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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.050 USD | -3.79% |
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-4.39% | -0.97% |
| 01-12 | From Walmart to Nestlé, CEO churn sweeps global consumer goods makers | RE |
| 12-23 | Sector Update: Consumer Stocks Softer Late Afternoon | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 254M | 233M | 247M | 301M | 257M | |||||
Trading Asset Securities, Total | - | 7.6M | 2.8M | - | - | |||||
Total Cash And Short Term Investments | 254M | 241M | 250M | 301M | 257M | |||||
Accounts Receivable, Total | 501M | 435M | 432M | 482M | 526M | |||||
Other Receivables | 189M | 191M | 181M | 222M | 137M | |||||
Total Receivables | 690M | 626M | 612M | 704M | 664M | |||||
Inventory | 651M | 662M | 853M | 764M | 794M | |||||
Prepaid Expenses | 91.7M | 77.2M | 106M | 113M | 98.4M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 56.9M | 30.5M | 36.9M | 19.8M | 13.3M | |||||
Other Current Assets, Total | 39.7M | 46M | 193M | 61.8M | 126M | |||||
Total Current Assets | 1.78B | 1.68B | 2.05B | 1.96B | 1.95B | |||||
Gross Property Plant And Equipment | 2.92B | 2.72B | 2.76B | 2.83B | 2.97B | |||||
Accumulated Depreciation | -1.68B | -1.68B | -1.76B | -1.86B | -1.99B | |||||
Net Property Plant And Equipment | 1.24B | 1.04B | 1B | 974M | 975M | |||||
Long-term Investments | 1.28B | 843M | 1.07B | 1.09B | 1B | |||||
Goodwill | 4.12B | 3.91B | 3.99B | 3.91B | 4.06B | |||||
Other Intangibles, Total | 4.46B | 3.9B | 3.8B | 3.57B | 3.21B | |||||
Deferred Tax Assets Long-Term | 758M | 652M | 590M | 491M | 562M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 55.9M | 85.9M | 166M | 92.1M | 139M | |||||
Total Assets | 13.69B | 12.12B | 12.66B | 12.08B | 11.91B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.17B | 1.27B | 1.44B | 1.41B | 1.89B | |||||
Accrued Expenses, Total | 593M | 608M | 653M | 717M | 112M | |||||
Short-term Borrowings | 25.8M | 12.8M | 23M | 6.6M | - | |||||
Current Portion of Long-Term Debt | 34M | 23M | 57.9M | 3M | 3.5M | |||||
Current Portion of Leases | 75.7M | 67.8M | 65.6M | 57.8M | 64.4M | |||||
Current Income Taxes Payable | 53.4M | 109M | 127M | 68.1M | 66.8M | |||||
Unearned Revenue Current, Total | 10.1M | 21.5M | 6.9M | 7.5M | - | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 457M | 454M | 359M | 336M | 402M | |||||
Total Current Liabilities | 2.42B | 2.57B | 2.74B | 2.6B | 2.54B | |||||
Long-Term Debt | 5.4B | 4.41B | 4.18B | 3.84B | 3.95B | |||||
Long-Term Leases | 269M | 282M | 248M | 223M | 232M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 421M | 292M | 281M | 275M | 284M | |||||
Deferred Tax Liability Non Current | 675M | 669M | 660M | 550M | 468M | |||||
Other Non Current Liabilities | 327M | 339M | 325M | 347M | 485M | |||||
Total Liabilities | 9.51B | 8.56B | 8.43B | 7.83B | 7.95B | |||||
Preferred Stock Non Redeemable | - | - | - | - | - | |||||
Preferred Stock Convertible | 1.04B | 142M | 142M | 142M | 142M | |||||
Total Preferred Equity | 1.04B | 142M | 142M | 142M | 142M | |||||
Common Stock, Total | 8.3M | 9M | 9.1M | 9.6M | 9.6M | |||||
Additional Paid In Capital | 10.38B | 10.81B | 10.9B | 11.31B | 11.33B | |||||
Retained Earnings | -5.76B | -5.5B | -4.99B | -4.9B | -5.27B | |||||
Treasury Stock | -1.45B | -1.45B | -1.45B | -1.8B | -1.8B | |||||
Comprehensive Income and Other | -322M | -718M | -662M | -795M | -733M | |||||
Total Common Equity | 2.86B | 3.15B | 3.81B | 3.83B | 3.54B | |||||
Minority Interest | 286M | 261M | 280M | 278M | 270M | |||||
Total Equity | 4.18B | 3.56B | 4.23B | 4.25B | 3.96B | |||||
Total Liabilities And Equity | 13.69B | 12.12B | 12.66B | 12.08B | 11.91B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 766M | 839M | 853M | 868M | 872M | |||||
ECS Total Common Shares Outstanding | 766M | 839M | 853M | 868M | 872M | |||||
Book Value / Share | 3.73 | 3.76 | 4.47 | 4.41 | 4.06 | |||||
Tangible Book Value | -5.72B | -4.66B | -3.97B | -3.64B | -3.73B | |||||
Tangible Book Value Per Share | -7.47 | -5.56 | -4.66 | -4.2 | -4.28 | |||||
Total Debt | 5.81B | 4.8B | 4.57B | 4.13B | 4.25B | |||||
Net Debt | 5.55B | 4.55B | 4.32B | 3.83B | 3.99B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 376M | 257M | 248M | 246M | 254M | |||||
Debt Equivalent Oper. Leases | 980M | 887M | 813M | 823M | 870M | |||||
Minority Interest, Total (Incl. Fin. Div) | 286M | 261M | 280M | 278M | 270M | |||||
Equity Method Investments, Total | 16.2M | 12.6M | 8.9M | 5.6M | - | |||||
Account Code - Inventory Valuation | 3 | - | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 160M | 172M | 224M | 201M | 211M | |||||
Inventories - Work In Process, Total | 12.5M | 13.2M | 15.6M | 10.4M | 11.2M | |||||
Inventories - Finished Goods, Total | 479M | 477M | 614M | 552M | 572M | |||||
Land - (BS) | 509M | 424M | 432M | 429M | 451M | |||||
Machinery, Total | 2.03B | 1.91B | 1.96B | 2.04B | 2.17B | |||||
Full Time Employees | 11.43K | 11.01K | 11.35K | 11.79K | 11.64K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 47.7M | 53.4M | 23.2M | 24.3M | 29M |
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