|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.88 USD | -0.67% |
|
-0.12% | -5.88% |
| 12:19pm | Guggenheim Adjusts News Price Target to $43 From $45, Maintains Buy Rating | MT |
| 12-10 | Housing Affordability to Improve in 2026 Amid Lower Rates, Slow Price Growth, Realtor.com Says | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.24B | 1.82B | 1.83B | 1.96B | 2.4B | |||||
Trading Asset Securities, Total | - | 61M | 22M | 15M | 7M | |||||
Total Cash And Short Term Investments | 2.24B | 1.88B | 1.86B | 1.98B | 2.41B | |||||
Accounts Receivable, Total | 1.5B | 1.5B | 1.42B | 1.5B | 1.56B | |||||
Other Receivables | 55M | 63M | 115M | 65M | 29M | |||||
Total Receivables | 1.55B | 1.56B | 1.54B | 1.57B | 1.59B | |||||
Inventory | 253M | 311M | 311M | 296M | 327M | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 414M | 334M | 347M | 533M | 483M | |||||
Total Current Assets | 4.46B | 4.09B | 4.05B | 4.37B | 4.81B | |||||
Gross Property Plant And Equipment | 6.14B | 5.22B | 5.51B | 5.06B | 5.04B | |||||
Accumulated Depreciation | -3.36B | -2.8B | -3.02B | -2.84B | -2.92B | |||||
Net Property Plant And Equipment | 2.78B | 2.42B | 2.49B | 2.22B | 2.12B | |||||
Long-term Investments | 442M | 549M | 427M | 430M | 1.02B | |||||
Goodwill | 4.65B | 5.17B | 5.14B | 5.19B | 4.37B | |||||
Other Intangibles, Total | 2.71B | 3.24B | 3.08B | 2.97B | 1.93B | |||||
Deferred Tax Assets Long-Term | 378M | 422M | 393M | 332M | 254M | |||||
Other Long-Term Assets, Total | 1.36B | 1.32B | 1.34B | 1.17B | 995M | |||||
Total Assets | 16.77B | 17.22B | 16.92B | 16.68B | 15.5B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 321M | 411M | 440M | 314M | 335M | |||||
Accrued Expenses, Total | 1.54B | 1.45B | 1.33B | 1.45B | 1.24B | |||||
Current Portion of Long-Term Debt | 6M | 266M | - | 31M | 25M | |||||
Current Portion of Leases | 171M | 166M | 139M | 140M | 74M | |||||
Current Income Taxes Payable | 30M | 18M | 16M | - | - | |||||
Unearned Revenue Current, Total | 473M | 604M | 622M | 551M | 498M | |||||
Other Current Liabilities | 688M | 603M | 619M | 573M | 438M | |||||
Total Current Liabilities | 3.23B | 3.52B | 3.16B | 3.06B | 2.61B | |||||
Long-Term Debt | 2.23B | 2.74B | 2.92B | 2.86B | 1.94B | |||||
Long-Term Leases | 1.19B | 987M | 1.14B | 1.03B | 904M | |||||
Pension & Other Post Retirement Benefits | 211M | 155M | 134M | 125M | 117M | |||||
Deferred Tax Liability Non Current | 260M | 198M | 163M | 119M | 57M | |||||
Other Non Current Liabilities | 503M | 483M | 446M | 490M | 492M | |||||
Total Liabilities | 7.62B | 8.08B | 7.98B | 7.67B | 6.12B | |||||
Preferred Stock Redeemable | - | - | - | - | - | |||||
Total Preferred Equity | - | - | - | - | - | |||||
Common Stock, Total | 6M | 6M | 6M | 6M | 6M | |||||
Additional Paid In Capital | 12.06B | 11.78B | 11.45B | 11.25B | 11.06B | |||||
Retained Earnings | -2.91B | -2.29B | -2.14B | -1.89B | -747M | |||||
Comprehensive Income and Other | -941M | -1.27B | -1.25B | -1.25B | -1.54B | |||||
Total Common Equity | 8.21B | 8.22B | 8.06B | 8.12B | 8.77B | |||||
Minority Interest | 935M | 921M | 881M | 891M | 615M | |||||
Total Equity | 9.15B | 9.14B | 8.94B | 9.01B | 9.39B | |||||
Total Liabilities And Equity | 16.77B | 17.22B | 16.92B | 16.68B | 15.5B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 591M | 581M | 571M | 569M | 565M | |||||
ECS Total Common Shares Outstanding | 591M | 584M | 572M | 569M | 565M | |||||
Book Value / Share | 13.9 | 14.07 | 14.1 | 14.27 | 15.52 | |||||
Tangible Book Value | 847M | -190M | -155M | -38M | 2.47B | |||||
Tangible Book Value Per Share | 1.43 | -0.33 | -0.27 | -0.07 | 4.37 | |||||
Total Debt | 3.59B | 4.16B | 4.21B | 4.06B | 2.94B | |||||
Net Debt | 1.36B | 2.27B | 2.35B | 2.08B | 530M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 16M | -36M | -46M | -68M | -93M | |||||
Debt Equivalent Oper. Leases | 1.72B | 1.58B | 1.54B | 1.54B | 1.33B | |||||
Minority Interest, Total (Incl. Fin. Div) | 935M | 921M | 881M | 891M | 615M | |||||
Equity Method Investments, Total | 71M | 276M | 192M | 216M | 85M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Film Contract & Broadcasting Rights - Long-Term, Total | 136M | 118M | 122M | 133M | 123M | |||||
Land - (BS) | 131M | 120M | 121M | 121M | 123M | |||||
Buildings, Total | 1.69B | 1.48B | 1.52B | 1.53B | 1.51B | |||||
Machinery, Total | 2.96B | 2.39B | 2.44B | 2.12B | 752M | |||||
Full Time Employees | 24K | 25.5K | 25K | 23.9K | 22.3K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 71M | 67M | 57M | 65M | 56M |
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