NYSE:SCCO - New York Stock Exchange, Inc. - US84265V1052 - Common Stock - Currency: USD
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 | 2.65B | 1.15B | 2.07B | 3.00B | 2.18B | |||
Marketable Securities | 318.80M | 599.30M | 208.30M | 486.90M | 410.80M | |||
Receivables | 1.59B | 1.23B | 1.47B | 1.45B | 1.14B | |||
Inventories | 990.50M | 1.02B | 1.01B | 972.90M | 950.20M | |||
Other Current Assets | 372.90M | 433.50M | 422.00M | 231.20M | 134.00M | |||
Total Current Assets | 5.93B | 4.43B | 5.19B | 6.14B | 4.82B | |||
Non-Current Assets | ||||||||
PPE Net | 10.65B | 10.56B | 10.45B | 10.38B | 10.44B | |||
Investments And Advances | 114.00M | 108.20M | 110.80M | 115.40M | 114.30M | |||
Goodwill | N/A | 41.90M | 41.90M | 41.90M | 41.90M | |||
Intangibles | 125.40M | 88.30M | 92.80M | 96.20M | 101.10M | |||
Other Non-Current Assets | 1.60B | 1.50B | 1.40B | 1.52B | 1.44B | |||
Total Non-Current Assets | 12.49B | 12.30B | 12.09B | 12.16B | 12.13B | |||
TOTAL ASSETS | 18.42B | 16.73B | 17.28B | 18.30B | 16.95B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 499.60M | N/A | 0.00 | 299.70M | 0.00 | |||
Accrued Expenses | 498.70M | 457.60M | 440.00M | 525.80M | 449.30M | |||
Accounts Payable | 554.50M | 559.00M | 537.40M | 488.60M | 490.30M | |||
Other Current Liabilities | 586.60M | 371.90M | 258.30M | 935.90M | 445.20M | |||
Total Current Liabilities | 2.14B | 1.39B | 1.24B | 2.25B | 1.38B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.76B | 6.25B | 6.25B | 6.25B | 6.54B | |||
Deferred Taxes/Income | 133.50M | 132.20M | 161.20M | 118.30M | 159.40M | |||
Other Non-Current Liabilities | 1.40B | 1.47B | 1.48B | 1.47B | 1.58B | |||
Total Non-Current Liabilities | 7.36B | 7.92B | 7.96B | 7.90B | 8.34B | |||
TOTAL LIABILITIES | 9.49B | 9.31B | 9.19B | 10.15B | 9.72B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.14B | 7.03B | 7.70B | 7.77B | 6.85B | |||
Additional Paid In Capital | 4.61B | 3.53B | 3.49B | 3.45B | 3.44B | |||
Minority Interest | 68.40M | 63.10M | 62.70M | 58.60M | 51.20M | |||
Common Shares | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | |||
Treasury Stock | -2.83B | -3.15B | -3.11B | -3.07B | -3.06B | |||
Other Shareholders' Equity | -7.90M | -8.00M | -9.00M | -9.40M | -8.40M | |||
Shares Outstanding | 890.08M | 781.15M | 781.14M | 781.13M | 781.12M | |||
Tangible Book Value per Share | 9.88 | 9.33 | 10.18 | 10.26 | 9.07 | |||
Total Shareholders' Equity | 8.92B | 7.42B | 8.08B | 8.15B | 7.22B | |||
TOTAL LIABILITIES AND EQUITY | 18.42B | 16.73B | 17.28B | 18.30B | 16.95B | |||
Statistics | ||||||||
Debt/Equity | 0.65 | 0.84 | 0.77 | 0.77 | 0.91 | |||
Current Ratio | 2.77 | 3.19 | 4.20 | 2.73 | 3.48 | |||
Return On Assets (ROA) | 16.44% | 14.50% | 15.27% | 18.57% | 9.27% | |||
Return On Equity (ROE) | 33.94% | 32.69% | 32.64% | 41.69% | 21.74% | |||
Return On Invested Capital (ROIC) | 19.49% | 16.95% | 17.15% | 23.44% | 12.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.85% | 19.14% | 19.99% | 29.95% | 15.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.08% | 19.32% | 20.18% | 30.28% | 15.22% |
All data in USD , ROIC based on taxRate of 0.38