NYSE:CB - New York Stock Exchange, Inc. - CH0044328745 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.52B | 2.62B | 2.01B | 1.66B | 1.75B | |||
Insurance Receivables | 15.71B | 13.38B | 11.93B | 11.32B | 10.48B | |||
Non-Current Assets | ||||||||
PPE Net | 748.00M | 3.68B | 607.00M | 2.44B | 2.47B | |||
Investments And Advances | 151.22B | 136.93B | 116.06B | 125.45B | 121.48B | |||
Goodwill | 19.99B | 19.69B | 16.23B | 15.21B | 15.40B | |||
Intangibles | 6.59B | 6.78B | 5.44B | 5.46B | 5.81B | |||
Other Non-Current Assets | 1.72B | 1.91B | 115.00M | 152.00M | 89.00M | |||
TOTAL ASSETS | 250.56B | 230.68B | 199.02B | 200.05B | 190.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.57B | 1.46B | 475.00M | 999.00M | 0.00 | |||
Accrued Expenses | 817.00M | 832.00M | 633.00M | 484.00M | 517.00M | |||
Accounts Payable | 8.15B | 7.50B | 6.51B | 14.52B | 13.54B | |||
Other Current Liabilities | N/A | N/A | 7.78B | 7.24B | 6.71B | |||
Total Current Liabilities | 10.54B | 9.79B | 15.40B | 23.25B | 20.76B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 14.87B | 13.34B | 14.71B | 15.48B | 15.26B | |||
Deferred Taxes/Income | 1.65B | 1.55B | 377.00M | 389.00M | 892.00M | |||
Other Non-Current Liabilities | 748.00M | 771.00M | N/A | 48.30B | N/A | |||
Total Non-Current Liabilities | 174.26B | 161.38B | 133.09B | 117.09B | 110.57B | |||
TOTAL LIABILITIES | 184.80B | 171.18B | 148.50B | 140.34B | 131.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 58.99B | 54.81B | 48.30B | 47.37B | 39.34B | |||
Additional Paid In Capital | 14.64B | 15.66B | 7.17B | 8.48B | 9.81B | |||
Minority Interest | 4.36B | 4.18B | N/A | N/A | N/A | |||
Common Shares | 235.00M | 241.00M | 10.35B | 10.98B | 11.06B | |||
Treasury Stock | -2.84B | -4.40B | -5.11B | -7.46B | -3.64B | |||
Other Shareholders' Equity | -3.23B | -2.63B | -10.19B | -1.91B | -1.80B | |||
Shares Outstanding | 403.03M | 405.27M | 415.00M | 427.00M | 451.00M | |||
Tangible Book Value per Share | 97.20 | 81.54 | 69.52 | 91.44 | 84.77 | |||
Total Shareholders' Equity | 65.76B | 59.51B | 50.52B | 59.71B | 59.44B | |||
TOTAL LIABILITIES AND EQUITY | 250.56B | 230.68B | 199.02B | 200.05B | 190.77B | |||
Statistics | ||||||||
Debt/Equity | 0.25 | 0.25 | 0.30 | 0.28 | 0.26 | |||
Return On Assets (ROA) | 3.99% | 3.91% | 2.67% | 4.27% | 1.85% | |||
Return On Equity (ROE) | 15.20% | 15.17% | 10.52% | 14.30% | 5.94% | |||
Return On Invested Capital (ROIC) | 3.95% | 3.74% | 3.45% | 3.91% | 1.89% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.95% | 3.74% | 3.45% | 3.91% | 1.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.44% | 4.24% | 3.91% | 4.43% | 2.16% |
All data in USD , ROIC based on taxRate of 0.12