Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11,964.00 GBX | +1.37% |
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+1.51% | +14.29% |
07:19pm | Pending US vaccine decisions as Kennedy takes top health job | RE |
04:41pm | RFK Jr. Confirmed as HHS Head by Senate, Bloomberg Reports | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.37B | 7.83B | 6.33B | 6.17B | 5.84B | |||||
Short Term Investments | 38M | 42M | 53M | 64M | - | |||||
Trading Asset Securities, Total | 811M | 161M | 16M | 14M | 20M | |||||
Total Cash And Short Term Investments | 6.22B | 8.04B | 6.4B | 6.24B | 5.86B | |||||
Accounts Receivable, Total | 3.58B | 3.81B | 6.03B | 7.21B | 8.41B | |||||
Other Receivables | 1.6B | 1.84B | 2.76B | 2.71B | 3.53B | |||||
Total Receivables | 5.18B | 5.65B | 8.8B | 9.92B | 11.94B | |||||
Inventory | 3.19B | 4.02B | 8.98B | 4.7B | 5.42B | |||||
Prepaid Expenses | 865M | 1.74B | 1.51B | 1.33B | 1.62B | |||||
Restricted Cash | - | - | - | 162M | 102M | |||||
Other Current Assets, Total | 106M | 99M | 556M | 236M | 116M | |||||
Total Current Assets | 15.56B | 19.54B | 26.24B | 22.59B | 25.05B | |||||
Gross Property Plant And Equipment | 15.85B | 17.11B | 18.5B | 17.19B | 19.1B | |||||
Accumulated Depreciation | -7.52B | -8.19B | -8.32B | -7.74B | -8.6B | |||||
Net Property Plant And Equipment | 8.34B | 8.92B | 10.17B | 9.45B | 10.5B | |||||
Long-term Investments | 1.51B | 1.19B | 1.26B | 1.14B | 1.78B | |||||
Goodwill | 11.67B | 11.84B | 20B | 19.82B | 20.05B | |||||
Other Intangibles, Total | 20.83B | 20.95B | 42.39B | 39.31B | 38.09B | |||||
Deferred Tax Assets Long-Term | 2.72B | 3.44B | 4.33B | 3.26B | 4.72B | |||||
Other Long-Term Assets, Total | 748M | 846M | 972M | 909M | 931M | |||||
Total Assets | 61.38B | 66.73B | 105B | 96.48B | 101B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.77B | 2.35B | 2.82B | 2.55B | 3.27B | |||||
Accrued Expenses, Total | 9.4B | 9.69B | 12.36B | 13.43B | 15.74B | |||||
Short-term Borrowings | 225M | 661M | 411M | 5.31B | 5.13B | |||||
Current Portion of Long-Term Debt | 1.63B | 1.57B | 2.25B | 960M | 989M | |||||
Current Portion of Leases | 188M | 192M | 233M | 228M | 271M | |||||
Current Income Taxes Payable | 1.36B | 1.13B | 916M | 896M | 1.58B | |||||
Unearned Revenue Current, Total | 125M | 1.96B | 1.18B | 269M | 251M | |||||
Other Current Liabilities | 3.41B | 2.76B | 2.42B | 2.65B | 3.31B | |||||
Total Current Liabilities | 18.12B | 20.31B | 22.59B | 26.29B | 30.54B | |||||
Long-Term Debt | 17.89B | 19.8B | 29.72B | 23.91B | 22.4B | |||||
Long-Term Leases | 487M | 489M | 754M | 725M | 857M | |||||
Unearned Revenue Non Current | 50M | 38M | 26M | 14M | 7M | |||||
Pension & Other Post Retirement Benefits | 2.81B | 3.2B | 2.45B | 1.17B | 1.52B | |||||
Deferred Tax Liability Non Current | 2.49B | 2.92B | 6.21B | 2.94B | 2.84B | |||||
Other Non Current Liabilities | 4.94B | 4.33B | 4.32B | 4.37B | 3.78B | |||||
Total Liabilities | 46.78B | 51.09B | 66.08B | 59.42B | 61.95B | |||||
Common Stock, Total | 328M | 328M | 387M | 387M | 388M | |||||
Additional Paid In Capital | 7.94B | 7.97B | 35.13B | 35.16B | 35.19B | |||||
Retained Earnings | 5B | 6.44B | 3.64B | 3.12B | 4.52B | |||||
Comprehensive Income and Other | -143M | 881M | 111M | -1.62B | -949M | |||||
Total Common Equity | 13.13B | 15.62B | 39.27B | 37.04B | 39.14B | |||||
Minority Interest | 1.47B | 16M | 19M | 21M | 23M | |||||
Total Equity | 14.6B | 15.64B | 39.29B | 37.06B | 39.17B | |||||
Total Liabilities And Equity | 61.38B | 66.73B | 105B | 96.48B | 101B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.31B | 1.31B | 1.55B | 1.55B | 1.55B | |||||
ECS Total Common Shares Outstanding | 1.31B | 1.31B | 1.55B | 1.55B | 1.55B | |||||
Book Value / Share | 10 | 11.9 | 25.34 | 23.9 | 25.25 | |||||
Tangible Book Value | -19.37B | -17.17B | -23.12B | -22.09B | -18.99B | |||||
Tangible Book Value Per Share | -14.77 | -13.08 | -14.92 | -14.25 | -12.25 | |||||
Total Debt | 20.43B | 22.71B | 33.36B | 31.14B | 29.65B | |||||
Net Debt | 14.21B | 14.68B | 26.96B | 24.89B | 23.79B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.81B | 3.23B | 2.5B | 1.12B | 1.48B | |||||
Debt Equivalent Oper. Leases | -16M | -32M | 48M | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.47B | 16M | 19M | 21M | 23M | |||||
Equity Method Investments, Total | 58M | 39M | 69M | 76M | 147M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 830M | 1.26B | 1.76B | 1.42B | 1.53B | |||||
Inventories - Work In Process, Total | 1.27B | 1.33B | 5.22B | 1.86B | 2.32B | |||||
Inventories - Finished Goods, Total | 1.09B | 1.43B | 2.01B | 1.41B | 1.57B | |||||
Land - (BS) | 5.53B | 5.85B | 6.38B | 5.44B | 6.47B | |||||
Machinery, Total | 7.38B | 7.74B | 7.9B | 7.56B | 8.7B | |||||
Full Time Employees | 70.6K | 76.1K | 83.1K | 83.5K | 89.9K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 21M | 23M | 23M | 59M | 45M |