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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 77.50 USD | -0.53% |
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-1.51% | -30.84% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.95B | 1.98B | 2B | 2.09B | 2.54B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 1.95B | 1.98B | 2B | 2.09B | 2.54B | |||||
Accounts Receivable, Total | 794M | 946M | 998M | 1.12B | 1.08B | |||||
Total Receivables | 794M | 946M | 998M | 1.12B | 1.08B | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | 478M | 498M | 513M | 594M | 598M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 144M | 144M | 147M | 167M | 198M | |||||
Other Current Assets, Total | 1.23B | 1.14B | 2.66B | 4.1B | 1.62B | |||||
Total Current Assets | 4.59B | 4.71B | 6.31B | 8.07B | 6.04B | |||||
Gross Property Plant And Equipment | 2.96B | 3.38B | 3.57B | 4.34B | 4.7B | |||||
Accumulated Depreciation | -900M | -1.2B | -1.37B | -1.8B | -2.14B | |||||
Net Property Plant And Equipment | 2.06B | 2.18B | 2.2B | 2.54B | 2.56B | |||||
Long-term Investments | - | - | - | 990M | 999M | |||||
Goodwill | 23.87B | 24.81B | 23.32B | 26.74B | 26.29B | |||||
Other Intangibles, Total | 12.02B | 11.63B | 9.66B | 10.17B | 8.93B | |||||
Loans Receivable Long-Term | - | - | - | 713M | 772M | |||||
Deferred Tax Assets Long-Term | 7.63M | 12.12M | 37.91M | 112M | 106M | |||||
Deferred Charges Long-Term | 335M | 488M | 649M | 783M | 742M | |||||
Other Long-Term Assets, Total | 1.32B | 1.44B | 2.63B | 452M | 459M | |||||
Total Assets | 44.2B | 45.28B | 44.81B | 50.57B | 46.89B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 129M | 262M | 229M | 290M | 320M | |||||
Accrued Expenses, Total | 651M | 725M | 756M | 908M | 873M | |||||
Short-term Borrowings | 359M | 484M | 747M | 981M | 503M | |||||
Current Portion of Long-Term Debt | 810M | 87.38M | 1.16B | 609M | 1.07B | |||||
Current Portion of Leases | 122M | 123M | 93.09M | 93.75M | 79.71M | |||||
Current Income Taxes Payable | 13.52M | 51.82M | 61.95M | 140M | 209M | |||||
Unearned Revenue Current, Total | 218M | 228M | 226M | 230M | 243M | |||||
Other Current Liabilities | 2.25B | 2.5B | 3.63B | 4.87B | 2.96B | |||||
Total Current Liabilities | 4.55B | 4.46B | 6.9B | 8.13B | 6.25B | |||||
Long-Term Debt | 8.47B | 11.37B | 12.27B | 15.68B | 15.16B | |||||
Long-Term Leases | 506M | 595M | 459M | 424M | 363M | |||||
Unearned Revenue Non Current | 52.94M | 44.5M | 45.61M | 54.25M | 50.56M | |||||
Deferred Tax Liability Non Current | 2.95B | 2.79B | 2.43B | 2.24B | 1.83B | |||||
Other Non Current Liabilities | 184M | 144M | 167M | 257M | 211M | |||||
Total Liabilities | 16.71B | 19.41B | 22.27B | 26.78B | 23.87B | |||||
Additional Paid In Capital | 24.96B | 22.88B | 19.98B | 19.8B | 18.12B | |||||
Retained Earnings | 2.57B | 2.98B | 2.73B | 3.46B | 4.77B | |||||
Comprehensive Income and Other | -202M | -234M | -406M | -259M | -613M | |||||
Total Common Equity | 27.33B | 25.63B | 22.3B | 23B | 22.28B | |||||
Minority Interest | 155M | 241M | 237M | 788M | 736M | |||||
Total Equity | 27.49B | 25.87B | 22.54B | 23.79B | 23.02B | |||||
Total Liabilities And Equity | 44.2B | 45.28B | 44.81B | 50.57B | 46.89B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 295M | 282M | 263M | 258M | 248M | |||||
ECS Total Common Shares Outstanding | 298M | 285M | 263M | 260M | 249M | |||||
Book Value / Share | 91.62 | 90 | 84.78 | 88.33 | 89.59 | |||||
Tangible Book Value | -8.55B | -10.82B | -10.68B | -13.91B | -12.94B | |||||
Tangible Book Value Per Share | -28.68 | -37.99 | -40.58 | -53.43 | -52.02 | |||||
Total Debt | 10.27B | 12.66B | 14.73B | 17.79B | 17.18B | |||||
Net Debt | 8.33B | 10.68B | 12.73B | 15.7B | 14.64B | |||||
Debt Equivalent Oper. Leases | 1.18B | 1.56B | 1.1B | 813M | 790M | |||||
Minority Interest, Total (Incl. Fin. Div) | 155M | 241M | 237M | 788M | 736M | |||||
Equity Method Investments, Total | - | - | - | 990M | 999M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 13.75M | 12.13M | 9.83M | 11.82M | 11.63M | |||||
Buildings, Total | 208M | 195M | 190M | 192M | 192M | |||||
Machinery, Total | 743M | 857M | 865M | 1.07B | 1.18B | |||||
Full Time Employees | 24K | 25K | 25K | 27K | 27K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 20.61M | 17.39M | 21.02M | 17.39M | 24.7M |
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