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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.06 USD | +0.19% |
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-0.46% | +32.32% |
| 09:37am | Why the Fed's Next Move Matters More Than Markets Admit | |
| 04:54am | Carvana set to join S&P 500, shares jump | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 10.89B | 9.58B | 14.74B | 14.2B | 13.66B | |||||
Short Term Investments | 19.86B | 26.88B | 17.44B | 14.52B | 14.71B | |||||
Total Cash And Short Term Investments | 30.75B | 36.46B | 32.18B | 28.72B | 28.37B | |||||
Accounts Receivable, Total | 3.42B | 3.56B | 4.58B | 5.77B | 5.87B | |||||
Total Receivables | 3.42B | 3.56B | 4.58B | 5.77B | 5.87B | |||||
Inventory | 10.81B | 12.06B | 14.08B | 15.65B | 14.95B | |||||
Finance Division Loans and Leases Current | 48.97B | 40.35B | 49.87B | 56.26B | 60.7B | |||||
Finance Division Other Current Assets, Total | 20.79B | 14.09B | 13.14B | 12.42B | 11.24B | |||||
Other Current Assets, Total | 2B | 2.47B | 2.62B | 2.66B | 3.34B | |||||
Total Current Assets | 117B | 109B | 116B | 121B | 124B | |||||
Gross Property Plant And Equipment | 38.17B | 38.11B | 37.98B | 41.6B | 42.9B | |||||
Accumulated Depreciation | - | - | - | - | - | |||||
Net Property Plant And Equipment | 38.17B | 38.11B | 37.98B | 41.6B | 42.9B | |||||
Long-term Investments | 4.78B | 4.42B | 2.68B | 5.43B | 6.69B | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Finance Division Loans and Leases Long-Term | 55.28B | 51.26B | 49.9B | 55.65B | 59.79B | |||||
Finance Division Other Long-Term Assets, Total | 30.58B | 27.37B | 23.56B | 22.39B | 23.52B | |||||
Deferred Tax Assets Long-Term | 12.42B | 13.61B | 15.39B | 16.8B | 16.2B | |||||
Other Long-Term Assets, Total | 9.29B | 13.27B | 9.89B | 9.96B | 11.63B | |||||
Total Assets | 267B | 257B | 256B | 273B | 285B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 21.12B | 21.32B | 24.51B | 25.09B | 23.17B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 613M | 286M | 359M | 362M | 632M | |||||
Current Portion of Long-Term Debt | 535M | 2.81B | 285M | 83M | 1.03B | |||||
Current Portion of Leases | 369M | 421M | 490M | 513M | 652M | |||||
Finance Division Debt Current | 50.15B | 46.52B | 49.43B | 49.19B | 53.19B | |||||
Finance Division Other Current Liabilities, Total | 2.78B | 2.33B | 3.58B | 3.5B | 3.78B | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 21.62B | 17.05B | 18.21B | 22.79B | 24.4B | |||||
Total Current Liabilities | 97.19B | 90.73B | 96.87B | 102B | 107B | |||||
Long-Term Debt | 22.26B | 16.71B | 18.71B | 18.86B | 18.19B | |||||
Long-Term Leases | 1.36B | 1.54B | 1.59B | 2B | 2.49B | |||||
Finance Division Debt Non Current | 87.71B | 71.2B | 69.6B | 80.1B | 84.68B | |||||
Finance Division Other Non Current Liabilities, Total | 1.13B | 1.99B | 3.45B | 2.23B | 2.03B | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 538M | 905M | 628M | 668M | 710M | |||||
Other Non Current Liabilities | 26.26B | 25.34B | 21.86B | 25.12B | 25.38B | |||||
Total Liabilities | 236B | 208B | 213B | 231B | 240B | |||||
Common Stock, Total | 41M | 41M | 42M | 42M | 42M | |||||
Additional Paid In Capital | 22.29B | 22.61B | 22.83B | 23.13B | 23.5B | |||||
Retained Earnings | 18.24B | 35.77B | 31.75B | 31.03B | 33.74B | |||||
Treasury Stock | -1.59B | -1.56B | -2.05B | -2.38B | -2.81B | |||||
Comprehensive Income and Other | -8.29B | -8.34B | -9.34B | -9.04B | -9.64B | |||||
Total Common Equity | 30.69B | 48.52B | 43.24B | 42.77B | 44.84B | |||||
Minority Interest | 121M | 103M | -75M | 25M | 23M | |||||
Total Equity | 30.81B | 48.62B | 43.17B | 42.8B | 44.86B | |||||
Total Liabilities And Equity | 267B | 257B | 256B | 273B | 285B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.98B | 4B | 3.99B | 3.97B | 3.96B | |||||
ECS Total Common Shares Outstanding | 3.98B | 4B | 3.99B | 3.97B | 3.96B | |||||
Book Value / Share | 7.71 | 12.12 | 10.85 | 10.76 | 11.31 | |||||
Tangible Book Value | 30.69B | 48.52B | 43.24B | 42.77B | 44.84B | |||||
Tangible Book Value Per Share | 7.71 | 12.12 | 10.85 | 10.76 | 11.31 | |||||
Total Debt | 163B | 139B | 140B | 151B | 161B | |||||
Net Debt | 132B | 103B | 108B | 122B | 132B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 6.68B | 326M | 206M | 2.3B | 547M | |||||
Debt Equivalent Oper. Leases | 4.05B | 3.82B | 4.08B | 5.37B | 6.39B | |||||
Minority Interest, Total (Incl. Fin. Div) | 121M | 103M | -75M | 25M | 23M | |||||
Equity Method Investments, Total | 4.78B | 4.42B | 2.68B | 5.43B | 6.69B | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
LIFO Reserve, Total | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 4.68B | 5.78B | 6B | 6.2B | 5.39B | |||||
Inventories - Finished Goods, Total | 6.13B | 6.28B | 8.08B | 9.46B | 9.56B | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 186K | 183K | 173K | 177K | 171K | |||||
Assets on Operating Lease - Gross | 1.3B | 1.19B | 951M | 1.05B | 1.26B |
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