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5-day change | 1st Jan Change | ||
| 12.46 USD | +3.57% |
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+5.95% | +11.85% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 911M | 1.73B | 1.42B | 1.82B | 2.08B | |||||
Short Term Investments | 2.27B | 2.62B | 1.99B | 336M | 76.2M | |||||
Trading Asset Securities, Total | 215M | 381M | 516M | 254M | 127M | |||||
Total Cash And Short Term Investments | 3.4B | 4.73B | 3.92B | 2.41B | 2.28B | |||||
Accounts Receivable, Total | 970M | 866M | 894M | 506M | 680M | |||||
Other Receivables | 5.1M | 18.5M | 34.6M | 7.2M | - | |||||
Total Receivables | 975M | 884M | 929M | 513M | 680M | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 1.57B | 684M | 791M | 382M | 432M | |||||
Total Current Assets | 5.94B | 6.3B | 5.64B | 3.3B | 3.4B | |||||
Gross Property Plant And Equipment | 16.39B | 16.26B | 17.87B | 9.77B | 11.97B | |||||
Accumulated Depreciation | -8.08B | -8.04B | -8.75B | -4.74B | -5.93B | |||||
Net Property Plant And Equipment | 8.31B | 8.23B | 9.12B | 5.04B | 6.04B | |||||
Long-term Investments | 19.27B | 15.58B | 13.5B | 12.06B | 7.8B | |||||
Goodwill | 9.52B | 9.32B | 10.48B | 3.15B | 3.5B | |||||
Other Intangibles, Total | 2.34B | 2.34B | 2.05B | 1.29B | 1.35B | |||||
Deferred Tax Assets Long-Term | 423M | 234M | 83.6M | - | 137M | |||||
Other Long-Term Assets, Total | 1.11B | 895M | 1.21B | 602M | 366M | |||||
Total Assets | 46.92B | 42.9B | 42.09B | 25.44B | 22.6B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 613M | 610M | 690M | 371M | 479M | |||||
Accrued Expenses, Total | 1.29B | 1.33B | 1.52B | 856M | 1.02B | |||||
Current Portion of Long-Term Debt | 992M | 1.01B | 1.16B | 1.03B | 880M | |||||
Current Portion of Leases | 206M | 223M | 164M | 85.1M | 99.1M | |||||
Current Income Taxes Payable | 237M | 236M | 264M | 272M | 218M | |||||
Unearned Revenue Current, Total | 275M | 264M | 249M | 285M | 292M | |||||
Other Current Liabilities | 472M | 254M | 286M | 230M | 168M | |||||
Total Current Liabilities | 4.08B | 3.92B | 4.33B | 3.13B | 3.16B | |||||
Long-Term Debt | 14.23B | 13.05B | 15.86B | 8.22B | 7.93B | |||||
Long-Term Leases | 1.64B | 2B | 1.7B | 702M | 762M | |||||
Unearned Revenue Non Current | 11.8M | 8.1M | 18.4M | 4.2M | 14M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 544M | 534M | 544M | 405M | 371M | |||||
Other Non Current Liabilities | 807M | 800M | 626M | 434M | 414M | |||||
Total Liabilities | 21.32B | 20.32B | 23.08B | 12.9B | 12.65B | |||||
Common Stock, Total | 5.3M | 4.6M | 3.8M | 3.4M | 3.3M | |||||
Additional Paid In Capital | 3.89B | 2.3B | 1.32B | 777M | 712M | |||||
Retained Earnings | 18.14B | 19.62B | 15.57B | 12.24B | 5.1B | |||||
Treasury Stock | -100K | -100K | -100K | -100K | -100K | |||||
Comprehensive Income and Other | 3.89B | 513M | 2.17B | -657M | 3.92B | |||||
Total Common Equity | 25.93B | 22.44B | 19.06B | 12.37B | 9.74B | |||||
Minority Interest | -337M | 137M | -55.2M | 178M | 210M | |||||
Total Equity | 25.6B | 22.57B | 19.01B | 12.54B | 9.95B | |||||
Total Liabilities And Equity | 46.92B | 42.9B | 42.09B | 25.44B | 22.6B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 523M | 456M | 378M | 349M | 335M | |||||
ECS Total Common Shares Outstanding | 527M | 459M | 383M | 349M | 335M | |||||
Book Value / Share | 49.18 | 48.84 | 49.82 | 35.46 | 29.08 | |||||
Tangible Book Value | 14.07B | 10.78B | 6.53B | 7.92B | 4.88B | |||||
Tangible Book Value Per Share | 26.68 | 23.46 | 17.07 | 22.72 | 14.59 | |||||
Total Debt | 17.07B | 16.29B | 18.89B | 10.04B | 9.67B | |||||
Net Debt | 13.67B | 11.56B | 14.97B | 7.63B | 7.39B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 10.6M | -50.1M | 11.6M | -19.7M | -29M | |||||
Debt Equivalent Oper. Leases | 2.05B | 1.94B | 1.97B | 883M | 974M | |||||
Minority Interest, Total (Incl. Fin. Div) | -337M | 137M | -55.2M | 178M | 210M | |||||
Equity Method Investments, Total | 16.95B | 12.68B | 9.99B | 8.78B | 6.05B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 15.06B | 14.54B | 16.11B | 9.06B | 11.2B | |||||
Full Time Employees | 11.2K | 10.1K | 9.86K | 6.82K | 6.64K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 42M | 43.1M | 58M | 20.5M | 31.3M |
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