|
Market Closed -
Other stock markets
|
Pre-market 11:09:22 | |||
| 30.57 USD | -1.61% |
|
30.48 | -0.28% |
| 07:10am | Ad Slump Drags Down RTL Revenue and Profit – Streaming Set for Profitability by 2026 | RE |
| 03-11 | Comcast Xfinity Collaborates With Versant, NBC Sports to Deliver Golf Event in RealTime4K | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 8.71B | 4.75B | 6.22B | 7.32B | 9.48B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 8.71B | 4.75B | 6.22B | 7.32B | 9.48B | |||||
Accounts Receivable, Total | 12.01B | 12.67B | 13.81B | 13.66B | 13.87B | |||||
Other Receivables | - | - | - | 2B | - | |||||
Total Receivables | 12.01B | 12.67B | 13.81B | 15.66B | 13.87B | |||||
Restricted Cash | 56M | 21M | - | - | - | |||||
Other Current Assets, Total | 4.03B | 4.38B | 3.96B | 3.82B | 6.22B | |||||
Total Current Assets | 24.81B | 21.83B | 23.99B | 26.8B | 29.57B | |||||
Gross Property Plant And Equipment | 116B | 118B | 124B | 128B | 132B | |||||
Accumulated Depreciation | -55.61B | -56.9B | -58.7B | -59.5B | -60.8B | |||||
Net Property Plant And Equipment | 60.51B | 61.48B | 65.47B | 68.07B | 70.97B | |||||
Long-term Investments | 8.08B | 7.25B | 8.52B | 7.76B | 7.95B | |||||
Goodwill | 70.19B | 58.49B | 59.27B | 58.21B | 61.5B | |||||
Other Intangibles, Total | 92.94B | 88.67B | 87.23B | 84.96B | 81.84B | |||||
Accounts Receivable Long-Term | - | - | 1.22B | 1.22B | 1.4B | |||||
Deferred Charges Long-Term | 1.09B | 1.08B | 1.09B | 1.18B | 1.35B | |||||
Other Long-Term Assets, Total | 18.27B | 18.47B | 18.02B | 17.99B | 18.06B | |||||
Total Assets | 276B | 257B | 265B | 266B | 273B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 12.46B | 12.54B | 12.44B | 11.32B | 11.06B | |||||
Accrued Expenses, Total | 9.13B | 8.78B | 10.86B | 9.93B | 11.72B | |||||
Current Portion of Long-Term Debt | 2.13B | 1.74B | 2.07B | 4.91B | 5.96B | |||||
Current Portion of Leases | 766M | 675M | 748M | 751M | 686M | |||||
Unearned Revenue Current, Total | 3.04B | 2.38B | 12.41B | 12.67B | 4.1B | |||||
Other Current Liabilities | 1.82B | 1.77B | 1.67B | - | 1M | |||||
Total Current Liabilities | 29.35B | 27.89B | 40.2B | 39.58B | 33.52B | |||||
Long-Term Debt | 96.18B | 96.44B | 93.02B | 92.29B | 90.88B | |||||
Long-Term Leases | 8.19B | 7.91B | 7.84B | 7.47B | 7.51B | |||||
Unearned Revenue Non Current | 695M | 735M | 618M | 665M | 621M | |||||
Deferred Tax Liability Non Current | 30.04B | 28.71B | 26B | 25.23B | 27.79B | |||||
Other Non Current Liabilities | 13.45B | 13.55B | 13.67B | 14.71B | 14.93B | |||||
Total Liabilities | 178B | 175B | 181B | 180B | 175B | |||||
Common Stock, Total | 54M | 51M | 48M | 47M | 45M | |||||
Additional Paid In Capital | 40.17B | 39.41B | 38.53B | 38.1B | 37.71B | |||||
Retained Earnings | 61.9B | 51.61B | 52.89B | 56.97B | 66.68B | |||||
Treasury Stock | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | |||||
Comprehensive Income and Other | 1.48B | -2.61B | -1.25B | -2.04B | -9M | |||||
Total Common Equity | 96.09B | 80.94B | 82.7B | 85.56B | 96.9B | |||||
Minority Interest | 1.92B | 1.1B | 764M | 714M | 473M | |||||
Total Equity | 98.01B | 82.04B | 83.47B | 86.27B | 97.38B | |||||
Total Liabilities And Equity | 276B | 257B | 265B | 266B | 273B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.53B | 4.22B | 3.97B | 3.78B | 3.6B | |||||
ECS Total Common Shares Outstanding | 4.53B | 4.22B | 3.98B | 3.79B | 3.6B | |||||
Book Value / Share | 21.2 | 19.18 | 20.79 | 22.59 | 26.89 | |||||
Tangible Book Value | -67.04B | -66.22B | -63.8B | -57.61B | -46.44B | |||||
Tangible Book Value Per Share | -14.79 | -15.69 | -16.03 | -15.21 | -12.88 | |||||
Total Debt | 107B | 107B | 104B | 105B | 105B | |||||
Net Debt | 98.55B | 102B | 97.46B | 98.09B | 95.55B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | - | |||||
Debt Equivalent Oper. Leases | 9.6B | 9.6B | 9.6B | 9.6B | 9.6B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.92B | 1.1B | 764M | 714M | 473M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 1.72B | 1.7B | 2.2B | 2.2B | 2.3B | |||||
Buildings, Total | 20.26B | 20.1B | 20.9B | 22.1B | 26.9B | |||||
Machinery, Total | 84.55B | 85.68B | 88.19B | 89.15B | 94.88B | |||||
Full Time Employees | 189K | 186K | 186K | 182K | 179K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 658M | 736M | 698M | 738M | 713M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















