NASDAQ:EXC - Nasdaq - US30161N1019 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 616.00M | 445.00M | 407.00M | 1.18B | 663.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 3.66B | 3.36B | 3.56B | 5.28B | 4.77B | |||
Inventories | 855.00M | 801.00M | 755.00M | 1.87B | 1.72B | |||
Other Current Assets | 2.89B | 3.17B | 2.61B | 5.63B | 5.40B | |||
Total Current Assets | 8.02B | 7.78B | 7.34B | 13.96B | 12.56B | |||
Non-Current Assets | ||||||||
PPE Net | 76.66B | 73.85B | 69.34B | 85.09B | 83.65B | |||
Investments And Advances | 279.00M | 251.00M | 232.00M | 443.00M | 440.00M | |||
Goodwill | 6.63B | 6.63B | 6.63B | 6.68B | 6.68B | |||
Intangibles | N/A | N/A | N/A | N/A | 294.00M | |||
Other Non-Current Assets | 10.15B | 9.81B | 8.91B | 26.84B | 25.70B | |||
Total Non-Current Assets | 98.05B | 93.77B | 88.01B | 119.06B | 116.75B | |||
TOTAL ASSETS | 106.07B | 101.55B | 95.35B | 133.01B | 129.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.03B | 2.52B | 2.59B | 3.33B | 2.03B | |||
Current Portion Of LT Debt. | 954.00M | 1.40B | 1.80B | 3.37B | 1.82B | |||
Accrued Expenses | 1.28B | 1.41B | 1.27B | 2.08B | 2.29B | |||
Accounts Payable | 2.65B | 2.85B | 3.38B | 4.14B | 3.56B | |||
Other Current Liabilities | 1.47B | 1.41B | 1.57B | 3.19B | 3.07B | |||
Total Current Liabilities | 7.38B | 9.59B | 10.61B | 16.11B | 12.77B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 44.09B | 40.08B | 35.66B | 35.71B | 35.48B | |||
Deferred Taxes/Income | 12.55B | 11.96B | 11.25B | 14.19B | 13.04B | |||
Other Non-Current Liabilities | 15.42B | 14.16B | 13.08B | 32.20B | 33.16B | |||
Total Non-Current Liabilities | 72.06B | 66.20B | 59.99B | 82.51B | 83.96B | |||
TOTAL LIABILITIES | 79.45B | 75.79B | 70.61B | 98.62B | 96.73B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.16B | 5.49B | 4.60B | 16.94B | 16.73B | |||
Minority Interest | N/A | N/A | 0.00 | 402.00M | 2.28B | |||
Common Shares | 21.32B | 21.11B | 20.91B | 20.32B | 19.37B | |||
Treasury Stock | -123.00M | -123.00M | -123.00M | -123.00M | -123.00M | |||
Other Shareholders' Equity | -736.00M | -726.00M | -638.00M | -2.75B | -3.40B | |||
Shares Outstanding | 1.00B | 999.00M | 994.00M | 979.00M | 976.00M | |||
Tangible Book Value per Share | 19.89 | 19.14 | 18.22 | 28.31 | 26.24 | |||
Total Shareholders' Equity | 26.62B | 25.75B | 24.74B | 34.39B | 32.59B | |||
TOTAL LIABILITIES AND EQUITY | 106.07B | 101.55B | 95.35B | 133.01B | 129.32B | |||
Statistics | ||||||||
Debt/Equity | 1.69 | 1.65 | 1.55 | 1.14 | 1.15 | |||
Current Ratio | 1.09 | 0.81 | 0.69 | 0.87 | 0.98 | |||
Return On Assets (ROA) | 2.29% | 2.29% | 2.28% | 1.28% | 1.52% | |||
Return On Equity (ROE) | 9.13% | 9.04% | 8.77% | 4.96% | 6.02% | |||
Return On Invested Capital (ROIC) | 3.69% | 3.65% | 3.26% | 1.91% | 2.03% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.72% | 3.66% | 3.28% | 1.93% | 2.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.98% | 3.94% | 3.55% | 2.05% | 2.17% |
All data in USD , ROIC based on taxRate of 0.14