Market Closed -
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5-day change | 1st Jan Change | ||
3,941.00 GBX | -0.35% |
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+1.03% | +14.40% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 277M | 180M | 179M | 202M | 312M | |||||
Trading Asset Securities, Total | - | 14M | - | 3M | 3M | |||||
Total Cash And Short Term Investments | 277M | 194M | 179M | 205M | 315M | |||||
Accounts Receivable, Total | 1.07B | 1.19B | 1.4B | 1.52B | 1.65B | |||||
Other Receivables | 32M | 39M | 41M | 54M | 105M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 1.11B | 1.23B | 1.45B | 1.57B | 1.76B | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 17M | 6M | 48M | 20M | 6M | |||||
Total Current Assets | 1.4B | 1.43B | 1.67B | 1.79B | 2.08B | |||||
Gross Property Plant And Equipment | 1.11B | 1.17B | 1.16B | 1.13B | 1.16B | |||||
Accumulated Depreciation | -609M | -705M | -740M | -748M | -785M | |||||
Net Property Plant And Equipment | 502M | 469M | 415M | 382M | 379M | |||||
Long-term Investments | 475M | 434M | 380M | 412M | 350M | |||||
Goodwill | 4.54B | 5.26B | 5.74B | 5.58B | 5.96B | |||||
Other Intangibles, Total | 1.58B | 1.97B | 2.21B | 2.29B | 2.44B | |||||
Accounts Receivable Long-Term | 164M | 160M | 133M | 140M | 196M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 107M | 86M | 46M | 37M | 55M | |||||
Other Long-Term Assets, Total | 125M | 264M | 296M | 235M | 255M | |||||
Total Assets | 8.9B | 10.07B | 10.89B | 10.86B | 11.71B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 275M | 187M | 150M | 263M | 341M | |||||
Accrued Expenses, Total | 692M | 723M | 851M | 929M | 1.03B | |||||
Short-term Borrowings | 452M | 35M | 3M | 113M | 230M | |||||
Current Portion of Long-Term Debt | 2M | 564M | 1M | - | 525M | |||||
Current Portion of Leases | 46M | 58M | 54M | 43M | 37M | |||||
Current Income Taxes Payable | 225M | 176M | 109M | 135M | 83M | |||||
Unearned Revenue Current, Total | 363M | 389M | 427M | 414M | 437M | |||||
Other Current Liabilities | 169M | 284M | 370M | 414M | 281M | |||||
Total Current Liabilities | 2.22B | 2.42B | 1.96B | 2.31B | 2.96B | |||||
Long-Term Debt | 3.87B | 3.6B | 3.95B | 4B | 3.49B | |||||
Long-Term Leases | 155M | 144M | 126M | 105M | 114M | |||||
Unearned Revenue Non Current | 87M | 114M | 158M | 132M | 83M | |||||
Pension & Other Post Retirement Benefits | 48M | 55M | 52M | 39M | 39M | |||||
Deferred Tax Liability Non Current | 202M | 361M | 353M | 223M | 129M | |||||
Other Non Current Liabilities | 35M | 260M | 283M | 92M | 222M | |||||
Total Liabilities | 6.62B | 6.95B | 6.89B | 6.9B | 7.04B | |||||
Common Stock, Total | 96M | 96M | 96M | 96M | 97M | |||||
Additional Paid In Capital | 1.57B | 1.76B | 1.78B | 1.8B | 1.82B | |||||
Retained Earnings | 18.83B | 19.21B | 20.16B | 20.45B | 21.16B | |||||
Treasury Stock | -1.18B | -1.01B | -1.13B | -1.27B | -1.34B | |||||
Comprehensive Income and Other | -17.04B | -16.97B | -16.94B | -17.14B | -17.09B | |||||
Total Common Equity | 2.28B | 3.08B | 3.97B | 3.93B | 4.63B | |||||
Minority Interest | 6M | 38M | 38M | 35M | 35M | |||||
Total Equity | 2.28B | 3.12B | 4.01B | 3.96B | 4.67B | |||||
Total Liabilities And Equity | 8.9B | 10.07B | 10.89B | 10.86B | 11.71B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 899M | 914M | 914M | 912M | 913M | |||||
ECS Total Common Shares Outstanding | 899M | 914M | 914M | 912M | 913M | |||||
Book Value / Share | 2.53 | 3.37 | 4.34 | 4.31 | 5.08 | |||||
Tangible Book Value | -3.85B | -4.15B | -3.98B | -3.94B | -3.76B | |||||
Tangible Book Value Per Share | -4.28 | -4.54 | -4.36 | -4.31 | -4.12 | |||||
Total Debt | 4.52B | 4.4B | 4.13B | 4.26B | 4.4B | |||||
Net Debt | 4.24B | 4.21B | 3.96B | 4.05B | 4.08B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -39M | -51M | -168M | -138M | -149M | |||||
Debt Equivalent Oper. Leases | 72M | 64M | 80M | 40M | 32M | |||||
Minority Interest, Total (Incl. Fin. Div) | 6M | 38M | 38M | 35M | 35M | |||||
Equity Method Investments, Total | 123M | 128M | 4M | 12M | 11M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 589M | 628M | 653M | 644M | 652M | |||||
Full Time Employees | 17.8K | 16.55K | 18.95K | 22K | 22.5K | |||||
Part Time Employees | - | 534 | 1.03K | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |