NYSE:APD - New York Stock Exchange, Inc. - US0091581068 - Common Stock - Currency: USD
2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.98B | 1.62B | 2.71B | 4.47B | 5.25B | |||
Marketable Securities | 5.00M | 332.00M | 591.00M | 1.33B | 1.10B | |||
Receivables | 2.27B | 1.99B | 2.02B | 1.78B | 1.42B | |||
Inventories | 766.00M | 652.00M | 514.00M | 454.00M | 405.00M | |||
Other Current Assets | 340.40M | 607.00M | 442.00M | 341.00M | 505.00M | |||
Total Current Assets | 6.36B | 5.20B | 6.28B | 8.38B | 8.69B | |||
Non-Current Assets | ||||||||
PPE Net | 24.42B | 18.45B | 14.86B | 13.82B | 12.34B | |||
Investments And Advances | 4.86B | 4.68B | 3.42B | 1.72B | 1.43B | |||
Goodwill | 905.10M | 862.00M | 823.00M | 912.00M | 892.00M | |||
Intangibles | 311.60M | 335.00M | 348.00M | 421.00M | 436.00M | |||
Other Non-Current Assets | 1.10B | 1.16B | 880.00M | 873.00M | 566.00M | |||
Total Non-Current Assets | 33.21B | 26.80B | 20.91B | 18.48B | 16.48B | |||
TOTAL ASSETS | 39.57B | 32.00B | 27.19B | 26.86B | 25.17B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 83.50M | 260.00M | 11.00M | 2.00M | 8.00M | |||
Current Portion Of LT Debt. | 611.40M | 615.00M | 548.00M | 485.00M | 470.00M | |||
Accrued Expenses | 489.40M | 495.00M | 350.00M | 325.00M | 285.00M | |||
Accounts Payable | 4.38B | 1.21B | 1.12B | 737.00M | 546.00M | |||
Other Current Liabilities | 1.54B | 1.31B | 1.44B | 1.25B | 1.11B | |||
Total Current Liabilities | 4.18B | 3.90B | 3.47B | 2.80B | 2.42B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.53B | 9.43B | 7.09B | 7.15B | 7.43B | |||
Deferred Taxes/Income | 1.22B | 1.38B | 1.38B | 1.34B | 1.15B | |||
Other Non-Current Liabilities | 1.97B | 1.64B | 1.56B | 1.48B | 1.73B | |||
Total Non-Current Liabilities | 18.36B | 13.79B | 10.58B | 10.52B | 10.67B | |||
TOTAL LIABILITIES | 22.54B | 17.69B | 14.05B | 13.32B | 13.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 19.55B | 17.29B | 16.52B | 15.68B | 14.88B | |||
Additional Paid In Capital | 1.25B | 1.19B | 1.14B | 1.12B | 1.09B | |||
Minority Interest | 1.64B | 1.35B | 558.00M | 548.00M | 363.00M | |||
Common Shares | 249.40M | 249.00M | 249.00M | 249.00M | 249.00M | |||
Treasury Stock | -1.98B | -1.97B | -1.98B | -1.99B | -2.00B | |||
Other Shareholders' Equity | -2.03B | -2.45B | -2.79B | -1.52B | -2.14B | |||
Shares Outstanding | 222.37M | 222.00M | 222.00M | 221.00M | 221.00M | |||
Tangible Book Value per Share | 71.14 | 59.08 | 53.93 | 55.24 | 48.65 | |||
Total Shareholders' Equity | 17.04B | 14.31B | 13.14B | 13.54B | 12.08B | |||
TOTAL LIABILITIES AND EQUITY | 39.57B | 32.00B | 27.19B | 26.86B | 25.17B | |||
Statistics | ||||||||
Debt/Equity | 0.80 | 0.68 | 0.54 | 0.53 | 0.62 | |||
Current Ratio | 1.52 | 1.33 | 1.81 | 2.99 | 3.59 | |||
Return On Assets (ROA) | 9.67% | 7.19% | 8.30% | 7.81% | 7.50% | |||
Return On Equity (ROE) | 22.47% | 16.07% | 17.16% | 15.50% | 15.62% | |||
Return On Invested Capital (ROIC) | 6.68% | 7.79% | 8.20% | 7.60% | 7.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.30% | 8.36% | 9.52% | 10.01% | 10.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.58% | 8.76% | 10.10% | 10.80% | 11.79% |
All data in USD , ROIC based on taxRate of 0.19