NYSE:SON - New York Stock Exchange, Inc. - US8354951027 - Common Stock - Currency: USD
MRQ (2024-9-29) | 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 | 1.93B | 151.94M | 227.44M | 170.98M | 564.80M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.15B | 1.01B | 962.20M | 851.55M | 762.40M | |||
Inventories | 755.25M | 773.50M | 1.10B | 562.11M | 450.70M | |||
Other Current Assets | 130.58M | 113.39M | 76.05M | 74.03M | 52.60M | |||
Total Current Assets | 3.97B | 2.05B | 2.36B | 1.66B | 1.83B | |||
Non-Current Assets | ||||||||
PPE Net | 2.34B | 2.32B | 2.11B | 1.62B | 1.58B | |||
Investments And Advances | N/A | 56.40M | 59.17M | 54.36M | 51.90M | |||
Goodwill | 1.78B | 1.81B | 1.68B | 1.32B | 1.39B | |||
Intangibles | 785.62M | 853.67M | 741.60M | 278.14M | 321.90M | |||
Other Non-Current Assets | 171.66M | 105.76M | 104.96M | 135.84M | 107.20M | |||
Total Non-Current Assets | 5.07B | 5.14B | 4.69B | 3.41B | 3.45B | |||
TOTAL ASSETS | 9.04B | 7.19B | 7.05B | 5.07B | 5.28B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 349.00M | 0.00 | |||
Current Portion Of LT Debt. | 481.71M | 47.13M | 502.44M | 62.56M | 455.80M | |||
Accrued Expenses | 411.45M | 375.04M | 383.25M | 362.36M | 494.80M | |||
Accounts Payable | 748.19M | 707.49M | 818.88M | 721.31M | 536.90M | |||
Other Current Liabilities | 36.92M | 35.61M | 39.33M | 30.54M | 24.10M | |||
Total Current Liabilities | 1.68B | 1.17B | 1.74B | 1.53B | 1.51B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.32B | 3.04B | 2.72B | 1.20B | 1.24B | |||
Deferred Taxes/Income | 84.05M | 100.79M | 107.29M | 70.48M | 86.00M | |||
Other Non-Current Liabilities | 472.93M | 458.19M | 409.17M | 428.34M | 524.60M | |||
Total Non-Current Liabilities | 4.89B | 3.60B | 3.24B | 1.71B | 1.87B | |||
TOTAL LIABILITIES | 6.56B | 4.77B | 4.99B | 3.24B | 3.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.68B | 2.62B | 2.35B | 2.07B | 2.34B | |||
Additional Paid In Capital | 175.53M | 159.05M | 140.54M | 119.69M | 314.10M | |||
Minority Interest | 8.22M | 7.50M | 6.98M | 12.10M | 10.90M | |||
Common Shares | 7.17M | 7.17M | 7.17M | 7.17M | 7.20M | |||
Other Shareholders' Equity | -382.01M | -366.26M | -430.08M | -359.43M | -756.80M | |||
Shares Outstanding | 98.26M | 97.96M | 97.64M | 97.37M | 100.40M | |||
Tangible Book Value per Share | -0.89 | -2.45 | -3.60 | 2.41 | 1.88 | |||
Total Shareholders' Equity | 2.48B | 2.42B | 2.07B | 1.84B | 1.90B | |||
TOTAL LIABILITIES AND EQUITY | 9.04B | 7.19B | 7.05B | 5.07B | 5.28B | |||
Statistics | ||||||||
Debt/Equity | 1.74 | 1.25 | 1.32 | 0.84 | 0.66 | |||
Current Ratio | 2.36 | 1.76 | 1.35 | 1.09 | 1.21 | |||
Return On Assets (ROA) | 3.19% | 6.60% | 6.61% | -1.68% | 3.93% | |||
Return On Equity (ROE) | 11.62% | 19.59% | 22.58% | -4.65% | 10.92% | |||
Return On Invested Capital (ROIC) | 6.87% | 9.19% | 11.23% | 10.37% | 10.75% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.31% | 9.43% | 11.73% | 10.85% | 12.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.64% | 17.25% | 22.37% | 19.03% | 27.18% |
All data in USD , ROIC based on taxRate of 0.23