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132.45 USD | +0.89% |
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131.45 | -0.76% |
Feb. 07 | US companies drop diversity policies as challenges mount after Trump's order | RE |
Feb. 06 | Regency Centers beats quarterly FFO expectations on strong leasing demand | RE |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.58B | 8.51B | 5.91B | 2.23B | 3.8B | |||||
Trading Asset Securities, Total | - | - | 17M | - | - | |||||
Total Cash And Short Term Investments | 2.58B | 8.51B | 5.93B | 2.23B | 3.8B | |||||
Accounts Receivable, Total | - | 631M | 835M | 1.17B | 891M | |||||
Other Receivables | 962M | 504M | 518M | 526M | 513M | |||||
Total Receivables | 962M | 1.14B | 1.35B | 1.7B | 1.4B | |||||
Inventory | 8.99B | 10.65B | 13.9B | 13.5B | 11.89B | |||||
Prepaid Expenses | 154M | 171M | 170M | 188M | 201M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 217M | 286M | 220M | 235M | 202M | |||||
Total Current Assets | 12.9B | 20.76B | 21.57B | 17.85B | 17.5B | |||||
Gross Property Plant And Equipment | 48.18B | 49.38B | 51.87B | 56.8B | 60.87B | |||||
Accumulated Depreciation | -19.66B | -20.28B | -21.14B | -22.63B | -24.41B | |||||
Net Property Plant And Equipment | 28.52B | 29.11B | 30.74B | 34.17B | 36.46B | |||||
Long-term Investments | 137M | 188M | 135M | 7M | - | |||||
Goodwill | 633M | 631M | 631M | 631M | 631M | |||||
Other Intangibles, Total | 53M | 37M | 25M | 14M | 8M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 535M | 530M | 710M | 668M | 761M | |||||
Total Assets | 42.78B | 51.25B | 53.81B | 53.34B | 55.36B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 9.92B | 12.86B | 15.48B | 13.49B | 12.1B | |||||
Accrued Expenses, Total | 1.98B | 3.03B | 2.91B | 2.36B | 2.68B | |||||
Current Portion of Long-Term Debt | 94M | 1.06B | 63M | 1M | 997M | |||||
Current Portion of Leases | 267M | 299M | 362M | 425M | 448M | |||||
Current Income Taxes Payable | - | 473M | - | - | - | |||||
Unearned Revenue Current, Total | 935M | 1.04B | 1.2B | 1.24B | 1.16B | |||||
Other Current Liabilities | 1.29B | 1.38B | 1.73B | 1.99B | 1.92B | |||||
Total Current Liabilities | 14.49B | 20.12B | 21.75B | 19.5B | 19.3B | |||||
Long-Term Debt | 10.04B | 9.77B | 11.58B | 14.15B | 13.15B | |||||
Long-Term Leases | 3.58B | 3.98B | 4.46B | 4.58B | 5.17B | |||||
Unearned Revenue Non Current | 539M | 509M | 479M | 449M | 419M | |||||
Pension & Other Post Retirement Benefits | 107M | 57M | 45M | 37M | 33M | |||||
Deferred Tax Liability Non Current | 1.12B | 990M | 1.57B | 2.2B | 2.48B | |||||
Other Non Current Liabilities | 1.08B | 1.37B | 1.1B | 1.19B | 1.36B | |||||
Total Liabilities | 30.95B | 36.81B | 40.98B | 42.1B | 41.92B | |||||
Common Stock, Total | 42M | 42M | 39M | 38M | 38M | |||||
Additional Paid In Capital | 6.23B | 6.33B | 6.42B | 6.61B | 6.76B | |||||
Retained Earnings | 6.43B | 8.82B | 6.92B | 5B | 7.09B | |||||
Comprehensive Income and Other | -868M | -756M | -553M | -419M | -460M | |||||
Total Common Equity | 11.83B | 14.44B | 12.83B | 11.23B | 13.43B | |||||
Total Equity | 11.83B | 14.44B | 12.83B | 11.23B | 13.43B | |||||
Total Liabilities And Equity | 42.78B | 51.25B | 53.81B | 53.34B | 55.36B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 501M | 499M | 462M | 460M | 462M | |||||
ECS Total Common Shares Outstanding | 504M | 501M | 471M | 460M | 462M | |||||
Book Value / Share | 23.47 | 28.83 | 27.22 | 24.4 | 29.09 | |||||
Tangible Book Value | 11.15B | 13.77B | 12.17B | 10.59B | 12.79B | |||||
Tangible Book Value Per Share | 22.11 | 27.5 | 25.83 | 23 | 27.71 | |||||
Total Debt | 13.97B | 15.11B | 16.47B | 19.15B | 19.77B | |||||
Net Debt | 11.4B | 6.6B | 10.54B | 16.92B | 15.96B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 117M | 69M | -72M | -28M | -18M | |||||
Debt Equivalent Oper. Leases | 2.19B | 2.54B | 2.95B | 3.58B | 4.24B | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
Land - (BS) | 6.04B | 6.14B | 6.16B | 6.23B | 6.55B | |||||
Buildings, Total | 29.42B | 29.5B | 30.66B | 32.45B | 34.85B | |||||
Machinery, Total | 8.78B | 8.68B | 8.91B | 10.48B | 12.19B | |||||
Full Time Employees | 368K | 409K | 450K | 440K | 415K |