NASDAQ:AVT - Nasdaq - US0538071038 - Common Stock
MRQ (2024-9-28) | 2024 (2024-6-29) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 267.52M | 310.94M | 288.00M | 154.00M | 200.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 4.58B | 4.39B | 4.76B | 4.30B | 3.58B | |||
Inventories | 5.61B | 5.47B | 5.46B | 4.24B | 3.24B | |||
Other Current Assets | 221.77M | 199.69M | 234.00M | 178.00M | 151.00M | |||
Total Current Assets | 10.68B | 10.37B | 10.75B | 8.88B | 7.16B | |||
Non-Current Assets | ||||||||
PPE Net | 795.86M | 777.14M | 663.00M | 542.00M | 634.00M | |||
Goodwill | 818.86M | 780.98M | 781.00M | 759.00M | 838.00M | |||
Intangibles | N/A | N/A | N/A | 13.00M | 29.00M | |||
Other Non-Current Assets | 303.61M | 280.47M | 282.00M | 198.00M | 261.00M | |||
Total Non-Current Assets | 1.92B | 1.84B | 1.73B | 1.51B | 1.76B | |||
TOTAL ASSETS | 12.60B | 12.21B | 12.48B | 10.39B | 8.93B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 524.05M | 492.71M | 71.00M | 174.00M | 23.00M | |||
Accrued Expenses | 635.79M | 580.90M | 711.00M | 621.00M | 631.00M | |||
Accounts Payable | 3.59B | 3.35B | 3.37B | 3.43B | 2.40B | |||
Other Current Liabilities | N/A | 46.14M | 94.00M | 25.00M | N/A | |||
Total Current Liabilities | 4.75B | 4.47B | 4.25B | 4.25B | 3.06B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.43B | 2.41B | 2.99B | 1.44B | 1.19B | |||
Other Non-Current Liabilities | 381.22M | 411.75M | 488.00M | 507.00M | 595.00M | |||
Total Non-Current Liabilities | 2.81B | 2.82B | 3.48B | 1.94B | 1.79B | |||
TOTAL LIABILITIES | 7.56B | 7.28B | 7.72B | 6.20B | 4.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.53B | 3.60B | 3.38B | 2.92B | 2.52B | |||
Additional Paid In Capital | 1.74B | 1.72B | 1.69B | 1.66B | 1.62B | |||
Common Shares | 87.25M | 89.05M | 92.00M | 96.00M | 100.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -319.40M | -486.72M | -409.00M | -481.00M | -154.00M | |||
Shares Outstanding | 87.25M | 89.05M | 92.00M | 96.00M | 100.00M | |||
Tangible Book Value per Share | 48.35 | 46.54 | 43.16 | 35.64 | 32.17 | |||
Total Shareholders' Equity | 5.04B | 4.93B | 4.75B | 4.19B | 4.08B | |||
TOTAL LIABILITIES AND EQUITY | 12.60B | 12.21B | 12.48B | 10.39B | 8.93B | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 0.49 | 0.63 | 0.34 | 0.29 | |||
Current Ratio | 2.25 | 2.32 | 2.53 | 2.09 | 2.34 | |||
Return On Assets (ROA) | 2.77% | 4.08% | 6.18% | 6.66% | 2.16% | |||
Return On Equity (ROE) | 6.92% | 10.12% | 16.22% | 16.50% | 4.73% | |||
Return On Invested Capital (ROIC) | 8.06% | 9.11% | 11.61% | 12.44% | 4.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.35% | 9.49% | 12.04% | 12.77% | 5.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.36% | 10.61% | 13.35% | 14.66% | 5.99% |
All data in USD , ROIC based on taxRate of 0.21