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5-day change | 1st Jan Change | ||
216.89 USD | +2.51% |
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+2.87% | +40.46% |
07-17 | S&P Global Unlocks Future of AI-Driven Insights with AI-Ready Metadata on S&P Global Marketplace | CI |
07-15 | Amazon-Backed Anthropic Launches Claude AI Tools for Financial Services | MT |
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 820M | 1.09B | 940M | 1.76B | 2.63B | ||
Short Term Investments | 3.09B | 2.77B | 3.07B | 2.08B | 2.01B | ||
Total Cash And Short Term Investments | 3.91B | 3.85B | 4.01B | 3.85B | 4.64B | ||
Accounts Receivable, Total | 294M | 546M | 716M | 927M | 923M | ||
Other Receivables | - | 14.1M | 19.4M | 24.2M | 23.6M | ||
Total Receivables | 294M | 560M | 735M | 951M | 946M | ||
Prepaid Expenses | 66.2M | 135M | 174M | 156M | 188M | ||
Other Current Assets, Total | 32.37M | 51.4M | 67.9M | 86.1M | 97.66M | ||
Total Current Assets | 4.3B | 4.6B | 4.98B | 5.04B | 5.87B | ||
Gross Property Plant And Equipment | 255M | 302M | 395M | 481M | 600M | ||
Accumulated Depreciation | -6.45M | -13.75M | -26.95M | -44.64M | -68.64M | ||
Net Property Plant And Equipment | 248M | 288M | 368M | 436M | 531M | ||
Long-term Investments | 1.21B | 1.46B | 1.28B | 1.15B | 958M | ||
Goodwill | 8.45M | 8.45M | 657M | 976M | 1.06B | ||
Other Intangibles, Total | 23.45M | 44.6M | 210M | 395M | 403M | ||
Deferred Charges Long-Term | 86.16M | 125M | 145M | 187M | 184M | ||
Other Long-Term Assets, Total | 47.82M | 122M | 80.92M | 39.44M | 32.47M | ||
Total Assets | 5.92B | 6.65B | 7.72B | 8.22B | 9.03B | ||
Liabilities | |||||||
Accounts Payable, Total | 5.65M | 13.44M | 23.67M | 51.72M | 170M | ||
Accrued Expenses, Total | 97.8M | 148M | 198M | 343M | 377M | ||
Current Portion of Leases | 19.65M | 25.1M | 27.3M | 33.94M | 35.92M | ||
Current Income Taxes Payable | 4.5M | 12.71M | 20M | 37.11M | 25.82M | ||
Unearned Revenue Current, Total | 639M | 1.16B | 1.67B | 2.2B | 2.58B | ||
Other Current Liabilities | 23.02M | 40.13M | 50.93M | 66.64M | 112M | ||
Total Current Liabilities | 789M | 1.4B | 1.99B | 2.73B | 3.3B | ||
Long-Term Debt | - | - | - | - | 2.27B | ||
Long-Term Leases | 185M | 181M | 224M | 254M | 378M | ||
Unearned Revenue Non Current | 4.19M | 11.18M | 11.46M | 14.4M | 15.5M | ||
Other Non Current Liabilities | 6.92M | 11.18M | 24.37M | 33.12M | 61.26M | ||
Total Liabilities | 985M | 1.6B | 2.25B | 3.03B | 6.03B | ||
Preferred Stock Convertible | - | - | - | - | - | ||
Total Preferred Equity | - | - | - | - | - | ||
Common Stock, Total | 28K | 31K | 32K | 34K | 34K | ||
Additional Paid In Capital | 6.18B | 6.98B | 8.21B | 9.33B | 10.36B | ||
Retained Earnings | -1.24B | -1.92B | -2.72B | -4.08B | -7.29B | ||
Treasury Stock | - | - | - | -67.14M | -59.5M | ||
Comprehensive Income and Other | 439K | -16.29M | -38.27M | -8.22M | -2.24M | ||
Total Common Equity | 4.94B | 5.05B | 5.46B | 5.18B | 3B | ||
Minority Interest | - | - | 12.18M | 10.29M | 6.71M | ||
Total Equity | 4.94B | 5.05B | 5.47B | 5.19B | 3.01B | ||
Total Liabilities And Equity | 5.92B | 6.65B | 7.72B | 8.22B | 9.03B | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 289M | 315M | 325M | 334M | 334M | ||
ECS Total Common Shares Outstanding | 288M | 312M | 323M | 334M | 334M | ||
Book Value / Share | 17.15 | 16.16 | 16.88 | 15.51 | 8.99 | ||
Tangible Book Value | 4.9B | 5B | 4.59B | 3.81B | 1.54B | ||
Tangible Book Value Per Share | 17.03 | 15.99 | 14.19 | 11.41 | 4.61 | ||
Total Debt | 205M | 206M | 252M | 288M | 2.69B | ||
Net Debt | -4.87B | -4.9B | -4.83B | -4.47B | -2.61B | ||
Debt Equivalent Oper. Leases | 216M | 232M | 331M | 421M | 535M | ||
Minority Interest, Total (Incl. Fin. Div) | - | - | 12.18M | 10.29M | 6.71M | ||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | ||
Machinery, Total | 10.44M | 17.22M | 34.85M | 47.45M | 75.05M | ||
Full Time Employees | 2.5K | 3.99K | 5.88K | 7K | 7.83K | ||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.6M | 1.3M | 2.2M | 2.5M | 4.8M |
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