NYSE:ATH - New York Stock Exchange, Inc. - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 7.75B | 7.70B | 4.24B | 2.91B | 4.89B | |||
Non-Current Assets | ||||||||
Investments And Advances | 201.18B | 180.84B | 126.86B | 107.24B | 81.75B | |||
Other Non-Current Assets | 757.00M | 738.00M | 402.00M | 492.00M | 105.00M | |||
TOTAL ASSETS | 224.40B | 202.77B | 146.88B | 125.50B | 100.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 475.00M | 0.00 | 0.00 | |||
Other Current Liabilities | 4.23B | 3.91B | 3.37B | 1.09B | 3.35B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.47B | 1.98B | 992.00M | 991.00M | 0.00 | |||
Other Non-Current Liabilities | 18.23B | 16.58B | 13.30B | 9.88B | 10.29B | |||
TOTAL LIABILITIES | 204.01B | 184.11B | 133.48B | 117.23B | 90.98B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.73B | 8.07B | 6.94B | 5.29B | 4.25B | |||
Additional Paid In Capital | 6.65B | 6.61B | 4.17B | 3.46B | 3.47B | |||
Minority Interest | 1.98B | 1.48B | 750.00M | N/A | N/A | |||
Common Shares | 192.00K | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 163.81M | -18.00M | 58.00M | 159.00M | -412.00M | |||
Shares Outstanding | 192.10M | 192.00M | 178.00M | 197.00M | 200.00M | |||
Tangible Book Value per Share | 106.14 | 97.17 | 75.23 | 42.01 | 45.88 | |||
Total Shareholders' Equity | 20.39B | 18.66B | 13.39B | 8.28B | 9.18B | |||
TOTAL LIABILITIES AND EQUITY | 224.40B | 202.77B | 146.88B | 125.50B | 100.16B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.11 | 0.11 | 0.12 | N/A | |||
Return On Assets (ROA) | 1.72% | 0.76% | 1.48% | 0.84% | 1.36% | |||
Return On Equity (ROE) | 18.92% | 8.26% | 16.22% | 12.72% | 14.80% |
All data in USD , ROIC based on taxRate of 0.21