NYSE:BX - New York Stock Exchange, Inc. - US09260D1072 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 204.05M | 316.20M | 241.71M | 79.99M | 64.97M | |||
Cash Equivalents | 1.97B | 2.96B | 4.25B | 2.12B | 2.00B | |||
Receivables | 5.65B | 4.66B | 4.61B | 5.29B | 4.09B | |||
Other Current Assets | N/A | 207.89M | 165.08M | 92.36M | 105.25M | |||
Total Current Assets | 7.82B | 8.14B | 9.27B | 7.59B | 6.26B | |||
Non-Current Assets | ||||||||
PPE Net | 838.62M | 1.38B | 1.31B | 1.03B | 758.75M | |||
Investments And Advances | 29.80B | 26.15B | 27.55B | 28.67B | 15.62B | |||
Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.90B | |||
Intangibles | 165.24M | 201.21M | 217.29M | 284.38M | 347.95M | |||
Other Non-Current Assets | 2.00B | 2.33B | 2.06B | 1.58B | 1.24B | |||
Total Non-Current Assets | 35.65B | 32.15B | 33.26B | 33.61B | 20.01B | |||
TOTAL ASSETS | 43.47B | 40.29B | 42.52B | 41.20B | 26.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 93.77M | 85.83M | 127.84M | |||
Accrued Expenses | 7.05B | 6.24B | 7.12B | 8.81B | 4.05B | |||
Accounts Payable | 2.79B | 2.28B | 1.16B | 937.17M | 717.10M | |||
Other Current Liabilities | 2.81B | 2.39B | 2.12B | 1.91B | 1.14B | |||
Total Current Liabilities | 12.65B | 10.91B | 10.49B | 11.74B | 6.03B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.32B | 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 | 22.60B | 22.56B | 24.37B | 20.03B | 13.58B | |||
TOTAL LIABILITIES | 35.26B | 33.47B | 34.87B | 31.77B | 19.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 808.08M | 660.73M | 1.75B | 3.65B | 335.76M | |||
Additional Paid In Capital | 7.44B | 6.18B | 5.94B | 5.79B | 6.33B | |||
Minority Interest | 11.28B | 11.26B | 12.03B | 12.28B | 7.94B | |||
Common Shares | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K | |||
Other Shareholders' Equity | -40.33M | -19.13M | -27.48M | -19.63M | -15.83M | |||
Shares Outstanding | 731.93M | 719.36M | 710.28M | 704.34M | 683.88M | |||
Tangible Book Value per Share | 8.41 | 6.57 | 7.81 | 10.29 | 6.44 | |||
Total Shareholders' Equity | 8.21B | 6.82B | 7.66B | 9.42B | 6.65B | |||
TOTAL LIABILITIES AND EQUITY | 43.47B | 40.29B | 42.52B | 41.20B | 26.27B | |||
Statistics | ||||||||
Debt/Equity | 1.38 | 1.66 | 1.63 | 0.83 | 0.87 | |||
Current Ratio | 0.62 | 0.75 | 0.88 | 0.65 | 1.04 | |||
Return On Assets (ROA) | 6.39% | 3.45% | 4.11% | 14.22% | 3.98% | |||
Return On Equity (ROE) | 33.81% | 20.40% | 22.83% | 62.16% | 15.71% | |||
Return On Invested Capital (ROIC) | 18.55% | 9.86% | 10.03% | 37.55% | 11.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 19.82% | 10.97% | 11.56% | 40.45% | 12.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.34% | 11.91% | 12.50% | 43.94% | 14.43% |
All data in USD , ROIC based on taxRate of 0.17