NASDAQ:ANAT - Nasdaq - US02772A1097 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.20B | 1.93B | 340.00M | 452.00M | 268.00M | |||
Insurance Receivables | 398.95M | 382.56M | 352.00M | 342.00M | 346.00M | |||
Non-Current Assets | ||||||||
PPE Net | 143.04M | 137.47M | 122.00M | 106.00M | 109.00M | |||
Investments And Advances | 24.31B | 24.10B | 24.68B | 23.74B | 22.29B | |||
TOTAL ASSETS | 30.87B | 31.32B | 29.47B | 28.60B | 26.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 75.29M | N/A | N/A | N/A | |||
Other Current Liabilities | 356.58M | 321.93M | 10.00M | 10.00M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 158.35M | 73.95M | 404.00M | 158.00M | 138.00M | |||
Deferred Taxes/Income | 92.87M | 200.51M | 478.00M | 395.00M | 264.00M | |||
Other Non-Current Liabilities | 477.12M | 500.30M | 405.00M | 514.00M | 527.00M | |||
TOTAL LIABILITIES | 24.16B | 24.33B | 23.01B | 22.61B | 21.66B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.89B | 6.80B | 6.19B | 5.95B | 5.41B | |||
Additional Paid In Capital | 47.78M | 47.76M | 48.00M | 21.00M | 21.00M | |||
Minority Interest | 9.32M | 7.69M | 7.00M | 6.00M | 14.00M | |||
Common Shares | 270.00K | 270.00K | 0.00 | 31.00M | 31.00M | |||
Treasury Stock | N/A | N/A | 0.00 | -108.00M | -108.00M | |||
Other Shareholders' Equity | 900.00K | -2.26M | -70.00M | -58.00M | -57.00M | |||
Shares Outstanding | 26.89M | 26.89M | 27.00M | 27.00M | 27.00M | |||
Tangible Book Value per Share | N/A | 260.14 | 239.19 | 221.85 | 194.70 | |||
Total Shareholders' Equity | 6.71B | 6.99B | 6.46B | 5.99B | 5.26B | |||
TOTAL LIABILITIES AND EQUITY | 30.87B | 31.32B | 29.47B | 28.60B | 26.91B | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.01 | 0.06 | 0.03 | 0.03 | |||
Return On Assets (ROA) | 2.06% | 2.22% | 1.57% | 2.17% | 0.59% | |||
Return On Equity (ROE) | 9.49% | 9.95% | 7.17% | 10.37% | 3.04% |
All data in USD , ROIC based on taxRate of 0.21