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Pre-market 00:57:52 | |||
112.72 USD | +2.34% |
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112.00 | -0.64% |
11:44pm | Trump's tariffs on China bite US bargain-hunting online shoppers | RE |
02-06 | Shein, Temu Retailers Hit with 30% Levy on U.S. Imports, Bloomberg Reports | DJ |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 5.77B | 22.42B | 6.43B | 34.33B | 59.79B | |||
Short Term Investments | 34.49B | 61.55B | 86.2B | 115B | 140B | |||
Trading Asset Securities, Total | 796M | 3B | 313M | 6.92M | 17.15B | |||
Total Cash And Short Term Investments | 41.06B | 86.97B | 92.94B | 149B | 217B | |||
Accounts Receivable, Total | 2.96B | 3.91B | 3.48B | 3.35B | 7.43B | |||
Other Receivables | 249M | 1.05B | 1.78B | 3.3B | 4.44B | |||
Notes Receivable | 460M | 698M | 698M | 698M | 711M | |||
Total Receivables | 3.67B | 5.65B | 5.96B | 7.35B | 12.58B | |||
Inventory | - | 1.72B | 14.2M | - | - | |||
Prepaid Expenses | - | - | - | - | 1.33B | |||
Restricted Cash | 27.58B | 52.42B | 59.62B | 57.97B | 61.99B | |||
Other Current Assets, Total | 702M | 2.76B | 2.38B | 1.85B | 1.65B | |||
Total Current Assets | 73B | 150B | 161B | 217B | 295B | |||
Gross Property Plant And Equipment | 585M | 883M | 4.1B | 5.04B | 8.32B | |||
Accumulated Depreciation | -26.68M | -50.31M | -961M | -2.58B | -3.24B | |||
Net Property Plant And Equipment | 558M | 833M | 3.14B | 2.46B | 5.08B | |||
Long-term Investments | 434M | 6.84B | 16.27B | 14.32B | 33.08B | |||
Other Intangibles, Total | 1.99B | 1.28B | 701M | 134M | 21.15M | |||
Loans Receivable Long-Term | - | - | - | - | - | |||
Deferred Tax Assets Long-Term | - | - | 31.5M | 1.05B | 271M | |||
Other Long-Term Assets, Total | 69.47M | 436M | 158M | 2.54B | 14.87B | |||
Total Assets | 76.06B | 159B | 181B | 237B | 348B | |||
Liabilities | ||||||||
Accounts Payable, Total | 29.93B | 54.97B | 66.42B | 68.97B | 93.14B | |||
Accrued Expenses, Total | 4.83B | 9.24B | 11.34B | 15.19B | 33.61B | |||
Short-term Borrowings | 899M | 1.87B | - | - | - | |||
Current Portion of Long-Term Debt | - | - | - | 13.89B | 649M | |||
Current Portion of Leases | 116M | 253M | 427M | 602M | 1.64B | |||
Unearned Revenue Current, Total | 606M | 2.42B | 1.17B | 1.39B | 2.14B | |||
Other Current Liabilities | 9.39B | 15.13B | 14.38B | 16.85B | 21.71B | |||
Total Current Liabilities | 45.77B | 83.88B | 93.73B | 117B | 153B | |||
Long-Term Debt | 5.21B | 14.43B | 11.79B | 1.58B | 5.23B | |||
Long-Term Leases | 429M | 415M | 544M | 871M | 2.64B | |||
Deferred Tax Liability Non Current | - | - | 31.29M | 13.02M | 59.83M | |||
Other Non Current Liabilities | 7.39M | 2.92M | 996K | - | - | |||
Total Liabilities | 51.41B | 98.73B | 106B | 119B | 161B | |||
Preferred Stock Convertible | - | - | - | - | - | |||
Total Preferred Equity | - | - | - | - | - | |||
Common Stock, Total | 148K | 159K | 161K | 170K | 177K | |||
Additional Paid In Capital | 41.49B | 86.7B | 95.34B | 99.25B | 107B | |||
Retained Earnings | -18.3B | -25.48B | -17.71B | 15.2B | 75.22B | |||
Comprehensive Income and Other | 1.45B | -1.05B | -2.52B | 3.32B | 4.72B | |||
Total Common Equity | 24.65B | 60.18B | 75.11B | 118B | 187B | |||
Total Equity | 24.65B | 60.18B | 75.11B | 118B | 187B | |||
Total Liabilities And Equity | 76.06B | 159B | 181B | 237B | 348B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 1.2B | 1.25B | 1.26B | 1.33B | 1.39B | |||
ECS Total Common Shares Outstanding | 1.16B | 1.24B | 1.26B | 1.32B | 1.38B | |||
Book Value / Share | 21.2 | 48.58 | 59.41 | 89.25 | 136.09 | |||
Tangible Book Value | 22.65B | 58.9B | 74.41B | 118B | 187B | |||
Tangible Book Value Per Share | 19.49 | 47.55 | 58.85 | 89.15 | 136.07 | |||
Total Debt | 6.65B | 16.97B | 12.76B | 16.93B | 10.17B | |||
Net Debt | -34.41B | -70.01B | -80.18B | -133B | -207B | |||
Debt Equivalent Oper. Leases | 1.03B | 1.67B | 4.22B | 5.86B | 11.03B | |||
Equity Method Investments, Total | 434M | 1.14B | 1.97B | 2.05B | 1.92B | |||
Account Code - Inventory Valuation | 3 | 6 | 6 | 3 | 3 | |||
Machinery, Total | 49.13M | 229M | 3.14B | 3.59B | 4.15B | |||
Full Time Employees | 5.83K | 7.99K | 9.76K | 12.99K | 17.4K |