|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 187.50 USD | +0.74% |
|
-2.48% | -3.21% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Gross Property Plant And Equipment | 8.5B | 9.51B | 10.57B | 10.67B | 10.67B | |||||
Accumulated Depreciation | -3.45B | -3.7B | -3.97B | -4.25B | -4.28B | |||||
Net Property Plant And Equipment | 5.05B | 5.81B | 6.6B | 6.43B | 6.39B | |||||
Total Real Estate Assets | 5.05B | 5.81B | 6.6B | 6.43B | 6.39B | |||||
Cash And Equivalents | 309M | 367M | 144M | 209M | 190M | |||||
Accounts Receivable, Total | 109M | 151M | 264M | 199M | 165M | |||||
Other Receivables | - | - | - | - | 4.36M | |||||
Investment In Debt and Equity Securities | 69.7M | 108M | 225M | 130M | 326M | |||||
Other Intangibles, Total | 3.16B | 2.8B | 2.78B | 2.46B | 2.39B | |||||
Notes Receivable (Collected) | - | - | - | - | - | |||||
Restricted Cash | 31.67M | 65.56M | 41.96M | 38.13M | 1.21B | |||||
Other Current Assets, Total | 23.88M | 30.81M | 31.82M | 37.55M | 43.16M | |||||
Deferred Tax Assets Long-Term (Collected) | 53.72M | 51.92M | 16.17M | 67.47M | 53.97M | |||||
Deferred Charges Long-Term | 4.79M | 6.34M | 7.75M | 8.71M | 8.84M | |||||
Other Long-Term Assets, Total | 350M | 409M | 475M | 607M | 638M | |||||
Total Assets | 9.16B | 9.8B | 10.59B | 10.18B | 11.42B | |||||
Liabilities | ||||||||||
Current Portion of Long-Term Debt | 24M | 24M | 24M | 643M | 1.19B | |||||
Current Portion of Leases | 236M | 238M | 262M | 273M | 261M | |||||
Long-Term Debt | 11.07B | 12.28B | 12.84B | 11.68B | 12.4B | |||||
Long-Term Leases | 2.09B | 1.98B | 2.04B | 1.87B | 1.9B | |||||
Accounts Payable, Total | 110M | 34.07M | 51.43M | 42.2M | 59.55M | |||||
Accrued Expenses, Total | 111M | 110M | 148M | 128M | 119M | |||||
Unearned Revenue, Current | 115M | 190M | 180M | 241M | 133M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 18.58M | 19.86M | 31.05M | 35.64M | 38.12M | |||||
Deferred Tax Liability Non-Current | 82.29M | 70.73M | 60.94M | 119M | 85.17M | |||||
Other Non Current Liabilities | 104M | 121M | 187M | 285M | 283M | |||||
Total Liabilities | 13.97B | 15.07B | 15.83B | 15.31B | 16.47B | |||||
Common Stock, Total | 1.1M | 1.09M | 1.08M | 1.08M | 1.08M | |||||
Additional Paid In Capital | 2.59B | 2.68B | 2.8B | 2.89B | 2.98B | |||||
Retained Earnings | -6.6B | -7.2B | -7.48B | -7.45B | -7.33B | |||||
Comprehensive Income and Other | -808M | -762M | -591M | -615M | -760M | |||||
Total Common Equity | -4.82B | -5.28B | -5.28B | -5.17B | -5.11B | |||||
Minority Interest | 15.19M | 17.25M | 31.74M | 35.05M | 54.13M | |||||
Total Equity | -4.81B | -5.27B | -5.24B | -5.14B | -5.06B | |||||
Total Liabilities And Equity | 9.16B | 9.8B | 10.59B | 10.18B | 11.42B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 109M | 108M | 108M | 108M | 108M | |||||
ECS Total Common Shares Outstanding | 110M | 109M | 108M | 108M | 108M | |||||
Book Value / Share | -43.93 | -48.49 | -48.86 | -47.86 | -47.51 | |||||
Tangible Book Value | -7.98B | -8.09B | -8.05B | -7.63B | -7.5B | |||||
Tangible Book Value Per Share | -72.67 | -74.22 | -74.56 | -70.58 | -69.72 | |||||
Total Debt | 13.43B | 14.52B | 15.17B | 14.46B | 15.76B | |||||
Net Debt | 13.12B | 14.16B | 15.03B | 14.25B | 15.57B | |||||
Debt Equivalent Oper. Leases | 2.43B | 2.48B | 2.7B | 2.83B | 2.71B | |||||
Minority Interest, Total (Incl. Fin. Div) | 15.19M | 17.25M | 31.74M | 35.05M | 54.13M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 818M | 848M | 889M | 927M | 1.01B | |||||
Machinery, Total | 5.27B | 5.38B | 5.72B | 5.93B | 5.99B | |||||
Full Time Employees | 1.48K | 1.6K | 1.83K | 1.79K | 1.72K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 15.69M | 12.14M | 9.17M | 12.84M | 14.69M |
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