NYSE:NTR - New York Stock Exchange, Inc. - CA67077M1086 - 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 | 472.00M | 909.00M | 775.00M | 428.00M | N/A | |||
Cash Equivalents | N/A | N/A | 126.00M | 71.00M | 1.45B | |||
Marketable Securities | 48.00M | 32.00M | 126.00M | 71.00M | N/A | |||
Receivables | 7.79B | 5.40B | 6.19B | 5.37B | 3.58B | |||
Inventories | 4.89B | 6.34B | 7.63B | 6.33B | 4.93B | |||
Other Current Assets | 678.00M | 1.50B | 1.61B | 1.65B | 1.50B | |||
Total Current Assets | 13.87B | 14.17B | 16.34B | 13.85B | 11.47B | |||
Non-Current Assets | ||||||||
PPE Net | 22.33B | 22.46B | 21.77B | 20.02B | 19.66B | |||
Investments And Advances | 739.00M | 736.00M | 843.00M | 703.00M | 562.00M | |||
Goodwill | 12.12B | 12.11B | 12.37B | 12.22B | 12.20B | |||
Intangibles | 1.88B | 2.33B | 2.40B | 2.43B | 2.39B | |||
Other Non-Current Assets | 970.00M | 847.00M | 811.00M | 575.00M | 914.00M | |||
Total Non-Current Assets | 38.04B | 38.58B | 38.24B | 36.11B | 35.72B | |||
TOTAL ASSETS | 51.91B | 52.75B | 54.59B | 49.95B | 47.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.97B | 1.81B | 2.14B | 1.56B | 159.00M | |||
Current Portion Of LT Debt. | 1.38B | 839.00M | 847.00M | 831.00M | 263.00M | |||
Accrued Expenses | N/A | 1.42B | 1.64B | 1.55B | N/A | |||
Accounts Payable | 6.61B | 5.48B | 5.80B | 5.18B | 8.01B | |||
Other Current Liabilities | N/A | 2.57B | 3.85B | 3.32B | 48.00M | |||
Total Current Liabilities | 10.96B | 12.12B | 14.28B | 12.44B | 8.48B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.41B | 9.91B | 8.94B | 8.46B | 10.94B | |||
Deferred Taxes/Income | 3.56B | 3.57B | 3.55B | 3.17B | 3.15B | |||
Other Non-Current Liabilities | 1.98B | 1.94B | 1.96B | 2.19B | 2.22B | |||
Total Non-Current Liabilities | 15.99B | 15.47B | 14.49B | 13.86B | 16.35B | |||
TOTAL LIABILITIES | 26.95B | 27.59B | 28.77B | 26.30B | 24.83B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.29B | 11.53B | 11.93B | 8.19B | 6.61B | |||
Additional Paid In Capital | 67.00M | 83.00M | 109.00M | 149.00M | 205.00M | |||
Minority Interest | 40.00M | 45.00M | 45.00M | 47.00M | 38.00M | |||
Common Shares | 13.83B | 13.84B | 14.17B | 15.46B | 15.67B | |||
Other Shareholders' Equity | -219.00M | -296.00M | -391.00M | -146.00M | -83.00M | |||
Shares Outstanding | 493.88M | 494.55M | 507.25M | 557.49M | 569.00M | |||
Tangible Book Value per Share | 22.21 | 21.66 | 21.78 | 16.15 | 13.67 | |||
Total Shareholders' Equity | 24.97B | 25.16B | 25.82B | 23.65B | 22.36B | |||
TOTAL LIABILITIES AND EQUITY | 51.91B | 52.75B | 54.59B | 49.95B | 47.19B | |||
Statistics | ||||||||
Debt/Equity | 0.54 | 0.47 | 0.43 | 0.42 | 0.50 | |||
Current Ratio | 1.27 | 1.17 | 1.14 | 1.11 | 1.35 | |||
Return On Assets (ROA) | 1.41% | 2.38% | 14.03% | 6.31% | 0.97% | |||
Return On Equity (ROE) | 2.94% | 5.00% | 29.67% | 13.33% | 2.05% | |||
Return On Invested Capital (ROIC) | 4.50% | 6.30% | 16.32% | 8.74% | 2.78% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.50% | 6.31% | 16.42% | 8.77% | 2.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.61% | 9.56% | 25.26% | 14.07% | 4.73% |
All data in USD , ROIC based on taxRate of 0.30