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Market Closed -
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5-day change | 1st Jan Change | ||
| 108.70 USD | +3.55% |
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-3.63% | -4.46% |
| 02-05 | FuboTV May See Growth Opportunities After Hulu Live Merger, Wedbush Says | MT |
| 02-04 | Nike Subpoenaed Over Alleged Discrimination Against White Workers -- Update | DJ |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 15.96B | 11.62B | 14.18B | 6B | 5.7B | |||||
Total Cash And Short Term Investments | 15.96B | 11.62B | 14.18B | 6B | 5.7B | |||||
Accounts Receivable, Total | 11.01B | 10.65B | 10.06B | 10.26B | 10.34B | |||||
Other Receivables | 2.36B | 2B | 2.27B | 2.47B | 2.87B | |||||
Total Receivables | 13.37B | 12.65B | 12.33B | 12.73B | 13.22B | |||||
Inventory | 3.51B | 3.63B | 4.96B | 4.12B | 4.2B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Restricted Cash | 3M | 3M | - | - | - | |||||
Other Current Assets, Total | 814M | 1.2B | 1.29B | 2.39B | 1.16B | |||||
Total Current Assets | 33.66B | 29.1B | 32.76B | 25.24B | 24.27B | |||||
Gross Property Plant And Equipment | 74.78B | 77.22B | 82.05B | 86.17B | 93.54B | |||||
Accumulated Depreciation | -37.92B | -39.36B | -42.61B | -45.51B | -48.89B | |||||
Net Property Plant And Equipment | 36.86B | 37.86B | 39.44B | 40.66B | 44.65B | |||||
Long-term Investments | 3.94B | 3.22B | 3.08B | 4.46B | 8.1B | |||||
Goodwill | 78.07B | 77.9B | 77.07B | 73.33B | 73.29B | |||||
Other Intangibles, Total | 17.12B | 14.84B | 13.06B | 10.74B | 9.27B | |||||
Accounts Receivable Long-Term | 800M | 600M | 600M | 1B | 1.28B | |||||
Loans Receivable Long-Term | 600M | - | - | - | - | |||||
Other Long-Term Assets, Total | 32.58B | 40.12B | 39.56B | 40.79B | 36.66B | |||||
Total Assets | 204B | 204B | 206B | 196B | 198B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 15.68B | 15.55B | 14.06B | 14.02B | 14.51B | |||||
Accrued Expenses, Total | 3.48B | 3.45B | 3.06B | 3.67B | 3.59B | |||||
Short-term Borrowings | 1.99B | 1.66B | 1.48B | 3.04B | 2.06B | |||||
Current Portion of Long-Term Debt | 3.87B | 1.41B | 2.85B | 3.8B | 4.65B | |||||
Current Portion of Leases | 678M | 651M | 777M | 774M | 546M | |||||
Current Income Taxes Payable | - | - | 2.28B | 2.47B | 2.3B | |||||
Unearned Revenue Current, Total | 4.07B | 5.53B | 5.57B | 5.59B | 5.69B | |||||
Other Current Liabilities | 1.3B | 820M | 1.07B | 1.23B | 819M | |||||
Total Current Liabilities | 31.08B | 29.07B | 31.14B | 34.6B | 34.16B | |||||
Long-Term Debt | 48.54B | 45.3B | 42.1B | 38.97B | 35.32B | |||||
Long-Term Leases | 3.23B | 3.24B | 3.46B | 2.93B | 2.85B | |||||
Unearned Revenue Non Current | 581M | 927M | 977M | 858M | 785M | |||||
Pension & Other Post Retirement Benefits | 4.13B | 1.94B | - | - | - | |||||
Deferred Tax Liability Non Current | 7.25B | 8.36B | 7.26B | 6.28B | 3.52B | |||||
Other Non Current Liabilities | 6.58B | 6.41B | 7.63B | 7.06B | 6.26B | |||||
Total Liabilities | 101B | 95.25B | 92.57B | 90.7B | 82.9B | |||||
Common Stock, Total | 55.47B | 56.4B | 57.38B | 58.59B | 59.81B | |||||
Retained Earnings | 40.43B | 43.64B | 46.09B | 49.72B | 60.41B | |||||
Treasury Stock | -907M | -907M | -907M | -3.92B | -7.44B | |||||
Comprehensive Income and Other | -6.44B | -4.12B | -3.29B | -3.7B | -2.91B | |||||
Total Common Equity | 88.55B | 95.01B | 99.28B | 101B | 110B | |||||
Minority Interest | 13.67B | 13.37B | 13.74B | 4.83B | 4.74B | |||||
Total Equity | 102B | 108B | 113B | 106B | 115B | |||||
Total Liabilities And Equity | 204B | 204B | 206B | 196B | 198B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.82B | 1.82B | 1.83B | 1.81B | 1.79B | |||||
ECS Total Common Shares Outstanding | 1.82B | 1.82B | 1.83B | 1.81B | 1.79B | |||||
Book Value / Share | 48.71 | 52.09 | 54.25 | 55.57 | 61.35 | |||||
Tangible Book Value | -6.63B | 2.27B | 9.15B | 16.63B | 27.3B | |||||
Tangible Book Value Per Share | -3.65 | 1.25 | 5 | 9.18 | 15.24 | |||||
Total Debt | 58.31B | 52.26B | 50.67B | 49.52B | 45.42B | |||||
Net Debt | 42.35B | 40.64B | 36.49B | 43.52B | 39.73B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.88B | 307M | -752M | -823M | -1.21B | |||||
Debt Equivalent Oper. Leases | 10.14B | 9.27B | 10.11B | 11.85B | 10.4B | |||||
Minority Interest, Total (Incl. Fin. Div) | 13.67B | 13.37B | 13.74B | 4.83B | 4.74B | |||||
Equity Method Investments, Total | 2.64B | 2.68B | 2.69B | 2.68B | 6.32B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Land - (BS) | 1.13B | 1.14B | 8.6B | 1.14B | 1.19B | |||||
Machinery, Total | 24.01B | 24.41B | 26.36B | 28.28B | 30.85B | |||||
Full Time Employees | 152K | 172K | 173K | 177K | 176K | |||||
Part Time Employees | 28.5K | 33K | 36K | 37.28K | 36.96K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 170M | 158M | 115M | 83M | 90M |
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