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5-day change | 1st Jan Change | ||
| 114.15 USD | -0.42% |
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+5.68% | +14.32% |
| 01-14 | What are the best ETFs since the start of the year? | |
| 01-14 | Evolution Mining, Newmont Shares Reach All-Time Peaks As Gold Hits New Record High | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.54B | 4.99B | 2.88B | 3B | 3.62B | |||||
Short Term Investments | 290M | 82M | 880M | 23M | 21M | |||||
Total Cash And Short Term Investments | 5.83B | 5.07B | 3.76B | 3.02B | 3.64B | |||||
Accounts Receivable, Total | 449M | 337M | 366M | 734M | 1.06B | |||||
Other Receivables | - | - | - | 493M | - | |||||
Total Receivables | 449M | 337M | 366M | 1.23B | 1.06B | |||||
Inventory | 1.79B | 1.79B | 1.75B | 2.64B | 2.18B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Restricted Cash | 2M | 2M | 1M | 11M | 1M | |||||
Other Current Assets, Total | 434M | 496M | 638M | 607M | 5.39B | |||||
Total Current Assets | 8.5B | 7.7B | 6.52B | 7.51B | 12.28B | |||||
Gross Property Plant And Equipment | 38.18B | 40.11B | 42.22B | 57.62B | 52.41B | |||||
Accumulated Depreciation | -13.9B | -15.99B | -18.15B | -20.06B | -18.86B | |||||
Net Property Plant And Equipment | 24.28B | 24.12B | 24.07B | 37.56B | 33.55B | |||||
Long-term Investments | 3.2B | 3.24B | 3.28B | 4.14B | 4.47B | |||||
Goodwill | 2.77B | 2.77B | 1.97B | 3B | 2.66B | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 337M | 269M | 173M | 268M | 124M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 2.28B | 2.46B | 2.47B | 3.02B | 3.27B | |||||
Total Assets | 41.37B | 40.56B | 38.48B | 55.51B | 56.35B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 493M | 518M | 633M | 960M | 843M | |||||
Accrued Expenses, Total | 844M | 587M | 769M | 1.48B | 1.29B | |||||
Short-term Borrowings | - | - | - | 1.23B | 924M | |||||
Current Portion of Long-Term Debt | 551M | 87M | - | 692M | - | |||||
Current Portion of Leases | 123M | 106M | 122M | 138M | 127M | |||||
Current Income Taxes Payable | 657M | 384M | 199M | 88M | 381M | |||||
Other Current Liabilities | 701M | 972M | 1.2B | 1.41B | 3.98B | |||||
Total Current Liabilities | 3.37B | 2.65B | 2.93B | 6B | 7.54B | |||||
Long-Term Debt | 5.48B | 5.56B | 5.57B | 6.95B | 7.55B | |||||
Long-Term Leases | 656M | 544M | 555M | 529M | 456M | |||||
Pension & Other Post Retirement Benefits | 493M | 439M | 342M | 655M | 555M | |||||
Deferred Tax Liability Non Current | 2.07B | 2.14B | 1.81B | 2.99B | 2.82B | |||||
Other Non Current Liabilities | 5.42B | 7.36B | 7.75B | 9.18B | 7.31B | |||||
Total Liabilities | 17.49B | 18.7B | 18.95B | 26.3B | 26.24B | |||||
Common Stock, Total | 1.29B | 1.28B | 1.28B | 1.85B | 1.81B | |||||
Additional Paid In Capital | 18.1B | 17.98B | 17.37B | 30.42B | 29.81B | |||||
Retained Earnings | 4B | 3.1B | 916M | -3B | -1.32B | |||||
Treasury Stock | -168M | -200M | -239M | -264M | -278M | |||||
Comprehensive Income and Other | -216M | -133M | 29M | 14M | -95M | |||||
Total Common Equity | 23.01B | 22.02B | 19.35B | 29.03B | 29.93B | |||||
Minority Interest | 871M | -161M | 179M | 178M | 181M | |||||
Total Equity | 23.88B | 21.86B | 19.53B | 29.2B | 30.11B | |||||
Total Liabilities And Equity | 41.37B | 40.56B | 38.48B | 55.51B | 56.35B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 800M | 793M | 794M | 1.15B | 1.13B | |||||
ECS Total Common Shares Outstanding | 800M | 792M | 793M | 1.15B | 1.13B | |||||
Book Value / Share | 28.75 | 27.79 | 24.41 | 25.19 | 26.56 | |||||
Tangible Book Value | 20.24B | 19.25B | 17.38B | 26.03B | 27.27B | |||||
Tangible Book Value Per Share | 25.29 | 24.29 | 21.92 | 22.58 | 24.2 | |||||
Total Debt | 6.81B | 6.3B | 6.25B | 9.54B | 9.06B | |||||
Net Debt | 602M | 921M | 2.26B | 6.29B | 5.11B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 131M | 26M | 0 | 3M | 0 | |||||
Debt Equivalent Oper. Leases | 3.04B | 3.6B | 3.08B | 2.76B | 4.9B | |||||
Minority Interest, Total (Incl. Fin. Div) | 871M | -161M | 179M | 178M | 181M | |||||
Equity Method Investments, Total | 2.82B | 2.94B | 3.05B | 3.91B | 4.16B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.5B | 1.53B | 1.52B | 2.23B | 1.84B | |||||
Inventories - Work In Process, Total | 148M | 132M | 123M | 160M | 118M | |||||
Inventories - Finished Goods, Total | 142M | 129M | 106M | 256M | 224M | |||||
Land - (BS) | 195M | 260M | 281M | 347M | 253M | |||||
Full Time Employees | 14.3K | 14.4K | 14.6K | 21.7K | 22.2K | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - |
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