NYSE:CRBD - New York Stock Exchange, Inc. - US21871X2080 - 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 | 806.00M | 612.00M | 552.00M | 537.00M | 654.00M | |||
Non-Current Assets | ||||||||
PPE Net | 80.00M | 20.00M | N/A | 51.00M | 63.00M | |||
Investments And Advances | 245.09B | 233.54B | 220.91B | 256.32B | 260.27B | |||
Other Non-Current Assets | 8.12B | 10.83B | 8.84B | 4.84B | 3.64B | |||
TOTAL ASSETS | 389.40B | 379.27B | 360.32B | 416.21B | 410.15B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.10B | 250.00M | 1.50B | 8.32B | 0.00 | |||
Accrued Expenses | 75.00M | 26.00M | N/A | 66.00M | 81.00M | |||
Total Current Liabilities | 1.18B | 276.00M | 1.50B | 8.38B | 81.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.29B | 11.62B | 13.83B | 7.36B | 11.25B | |||
Other Non-Current Liabilities | 13.59B | 15.76B | 13.81B | 9.84B | 9.87B | |||
Total Non-Current Liabilities | 376.76B | 367.23B | 349.44B | 380.74B | 372.84B | |||
TOTAL LIABILITIES | 377.94B | 367.50B | 350.94B | 389.13B | 372.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 19.26B | 17.57B | 18.21B | 8.86B | 22.57B | |||
Additional Paid In Capital | 8.16B | 8.15B | 8.03B | 8.05B | N/A | |||
Minority Interest | 864.00M | 869.00M | 939.00M | 1.84B | 2.60B | |||
Common Shares | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
Treasury Stock | -2.28B | -503.00M | N/A | N/A | N/A | |||
Other Shareholders' Equity | -13.68B | -13.46B | -16.86B | 10.17B | 14.65B | |||
Shares Outstanding | 561.49M | 621.66M | 645.00M | 645.00M | 645.00M | |||
Tangible Book Value per Share | 20.41 | 18.93 | 14.54 | 41.99 | 57.72 | |||
Total Shareholders' Equity | 11.46B | 11.77B | 9.38B | 27.09B | 37.23B | |||
TOTAL LIABILITIES AND EQUITY | 389.40B | 379.27B | 360.32B | 416.21B | 410.15B | |||
Statistics | ||||||||
Debt/Equity | 1.08 | 1.01 | 1.63 | 0.58 | 0.30 | |||
Return On Assets (ROA) | 0.57% | 0.29% | 2.26% | 1.77% | 0.16% | |||
Return On Equity (ROE) | 19.46% | 9.38% | 86.88% | 27.15% | 1.72% | |||
Return On Invested Capital (ROIC) | 0.64% | 0.21% | 2.40% | 1.45% | 0.26% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.64% | 0.21% | 2.40% | 1.45% | 0.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.64% | 0.21% | 2.40% | 1.45% | 0.26% |
All data in USD , ROIC based on taxRate of 0.21