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5-day change | 1st Jan Change | ||
145.99 USD | +2.27% |
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-8.11% | -7.00% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.21B | 960M | 991M | 881M | 1.01B | |||||
Short Term Investments | 675M | 227M | 158M | 15M | 372M | |||||
Total Cash And Short Term Investments | 1.88B | 1.19B | 1.15B | 896M | 1.38B | |||||
Accounts Receivable, Total | 316M | 610M | 818M | 861M | 1.08B | |||||
Notes Receivable | - | 23M | 16M | 22M | 41M | |||||
Total Receivables | 316M | 633M | 834M | 883M | 1.12B | |||||
Inventory | 9M | 10M | 9M | 9M | 8M | |||||
Prepaid Expenses | 64M | 145M | 163M | 168M | 170M | |||||
Restricted Cash | 11M | 57M | 39M | 34M | 1M | |||||
Other Current Assets, Total | 281M | 30M | 56M | 140M | 50M | |||||
Total Current Assets | 2.56B | 2.06B | 2.25B | 2.13B | 2.73B | |||||
Gross Property Plant And Equipment | 5.95B | 5.61B | 4.95B | 4.96B | 3.54B | |||||
Accumulated Depreciation | -2.35B | -2.32B | -2.18B | -2.25B | -1.53B | |||||
Net Property Plant And Equipment | 3.6B | 3.29B | 2.77B | 2.71B | 2.02B | |||||
Long-term Investments | 425M | 378M | 334M | 412M | 668M | |||||
Goodwill | 288M | 2.96B | 3.1B | 3.2B | 2.54B | |||||
Other Intangibles, Total | 385M | 1.98B | 1.67B | 1.67B | 2.17B | |||||
Loans Receivable Long-Term | 29M | 41M | 60M | 73M | 368M | |||||
Deferred Tax Assets Long-Term | 207M | 14M | 257M | 358M | 466M | |||||
Deferred Charges Long-Term | - | 14M | 106M | 194M | - | |||||
Other Long-Term Assets, Total | 1.63B | 1.86B | 1.77B | 2.08B | 2.36B | |||||
Total Assets | 9.13B | 12.6B | 12.31B | 12.83B | 13.32B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 102M | 523M | 500M | 493M | 475M | |||||
Accrued Expenses, Total | 261M | 395M | 582M | 628M | 698M | |||||
Short-term Borrowings | - | - | - | - | 1M | |||||
Current Portion of Long-Term Debt | 258M | 9M | 658M | 749M | 454M | |||||
Current Portion of Leases | 31M | 36M | 41M | 43M | 35M | |||||
Unearned Revenue Current, Total | 282M | 1.18B | 1.44B | 1.6B | 1.55B | |||||
Other Current Liabilities | 50M | 91M | 68M | 67M | 58M | |||||
Total Current Liabilities | 984M | 2.23B | 3.29B | 3.58B | 3.27B | |||||
Long-Term Debt | 2.98B | 3.96B | 2.45B | 2.3B | 3.32B | |||||
Long-Term Leases | 384M | 355M | 303M | 277M | 247M | |||||
Unearned Revenue Non Current | 659M | 1.35B | 1.5B | 1.76B | 843M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 48M | 93M | 72M | 66M | 171M | |||||
Other Non Current Liabilities | 863M | 1.05B | 1B | 1.28B | 1.64B | |||||
Total Liabilities | 5.92B | 9.04B | 8.61B | 9.27B | 9.5B | |||||
Common Stock, Total | 1M | 1M | 1M | 1M | 1M | |||||
Additional Paid In Capital | 13M | 640M | 318M | - | - | |||||
Retained Earnings | 3.39B | 3.17B | 3.62B | 3.74B | 3.82B | |||||
Comprehensive Income and Other | -192M | -245M | -242M | -175M | -269M | |||||
Total Common Equity | 3.21B | 3.56B | 3.7B | 3.56B | 3.55B | |||||
Minority Interest | 3M | 3M | 3M | 3M | 279M | |||||
Total Equity | 3.21B | 3.57B | 3.7B | 3.57B | 3.83B | |||||
Total Liabilities And Equity | 9.13B | 12.6B | 12.31B | 12.83B | 13.32B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 101M | 110M | 106M | 103M | 96.16M | |||||
ECS Total Common Shares Outstanding | 101M | 110M | 106M | 103M | 96.14M | |||||
Book Value / Share | 31.7 | 32.4 | 34.76 | 34.59 | 36.89 | |||||
Tangible Book Value | 2.54B | -1.38B | -1.07B | -1.31B | -1.16B | |||||
Tangible Book Value Per Share | 25.06 | -12.54 | -10.06 | -12.72 | -12.08 | |||||
Total Debt | 3.65B | 4.36B | 3.45B | 3.37B | 4.06B | |||||
Net Debt | 1.77B | 3.18B | 2.3B | 2.47B | 2.68B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 23M | 21M | 16M | 16M | 14M | |||||
Debt Equivalent Oper. Leases | 664M | 896M | 1.24B | 1.18B | 592M | |||||
Minority Interest, Total (Incl. Fin. Div) | 3M | 3M | 3M | 3M | 279M | |||||
Equity Method Investments, Total | 260M | 216M | 178M | 211M | 189M | |||||
Account Code - Inventory Valuation | 5 | 5 | 4 | 5 | 5 | |||||
Land - (BS) | 658M | 676M | 557M | 564M | 482M | |||||
Buildings, Total | 3.38B | 3.06B | 2.66B | 2.64B | 1.59B | |||||
Machinery, Total | 1.22B | 1.19B | 1.14B | 1.17B | 891M | |||||
Full Time Employees | 37K | 44K | 50K | 51K | 52K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 56M | 53M | 63M | 50M | 62M |