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Market Closed -
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5-day change | 1st Jan Change | ||
| 27.31 USD | +0.40% |
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+2.32% | -27.23% |
| 12-06 | How Netflix won Hollywood's biggest prize, Warner Bros Discovery | RE |
| 12-06 | Warner Bros, Netflix's $72 billion deal turns spotlight on performance of media titans | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 11.74B | 8.71B | 4.75B | 6.22B | 7.32B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 11.74B | 8.71B | 4.75B | 6.22B | 7.32B | |||||
Accounts Receivable, Total | 11.47B | 12.01B | 12.67B | 13.81B | 13.66B | |||||
Other Receivables | - | - | - | - | 2B | |||||
Total Receivables | 11.47B | 12.01B | 12.67B | 13.81B | 15.66B | |||||
Restricted Cash | 14M | 56M | 21M | - | - | |||||
Other Current Assets, Total | 3.52B | 4.03B | 4.38B | 3.96B | 3.82B | |||||
Total Current Assets | 26.74B | 24.81B | 21.83B | 23.99B | 26.8B | |||||
Gross Property Plant And Equipment | 110B | 116B | 118B | 124B | 128B | |||||
Accumulated Depreciation | -54.39B | -55.61B | -56.9B | -58.7B | -59.5B | |||||
Net Property Plant And Equipment | 55.78B | 60.51B | 61.48B | 65.47B | 68.07B | |||||
Long-term Investments | 7.82B | 8.08B | 7.25B | 8.52B | 7.76B | |||||
Goodwill | 70.67B | 70.19B | 58.49B | 59.27B | 58.21B | |||||
Other Intangibles, Total | 94.75B | 92.94B | 88.67B | 87.23B | 84.96B | |||||
Accounts Receivable Long-Term | - | - | - | 1.22B | 1.22B | |||||
Deferred Charges Long-Term | 1.06B | 1.09B | 1.08B | 1.09B | 1.18B | |||||
Other Long-Term Assets, Total | 17.05B | 18.27B | 18.47B | 18.02B | 17.99B | |||||
Total Assets | 274B | 276B | 257B | 265B | 266B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 11.36B | 12.46B | 12.54B | 12.44B | 11.32B | |||||
Accrued Expenses, Total | 8.9B | 9.13B | 8.78B | 10.86B | 9.93B | |||||
Current Portion of Long-Term Debt | 2.94B | 2.13B | 1.74B | 2.07B | 4.91B | |||||
Current Portion of Leases | 928M | 766M | 675M | 748M | 751M | |||||
Unearned Revenue Current, Total | 2.96B | 3.04B | 2.38B | 12.41B | 12.67B | |||||
Other Current Liabilities | 1.71B | 1.82B | 1.77B | 1.67B | - | |||||
Total Current Liabilities | 28.8B | 29.35B | 27.89B | 40.2B | 39.58B | |||||
Long-Term Debt | 105B | 96.18B | 96.44B | 93.02B | 92.29B | |||||
Long-Term Leases | 4.53B | 8.19B | 7.91B | 7.84B | 7.47B | |||||
Unearned Revenue Non Current | 750M | 695M | 735M | 618M | 665M | |||||
Deferred Tax Liability Non Current | 28.05B | 30.04B | 28.71B | 26B | 25.23B | |||||
Other Non Current Liabilities | 13.73B | 13.45B | 13.55B | 13.67B | 14.71B | |||||
Total Liabilities | 181B | 178B | 175B | 181B | 180B | |||||
Common Stock, Total | 54M | 54M | 51M | 48M | 47M | |||||
Additional Paid In Capital | 39.46B | 40.17B | 39.41B | 38.53B | 38.1B | |||||
Retained Earnings | 56.44B | 61.9B | 51.61B | 52.89B | 56.97B | |||||
Treasury Stock | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | |||||
Comprehensive Income and Other | 1.88B | 1.48B | -2.61B | -1.25B | -2.04B | |||||
Total Common Equity | 90.32B | 96.09B | 80.94B | 82.7B | 85.56B | |||||
Minority Interest | 2.7B | 1.92B | 1.1B | 764M | 714M | |||||
Total Equity | 93.02B | 98.01B | 82.04B | 83.47B | 86.27B | |||||
Total Liabilities And Equity | 274B | 276B | 257B | 265B | 266B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.58B | 4.53B | 4.22B | 3.97B | 3.78B | |||||
ECS Total Common Shares Outstanding | 4.58B | 4.53B | 4.22B | 3.98B | 3.79B | |||||
Book Value / Share | 19.72 | 21.2 | 19.18 | 20.79 | 22.59 | |||||
Tangible Book Value | -75.1B | -67.04B | -66.22B | -63.8B | -57.61B | |||||
Tangible Book Value Per Share | -16.4 | -14.79 | -15.69 | -16.03 | -15.21 | |||||
Total Debt | 113B | 107B | 107B | 104B | 105B | |||||
Net Debt | 102B | 98.55B | 102B | 97.46B | 98.09B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | - | |||||
Debt Equivalent Oper. Leases | 8.8B | 9.6B | 9.6B | 9.6B | 9.6B | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.7B | 1.92B | 1.1B | 764M | 714M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 1.85B | 1.72B | 1.7B | 2.2B | 2.2B | |||||
Buildings, Total | 15.88B | 20.26B | 20.1B | 20.9B | 22.1B | |||||
Machinery, Total | 81.56B | 84.55B | 85.68B | 88.19B | 89.15B | |||||
Full Time Employees | 168K | 189K | 186K | 186K | 182K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 807M | 658M | 736M | 698M | 738M |
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