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Market Closed -
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5-day change | 1st Jan Change | ||
| 161.48 USD | -1.36% |
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-18.56% | -25.69% |
| 02-10 | Fiserv's quarterly profit beats estimates as focus shifts to transition year | RE |
| 02-10 | Israel's FINQ launches US ETFs managed solely by AI | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 422M | 484M | 377M | 338M | 503M | |||||
Short Term Investments | 41.7M | 62.3M | 38M | 51.1M | 48.3M | |||||
Total Cash And Short Term Investments | 464M | 546M | 415M | 389M | 551M | |||||
Accounts Receivable, Total | 205M | 269M | 308M | 344M | 358M | |||||
Other Receivables | 2.2M | 8.9M | - | 600K | 12.4M | |||||
Total Receivables | 207M | 278M | 308M | 344M | 370M | |||||
Prepaid Expenses | - | 30.6M | 36.7M | 34.9M | 42.1M | |||||
Other Current Assets, Total | 58.5M | 33.1M | 51.6M | 47.3M | 50.5M | |||||
Total Current Assets | 730M | 888M | 811M | 816M | 1.01B | |||||
Gross Property Plant And Equipment | 755M | 850M | 1B | 1.09B | 1.19B | |||||
Accumulated Depreciation | -452M | -529M | -611M | -714M | -790M | |||||
Net Property Plant And Equipment | 303M | 321M | 391M | 372M | 400M | |||||
Long-term Investments | 32.6M | 63.3M | 96M | 100M | 85.3M | |||||
Goodwill | 1.2B | 1.21B | 1.57B | 1.58B | 1.56B | |||||
Other Intangibles, Total | 380M | 328M | 549M | 484M | 409M | |||||
Deferred Tax Assets Long-Term | 12.6M | 12.8M | 10.8M | 14.6M | 43.2M | |||||
Deferred Charges Long-Term | 18.5M | 31.1M | 35.4M | 29.3M | 26.6M | |||||
Other Long-Term Assets, Total | 14.4M | 11.7M | 10.5M | 8.8M | 8.8M | |||||
Total Assets | 2.7B | 2.86B | 3.47B | 3.4B | 3.55B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 64.5M | 76.5M | 76.2M | 78.4M | 87.3M | |||||
Accrued Expenses, Total | 169M | 274M | 220M | 214M | 272M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | 32.1M | 32.1M | - | |||||
Current Portion of Leases | 39.9M | 36.4M | 37.3M | 36.4M | 35.1M | |||||
Current Income Taxes Payable | - | - | - | - | 30.5M | |||||
Unearned Revenue Current, Total | 307M | 377M | 456M | 518M | 541M | |||||
Other Current Liabilities | 46.1M | 19.5M | 61.2M | 1.8M | 1.4M | |||||
Total Current Liabilities | 626M | 784M | 882M | 881M | 967M | |||||
Long-Term Debt | 449M | 359M | 1.08B | 940M | 699M | |||||
Long-Term Leases | 138M | 136M | 177M | 151M | 170M | |||||
Unearned Revenue Non Current | 33.5M | 36.4M | 33.5M | 26.3M | 22.4M | |||||
Deferred Tax Liability Non Current | 109M | 102M | 62.9M | 35.6M | 27.6M | |||||
Other Non Current Liabilities | 68.9M | 30.1M | 34.6M | 41.2M | 44.1M | |||||
Total Liabilities | 1.42B | 1.45B | 2.27B | 2.08B | 1.93B | |||||
Additional Paid In Capital | 671M | 689M | 758M | 789M | 823M | |||||
Retained Earnings | 1.39B | 1.53B | 1.54B | 1.61B | 1.91B | |||||
Treasury Stock | -767M | -764M | -987M | -986M | -994M | |||||
Comprehensive Income and Other | -22M | -35.3M | -99M | -86.5M | -119M | |||||
Total Common Equity | 1.27B | 1.42B | 1.21B | 1.33B | 1.62B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 1.27B | 1.42B | 1.21B | 1.33B | 1.62B | |||||
Total Liabilities And Equity | 2.7B | 2.86B | 3.47B | 3.4B | 3.55B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 42.9M | 42.96M | 42.48M | 42.73M | 42.84M | |||||
ECS Total Common Shares Outstanding | 42.9M | 43.14M | 42.48M | 42.73M | 42.87M | |||||
Book Value / Share | 29.64 | 32.82 | 28.42 | 31.08 | 37.76 | |||||
Tangible Book Value | -314M | -119M | -913M | -735M | -352M | |||||
Tangible Book Value Per Share | -7.31 | -2.77 | -21.5 | -17.21 | -8.22 | |||||
Total Debt | 627M | 532M | 1.32B | 1.16B | 904M | |||||
Net Debt | 162M | -14.6M | 909M | 771M | 353M | |||||
Debt Equivalent Oper. Leases | 458M | 470M | 468M | 525M | 472M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 26.3M | 50.1M | 45.3M | 22.6M | 19.3M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 113M | 125M | 144M | 153M | 138M | |||||
Full Time Employees | 7.98K | 9.56K | 12.22K | 11.33K | 11.08K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.2M | - | - | - | - |
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