NYSE:OWL - New York Stock Exchange, Inc. - US09581B1035 - 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 | N/A | N/A | N/A | N/A | 930.00K | |||
Cash Equivalents | 115.90M | 104.16M | 68.10M | 42.60M | 11.60M | |||
Receivables | 525.52M | 367.14M | 357.90M | 224.60M | 93.30M | |||
Other Current Assets | 20.49M | 7.21M | 6.10M | 8.50M | 350.00K | |||
Total Current Assets | 661.91M | 478.51M | 432.10M | 275.70M | 104.90M | |||
Non-Current Assets | ||||||||
PPE Net | 471.19M | 416.56M | 295.60M | 94.00M | 3.40M | |||
Investments And Advances | 456.22M | 344.26M | 317.20M | N/A | 275.04M | |||
Goodwill | 4.70B | 4.22B | 4.21B | 4.13B | N/A | |||
Intangibles | 2.97B | 2.11B | 2.41B | 2.61B | N/A | |||
Other Non-Current Assets | 1.04B | 781.69M | 757.20M | 636.00M | 9.10M | |||
Total Non-Current Assets | 10.09B | 8.34B | 8.46B | 7.99B | 16.70M | |||
TOTAL ASSETS | 10.75B | 8.82B | 8.89B | 8.27B | 121.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 17.30M | |||
Accrued Expenses | 696.66M | 690.26M | 549.50M | 244.10M | 208.00M | |||
Accounts Payable | 207.28M | 138.75M | 126.60M | 68.30M | 58.40M | |||
Total Current Liabilities | 903.94M | 829.01M | 676.10M | 312.40M | 283.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.55B | 1.68B | 1.62B | 1.17B | 339.10M | |||
Deferred Taxes/Income | 40.63M | 34.42M | 41.80M | 49.00M | N/A | |||
Other Non-Current Liabilities | 1.38B | 995.02M | 1.00B | 883.30M | 9.62M | |||
Total Non-Current Liabilities | 7.84B | 6.46B | 6.61B | 6.29B | 345.60M | |||
TOTAL LIABILITIES | 8.75B | 7.29B | 7.29B | 6.60B | 629.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.05B | -882.88M | -689.30M | -497.50M | -507.70M | |||
Additional Paid In Capital | 3.06B | 2.41B | 2.29B | 2.16B | 10.28M | |||
Minority Interest | 3.88B | 3.75B | 3.94B | 4.18B | 6.50M | |||
Common Shares | 149.00K | 141.00K | 100.00K | 100.00K | 226.58M | |||
Shares Outstanding | 1.49B | 1.41B | 1.39B | 1.40B | 1.32B | |||
Tangible Book Value per Share | -3.80 | -3.40 | -3.59 | -3.63 | -0.38 | |||
Total Shareholders' Equity | 2.00B | 1.53B | 1.60B | 1.66B | -507.70M | |||
TOTAL LIABILITIES AND EQUITY | 10.75B | 8.82B | 8.89B | 8.27B | 121.60M | |||
Statistics | ||||||||
Debt/Equity | 1.27 | 1.10 | 1.01 | 0.71 | -0.67 | |||
Current Ratio | 0.73 | 0.58 | 0.64 | 0.88 | 0.37 | |||
Return On Assets (ROA) | 0.99% | 0.62% | -0.10% | -4.55% | -63.98% | |||
Return On Equity (ROE) | 5.33% | 3.56% | -0.58% | -22.61% | N/A | |||
Return On Invested Capital (ROIC) | 5.91% | 3.71% | 0.07% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.98% | 3.76% | 0.07% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.33% | 19.14% | 0.38% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.10