GETTY IMAGES HOLDINGS INC (GETY)
US3742751056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 290.30K | 737.79K | N/A | |||
| Cash Equivalents | 136.62M | 97.90M | 186.30M | 156.50M | 113.40M | |||
| Receivables | 197.10M | 140.90M | 155.40M | 144.90M | 155.50M | |||
| Other Current Assets | 31.28M | 30.70M | 33.40M | 30.60M | 31.50M | |||
| Total Current Assets | 365.00M | 269.50M | 375.00M | 332.00M | 300.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 220.48M | 219.30M | 170.90M | 172.20M | 173.30M | |||
| Investments And Advances | 2.85M | N/A | 828.62M | 828.29M | N/A | |||
| Goodwill | 1.50B | 1.50B | 1.50B | 1.43B | 1.43B | |||
| Intangibles | 403.81M | 419.50M | 478.90M | 526.20M | 548.70M | |||
| Other Non-Current Assets | 83.81M | 60.20M | 50.00M | 52.60M | 42.30M | |||
| Total Non-Current Assets | 2.24B | 2.20B | 2.20B | 2.18B | 2.19B | |||
| TOTAL ASSETS | 2.60B | 2.47B | 2.58B | 2.51B | 2.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 6.50M | 14.30M | 18.60M | |||
| Accrued Expenses | 43.65M | 49.30M | 66.60M | 37.10M | 39.50M | |||
| Accounts Payable | 102.53M | 93.80M | 95.00M | 95.60M | 87.90M | |||
| Other Current Liabilities | 285.82M | 179.40M | 178.10M | 157.10M | 149.40M | |||
| Total Current Liabilities | 432.00M | 322.50M | 346.10M | 304.00M | 295.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40B | 1.43B | 1.75B | 1.79B | 1.79B | |||
| Deferred Taxes/Income | 21.58M | 37.10M | 24.60M | 19.10M | 30.00M | |||
| Other Non-Current Liabilities | 68.09M | 86.70M | 69.70M | 102.80M | 88.10M | |||
| Total Non-Current Liabilities | 1.54B | 1.60B | 1.89B | 1.96B | 1.96B | |||
| TOTAL LIABILITIES | 1.97B | 1.92B | 2.24B | 2.27B | 2.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.26B | -1.28B | -1.20B | -1.32B | -1.28B | |||
| Additional Paid In Capital | 1.98B | 1.94B | 935.10M | 998.50M | 1.05B | |||
| Minority Interest | 48.20M | 48.00M | 48.10M | 47.70M | 47.90M | |||
| Common Shares | 40.00K | 0.00 | 685.40M | 615.50M | 551.30M | |||
| Other Shareholders' Equity | -87.08M | -108.90M | -78.40M | -46.80M | -79.70M | |||
| Shares Outstanding | 405.00M | 394.80M | 394.70M | 394.70M | 394.70M | |||
| Tangible Book Value per Share | -3.14 | -3.48 | -5.90 | -5.89 | -5.79 | |||
| Total Shareholders' Equity | 633.23M | 545.10M | 338.60M | 246.70M | 243.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.60B | 2.47B | 2.58B | 2.51B | 2.49B | |||
| Statistics | ||||||||
| Debt/Equity | 2.21 | 2.62 | 5.19 | 7.33 | 7.44 | |||
| Current Ratio | 0.84 | 0.84 | 1.08 | 1.09 | 1.02 | |||
| Return On Assets (ROA) | 0.74% | -5.98% | 1.77% | -4.03% | -9.19% | |||
| Return On Equity (ROE) | 3.05% | -27.06% | 13.50% | -41.06% | -94.32% | |||
| Return On Invested Capital (ROIC) | 6.69% | 7.44% | 7.11% | 5.88% | 5.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.14% | 7.79% | 7.76% | 6.32% | 5.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 113.82% | 123.99% | 227.41% | 118.25% | 91.57% | |||
All data in USD , ROIC based on taxRate of 0.21