NYSE:BX - New York Stock Exchange, Inc. - US09260D1072 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 180.54M | 316.20M | 242.00M | 80.00M | 65.00M | |||
Cash Equivalents | 2.35B | 2.96B | 4.25B | 2.12B | 2.00B | |||
Receivables | 5.46B | 4.66B | 4.61B | 5.29B | 4.09B | |||
Other Current Assets | 247.91M | 207.89M | 165.00M | 92.00M | 105.00M | |||
Total Current Assets | 8.25B | 8.14B | 9.27B | 7.58B | 6.26B | |||
Non-Current Assets | ||||||||
PPE Net | 1.50B | 1.38B | 1.31B | 1.03B | 759.00M | |||
Investments And Advances | 28.32B | 26.15B | 27.55B | 28.66B | 15.62B | |||
Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.90B | |||
Intangibles | 174.26M | 201.21M | 217.00M | 284.00M | 348.00M | |||
Other Non-Current Assets | 2.28B | 2.33B | 2.06B | 1.58B | 1.24B | |||
Total Non-Current Assets | 34.33B | 32.15B | 33.26B | 33.61B | 20.01B | |||
TOTAL ASSETS | 42.58B | 40.29B | 42.52B | 41.20B | 26.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 94.00M | 86.00M | 128.00M | |||
Accrued Expenses | 7.54B | 6.24B | 7.12B | 8.81B | 4.05B | |||
Accounts Payable | 2.20B | 2.28B | 1.16B | 937.00M | 717.00M | |||
Other Current Liabilities | 2.62B | 2.39B | 2.12B | 1.91B | 1.14B | |||
Total Current Liabilities | 12.36B | 10.91B | 10.49B | 11.74B | 6.03B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.75B | 11.30B | 12.35B | 7.75B | 5.64B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 27.85M | 51.00M | |||
Total Non-Current Liabilities | 23.21B | 22.56B | 24.38B | 20.03B | 13.58B | |||
TOTAL LIABILITIES | 35.57B | 33.47B | 34.87B | 31.77B | 19.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 760.47M | 660.73M | 1.75B | 3.65B | 336.00M | |||
Additional Paid In Capital | 6.26B | 6.18B | 5.93B | 5.79B | 6.33B | |||
Minority Interest | 12.46B | 11.26B | 12.03B | 12.28B | 7.94B | |||
Common Shares | 7.00K | 7.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -10.61M | -19.13M | -27.00M | -20.00M | -16.00M | |||
Shares Outstanding | 730.70M | 719.36M | 710.00M | 704.00M | 684.00M | |||
Tangible Book Value per Share | 6.76 | 6.57 | 7.82 | 10.30 | 6.44 | |||
Total Shareholders' Equity | 7.01B | 6.82B | 7.66B | 9.42B | 6.65B | |||
TOTAL LIABILITIES AND EQUITY | 42.58B | 40.29B | 42.52B | 41.20B | 26.27B | |||
Statistics | ||||||||
Debt/Equity | 1.53 | 1.66 | 1.63 | 0.83 | 0.87 | |||
Current Ratio | 0.67 | 0.75 | 0.88 | 0.65 | 1.04 | |||
Return On Assets (ROA) | 5.22% | 3.45% | 4.11% | 14.22% | 3.98% | |||
Return On Equity (ROE) | 31.74% | 20.40% | 22.83% | 62.16% | 15.71% | |||
Return On Invested Capital (ROIC) | 15.68% | 9.99% | 10.16% | 38.04% | 11.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.01% | 11.11% | 11.71% | 40.98% | 12.83% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.37% | 12.06% | 12.66% | 44.51% | 14.62% |
All data in USD , ROIC based on taxRate of 0.16