Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.54 USD | -1.79% |
|
+28.22% | +143.46% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.81B | 2.71B | 1.37B | 2.66B | 2.24B | |||||
Short Term Investments | 381M | 318M | 68.89M | 59.65M | 391M | |||||
Total Cash And Short Term Investments | 2.19B | 3.03B | 1.44B | 2.72B | 2.63B | |||||
Accounts Receivable, Total | 709M | 848M | 1.42B | 1.77B | 1.72B | |||||
Other Receivables | 835M | 891M | 1.11B | 771M | 1.13B | |||||
Notes Receivable | 73.56M | 81.64M | 17.49M | 378M | 64.15M | |||||
Total Receivables | 1.62B | 1.82B | 2.56B | 2.91B | 2.91B | |||||
Inventory | - | - | - | - | - | |||||
Prepaid Expenses | 878M | 884M | 943M | 988M | 1.34B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 479M | 270M | 328M | 328M | 2.85B | |||||
Other Current Assets, Total | 63.77M | 52.47M | 55.55M | 101M | 82.93M | |||||
Total Current Assets | 5.23B | 6.06B | 5.32B | 7.05B | 9.82B | |||||
Gross Property Plant And Equipment | 9.18B | 12.72B | 17.17B | 21.02B | 24.02B | |||||
Accumulated Depreciation | -2.51B | -3.29B | -4.21B | -5.55B | -6.99B | |||||
Net Property Plant And Equipment | 6.67B | 9.43B | 12.96B | 15.47B | 17.04B | |||||
Long-term Investments | 170M | 136M | 98.24M | 242M | 758M | |||||
Goodwill | 990M | 995M | 1.34B | 1.36B | - | |||||
Other Intangibles, Total | 644M | 914M | 1.24B | 2.07B | 1.99B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 209M | 185M | 168M | 196M | 248M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 368M | 1.66B | 1.97B | 552M | 534M | |||||
Total Assets | 14.27B | 19.37B | 23.1B | 26.95B | 30.39B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 305M | 291M | 501M | 720M | 696M | |||||
Accrued Expenses, Total | 359M | 339M | 489M | 768M | 971M | |||||
Short-term Borrowings | 234M | 34M | - | - | 386M | |||||
Current Portion of Long-Term Debt | 944M | 2.12B | 384M | 1.02B | 4.93B | |||||
Current Portion of Leases | 665M | 856M | 852M | 881M | 896M | |||||
Current Income Taxes Payable | 48.03M | 29.03M | 43.77M | 42.02M | 35.2M | |||||
Unearned Revenue Current, Total | 60.22M | 65.32M | 57.77M | 98.72M | 104M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 1.85B | 2.38B | 2.85B | 2.8B | 3.42B | |||||
Total Current Liabilities | 4.47B | 6.12B | 5.18B | 6.33B | 11.44B | |||||
Long-Term Debt | 2.14B | 3.9B | 6.48B | 8.91B | 6.88B | |||||
Long-Term Leases | 1.48B | 1.33B | 3.4B | 3.95B | 4.43B | |||||
Unearned Revenue Non Current | 5.91M | 4.1M | 2.29M | 2.67M | 145M | |||||
Deferred Tax Liability Non Current | 203M | 299M | 348M | 683M | 688M | |||||
Other Non Current Liabilities | 748M | 816M | 77.57M | 87.17M | 287M | |||||
Total Liabilities | 9.04B | 12.48B | 15.49B | 19.97B | 23.87B | |||||
Preferred Stock Convertible | - | 1.05B | - | - | - | |||||
Total Preferred Equity | - | 1.05B | - | - | - | |||||
Common Stock, Total | 46K | 56K | 60K | 60K | 107K | |||||
Additional Paid In Capital | 9.2B | 13.08B | 15.2B | 15.24B | 17.29B | |||||
Retained Earnings | -3.98B | -7.16B | -7.52B | -8.29B | -10.94B | |||||
Treasury Stock | -350M | -350M | -350M | -350M | -327M | |||||
Comprehensive Income and Other | 77.9M | -55.54M | -90.44M | 11.02M | -14.34M | |||||
Total Common Equity | 4.95B | 5.52B | 7.24B | 6.61B | 6.01B | |||||
Minority Interest | 279M | 333M | 359M | 372M | 500M | |||||
Total Equity | 5.23B | 6.9B | 7.6B | 6.98B | 6.51B | |||||
Total Liabilities And Equity | 14.27B | 19.37B | 23.1B | 26.95B | 30.39B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 113M | 144M | 148M | 148M | 263M | |||||
ECS Total Common Shares Outstanding | 113M | 136M | 148M | 148M | 257M | |||||
Book Value / Share | 43.71 | 40.47 | 48.93 | 44.52 | 23.37 | |||||
Tangible Book Value | 3.32B | 3.61B | 4.67B | 3.17B | 4.03B | |||||
Tangible Book Value Per Share | 29.29 | 26.47 | 31.52 | 21.37 | 15.65 | |||||
Total Debt | 5.46B | 8.25B | 11.12B | 14.76B | 17.53B | |||||
Net Debt | 3.27B | 5.22B | 9.68B | 12.04B | 14.89B | |||||
Debt Equivalent Oper. Leases | 1.72B | 3.83B | 4.54B | 5.53B | 6B | |||||
Minority Interest, Total (Incl. Fin. Div) | 279M | 333M | 359M | 372M | 500M | |||||
Equity Method Investments, Total | 124M | 117M | 79.51M | 223M | 738M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Machinery, Total | 2.92B | 3.91B | 5.14B | 6.7B | 7.89B | |||||
Full Time Employees | 2.3K | 2.6K | 3.22K | 3.29K | 3.04K | |||||
Assets under Capital Lease - Gross | 1.81B | 2.17B | 1.94B | 2.08B | 1.76B | |||||
Assets under Capital Lease - Accumulated Depreciation | -408M | -662M | -630M | -847M | -709M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 67.83M | 68.92M | 99.62M | 135M | 188M |