NYSE:X - New York Stock Exchange, Inc. - US9129091081 - 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 | 1.77B | 2.95B | 3.50B | 2.52B | 1.99B | |||
Receivables | 1.65B | 1.55B | 1.64B | 2.09B | 994.00M | |||
Inventories | 2.04B | 2.13B | 2.36B | 2.21B | 1.40B | |||
Other Current Assets | 305.00M | 319.00M | 368.00M | 331.00M | 51.00M | |||
Total Current Assets | 5.77B | 6.94B | 7.87B | 7.15B | 4.43B | |||
Non-Current Assets | ||||||||
PPE Net | 11.75B | 10.50B | 8.64B | 7.44B | 5.66B | |||
Investments And Advances | 830.00M | 742.00M | 818.00M | 663.00M | 1.14B | |||
Goodwill | 920.00M | 920.00M | 920.00M | 920.00M | N/A | |||
Intangibles | 421.00M | 436.00M | 478.00M | 519.00M | 129.00M | |||
Other Non-Current Assets | 949.00M | 889.00M | 716.00M | 1.09B | 663.00M | |||
Total Non-Current Assets | 14.87B | 13.51B | 11.59B | 10.66B | 7.63B | |||
TOTAL ASSETS | 20.63B | 20.45B | 19.46B | 17.82B | 12.06B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 163.00M | 142.00M | 63.00M | 28.00M | 192.00M | |||
Accrued Expenses | 414.00M | 556.00M | 609.00M | 551.00M | 426.00M | |||
Accounts Payable | 2.75B | 3.03B | 3.02B | 2.91B | 1.88B | |||
Other Current Liabilities | 130.00M | 222.00M | 271.00M | 365.00M | 154.00M | |||
Total Current Liabilities | 3.45B | 3.95B | 3.96B | 3.85B | 2.66B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.07B | 4.08B | 3.91B | 3.86B | 4.70B | |||
Deferred Taxes/Income | 732.00M | 587.00M | 456.00M | 122.00M | 11.00M | |||
Other Non-Current Liabilities | 710.00M | 696.00M | 818.00M | 876.00M | 818.00M | |||
Total Non-Current Liabilities | 5.60B | 5.46B | 5.28B | 4.95B | 5.62B | |||
TOTAL LIABILITIES | 9.05B | 9.40B | 9.24B | 8.81B | 8.27B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.32B | 6.88B | 6.03B | 3.53B | -623.00M | |||
Additional Paid In Capital | 5.29B | 5.25B | 5.19B | 5.20B | 4.40B | |||
Minority Interest | 93.00M | 93.00M | 93.00M | 93.00M | 93.00M | |||
Common Shares | 288.00M | 286.00M | 283.00M | 280.00M | 229.00M | |||
Treasury Stock | -1.45B | -1.42B | -1.20B | -334.00M | -175.00M | |||
Other Shareholders' Equity | 127.00M | 46.00M | -85.00M | 331.00M | -47.00M | |||
Shares Outstanding | 225.17M | 223.67M | 228.40M | 263.81M | 220.00M | |||
Tangible Book Value per Share | 45.46 | 43.33 | 38.62 | 28.70 | 16.62 | |||
Total Shareholders' Equity | 11.58B | 11.05B | 10.22B | 9.01B | 3.79B | |||
TOTAL LIABILITIES AND EQUITY | 20.63B | 20.45B | 19.46B | 17.82B | 12.06B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.37 | 0.38 | 0.43 | 1.24 | |||
Current Ratio | 1.67 | 1.76 | 1.99 | 1.86 | 1.67 | |||
Return On Assets (ROA) | 1.90% | 4.38% | 12.97% | 23.43% | -9.66% | |||
Return On Equity (ROE) | 3.39% | 8.10% | 24.70% | 46.33% | -30.77% | |||
Return On Invested Capital (ROIC) | 0.98% | 4.19% | 16.35% | 26.56% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.09% | 5.10% | 21.12% | 32.42% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.20% | 5.67% | 23.91% | 37.08% | N/A |
All data in USD , ROIC based on taxRate of 0.19