NYSE:NEP - New York Stock Exchange, Inc. - US65341B1061 - 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 | 290.00M | 274.00M | 235.00M | 147.00M | 108.00M | |||
Receivables | 315.00M | 1.75B | 1.31B | 1.20B | 266.00M | |||
Inventories | 102.00M | 82.00M | 51.00M | 41.00M | 24.00M | |||
Other Current Assets | 145.00M | 107.00M | 267.00M | 25.00M | 16.00M | |||
Total Current Assets | 852.00M | 2.22B | 1.86B | 1.41B | 414.00M | |||
Non-Current Assets | ||||||||
PPE Net | 14.61B | 14.84B | 14.95B | 11.42B | 7.16B | |||
Investments And Advances | 1.86B | 1.85B | 1.92B | 1.90B | 1.81B | |||
Goodwill | 828.00M | 833.00M | 891.00M | 891.00M | 609.00M | |||
Intangibles | 1.86B | 1.99B | 2.54B | 2.77B | 2.18B | |||
Other Non-Current Assets | 894.00M | 785.00M | 897.00M | 594.00M | 380.00M | |||
Total Non-Current Assets | 20.05B | 20.30B | 21.19B | 17.57B | 12.15B | |||
TOTAL ASSETS | 20.90B | 22.51B | 23.05B | 18.98B | 12.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 100.00M | 1.35B | 38.00M | 33.00M | 12.00M | |||
Accrued Expenses | 70.00M | 81.00M | 59.00M | 51.00M | 47.00M | |||
Accounts Payable | 71.00M | 72.00M | 868.00M | 982.00M | 143.00M | |||
Other Current Liabilities | 181.00M | 170.00M | 361.00M | 195.00M | 148.00M | |||
Total Current Liabilities | 422.00M | 1.67B | 1.33B | 1.26B | 350.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.07B | 4.94B | 5.25B | 5.29B | 3.38B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.80B | 1.84B | 1.70B | 1.26B | 1.13B | |||
Total Non-Current Liabilities | 17.07B | 17.27B | 18.40B | 14.74B | 9.86B | |||
TOTAL LIABILITIES | 17.49B | 18.94B | 19.73B | 16.00B | 10.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 10.19B | 10.49B | 11.45B | 8.18B | 5.35B | |||
Common Shares | 3.42B | 3.58B | 3.33B | 2.98B | 2.36B | |||
Other Shareholders' Equity | N/A | -7.00M | N/A | -8.00M | N/A | |||
Shares Outstanding | 93.50M | 93.40M | 87.00M | 84.00M | 76.00M | |||
Tangible Book Value per Share | 7.75 | 8.02 | -1.17 | -8.12 | -5.75 | |||
Total Shareholders' Equity | 3.41B | 3.57B | 3.33B | 2.98B | 2.35B | |||
TOTAL LIABILITIES AND EQUITY | 20.90B | 22.51B | 23.05B | 18.98B | 12.56B | |||
Statistics | ||||||||
Debt/Equity | 1.49 | 1.38 | 1.58 | 1.78 | 1.43 | |||
Current Ratio | 2.02 | 1.33 | 1.40 | 1.12 | 1.18 | |||
Return On Assets (ROA) | 0.98% | 0.89% | 2.07% | 0.72% | -0.44% | |||
Return On Equity (ROE) | 5.98% | 5.60% | 14.35% | 4.60% | -2.34% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 0.59% | 1.10% | 1.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.59% | 1.11% | 1.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.70% | 1.40% | 2.15% |
All data in USD , ROIC based on taxRate of 0.21