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5-day change | 1st Jan Change | ||
| 23.80 USD | -0.79% |
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+1.58% | -1.86% |
| 17/06 | Five Below Names Shake Shack CEO Robert Lynch to Board | MT |
| 16/06 | Mondelez Appoints Amit Banati as Chief Financial Officer |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.44B | 1.04B | 1.4B | 1.33B | 2.62B | |||||
Short Term Investments | - | - | - | - | 1.06B | |||||
Total Cash And Short Term Investments | 3.44B | 1.04B | 1.4B | 1.33B | 3.68B | |||||
Accounts Receivable, Total | 1.96B | 2.12B | 2.11B | 2.15B | 2.25B | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 1.96B | 2.12B | 2.11B | 2.15B | 2.25B | |||||
Inventory | 2.73B | 3.65B | 3.61B | 3.38B | 3.17B | |||||
Prepaid Expenses | 136M | 240M | 234M | 215M | 291M | |||||
Restricted Cash | - | - | 3M | 31M | 164M | |||||
Other Current Assets, Total | 727M | 846M | 566M | 552M | 576M | |||||
Total Current Assets | 8.99B | 7.9B | 7.93B | 7.66B | 10.13B | |||||
Gross Property Plant And Equipment | 11.24B | 11.62B | 12.5B | 12.43B | 13.16B | |||||
Accumulated Depreciation | -3.87B | -4.21B | -4.8B | -4.74B | -5.32B | |||||
Net Property Plant And Equipment | 7.38B | 7.41B | 7.7B | 7.69B | 7.84B | |||||
Goodwill | 31.3B | 30.83B | 30.46B | 28.67B | 22.18B | |||||
Other Intangibles, Total | 43.54B | 42.65B | 42.45B | 40.1B | 37.53B | |||||
Other Long-Term Assets, Total | 2.19B | 1.73B | 1.81B | 4.17B | 4.11B | |||||
Total Assets | 93.39B | 90.51B | 90.34B | 88.29B | 81.79B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.75B | 4.85B | 4.63B | 4.19B | 4.31B | |||||
Accrued Expenses, Total | 1.08B | 1.02B | 1B | 971M | 1.11B | |||||
Short-term Borrowings | 229M | 93M | - | - | - | |||||
Current Portion of Long-Term Debt | 710M | 805M | 611M | 629M | 1.88B | |||||
Current Portion of Leases | 163M | 151M | 143M | 142M | 156M | |||||
Current Income Taxes Payable | 541M | 136M | - | - | - | |||||
Unearned Revenue Current, Total | - | - | 55M | 54M | 54M | |||||
Other Current Liabilities | 1.58B | 1.97B | 1.6B | 1.27B | 1.27B | |||||
Total Current Liabilities | 9.06B | 9.03B | 8.04B | 7.25B | 8.78B | |||||
Long-Term Debt | 20.96B | 19.14B | 19.28B | 19.09B | 19.18B | |||||
Long-Term Leases | 582M | 678M | 619M | 590M | 557M | |||||
Unearned Revenue Non Current | 1.53B | 1.48B | 1.42B | 1.37B | 1.32B | |||||
Pension & Other Post Retirement Benefits | 205M | 144M | 143M | 135M | 131M | |||||
Deferred Tax Liability Non Current | 10.54B | 10.15B | 10.2B | 9.68B | 9.02B | |||||
Other Non Current Liabilities | 1.06B | 1.02B | 917M | 842M | 1.01B | |||||
Total Liabilities | 43.94B | 41.64B | 40.62B | 38.96B | 40B | |||||
Common Stock, Total | 12M | 12M | 12M | 12M | 12M | |||||
Additional Paid In Capital | 53.38B | 51.83B | 52.04B | 52.14B | 51.29B | |||||
Retained Earnings | -1.68B | 489M | 1.37B | 2.17B | -4.63B | |||||
Treasury Stock | -587M | -847M | -1.29B | -2.22B | -2.64B | |||||
Comprehensive Income and Other | -1.82B | -2.81B | -2.6B | -2.92B | -2.37B | |||||
Total Common Equity | 49.3B | 48.68B | 49.53B | 49.18B | 41.66B | |||||
Minority Interest | 154M | 192M | 196M | 140M | 125M | |||||
Total Equity | 49.45B | 48.87B | 49.72B | 49.32B | 41.79B | |||||
Total Liabilities And Equity | 93.39B | 90.51B | 90.34B | 88.29B | 81.79B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.22B | 1.23B | 1.21B | 1.19B | 1.18B | |||||
ECS Total Common Shares Outstanding | 1.22B | 1.22B | 1.22B | 1.2B | 1.18B | |||||
Book Value / Share | 40.28 | 39.74 | 40.66 | 41.16 | 35.19 | |||||
Tangible Book Value | -25.54B | -24.8B | -23.38B | -19.59B | -18.04B | |||||
Tangible Book Value Per Share | -20.87 | -20.25 | -19.2 | -16.39 | -15.24 | |||||
Total Debt | 22.65B | 20.87B | 20.65B | 20.45B | 21.77B | |||||
Net Debt | 19.2B | 19.83B | 19.25B | 19.12B | 18.1B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -1.28B | -843M | -776M | -815M | -805M | |||||
Debt Equivalent Oper. Leases | 11.01B | 11.22B | 6.5B | 3.8B | 4.24B | |||||
Minority Interest, Total (Incl. Fin. Div) | 154M | 192M | 196M | 140M | 125M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 571M | 1.03B | 1.01B | 950M | 870M | |||||
Inventories - Work In Process, Total | 268M | 334M | 338M | 310M | 278M | |||||
Inventories - Finished Goods, Total | 1.68B | 2.08B | 2.03B | 1.87B | 1.76B | |||||
Inventories - Others | 208M | 208M | 233M | 245M | 264M | |||||
Land - (BS) | 207M | 200M | 203M | 193M | 188M | |||||
Buildings, Total | 2.51B | 2.54B | 2.7B | 2.85B | 3.11B | |||||
Machinery, Total | 6.96B | 7.06B | 7.74B | 7.69B | 8.52B | |||||
Full Time Employees | 36K | 37K | 36K | 36K | 35K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 48M | 46M | 38M | 26M | 34M |
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