |||||
Total Liabilities And Equity | 61.63B | 68.41B | 67.95B | 63.17B | 62.12B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | |||||
ECS Total Common Shares Outstanding | 1.27B | 1.25B | 1.25B | 1.25B | 1.25B | |||||
Book Value / Share | 17.79 | 14.52 | 16.8 | 17.03 | 18.33 | |||||
Tangible Book Value | 4.62B | -23.03B | -20.72B | -15.97B | -11.94B | |||||
Tangible Book Value Per Share | 3.65 | -18.37 | -16.52 | -12.81 | -9.58 | |||||
Total Debt | 25.32B | 32.12B | 27.28B | 25.81B | 25.66B | |||||
Net Debt | -841M | 23B | 18.01B | 17.7B | 16.14B | |||||
Debt Equivalent Oper. Leases | 1.3B | 1.37B | 1.25B | 1.3B | 1.32B | |||||
Minority Interest, Total (Incl. Fin. Div) | 125M | 19M | -5M | -31M | -84M | |||||
Equity Method Investments, Total | - | - | 338M | - | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Land - (BS) | 404M | 404M | 404M | 562M | 561M | |||||
Buildings, Total | 3.36B | 3.68B | 3.79B | 4.39B | 4.33B | |||||
Machinery, Total | 1.44B | 1.7B | 1.76B | 1.99B | 2.22B | |||||
Full Time Employees | 11.8K | 13.6K | 14.4K | 17K | 18K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 758M | 44M | 47M | 55M | 56M |