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FnStatementReport

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TFC_2015-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2014, Period: 3 - P P E Net: 1,842,000,000.00 (decrease,0.81%) - Goodwill: 6,869,000,000.00 (increase,0.01%) - Total Assets: 187,022,000,000.00 (decrease,0.53%) - Short Term Borrowings: 3,385,000,000.00 (decrease,14.93%) - Total Liabilities: 162,708,000,000.00 (decrease,0.82%) - Common Stock: 3,601,000,000.00 (increase,0.08%) - Retained Earnings: 11,982,000,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -442,000,000.00 (decrease,8.87%) - Total Liabilities And Equity: 187,022,000,000.00 (decrease,0.53%) - Income Tax Expense: 524,000,000.00 (increase,34.36%) - Shares Outstanding Basic: 717,373,000.00 (increase,0.19%) - Shares Outstanding Diluted: 727,594,000.00 (increase,0.17%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,504,000,000.00 (increase,71.49%) - Cash From Investing: -3,488,000,000.00 (increase,1.52%) - Common Stock Dividend Payments: 493,000,000.00 (increase,53.58%) - Cash From Financing: 1,836,000,000.00 (decrease,37.72%) - Interest Expense.1: 585,000,000.00 (increase,48.85%) - Net Change In Cash.1: -148,000,000.00 (decrease,152.3%) - Net Cash Flow: -1,984,000,000.00 (increase,25.55%) - Short Term Debt Ratio: 0.02 (decrease,14.48%) - Dividend Per Share: 0.69 (increase,53.28%) - Goodwill To Assets: 0.04 (increase,0.54%) - Cash Flow Per Share: 2.10 (increase,71.16%) - Total Cash Flow: -1,984,000,000.00 (increase,25.55%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2014, Period: 2 - P P E Net: 1,857,000,000.00 (increase,0.16%) - Goodwill: 6,868,000,000.00 (increase,0.64%) - Total Assets: 188,012,000,000.00 (increase,1.82%) - Short Term Borrowings: 3,979,000,000.00 (increase,21.13%) - Total Liabilities: 164,047,000,000.00 (increase,1.83%) - Common Stock: 3,598,000,000.00 (increase,0.17%) - Retained Earnings: 11,634,000,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -406,000,000.00 (increase,18.8%) - Total Liabilities And Equity: 188,012,000,000.00 (increase,1.82%) - Income Tax Expense: 390,000,000.00 (increase,79.72%) - Shares Outstanding Basic: 715,978,000.00 (increase,0.44%) - Shares Outstanding Diluted: 726,388,000.00 (increase,0.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 877,000,000.00 (increase,38.77%) - Cash From Investing: -3,542,000,000.00 (decrease,112.73%) - Common Stock Dividend Payments: 321,000,000.00 (increase,105.77%) - Cash From Financing: 2,948,000,000.00 (increase,170.96%) - Interest Expense.1: 393,000,000.00 (increase,97.49%) - Net Change In Cash.1: 283,000,000.00 (increase,414.55%) - Net Cash Flow: -2,665,000,000.00 (decrease,157.99%) - Short Term Debt Ratio: 0.02 (increase,18.96%) - Dividend Per Share: 0.45 (increase,104.87%) - Goodwill To Assets: 0.04 (decrease,1.15%) - Cash Flow Per Share: 1.22 (increase,38.16%) - Total Cash Flow: -2,665,000,000.00 (decrease,157.99%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2014, Period: 1 - P P E Net: 1,854,000,000.00 - Goodwill: 6,824,000,000.00 - Total Assets: 184,651,000,000.00 - Short Term Borrowings: 3,285,000,000.00 - Total Liabilities: 161,095,000,000.00 - Common Stock: 3,592,000,000.00 - Retained Earnings: 11,382,000,000.00 - Accumulated Other Comprehensive Income: -500,000,000.00 - Total Liabilities And Equity: 184,651,000,000.00 - Income Tax Expense: 217,000,000.00 - Shares Outstanding Basic: 712,842,000.00 - Shares Outstanding Diluted: 724,283,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 632,000,000.00 - Cash From Investing: -1,665,000,000.00 - Common Stock Dividend Payments: 156,000,000.00 - Cash From Financing: 1,088,000,000.00 - Interest Expense.1: 199,000,000.00 - Net Change In Cash.1: 55,000,000.00 - Net Cash Flow: -1,033,000,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.89 - Total Cash Flow: -1,033,000,000.00
TFC_2016-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2015, Period: 3 - P P E Net: 2,038,000,000.00 (increase,7.26%) - Goodwill: 8,498,000,000.00 (increase,19.0%) - Total Assets: 208,809,000,000.00 (increase,9.31%) - Short Term Borrowings: 2,581,000,000.00 (decrease,33.53%) - Total Liabilities: 181,545,000,000.00 (increase,9.44%) - Common Stock: 3,901,000,000.00 (increase,6.38%) - Retained Earnings: 13,172,000,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -796,000,000.00 (decrease,6.42%) - Total Liabilities And Equity: 208,809,000,000.00 (increase,9.31%) - Income Before Taxes: 2,124,000,000.00 (increase,265.58%) - Income Tax Expense: 543,000,000.00 (increase,578.75%) - Shares Outstanding Basic: 737,141,000.00 (increase,1.69%) - Shares Outstanding Diluted: 746,822,000.00 (increase,1.67%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Interest Expense.1: 544,000,000.00 (increase,207.34%) - Tax Rate: 0.26 (increase,85.67%) - Short Term Debt Ratio: 0.01 (decrease,39.19%) - Goodwill To Assets: 0.04 (increase,8.86%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2015, Period: 2 - P P E Net: 1,900,000,000.00 (increase,1.12%) - Goodwill: 7,141,000,000.00 (increase,2.75%) - Total Assets: 191,017,000,000.00 (increase,0.95%) - Short Term Borrowings: 3,883,000,000.00 (increase,24.06%) - Total Liabilities: 165,885,000,000.00 (increase,0.85%) - Common Stock: 3,667,000,000.00 (increase,1.41%) - Retained Earnings: 12,891,000,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: -748,000,000.00 (decrease,2.05%) - Total Liabilities And Equity: 191,017,000,000.00 (increase,0.95%) - Income Before Taxes: 581,000,000.00 (decrease,26.27%) - Income Tax Expense: 80,000,000.00 (decrease,66.8%) - Shares Outstanding Basic: 724,880,000.00 (increase,0.45%) - Shares Outstanding Diluted: 734,527,000.00 (increase,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Interest Expense.1: 177,000,000.00 (decrease,2.21%) - Tax Rate: 0.14 (decrease,54.98%) - Short Term Debt Ratio: 0.02 (increase,22.9%) - Goodwill To Assets: 0.04 (increase,1.79%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2015, Period: 1 - P P E Net: 1,879,000,000.00 - Goodwill: 6,950,000,000.00 - Total Assets: 189,228,000,000.00 - Short Term Borrowings: 3,130,000,000.00 - Total Liabilities: 164,490,000,000.00 - Common Stock: 3,616,000,000.00 - Retained Earnings: 12,632,000,000.00 - Accumulated Other Comprehensive Income: -733,000,000.00 - Total Liabilities And Equity: 189,228,000,000.00 - Income Before Taxes: 788,000,000.00 - Income Tax Expense: 241,000,000.00 - Shares Outstanding Basic: 721,639,000.00 - Shares Outstanding Diluted: 731,511,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Interest Expense.1: 181,000,000.00 - Tax Rate: 0.31 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.04
TFC_2017-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2016, Period: 3 - P P E Net: 2,059,000,000.00 (decrease,1.39%) - Goodwill: 9,627,000,000.00 (increase,0.06%) - Total Assets: 222,622,000,000.00 (increase,0.34%) - Short Term Borrowings: 4,064,000,000.00 (increase,176.09%) - Total Liabilities: 192,531,000,000.00 (increase,0.22%) - Common Stock: 4,057,000,000.00 (decrease,0.39%) - Retained Earnings: 14,459,000,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -750,000,000.00 (increase,10.39%) - Total Liabilities And Equity: 222,622,000,000.00 (increase,0.34%) - Income Before Taxes: 2,570,000,000.00 (increase,55.29%) - Income Tax Expense: 771,000,000.00 (increase,54.82%) - Shares Outstanding Basic: 802,694,000.00 (increase,0.62%) - Shares Outstanding Diluted: 812,407,000.00 (increase,0.69%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 300,000,000.00 (decrease,65.16%) - Cash From Investing: -2,486,000,000.00 (decrease,21.03%) - Common Stock Dividend Payments: 682,000,000.00 (increase,55.35%) - Cash From Financing: 1,447,000,000.00 (increase,1423.16%) - Interest Expense.1: 565,000,000.00 (increase,48.68%) - Net Change In Cash.1: -739,000,000.00 (increase,32.7%) - Tax Rate: 0.30 (decrease,0.3%) - Net Cash Flow: -2,186,000,000.00 (decrease,83.24%) - Short Term Debt Ratio: 0.02 (increase,175.14%) - Dividend Per Share: 0.85 (increase,54.39%) - Goodwill To Assets: 0.04 (decrease,0.28%) - Cash Flow Per Share: 0.37 (decrease,65.37%) - Total Cash Flow: -2,186,000,000.00 (decrease,83.24%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2016, Period: 2 - P P E Net: 2,088,000,000.00 (increase,4.35%) - Goodwill: 9,621,000,000.00 (increase,12.41%) - Total Assets: 221,859,000,000.00 (increase,4.45%) - Short Term Borrowings: 1,472,000,000.00 (decrease,64.36%) - Total Liabilities: 192,116,000,000.00 (increase,4.32%) - Common Stock: 4,073,000,000.00 (increase,4.12%) - Retained Earnings: 14,104,000,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: -837,000,000.00 (increase,8.72%) - Total Liabilities And Equity: 221,859,000,000.00 (increase,4.45%) - Income Before Taxes: 1,655,000,000.00 (increase,102.82%) - Income Tax Expense: 498,000,000.00 (increase,102.44%) - Shares Outstanding Basic: 797,727,000.00 (increase,2.12%) - Shares Outstanding Diluted: 806,839,000.00 (increase,2.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 861,000,000.00 (increase,762.31%) - Cash From Investing: -2,054,000,000.00 (decrease,15.33%) - Common Stock Dividend Payments: 439,000,000.00 (increase,108.06%) - Cash From Financing: 95,000,000.00 (decrease,90.29%) - Interest Expense.1: 380,000,000.00 (increase,97.92%) - Net Change In Cash.1: -1,098,000,000.00 (decrease,17.68%) - Tax Rate: 0.30 (decrease,0.19%) - Net Cash Flow: -1,193,000,000.00 (increase,37.57%) - Short Term Debt Ratio: 0.01 (decrease,65.88%) - Dividend Per Share: 0.55 (increase,103.74%) - Goodwill To Assets: 0.04 (increase,7.62%) - Cash Flow Per Share: 1.08 (increase,748.58%) - Total Cash Flow: -1,193,000,000.00 (increase,37.57%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2016, Period: 1 - P P E Net: 2,001,000,000.00 - Goodwill: 8,559,000,000.00 - Total Assets: 212,405,000,000.00 - Short Term Borrowings: 4,130,000,000.00 - Total Liabilities: 184,166,000,000.00 - Common Stock: 3,912,000,000.00 - Retained Earnings: 13,791,000,000.00 - Accumulated Other Comprehensive Income: -917,000,000.00 - Total Liabilities And Equity: 212,405,000,000.00 - Income Before Taxes: 816,000,000.00 - Income Tax Expense: 246,000,000.00 - Shares Outstanding Basic: 781,193,000.00 - Shares Outstanding Diluted: 790,176,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -130,000,000.00 - Cash From Investing: -1,781,000,000.00 - Common Stock Dividend Payments: 211,000,000.00 - Cash From Financing: 978,000,000.00 - Interest Expense.1: 192,000,000.00 - Net Change In Cash.1: -933,000,000.00 - Tax Rate: 0.30 - Net Cash Flow: -1,911,000,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.27 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.17 - Total Cash Flow: -1,911,000,000.00
TFC_2018-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2017, Period: 3 - P P E Net: 2,043,000,000.00 (decrease,1.97%) - Goodwill: 9,618,000,000.00 (no change,0.0%) - Total Assets: 220,340,000,000.00 (decrease,0.39%) - Short Term Borrowings: 7,916,000,000.00 (increase,28.88%) - Total Liabilities: 190,487,000,000.00 (decrease,0.19%) - Common Stock: 3,945,000,000.00 (decrease,2.35%) - Retained Earnings: 15,656,000,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -1,036,000,000.00 (increase,3.45%) - Total Liabilities And Equity: 220,340,000,000.00 (decrease,0.39%) - Income Before Taxes: 2,450,000,000.00 (increase,62.47%) - Income Tax Expense: 702,000,000.00 (increase,72.06%) - Shares Outstanding Basic: 804,424,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 816,029,000.00 (decrease,0.61%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 2,959,000,000.00 (increase,98.86%) - Cash From Investing: -3,143,000,000.00 (decrease,22.92%) - Common Stock Dividend Payments: 747,000,000.00 (increase,54.02%) - Cash From Financing: -1,054,000,000.00 (decrease,842.25%) - Interest Expense.1: 585,000,000.00 (increase,64.79%) - Net Change In Cash.1: -1,238,000,000.00 (decrease,33.55%) - Tax Rate: 0.29 (increase,5.9%) - Net Cash Flow: -184,000,000.00 (increase,82.79%) - Short Term Debt Ratio: 0.04 (increase,29.38%) - Dividend Per Share: 0.93 (increase,54.98%) - Goodwill To Assets: 0.04 (increase,0.39%) - Cash Flow Per Share: 3.68 (increase,100.1%) - Total Cash Flow: -184,000,000.00 (increase,82.79%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2017, Period: 2 - P P E Net: 2,084,000,000.00 (decrease,0.95%) - Goodwill: 9,618,000,000.00 (no change,0.0%) - Total Assets: 221,192,000,000.00 (increase,0.31%) - Short Term Borrowings: 6,142,000,000.00 (increase,204.21%) - Total Liabilities: 190,843,000,000.00 (increase,0.19%) - Common Stock: 4,040,000,000.00 (decrease,0.42%) - Retained Earnings: 15,321,000,000.00 (increase,2.6%) - Accumulated Other Comprehensive Income: -1,073,000,000.00 (increase,4.62%) - Total Liabilities And Equity: 221,192,000,000.00 (increase,0.31%) - Income Before Taxes: 1,508,000,000.00 (increase,184.53%) - Income Tax Expense: 408,000,000.00 (increase,292.31%) - Shares Outstanding Basic: 809,439,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 821,072,000.00 (decrease,0.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,488,000,000.00 (increase,841.77%) - Cash From Investing: -2,557,000,000.00 (decrease,262.18%) - Common Stock Dividend Payments: 485,000,000.00 (increase,99.59%) - Cash From Financing: 142,000,000.00 (decrease,77.98%) - Interest Expense.1: 355,000,000.00 (increase,113.86%) - Net Change In Cash.1: -927,000,000.00 (decrease,1055.67%) - Tax Rate: 0.27 (increase,37.88%) - Net Cash Flow: -1,069,000,000.00 (decrease,95.07%) - Short Term Debt Ratio: 0.03 (increase,203.26%) - Dividend Per Share: 0.60 (increase,99.7%) - Goodwill To Assets: 0.04 (decrease,0.31%) - Cash Flow Per Share: 1.84 (increase,842.31%) - Total Cash Flow: -1,069,000,000.00 (decrease,95.07%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2017, Period: 1 - P P E Net: 2,104,000,000.00 - Goodwill: 9,618,000,000.00 - Total Assets: 220,501,000,000.00 - Short Term Borrowings: 2,019,000,000.00 - Total Liabilities: 190,476,000,000.00 - Common Stock: 4,057,000,000.00 - Retained Earnings: 14,933,000,000.00 - Accumulated Other Comprehensive Income: -1,125,000,000.00 - Total Liabilities And Equity: 220,501,000,000.00 - Income Before Taxes: 530,000,000.00 - Income Tax Expense: 104,000,000.00 - Shares Outstanding Basic: 809,903,000.00 - Shares Outstanding Diluted: 822,719,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 158,000,000.00 - Cash From Investing: -706,000,000.00 - Common Stock Dividend Payments: 243,000,000.00 - Cash From Financing: 645,000,000.00 - Interest Expense.1: 166,000,000.00 - Net Change In Cash.1: 97,000,000.00 - Tax Rate: 0.20 - Net Cash Flow: -548,000,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.20 - Total Cash Flow: -548,000,000.00
TFC_2019-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2018, Period: 3 - P P E Net: 2,154,000,000.00 (no change,0.0%) - Goodwill: 9,832,000,000.00 (increase,2.24%) - Total Assets: 222,885,000,000.00 (increase,0.09%) - Short Term Borrowings: 9,652,000,000.00 (increase,169.91%) - Total Liabilities: 192,878,000,000.00 (increase,0.02%) - Common Stock: 3,853,000,000.00 (decrease,0.49%) - Retained Earnings: 17,673,000,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -1,852,000,000.00 (decrease,8.56%) - Total Liabilities And Equity: 222,885,000,000.00 (increase,0.09%) - Income Before Taxes: 3,050,000,000.00 (increase,52.42%) - Income Tax Expense: 598,000,000.00 (increase,54.12%) - Shares Outstanding Basic: 775,642,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 786,140,000.00 (decrease,0.28%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 2,978,000,000.00 (increase,108.69%) - Cash From Investing: -2,733,000,000.00 (decrease,74.86%) - Common Stock Dividend Payments: 895,000,000.00 (increase,53.78%) - Cash From Financing: -175,000,000.00 (decrease,265.09%) - Interest Expense.1: 1,007,000,000.00 (increase,61.12%) - Net Change In Cash.1: 70,000,000.00 (increase,333.33%) - Tax Rate: 0.20 (increase,1.12%) - Net Cash Flow: 245,000,000.00 (increase,280.15%) - Short Term Debt Ratio: 0.04 (increase,169.66%) - Dividend Per Share: 1.15 (increase,54.19%) - Goodwill To Assets: 0.04 (increase,2.14%) - Cash Flow Per Share: 3.84 (increase,109.25%) - Total Cash Flow: 245,000,000.00 (increase,280.15%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2018, Period: 2 - P P E Net: 2,154,000,000.00 (increase,3.66%) - Goodwill: 9,617,000,000.00 (no change,0.0%) - Total Assets: 222,681,000,000.00 (increase,0.88%) - Short Term Borrowings: 3,576,000,000.00 (decrease,17.24%) - Total Liabilities: 192,849,000,000.00 (increase,0.93%) - Common Stock: 3,872,000,000.00 (decrease,0.69%) - Retained Earnings: 17,197,000,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: -1,706,000,000.00 (decrease,3.71%) - Total Liabilities And Equity: 222,681,000,000.00 (increase,0.88%) - Income Before Taxes: 2,001,000,000.00 (increase,104.81%) - Income Tax Expense: 388,000,000.00 (increase,108.6%) - Shares Outstanding Basic: 777,716,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 788,362,000.00 (decrease,0.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,427,000,000.00 (increase,363.31%) - Cash From Investing: -1,563,000,000.00 (decrease,869.95%) - Common Stock Dividend Payments: 582,000,000.00 (increase,99.32%) - Cash From Financing: 106,000,000.00 (increase,121.95%) - Interest Expense.1: 625,000,000.00 (increase,117.01%) - Net Change In Cash.1: -30,000,000.00 (decrease,207.14%) - Tax Rate: 0.19 (increase,1.85%) - Net Cash Flow: -136,000,000.00 (decrease,126.61%) - Short Term Debt Ratio: 0.02 (decrease,17.97%) - Dividend Per Share: 0.75 (increase,99.8%) - Goodwill To Assets: 0.04 (decrease,0.88%) - Cash Flow Per Share: 1.83 (increase,364.44%) - Total Cash Flow: -136,000,000.00 (decrease,126.61%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2018, Period: 1 - P P E Net: 2,078,000,000.00 - Goodwill: 9,617,000,000.00 - Total Assets: 220,729,000,000.00 - Short Term Borrowings: 4,321,000,000.00 - Total Liabilities: 191,067,000,000.00 - Common Stock: 3,899,000,000.00 - Retained Earnings: 16,712,000,000.00 - Accumulated Other Comprehensive Income: -1,645,000,000.00 - Total Liabilities And Equity: 220,729,000,000.00 - Income Before Taxes: 977,000,000.00 - Income Tax Expense: 186,000,000.00 - Shares Outstanding Basic: 779,617,000.00 - Shares Outstanding Diluted: 791,005,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 308,000,000.00 - Cash From Investing: 203,000,000.00 - Common Stock Dividend Payments: 292,000,000.00 - Cash From Financing: -483,000,000.00 - Interest Expense.1: 288,000,000.00 - Net Change In Cash.1: 28,000,000.00 - Tax Rate: 0.19 - Net Cash Flow: 511,000,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.37 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.40 - Total Cash Flow: 511,000,000.00
TFC_2020-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2019, Period: 3 - P P E Net: 2,022,000,000.00 (decrease,0.34%) - Goodwill: 9,832,000,000.00 (increase,0.02%) - Total Assets: 236,750,000,000.00 (increase,2.55%) - Short Term Borrowings: 10,405,000,000.00 (increase,0.59%) - Total Liabilities: 204,447,000,000.00 (increase,2.68%) - Common Stock: 3,832,000,000.00 (increase,0.05%) - Retained Earnings: 19,440,000,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: -1,026,000,000.00 (increase,8.31%) - Total Liabilities And Equity: 236,750,000,000.00 (increase,2.55%) - Income Before Taxes: 3,140,000,000.00 (increase,49.95%) - Income Tax Expense: 629,000,000.00 (increase,53.04%) - Shares Outstanding Basic: 765,428,000.00 (increase,0.05%) - Shares Outstanding Diluted: 774,907,000.00 (increase,0.07%) - E P S Basic: 3.04 (increase,46.15%) - E P S Diluted: 3.00 (increase,45.63%) - Cash From Operations: 1,964,000,000.00 (increase,939.15%) - Cash From Investing: -9,400,000,000.00 (decrease,234.88%) - Common Stock Dividend Payments: 964,000,000.00 (increase,55.74%) - Cash From Financing: 6,467,000,000.00 (increase,385.51%) - Interest Expense.1: 1,511,000,000.00 (increase,52.17%) - Net Change In Cash.1: -969,000,000.00 (increase,24.65%) - Tax Rate: 0.20 (increase,2.06%) - Net Cash Flow: -7,436,000,000.00 (decrease,184.03%) - Short Term Debt Ratio: 0.04 (decrease,1.91%) - Dividend Per Share: 1.26 (increase,55.66%) - Goodwill To Assets: 0.04 (decrease,2.46%) - Cash Flow Per Share: 2.57 (increase,938.64%) - Total Cash Flow: -7,436,000,000.00 (decrease,184.03%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2019, Period: 2 - P P E Net: 2,029,000,000.00 - Goodwill: 9,830,000,000.00 - Total Assets: 230,872,000,000.00 - Short Term Borrowings: 10,344,000,000.00 - Total Liabilities: 199,108,000,000.00 - Common Stock: 3,830,000,000.00 - Retained Earnings: 19,050,000,000.00 - Accumulated Other Comprehensive Income: -1,119,000,000.00 - Total Liabilities And Equity: 230,872,000,000.00 - Income Before Taxes: 2,094,000,000.00 - Income Tax Expense: 411,000,000.00 - Shares Outstanding Basic: 765,052,000.00 - Shares Outstanding Diluted: 774,329,000.00 - E P S Basic: 2.08 - E P S Diluted: 2.06 - Cash From Operations: 189,000,000.00 - Cash From Investing: -2,807,000,000.00 - Common Stock Dividend Payments: 619,000,000.00 - Cash From Financing: 1,332,000,000.00 - Interest Expense.1: 993,000,000.00 - Net Change In Cash.1: -1,286,000,000.00 - Tax Rate: 0.20 - Net Cash Flow: -2,618,000,000.00 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.81 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.25 - Total Cash Flow: -2,618,000,000.00
TFC_2021-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2020, Period: 3 - P P E Net: 3,968,000,000.00 (decrease,0.85%) - Goodwill: 23,869,000,000.00 (decrease,0.05%) - Total Assets: 499,183,000,000.00 (decrease,1.02%) - Short Term Borrowings: 6,244,000,000.00 (increase,9.54%) - Total Liabilities: 429,210,000,000.00 (decrease,1.43%) - Common Stock: 6,741,000,000.00 (increase,0.04%) - Retained Earnings: 18,834,000,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: 470,000,000.00 (decrease,44.51%) - Total Liabilities And Equity: 499,183,000,000.00 (decrease,1.02%) - Income Before Taxes: 3,832,000,000.00 (increase,57.31%) - Income Tax Expense: 670,000,000.00 (increase,61.45%) - Shares Outstanding Basic: 1,346,605,000.00 (increase,0.05%) - Shares Outstanding Diluted: 1,357,174,000.00 (increase,0.03%) - E P S Basic: 2.20 (increase,57.14%) - E P S Diluted: 2.18 (increase,56.83%) - Cash From Operations: 5,029,000,000.00 (increase,9.23%) - Cash From Investing: -14,087,000,000.00 (decrease,17.7%) - Common Stock Dividend Payments: 1,817,000,000.00 (increase,50.17%) - Cash From Financing: 27,101,000,000.00 (decrease,8.12%) - Interest Expense.1: 1,477,000,000.00 (increase,21.46%) - Tax Rate: 0.17 (increase,2.63%) - Net Cash Flow: -9,058,000,000.00 (decrease,22.99%) - Short Term Debt Ratio: 0.01 (increase,10.67%) - Dividend Per Share: 1.35 (increase,50.09%) - Goodwill To Assets: 0.05 (increase,0.98%) - Cash Flow Per Share: 3.73 (increase,9.18%) - Total Cash Flow: -9,058,000,000.00 (decrease,22.99%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2020, Period: 2 - P P E Net: 4,002,000,000.00 - Goodwill: 23,882,000,000.00 - Total Assets: 504,336,000,000.00 - Short Term Borrowings: 5,700,000,000.00 - Total Liabilities: 435,453,000,000.00 - Common Stock: 6,738,000,000.00 - Retained Earnings: 18,373,000,000.00 - Accumulated Other Comprehensive Income: 847,000,000.00 - Total Liabilities And Equity: 504,336,000,000.00 - Income Before Taxes: 2,436,000,000.00 - Income Tax Expense: 415,000,000.00 - Shares Outstanding Basic: 1,345,942,000.00 - Shares Outstanding Diluted: 1,356,809,000.00 - E P S Basic: 1.40 - E P S Diluted: 1.39 - Cash From Operations: 4,604,000,000.00 - Cash From Investing: -11,969,000,000.00 - Common Stock Dividend Payments: 1,210,000,000.00 - Cash From Financing: 29,497,000,000.00 - Interest Expense.1: 1,216,000,000.00 - Tax Rate: 0.17 - Net Cash Flow: -7,365,000,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.90 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 3.42 - Total Cash Flow: -7,365,000,000.00
TFC_2022-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2021, Period: 3 - P P E Net: 3,719,000,000.00 (increase,0.54%) - Goodwill: 24,891,000,000.00 (increase,2.12%) - Total Assets: 529,884,000,000.00 (increase,1.52%) - Short Term Borrowings: 5,226,000,000.00 (decrease,7.54%) - Total Liabilities: 460,984,000,000.00 (increase,1.62%) - Common Stock: 6,674,000,000.00 (no change,0.0%) - Retained Earnings: 22,114,000,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -1,538,000,000.00 (decrease,46.76%) - Total Liabilities And Equity: 529,884,000,000.00 (increase,1.52%) - Income Before Taxes: 6,024,000,000.00 (increase,54.58%) - Income Tax Expense: 1,189,000,000.00 (increase,55.22%) - Shares Outstanding Basic: 1,339,558,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 1,351,712,000.00 (decrease,0.18%) - E P S Basic: 3.37 (increase,56.02%) - E P S Diluted: 3.34 (increase,56.07%) - Cash From Operations: 3,085,000,000.00 (decrease,6.6%) - Cash From Investing: -19,922,000,000.00 (decrease,183.59%) - Common Stock Dividend Payments: 1,847,000,000.00 (increase,53.02%) - Cash From Financing: 17,796,000,000.00 (increase,55.95%) - Interest Expense.1: 600,000,000.00 (increase,47.42%) - Tax Rate: 0.20 (increase,0.41%) - Net Cash Flow: -16,837,000,000.00 (decrease,352.36%) - Short Term Debt Ratio: 0.01 (decrease,8.92%) - Dividend Per Share: 1.38 (increase,53.3%) - Goodwill To Assets: 0.05 (increase,0.59%) - Cash Flow Per Share: 2.30 (decrease,6.43%) - Total Cash Flow: -16,837,000,000.00 (decrease,352.36%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2021, Period: 2 - P P E Net: 3,699,000,000.00 - Goodwill: 24,374,000,000.00 - Total Assets: 521,964,000,000.00 - Short Term Borrowings: 5,652,000,000.00 - Total Liabilities: 453,628,000,000.00 - Common Stock: 6,674,000,000.00 - Retained Earnings: 21,139,000,000.00 - Accumulated Other Comprehensive Income: -1,048,000,000.00 - Total Liabilities And Equity: 521,964,000,000.00 - Income Before Taxes: 3,897,000,000.00 - Income Tax Expense: 766,000,000.00 - Shares Outstanding Basic: 1,341,963,000.00 - Shares Outstanding Diluted: 1,354,210,000.00 - E P S Basic: 2.16 - E P S Diluted: 2.14 - Cash From Operations: 3,303,000,000.00 - Cash From Investing: -7,025,000,000.00 - Common Stock Dividend Payments: 1,207,000,000.00 - Cash From Financing: 11,411,000,000.00 - Interest Expense.1: 407,000,000.00 - Tax Rate: 0.20 - Net Cash Flow: -3,722,000,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.90 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.46 - Total Cash Flow: -3,722,000,000.00
TFC_2023-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2022, Period: 3 - P P E Net: 3,585,000,000.00 (decrease,2.63%) - Goodwill: 26,810,000,000.00 (increase,1.94%) - Total Assets: 548,438,000,000.00 (increase,0.61%) - Short Term Borrowings: 25,687,000,000.00 (increase,87.0%) - Total Liabilities: 487,627,000,000.00 (increase,1.14%) - Common Stock: 6,634,000,000.00 (increase,0.03%) - Retained Earnings: 25,344,000,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -12,350,000,000.00 (decrease,33.66%) - Total Liabilities And Equity: 548,438,000,000.00 (increase,0.61%) - Income Before Taxes: 5,650,000,000.00 (increase,54.79%) - Income Tax Expense: 1,065,000,000.00 (increase,51.71%) - Shares Outstanding Basic: 1,328,569,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 1,339,071,000.00 (decrease,0.09%) - E P S Basic: 3.25 (increase,55.5%) - E P S Diluted: 3.22 (increase,54.81%) - Cash From Operations: 7,547,000,000.00 (increase,99.81%) - Cash From Investing: -19,209,000,000.00 (decrease,77.78%) - Common Stock Dividend Payments: 1,967,000,000.00 (increase,54.15%) - Cash From Financing: 13,592,000,000.00 (increase,38.05%) - Interest Expense.1: 1,064,000,000.00 (increase,141.82%) - Tax Rate: 0.19 (decrease,1.99%) - Net Cash Flow: -11,662,000,000.00 (decrease,65.94%) - Short Term Debt Ratio: 0.05 (increase,85.87%) - Dividend Per Share: 1.48 (increase,54.27%) - Goodwill To Assets: 0.05 (increase,1.33%) - Cash Flow Per Share: 5.68 (increase,99.97%) - Total Cash Flow: -11,662,000,000.00 (decrease,65.94%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2022, Period: 2 - P P E Net: 3,682,000,000.00 - Goodwill: 26,299,000,000.00 - Total Assets: 545,123,000,000.00 - Short Term Borrowings: 13,736,000,000.00 - Total Liabilities: 482,124,000,000.00 - Common Stock: 6,632,000,000.00 - Retained Earnings: 24,500,000,000.00 - Accumulated Other Comprehensive Income: -9,240,000,000.00 - Total Liabilities And Equity: 545,123,000,000.00 - Income Before Taxes: 3,650,000,000.00 - Income Tax Expense: 702,000,000.00 - Shares Outstanding Basic: 1,329,601,000.00 - Shares Outstanding Diluted: 1,340,225,000.00 - E P S Basic: 2.09 - E P S Diluted: 2.08 - Cash From Operations: 3,777,000,000.00 - Cash From Investing: -10,805,000,000.00 - Common Stock Dividend Payments: 1,276,000,000.00 - Cash From Financing: 9,846,000,000.00 - Interest Expense.1: 440,000,000.00 - Tax Rate: 0.19 - Net Cash Flow: -7,028,000,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.96 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.84 - Total Cash Flow: -7,028,000,000.00
TFC_2024-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2023, Period: 3 - P P E Net: 3,394,000,000.00 (decrease,1.71%) - Goodwill: 26,979,000,000.00 (decrease,0.13%) - Total Assets: 542,707,000,000.00 (decrease,2.14%) - Short Term Borrowings: 23,485,000,000.00 (decrease,3.97%) - Total Liabilities: 480,700,000,000.00 (decrease,2.07%) - Common Stock: 6,668,000,000.00 (increase,0.12%) - Retained Earnings: 27,944,000,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: -15,559,000,000.00 (decrease,16.34%) - Total Liabilities And Equity: 542,707,000,000.00 (decrease,2.14%) - Income Before Taxes: 4,969,000,000.00 (increase,40.33%) - Income Tax Expense: 926,000,000.00 (increase,35.98%) - Shares Outstanding Basic: 1,331,377,000.00 (increase,0.08%) - Shares Outstanding Diluted: 1,339,041,000.00 (increase,0.05%) - E P S Basic: 2.79 (increase,40.2%) - E P S Diluted: 2.77 (increase,39.9%) - Cash From Operations: 6,255,000,000.00 (increase,62.55%) - Cash From Investing: 17,865,000,000.00 (increase,87.72%) - Common Stock Dividend Payments: 2,077,000,000.00 (increase,50.07%) - Cash From Financing: -15,709,000,000.00 (decrease,228.92%) - Interest Expense.1: 7,133,000,000.00 (increase,59.65%) - Tax Rate: 0.19 (decrease,3.1%) - Net Cash Flow: 24,120,000,000.00 (increase,80.47%) - Short Term Debt Ratio: 0.04 (decrease,1.88%) - Dividend Per Share: 1.56 (increase,49.95%) - Goodwill To Assets: 0.05 (increase,2.05%) - Cash Flow Per Share: 4.70 (increase,62.42%) - Total Cash Flow: 24,120,000,000.00 (increase,80.47%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2023, Period: 2 - P P E Net: 3,453,000,000.00 - Goodwill: 27,013,000,000.00 - Total Assets: 554,549,000,000.00 - Short Term Borrowings: 24,456,000,000.00 - Total Liabilities: 490,868,000,000.00 - Common Stock: 6,660,000,000.00 - Retained Earnings: 27,577,000,000.00 - Accumulated Other Comprehensive Income: -13,374,000,000.00 - Total Liabilities And Equity: 554,549,000,000.00 - Income Before Taxes: 3,541,000,000.00 - Income Tax Expense: 681,000,000.00 - Shares Outstanding Basic: 1,330,286,000.00 - Shares Outstanding Diluted: 1,338,346,000.00 - E P S Basic: 1.99 - E P S Diluted: 1.98 - Cash From Operations: 3,848,000,000.00 - Cash From Investing: 9,517,000,000.00 - Common Stock Dividend Payments: 1,384,000,000.00 - Cash From Financing: -4,776,000,000.00 - Interest Expense.1: 4,468,000,000.00 - Tax Rate: 0.19 - Net Cash Flow: 13,365,000,000.00 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 1.04 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.89 - Total Cash Flow: 13,365,000,000.00
TFC_2025-01-01
📊 Financial Report for ticker/company:'TFC' — Year: 2024, Period: 3 - P P E Net: 3,251,000,000.00 (increase,0.22%) - Goodwill: 17,125,000,000.00 (decrease,0.19%) - Total Assets: 523,434,000,000.00 (increase,0.69%) - Short Term Borrowings: 20,859,000,000.00 (decrease,8.58%) - Total Liabilities: 457,738,000,000.00 (increase,0.38%) - Common Stock: 6,638,000,000.00 (decrease,0.79%) - Retained Earnings: 23,248,000,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -6,883,000,000.00 (increase,19.06%) - Total Liabilities And Equity: 523,434,000,000.00 (increase,0.69%) - Income Before Taxes: -2,155,000,000.00 (increase,44.24%) - Income Tax Expense: -821,000,000.00 (increase,24.82%) - Shares Outstanding Basic: 1,335,812,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 1,335,812,000.00 (decrease,0.06%) - E P S Basic: 2.44 (increase,70.63%) - E P S Diluted: 2.44 (increase,70.63%) - Cash From Operations: 1,389,000,000.00 (increase,1057.93%) - Cash From Investing: 26,558,000,000.00 (decrease,11.63%) - Common Stock Dividend Payments: 2,085,000,000.00 (increase,50.0%) - Cash From Financing: -18,951,000,000.00 (increase,3.67%) - Tax Rate: 0.38 (increase,34.84%) - Net Cash Flow: 27,947,000,000.00 (decrease,6.55%) - Short Term Debt Ratio: 0.04 (decrease,9.2%) - Dividend Per Share: 1.56 (increase,50.09%) - Goodwill To Assets: 0.03 (decrease,0.87%) - Cash Flow Per Share: 1.04 (increase,1058.51%) - Total Cash Flow: 27,947,000,000.00 (decrease,6.55%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2024, Period: 2 - P P E Net: 3,244,000,000.00 (decrease,0.92%) - Goodwill: 17,157,000,000.00 (no change,0.0%) - Total Assets: 519,853,000,000.00 (decrease,2.82%) - Short Term Borrowings: 22,816,000,000.00 (decrease,13.34%) - Total Liabilities: 456,026,000,000.00 (decrease,4.18%) - Common Stock: 6,691,000,000.00 (increase,0.01%) - Retained Earnings: 22,603,000,000.00 (increase,0.53%) - Accumulated Other Comprehensive Income: -8,504,000,000.00 (increase,35.68%) - Total Liabilities And Equity: 519,853,000,000.00 (decrease,2.82%) - Income Before Taxes: -3,865,000,000.00 (decrease,383.15%) - Income Tax Expense: -1,092,000,000.00 (decrease,570.69%) - Shares Outstanding Basic: 1,336,620,000.00 (increase,0.11%) - Shares Outstanding Diluted: 1,336,620,000.00 (decrease,0.76%) - E P S Basic: 1.43 (increase,74.39%) - E P S Diluted: 1.43 (increase,76.54%) - Cash From Operations: -145,000,000.00 (increase,85.35%) - Cash From Investing: 30,052,000,000.00 (increase,409.1%) - Common Stock Dividend Payments: 1,390,000,000.00 (increase,100.29%) - Cash From Financing: -19,672,000,000.00 (decrease,3339.16%) - Tax Rate: 0.28 (increase,66.23%) - Net Cash Flow: 29,907,000,000.00 (increase,508.73%) - Short Term Debt Ratio: 0.04 (decrease,10.82%) - Dividend Per Share: 1.04 (increase,100.06%) - Goodwill To Assets: 0.03 (increase,2.91%) - Cash Flow Per Share: -0.11 (increase,85.37%) - Total Cash Flow: 29,907,000,000.00 (increase,508.73%) --- 📊 Financial Report for ticker/company:'TFC' — Year: 2024, Period: 1 - P P E Net: 3,274,000,000.00 - Goodwill: 17,157,000,000.00 - Total Assets: 534,959,000,000.00 - Short Term Borrowings: 26,329,000,000.00 - Total Liabilities: 475,906,000,000.00 - Common Stock: 6,690,000,000.00 - Retained Earnings: 22,483,000,000.00 - Accumulated Other Comprehensive Income: -13,222,000,000.00 - Total Liabilities And Equity: 534,959,000,000.00 - Income Before Taxes: 1,365,000,000.00 - Income Tax Expense: 232,000,000.00 - Shares Outstanding Basic: 1,335,091,000.00 - Shares Outstanding Diluted: 1,346,904,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.81 - Cash From Operations: -990,000,000.00 - Cash From Investing: 5,903,000,000.00 - Common Stock Dividend Payments: 694,000,000.00 - Cash From Financing: -572,000,000.00 - Tax Rate: 0.17 - Net Cash Flow: 4,913,000,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.52 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -0.74 - Total Cash Flow: 4,913,000,000.00
MKTX_2015-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2014, Period: 3 - Income Before Taxes: 85,047,000.00 (increase,49.79%) - Income Tax Expense: 31,877,000.00 (increase,50.98%) - Comprehensive Income: 52,673,000.00 (increase,49.14%) - Shares Outstanding Basic: 36,997,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 37,947,000.00 (decrease,0.19%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 4,002,000.00 (increase,6.61%) - Net Income: 53,170,000.00 (increase,49.08%) - Net Change In Cash.1: 22,409,000.00 (increase,4739.96%) - Tax Rate: 0.37 (increase,0.8%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2014, Period: 2 - Income Before Taxes: 56,779,000.00 (increase,104.92%) - Income Tax Expense: 21,113,000.00 (increase,106.32%) - Comprehensive Income: 35,319,000.00 (increase,104.5%) - Shares Outstanding Basic: 37,068,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 38,019,000.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,754,000.00 (increase,131.44%) - Net Income: 35,666,000.00 (increase,104.1%) - Net Change In Cash.1: 463,000.00 (increase,117.5%) - Tax Rate: 0.37 (increase,0.68%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2014, Period: 1 - Income Before Taxes: 27,708,000.00 - Income Tax Expense: 10,233,000.00 - Comprehensive Income: 17,271,000.00 - Shares Outstanding Basic: 37,121,000.00 - Shares Outstanding Diluted: 38,096,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,622,000.00 - Net Income: 17,475,000.00 - Net Change In Cash.1: -2,646,000.00 - Tax Rate: 0.37
MKTX_2016-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 160,376,000.00 (decrease,5.25%) - P P E Net: 19,000.00 (decrease,20.83%) - Total Assets: 416,322,000.00 (increase,4.36%) - Total Liabilities: 42,851,000.00 (increase,9.62%) - Common Stock: 120,000.00 (no change,0.0%) - Retained Earnings: 150,975,000.00 (increase,11.24%) - Accumulated Other Comprehensive Income: -4,969,000.00 (decrease,2.26%) - Stockholders Equity: -4,969,000.00 (decrease,2.26%) - Total Liabilities And Equity: 416,322,000.00 (increase,4.36%) - Income Before Taxes: 110,914,000.00 (increase,46.79%) - Income Tax Expense: 39,368,000.00 (increase,47.28%) - Comprehensive Income: 71,114,000.00 (increase,46.6%) - Shares Outstanding Basic: 36,695,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 37,636,000.00 (increase,0.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 3,730,000.00 (increase,59.06%) - Net Income: 71,546,000.00 (increase,46.52%) - Net Change In Cash.1: -8,548,000.00 (decrease,2621.53%) - Debt To Equity: -8.62 (decrease,7.2%) - Return On Assets: 0.17 (increase,40.4%) - Return On Equity: -14.40 (decrease,43.27%) - Equity Ratio: -0.01 (increase,2.0%) - Book Value Per Share: -0.14 (decrease,2.29%) - Tax Rate: 0.35 (increase,0.34%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 169,263,000.00 (increase,5.1%) - P P E Net: 24,000.00 (increase,4.35%) - Total Assets: 398,946,000.00 (increase,5.35%) - Total Liabilities: 39,089,000.00 (increase,14.89%) - Common Stock: 120,000.00 (no change,0.0%) - Retained Earnings: 135,721,000.00 (increase,14.11%) - Accumulated Other Comprehensive Income: -4,859,000.00 (decrease,7.43%) - Stockholders Equity: -4,859,000.00 (decrease,7.43%) - Total Liabilities And Equity: 398,946,000.00 (increase,5.35%) - Income Before Taxes: 75,561,000.00 (increase,96.25%) - Income Tax Expense: 26,730,000.00 (increase,92.18%) - Comprehensive Income: 48,509,000.00 (increase,97.13%) - Shares Outstanding Basic: 36,703,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 37,634,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,345,000.00 (increase,187.03%) - Net Income: 48,831,000.00 (increase,98.56%) - Net Change In Cash.1: 339,000.00 (increase,104.3%) - Debt To Equity: -8.04 (decrease,6.94%) - Return On Assets: 0.12 (increase,88.48%) - Return On Equity: -10.05 (decrease,84.83%) - Equity Ratio: -0.01 (decrease,1.98%) - Book Value Per Share: -0.13 (decrease,7.44%) - Tax Rate: 0.35 (decrease,2.08%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 161,048,000.00 - P P E Net: 23,000.00 - Total Assets: 378,694,000.00 - Total Liabilities: 34,024,000.00 - Common Stock: 120,000.00 - Retained Earnings: 118,943,000.00 - Accumulated Other Comprehensive Income: -4,523,000.00 - Stockholders Equity: -4,523,000.00 - Total Liabilities And Equity: 378,694,000.00 - Income Before Taxes: 38,502,000.00 - Income Tax Expense: 13,909,000.00 - Comprehensive Income: 24,607,000.00 - Shares Outstanding Basic: 36,706,000.00 - Shares Outstanding Diluted: 37,626,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 817,000.00 - Net Income: 24,593,000.00 - Net Change In Cash.1: -7,876,000.00 - Debt To Equity: -7.52 - Return On Assets: 0.06 - Return On Equity: -5.44 - Equity Ratio: -0.01 - Book Value Per Share: -0.12 - Tax Rate: 0.36
MKTX_2017-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 161,444,000.00 (increase,5.33%) - P P E Net: 30,773,000.00 (increase,133695.65%) - Total Assets: 502,151,000.00 (increase,5.25%) - Total Liabilities: 50,451,000.00 (increase,23.16%) - Common Stock: 120,000.00 (no change,0.0%) - Retained Earnings: 231,743,000.00 (increase,10.04%) - Accumulated Other Comprehensive Income: -10,145,000.00 (decrease,12.11%) - Stockholders Equity: 451,700,000.00 (increase,5091.71%) - Total Liabilities And Equity: 502,151,000.00 (increase,5.25%) - Income Before Taxes: 141,275,000.00 (increase,48.83%) - Income Tax Expense: 48,268,000.00 (increase,47.02%) - Comprehensive Income: 88,091,000.00 (increase,51.18%) - Shares Outstanding Basic: 36,847,000.00 (increase,0.06%) - Shares Outstanding Diluted: 37,738,000.00 (increase,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 23,974,000.00 (increase,183.62%) - Capital Expenditures: 4,754,000.00 (increase,21.77%) - Cash From Investing: -23,899,000.00 (decrease,1302.16%) - Cash From Financing: -37,379,000.00 (decrease,90.84%) - Net Income: 93,007,000.00 (increase,49.8%) - Net Change In Cash.1: -38,284,000.00 (increase,17.59%) - Debt To Equity: 0.11 (increase,102.47%) - Return On Assets: 0.19 (increase,42.33%) - Return On Equity: 0.21 (increase,103.0%) - Free Cash Flow: 19,220,000.00 (increase,159.01%) - Equity Ratio: 0.90 (increase,4842.84%) - Book Value Per Share: 12.26 (increase,5088.87%) - Capital Expenditure Ratio: 0.20 (increase,245.62%) - Tax Rate: 0.34 (decrease,1.22%) - Net Cash Flow: 75,000.00 (increase,100.28%) - Cash Flow Per Share: 0.65 (increase,183.58%) - Total Cash Flow: 75,000.00 (increase,100.28%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 153,275,000.00 (increase,11.07%) - P P E Net: 23,000.00 (increase,4.55%) - Total Assets: 477,115,000.00 (increase,5.59%) - Total Liabilities: 40,964,000.00 (decrease,1.12%) - Common Stock: 120,000.00 (decrease,0.83%) - Retained Earnings: 210,606,000.00 (increase,12.49%) - Accumulated Other Comprehensive Income: -9,049,000.00 (decrease,530.9%) - Stockholders Equity: -9,049,000.00 (decrease,24.32%) - Total Liabilities And Equity: 477,115,000.00 (increase,5.59%) - Income Before Taxes: 94,921,000.00 (increase,113.93%) - Income Tax Expense: 32,832,000.00 (increase,113.1%) - Comprehensive Income: 58,269,000.00 (increase,116.51%) - Shares Outstanding Basic: 36,826,000.00 (increase,0.14%) - Shares Outstanding Diluted: 37,710,000.00 (increase,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -28,669,000.00 (increase,50.04%) - Capital Expenditures: 3,904,000.00 (increase,47.21%) - Cash From Investing: 1,988,000.00 (decrease,68.64%) - Cash From Financing: -19,587,000.00 (decrease,83.31%) - Net Income: 62,089,000.00 (increase,114.37%) - Net Change In Cash.1: -46,453,000.00 (increase,24.75%) - Debt To Equity: -4.53 (increase,20.46%) - Return On Assets: 0.13 (increase,103.02%) - Return On Equity: -6.86 (decrease,72.44%) - Free Cash Flow: -32,573,000.00 (increase,45.74%) - Equity Ratio: -0.02 (decrease,17.73%) - Book Value Per Share: -0.25 (decrease,24.14%) - Capital Expenditure Ratio: -0.14 (decrease,194.65%) - Tax Rate: 0.35 (decrease,0.39%) - Net Cash Flow: -26,681,000.00 (increase,47.73%) - Cash Flow Per Share: -0.78 (increase,50.11%) - Total Cash Flow: -26,681,000.00 (increase,47.73%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 137,995,000.00 - P P E Net: 22,000.00 - Total Assets: 451,842,000.00 - Total Liabilities: 41,426,000.00 - Common Stock: 121,000.00 - Retained Earnings: 187,228,000.00 - Accumulated Other Comprehensive Income: 2,100,000.00 - Stockholders Equity: -7,279,000.00 - Total Liabilities And Equity: 451,842,000.00 - Income Before Taxes: 44,370,000.00 - Income Tax Expense: 15,407,000.00 - Comprehensive Income: 26,913,000.00 - Shares Outstanding Basic: 36,775,000.00 - Shares Outstanding Diluted: 37,671,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -57,383,000.00 - Capital Expenditures: 2,652,000.00 - Cash From Investing: 6,339,000.00 - Cash From Financing: -10,685,000.00 - Net Income: 28,963,000.00 - Net Change In Cash.1: -61,733,000.00 - Debt To Equity: -5.69 - Return On Assets: 0.06 - Return On Equity: -3.98 - Free Cash Flow: -60,035,000.00 - Equity Ratio: -0.02 - Book Value Per Share: -0.20 - Capital Expenditure Ratio: -0.05 - Tax Rate: 0.35 - Net Cash Flow: -51,044,000.00 - Cash Flow Per Share: -1.56 - Total Cash Flow: -51,044,000.00
MKTX_2018-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 138,992,000.00 (increase,8.47%) - P P E Net: 35,321,000.00 (increase,1.96%) - Total Assets: 562,347,000.00 (increase,2.8%) - Total Liabilities: 51,439,000.00 (increase,12.28%) - Common Stock: 121,000.00 (no change,0.0%) - Retained Earnings: 332,506,000.00 (increase,6.99%) - Accumulated Other Comprehensive Income: -10,150,000.00 (increase,10.0%) - Stockholders Equity: 510,908,000.00 (increase,1.93%) - Total Liabilities And Equity: 562,347,000.00 (increase,2.8%) - Income Before Taxes: 152,397,000.00 (increase,44.89%) - Income Tax Expense: 37,781,000.00 (increase,53.0%) - Comprehensive Income: 116,694,000.00 (increase,43.3%) - Shares Outstanding Basic: 36,856,000.00 (increase,0.01%) - Shares Outstanding Diluted: 38,069,000.00 (decrease,0.07%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 7,245,000.00 (increase,25.41%) - Net Income: 114,616,000.00 (increase,42.4%) - Net Change In Cash.1: -29,251,000.00 (increase,27.05%) - Debt To Equity: 0.10 (increase,10.15%) - Return On Assets: 0.20 (increase,38.53%) - Return On Equity: 0.22 (increase,39.71%) - Equity Ratio: 0.91 (decrease,0.84%) - Book Value Per Share: 13.86 (increase,1.92%) - Tax Rate: 0.25 (increase,5.59%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 128,143,000.00 (decrease,6.91%) - P P E Net: 34,643,000.00 (increase,2.23%) - Total Assets: 547,041,000.00 (increase,3.08%) - Total Liabilities: 45,813,000.00 (decrease,5.26%) - Common Stock: 121,000.00 (no change,0.0%) - Retained Earnings: 310,777,000.00 (increase,8.99%) - Accumulated Other Comprehensive Income: -11,278,000.00 (increase,10.28%) - Stockholders Equity: 501,228,000.00 (increase,3.91%) - Total Liabilities And Equity: 547,041,000.00 (increase,3.08%) - Income Before Taxes: 105,180,000.00 (increase,89.15%) - Income Tax Expense: 24,694,000.00 (increase,87.87%) - Comprehensive Income: 81,436,000.00 (increase,93.34%) - Shares Outstanding Basic: 36,852,000.00 (increase,0.01%) - Shares Outstanding Diluted: 38,095,000.00 (decrease,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 5,777,000.00 (increase,39.24%) - Net Income: 80,486,000.00 (increase,89.54%) - Net Change In Cash.1: -40,100,000.00 (decrease,31.1%) - Debt To Equity: 0.09 (decrease,8.83%) - Return On Assets: 0.15 (increase,83.89%) - Return On Equity: 0.16 (increase,82.41%) - Equity Ratio: 0.92 (increase,0.81%) - Book Value Per Share: 13.60 (increase,3.91%) - Tax Rate: 0.23 (decrease,0.67%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 137,655,000.00 - P P E Net: 33,888,000.00 - Total Assets: 530,714,000.00 - Total Liabilities: 48,359,000.00 - Common Stock: 121,000.00 - Retained Earnings: 285,150,000.00 - Accumulated Other Comprehensive Income: -12,570,000.00 - Stockholders Equity: 482,355,000.00 - Total Liabilities And Equity: 530,714,000.00 - Income Before Taxes: 55,607,000.00 - Income Tax Expense: 13,144,000.00 - Comprehensive Income: 42,121,000.00 - Shares Outstanding Basic: 36,850,000.00 - Shares Outstanding Diluted: 38,112,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 4,149,000.00 - Net Income: 42,463,000.00 - Net Change In Cash.1: -30,588,000.00 - Debt To Equity: 0.10 - Return On Assets: 0.08 - Return On Equity: 0.09 - Equity Ratio: 0.91 - Book Value Per Share: 13.09 - Tax Rate: 0.24
MKTX_2019-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 210,085,000.00 (increase,23.08%) - P P E Net: 54,320,000.00 (increase,8.45%) - Total Assets: 646,131,000.00 (increase,4.62%) - Total Liabilities: 67,513,000.00 (increase,12.11%) - Common Stock: 121,000.00 (no change,0.0%) - Retained Earnings: 433,227,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income: -12,033,000.00 (decrease,4.43%) - Stockholders Equity: 578,618,000.00 (increase,3.81%) - Total Liabilities And Equity: 646,131,000.00 (increase,4.62%) - Income Before Taxes: 162,020,000.00 (increase,41.85%) - Income Tax Expense: 34,999,000.00 (increase,35.68%) - Comprehensive Income: 125,214,000.00 (increase,43.71%) - Shares Outstanding Basic: 36,952,000.00 (no change,0.0%) - Shares Outstanding Diluted: 37,859,000.00 (decrease,0.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 23,821,000.00 (increase,48.56%) - Net Income: 127,021,000.00 (increase,43.65%) - Net Change In Cash.1: 43,071,000.00 (increase,1072.96%) - Debt To Equity: 0.12 (increase,8.0%) - Return On Assets: 0.20 (increase,37.3%) - Return On Equity: 0.22 (increase,38.37%) - Equity Ratio: 0.90 (decrease,0.77%) - Book Value Per Share: 15.66 (increase,3.81%) - Tax Rate: 0.22 (decrease,4.35%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 170,686,000.00 (increase,9.3%) - P P E Net: 50,088,000.00 (increase,26.41%) - Total Assets: 617,598,000.00 (increase,4.81%) - Total Liabilities: 60,220,000.00 (increase,15.57%) - Common Stock: 121,000.00 (no change,0.0%) - Retained Earnings: 410,419,000.00 (increase,6.4%) - Accumulated Other Comprehensive Income: -11,523,000.00 (decrease,11.96%) - Stockholders Equity: 557,378,000.00 (increase,3.76%) - Total Liabilities And Equity: 617,598,000.00 (increase,4.81%) - Income Before Taxes: 114,223,000.00 (increase,87.21%) - Income Tax Expense: 25,796,000.00 (increase,97.32%) - Comprehensive Income: 87,130,000.00 (increase,82.0%) - Shares Outstanding Basic: 36,952,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 37,874,000.00 (decrease,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 16,035,000.00 (increase,603.91%) - Net Income: 88,427,000.00 (increase,84.45%) - Net Change In Cash.1: 3,672,000.00 (increase,133.86%) - Debt To Equity: 0.11 (increase,11.37%) - Return On Assets: 0.14 (increase,75.99%) - Return On Equity: 0.16 (increase,77.76%) - Equity Ratio: 0.90 (decrease,1.0%) - Book Value Per Share: 15.08 (increase,3.77%) - Tax Rate: 0.23 (increase,5.4%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 156,169,000.00 - P P E Net: 39,623,000.00 - Total Assets: 589,273,000.00 - Total Liabilities: 52,109,000.00 - Common Stock: 121,000.00 - Retained Earnings: 385,725,000.00 - Accumulated Other Comprehensive Income: -10,292,000.00 - Stockholders Equity: 537,164,000.00 - Total Liabilities And Equity: 589,273,000.00 - Income Before Taxes: 61,013,000.00 - Income Tax Expense: 13,073,000.00 - Comprehensive Income: 47,874,000.00 - Shares Outstanding Basic: 36,954,000.00 - Shares Outstanding Diluted: 37,886,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 2,278,000.00 - Net Income: 47,940,000.00 - Net Change In Cash.1: -10,845,000.00 - Debt To Equity: 0.10 - Return On Assets: 0.08 - Return On Equity: 0.09 - Equity Ratio: 0.91 - Book Value Per Share: 14.54 - Tax Rate: 0.21
MKTX_2020-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 320,527,000.00 (increase,12.0%) - P P E Net: 66,531,000.00 (increase,3.62%) - Total Assets: 855,026,000.00 (increase,5.3%) - Total Liabilities: 160,403,000.00 (increase,6.86%) - Common Stock: 122,000.00 (no change,0.0%) - Retained Earnings: 560,164,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -12,804,000.00 (decrease,11.75%) - Stockholders Equity: 694,623,000.00 (increase,4.94%) - Total Liabilities And Equity: 855,026,000.00 (increase,5.3%) - Income Before Taxes: 195,467,000.00 (increase,52.55%) - Income Tax Expense: 40,838,000.00 (increase,48.49%) - Comprehensive Income: 154,219,000.00 (increase,51.85%) - Shares Outstanding Basic: 37,053,000.00 (increase,0.02%) - Shares Outstanding Diluted: 37,913,000.00 (increase,0.11%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 176,794,000.00 (increase,62.04%) - Capital Expenditures: 8,683,000.00 (increase,42.02%) - Cash From Investing: -15,290,000.00 (decrease,42.42%) - Cash From Financing: -86,059,000.00 (decrease,47.03%) - Net Income: 154,629,000.00 (increase,53.67%) - Debt To Equity: 0.23 (increase,1.83%) - Return On Assets: 0.18 (increase,45.93%) - Return On Equity: 0.22 (increase,46.43%) - Free Cash Flow: 168,111,000.00 (increase,63.23%) - Equity Ratio: 0.81 (decrease,0.34%) - Book Value Per Share: 18.75 (increase,4.92%) - Capital Expenditure Ratio: 0.05 (decrease,12.36%) - Tax Rate: 0.21 (decrease,2.66%) - Net Cash Flow: 161,504,000.00 (increase,64.19%) - Cash Flow Per Share: 4.77 (increase,62.01%) - Total Cash Flow: 161,504,000.00 (increase,64.19%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 286,179,000.00 - P P E Net: 64,206,000.00 - Total Assets: 812,009,000.00 - Total Liabilities: 150,101,000.00 - Common Stock: 122,000.00 - Retained Earnings: 525,430,000.00 - Accumulated Other Comprehensive Income: -11,458,000.00 - Stockholders Equity: 661,908,000.00 - Total Liabilities And Equity: 812,009,000.00 - Income Before Taxes: 128,129,000.00 - Income Tax Expense: 27,502,000.00 - Comprehensive Income: 101,563,000.00 - Shares Outstanding Basic: 37,046,000.00 - Shares Outstanding Diluted: 37,871,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 109,102,000.00 - Capital Expenditures: 6,114,000.00 - Cash From Investing: -10,736,000.00 - Cash From Financing: -58,532,000.00 - Net Income: 100,627,000.00 - Debt To Equity: 0.23 - Return On Assets: 0.12 - Return On Equity: 0.15 - Free Cash Flow: 102,988,000.00 - Equity Ratio: 0.82 - Book Value Per Share: 17.87 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.21 - Net Cash Flow: 98,366,000.00 - Cash Flow Per Share: 2.95 - Total Cash Flow: 98,366,000.00
MKTX_2021-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 310,368,000.00 (decrease,23.2%) - P P E Net: 82,074,000.00 (increase,4.6%) - Total Assets: 1,245,504,000.00 (increase,19.85%) - Total Liabilities: 347,965,000.00 (increase,87.35%) - Common Stock: 122,000.00 (no change,0.0%) - Retained Earnings: 749,211,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -10,599,000.00 (increase,25.1%) - Stockholders Equity: 897,539,000.00 (increase,5.16%) - Total Liabilities And Equity: 1,245,504,000.00 (increase,19.85%) - Income Before Taxes: 284,070,000.00 (increase,44.86%) - Income Tax Expense: 57,624,000.00 (increase,53.93%) - Comprehensive Income: 226,117,000.00 (increase,46.08%) - Shares Outstanding Basic: 37,343,000.00 (increase,0.06%) - Shares Outstanding Diluted: 38,129,000.00 (increase,0.04%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 5.00 (increase,25.0%) - Cash From Operations: 176,869,000.00 (decrease,21.47%) - Capital Expenditures: 13,022,000.00 (increase,40.57%) - Cash From Investing: 103,119,000.00 (increase,697.46%) - Cash From Financing: -117,371,000.00 (decrease,39.74%) - Net Income: 226,446,000.00 (increase,42.72%) - Debt To Equity: 0.39 (increase,78.15%) - Return On Assets: 0.18 (increase,19.08%) - Return On Equity: 0.25 (increase,35.71%) - Free Cash Flow: 163,847,000.00 (decrease,24.13%) - Equity Ratio: 0.72 (decrease,12.26%) - Book Value Per Share: 24.03 (increase,5.1%) - Capital Expenditure Ratio: 0.07 (increase,78.99%) - Tax Rate: 0.20 (increase,6.26%) - Net Cash Flow: 279,988,000.00 (increase,17.57%) - Cash Flow Per Share: 4.74 (decrease,21.51%) - Total Cash Flow: 279,988,000.00 (increase,17.57%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 404,148,000.00 (increase,11.09%) - P P E Net: 78,461,000.00 (increase,4.72%) - Total Assets: 1,039,217,000.00 (increase,6.52%) - Total Liabilities: 185,733,000.00 (increase,4.51%) - Common Stock: 122,000.00 (no change,0.0%) - Retained Earnings: 704,219,000.00 (increase,9.5%) - Accumulated Other Comprehensive Income: -14,151,000.00 (increase,3.21%) - Stockholders Equity: 853,484,000.00 (increase,6.97%) - Total Liabilities And Equity: 1,039,217,000.00 (increase,6.52%) - Income Before Taxes: 196,105,000.00 (increase,113.85%) - Income Tax Expense: 37,435,000.00 (increase,121.69%) - Comprehensive Income: 154,789,000.00 (increase,119.66%) - Shares Outstanding Basic: 37,322,000.00 (increase,0.05%) - Shares Outstanding Diluted: 38,115,000.00 (increase,0.11%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,300.0%) - Cash From Operations: 225,222,000.00 (increase,87.11%) - Capital Expenditures: 9,264,000.00 (increase,115.89%) - Cash From Investing: 12,931,000.00 (decrease,47.34%) - Cash From Financing: -83,995,000.00 (decrease,68.59%) - Net Income: 158,670,000.00 (increase,112.08%) - Debt To Equity: 0.22 (decrease,2.3%) - Return On Assets: 0.15 (increase,99.1%) - Return On Equity: 0.19 (increase,98.26%) - Free Cash Flow: 215,958,000.00 (increase,86.05%) - Equity Ratio: 0.82 (increase,0.42%) - Book Value Per Share: 22.87 (increase,6.91%) - Capital Expenditure Ratio: 0.04 (increase,15.38%) - Tax Rate: 0.19 (increase,3.67%) - Net Cash Flow: 238,153,000.00 (increase,64.33%) - Cash Flow Per Share: 6.03 (increase,87.01%) - Total Cash Flow: 238,153,000.00 (increase,64.33%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 363,811,000.00 - P P E Net: 74,926,000.00 - Total Assets: 975,603,000.00 - Total Liabilities: 177,720,000.00 - Common Stock: 122,000.00 - Retained Earnings: 643,129,000.00 - Accumulated Other Comprehensive Income: -14,620,000.00 - Stockholders Equity: 797,883,000.00 - Total Liabilities And Equity: 975,603,000.00 - Income Before Taxes: 91,702,000.00 - Income Tax Expense: 16,886,000.00 - Comprehensive Income: 70,466,000.00 - Shares Outstanding Basic: 37,303,000.00 - Shares Outstanding Diluted: 38,075,000.00 - E P S Basic: 2.00 - E P S Diluted: 1.00 - Cash From Operations: 120,369,000.00 - Capital Expenditures: 4,291,000.00 - Cash From Investing: 24,557,000.00 - Cash From Financing: -49,822,000.00 - Net Income: 74,816,000.00 - Debt To Equity: 0.22 - Return On Assets: 0.08 - Return On Equity: 0.09 - Free Cash Flow: 116,078,000.00 - Equity Ratio: 0.82 - Book Value Per Share: 21.39 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.18 - Net Cash Flow: 144,926,000.00 - Cash Flow Per Share: 3.23 - Total Cash Flow: 144,926,000.00
MKTX_2022-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 432,715,000.00 (increase,4.62%) - P P E Net: 95,575,000.00 (increase,2.65%) - Total Assets: 1,611,918,000.00 (increase,4.81%) - Total Liabilities: 556,619,000.00 (increase,7.86%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 929,853,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -10,593,000.00 (decrease,94.58%) - Stockholders Equity: 1,055,299,000.00 (increase,3.27%) - Total Liabilities And Equity: 1,611,918,000.00 (increase,4.81%) - Income Before Taxes: 262,348,000.00 (increase,39.66%) - Income Tax Expense: 56,645,000.00 (increase,41.23%) - Comprehensive Income: 199,760,000.00 (increase,35.94%) - Shares Outstanding Basic: 37,502,000.00 (increase,0.03%) - Shares Outstanding Diluted: 38,114,000.00 (decrease,0.04%) - E P S Basic: 5.49 (increase,39.34%) - E P S Diluted: 5.40 (increase,39.53%) - Cash From Operations: 136,380,000.00 (increase,85.38%) - Capital Expenditures: 14,567,000.00 (increase,48.51%) - Cash From Investing: -56,295,000.00 (decrease,29.87%) - Cash From Financing: -119,614,000.00 (decrease,28.94%) - Net Income: 205,703,000.00 (increase,39.23%) - Debt To Equity: 0.53 (increase,4.44%) - Return On Assets: 0.13 (increase,32.84%) - Return On Equity: 0.19 (increase,34.82%) - Free Cash Flow: 121,813,000.00 (increase,91.06%) - Equity Ratio: 0.65 (decrease,1.47%) - Book Value Per Share: 28.14 (increase,3.24%) - Capital Expenditure Ratio: 0.11 (decrease,19.89%) - Tax Rate: 0.22 (increase,1.13%) - Net Cash Flow: 80,085,000.00 (increase,165.0%) - Cash Flow Per Share: 3.64 (increase,85.32%) - Total Cash Flow: 80,085,000.00 (increase,165.0%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 413,612,000.00 (increase,5.81%) - P P E Net: 93,108,000.00 (increase,5.02%) - Total Assets: 1,537,923,000.00 (decrease,0.51%) - Total Liabilities: 516,063,000.00 (decrease,7.46%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 896,977,000.00 (increase,4.94%) - Accumulated Other Comprehensive Income: -5,444,000.00 (increase,17.29%) - Stockholders Equity: 1,021,860,000.00 (increase,3.4%) - Total Liabilities And Equity: 1,537,923,000.00 (decrease,0.51%) - Income Before Taxes: 187,854,000.00 (increase,84.53%) - Income Tax Expense: 40,109,000.00 (increase,87.92%) - Comprehensive Income: 146,951,000.00 (increase,87.14%) - Shares Outstanding Basic: 37,489,000.00 (increase,0.05%) - Shares Outstanding Diluted: 38,129,000.00 (decrease,0.07%) - E P S Basic: 3.94 (increase,83.26%) - E P S Diluted: 3.87 (increase,83.41%) - Cash From Operations: 73,567,000.00 (increase,417.66%) - Capital Expenditures: 9,809,000.00 (increase,130.42%) - Cash From Investing: -43,346,000.00 (decrease,251.49%) - Cash From Financing: -92,765,000.00 (decrease,392.12%) - Net Income: 147,745,000.00 (increase,83.63%) - Debt To Equity: 0.51 (decrease,10.5%) - Return On Assets: 0.10 (increase,84.58%) - Return On Equity: 0.14 (increase,77.59%) - Free Cash Flow: 63,758,000.00 (increase,332.56%) - Equity Ratio: 0.66 (increase,3.94%) - Book Value Per Share: 27.26 (increase,3.35%) - Capital Expenditure Ratio: 0.13 (increase,172.54%) - Tax Rate: 0.21 (increase,1.84%) - Net Cash Flow: 30,221,000.00 (increase,185.15%) - Cash Flow Per Share: 1.96 (increase,417.5%) - Total Cash Flow: 30,221,000.00 (increase,185.15%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 390,915,000.00 - P P E Net: 88,655,000.00 - Total Assets: 1,545,869,000.00 - Total Liabilities: 557,636,000.00 - Common Stock: 123,000.00 - Retained Earnings: 854,747,000.00 - Accumulated Other Comprehensive Income: -6,582,000.00 - Stockholders Equity: 988,233,000.00 - Total Liabilities And Equity: 1,545,869,000.00 - Income Before Taxes: 101,801,000.00 - Income Tax Expense: 21,344,000.00 - Comprehensive Income: 78,525,000.00 - Shares Outstanding Basic: 37,470,000.00 - Shares Outstanding Diluted: 38,155,000.00 - E P S Basic: 2.15 - E P S Diluted: 2.11 - Cash From Operations: -23,159,000.00 - Capital Expenditures: 4,257,000.00 - Cash From Investing: -12,332,000.00 - Cash From Financing: -18,850,000.00 - Net Income: 80,457,000.00 - Debt To Equity: 0.56 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: -27,416,000.00 - Equity Ratio: 0.64 - Book Value Per Share: 26.37 - Capital Expenditure Ratio: -0.18 - Tax Rate: 0.21 - Net Cash Flow: -35,491,000.00 - Cash Flow Per Share: -0.62 - Total Cash Flow: -35,491,000.00
MKTX_2023-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 318,699,000.00 (increase,9.69%) - P P E Net: 93,512,000.00 (increase,0.28%) - Total Assets: 1,559,747,000.00 (decrease,0.51%) - Total Liabilities: 541,007,000.00 (decrease,4.57%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 1,068,662,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -60,087,000.00 (decrease,50.82%) - Stockholders Equity: 1,018,740,000.00 (increase,1.79%) - Total Liabilities And Equity: 1,559,747,000.00 (decrease,0.51%) - Income Before Taxes: 258,860,000.00 (increase,43.81%) - Income Tax Expense: 67,862,000.00 (increase,40.48%) - Comprehensive Income: 144,241,000.00 (increase,37.13%) - Shares Outstanding Basic: 37,464,000.00 (increase,0.02%) - Shares Outstanding Diluted: 37,666,000.00 (decrease,0.13%) - E P S Basic: 5.10 (increase,44.89%) - E P S Diluted: 5.07 (increase,45.27%) - Cash From Operations: 155,005,000.00 (increase,121.73%) - Capital Expenditures: 6,642,000.00 (increase,147.74%) - Cash From Investing: -68,151,000.00 (decrease,22.48%) - Cash From Financing: -215,480,000.00 (decrease,15.2%) - Net Income: 190,998,000.00 (increase,45.03%) - Debt To Equity: 0.53 (decrease,6.25%) - Return On Assets: 0.12 (increase,45.78%) - Return On Equity: 0.19 (increase,42.48%) - Free Cash Flow: 148,363,000.00 (increase,120.69%) - Equity Ratio: 0.65 (increase,2.31%) - Book Value Per Share: 27.19 (increase,1.77%) - Capital Expenditure Ratio: 0.04 (increase,11.73%) - Tax Rate: 0.26 (decrease,2.32%) - Net Cash Flow: 86,854,000.00 (increase,508.86%) - Cash Flow Per Share: 4.14 (increase,121.68%) - Total Cash Flow: 86,854,000.00 (increase,508.86%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 290,544,000.00 (decrease,20.3%) - P P E Net: 93,255,000.00 (decrease,2.15%) - Total Assets: 1,567,710,000.00 (decrease,8.19%) - Total Liabilities: 566,908,000.00 (decrease,17.11%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 1,035,723,000.00 (increase,4.07%) - Accumulated Other Comprehensive Income: -39,839,000.00 (decrease,116.74%) - Stockholders Equity: 1,000,802,000.00 (decrease,2.22%) - Total Liabilities And Equity: 1,567,710,000.00 (decrease,8.19%) - Income Before Taxes: 179,997,000.00 (increase,99.07%) - Income Tax Expense: 48,306,000.00 (increase,88.33%) - Comprehensive Income: 105,182,000.00 (increase,76.13%) - Shares Outstanding Basic: 37,456,000.00 (increase,0.19%) - Shares Outstanding Diluted: 37,716,000.00 (decrease,0.29%) - E P S Basic: 3.52 (increase,103.47%) - E P S Diluted: 3.49 (increase,104.09%) - Cash From Operations: 69,907,000.00 (increase,394.59%) - Capital Expenditures: 2,681,000.00 (increase,92.05%) - Cash From Investing: -55,642,000.00 (decrease,414.2%) - Cash From Financing: -187,048,000.00 (decrease,116.32%) - Net Income: 131,691,000.00 (increase,103.32%) - Debt To Equity: 0.57 (decrease,15.23%) - Return On Assets: 0.08 (increase,121.45%) - Return On Equity: 0.13 (increase,107.94%) - Free Cash Flow: 67,226,000.00 (increase,367.56%) - Equity Ratio: 0.64 (increase,6.5%) - Book Value Per Share: 26.72 (decrease,2.41%) - Capital Expenditure Ratio: 0.04 (increase,165.19%) - Tax Rate: 0.27 (decrease,5.4%) - Net Cash Flow: 14,265,000.00 (increase,141.29%) - Cash Flow Per Share: 1.87 (increase,394.03%) - Total Cash Flow: 14,265,000.00 (increase,141.29%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 364,567,000.00 - P P E Net: 95,302,000.00 - Total Assets: 1,707,485,000.00 - Total Liabilities: 683,944,000.00 - Common Stock: 123,000.00 - Retained Earnings: 995,192,000.00 - Accumulated Other Comprehensive Income: -18,381,000.00 - Stockholders Equity: 1,023,541,000.00 - Total Liabilities And Equity: 1,707,485,000.00 - Income Before Taxes: 90,419,000.00 - Income Tax Expense: 25,650,000.00 - Comprehensive Income: 59,718,000.00 - Shares Outstanding Basic: 37,384,000.00 - Shares Outstanding Diluted: 37,824,000.00 - E P S Basic: 1.73 - E P S Diluted: 1.71 - Cash From Operations: -23,730,000.00 - Capital Expenditures: 1,396,000.00 - Cash From Investing: -10,821,000.00 - Cash From Financing: -86,467,000.00 - Net Income: 64,769,000.00 - Debt To Equity: 0.67 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: -25,126,000.00 - Equity Ratio: 0.60 - Book Value Per Share: 27.38 - Capital Expenditure Ratio: -0.06 - Tax Rate: 0.28 - Net Cash Flow: -34,551,000.00 - Cash Flow Per Share: -0.63 - Total Cash Flow: -34,551,000.00
MKTX_2024-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 420,497,000.00 (increase,6.06%) - P P E Net: 101,654,000.00 (increase,2.66%) - Total Assets: 1,737,512,000.00 (increase,7.31%) - Total Liabilities: 546,534,000.00 (increase,20.36%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 1,208,607,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -37,608,000.00 (decrease,34.78%) - Stockholders Equity: 1,190,978,000.00 (increase,2.22%) - Total Liabilities And Equity: 1,737,512,000.00 (increase,7.31%) - Income Before Taxes: 248,888,000.00 (increase,40.5%) - Income Tax Expense: 60,460,000.00 (increase,38.49%) - Comprehensive Income: 188,517,000.00 (increase,31.57%) - Shares Outstanding Basic: 37,485,000.00 (increase,0.01%) - Shares Outstanding Diluted: 37,603,000.00 (decrease,0.04%) - E P S Basic: 5.03 (increase,41.29%) - E P S Diluted: 5.01 (increase,41.13%) - Cash From Operations: 192,082,000.00 (increase,70.1%) - Capital Expenditures: 7,255,000.00 (increase,470.36%) - Cash From Investing: -63,617,000.00 (decrease,33.18%) - Cash From Financing: -110,782,000.00 (decrease,26.36%) - Net Income: 188,428,000.00 (increase,41.16%) - Debt To Equity: 0.46 (increase,17.74%) - Return On Assets: 0.11 (increase,31.55%) - Return On Equity: 0.16 (increase,38.09%) - Free Cash Flow: 184,827,000.00 (increase,65.54%) - Equity Ratio: 0.69 (decrease,4.74%) - Book Value Per Share: 31.77 (increase,2.21%) - Capital Expenditure Ratio: 0.04 (increase,235.3%) - Tax Rate: 0.24 (decrease,1.43%) - Net Cash Flow: 128,465,000.00 (increase,97.17%) - Cash Flow Per Share: 5.12 (increase,70.09%) - Total Cash Flow: 128,465,000.00 (increase,97.17%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 396,487,000.00 (increase,19.14%) - P P E Net: 99,022,000.00 (decrease,0.11%) - Total Assets: 1,619,191,000.00 (decrease,0.57%) - Total Liabilities: 454,099,000.00 (decrease,10.42%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 1,180,820,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -27,903,000.00 (increase,12.76%) - Stockholders Equity: 1,165,092,000.00 (increase,3.88%) - Total Liabilities And Equity: 1,619,191,000.00 (decrease,0.57%) - Income Before Taxes: 177,145,000.00 (increase,80.4%) - Income Tax Expense: 43,658,000.00 (increase,77.71%) - Comprehensive Income: 143,281,000.00 (increase,80.59%) - Shares Outstanding Basic: 37,482,000.00 (increase,0.01%) - Shares Outstanding Diluted: 37,617,000.00 (decrease,0.07%) - E P S Basic: 3.56 (increase,81.63%) - E P S Diluted: 3.55 (increase,81.12%) - Cash From Operations: 112,921,000.00 (increase,1400.21%) - Capital Expenditures: 1,272,000.00 (increase,486.18%) - Cash From Investing: -47,767,000.00 (decrease,45.84%) - Cash From Financing: -87,670,000.00 (decrease,82.11%) - Net Income: 133,487,000.00 (increase,81.3%) - Debt To Equity: 0.39 (decrease,13.77%) - Return On Assets: 0.08 (increase,82.34%) - Return On Equity: 0.11 (increase,74.52%) - Free Cash Flow: 111,649,000.00 (increase,1427.35%) - Equity Ratio: 0.72 (increase,4.48%) - Book Value Per Share: 31.08 (increase,3.87%) - Capital Expenditure Ratio: 0.01 (decrease,60.93%) - Tax Rate: 0.25 (decrease,1.49%) - Net Cash Flow: 65,154,000.00 (increase,358.27%) - Cash Flow Per Share: 3.01 (increase,1400.05%) - Total Cash Flow: 65,154,000.00 (increase,358.27%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 332,780,000.00 - P P E Net: 99,133,000.00 - Total Assets: 1,628,462,000.00 - Total Liabilities: 506,930,000.00 - Common Stock: 123,000.00 - Retained Earnings: 1,148,093,000.00 - Accumulated Other Comprehensive Income: -31,983,000.00 - Stockholders Equity: 1,121,532,000.00 - Total Liabilities And Equity: 1,628,462,000.00 - Income Before Taxes: 98,195,000.00 - Income Tax Expense: 24,567,000.00 - Comprehensive Income: 79,342,000.00 - Shares Outstanding Basic: 37,478,000.00 - Shares Outstanding Diluted: 37,645,000.00 - E P S Basic: 1.96 - E P S Diluted: 1.96 - Cash From Operations: 7,527,000.00 - Capital Expenditures: 217,000.00 - Cash From Investing: -32,754,000.00 - Cash From Financing: -48,142,000.00 - Net Income: 73,628,000.00 - Debt To Equity: 0.45 - Return On Assets: 0.05 - Return On Equity: 0.07 - Free Cash Flow: 7,310,000.00 - Equity Ratio: 0.69 - Book Value Per Share: 29.93 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.25 - Net Cash Flow: -25,227,000.00 - Cash Flow Per Share: 0.20 - Total Cash Flow: -25,227,000.00
MKTX_2025-01-01
📊 Financial Report for ticker/company:'MKTX' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 446,347,000.00 (increase,2.83%) - P P E Net: 109,482,000.00 (increase,0.62%) - Total Assets: 1,833,049,000.00 (decrease,2.84%) - Total Liabilities: 446,795,000.00 (decrease,19.86%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 1,368,661,000.00 (increase,3.28%) - Accumulated Other Comprehensive Income: -10,144,000.00 (increase,65.29%) - Stockholders Equity: 1,386,254,000.00 (increase,4.29%) - Total Liabilities And Equity: 1,833,049,000.00 (decrease,2.84%) - Income Before Taxes: 275,951,000.00 (increase,50.75%) - Income Tax Expense: 66,909,000.00 (increase,47.05%) - Comprehensive Income: 223,268,000.00 (increase,68.26%) - Shares Outstanding Basic: 37,641,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 37,696,000.00 (decrease,0.12%) - E P S Basic: 5.55 (increase,52.05%) - E P S Diluted: 5.55 (increase,52.47%) - Cash From Operations: 208,989,000.00 (increase,83.48%) - Capital Expenditures: 9,727,000.00 (increase,9.39%) - Cash From Investing: -75,268,000.00 (decrease,123.0%) - Cash From Financing: -156,470,000.00 (decrease,37.24%) - Net Income: 209,042,000.00 (increase,51.97%) - Debt To Equity: 0.32 (decrease,23.15%) - Return On Assets: 0.11 (increase,56.42%) - Return On Equity: 0.15 (increase,45.72%) - Free Cash Flow: 199,262,000.00 (increase,89.76%) - Equity Ratio: 0.76 (increase,7.34%) - Book Value Per Share: 36.83 (increase,4.45%) - Capital Expenditure Ratio: 0.05 (decrease,40.38%) - Tax Rate: 0.24 (decrease,2.45%) - Net Cash Flow: 133,721,000.00 (increase,66.84%) - Cash Flow Per Share: 5.55 (increase,83.76%) - Total Cash Flow: 133,721,000.00 (increase,66.84%) --- 📊 Financial Report for ticker/company:'MKTX' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 434,063,000.00 - P P E Net: 108,802,000.00 - Total Assets: 1,886,713,000.00 - Total Liabilities: 557,492,000.00 - Common Stock: 123,000.00 - Retained Earnings: 1,325,139,000.00 - Accumulated Other Comprehensive Income: -29,227,000.00 - Stockholders Equity: 1,329,221,000.00 - Total Liabilities And Equity: 1,886,713,000.00 - Income Before Taxes: 183,054,000.00 - Income Tax Expense: 45,501,000.00 - Comprehensive Income: 132,696,000.00 - Shares Outstanding Basic: 37,698,000.00 - Shares Outstanding Diluted: 37,740,000.00 - E P S Basic: 3.65 - E P S Diluted: 3.64 - Cash From Operations: 113,900,000.00 - Capital Expenditures: 8,892,000.00 - Cash From Investing: -33,753,000.00 - Cash From Financing: -114,015,000.00 - Net Income: 137,553,000.00 - Debt To Equity: 0.42 - Return On Assets: 0.07 - Return On Equity: 0.10 - Free Cash Flow: 105,008,000.00 - Equity Ratio: 0.70 - Book Value Per Share: 35.26 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.25 - Net Cash Flow: 80,147,000.00 - Cash Flow Per Share: 3.02 - Total Cash Flow: 80,147,000.00
CNO_2015-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 452,100,000.00 (increase,19.35%) - Total Assets: 30,975,000,000.00 (decrease,11.28%) - Total Liabilities: 26,253,000,000.00 (decrease,12.69%) - Common Stock: 2,100,000.00 (no change,0.0%) - Retained Earnings: 56,900,000.00 (increase,219.04%) - Accumulated Other Comprehensive Income: 859,300,000.00 (decrease,7.21%) - Stockholders Equity: 4,722,000,000.00 (decrease,2.52%) - Total Liabilities And Equity: 30,975,000,000.00 (decrease,11.28%) - Comprehensive Income: 95,000,000.00 (increase,113.96%) - Shares Outstanding Basic: 215,790,000.00 (decrease,1.21%) - Shares Outstanding Diluted: 215,790,000.00 (decrease,1.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -123,900,000.00 (increase,60.65%) - Cash From Investing: 46,500,000.00 (decrease,68.32%) - Cash From Financing: -169,500,000.00 (decrease,11.44%) - Net Income: -32,500,000.00 (increase,78.32%) - Interest Expense.1: 70,800,000.00 (increase,44.79%) - Net Change In Cash.1: -246,900,000.00 (increase,22.89%) - Debt To Equity: 5.56 (decrease,10.43%) - Return On Assets: -0.00 (increase,75.56%) - Return On Equity: -0.01 (increase,77.76%) - Equity Ratio: 0.15 (increase,9.87%) - Book Value Per Share: 21.88 (decrease,1.34%) - Net Cash Flow: -77,400,000.00 (increase,53.96%) - Cash Flow Per Share: -0.57 (increase,60.17%) - Total Cash Flow: -77,400,000.00 (increase,53.96%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 378,800,000.00 (increase,32.73%) - Total Assets: 34,914,300,000.00 (increase,1.32%) - Total Liabilities: 30,070,000,000.00 (increase,1.08%) - Common Stock: 2,100,000.00 (decrease,4.55%) - Retained Earnings: -47,800,000.00 (increase,57.66%) - Accumulated Other Comprehensive Income: 926,100,000.00 (increase,20.87%) - Stockholders Equity: 4,844,300,000.00 (increase,2.85%) - Total Liabilities And Equity: 34,914,300,000.00 (increase,1.32%) - Comprehensive Income: 44,400,000.00 (increase,122.93%) - Shares Outstanding Basic: 218,422,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 218,422,000.00 (decrease,0.86%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -314,900,000.00 (increase,34.44%) - Cash From Investing: 146,800,000.00 (decrease,14.45%) - Cash From Financing: -152,100,000.00 (decrease,45.0%) - Net Income: -149,900,000.00 (increase,34.25%) - Interest Expense.1: 48,900,000.00 (increase,98.78%) - Net Change In Cash.1: -320,200,000.00 (increase,22.58%) - Debt To Equity: 6.21 (decrease,1.72%) - Return On Assets: -0.00 (increase,35.11%) - Return On Equity: -0.03 (increase,36.07%) - Equity Ratio: 0.14 (increase,1.5%) - Book Value Per Share: 22.18 (increase,3.73%) - Net Cash Flow: -168,100,000.00 (increase,45.55%) - Cash Flow Per Share: -1.44 (increase,33.87%) - Total Cash Flow: -168,100,000.00 (increase,45.55%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 285,400,000.00 - Total Assets: 34,458,700,000.00 - Total Liabilities: 29,748,500,000.00 - Common Stock: 2,200,000.00 - Retained Earnings: -112,900,000.00 - Accumulated Other Comprehensive Income: 766,200,000.00 - Stockholders Equity: 4,710,200,000.00 - Total Liabilities And Equity: 34,458,700,000.00 - Comprehensive Income: -193,600,000.00 - Shares Outstanding Basic: 220,307,000.00 - Shares Outstanding Diluted: 220,307,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: -480,300,000.00 - Cash From Investing: 171,600,000.00 - Cash From Financing: -104,900,000.00 - Net Income: -228,000,000.00 - Interest Expense.1: 24,600,000.00 - Net Change In Cash.1: -413,600,000.00 - Debt To Equity: 6.32 - Return On Assets: -0.01 - Return On Equity: -0.05 - Equity Ratio: 0.14 - Book Value Per Share: 21.38 - Net Cash Flow: -308,700,000.00 - Cash Flow Per Share: -2.18 - Total Cash Flow: -308,700,000.00
CNO_2016-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 613,800,000.00 (increase,35.23%) - Total Assets: 31,011,200,000.00 (decrease,0.12%) - Total Liabilities: 26,840,200,000.00 (increase,0.58%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 222,900,000.00 (increase,10.13%) - Accumulated Other Comprehensive Income: 510,400,000.00 (decrease,15.64%) - Stockholders Equity: 4,171,000,000.00 (decrease,4.43%) - Total Liabilities And Equity: 31,011,200,000.00 (decrease,0.12%) - Comprehensive Income: -181,500,000.00 (decrease,50.37%) - Shares Outstanding Basic: 195,536,000.00 (decrease,1.33%) - Shares Outstanding Diluted: 197,571,000.00 (decrease,1.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 535,300,000.00 (increase,62.02%) - Cash From Investing: -458,100,000.00 (increase,9.91%) - Cash From Financing: -75,000,000.00 (decrease,467.65%) - Net Income: 133,400,000.00 (increase,33.94%) - Interest Expense.1: 70,700,000.00 (increase,51.07%) - Net Change In Cash.1: 2,200,000.00 (increase,101.4%) - Debt To Equity: 6.43 (increase,5.24%) - Return On Assets: 0.00 (increase,34.1%) - Return On Equity: 0.03 (increase,40.14%) - Equity Ratio: 0.13 (decrease,4.31%) - Book Value Per Share: 21.33 (decrease,3.14%) - Net Cash Flow: 77,200,000.00 (increase,143.35%) - Cash Flow Per Share: 2.74 (increase,64.2%) - Total Cash Flow: 77,200,000.00 (increase,143.35%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 453,900,000.00 (increase,6.32%) - Total Assets: 31,049,000,000.00 (decrease,1.73%) - Total Liabilities: 26,684,800,000.00 (decrease,0.58%) - Common Stock: 1,900,000.00 (decrease,5.0%) - Retained Earnings: 202,400,000.00 (increase,19.55%) - Accumulated Other Comprehensive Income: 605,000,000.00 (decrease,35.24%) - Stockholders Equity: 4,364,200,000.00 (decrease,8.19%) - Total Liabilities And Equity: 31,049,000,000.00 (decrease,1.73%) - Comprehensive Income: -120,700,000.00 (decrease,174.64%) - Shares Outstanding Basic: 198,174,000.00 (decrease,1.16%) - Shares Outstanding Diluted: 200,174,000.00 (decrease,1.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 330,400,000.00 (increase,169.71%) - Cash From Investing: -508,500,000.00 (decrease,46.8%) - Cash From Financing: 20,400,000.00 (decrease,47.96%) - Net Income: 99,600,000.00 (increase,88.64%) - Interest Expense.1: 46,800,000.00 (increase,117.67%) - Net Change In Cash.1: -157,700,000.00 (increase,14.62%) - Debt To Equity: 6.11 (increase,8.29%) - Return On Assets: 0.00 (increase,91.95%) - Return On Equity: 0.02 (increase,105.47%) - Equity Ratio: 0.14 (decrease,6.58%) - Book Value Per Share: 22.02 (decrease,7.12%) - Net Cash Flow: -178,100,000.00 (increase,20.46%) - Cash Flow Per Share: 1.67 (increase,172.87%) - Total Cash Flow: -178,100,000.00 (increase,20.46%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 426,900,000.00 - Total Assets: 31,594,800,000.00 - Total Liabilities: 26,841,200,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 169,300,000.00 - Accumulated Other Comprehensive Income: 934,200,000.00 - Stockholders Equity: 4,753,600,000.00 - Total Liabilities And Equity: 31,594,800,000.00 - Comprehensive Income: 161,700,000.00 - Shares Outstanding Basic: 200,491,000.00 - Shares Outstanding Diluted: 202,275,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 122,500,000.00 - Cash From Investing: -346,400,000.00 - Cash From Financing: 39,200,000.00 - Net Income: 52,800,000.00 - Interest Expense.1: 21,500,000.00 - Net Change In Cash.1: -184,700,000.00 - Debt To Equity: 5.65 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.15 - Book Value Per Share: 23.71 - Net Cash Flow: -223,900,000.00 - Cash Flow Per Share: 0.61 - Total Cash Flow: -223,900,000.00
CNO_2017-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 706,000,000.00 (increase,61.48%) - Total Assets: 32,420,700,000.00 (increase,1.24%) - Total Liabilities: 27,926,900,000.00 (increase,1.31%) - Common Stock: 1,700,000.00 (no change,0.0%) - Retained Earnings: 430,300,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: 855,500,000.00 (increase,9.99%) - Stockholders Equity: 4,493,800,000.00 (increase,0.84%) - Total Liabilities And Equity: 32,420,700,000.00 (increase,1.24%) - Comprehensive Income: 576,700,000.00 (increase,20.05%) - Shares Outstanding Basic: 177,640,000.00 (decrease,0.95%) - Shares Outstanding Diluted: 179,373,000.00 (decrease,1.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 581,500,000.00 (increase,72.81%) - Cash From Investing: -273,600,000.00 (decrease,20.48%) - Cash From Financing: -34,200,000.00 (increase,67.27%) - Net Income: 124,000,000.00 (increase,17.65%) - Interest Expense.1: 86,000,000.00 (increase,51.94%) - Net Change In Cash.1: 273,700,000.00 (increase,5485.71%) - Debt To Equity: 6.21 (increase,0.46%) - Return On Assets: 0.00 (increase,16.2%) - Return On Equity: 0.03 (increase,16.66%) - Equity Ratio: 0.14 (decrease,0.39%) - Book Value Per Share: 25.30 (increase,1.81%) - Net Cash Flow: 307,900,000.00 (increase,181.44%) - Cash Flow Per Share: 3.27 (increase,74.46%) - Total Cash Flow: 307,900,000.00 (increase,181.44%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 437,200,000.00 (decrease,31.23%) - Total Assets: 32,022,500,000.00 (increase,1.79%) - Total Liabilities: 27,566,300,000.00 (increase,1.23%) - Common Stock: 1,700,000.00 (decrease,5.56%) - Retained Earnings: 425,600,000.00 (increase,12.0%) - Accumulated Other Comprehensive Income: 777,800,000.00 (increase,43.9%) - Stockholders Equity: 4,456,200,000.00 (increase,5.43%) - Total Liabilities And Equity: 32,022,500,000.00 (increase,1.79%) - Comprehensive Income: 480,400,000.00 (increase,162.23%) - Shares Outstanding Basic: 179,337,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 181,198,000.00 (decrease,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 336,500,000.00 (increase,139.67%) - Cash From Investing: -227,100,000.00 (decrease,246.52%) - Cash From Financing: -104,500,000.00 (decrease,13.59%) - Net Income: 105,400,000.00 (increase,131.65%) - Interest Expense.1: 56,600,000.00 (increase,104.33%) - Net Change In Cash.1: 4,900,000.00 (decrease,97.59%) - Debt To Equity: 6.19 (decrease,3.99%) - Return On Assets: 0.00 (increase,127.56%) - Return On Equity: 0.02 (increase,119.71%) - Equity Ratio: 0.14 (increase,3.57%) - Book Value Per Share: 24.85 (increase,6.03%) - Net Cash Flow: 109,400,000.00 (decrease,62.97%) - Cash Flow Per Share: 1.88 (increase,141.03%) - Total Cash Flow: 109,400,000.00 (decrease,62.97%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 635,700,000.00 - Total Assets: 31,458,000,000.00 - Total Liabilities: 27,231,400,000.00 - Common Stock: 1,800,000.00 - Retained Earnings: 380,000,000.00 - Accumulated Other Comprehensive Income: 540,500,000.00 - Stockholders Equity: 4,226,600,000.00 - Total Liabilities And Equity: 31,458,000,000.00 - Comprehensive Income: 183,200,000.00 - Shares Outstanding Basic: 180,350,000.00 - Shares Outstanding Diluted: 182,128,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 140,400,000.00 - Cash From Investing: 155,000,000.00 - Cash From Financing: -92,000,000.00 - Net Income: 45,500,000.00 - Interest Expense.1: 27,700,000.00 - Net Change In Cash.1: 203,400,000.00 - Debt To Equity: 6.44 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.13 - Book Value Per Share: 23.44 - Net Cash Flow: 295,400,000.00 - Cash Flow Per Share: 0.78 - Total Cash Flow: 295,400,000.00
CNO_2018-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 765,900,000.00 (increase,39.56%) - Total Assets: 32,704,600,000.00 (decrease,0.42%) - Total Liabilities: 27,822,900,000.00 (decrease,0.85%) - Common Stock: 1,700,000.00 (no change,0.0%) - Retained Earnings: 851,900,000.00 (increase,11.16%) - Accumulated Other Comprehensive Income: 933,600,000.00 (increase,4.37%) - Stockholders Equity: 4,881,700,000.00 (increase,2.14%) - Total Liabilities And Equity: 32,704,600,000.00 (decrease,0.42%) - Comprehensive Income: 557,700,000.00 (increase,33.48%) - Shares Outstanding Basic: 170,890,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 172,800,000.00 (decrease,0.52%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 433,700,000.00 (increase,55.73%) - Cash From Investing: 363,300,000.00 (increase,1402.15%) - Cash From Financing: -510,000,000.00 (decrease,182.24%) - Net Income: 246,500,000.00 (increase,69.18%) - Interest Expense.1: 92,300,000.00 (increase,48.39%) - Net Change In Cash.1: 287,000,000.00 (increase,310.59%) - Debt To Equity: 5.70 (decrease,2.93%) - Return On Assets: 0.01 (increase,69.89%) - Return On Equity: 0.05 (increase,65.63%) - Equity Ratio: 0.15 (increase,2.57%) - Book Value Per Share: 28.57 (increase,2.8%) - Net Cash Flow: 797,000,000.00 (increase,218.04%) - Cash Flow Per Share: 2.54 (increase,56.73%) - Total Cash Flow: 797,000,000.00 (increase,218.04%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 548,800,000.00 (increase,3.51%) - Total Assets: 32,841,800,000.00 (increase,1.28%) - Total Liabilities: 28,062,500,000.00 (increase,0.87%) - Common Stock: 1,700,000.00 (no change,0.0%) - Retained Earnings: 766,400,000.00 (increase,9.74%) - Accumulated Other Comprehensive Income: 894,500,000.00 (increase,22.6%) - Stockholders Equity: 4,779,300,000.00 (increase,3.74%) - Total Liabilities And Equity: 32,841,800,000.00 (increase,1.28%) - Comprehensive Income: 417,800,000.00 (increase,146.49%) - Shares Outstanding Basic: 171,994,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 173,708,000.00 (decrease,0.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 278,500,000.00 (increase,97.52%) - Cash From Investing: -27,900,000.00 (increase,50.0%) - Cash From Financing: -180,700,000.00 (decrease,433.04%) - Net Income: 145,700,000.00 (increase,133.87%) - Interest Expense.1: 62,200,000.00 (increase,101.95%) - Net Change In Cash.1: 69,900,000.00 (increase,36.26%) - Debt To Equity: 5.87 (decrease,2.77%) - Return On Assets: 0.00 (increase,130.92%) - Return On Equity: 0.03 (increase,125.43%) - Equity Ratio: 0.15 (increase,2.44%) - Book Value Per Share: 27.79 (increase,4.61%) - Net Cash Flow: 250,600,000.00 (increase,194.13%) - Cash Flow Per Share: 1.62 (increase,99.17%) - Total Cash Flow: 250,600,000.00 (increase,194.13%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 530,200,000.00 - Total Assets: 32,427,400,000.00 - Total Liabilities: 27,820,600,000.00 - Common Stock: 1,700,000.00 - Retained Earnings: 698,400,000.00 - Accumulated Other Comprehensive Income: 729,600,000.00 - Stockholders Equity: 4,606,800,000.00 - Total Liabilities And Equity: 32,427,400,000.00 - Comprehensive Income: 169,500,000.00 - Shares Outstanding Basic: 173,431,000.00 - Shares Outstanding Diluted: 175,065,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 141,000,000.00 - Cash From Investing: -55,800,000.00 - Cash From Financing: -33,900,000.00 - Net Income: 62,300,000.00 - Interest Expense.1: 30,800,000.00 - Net Change In Cash.1: 51,300,000.00 - Debt To Equity: 6.04 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.14 - Book Value Per Share: 26.56 - Net Cash Flow: 85,200,000.00 - Cash Flow Per Share: 0.81 - Total Cash Flow: 85,200,000.00
CNO_2019-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2018, Period: 3 - Total Assets: 31,647,200,000.00 (decrease,2.54%) - Total Liabilities: 28,027,300,000.00 (increase,0.04%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 184,800,000.00 (decrease,74.73%) - Accumulated Other Comprehensive Income: 403,500,000.00 (decrease,42.37%) - Stockholders Equity: 3,619,900,000.00 (decrease,18.74%) - Total Liabilities And Equity: 31,647,200,000.00 (decrease,2.54%) - Comprehensive Income: -1,135,600,000.00 (decrease,267.39%) - Shares Outstanding Basic: 165,903,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 165,903,000.00 (decrease,1.73%) - E P S Basic: -2.00 (decrease,300.0%) - E P S Diluted: -2.00 (decrease,300.0%) - Cash From Operations: 115,000,000.00 (decrease,52.81%) - Cash From Investing: -314,600,000.00 (decrease,30.59%) - Cash From Financing: 37,900,000.00 (increase,363.19%) - Net Income: -343,300,000.00 (decrease,284.08%) - Interest Expense.1: 110,100,000.00 (increase,54.42%) - Net Change In Cash.1: -161,700,000.00 (decrease,1293.97%) - Debt To Equity: 7.74 (increase,23.11%) - Return On Assets: -0.01 (decrease,288.87%) - Return On Equity: -0.09 (decrease,326.54%) - Equity Ratio: 0.11 (decrease,16.63%) - Book Value Per Share: 21.82 (decrease,18.41%) - Net Cash Flow: -199,600,000.00 (decrease,7228.57%) - Cash Flow Per Share: 0.69 (decrease,52.62%) - Total Cash Flow: -199,600,000.00 (decrease,7228.57%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2018, Period: 2 - Total Assets: 32,472,200,000.00 (decrease,1.03%) - Total Liabilities: 28,017,300,000.00 (decrease,0.62%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: 731,200,000.00 (increase,13.24%) - Accumulated Other Comprehensive Income: 700,200,000.00 (decrease,21.7%) - Stockholders Equity: 4,454,900,000.00 (decrease,3.52%) - Total Liabilities And Equity: 32,472,200,000.00 (decrease,1.03%) - Comprehensive Income: -309,100,000.00 (decrease,42.31%) - Shares Outstanding Basic: 166,579,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 168,828,000.00 (decrease,0.5%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 243,700,000.00 (increase,237.53%) - Cash From Investing: -240,900,000.00 (decrease,145.57%) - Cash From Financing: -14,400,000.00 (decrease,188.0%) - Net Income: 186,500,000.00 (increase,121.23%) - Interest Expense.1: 71,300,000.00 (increase,112.2%) - Net Change In Cash.1: -11,600,000.00 (increase,62.46%) - Debt To Equity: 6.29 (increase,3.0%) - Return On Assets: 0.01 (increase,123.53%) - Return On Equity: 0.04 (increase,129.29%) - Equity Ratio: 0.14 (decrease,2.51%) - Book Value Per Share: 26.74 (decrease,3.24%) - Net Cash Flow: 2,800,000.00 (increase,110.81%) - Cash Flow Per Share: 1.46 (increase,238.51%) - Total Cash Flow: 2,800,000.00 (increase,110.81%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2018, Period: 1 - Total Assets: 32,809,100,000.00 - Total Liabilities: 28,191,900,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 645,700,000.00 - Accumulated Other Comprehensive Income: 894,300,000.00 - Stockholders Equity: 4,617,200,000.00 - Total Liabilities And Equity: 32,809,100,000.00 - Comprehensive Income: -217,200,000.00 - Shares Outstanding Basic: 167,060,000.00 - Shares Outstanding Diluted: 169,677,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 72,200,000.00 - Cash From Investing: -98,100,000.00 - Cash From Financing: -5,000,000.00 - Net Income: 84,300,000.00 - Interest Expense.1: 33,600,000.00 - Net Change In Cash.1: -30,900,000.00 - Debt To Equity: 6.11 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Book Value Per Share: 27.64 - Net Cash Flow: -25,900,000.00 - Cash Flow Per Share: 0.43 - Total Cash Flow: -25,900,000.00
CNO_2020-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2019, Period: 3 - Total Assets: 33,279,800,000.00 (increase,1.72%) - Total Liabilities: 28,726,500,000.00 (increase,0.92%) - Common Stock: 1,500,000.00 (decrease,6.25%) - Retained Earnings: 274,300,000.00 (increase,10.07%) - Accumulated Other Comprehensive Income: 1,442,900,000.00 (increase,31.39%) - Stockholders Equity: 4,553,300,000.00 (increase,7.08%) - Total Liabilities And Equity: 33,279,800,000.00 (increase,1.72%) - Comprehensive Income: 1,396,600,000.00 (increase,38.29%) - Shares Outstanding Basic: 158,007,000.00 (decrease,1.17%) - Shares Outstanding Diluted: 159,061,000.00 (decrease,1.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 510,900,000.00 (increase,60.81%) - Cash From Investing: -201,500,000.00 (increase,3.82%) - Cash From Financing: -144,000,000.00 (increase,8.22%) - Net Income: 131,400,000.00 (increase,46.98%) - Interest Expense.1: 117,100,000.00 (increase,47.11%) - Debt To Equity: 6.31 (decrease,5.75%) - Return On Assets: 0.00 (increase,44.49%) - Return On Equity: 0.03 (increase,37.26%) - Equity Ratio: 0.14 (increase,5.27%) - Book Value Per Share: 28.82 (increase,8.35%) - Net Cash Flow: 309,400,000.00 (increase,185.95%) - Cash Flow Per Share: 3.23 (increase,62.72%) - Total Cash Flow: 309,400,000.00 (increase,185.95%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2019, Period: 2 - Total Assets: 32,716,000,000.00 - Total Liabilities: 28,463,800,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: 249,200,000.00 - Accumulated Other Comprehensive Income: 1,098,200,000.00 - Stockholders Equity: 4,252,200,000.00 - Total Liabilities And Equity: 32,716,000,000.00 - Comprehensive Income: 1,009,900,000.00 - Shares Outstanding Basic: 159,882,000.00 - Shares Outstanding Diluted: 160,962,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 317,700,000.00 - Cash From Investing: -209,500,000.00 - Cash From Financing: -156,900,000.00 - Net Income: 89,400,000.00 - Interest Expense.1: 79,600,000.00 - Debt To Equity: 6.69 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Book Value Per Share: 26.60 - Net Cash Flow: 108,200,000.00 - Cash Flow Per Share: 1.99 - Total Cash Flow: 108,200,000.00
CNO_2021-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2020, Period: 3 - Total Assets: 34,569,200,000.00 (increase,1.74%) - Total Liabilities: 29,485,300,000.00 (increase,0.81%) - Common Stock: 1,400,000.00 (no change,0.0%) - Retained Earnings: 657,500,000.00 (increase,20.58%) - Accumulated Other Comprehensive Income: 1,801,600,000.00 (increase,18.51%) - Stockholders Equity: 5,083,900,000.00 (increase,7.45%) - Total Liabilities And Equity: 34,569,200,000.00 (increase,1.74%) - Comprehensive Income: 619,100,000.00 (increase,196.93%) - Shares Outstanding Basic: 143,384,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 144,090,000.00 (decrease,0.81%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 541,800,000.00 (increase,66.71%) - Cash From Investing: -429,800,000.00 (decrease,13.22%) - Cash From Financing: 19,900,000.00 (increase,147.16%) - Net Income: 190,000,000.00 (increase,212.5%) - Interest Expense.1: 85,500,000.00 (increase,38.35%) - Debt To Equity: 5.80 (decrease,6.18%) - Return On Assets: 0.01 (increase,207.17%) - Return On Equity: 0.04 (increase,190.82%) - Equity Ratio: 0.15 (increase,5.62%) - Book Value Per Share: 35.46 (increase,8.38%) - Net Cash Flow: 112,000,000.00 (increase,305.13%) - Cash Flow Per Share: 3.78 (increase,68.15%) - Total Cash Flow: 112,000,000.00 (increase,305.13%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2020, Period: 2 - Total Assets: 33,979,500,000.00 (increase,3.8%) - Total Liabilities: 29,248,300,000.00 (increase,0.96%) - Common Stock: 1,400,000.00 (no change,0.0%) - Retained Earnings: 545,300,000.00 (increase,13.44%) - Accumulated Other Comprehensive Income: 1,520,200,000.00 (increase,155.41%) - Stockholders Equity: 4,731,200,000.00 (increase,25.64%) - Total Liabilities And Equity: 33,979,500,000.00 (increase,3.8%) - Comprehensive Income: 208,500,000.00 (increase,126.11%) - Shares Outstanding Basic: 144,625,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 145,269,000.00 (decrease,0.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 325,000,000.00 (increase,158.55%) - Cash From Investing: -379,600,000.00 (decrease,113.02%) - Cash From Financing: -42,200,000.00 (increase,18.38%) - Net Income: 60,800,000.00 (increase,386.79%) - Interest Expense.1: 61,800,000.00 (increase,85.03%) - Debt To Equity: 6.18 (decrease,19.64%) - Return On Assets: 0.00 (increase,376.29%) - Return On Equity: 0.01 (increase,328.27%) - Equity Ratio: 0.14 (increase,21.03%) - Book Value Per Share: 32.71 (increase,26.68%) - Net Cash Flow: -54,600,000.00 (decrease,4.0%) - Cash Flow Per Share: 2.25 (increase,160.7%) - Total Cash Flow: -54,600,000.00 (decrease,4.0%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2020, Period: 1 - Total Assets: 32,735,000,000.00 - Total Liabilities: 28,969,200,000.00 - Common Stock: 1,400,000.00 - Retained Earnings: 480,700,000.00 - Accumulated Other Comprehensive Income: 595,200,000.00 - Stockholders Equity: 3,765,800,000.00 - Total Liabilities And Equity: 32,735,000,000.00 - Comprehensive Income: -798,500,000.00 - Shares Outstanding Basic: 145,829,000.00 - Shares Outstanding Diluted: 145,829,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 125,700,000.00 - Cash From Investing: -178,200,000.00 - Cash From Financing: -51,700,000.00 - Net Income: -21,200,000.00 - Interest Expense.1: 33,400,000.00 - Debt To Equity: 7.69 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.12 - Book Value Per Share: 25.82 - Net Cash Flow: -52,500,000.00 - Cash Flow Per Share: 0.86 - Total Cash Flow: -52,500,000.00
CNO_2022-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2021, Period: 3 - Total Assets: 35,713,700,000.00 (increase,0.55%) - Total Liabilities: 30,480,800,000.00 (increase,0.94%) - Common Stock: 1,200,000.00 (decrease,7.69%) - Retained Earnings: 1,027,400,000.00 (increase,8.81%) - Accumulated Other Comprehensive Income: 1,929,700,000.00 (decrease,3.3%) - Stockholders Equity: 5,232,900,000.00 (decrease,1.71%) - Total Liabilities And Equity: 35,713,700,000.00 (increase,0.55%) - Comprehensive Income: 68,800,000.00 (increase,97.7%) - Shares Outstanding Basic: 130,528,000.00 (decrease,1.55%) - Shares Outstanding Diluted: 133,162,000.00 (decrease,1.53%) - E P S Basic: 2.49 (increase,46.47%) - E P S Diluted: 2.44 (increase,46.11%) - Cash From Operations: 479,000,000.00 (increase,101.01%) - Cash From Investing: -795,400,000.00 (decrease,44.51%) - Cash From Financing: 137,100,000.00 (increase,291.71%) - Net Income: 325,200,000.00 (increase,44.28%) - Interest Expense.1: 71,800,000.00 (increase,49.27%) - Debt To Equity: 5.82 (increase,2.7%) - Return On Assets: 0.01 (increase,43.49%) - Return On Equity: 0.06 (increase,46.79%) - Equity Ratio: 0.15 (decrease,2.25%) - Book Value Per Share: 40.09 (decrease,0.17%) - Net Cash Flow: -316,400,000.00 (decrease,1.38%) - Cash Flow Per Share: 3.67 (increase,104.16%) - Total Cash Flow: -316,400,000.00 (decrease,1.38%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2021, Period: 2 - Total Assets: 35,519,700,000.00 (increase,2.48%) - Total Liabilities: 30,195,700,000.00 (increase,1.33%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 944,200,000.00 (increase,6.87%) - Accumulated Other Comprehensive Income: 1,995,500,000.00 (increase,31.45%) - Stockholders Equity: 5,324,000,000.00 (increase,9.53%) - Total Liabilities And Equity: 35,519,700,000.00 (increase,2.48%) - Comprehensive Income: 34,800,000.00 (increase,106.68%) - Shares Outstanding Basic: 132,578,000.00 (decrease,1.16%) - Shares Outstanding Diluted: 135,233,000.00 (decrease,1.04%) - E P S Basic: 1.70 (increase,54.55%) - E P S Diluted: 1.67 (increase,54.63%) - Cash From Operations: 238,300,000.00 (increase,166.55%) - Cash From Investing: -550,400,000.00 (decrease,64.79%) - Cash From Financing: 35,000,000.00 (increase,516.67%) - Net Income: 225,400,000.00 (increase,52.92%) - Interest Expense.1: 48,100,000.00 (increase,99.59%) - Debt To Equity: 5.67 (decrease,7.49%) - Return On Assets: 0.01 (increase,49.21%) - Return On Equity: 0.04 (increase,39.61%) - Equity Ratio: 0.15 (increase,6.88%) - Book Value Per Share: 40.16 (increase,10.82%) - Net Cash Flow: -312,100,000.00 (decrease,27.6%) - Cash Flow Per Share: 1.80 (increase,169.7%) - Total Cash Flow: -312,100,000.00 (decrease,27.6%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2021, Period: 1 - Total Assets: 34,659,500,000.00 - Total Liabilities: 29,798,800,000.00 - Common Stock: 1,300,000.00 - Retained Earnings: 883,500,000.00 - Accumulated Other Comprehensive Income: 1,518,100,000.00 - Stockholders Equity: 4,860,700,000.00 - Total Liabilities And Equity: 34,659,500,000.00 - Comprehensive Income: -520,600,000.00 - Shares Outstanding Basic: 134,140,000.00 - Shares Outstanding Diluted: 136,653,000.00 - E P S Basic: 1.10 - E P S Diluted: 1.08 - Cash From Operations: 89,400,000.00 - Cash From Investing: -334,000,000.00 - Cash From Financing: -8,400,000.00 - Net Income: 147,400,000.00 - Interest Expense.1: 24,100,000.00 - Debt To Equity: 6.13 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.14 - Book Value Per Share: 36.24 - Net Cash Flow: -244,600,000.00 - Cash Flow Per Share: 0.67 - Total Cash Flow: -244,600,000.00
CNO_2023-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2022, Period: 3 - Total Assets: 33,037,300,000.00 (decrease,2.36%) - Total Liabilities: 31,739,400,000.00 (increase,0.37%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: 1,431,900,000.00 (increase,6.6%) - Accumulated Other Comprehensive Income: -2,165,700,000.00 (decrease,85.9%) - Stockholders Equity: 1,297,900,000.00 (decrease,41.32%) - Total Liabilities And Equity: 33,037,300,000.00 (decrease,2.36%) - Comprehensive Income: -3,759,400,000.00 (decrease,31.28%) - Shares Outstanding Basic: 116,170,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 118,072,000.00 (decrease,0.9%) - E P S Basic: 3.00 (increase,41.51%) - E P S Diluted: 2.00 (decrease,3.85%) - Cash From Operations: 334,500,000.00 (increase,100.3%) - Cash From Investing: -1,567,900,000.00 (decrease,27.44%) - Cash From Financing: 1,055,200,000.00 (increase,10.96%) - Net Income: 353,400,000.00 (increase,42.27%) - Interest Expense.1: 89,200,000.00 (increase,72.87%) - Debt To Equity: 24.45 (increase,71.05%) - Return On Assets: 0.01 (increase,45.71%) - Return On Equity: 0.27 (increase,142.47%) - Equity Ratio: 0.04 (decrease,39.91%) - Book Value Per Share: 11.17 (decrease,40.87%) - Net Cash Flow: -1,233,400,000.00 (decrease,16.0%) - Cash Flow Per Share: 2.88 (increase,101.86%) - Total Cash Flow: -1,233,400,000.00 (decrease,16.0%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2022, Period: 2 - Total Assets: 33,835,500,000.00 (decrease,4.6%) - Total Liabilities: 31,623,500,000.00 (decrease,0.48%) - Common Stock: 1,100,000.00 (decrease,8.33%) - Retained Earnings: 1,343,200,000.00 (increase,9.78%) - Accumulated Other Comprehensive Income: -1,165,000,000.00 (decrease,406.18%) - Stockholders Equity: 2,212,000,000.00 (decrease,40.07%) - Total Liabilities And Equity: 33,835,500,000.00 (decrease,4.6%) - Comprehensive Income: -2,863,700,000.00 (decrease,96.91%) - Shares Outstanding Basic: 117,078,000.00 (decrease,1.3%) - Shares Outstanding Diluted: 119,144,000.00 (decrease,1.54%) - E P S Basic: 2.12 (increase,123.16%) - E P S Diluted: 2.08 (increase,123.66%) - Cash From Operations: 167,000,000.00 (increase,196.1%) - Cash From Investing: -1,230,300,000.00 (decrease,21.78%) - Cash From Financing: 951,000,000.00 (increase,16.52%) - Net Income: 248,400,000.00 (increase,121.19%) - Interest Expense.1: 51,600,000.00 (increase,116.81%) - Debt To Equity: 14.30 (increase,66.05%) - Return On Assets: 0.01 (increase,131.87%) - Return On Equity: 0.11 (increase,269.08%) - Equity Ratio: 0.07 (decrease,37.18%) - Book Value Per Share: 18.89 (decrease,39.28%) - Net Cash Flow: -1,063,300,000.00 (decrease,11.47%) - Cash Flow Per Share: 1.43 (increase,200.0%) - Total Cash Flow: -1,063,300,000.00 (decrease,11.47%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2022, Period: 1 - Total Assets: 35,468,100,000.00 - Total Liabilities: 31,777,200,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: 1,223,500,000.00 - Accumulated Other Comprehensive Income: 380,500,000.00 - Stockholders Equity: 3,690,900,000.00 - Total Liabilities And Equity: 35,468,100,000.00 - Comprehensive Income: -1,454,300,000.00 - Shares Outstanding Basic: 118,622,000.00 - Shares Outstanding Diluted: 121,002,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.93 - Cash From Operations: 56,400,000.00 - Cash From Investing: -1,010,300,000.00 - Cash From Financing: 816,200,000.00 - Net Income: 112,300,000.00 - Interest Expense.1: 23,800,000.00 - Debt To Equity: 8.61 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Book Value Per Share: 31.11 - Net Cash Flow: -953,900,000.00 - Cash Flow Per Share: 0.48 - Total Cash Flow: -953,900,000.00
CNO_2024-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2023, Period: 3 - Total Assets: 33,507,400,000.00 (decrease,1.6%) - Total Liabilities: 31,617,300,000.00 (decrease,1.38%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: 1,880,400,000.00 (increase,8.67%) - Accumulated Other Comprehensive Income: -1,956,700,000.00 (decrease,12.88%) - Stockholders Equity: 1,890,100,000.00 (decrease,5.3%) - Total Liabilities And Equity: 33,507,400,000.00 (decrease,1.6%) - Comprehensive Income: 240,800,000.00 (decrease,18.84%) - Shares Outstanding Basic: 113,836,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 115,613,000.00 (decrease,0.5%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 406,200,000.00 (increase,81.83%) - Cash From Investing: -945,300,000.00 (decrease,71.28%) - Cash From Financing: 477,000,000.00 (increase,94.3%) - Net Income: 240,200,000.00 (increase,229.49%) - Interest Expense.1: 174,900,000.00 (increase,55.74%) - Debt To Equity: 16.73 (increase,4.14%) - Return On Assets: 0.01 (increase,234.87%) - Return On Equity: 0.13 (increase,247.92%) - Equity Ratio: 0.06 (decrease,3.75%) - Book Value Per Share: 16.60 (decrease,4.82%) - Net Cash Flow: -539,100,000.00 (decrease,64.11%) - Cash Flow Per Share: 3.57 (increase,82.74%) - Total Cash Flow: -539,100,000.00 (decrease,64.11%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2023, Period: 2 - Total Assets: 34,053,900,000.00 (increase,0.11%) - Total Liabilities: 32,058,100,000.00 (increase,0.23%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: 1,730,300,000.00 (increase,3.36%) - Accumulated Other Comprehensive Income: -1,733,500,000.00 (decrease,4.15%) - Stockholders Equity: 1,995,800,000.00 (decrease,1.77%) - Total Liabilities And Equity: 34,053,900,000.00 (increase,0.11%) - Comprehensive Income: 296,700,000.00 (increase,1.57%) - Shares Outstanding Basic: 114,409,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 116,189,000.00 (increase,1.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 223,400,000.00 (increase,172.77%) - Cash From Investing: -551,900,000.00 (decrease,35.7%) - Cash From Financing: 245,500,000.00 (increase,21.53%) - Net Income: 72,900,000.00 (increase,9212.5%) - Interest Expense.1: 112,300,000.00 (increase,105.3%) - Debt To Equity: 16.06 (increase,2.04%) - Return On Assets: 0.00 (increase,9202.09%) - Return On Equity: 0.04 (increase,9376.87%) - Equity Ratio: 0.06 (decrease,1.88%) - Book Value Per Share: 17.44 (decrease,1.66%) - Net Cash Flow: -328,500,000.00 (decrease,1.14%) - Cash Flow Per Share: 1.95 (increase,173.1%) - Total Cash Flow: -328,500,000.00 (decrease,1.14%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2023, Period: 1 - Total Assets: 34,015,000,000.00 - Total Liabilities: 31,983,200,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: 1,674,000,000.00 - Accumulated Other Comprehensive Income: -1,664,400,000.00 - Stockholders Equity: 2,031,800,000.00 - Total Liabilities And Equity: 34,015,000,000.00 - Comprehensive Income: 292,100,000.00 - Shares Outstanding Basic: 114,545,000.00 - Shares Outstanding Diluted: 114,545,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 81,900,000.00 - Cash From Investing: -406,700,000.00 - Cash From Financing: 202,000,000.00 - Net Income: -800,000.00 - Interest Expense.1: 54,700,000.00 - Debt To Equity: 15.74 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.06 - Book Value Per Share: 17.74 - Net Cash Flow: -324,800,000.00 - Cash Flow Per Share: 0.72 - Total Cash Flow: -324,800,000.00
CNO_2025-01-01
📊 Financial Report for ticker/company:'CNO' — Year: 2024, Period: 3 - Total Assets: 37,645,400,000.00 (increase,3.73%) - Total Liabilities: 34,957,600,000.00 (increase,3.24%) - Common Stock: 1,000,000.00 (decrease,9.09%) - Retained Earnings: 2,086,900,000.00 (decrease,0.36%) - Accumulated Other Comprehensive Income: -1,116,000,000.00 (increase,23.79%) - Stockholders Equity: 2,687,800,000.00 (increase,10.66%) - Total Liabilities And Equity: 37,645,400,000.00 (increase,3.73%) - Comprehensive Income: 698,700,000.00 (increase,104.84%) - Shares Outstanding Basic: 107,265,000.00 (decrease,1.0%) - Shares Outstanding Diluted: 109,078,000.00 (decrease,0.89%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 436,700,000.00 (increase,112.51%) - Cash From Investing: -1,337,400,000.00 (decrease,14.36%) - Cash From Financing: 1,257,000,000.00 (increase,17.8%) - Net Income: 237,900,000.00 (increase,4.07%) - Interest Expense.1: 192,400,000.00 (increase,54.66%) - Debt To Equity: 13.01 (decrease,6.71%) - Return On Assets: 0.01 (increase,0.32%) - Return On Equity: 0.09 (decrease,5.96%) - Equity Ratio: 0.07 (increase,6.68%) - Book Value Per Share: 25.06 (increase,11.78%) - Net Cash Flow: -900,700,000.00 (increase,6.57%) - Cash Flow Per Share: 4.07 (increase,114.65%) - Total Cash Flow: -900,700,000.00 (increase,6.57%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2024, Period: 2 - Total Assets: 36,290,200,000.00 (increase,3.87%) - Total Liabilities: 33,861,300,000.00 (increase,3.96%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: 2,094,500,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: -1,464,300,000.00 (increase,1.08%) - Stockholders Equity: 2,428,900,000.00 (increase,2.58%) - Total Liabilities And Equity: 36,290,200,000.00 (increase,3.87%) - Comprehensive Income: 341,100,000.00 (increase,63.36%) - Shares Outstanding Basic: 108,347,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 110,052,000.00 (decrease,0.72%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 205,500,000.00 (increase,117.23%) - Cash From Investing: -1,169,500,000.00 (decrease,4855.51%) - Cash From Financing: 1,067,100,000.00 (increase,444.0%) - Net Income: 228,600,000.00 (increase,103.56%) - Interest Expense.1: 124,400,000.00 (increase,106.64%) - Debt To Equity: 13.94 (increase,1.34%) - Return On Assets: 0.01 (increase,95.99%) - Return On Equity: 0.09 (increase,98.43%) - Equity Ratio: 0.07 (decrease,1.23%) - Book Value Per Share: 22.42 (increase,3.17%) - Net Cash Flow: -964,000,000.00 (decrease,1457.75%) - Cash Flow Per Share: 1.90 (increase,118.47%) - Total Cash Flow: -964,000,000.00 (decrease,1457.75%) --- 📊 Financial Report for ticker/company:'CNO' — Year: 2024, Period: 1 - Total Assets: 34,939,700,000.00 - Total Liabilities: 32,572,000,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: 1,995,700,000.00 - Accumulated Other Comprehensive Income: -1,480,300,000.00 - Stockholders Equity: 2,367,700,000.00 - Total Liabilities And Equity: 34,939,700,000.00 - Comprehensive Income: 208,800,000.00 - Shares Outstanding Basic: 108,964,000.00 - Shares Outstanding Diluted: 110,845,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 94,600,000.00 - Cash From Investing: -23,600,000.00 - Cash From Financing: -310,200,000.00 - Net Income: 112,300,000.00 - Interest Expense.1: 60,200,000.00 - Debt To Equity: 13.76 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.07 - Book Value Per Share: 21.73 - Net Cash Flow: 71,000,000.00 - Cash Flow Per Share: 0.87 - Total Cash Flow: 71,000,000.00
MSCI_2015-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 448,193,000.00 (decrease,34.4%) - P P E Net: 93,787,000.00 (decrease,1.07%) - Goodwill: 1,567,443,000.00 (increase,0.41%) - Total Assets: 2,880,279,000.00 (decrease,8.07%) - Total Liabilities: 1,483,745,000.00 (increase,1.17%) - Common Stock: 1,266,000.00 (increase,0.16%) - Retained Earnings: 978,358,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -12,276,000.00 (decrease,695.59%) - Stockholders Equity: 1,396,534,000.00 (decrease,16.21%) - Total Liabilities And Equity: 2,880,279,000.00 (decrease,8.07%) - Income Tax Expense: 81,937,000.00 (increase,52.68%) - Comprehensive Income: 228,147,000.00 (increase,21.9%) - Shares Outstanding Basic: 116,840,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 117,803,000.00 (decrease,0.28%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 201,619,000.00 (increase,114.37%) - Capital Expenditures: 36,174,000.00 (increase,95.68%) - Cash From Investing: 305,702,000.00 (decrease,10.31%) - Cash From Financing: -412,377,000.00 (decrease,272.02%) - Net Income: 239,773,000.00 (increase,27.5%) - Interest Expense.1: 16,029,000.00 (increase,53.76%) - Net Change In Cash.1: 89,759,000.00 (decrease,72.37%) - Debt To Equity: 1.06 (increase,20.74%) - Return On Assets: 0.08 (increase,38.7%) - Return On Equity: 0.17 (increase,52.16%) - Free Cash Flow: 165,445,000.00 (increase,118.94%) - Equity Ratio: 0.48 (decrease,8.85%) - Book Value Per Share: 11.95 (decrease,15.99%) - Capital Expenditure Ratio: 0.18 (decrease,8.72%) - Net Cash Flow: 507,321,000.00 (increase,16.65%) - Goodwill To Assets: 0.54 (increase,9.22%) - Cash Flow Per Share: 1.73 (increase,114.92%) - Total Cash Flow: 507,321,000.00 (increase,16.65%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 683,239,000.00 (increase,162.33%) - P P E Net: 94,803,000.00 (increase,18.86%) - Goodwill: 1,561,120,000.00 (increase,0.9%) - Total Assets: 3,133,235,000.00 (increase,1.27%) - Total Liabilities: 1,466,557,000.00 (decrease,4.15%) - Common Stock: 1,264,000.00 (increase,0.24%) - Retained Earnings: 947,034,000.00 (increase,11.33%) - Accumulated Other Comprehensive Income: -1,543,000.00 (decrease,7247.62%) - Stockholders Equity: 1,666,678,000.00 (increase,6.58%) - Total Liabilities And Equity: 3,133,235,000.00 (increase,1.27%) - Income Tax Expense: 53,665,000.00 (increase,103.39%) - Comprehensive Income: 187,166,000.00 (increase,130.99%) - Shares Outstanding Basic: 117,140,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 118,128,000.00 (decrease,0.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 94,052,000.00 (increase,272.5%) - Capital Expenditures: 18,486,000.00 (increase,117.46%) - Cash From Investing: 340,855,000.00 (increase,3490.58%) - Cash From Financing: -110,849,000.00 (decrease,1.38%) - Net Income: 188,059,000.00 (increase,133.91%) - Interest Expense.1: 10,425,000.00 (increase,106.07%) - Net Change In Cash.1: 324,805,000.00 (increase,447.1%) - Debt To Equity: 0.88 (decrease,10.07%) - Return On Assets: 0.06 (increase,130.96%) - Return On Equity: 0.11 (increase,119.46%) - Free Cash Flow: 75,566,000.00 (increase,351.19%) - Equity Ratio: 0.53 (increase,5.24%) - Book Value Per Share: 14.23 (increase,6.99%) - Capital Expenditure Ratio: 0.20 (decrease,41.62%) - Net Cash Flow: 434,907,000.00 (increase,2761.98%) - Goodwill To Assets: 0.50 (decrease,0.37%) - Cash Flow Per Share: 0.80 (increase,273.9%) - Total Cash Flow: 434,907,000.00 (increase,2761.98%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 260,450,000.00 - P P E Net: 79,758,000.00 - Goodwill: 1,547,173,000.00 - Total Assets: 3,093,818,000.00 - Total Liabilities: 1,530,087,000.00 - Common Stock: 1,261,000.00 - Retained Earnings: 850,655,000.00 - Accumulated Other Comprehensive Income: -21,000.00 - Stockholders Equity: 1,563,731,000.00 - Total Liabilities And Equity: 3,093,818,000.00 - Income Tax Expense: 26,385,000.00 - Comprehensive Income: 81,028,000.00 - Shares Outstanding Basic: 117,582,000.00 - Shares Outstanding Diluted: 118,597,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 25,249,000.00 - Capital Expenditures: 8,501,000.00 - Cash From Investing: -10,053,000.00 - Cash From Financing: -109,338,000.00 - Net Income: 80,399,000.00 - Interest Expense.1: 5,059,000.00 - Net Change In Cash.1: -93,576,000.00 - Debt To Equity: 0.98 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 16,748,000.00 - Equity Ratio: 0.51 - Book Value Per Share: 13.30 - Capital Expenditure Ratio: 0.34 - Net Cash Flow: 15,196,000.00 - Goodwill To Assets: 0.50 - Cash Flow Per Share: 0.21 - Total Cash Flow: 15,196,000.00
MSCI_2016-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 993,488,000.00 (increase,118.34%) - P P E Net: 94,964,000.00 (increase,1.79%) - Goodwill: 1,563,087,000.00 (decrease,0.15%) - Total Assets: 3,366,791,000.00 (increase,17.08%) - Total Liabilities: 2,247,686,000.00 (increase,55.88%) - Common Stock: 1,281,000.00 (increase,0.08%) - Retained Earnings: 1,121,858,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: -31,315,000.00 (decrease,25.97%) - Stockholders Equity: 1,119,105,000.00 (decrease,21.94%) - Total Liabilities And Equity: 3,366,791,000.00 (increase,17.08%) - Income Before Taxes: 264,118,000.00 (increase,60.0%) - Income Tax Expense: 94,079,000.00 (increase,58.29%) - Comprehensive Income: 157,899,000.00 (increase,57.97%) - Shares Outstanding Basic: 111,131,000.00 (decrease,1.07%) - Shares Outstanding Diluted: 111,951,000.00 (decrease,1.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 224,672,000.00 (increase,147.68%) - Capital Expenditures: 24,525,000.00 (increase,57.72%) - Cash From Investing: -30,532,000.00 (decrease,67.01%) - Common Stock Dividend Payments: 64,989,000.00 (increase,59.12%) - Cash From Financing: 296,033,000.00 (increase,339.86%) - Net Income: 164,242,000.00 (increase,64.5%) - Interest Expense.1: 39,491,000.00 (increase,77.7%) - Net Change In Cash.1: 484,689,000.00 (increase,1001.28%) - Debt To Equity: 2.01 (increase,99.7%) - Return On Assets: 0.05 (increase,40.5%) - Return On Equity: 0.15 (increase,110.74%) - Free Cash Flow: 200,147,000.00 (increase,166.3%) - Equity Ratio: 0.33 (decrease,33.33%) - Dividend Payout Ratio: 0.40 (decrease,3.27%) - Book Value Per Share: 10.07 (decrease,21.1%) - Capital Expenditure Ratio: 0.11 (decrease,36.32%) - Tax Rate: 0.36 (decrease,1.07%) - Net Cash Flow: 194,140,000.00 (increase,168.05%) - Dividend Per Share: 0.58 (increase,60.84%) - Goodwill To Assets: 0.46 (decrease,14.72%) - Cash Flow Per Share: 2.02 (increase,150.36%) - Dividend Yield: 6,453,632.64 (increase,101.68%) - Total Cash Flow: 194,140,000.00 (increase,168.05%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 455,021,000.00 (decrease,15.38%) - P P E Net: 93,293,000.00 (decrease,4.31%) - Goodwill: 1,565,453,000.00 (increase,0.23%) - Total Assets: 2,875,628,000.00 (decrease,0.72%) - Total Liabilities: 1,441,914,000.00 (increase,0.08%) - Common Stock: 1,280,000.00 (increase,0.63%) - Retained Earnings: 1,081,671,000.00 (increase,3.4%) - Accumulated Other Comprehensive Income: -24,860,000.00 (increase,21.25%) - Stockholders Equity: 1,433,714,000.00 (decrease,1.51%) - Total Liabilities And Equity: 2,875,628,000.00 (decrease,0.72%) - Income Before Taxes: 165,076,000.00 (increase,112.56%) - Income Tax Expense: 59,435,000.00 (increase,112.0%) - Comprehensive Income: 99,955,000.00 (increase,168.49%) - Shares Outstanding Basic: 112,330,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 113,225,000.00 (decrease,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 90,709,000.00 (increase,36.03%) - Capital Expenditures: 15,550,000.00 (increase,215.16%) - Cash From Investing: -18,282,000.00 (decrease,189.27%) - Common Stock Dividend Payments: 40,843,000.00 (increase,100.15%) - Cash From Financing: -123,418,000.00 (decrease,354.81%) - Net Income: 99,844,000.00 (increase,127.81%) - Interest Expense.1: 22,224,000.00 (increase,100.07%) - Net Change In Cash.1: -53,778,000.00 (decrease,285.75%) - Debt To Equity: 1.01 (increase,1.61%) - Return On Assets: 0.03 (increase,129.47%) - Return On Equity: 0.07 (increase,131.31%) - Free Cash Flow: 75,159,000.00 (increase,21.72%) - Equity Ratio: 0.50 (decrease,0.79%) - Dividend Payout Ratio: 0.41 (decrease,12.14%) - Book Value Per Share: 12.76 (decrease,1.34%) - Capital Expenditure Ratio: 0.17 (increase,131.68%) - Tax Rate: 0.36 (decrease,0.27%) - Net Cash Flow: 72,427,000.00 (increase,19.99%) - Dividend Per Share: 0.36 (increase,100.49%) - Goodwill To Assets: 0.54 (increase,0.96%) - Cash Flow Per Share: 0.81 (increase,36.26%) - Dividend Yield: 3,200,006.55 (increase,102.88%) - Total Cash Flow: 72,427,000.00 (increase,19.99%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 537,751,000.00 - P P E Net: 97,498,000.00 - Goodwill: 1,561,852,000.00 - Total Assets: 2,896,527,000.00 - Total Liabilities: 1,440,827,000.00 - Common Stock: 1,272,000.00 - Retained Earnings: 1,046,098,000.00 - Accumulated Other Comprehensive Income: -31,570,000.00 - Stockholders Equity: 1,455,700,000.00 - Total Liabilities And Equity: 2,896,527,000.00 - Income Before Taxes: 77,660,000.00 - Income Tax Expense: 28,036,000.00 - Comprehensive Income: 37,228,000.00 - Shares Outstanding Basic: 112,520,000.00 - Shares Outstanding Diluted: 113,522,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 66,683,000.00 - Capital Expenditures: 4,934,000.00 - Cash From Investing: -6,320,000.00 - Common Stock Dividend Payments: 20,406,000.00 - Cash From Financing: -27,136,000.00 - Net Income: 43,827,000.00 - Interest Expense.1: 11,108,000.00 - Net Change In Cash.1: 28,952,000.00 - Debt To Equity: 0.99 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 61,749,000.00 - Equity Ratio: 0.50 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 12.94 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.36 - Net Cash Flow: 60,363,000.00 - Dividend Per Share: 0.18 - Goodwill To Assets: 0.54 - Cash Flow Per Share: 0.59 - Dividend Yield: 1,577,305.16 - Total Cash Flow: 60,363,000.00
MSCI_2017-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 974,062,000.00 (increase,140.74%) - P P E Net: 99,259,000.00 (increase,1.48%) - Goodwill: 1,558,431,000.00 (increase,2982.22%) - Total Assets: 3,307,084,000.00 (increase,18.49%) - Total Liabilities: 2,755,565,000.00 (increase,22.15%) - Common Stock: 1,290,000.00 (increase,0.08%) - Retained Earnings: 1,280,497,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -50,902,000.00 (decrease,5.7%) - Stockholders Equity: 551,519,000.00 (increase,3.06%) - Total Liabilities And Equity: 3,307,084,000.00 (increase,18.49%) - Income Before Taxes: 288,843,000.00 (increase,50.97%) - Income Tax Expense: 96,238,000.00 (increase,50.38%) - Comprehensive Income: 177,448,000.00 (increase,54.42%) - Shares Outstanding Basic: 96,879,000.00 (decrease,1.06%) - Shares Outstanding Diluted: 97,445,000.00 (decrease,1.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 297,030,000.00 (increase,97.88%) - Capital Expenditures: 24,144,000.00 (increase,81.85%) - Cash From Investing: -31,496,000.00 (decrease,70.94%) - Common Stock Dividend Payments: 69,933,000.00 (increase,61.58%) - Cash From Financing: -65,278,000.00 (increase,86.99%) - Net Income: 192,605,000.00 (increase,51.27%) - Interest Expense.1: 72,612,000.00 (increase,58.47%) - Net Change In Cash.1: 196,356,000.00 (increase,152.63%) - Debt To Equity: 5.00 (increase,18.53%) - Return On Assets: 0.06 (increase,27.66%) - Return On Equity: 0.35 (increase,46.78%) - Free Cash Flow: 272,886,000.00 (increase,99.43%) - Equity Ratio: 0.17 (decrease,13.02%) - Dividend Payout Ratio: 0.36 (increase,6.81%) - Book Value Per Share: 5.69 (increase,4.16%) - Capital Expenditure Ratio: 0.08 (decrease,8.1%) - Tax Rate: 0.33 (decrease,0.39%) - Net Cash Flow: 265,534,000.00 (increase,101.65%) - Dividend Per Share: 0.72 (increase,63.31%) - Goodwill To Assets: 0.47 (increase,2501.21%) - Cash Flow Per Share: 3.07 (increase,100.0%) - Dividend Yield: 12,284,325.85 (increase,55.12%) - Total Cash Flow: 265,534,000.00 (increase,101.65%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 404,614,000.00 (decrease,9.08%) - P P E Net: 97,808,000.00 (increase,1.88%) - Goodwill: 50,562,000.00 (decrease,96.77%) - Total Assets: 2,790,986,000.00 (decrease,1.44%) - Total Liabilities: 2,255,833,000.00 (increase,1.8%) - Common Stock: 1,289,000.00 (increase,0.08%) - Retained Earnings: 1,242,151,000.00 (increase,3.79%) - Accumulated Other Comprehensive Income: -48,157,000.00 (decrease,34.75%) - Stockholders Equity: 535,153,000.00 (decrease,13.08%) - Total Liabilities And Equity: 2,790,986,000.00 (decrease,1.44%) - Income Before Taxes: 191,321,000.00 (increase,110.76%) - Income Tax Expense: 63,997,000.00 (increase,110.45%) - Comprehensive Income: 114,912,000.00 (increase,90.34%) - Shares Outstanding Basic: 97,918,000.00 (decrease,1.52%) - Shares Outstanding Diluted: 98,443,000.00 (decrease,1.56%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 150,107,000.00 (increase,354.46%) - Capital Expenditures: 13,277,000.00 (increase,323.51%) - Cash From Investing: -18,425,000.00 (decrease,233.79%) - Common Stock Dividend Payments: 43,281,000.00 (increase,97.73%) - Cash From Financing: -501,708,000.00 (decrease,38.48%) - Net Income: 127,324,000.00 (increase,110.92%) - Interest Expense.1: 45,822,000.00 (increase,100.06%) - Net Change In Cash.1: -373,092,000.00 (decrease,12.14%) - Debt To Equity: 4.22 (increase,17.11%) - Return On Assets: 0.05 (increase,113.99%) - Return On Equity: 0.24 (increase,142.64%) - Free Cash Flow: 136,830,000.00 (increase,357.7%) - Equity Ratio: 0.19 (decrease,11.81%) - Dividend Payout Ratio: 0.34 (decrease,6.25%) - Book Value Per Share: 5.47 (decrease,11.74%) - Capital Expenditure Ratio: 0.09 (decrease,6.81%) - Tax Rate: 0.33 (decrease,0.15%) - Net Cash Flow: 131,682,000.00 (increase,378.67%) - Dividend Per Share: 0.44 (increase,100.77%) - Goodwill To Assets: 0.02 (decrease,96.72%) - Cash Flow Per Share: 1.53 (increase,361.45%) - Dividend Yield: 7,919,209.94 (increase,124.03%) - Total Cash Flow: 131,682,000.00 (increase,378.67%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 445,014,000.00 - P P E Net: 96,007,000.00 - Goodwill: 1,564,186,000.00 - Total Assets: 2,831,634,000.00 - Total Liabilities: 2,215,978,000.00 - Common Stock: 1,288,000.00 - Retained Earnings: 1,196,783,000.00 - Accumulated Other Comprehensive Income: -35,738,000.00 - Stockholders Equity: 615,656,000.00 - Total Liabilities And Equity: 2,831,634,000.00 - Income Before Taxes: 90,777,000.00 - Income Tax Expense: 30,410,000.00 - Comprehensive Income: 60,373,000.00 - Shares Outstanding Basic: 99,425,000.00 - Shares Outstanding Diluted: 99,998,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 33,030,000.00 - Capital Expenditures: 3,135,000.00 - Cash From Investing: -5,520,000.00 - Common Stock Dividend Payments: 21,889,000.00 - Cash From Financing: -362,309,000.00 - Net Income: 60,367,000.00 - Interest Expense.1: 22,904,000.00 - Net Change In Cash.1: -332,692,000.00 - Debt To Equity: 3.60 - Return On Assets: 0.02 - Return On Equity: 0.10 - Free Cash Flow: 29,895,000.00 - Equity Ratio: 0.22 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 6.19 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.33 - Net Cash Flow: 27,510,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.55 - Cash Flow Per Share: 0.33 - Dividend Yield: 3,534,951.05 - Total Cash Flow: 27,510,000.00
MSCI_2018-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 799,015,000.00 (increase,6.45%) - P P E Net: 85,680,000.00 (decrease,3.54%) - Goodwill: 1,560,169,000.00 (increase,0.11%) - Total Assets: 3,154,472,000.00 (increase,2.08%) - Total Liabilities: 2,794,158,000.00 (increase,0.4%) - Common Stock: 1,295,000.00 (no change,0.0%) - Retained Earnings: 1,475,347,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -50,082,000.00 (increase,6.15%) - Stockholders Equity: 360,314,000.00 (increase,17.29%) - Total Liabilities And Equity: 3,154,472,000.00 (increase,2.08%) - Income Before Taxes: 339,939,000.00 (increase,55.13%) - Income Tax Expense: 100,569,000.00 (increase,54.91%) - Comprehensive Income: 250,023,000.00 (increase,54.73%) - Shares Outstanding Basic: 90,406,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 91,731,000.00 (increase,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 261,005,000.00 (increase,63.91%) - Capital Expenditures: 17,440,000.00 (increase,57.81%) - Cash From Investing: -27,446,000.00 (decrease,72.69%) - Common Stock Dividend Payments: 85,306,000.00 (increase,67.53%) - Cash From Financing: -233,875,000.00 (decrease,22.69%) - Net Income: 239,370,000.00 (increase,55.22%) - Interest Expense.1: 87,071,000.00 (increase,49.99%) - Net Change In Cash.1: 7,181,000.00 (increase,117.41%) - Debt To Equity: 7.75 (decrease,14.4%) - Return On Assets: 0.08 (increase,52.05%) - Return On Equity: 0.66 (increase,32.34%) - Free Cash Flow: 243,565,000.00 (increase,64.37%) - Equity Ratio: 0.11 (increase,14.9%) - Dividend Payout Ratio: 0.36 (increase,7.93%) - Book Value Per Share: 3.99 (increase,17.48%) - Capital Expenditure Ratio: 0.07 (decrease,3.72%) - Tax Rate: 0.30 (decrease,0.14%) - Net Cash Flow: 233,559,000.00 (increase,62.94%) - Dividend Per Share: 0.94 (increase,67.81%) - Goodwill To Assets: 0.49 (decrease,1.93%) - Cash Flow Per Share: 2.89 (increase,64.19%) - Dividend Yield: 21,404,037.13 (increase,42.6%) - Total Cash Flow: 233,559,000.00 (increase,62.94%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 750,581,000.00 (increase,7.69%) - P P E Net: 88,825,000.00 (decrease,4.65%) - Goodwill: 1,558,429,000.00 (increase,0.13%) - Total Assets: 3,090,097,000.00 (increase,2.83%) - Total Liabilities: 2,782,897,000.00 (increase,2.08%) - Common Stock: 1,295,000.00 (increase,0.08%) - Retained Earnings: 1,424,962,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: -53,365,000.00 (increase,7.76%) - Stockholders Equity: 307,200,000.00 (increase,10.17%) - Total Liabilities And Equity: 3,090,097,000.00 (increase,2.83%) - Income Before Taxes: 219,136,000.00 (increase,115.63%) - Income Tax Expense: 64,919,000.00 (increase,126.4%) - Comprehensive Income: 161,587,000.00 (increase,113.09%) - Shares Outstanding Basic: 90,555,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 91,665,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 159,232,000.00 (increase,330.18%) - Capital Expenditures: 11,051,000.00 (increase,50.93%) - Cash From Investing: -15,893,000.00 (decrease,65.05%) - Common Stock Dividend Payments: 50,920,000.00 (increase,99.77%) - Cash From Financing: -190,624,000.00 (decrease,52.22%) - Net Income: 154,217,000.00 (increase,111.4%) - Interest Expense.1: 58,051,000.00 (increase,100.01%) - Net Change In Cash.1: -41,253,000.00 (increase,56.51%) - Debt To Equity: 9.06 (decrease,7.35%) - Return On Assets: 0.05 (increase,105.59%) - Return On Equity: 0.50 (increase,91.88%) - Free Cash Flow: 148,181,000.00 (increase,399.04%) - Equity Ratio: 0.10 (increase,7.14%) - Dividend Payout Ratio: 0.33 (decrease,5.5%) - Book Value Per Share: 3.39 (increase,10.36%) - Capital Expenditure Ratio: 0.07 (decrease,64.92%) - Tax Rate: 0.30 (increase,5.0%) - Net Cash Flow: 143,339,000.00 (increase,423.4%) - Dividend Per Share: 0.56 (increase,100.11%) - Goodwill To Assets: 0.50 (decrease,2.63%) - Cash Flow Per Share: 1.76 (increase,330.91%) - Dividend Yield: 15,009,962.89 (increase,81.02%) - Total Cash Flow: 143,339,000.00 (increase,423.4%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 696,972,000.00 - P P E Net: 93,156,000.00 - Goodwill: 1,556,453,000.00 - Total Assets: 3,005,138,000.00 - Total Liabilities: 2,726,300,000.00 - Common Stock: 1,294,000.00 - Retained Earnings: 1,369,406,000.00 - Accumulated Other Comprehensive Income: -57,856,000.00 - Stockholders Equity: 278,838,000.00 - Total Liabilities And Equity: 3,005,138,000.00 - Income Before Taxes: 101,625,000.00 - Income Tax Expense: 28,674,000.00 - Comprehensive Income: 75,830,000.00 - Shares Outstanding Basic: 90,708,000.00 - Shares Outstanding Diluted: 91,624,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 37,015,000.00 - Capital Expenditures: 7,322,000.00 - Cash From Investing: -9,629,000.00 - Common Stock Dividend Payments: 25,489,000.00 - Cash From Financing: -125,226,000.00 - Net Income: 72,951,000.00 - Interest Expense.1: 29,024,000.00 - Net Change In Cash.1: -94,862,000.00 - Debt To Equity: 9.78 - Return On Assets: 0.02 - Return On Equity: 0.26 - Free Cash Flow: 29,693,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.35 - Book Value Per Share: 3.07 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.28 - Net Cash Flow: 27,386,000.00 - Dividend Per Share: 0.28 - Goodwill To Assets: 0.52 - Cash Flow Per Share: 0.41 - Dividend Yield: 8,291,754.40 - Total Cash Flow: 27,386,000.00
MSCI_2019-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,398,398,000.00 (increase,2.25%) - P P E Net: 82,745,000.00 (increase,2.15%) - Goodwill: 1,547,002,000.00 (decrease,0.6%) - Total Assets: 3,806,405,000.00 (increase,0.54%) - Total Liabilities: 3,427,964,000.00 (decrease,0.33%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 1,755,727,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -58,209,000.00 (decrease,6.06%) - Stockholders Equity: 378,441,000.00 (increase,9.24%) - Total Liabilities And Equity: 3,806,405,000.00 (increase,0.54%) - Income Before Taxes: 442,607,000.00 (increase,49.65%) - Income Tax Expense: 86,854,000.00 (increase,36.05%) - Comprehensive Income: 345,891,000.00 (increase,53.47%) - Shares Outstanding Basic: 89,323,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 91,843,000.00 (decrease,0.26%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 439,587,000.00 (increase,48.63%) - Capital Expenditures: 13,069,000.00 (increase,191.78%) - Cash From Investing: -5,164,000.00 (decrease,165.1%) - Common Stock Dividend Payments: 120,533,000.00 (increase,75.2%) - Cash From Financing: 80,600,000.00 (decrease,54.81%) - Net Income: 355,753,000.00 (increase,53.39%) - Interest Expense.1: 97,223,000.00 (increase,58.55%) - Net Change In Cash.1: 508,896,000.00 (increase,6.44%) - Debt To Equity: 9.06 (decrease,8.76%) - Return On Assets: 0.09 (increase,52.56%) - Return On Equity: 0.94 (increase,40.42%) - Free Cash Flow: 426,518,000.00 (increase,46.43%) - Equity Ratio: 0.10 (increase,8.65%) - Dividend Payout Ratio: 0.34 (increase,14.21%) - Book Value Per Share: 4.24 (increase,9.57%) - Capital Expenditure Ratio: 0.03 (increase,96.32%) - Tax Rate: 0.20 (decrease,9.09%) - Net Cash Flow: 434,423,000.00 (increase,43.05%) - Dividend Per Share: 1.35 (increase,75.72%) - Goodwill To Assets: 0.41 (decrease,1.14%) - Cash Flow Per Share: 4.92 (increase,49.07%) - Dividend Yield: 28,449,267.28 (increase,59.89%) - Total Cash Flow: 434,423,000.00 (increase,43.05%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,367,596,000.00 (increase,60.93%) - P P E Net: 81,000,000.00 (decrease,6.15%) - Goodwill: 1,556,353,000.00 (decrease,0.4%) - Total Assets: 3,785,803,000.00 (increase,13.2%) - Total Liabilities: 3,439,381,000.00 (increase,17.66%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 1,684,158,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -54,883,000.00 (decrease,23.79%) - Stockholders Equity: 346,422,000.00 (decrease,17.79%) - Total Liabilities And Equity: 3,785,803,000.00 (increase,13.2%) - Income Before Taxes: 295,761,000.00 (increase,112.11%) - Income Tax Expense: 63,840,000.00 (increase,162.22%) - Comprehensive Income: 225,385,000.00 (increase,89.23%) - Shares Outstanding Basic: 89,591,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 92,084,000.00 (decrease,0.54%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 295,762,000.00 (increase,233.83%) - Capital Expenditures: 4,479,000.00 (increase,196.23%) - Cash From Investing: 7,933,000.00 (increase,235.1%) - Common Stock Dividend Payments: 68,799,000.00 (increase,97.23%) - Cash From Financing: 178,358,000.00 (increase,241.49%) - Net Income: 231,921,000.00 (increase,101.51%) - Interest Expense.1: 61,321,000.00 (increase,107.45%) - Net Change In Cash.1: 478,094,000.00 (increase,1305.06%) - Debt To Equity: 9.93 (increase,43.12%) - Return On Assets: 0.06 (increase,78.02%) - Return On Equity: 0.67 (increase,145.11%) - Free Cash Flow: 291,283,000.00 (increase,234.48%) - Equity Ratio: 0.09 (decrease,27.37%) - Dividend Payout Ratio: 0.30 (decrease,2.12%) - Book Value Per Share: 3.87 (decrease,17.34%) - Capital Expenditure Ratio: 0.02 (decrease,11.26%) - Tax Rate: 0.22 (increase,23.62%) - Net Cash Flow: 303,695,000.00 (increase,267.11%) - Dividend Per Share: 0.77 (increase,98.29%) - Goodwill To Assets: 0.41 (decrease,12.01%) - Cash Flow Per Share: 3.30 (increase,235.63%) - Dividend Yield: 17,792,666.77 (increase,138.61%) - Total Cash Flow: 303,695,000.00 (increase,267.11%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 849,828,000.00 - P P E Net: 86,310,000.00 - Goodwill: 1,562,660,000.00 - Total Assets: 3,344,494,000.00 - Total Liabilities: 2,923,120,000.00 - Common Stock: 1,300,000.00 - Retained Earnings: 1,601,583,000.00 - Accumulated Other Comprehensive Income: -44,335,000.00 - Stockholders Equity: 421,374,000.00 - Total Liabilities And Equity: 3,344,494,000.00 - Income Before Taxes: 139,438,000.00 - Income Tax Expense: 24,346,000.00 - Comprehensive Income: 119,104,000.00 - Shares Outstanding Basic: 90,075,000.00 - Shares Outstanding Diluted: 92,587,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 88,597,000.00 - Capital Expenditures: 1,512,000.00 - Cash From Investing: -5,872,000.00 - Common Stock Dividend Payments: 34,883,000.00 - Cash From Financing: -126,058,000.00 - Net Income: 115,092,000.00 - Interest Expense.1: 29,560,000.00 - Net Change In Cash.1: -39,674,000.00 - Debt To Equity: 6.94 - Return On Assets: 0.03 - Return On Equity: 0.27 - Free Cash Flow: 87,085,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 4.68 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.17 - Net Cash Flow: 82,725,000.00 - Dividend Per Share: 0.39 - Goodwill To Assets: 0.47 - Cash Flow Per Share: 0.98 - Dividend Yield: 7,456,763.41 - Total Cash Flow: 82,725,000.00
MSCI_2020-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 881,150,000.00 (increase,14.27%) - P P E Net: 86,415,000.00 (increase,0.63%) - Goodwill: 1,544,078,000.00 (decrease,0.11%) - Total Assets: 3,479,742,000.00 (increase,1.6%) - Total Liabilities: 3,627,598,000.00 (decrease,0.8%) - Common Stock: 1,323,000.00 (no change,0.0%) - Retained Earnings: 2,134,688,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -62,098,000.00 (decrease,7.51%) - Stockholders Equity: -147,856,000.00 (increase,36.21%) - Total Liabilities And Equity: 3,479,742,000.00 (increase,1.6%) - Income Before Taxes: 456,785,000.00 (increase,58.59%) - Income Tax Expense: 15,920,000.00 (increase,200.47%) - Comprehensive Income: 437,166,000.00 (increase,43.56%) - Shares Outstanding Basic: 84,591,000.00 (increase,0.1%) - Shares Outstanding Diluted: 85,533,000.00 (increase,0.01%) - E P S Basic: 5.21 (increase,44.72%) - E P S Diluted: 5.15 (increase,45.07%) - Cash From Operations: 465,880,000.00 (increase,67.98%) - Capital Expenditures: 17,216,000.00 (increase,82.49%) - Cash From Investing: -35,292,000.00 (decrease,71.93%) - Common Stock Dividend Payments: 165,077,000.00 (increase,53.95%) - Cash From Financing: -450,315,000.00 (decrease,15.01%) - Net Income: 440,865,000.00 (increase,45.08%) - Interest Expense.1: 107,752,000.00 (increase,50.01%) - Debt To Equity: -24.53 (decrease,55.52%) - Return On Assets: 0.13 (increase,42.8%) - Return On Equity: -2.98 (decrease,127.45%) - Free Cash Flow: 448,664,000.00 (increase,67.47%) - Equity Ratio: -0.04 (increase,37.22%) - Dividend Payout Ratio: 0.37 (increase,6.11%) - Book Value Per Share: -1.75 (increase,36.28%) - Capital Expenditure Ratio: 0.04 (increase,8.64%) - Tax Rate: 0.03 (increase,163.36%) - Net Cash Flow: 430,588,000.00 (increase,67.66%) - Dividend Per Share: 1.95 (increase,53.79%) - Goodwill To Assets: 0.44 (decrease,1.68%) - Cash Flow Per Share: 5.51 (increase,67.8%) - Dividend Yield: -94,443,434.88 (decrease,141.6%) - Total Cash Flow: 430,588,000.00 (increase,67.66%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 771,117,000.00 - P P E Net: 85,875,000.00 - Goodwill: 1,545,724,000.00 - Total Assets: 3,425,090,000.00 - Total Liabilities: 3,656,892,000.00 - Common Stock: 1,323,000.00 - Retained Earnings: 2,055,881,000.00 - Accumulated Other Comprehensive Income: -57,759,000.00 - Stockholders Equity: -231,802,000.00 - Total Liabilities And Equity: 3,425,090,000.00 - Income Before Taxes: 288,037,000.00 - Income Tax Expense: -15,845,000.00 - Comprehensive Income: 304,522,000.00 - Shares Outstanding Basic: 84,503,000.00 - Shares Outstanding Diluted: 85,522,000.00 - E P S Basic: 3.60 - E P S Diluted: 3.55 - Cash From Operations: 277,345,000.00 - Capital Expenditures: 9,434,000.00 - Cash From Investing: -20,527,000.00 - Common Stock Dividend Payments: 107,231,000.00 - Cash From Financing: -391,549,000.00 - Net Income: 303,882,000.00 - Interest Expense.1: 71,830,000.00 - Debt To Equity: -15.78 - Return On Assets: 0.09 - Return On Equity: -1.31 - Free Cash Flow: 267,911,000.00 - Equity Ratio: -0.07 - Dividend Payout Ratio: 0.35 - Book Value Per Share: -2.74 - Capital Expenditure Ratio: 0.03 - Tax Rate: -0.06 - Net Cash Flow: 256,818,000.00 - Dividend Per Share: 1.27 - Goodwill To Assets: 0.45 - Cash Flow Per Share: 3.28 - Dividend Yield: -39,090,867.18 - Total Cash Flow: 256,818,000.00
MSCI_2021-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,302,858,000.00 (decrease,5.93%) - P P E Net: 78,965,000.00 (decrease,5.16%) - Goodwill: 1,562,377,000.00 (increase,0.18%) - Total Assets: 4,111,719,000.00 (decrease,1.81%) - Total Liabilities: 4,498,305,000.00 (decrease,0.0%) - Common Stock: 1,328,000.00 (no change,0.0%) - Retained Earnings: 2,463,108,000.00 (increase,4.97%) - Accumulated Other Comprehensive Income: -65,296,000.00 (increase,8.12%) - Stockholders Equity: -386,586,000.00 (decrease,24.33%) - Total Liabilities And Equity: 4,111,719,000.00 (decrease,1.81%) - Income Before Taxes: 491,059,000.00 (increase,62.59%) - Income Tax Expense: 45,453,000.00 (increase,17.24%) - Comprehensive Income: 442,889,000.00 (increase,73.85%) - Shares Outstanding Basic: 84,044,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 84,789,000.00 (decrease,0.19%) - E P S Basic: 5.30 (increase,69.87%) - E P S Diluted: 5.26 (increase,69.68%) - Cash From Operations: 575,181,000.00 (increase,53.22%) - Capital Expenditures: 12,152,000.00 (increase,59.96%) - Cash From Investing: -224,899,000.00 (decrease,5.5%) - Common Stock Dividend Payments: 181,843,000.00 (increase,56.21%) - Cash From Financing: -549,484,000.00 (decrease,99.78%) - Net Income: 445,606,000.00 (increase,69.27%) - Interest Expense.1: 118,994,000.00 (increase,46.08%) - Debt To Equity: -11.64 (increase,19.57%) - Return On Assets: 0.11 (increase,72.39%) - Return On Equity: -1.15 (decrease,36.15%) - Free Cash Flow: 563,029,000.00 (increase,53.08%) - Equity Ratio: -0.09 (decrease,26.62%) - Dividend Payout Ratio: 0.41 (decrease,7.72%) - Book Value Per Share: -4.60 (decrease,24.66%) - Capital Expenditure Ratio: 0.02 (increase,4.39%) - Tax Rate: 0.09 (decrease,27.89%) - Net Cash Flow: 350,282,000.00 (increase,115.94%) - Dividend Per Share: 2.16 (increase,56.63%) - Goodwill To Assets: 0.38 (increase,2.02%) - Cash Flow Per Share: 6.84 (increase,53.63%) - Dividend Yield: -39,532,763.97 (decrease,25.31%) - Total Cash Flow: 350,282,000.00 (increase,115.94%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,384,977,000.00 (increase,29.82%) - P P E Net: 83,264,000.00 (decrease,3.49%) - Goodwill: 1,559,565,000.00 (increase,0.01%) - Total Assets: 4,187,418,000.00 (increase,7.05%) - Total Liabilities: 4,498,350,000.00 (increase,5.44%) - Common Stock: 1,328,000.00 (no change,0.0%) - Retained Earnings: 2,346,580,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -71,068,000.00 (increase,1.57%) - Stockholders Equity: -310,932,000.00 (increase,12.25%) - Total Liabilities And Equity: 4,187,418,000.00 (increase,7.05%) - Income Before Taxes: 302,016,000.00 (increase,85.46%) - Income Tax Expense: 38,768,000.00 (increase,163.3%) - Comprehensive Income: 254,759,000.00 (increase,83.94%) - Shares Outstanding Basic: 84,268,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 84,948,000.00 (decrease,0.7%) - E P S Basic: 3.12 (increase,78.29%) - E P S Diluted: 3.10 (increase,79.19%) - Cash From Operations: 375,386,000.00 (increase,232.88%) - Capital Expenditures: 7,597,000.00 (increase,110.27%) - Cash From Investing: -213,174,000.00 (decrease,5.72%) - Common Stock Dividend Payments: 116,409,000.00 (increase,96.05%) - Cash From Financing: -275,051,000.00 (increase,19.12%) - Net Income: 263,248,000.00 (increase,77.72%) - Interest Expense.1: 81,458,000.00 (increase,102.48%) - Debt To Equity: -14.47 (decrease,20.16%) - Return On Assets: 0.06 (increase,66.02%) - Return On Equity: -0.85 (decrease,102.53%) - Free Cash Flow: 367,789,000.00 (increase,236.94%) - Equity Ratio: -0.07 (increase,18.02%) - Dividend Payout Ratio: 0.44 (increase,10.31%) - Book Value Per Share: -3.69 (increase,11.62%) - Capital Expenditure Ratio: 0.02 (decrease,36.83%) - Tax Rate: 0.13 (increase,41.97%) - Net Cash Flow: 162,212,000.00 (increase,282.53%) - Dividend Per Share: 1.38 (increase,97.45%) - Goodwill To Assets: 0.37 (decrease,6.57%) - Cash Flow Per Share: 4.45 (increase,235.26%) - Dividend Yield: -31,548,871.17 (decrease,121.83%) - Total Cash Flow: 162,212,000.00 (increase,282.53%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,066,856,000.00 - P P E Net: 86,278,000.00 - Goodwill: 1,559,425,000.00 - Total Assets: 3,911,799,000.00 - Total Liabilities: 4,266,130,000.00 - Common Stock: 1,328,000.00 - Retained Earnings: 2,288,817,000.00 - Accumulated Other Comprehensive Income: -72,204,000.00 - Stockholders Equity: -354,331,000.00 - Total Liabilities And Equity: 3,911,799,000.00 - Income Before Taxes: 162,849,000.00 - Income Tax Expense: 14,724,000.00 - Comprehensive Income: 138,500,000.00 - Shares Outstanding Basic: 84,870,000.00 - Shares Outstanding Diluted: 85,548,000.00 - E P S Basic: 1.75 - E P S Diluted: 1.73 - Cash From Operations: 112,770,000.00 - Capital Expenditures: 3,613,000.00 - Cash From Investing: -201,638,000.00 - Common Stock Dividend Payments: 59,378,000.00 - Cash From Financing: -340,081,000.00 - Net Income: 148,125,000.00 - Interest Expense.1: 40,231,000.00 - Debt To Equity: -12.04 - Return On Assets: 0.04 - Return On Equity: -0.42 - Free Cash Flow: 109,157,000.00 - Equity Ratio: -0.09 - Dividend Payout Ratio: 0.40 - Book Value Per Share: -4.17 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.09 - Net Cash Flow: -88,868,000.00 - Dividend Per Share: 0.70 - Goodwill To Assets: 0.40 - Cash Flow Per Share: 1.33 - Dividend Yield: -14,222,325.62 - Total Cash Flow: -88,868,000.00
MSCI_2022-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,284,664,000.00 (decrease,34.85%) - P P E Net: 70,543,000.00 (decrease,1.24%) - Goodwill: 2,230,404,000.00 (increase,42.37%) - Total Assets: 5,142,669,000.00 (increase,7.34%) - Total Liabilities: 5,422,694,000.00 (increase,5.11%) - Common Stock: 1,332,000.00 (increase,0.08%) - Retained Earnings: 2,869,127,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -61,675,000.00 (decrease,4.52%) - Stockholders Equity: -280,025,000.00 (increase,23.87%) - Total Liabilities And Equity: 5,142,669,000.00 (increase,7.34%) - Income Before Taxes: 612,373,000.00 (increase,48.73%) - Income Tax Expense: 80,255,000.00 (increase,62.19%) - Comprehensive Income: 529,302,000.00 (increase,46.18%) - Shares Outstanding Basic: 82,521,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 83,446,000.00 (increase,0.06%) - E P S Basic: 6.45 (increase,46.92%) - E P S Diluted: 6.38 (increase,47.0%) - Cash From Operations: 656,405,000.00 (increase,49.01%) - Capital Expenditures: 7,119,000.00 (increase,187.87%) - Cash From Investing: -985,879,000.00 (decrease,4316.82%) - Common Stock Dividend Payments: 216,496,000.00 (increase,65.82%) - Cash From Financing: 321,249,000.00 (increase,25.07%) - Net Income: 532,118,000.00 (increase,46.9%) - Interest Expense.1: 119,278,000.00 (increase,54.62%) - Debt To Equity: -19.37 (decrease,38.06%) - Return On Assets: 0.10 (increase,36.85%) - Return On Equity: -1.90 (decrease,92.94%) - Free Cash Flow: 649,286,000.00 (increase,48.22%) - Equity Ratio: -0.05 (increase,29.07%) - Dividend Payout Ratio: 0.41 (increase,12.89%) - Book Value Per Share: -3.39 (increase,23.84%) - Capital Expenditure Ratio: 0.01 (increase,93.19%) - Tax Rate: 0.13 (increase,9.05%) - Net Cash Flow: -329,474,000.00 (decrease,178.79%) - Dividend Per Share: 2.62 (increase,65.88%) - Goodwill To Assets: 0.43 (increase,32.64%) - Cash Flow Per Share: 7.95 (increase,49.05%) - Dividend Yield: -63,799,540.81 (decrease,117.74%) - Total Cash Flow: -329,474,000.00 (decrease,178.79%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,972,002,000.00 (increase,12.87%) - P P E Net: 71,432,000.00 (decrease,5.65%) - Goodwill: 1,566,612,000.00 (increase,0.0%) - Total Assets: 4,791,076,000.00 (increase,4.94%) - Total Liabilities: 5,158,883,000.00 (increase,2.21%) - Common Stock: 1,331,000.00 (no change,0.0%) - Retained Earnings: 2,785,727,000.00 (increase,3.75%) - Accumulated Other Comprehensive Income: -59,009,000.00 (increase,1.35%) - Stockholders Equity: -367,807,000.00 (increase,23.63%) - Total Liabilities And Equity: 4,791,076,000.00 (increase,4.94%) - Income Before Taxes: 411,723,000.00 (increase,90.59%) - Income Tax Expense: 49,481,000.00 (increase,157.59%) - Comprehensive Income: 362,092,000.00 (increase,84.87%) - Shares Outstanding Basic: 82,546,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 83,393,000.00 (decrease,0.12%) - E P S Basic: 4.39 (increase,84.45%) - E P S Diluted: 4.34 (increase,83.9%) - Cash From Operations: 440,514,000.00 (increase,104.46%) - Capital Expenditures: 2,473,000.00 (increase,272.44%) - Cash From Investing: -22,321,000.00 (decrease,115.45%) - Common Stock Dividend Payments: 130,557,000.00 (increase,97.55%) - Cash From Financing: 256,858,000.00 (increase,4.61%) - Net Income: 362,242,000.00 (increase,84.05%) - Interest Expense.1: 77,141,000.00 (increase,105.25%) - Debt To Equity: -14.03 (decrease,33.83%) - Return On Assets: 0.08 (increase,75.38%) - Return On Equity: -0.98 (decrease,140.98%) - Free Cash Flow: 438,041,000.00 (increase,103.94%) - Equity Ratio: -0.08 (increase,27.22%) - Dividend Payout Ratio: 0.36 (increase,7.34%) - Book Value Per Share: -4.46 (increase,23.54%) - Capital Expenditure Ratio: 0.01 (increase,82.16%) - Tax Rate: 0.12 (increase,35.16%) - Net Cash Flow: 418,193,000.00 (increase,103.9%) - Dividend Per Share: 1.58 (increase,97.78%) - Goodwill To Assets: 0.33 (decrease,4.7%) - Cash Flow Per Share: 5.34 (increase,104.69%) - Dividend Yield: -29,300,579.17 (decrease,158.37%) - Total Cash Flow: 418,193,000.00 (increase,103.9%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,747,147,000.00 - P P E Net: 75,712,000.00 - Goodwill: 1,566,541,000.00 - Total Assets: 4,565,529,000.00 - Total Liabilities: 5,047,111,000.00 - Common Stock: 1,331,000.00 - Retained Earnings: 2,685,167,000.00 - Accumulated Other Comprehensive Income: -59,816,000.00 - Stockholders Equity: -481,582,000.00 - Total Liabilities And Equity: 4,565,529,000.00 - Income Before Taxes: 216,028,000.00 - Income Tax Expense: 19,209,000.00 - Comprehensive Income: 195,862,000.00 - Shares Outstanding Basic: 82,640,000.00 - Shares Outstanding Diluted: 83,493,000.00 - E P S Basic: 2.38 - E P S Diluted: 2.36 - Cash From Operations: 215,457,000.00 - Capital Expenditures: 664,000.00 - Cash From Investing: -10,360,000.00 - Common Stock Dividend Payments: 66,087,000.00 - Cash From Financing: 245,542,000.00 - Net Income: 196,819,000.00 - Interest Expense.1: 37,584,000.00 - Debt To Equity: -10.48 - Return On Assets: 0.04 - Return On Equity: -0.41 - Free Cash Flow: 214,793,000.00 - Equity Ratio: -0.11 - Dividend Payout Ratio: 0.34 - Book Value Per Share: -5.83 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.09 - Net Cash Flow: 205,097,000.00 - Dividend Per Share: 0.80 - Goodwill To Assets: 0.34 - Cash Flow Per Share: 2.61 - Dividend Yield: -11,340,601.77 - Total Cash Flow: 205,097,000.00
MSCI_2023-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 867,112,000.00 (increase,2.95%) - P P E Net: 54,341,000.00 (decrease,8.5%) - Goodwill: 2,226,141,000.00 (decrease,0.22%) - Total Assets: 4,777,527,000.00 (decrease,1.15%) - Total Liabilities: 5,854,918,000.00 (decrease,0.08%) - Common Stock: 1,336,000.00 (no change,0.0%) - Retained Earnings: 3,358,892,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -74,012,000.00 (decrease,14.39%) - Stockholders Equity: -1,077,391,000.00 (decrease,4.96%) - Total Liabilities And Equity: 4,777,527,000.00 (decrease,1.15%) - Income Before Taxes: 778,179,000.00 (increase,52.89%) - Income Tax Expense: 122,577,000.00 (increase,75.2%) - Comprehensive Income: 640,385,000.00 (increase,47.86%) - Shares Outstanding Basic: 81,001,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 81,481,000.00 (decrease,0.38%) - E P S Basic: 8.09 (increase,49.81%) - E P S Diluted: 8.05 (increase,49.91%) - Cash From Operations: 779,942,000.00 (increase,70.71%) - Capital Expenditures: 8,012,000.00 (increase,69.14%) - Cash From Investing: -52,413,000.00 (decrease,52.31%) - Common Stock Dividend Payments: 272,759,000.00 (increase,58.64%) - Cash From Financing: -1,252,827,000.00 (decrease,27.46%) - Net Income: 655,602,000.00 (increase,49.34%) - Interest Expense.1: 125,961,000.00 (increase,53.99%) - Debt To Equity: -5.43 (increase,4.81%) - Return On Assets: 0.14 (increase,51.08%) - Return On Equity: -0.61 (decrease,42.28%) - Free Cash Flow: 771,930,000.00 (increase,70.73%) - Equity Ratio: -0.23 (decrease,6.19%) - Dividend Payout Ratio: 0.42 (increase,6.23%) - Book Value Per Share: -13.30 (decrease,5.29%) - Capital Expenditure Ratio: 0.01 (decrease,0.92%) - Tax Rate: 0.16 (increase,14.59%) - Net Cash Flow: 727,529,000.00 (increase,72.21%) - Dividend Per Share: 3.37 (increase,59.14%) - Goodwill To Assets: 0.47 (increase,0.94%) - Cash Flow Per Share: 9.63 (increase,71.25%) - Dividend Yield: -20,506,716.47 (decrease,50.67%) - Total Cash Flow: 727,529,000.00 (increase,72.21%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 842,300,000.00 (increase,23.99%) - P P E Net: 59,390,000.00 (decrease,8.18%) - Goodwill: 2,231,154,000.00 (decrease,0.18%) - Total Assets: 4,833,352,000.00 (increase,3.02%) - Total Liabilities: 5,859,798,000.00 (increase,5.18%) - Common Stock: 1,336,000.00 (no change,0.0%) - Retained Earnings: 3,243,654,000.00 (increase,4.04%) - Accumulated Other Comprehensive Income: -64,701,000.00 (decrease,6.39%) - Stockholders Equity: -1,026,446,000.00 (decrease,16.75%) - Total Liabilities And Equity: 4,833,352,000.00 (increase,3.02%) - Income Before Taxes: 508,975,000.00 (increase,104.45%) - Income Tax Expense: 69,965,000.00 (increase,240.96%) - Comprehensive Income: 433,104,000.00 (increase,91.3%) - Shares Outstanding Basic: 81,255,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 81,789,000.00 (decrease,0.6%) - E P S Basic: 5.40 (increase,92.86%) - E P S Diluted: 5.37 (increase,93.17%) - Cash From Operations: 456,873,000.00 (increase,87.1%) - Capital Expenditures: 4,737,000.00 (increase,277.75%) - Cash From Investing: -34,413,000.00 (decrease,124.77%) - Common Stock Dividend Payments: 171,936,000.00 (increase,95.9%) - Cash From Financing: -982,936,000.00 (decrease,1.74%) - Net Income: 439,010,000.00 (increase,92.19%) - Interest Expense.1: 81,799,000.00 (increase,100.91%) - Debt To Equity: -5.71 (increase,9.91%) - Return On Assets: 0.09 (increase,86.56%) - Return On Equity: -0.43 (decrease,64.62%) - Free Cash Flow: 452,136,000.00 (increase,86.12%) - Equity Ratio: -0.21 (decrease,13.33%) - Dividend Payout Ratio: 0.39 (increase,1.93%) - Book Value Per Share: -12.63 (decrease,17.23%) - Capital Expenditure Ratio: 0.01 (increase,101.9%) - Tax Rate: 0.14 (increase,66.77%) - Net Cash Flow: 422,460,000.00 (increase,84.58%) - Dividend Per Share: 2.12 (increase,96.71%) - Goodwill To Assets: 0.46 (decrease,3.1%) - Cash Flow Per Share: 5.62 (increase,87.88%) - Dividend Yield: -13,610,710.82 (decrease,67.1%) - Total Cash Flow: 422,460,000.00 (increase,84.58%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 679,315,000.00 - P P E Net: 64,682,000.00 - Goodwill: 2,235,199,000.00 - Total Assets: 4,691,829,000.00 - Total Liabilities: 5,571,018,000.00 - Common Stock: 1,336,000.00 - Retained Earnings: 3,117,660,000.00 - Accumulated Other Comprehensive Income: -60,817,000.00 - Stockholders Equity: -879,189,000.00 - Total Liabilities And Equity: 4,691,829,000.00 - Income Before Taxes: 248,943,000.00 - Income Tax Expense: 20,520,000.00 - Comprehensive Income: 226,401,000.00 - Shares Outstanding Basic: 81,591,000.00 - Shares Outstanding Diluted: 82,286,000.00 - E P S Basic: 2.80 - E P S Diluted: 2.78 - Cash From Operations: 244,184,000.00 - Capital Expenditures: 1,254,000.00 - Cash From Investing: -15,310,000.00 - Common Stock Dividend Payments: 87,769,000.00 - Cash From Financing: -966,117,000.00 - Net Income: 228,423,000.00 - Interest Expense.1: 40,714,000.00 - Debt To Equity: -6.34 - Return On Assets: 0.05 - Return On Equity: -0.26 - Free Cash Flow: 242,930,000.00 - Equity Ratio: -0.19 - Dividend Payout Ratio: 0.38 - Book Value Per Share: -10.78 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.08 - Net Cash Flow: 228,874,000.00 - Dividend Per Share: 1.08 - Goodwill To Assets: 0.48 - Cash Flow Per Share: 2.99 - Dividend Yield: -8,145,188.89 - Total Cash Flow: 228,874,000.00
MSCI_2024-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 928,552,000.00 (increase,17.19%) - P P E Net: 58,036,000.00 (decrease,4.81%) - Goodwill: 2,230,389,000.00 (decrease,0.09%) - Total Assets: 4,865,494,000.00 (increase,2.16%) - Total Liabilities: 5,914,590,000.00 (decrease,0.7%) - Common Stock: 1,338,000.00 (no change,0.0%) - Retained Earnings: 3,886,188,000.00 (increase,4.01%) - Accumulated Other Comprehensive Income: -61,022,000.00 (decrease,7.73%) - Stockholders Equity: -1,049,096,000.00 (increase,12.11%) - Total Liabilities And Equity: 4,865,494,000.00 (increase,2.16%) - Income Before Taxes: 901,186,000.00 (increase,54.44%) - Income Tax Expense: 155,974,000.00 (increase,59.19%) - Comprehensive Income: 744,401,000.00 (increase,52.19%) - Shares Outstanding Basic: 79,580,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 79,959,000.00 (decrease,0.29%) - E P S Basic: 9.36 (increase,53.95%) - E P S Diluted: 9.32 (increase,54.05%) - Cash From Operations: 847,076,000.00 (increase,52.37%) - Capital Expenditures: 18,942,000.00 (increase,23.18%) - Cash From Investing: -69,411,000.00 (decrease,43.32%) - Common Stock Dividend Payments: 331,640,000.00 (increase,49.21%) - Cash From Financing: -842,364,000.00 (decrease,18.3%) - Net Income: 745,212,000.00 (increase,53.48%) - Interest Expense.1: 139,725,000.00 (increase,50.53%) - Debt To Equity: -5.64 (decrease,12.98%) - Return On Assets: 0.15 (increase,50.24%) - Return On Equity: -0.71 (decrease,74.63%) - Free Cash Flow: 828,134,000.00 (increase,53.2%) - Equity Ratio: -0.22 (increase,13.97%) - Dividend Payout Ratio: 0.45 (decrease,2.78%) - Book Value Per Share: -13.18 (increase,11.85%) - Capital Expenditure Ratio: 0.02 (decrease,19.16%) - Tax Rate: 0.17 (increase,3.08%) - Net Cash Flow: 777,665,000.00 (increase,53.23%) - Dividend Per Share: 4.17 (increase,49.65%) - Goodwill To Assets: 0.46 (decrease,2.2%) - Cash Flow Per Share: 10.64 (increase,52.82%) - Dividend Yield: -25,156,812.34 (decrease,69.28%) - Total Cash Flow: 777,665,000.00 (increase,53.23%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 792,329,000.00 (decrease,26.68%) - P P E Net: 60,966,000.00 (increase,3.61%) - Goodwill: 2,232,459,000.00 (increase,0.06%) - Total Assets: 4,762,828,000.00 (decrease,5.85%) - Total Liabilities: 5,956,496,000.00 (decrease,0.06%) - Common Stock: 1,338,000.00 (no change,0.0%) - Retained Earnings: 3,736,376,000.00 (increase,3.79%) - Accumulated Other Comprehensive Income: -56,645,000.00 (increase,1.38%) - Stockholders Equity: -1,193,668,000.00 (decrease,32.43%) - Total Liabilities And Equity: 4,762,828,000.00 (decrease,5.85%) - Income Before Taxes: 583,530,000.00 (increase,111.14%) - Income Tax Expense: 97,977,000.00 (increase,160.27%) - Comprehensive Income: 489,119,000.00 (increase,102.53%) - Shares Outstanding Basic: 79,815,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 80,193,000.00 (decrease,0.36%) - E P S Basic: 6.08 (increase,104.03%) - E P S Diluted: 6.05 (increase,103.7%) - Cash From Operations: 555,945,000.00 (increase,110.47%) - Capital Expenditures: 15,378,000.00 (increase,147.04%) - Cash From Investing: -48,430,000.00 (decrease,122.54%) - Common Stock Dividend Payments: 222,260,000.00 (increase,98.19%) - Cash From Financing: -712,052,000.00 (decrease,349.83%) - Net Income: 485,553,000.00 (increase,103.39%) - Interest Expense.1: 92,823,000.00 (increase,100.89%) - Debt To Equity: -4.99 (increase,24.53%) - Return On Assets: 0.10 (increase,116.03%) - Return On Equity: -0.41 (decrease,53.59%) - Free Cash Flow: 540,567,000.00 (increase,109.59%) - Equity Ratio: -0.25 (decrease,40.66%) - Dividend Payout Ratio: 0.46 (decrease,2.56%) - Book Value Per Share: -14.96 (decrease,32.8%) - Capital Expenditure Ratio: 0.03 (increase,17.37%) - Tax Rate: 0.17 (increase,23.27%) - Net Cash Flow: 507,515,000.00 (increase,109.39%) - Dividend Per Share: 2.78 (increase,98.75%) - Goodwill To Assets: 0.47 (increase,6.28%) - Cash Flow Per Share: 6.97 (increase,111.07%) - Dividend Yield: -14,861,487.36 (decrease,49.23%) - Total Cash Flow: 507,515,000.00 (increase,109.39%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,080,608,000.00 - P P E Net: 58,839,000.00 - Goodwill: 2,231,037,000.00 - Total Assets: 5,058,700,000.00 - Total Liabilities: 5,960,064,000.00 - Common Stock: 1,338,000.00 - Retained Earnings: 3,599,934,000.00 - Accumulated Other Comprehensive Income: -57,436,000.00 - Stockholders Equity: -901,364,000.00 - Total Liabilities And Equity: 5,058,700,000.00 - Income Before Taxes: 276,372,000.00 - Income Tax Expense: 37,644,000.00 - Comprehensive Income: 241,503,000.00 - Shares Outstanding Basic: 80,041,000.00 - Shares Outstanding Diluted: 80,482,000.00 - E P S Basic: 2.98 - E P S Diluted: 2.97 - Cash From Operations: 264,141,000.00 - Capital Expenditures: 6,225,000.00 - Cash From Investing: -21,762,000.00 - Common Stock Dividend Payments: 112,145,000.00 - Cash From Financing: -158,293,000.00 - Net Income: 238,728,000.00 - Interest Expense.1: 46,206,000.00 - Debt To Equity: -6.61 - Return On Assets: 0.05 - Return On Equity: -0.26 - Free Cash Flow: 257,916,000.00 - Equity Ratio: -0.18 - Dividend Payout Ratio: 0.47 - Book Value Per Share: -11.26 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.14 - Net Cash Flow: 242,379,000.00 - Dividend Per Share: 1.40 - Goodwill To Assets: 0.44 - Cash Flow Per Share: 3.30 - Dividend Yield: -9,958,460.67 - Total Cash Flow: 242,379,000.00
MSCI_2025-01-01
📊 Financial Report for ticker/company:'MSCI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 500,979,000.00 (increase,10.98%) - P P E Net: 62,317,000.00 (decrease,2.59%) - Goodwill: 2,916,102,000.00 (increase,0.23%) - Total Assets: 5,408,949,000.00 (decrease,0.88%) - Total Liabilities: 6,159,947,000.00 (decrease,0.51%) - Common Stock: 1,341,000.00 (no change,0.0%) - Retained Earnings: 4,600,360,000.00 (increase,3.48%) - Accumulated Other Comprehensive Income: -52,980,000.00 (increase,18.28%) - Stockholders Equity: -750,998,000.00 (decrease,2.25%) - Total Liabilities And Equity: 5,408,949,000.00 (decrease,0.88%) - Income Before Taxes: 992,823,000.00 (increase,56.13%) - Income Tax Expense: 189,210,000.00 (increase,67.18%) - Comprehensive Income: 811,985,000.00 (increase,56.38%) - Shares Outstanding Basic: 78,925,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 79,159,000.00 (decrease,0.27%) - E P S Basic: 10.18 (increase,54.24%) - E P S Diluted: 10.15 (increase,54.02%) - Cash From Operations: 1,070,994,000.00 (increase,64.92%) - Capital Expenditures: 19,515,000.00 (increase,51.41%) - Cash From Investing: -107,522,000.00 (decrease,35.32%) - Common Stock Dividend Payments: 383,980,000.00 (increase,48.7%) - Cash From Financing: -926,125,000.00 (decrease,60.82%) - Net Income: 803,613,000.00 (increase,53.74%) - Debt To Equity: -8.20 (increase,2.69%) - Return On Assets: 0.15 (increase,55.1%) - Return On Equity: -1.07 (decrease,50.36%) - Free Cash Flow: 1,051,479,000.00 (increase,65.2%) - Equity Ratio: -0.14 (decrease,3.15%) - Dividend Payout Ratio: 0.48 (decrease,3.28%) - Book Value Per Share: -9.52 (decrease,2.53%) - Capital Expenditure Ratio: 0.02 (decrease,8.2%) - Tax Rate: 0.19 (increase,7.08%) - Net Cash Flow: 963,472,000.00 (increase,69.05%) - Dividend Per Share: 4.87 (increase,49.11%) - Goodwill To Assets: 0.54 (increase,1.12%) - Cash Flow Per Share: 13.57 (increase,65.37%) - Dividend Yield: -40,353,797.88 (decrease,45.04%) - Total Cash Flow: 963,472,000.00 (increase,69.05%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 451,401,000.00 (decrease,13.08%) - P P E Net: 63,974,000.00 (increase,14.64%) - Goodwill: 2,909,415,000.00 (increase,0.65%) - Total Assets: 5,456,833,000.00 (decrease,0.4%) - Total Liabilities: 6,191,316,000.00 (increase,1.01%) - Common Stock: 1,341,000.00 (no change,0.0%) - Retained Earnings: 4,445,645,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -64,835,000.00 (decrease,2.01%) - Stockholders Equity: -734,483,000.00 (decrease,12.91%) - Total Liabilities And Equity: 5,456,833,000.00 (decrease,0.4%) - Income Before Taxes: 635,887,000.00 (increase,114.9%) - Income Tax Expense: 113,175,000.00 (increase,183.37%) - Comprehensive Income: 519,229,000.00 (increase,104.62%) - Shares Outstanding Basic: 79,140,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 79,377,000.00 (decrease,0.16%) - E P S Basic: 6.60 (increase,104.33%) - E P S Diluted: 6.59 (increase,104.66%) - Cash From Operations: 649,385,000.00 (increase,116.36%) - Capital Expenditures: 12,889,000.00 (increase,201.78%) - Cash From Investing: -79,458,000.00 (decrease,145.75%) - Common Stock Dividend Payments: 258,223,000.00 (increase,96.66%) - Cash From Financing: -575,859,000.00 (decrease,177.89%) - Net Income: 522,712,000.00 (increase,104.22%) - Debt To Equity: -8.43 (increase,10.53%) - Return On Assets: 0.10 (increase,105.04%) - Return On Equity: -0.71 (decrease,80.87%) - Free Cash Flow: 636,496,000.00 (increase,115.13%) - Equity Ratio: -0.13 (decrease,13.36%) - Dividend Payout Ratio: 0.49 (decrease,3.7%) - Book Value Per Share: -9.28 (decrease,12.99%) - Capital Expenditure Ratio: 0.02 (increase,39.48%) - Tax Rate: 0.18 (increase,31.86%) - Net Cash Flow: 569,927,000.00 (increase,112.81%) - Dividend Per Share: 3.26 (increase,96.8%) - Goodwill To Assets: 0.53 (increase,1.06%) - Cash Flow Per Share: 8.21 (increase,116.51%) - Dividend Yield: -27,823,337.26 (decrease,74.06%) - Total Cash Flow: 569,927,000.00 (increase,112.81%) --- 📊 Financial Report for ticker/company:'MSCI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 519,315,000.00 - P P E Net: 55,802,000.00 - Goodwill: 2,890,519,000.00 - Total Assets: 5,478,589,000.00 - Total Liabilities: 6,129,106,000.00 - Common Stock: 1,341,000.00 - Retained Earnings: 4,306,191,000.00 - Accumulated Other Comprehensive Income: -63,557,000.00 - Stockholders Equity: -650,517,000.00 - Total Liabilities And Equity: 5,478,589,000.00 - Income Before Taxes: 295,893,000.00 - Income Tax Expense: 39,939,000.00 - Comprehensive Income: 253,749,000.00 - Shares Outstanding Basic: 79,195,000.00 - Shares Outstanding Diluted: 79,508,000.00 - E P S Basic: 3.23 - E P S Diluted: 3.22 - Cash From Operations: 300,137,000.00 - Capital Expenditures: 4,271,000.00 - Cash From Investing: -32,333,000.00 - Common Stock Dividend Payments: 131,305,000.00 - Cash From Financing: -207,223,000.00 - Net Income: 255,954,000.00 - Debt To Equity: -9.42 - Return On Assets: 0.05 - Return On Equity: -0.39 - Free Cash Flow: 295,866,000.00 - Equity Ratio: -0.12 - Dividend Payout Ratio: 0.51 - Book Value Per Share: -8.21 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.13 - Net Cash Flow: 267,804,000.00 - Dividend Per Share: 1.66 - Goodwill To Assets: 0.53 - Cash Flow Per Share: 3.79 - Dividend Yield: -15,985,284.74 - Total Cash Flow: 267,804,000.00
AMG_2015-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 560,200,000.00 (increase,49.71%) - P P E Net: 93,900,000.00 (decrease,2.09%) - Goodwill: 2,474,600,000.00 (decrease,0.66%) - Total Assets: 6,884,200,000.00 (increase,2.29%) - Total Liabilities: 2,666,600,000.00 (increase,4.76%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,992,700,000.00 (increase,5.52%) - Stockholders Equity: 2,595,600,000.00 (increase,1.95%) - Total Liabilities And Equity: 6,884,200,000.00 (increase,2.29%) - Income Before Taxes: 704,100,000.00 (increase,56.82%) - Income Tax Expense: 174,700,000.00 (increase,57.96%) - Comprehensive Income: 260,300,000.00 (increase,47.48%) - Shares Outstanding Basic: 54,900,000.00 (increase,0.55%) - Shares Outstanding Diluted: 56,100,000.00 (increase,0.36%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 13,700,000.00 (increase,30.48%) - Net Income: 281,500,000.00 (increase,58.86%) - Interest Expense.1: 56,700,000.00 (increase,50.4%) - Debt To Equity: 1.03 (increase,2.76%) - Return On Assets: 0.04 (increase,55.31%) - Return On Equity: 0.11 (increase,55.82%) - Equity Ratio: 0.38 (decrease,0.33%) - Book Value Per Share: 47.28 (increase,1.4%) - Tax Rate: 0.25 (increase,0.73%) - Goodwill To Assets: 0.36 (decrease,2.88%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 374,200,000.00 (decrease,49.91%) - P P E Net: 95,900,000.00 (increase,3.01%) - Goodwill: 2,491,000,000.00 (increase,4.41%) - Total Assets: 6,730,200,000.00 (increase,1.65%) - Total Liabilities: 2,545,400,000.00 (decrease,1.52%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,888,400,000.00 (increase,5.59%) - Stockholders Equity: 2,545,900,000.00 (increase,4.75%) - Total Liabilities And Equity: 6,730,200,000.00 (increase,1.65%) - Income Before Taxes: 449,000,000.00 (increase,115.55%) - Income Tax Expense: 110,600,000.00 (increase,126.18%) - Comprehensive Income: 176,500,000.00 (increase,223.26%) - Shares Outstanding Basic: 54,600,000.00 (increase,1.68%) - Shares Outstanding Diluted: 55,900,000.00 (increase,1.27%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 10,500,000.00 (increase,156.1%) - Net Income: 177,200,000.00 (increase,129.53%) - Interest Expense.1: 37,700,000.00 (increase,114.2%) - Debt To Equity: 1.00 (decrease,5.98%) - Return On Assets: 0.03 (increase,125.81%) - Return On Equity: 0.07 (increase,119.12%) - Equity Ratio: 0.38 (increase,3.05%) - Book Value Per Share: 46.63 (increase,3.03%) - Tax Rate: 0.25 (increase,4.93%) - Goodwill To Assets: 0.37 (increase,2.71%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 747,100,000.00 - P P E Net: 93,100,000.00 - Goodwill: 2,385,900,000.00 - Total Assets: 6,620,900,000.00 - Total Liabilities: 2,584,600,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,788,400,000.00 - Stockholders Equity: 2,430,400,000.00 - Total Liabilities And Equity: 6,620,900,000.00 - Income Before Taxes: 208,300,000.00 - Income Tax Expense: 48,900,000.00 - Comprehensive Income: 54,600,000.00 - Shares Outstanding Basic: 53,700,000.00 - Shares Outstanding Diluted: 55,200,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 4,100,000.00 - Net Income: 77,200,000.00 - Interest Expense.1: 17,600,000.00 - Debt To Equity: 1.06 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.37 - Book Value Per Share: 45.26 - Tax Rate: 0.23 - Goodwill To Assets: 0.36
AMG_2016-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 541,700,000.00 (increase,10.89%) - P P E Net: 106,900,000.00 (increase,9.3%) - Goodwill: 2,647,300,000.00 (decrease,0.85%) - Total Assets: 7,535,200,000.00 (decrease,1.87%) - Total Liabilities: 3,234,000,000.00 (decrease,1.93%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,529,000,000.00 (increase,4.5%) - Stockholders Equity: 2,660,500,000.00 (increase,0.35%) - Total Liabilities And Equity: 7,535,200,000.00 (decrease,1.87%) - Income Before Taxes: 801,400,000.00 (increase,45.1%) - Income Tax Expense: 198,500,000.00 (increase,40.08%) - Comprehensive Income: 321,400,000.00 (increase,4.9%) - Shares Outstanding Basic: 54,500,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 57,400,000.00 (decrease,0.52%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Capital Expenditures: 25,500,000.00 (increase,117.95%) - Net Income: 365,700,000.00 (increase,42.46%) - Interest Expense.1: 68,200,000.00 (increase,52.57%) - Debt To Equity: 1.22 (decrease,2.28%) - Return On Assets: 0.05 (increase,45.18%) - Return On Equity: 0.14 (increase,41.96%) - Equity Ratio: 0.35 (increase,2.27%) - Book Value Per Share: 48.82 (increase,0.72%) - Tax Rate: 0.25 (decrease,3.46%) - Goodwill To Assets: 0.35 (increase,1.04%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 488,500,000.00 (increase,11.48%) - P P E Net: 97,800,000.00 (increase,3.06%) - Goodwill: 2,670,000,000.00 (increase,1.86%) - Total Assets: 7,678,800,000.00 (increase,2.47%) - Total Liabilities: 3,297,700,000.00 (increase,2.86%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,420,000,000.00 (increase,5.62%) - Stockholders Equity: 2,651,100,000.00 (increase,3.65%) - Total Liabilities And Equity: 7,678,800,000.00 (increase,2.47%) - Income Before Taxes: 552,300,000.00 (increase,90.25%) - Income Tax Expense: 141,700,000.00 (increase,103.59%) - Comprehensive Income: 306,400,000.00 (increase,228.05%) - Shares Outstanding Basic: 54,700,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 57,700,000.00 (decrease,0.17%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Capital Expenditures: 11,700,000.00 (increase,148.94%) - Net Income: 256,700,000.00 (increase,100.55%) - Interest Expense.1: 44,700,000.00 (increase,101.35%) - Debt To Equity: 1.24 (decrease,0.76%) - Return On Assets: 0.03 (increase,95.72%) - Return On Equity: 0.10 (increase,93.49%) - Equity Ratio: 0.35 (increase,1.15%) - Book Value Per Share: 48.47 (increase,3.84%) - Tax Rate: 0.26 (increase,7.01%) - Goodwill To Assets: 0.35 (decrease,0.59%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 438,200,000.00 - P P E Net: 94,900,000.00 - Goodwill: 2,621,200,000.00 - Total Assets: 7,493,900,000.00 - Total Liabilities: 3,205,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,291,300,000.00 - Stockholders Equity: 2,557,800,000.00 - Total Liabilities And Equity: 7,493,900,000.00 - Income Before Taxes: 290,300,000.00 - Income Tax Expense: 69,600,000.00 - Comprehensive Income: 93,400,000.00 - Shares Outstanding Basic: 54,800,000.00 - Shares Outstanding Diluted: 57,800,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Capital Expenditures: 4,700,000.00 - Net Income: 128,000,000.00 - Interest Expense.1: 22,200,000.00 - Debt To Equity: 1.25 - Return On Assets: 0.02 - Return On Equity: 0.05 - Equity Ratio: 0.34 - Book Value Per Share: 46.68 - Tax Rate: 0.24 - Goodwill To Assets: 0.35
AMG_2017-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 422,000,000.00 (increase,17.09%) - P P E Net: 113,400,000.00 (increase,1.16%) - Goodwill: 2,644,300,000.00 (decrease,0.35%) - Total Assets: 8,323,400,000.00 (increase,3.59%) - Total Liabilities: 3,515,100,000.00 (increase,0.28%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,902,700,000.00 (increase,0.39%) - Stockholders Equity: 3,182,700,000.00 (increase,9.05%) - Total Liabilities And Equity: 8,323,400,000.00 (increase,3.59%) - Income Before Taxes: 692,700,000.00 (increase,48.52%) - Income Tax Expense: 161,100,000.00 (increase,46.86%) - Comprehensive Income: 258,400,000.00 (increase,68.01%) - Shares Outstanding Basic: 53,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 56,600,000.00 (increase,0.18%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 15,100,000.00 (increase,75.58%) - Net Income: 321,100,000.00 (increase,51.46%) - Interest Expense.1: 66,400,000.00 (increase,50.91%) - Debt To Equity: 1.10 (decrease,8.04%) - Return On Assets: 0.04 (increase,46.21%) - Return On Equity: 0.10 (increase,38.9%) - Equity Ratio: 0.38 (increase,5.26%) - Book Value Per Share: 59.05 (increase,9.05%) - Tax Rate: 0.23 (decrease,1.12%) - Goodwill To Assets: 0.32 (decrease,3.8%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 360,400,000.00 (increase,21.1%) - P P E Net: 112,100,000.00 (decrease,0.88%) - Goodwill: 2,653,500,000.00 (decrease,0.7%) - Total Assets: 8,034,700,000.00 (decrease,0.7%) - Total Liabilities: 3,505,200,000.00 (decrease,4.25%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,891,300,000.00 (increase,3.86%) - Stockholders Equity: 2,918,700,000.00 (increase,1.76%) - Total Liabilities And Equity: 8,034,700,000.00 (decrease,0.7%) - Income Before Taxes: 466,400,000.00 (increase,102.34%) - Income Tax Expense: 109,700,000.00 (increase,94.16%) - Comprehensive Income: 153,800,000.00 (increase,60.38%) - Shares Outstanding Basic: 53,900,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 56,500,000.00 (no change,0.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 8,600,000.00 (increase,109.76%) - Net Income: 212,000,000.00 (increase,102.87%) - Interest Expense.1: 44,000,000.00 (increase,97.31%) - Debt To Equity: 1.20 (decrease,5.9%) - Return On Assets: 0.03 (increase,104.3%) - Return On Equity: 0.07 (increase,99.37%) - Equity Ratio: 0.36 (increase,2.47%) - Book Value Per Share: 54.15 (increase,1.95%) - Tax Rate: 0.24 (decrease,4.04%) - Goodwill To Assets: 0.33 (decrease,0.0%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 297,600,000.00 - P P E Net: 113,100,000.00 - Goodwill: 2,672,300,000.00 - Total Assets: 8,091,300,000.00 - Total Liabilities: 3,660,600,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,783,800,000.00 - Stockholders Equity: 2,868,300,000.00 - Total Liabilities And Equity: 8,091,300,000.00 - Income Before Taxes: 230,500,000.00 - Income Tax Expense: 56,500,000.00 - Comprehensive Income: 95,900,000.00 - Shares Outstanding Basic: 54,000,000.00 - Shares Outstanding Diluted: 56,500,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 4,100,000.00 - Net Income: 104,500,000.00 - Interest Expense.1: 22,300,000.00 - Debt To Equity: 1.28 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.35 - Book Value Per Share: 53.12 - Tax Rate: 0.25 - Goodwill To Assets: 0.33
AMG_2018-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 374,700,000.00 (increase,2.77%) - P P E Net: 111,700,000.00 (increase,1.82%) - Goodwill: 2,661,800,000.00 (increase,0.54%) - Total Assets: 8,701,400,000.00 (increase,0.8%) - Total Liabilities: 3,492,500,000.00 (decrease,1.1%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,394,400,000.00 (increase,3.48%) - Stockholders Equity: 3,627,500,000.00 (increase,0.76%) - Total Liabilities And Equity: 8,701,400,000.00 (increase,0.8%) - Income Before Taxes: 803,100,000.00 (increase,54.38%) - Income Tax Expense: 188,200,000.00 (increase,54.01%) - Comprehensive Income: 446,000,000.00 (increase,60.84%) - Shares Outstanding Basic: 56,300,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 58,800,000.00 (decrease,0.34%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 800,500,000.00 (increase,80.29%) - Capital Expenditures: 13,900,000.00 (increase,93.06%) - Cash From Investing: 4,900,000.00 (increase,390.0%) - Cash From Financing: -871,500,000.00 (decrease,68.5%) - Net Income: 374,200,000.00 (increase,50.4%) - Interest Expense.1: 65,800,000.00 (increase,48.53%) - Debt To Equity: 0.96 (decrease,1.85%) - Return On Assets: 0.04 (increase,49.21%) - Return On Equity: 0.10 (increase,49.26%) - Free Cash Flow: 786,600,000.00 (increase,80.08%) - Equity Ratio: 0.42 (decrease,0.04%) - Book Value Per Share: 64.43 (increase,1.12%) - Capital Expenditure Ratio: 0.02 (increase,7.08%) - Tax Rate: 0.23 (decrease,0.24%) - Net Cash Flow: 805,400,000.00 (increase,80.99%) - Goodwill To Assets: 0.31 (decrease,0.26%) - Cash Flow Per Share: 14.22 (increase,80.93%) - Total Cash Flow: 805,400,000.00 (increase,80.99%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 364,600,000.00 (increase,24.18%) - P P E Net: 109,700,000.00 (increase,0.55%) - Goodwill: 2,647,500,000.00 (increase,0.52%) - Total Assets: 8,632,300,000.00 (increase,0.49%) - Total Liabilities: 3,531,300,000.00 (increase,1.25%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,280,300,000.00 (increase,3.63%) - Stockholders Equity: 3,600,000,000.00 (increase,0.42%) - Total Liabilities And Equity: 8,632,300,000.00 (increase,0.49%) - Income Before Taxes: 520,200,000.00 (increase,105.37%) - Income Tax Expense: 122,200,000.00 (increase,104.69%) - Comprehensive Income: 277,300,000.00 (increase,102.85%) - Shares Outstanding Basic: 56,500,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 59,000,000.00 (decrease,0.34%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 444,000,000.00 (increase,263.64%) - Capital Expenditures: 7,200,000.00 (increase,75.61%) - Cash From Investing: 1,000,000.00 (decrease,93.87%) - Cash From Financing: -517,200,000.00 (decrease,86.45%) - Net Income: 248,800,000.00 (increase,103.1%) - Interest Expense.1: 44,300,000.00 (increase,102.28%) - Debt To Equity: 0.98 (increase,0.83%) - Return On Assets: 0.03 (increase,102.11%) - Return On Equity: 0.07 (increase,102.25%) - Free Cash Flow: 436,800,000.00 (increase,270.17%) - Equity Ratio: 0.42 (decrease,0.07%) - Book Value Per Share: 63.72 (increase,0.78%) - Capital Expenditure Ratio: 0.02 (decrease,51.71%) - Tax Rate: 0.23 (decrease,0.33%) - Net Cash Flow: 445,000,000.00 (increase,221.53%) - Goodwill To Assets: 0.31 (increase,0.03%) - Cash Flow Per Share: 7.86 (increase,264.92%) - Total Cash Flow: 445,000,000.00 (increase,221.53%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 293,600,000.00 - P P E Net: 109,100,000.00 - Goodwill: 2,633,700,000.00 - Total Assets: 8,590,100,000.00 - Total Liabilities: 3,487,600,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,165,400,000.00 - Stockholders Equity: 3,584,900,000.00 - Total Liabilities And Equity: 8,590,100,000.00 - Income Before Taxes: 253,300,000.00 - Income Tax Expense: 59,700,000.00 - Comprehensive Income: 136,700,000.00 - Shares Outstanding Basic: 56,700,000.00 - Shares Outstanding Diluted: 59,200,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 122,100,000.00 - Capital Expenditures: 4,100,000.00 - Cash From Investing: 16,300,000.00 - Cash From Financing: -277,400,000.00 - Net Income: 122,500,000.00 - Interest Expense.1: 21,900,000.00 - Debt To Equity: 0.97 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 118,000,000.00 - Equity Ratio: 0.42 - Book Value Per Share: 63.23 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.24 - Net Cash Flow: 138,400,000.00 - Goodwill To Assets: 0.31 - Cash Flow Per Share: 2.15 - Total Cash Flow: 138,400,000.00
AMG_2019-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 448,100,000.00 (increase,14.08%) - P P E Net: 104,800,000.00 (decrease,4.03%) - Goodwill: 2,648,400,000.00 (decrease,0.01%) - Total Assets: 8,538,800,000.00 (increase,0.57%) - Total Liabilities: 3,248,700,000.00 (increase,2.17%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 4,044,100,000.00 (increase,2.76%) - Stockholders Equity: 3,618,200,000.00 (decrease,0.58%) - Total Liabilities And Equity: 8,538,800,000.00 (increase,0.57%) - Income Before Taxes: 777,200,000.00 (increase,47.53%) - Income Tax Expense: 146,100,000.00 (increase,49.85%) - Comprehensive Income: 356,500,000.00 (increase,25.04%) - Shares Outstanding Basic: 53,900,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 56,300,000.00 (decrease,0.88%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Cash From Operations: 876,200,000.00 (increase,51.78%) - Capital Expenditures: 13,500,000.00 (increase,31.07%) - Cash From Investing: -20,900,000.00 (increase,18.04%) - Cash From Financing: -841,700,000.00 (decrease,41.27%) - Net Income: 394,900,000.00 (increase,46.26%) - Interest Expense.1: 62,600,000.00 (increase,45.58%) - Debt To Equity: 0.90 (increase,2.77%) - Return On Assets: 0.05 (increase,45.43%) - Return On Equity: 0.11 (increase,47.11%) - Free Cash Flow: 862,700,000.00 (increase,52.15%) - Equity Ratio: 0.42 (decrease,1.14%) - Book Value Per Share: 67.13 (increase,0.16%) - Capital Expenditure Ratio: 0.02 (decrease,13.64%) - Tax Rate: 0.19 (increase,1.57%) - Net Cash Flow: 855,300,000.00 (increase,55.0%) - Goodwill To Assets: 0.31 (decrease,0.57%) - Cash Flow Per Share: 16.26 (increase,52.9%) - Total Cash Flow: 855,300,000.00 (increase,55.0%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 392,800,000.00 (increase,17.53%) - P P E Net: 109,200,000.00 (decrease,1.89%) - Goodwill: 2,648,600,000.00 (decrease,0.7%) - Total Assets: 8,490,500,000.00 (decrease,1.09%) - Total Liabilities: 3,179,600,000.00 (decrease,1.25%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,935,500,000.00 (increase,2.62%) - Stockholders Equity: 3,639,300,000.00 (decrease,1.03%) - Total Liabilities And Equity: 8,490,500,000.00 (decrease,1.09%) - Income Before Taxes: 526,800,000.00 (increase,83.23%) - Income Tax Expense: 97,500,000.00 (increase,53.54%) - Comprehensive Income: 285,100,000.00 (increase,63.94%) - Shares Outstanding Basic: 54,300,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 56,800,000.00 (decrease,0.35%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 577,300,000.00 (increase,181.61%) - Capital Expenditures: 10,300,000.00 (increase,87.27%) - Cash From Investing: -25,500,000.00 (decrease,553.85%) - Cash From Financing: -595,800,000.00 (decrease,90.29%) - Net Income: 270,000,000.00 (increase,76.47%) - Interest Expense.1: 43,000,000.00 (increase,99.07%) - Debt To Equity: 0.87 (decrease,0.23%) - Return On Assets: 0.03 (increase,78.42%) - Return On Equity: 0.07 (increase,78.3%) - Free Cash Flow: 567,000,000.00 (increase,184.21%) - Equity Ratio: 0.43 (increase,0.07%) - Book Value Per Share: 67.02 (decrease,0.48%) - Capital Expenditure Ratio: 0.02 (decrease,33.5%) - Tax Rate: 0.19 (decrease,16.2%) - Net Cash Flow: 551,800,000.00 (increase,174.39%) - Goodwill To Assets: 0.31 (increase,0.39%) - Cash Flow Per Share: 10.63 (increase,183.17%) - Total Cash Flow: 551,800,000.00 (increase,174.39%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 334,200,000.00 - P P E Net: 111,300,000.00 - Goodwill: 2,667,300,000.00 - Total Assets: 8,584,200,000.00 - Total Liabilities: 3,220,000,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,834,900,000.00 - Stockholders Equity: 3,677,000,000.00 - Total Liabilities And Equity: 8,584,200,000.00 - Income Before Taxes: 287,500,000.00 - Income Tax Expense: 63,500,000.00 - Comprehensive Income: 173,900,000.00 - Shares Outstanding Basic: 54,600,000.00 - Shares Outstanding Diluted: 57,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 205,000,000.00 - Capital Expenditures: 5,500,000.00 - Cash From Investing: -3,900,000.00 - Cash From Financing: -313,100,000.00 - Net Income: 153,000,000.00 - Interest Expense.1: 21,600,000.00 - Debt To Equity: 0.88 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 199,500,000.00 - Equity Ratio: 0.43 - Book Value Per Share: 67.34 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.22 - Net Cash Flow: 201,100,000.00 - Goodwill To Assets: 0.31 - Cash Flow Per Share: 3.75 - Total Cash Flow: 201,100,000.00
AMG_2020-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 402,500,000.00 (increase,11.81%) - P P E Net: 92,900,000.00 (decrease,6.91%) - Goodwill: 2,629,800,000.00 (decrease,0.37%) - Total Assets: 7,679,000,000.00 (decrease,0.63%) - Total Liabilities: 3,198,700,000.00 (increase,0.75%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,813,600,000.00 (increase,1.87%) - Stockholders Equity: 3,070,000,000.00 (decrease,4.82%) - Total Liabilities And Equity: 7,679,000,000.00 (decrease,0.63%) - Income Before Taxes: 213,700,000.00 (increase,912.8%) - Income Tax Expense: 4,400,000.00 (increase,116.86%) - Comprehensive Income: -22,800,000.00 (increase,71.21%) - Shares Outstanding Basic: 51,100,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 51,100,000.00 (decrease,0.78%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 616,600,000.00 (increase,99.42%) - Capital Expenditures: 6,400,000.00 (increase,1.59%) - Cash From Investing: -139,900,000.00 (decrease,225.35%) - Cash From Financing: -634,200,000.00 (decrease,34.82%) - Net Income: -6,800,000.00 (increase,92.7%) - Interest Expense.1: 57,400,000.00 (increase,51.45%) - Debt To Equity: 1.04 (increase,5.85%) - Return On Assets: -0.00 (increase,92.65%) - Return On Equity: -0.00 (increase,92.33%) - Free Cash Flow: 610,200,000.00 (increase,101.45%) - Equity Ratio: 0.40 (decrease,4.21%) - Book Value Per Share: 60.08 (decrease,4.07%) - Capital Expenditure Ratio: 0.01 (decrease,49.06%) - Tax Rate: 0.02 (increase,101.66%) - Net Cash Flow: 476,700,000.00 (increase,79.08%) - Goodwill To Assets: 0.34 (increase,0.27%) - Cash Flow Per Share: 12.07 (increase,100.98%) - Total Cash Flow: 476,700,000.00 (increase,79.08%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 360,000,000.00 (increase,17.96%) - P P E Net: 99,800,000.00 (decrease,2.44%) - Goodwill: 2,639,500,000.00 (decrease,0.11%) - Total Assets: 7,727,800,000.00 (increase,0.66%) - Total Liabilities: 3,174,800,000.00 (increase,0.41%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,743,700,000.00 (increase,2.49%) - Stockholders Equity: 3,225,300,000.00 (increase,2.7%) - Total Liabilities And Equity: 7,727,800,000.00 (increase,0.66%) - Income Before Taxes: 21,100,000.00 (increase,110.83%) - Income Tax Expense: -26,100,000.00 (increase,57.77%) - Comprehensive Income: -79,200,000.00 (increase,60.14%) - Shares Outstanding Basic: 51,500,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 51,500,000.00 (decrease,0.77%) - E P S Basic: -1.00 (increase,66.67%) - E P S Diluted: -1.00 (increase,66.67%) - Cash From Operations: 309,200,000.00 (increase,1827.37%) - Capital Expenditures: 6,300,000.00 (increase,110.0%) - Cash From Investing: -43,000,000.00 (decrease,42900.0%) - Cash From Financing: -470,400,000.00 (decrease,93.02%) - Net Income: -93,100,000.00 (increase,53.64%) - Interest Expense.1: 37,900,000.00 (increase,108.24%) - Debt To Equity: 0.98 (decrease,2.24%) - Return On Assets: -0.01 (increase,53.94%) - Return On Equity: -0.03 (increase,54.86%) - Free Cash Flow: 302,900,000.00 (increase,1549.28%) - Equity Ratio: 0.42 (increase,2.03%) - Book Value Per Share: 62.63 (increase,3.5%) - Capital Expenditure Ratio: 0.02 (increase,112.16%) - Tax Rate: -1.24 (decrease,489.9%) - Net Cash Flow: 266,200,000.00 (increase,1578.89%) - Goodwill To Assets: 0.34 (decrease,0.77%) - Cash Flow Per Share: 6.00 (increase,1840.79%) - Total Cash Flow: 266,200,000.00 (increase,1578.89%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 305,200,000.00 - P P E Net: 102,300,000.00 - Goodwill: 2,642,400,000.00 - Total Assets: 7,677,000,000.00 - Total Liabilities: 3,161,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,652,600,000.00 - Stockholders Equity: 3,140,400,000.00 - Total Liabilities And Equity: 7,677,000,000.00 - Income Before Taxes: -194,800,000.00 - Income Tax Expense: -61,800,000.00 - Comprehensive Income: -198,700,000.00 - Shares Outstanding Basic: 51,900,000.00 - Shares Outstanding Diluted: 51,900,000.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Cash From Operations: -17,900,000.00 - Capital Expenditures: 3,000,000.00 - Cash From Investing: -100,000.00 - Cash From Financing: -243,700,000.00 - Net Income: -200,800,000.00 - Interest Expense.1: 18,200,000.00 - Debt To Equity: 1.01 - Return On Assets: -0.03 - Return On Equity: -0.06 - Free Cash Flow: -20,900,000.00 - Equity Ratio: 0.41 - Book Value Per Share: 60.51 - Capital Expenditure Ratio: -0.17 - Tax Rate: 0.32 - Net Cash Flow: -18,000,000.00 - Goodwill To Assets: 0.34 - Cash Flow Per Share: -0.34 - Total Cash Flow: -18,000,000.00
AMG_2021-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 929,400,000.00 (increase,36.36%) - P P E Net: 81,600,000.00 (decrease,4.9%) - Goodwill: 2,638,800,000.00 (increase,0.43%) - Total Assets: 7,669,500,000.00 (increase,2.31%) - Total Liabilities: 3,689,100,000.00 (increase,6.25%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,890,100,000.00 (increase,1.85%) - Stockholders Equity: 2,848,900,000.00 (decrease,0.2%) - Total Liabilities And Equity: 7,669,500,000.00 (increase,2.31%) - Income Before Taxes: 274,200,000.00 (increase,151.79%) - Income Tax Expense: 43,000,000.00 (increase,681.82%) - Comprehensive Income: 40,200,000.00 (increase,186.45%) - Shares Outstanding Basic: 47,100,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 47,200,000.00 (decrease,0.84%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 626,800,000.00 (increase,66.97%) - Capital Expenditures: 6,800,000.00 (increase,51.11%) - Cash From Investing: -8,000,000.00 (decrease,358.06%) - Common Stock Dividend Payments: 16,300,000.00 (increase,3.16%) - Cash From Financing: -221,500,000.00 (increase,2.12%) - Net Income: 86,300,000.00 (increase,471.52%) - Interest Expense.1: 65,600,000.00 (increase,56.94%) - Debt To Equity: 1.29 (increase,6.47%) - Return On Assets: 0.01 (increase,458.6%) - Return On Equity: 0.03 (increase,472.69%) - Free Cash Flow: 620,000,000.00 (increase,67.16%) - Equity Ratio: 0.37 (decrease,2.46%) - Dividend Payout Ratio: 0.19 (decrease,81.95%) - Book Value Per Share: 60.49 (increase,0.64%) - Capital Expenditure Ratio: 0.01 (decrease,9.5%) - Tax Rate: 0.16 (increase,210.5%) - Net Cash Flow: 618,800,000.00 (increase,63.49%) - Dividend Per Share: 0.35 (increase,4.04%) - Goodwill To Assets: 0.34 (decrease,1.84%) - Cash Flow Per Share: 13.31 (increase,68.39%) - Dividend Yield: 269,482.96 (increase,2.5%) - Total Cash Flow: 618,800,000.00 (increase,63.49%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 681,600,000.00 (increase,15.1%) - P P E Net: 85,800,000.00 (decrease,3.49%) - Goodwill: 2,627,600,000.00 (increase,0.22%) - Total Assets: 7,496,100,000.00 (increase,0.18%) - Total Liabilities: 3,472,100,000.00 (increase,2.37%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,819,300,000.00 (increase,0.8%) - Stockholders Equity: 2,854,700,000.00 (decrease,4.2%) - Total Liabilities And Equity: 7,496,100,000.00 (increase,0.18%) - Income Before Taxes: 108,900,000.00 (increase,158.06%) - Income Tax Expense: 5,500,000.00 (increase,150.0%) - Comprehensive Income: -46,500,000.00 (increase,12.76%) - Shares Outstanding Basic: 47,500,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 47,600,000.00 (decrease,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 375,400,000.00 (increase,338.55%) - Capital Expenditures: 4,500,000.00 (increase,73.08%) - Cash From Investing: 3,100,000.00 (decrease,80.5%) - Common Stock Dividend Payments: 15,800,000.00 (increase,3.27%) - Cash From Financing: -226,300,000.00 (decrease,500.27%) - Net Income: 15,100,000.00 (increase,196.79%) - Interest Expense.1: 41,800,000.00 (increase,114.36%) - Debt To Equity: 1.22 (increase,6.87%) - Return On Assets: 0.00 (increase,196.62%) - Return On Equity: 0.01 (increase,201.04%) - Free Cash Flow: 370,900,000.00 (increase,346.87%) - Equity Ratio: 0.38 (decrease,4.38%) - Dividend Payout Ratio: 1.05 (increase,206.69%) - Book Value Per Share: 60.10 (decrease,3.6%) - Capital Expenditure Ratio: 0.01 (decrease,60.53%) - Tax Rate: 0.05 (decrease,3.12%) - Net Cash Flow: 378,500,000.00 (increase,272.91%) - Dividend Per Share: 0.33 (increase,3.92%) - Goodwill To Assets: 0.35 (increase,0.04%) - Cash Flow Per Share: 7.90 (increase,341.32%) - Dividend Yield: 262,899.78 (increase,7.12%) - Total Cash Flow: 378,500,000.00 (increase,272.91%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 592,200,000.00 - P P E Net: 88,900,000.00 - Goodwill: 2,621,800,000.00 - Total Assets: 7,482,300,000.00 - Total Liabilities: 3,391,600,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,789,100,000.00 - Stockholders Equity: 2,980,000,000.00 - Total Liabilities And Equity: 7,482,300,000.00 - Income Before Taxes: 42,200,000.00 - Income Tax Expense: 2,200,000.00 - Comprehensive Income: -53,300,000.00 - Shares Outstanding Basic: 47,800,000.00 - Shares Outstanding Diluted: 47,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 85,600,000.00 - Capital Expenditures: 2,600,000.00 - Cash From Investing: 15,900,000.00 - Common Stock Dividend Payments: 15,300,000.00 - Cash From Financing: -37,700,000.00 - Net Income: -15,600,000.00 - Interest Expense.1: 19,500,000.00 - Debt To Equity: 1.14 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 83,000,000.00 - Equity Ratio: 0.40 - Dividend Payout Ratio: -0.98 - Book Value Per Share: 62.34 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.05 - Net Cash Flow: 101,500,000.00 - Dividend Per Share: 0.32 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 1.79 - Dividend Yield: 245,416.11 - Total Cash Flow: 101,500,000.00
AMG_2022-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,128,000,000.00 (increase,45.01%) - P P E Net: 74,200,000.00 (decrease,2.11%) - Goodwill: 2,658,500,000.00 (decrease,0.42%) - Total Assets: 8,107,600,000.00 (increase,1.07%) - Total Liabilities: 4,159,200,000.00 (increase,1.24%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 4,391,500,000.00 (increase,3.0%) - Stockholders Equity: 2,636,900,000.00 (increase,1.05%) - Total Liabilities And Equity: 8,107,600,000.00 (increase,1.07%) - Income Before Taxes: 773,100,000.00 (increase,48.76%) - Income Tax Expense: 166,400,000.00 (increase,36.95%) - Comprehensive Income: 401,900,000.00 (increase,37.45%) - Shares Outstanding Basic: 41,800,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 44,800,000.00 (decrease,0.44%) - E P S Basic: 9.28 (increase,50.89%) - E P S Diluted: 8.95 (increase,50.17%) - Cash From Operations: 897,300,000.00 (increase,62.88%) - Capital Expenditures: 4,900,000.00 (increase,133.33%) - Cash From Investing: -177,800,000.00 (decrease,4.16%) - Common Stock Dividend Payments: 1,300,000.00 (increase,44.44%) - Cash From Financing: -625,500,000.00 (increase,2.57%) - Net Income: 387,300,000.00 (increase,49.59%) - Interest Expense.1: 82,800,000.00 (increase,52.49%) - Debt To Equity: 1.58 (increase,0.2%) - Return On Assets: 0.05 (increase,48.01%) - Return On Equity: 0.15 (increase,48.05%) - Free Cash Flow: 892,400,000.00 (increase,62.61%) - Equity Ratio: 0.33 (decrease,0.02%) - Dividend Payout Ratio: 0.00 (decrease,3.44%) - Book Value Per Share: 63.08 (increase,1.77%) - Capital Expenditure Ratio: 0.01 (increase,43.26%) - Tax Rate: 0.22 (decrease,7.94%) - Net Cash Flow: 719,500,000.00 (increase,89.24%) - Dividend Per Share: 0.03 (increase,45.48%) - Goodwill To Assets: 0.33 (decrease,1.47%) - Cash Flow Per Share: 21.47 (increase,64.05%) - Dividend Yield: 20,607.53 (increase,41.93%) - Total Cash Flow: 719,500,000.00 (increase,89.24%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 777,900,000.00 (increase,1.53%) - P P E Net: 75,800,000.00 (decrease,0.39%) - Goodwill: 2,669,700,000.00 (increase,0.13%) - Total Assets: 8,021,700,000.00 (increase,4.44%) - Total Liabilities: 4,108,100,000.00 (increase,9.18%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 4,263,400,000.00 (increase,2.61%) - Stockholders Equity: 2,609,600,000.00 (decrease,1.57%) - Total Liabilities And Equity: 8,021,700,000.00 (increase,4.44%) - Income Before Taxes: 519,700,000.00 (increase,96.41%) - Income Tax Expense: 121,500,000.00 (increase,140.59%) - Comprehensive Income: 292,400,000.00 (increase,67.66%) - Shares Outstanding Basic: 42,100,000.00 (decrease,1.17%) - Shares Outstanding Diluted: 45,000,000.00 (decrease,0.88%) - E P S Basic: 6.15 (increase,74.72%) - E P S Diluted: 5.96 (increase,74.78%) - Cash From Operations: 550,900,000.00 (increase,191.64%) - Capital Expenditures: 2,100,000.00 (increase,200.0%) - Cash From Investing: -170,700,000.00 (decrease,608.3%) - Common Stock Dividend Payments: 900,000.00 (increase,80.0%) - Cash From Financing: -642,000,000.00 (decrease,45.61%) - Net Income: 258,900,000.00 (increase,72.72%) - Interest Expense.1: 54,300,000.00 (increase,97.45%) - Debt To Equity: 1.57 (increase,10.92%) - Return On Assets: 0.03 (increase,65.37%) - Return On Equity: 0.10 (increase,75.47%) - Free Cash Flow: 548,800,000.00 (increase,191.6%) - Equity Ratio: 0.33 (decrease,5.75%) - Dividend Payout Ratio: 0.00 (increase,4.22%) - Book Value Per Share: 61.99 (decrease,0.4%) - Capital Expenditure Ratio: 0.00 (increase,2.87%) - Tax Rate: 0.23 (increase,22.5%) - Net Cash Flow: 380,200,000.00 (increase,130.7%) - Dividend Per Share: 0.02 (increase,82.14%) - Goodwill To Assets: 0.33 (decrease,4.13%) - Cash Flow Per Share: 13.09 (increase,195.1%) - Dividend Yield: 14,519.47 (increase,80.72%) - Total Cash Flow: 380,200,000.00 (increase,130.7%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 766,200,000.00 - P P E Net: 76,100,000.00 - Goodwill: 2,666,200,000.00 - Total Assets: 7,680,600,000.00 - Total Liabilities: 3,762,700,000.00 - Common Stock: 600,000.00 - Retained Earnings: 4,154,900,000.00 - Stockholders Equity: 2,651,200,000.00 - Total Liabilities And Equity: 7,680,600,000.00 - Income Before Taxes: 264,600,000.00 - Income Tax Expense: 50,500,000.00 - Comprehensive Income: 174,400,000.00 - Shares Outstanding Basic: 42,600,000.00 - Shares Outstanding Diluted: 45,400,000.00 - E P S Basic: 3.52 - E P S Diluted: 3.41 - Cash From Operations: 188,900,000.00 - Capital Expenditures: 700,000.00 - Cash From Investing: -24,100,000.00 - Common Stock Dividend Payments: 500,000.00 - Cash From Financing: -440,900,000.00 - Net Income: 149,900,000.00 - Interest Expense.1: 27,500,000.00 - Debt To Equity: 1.42 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 188,200,000.00 - Equity Ratio: 0.35 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 62.23 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.19 - Net Cash Flow: 164,800,000.00 - Dividend Per Share: 0.01 - Goodwill To Assets: 0.35 - Cash Flow Per Share: 4.43 - Dividend Yield: 8,034.10 - Total Cash Flow: 164,800,000.00
AMG_2023-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 622,900,000.00 (increase,2.65%) - P P E Net: 70,100,000.00 (decrease,1.68%) - Goodwill: 2,627,900,000.00 (decrease,1.21%) - Total Assets: 8,430,200,000.00 (decrease,0.45%) - Total Liabilities: 4,288,200,000.00 (increase,0.26%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 4,940,700,000.00 (increase,2.32%) - Stockholders Equity: 2,766,200,000.00 (increase,0.92%) - Total Liabilities And Equity: 8,430,200,000.00 (decrease,0.45%) - Income Before Taxes: 687,500,000.00 (increase,41.34%) - Income Tax Expense: 130,500,000.00 (increase,39.13%) - Comprehensive Income: 242,000,000.00 (increase,22.47%) - Shares Outstanding Basic: 38,800,000.00 (decrease,1.02%) - Shares Outstanding Diluted: 47,800,000.00 (decrease,0.62%) - E P S Basic: 9.00 (increase,38.04%) - E P S Diluted: 8.00 (increase,31.15%) - Cash From Operations: 797,400,000.00 (increase,57.43%) - Capital Expenditures: 9,100,000.00 (increase,49.18%) - Cash From Investing: -266,600,000.00 (decrease,55.0%) - Common Stock Dividend Payments: 1,200,000.00 (increase,50.0%) - Cash From Financing: -779,100,000.00 (decrease,26.44%) - Net Income: 368,000,000.00 (increase,44.09%) - Interest Expense.1: 84,700,000.00 (increase,50.18%) - Debt To Equity: 1.55 (decrease,0.65%) - Return On Assets: 0.04 (increase,44.75%) - Return On Equity: 0.13 (increase,42.78%) - Free Cash Flow: 788,300,000.00 (increase,57.53%) - Equity Ratio: 0.33 (increase,1.38%) - Dividend Payout Ratio: 0.00 (increase,4.1%) - Book Value Per Share: 71.29 (increase,1.96%) - Capital Expenditure Ratio: 0.01 (decrease,5.24%) - Tax Rate: 0.19 (decrease,1.57%) - Net Cash Flow: 530,800,000.00 (increase,58.68%) - Dividend Per Share: 0.03 (increase,51.55%) - Goodwill To Assets: 0.31 (decrease,0.76%) - Cash Flow Per Share: 20.55 (increase,59.06%) - Dividend Yield: 16,831.75 (increase,47.12%) - Total Cash Flow: 530,800,000.00 (increase,58.68%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 606,800,000.00 (increase,21.12%) - P P E Net: 71,300,000.00 (decrease,3.52%) - Goodwill: 2,660,000,000.00 (decrease,0.88%) - Total Assets: 8,468,700,000.00 (decrease,1.19%) - Total Liabilities: 4,277,100,000.00 (decrease,1.42%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 4,828,500,000.00 (increase,2.31%) - Stockholders Equity: 2,741,000,000.00 (increase,2.71%) - Total Liabilities And Equity: 8,468,700,000.00 (decrease,1.19%) - Income Before Taxes: 486,400,000.00 (increase,77.26%) - Income Tax Expense: 93,800,000.00 (increase,68.4%) - Comprehensive Income: 197,600,000.00 (increase,40.44%) - Shares Outstanding Basic: 39,200,000.00 (decrease,1.26%) - Shares Outstanding Diluted: 48,100,000.00 (increase,2.56%) - E P S Basic: 6.52 (increase,77.17%) - E P S Diluted: 6.10 (increase,77.33%) - Cash From Operations: 506,500,000.00 (increase,249.31%) - Capital Expenditures: 6,100,000.00 (increase,64.86%) - Cash From Investing: -172,000,000.00 (decrease,9.28%) - Common Stock Dividend Payments: 800,000.00 (increase,100.0%) - Cash From Financing: -616,200,000.00 (decrease,58.45%) - Net Income: 255,400,000.00 (increase,74.93%) - Interest Expense.1: 56,400,000.00 (increase,93.81%) - Debt To Equity: 1.56 (decrease,4.02%) - Return On Assets: 0.03 (increase,77.04%) - Return On Equity: 0.09 (increase,70.32%) - Free Cash Flow: 500,400,000.00 (increase,254.14%) - Equity Ratio: 0.32 (increase,3.94%) - Dividend Payout Ratio: 0.00 (increase,14.33%) - Book Value Per Share: 69.92 (increase,4.02%) - Capital Expenditure Ratio: 0.01 (decrease,52.8%) - Tax Rate: 0.19 (decrease,5.0%) - Net Cash Flow: 334,500,000.00 (increase,2797.58%) - Dividend Per Share: 0.02 (increase,102.55%) - Goodwill To Assets: 0.31 (increase,0.31%) - Cash Flow Per Share: 12.92 (increase,253.77%) - Dividend Yield: 11,441.08 (increase,92.28%) - Total Cash Flow: 334,500,000.00 (increase,2797.58%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 501,000,000.00 - P P E Net: 73,900,000.00 - Goodwill: 2,683,700,000.00 - Total Assets: 8,570,800,000.00 - Total Liabilities: 4,338,800,000.00 - Common Stock: 600,000.00 - Retained Earnings: 4,719,400,000.00 - Stockholders Equity: 2,668,800,000.00 - Total Liabilities And Equity: 8,570,800,000.00 - Income Before Taxes: 274,400,000.00 - Income Tax Expense: 55,700,000.00 - Comprehensive Income: 140,700,000.00 - Shares Outstanding Basic: 39,700,000.00 - Shares Outstanding Diluted: 46,900,000.00 - E P S Basic: 3.68 - E P S Diluted: 3.44 - Cash From Operations: 145,000,000.00 - Capital Expenditures: 3,700,000.00 - Cash From Investing: -157,400,000.00 - Common Stock Dividend Payments: 400,000.00 - Cash From Financing: -388,900,000.00 - Net Income: 146,000,000.00 - Interest Expense.1: 29,100,000.00 - Debt To Equity: 1.63 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 141,300,000.00 - Equity Ratio: 0.31 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 67.22 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.20 - Net Cash Flow: -12,400,000.00 - Dividend Per Share: 0.01 - Goodwill To Assets: 0.31 - Cash Flow Per Share: 3.65 - Dividend Yield: 5,950.24 - Total Cash Flow: -12,400,000.00
AMG_2024-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 999,200,000.00 (increase,27.21%) - P P E Net: 63,800,000.00 (decrease,3.77%) - Goodwill: 2,509,000,000.00 (decrease,5.66%) - Total Assets: 9,003,600,000.00 (increase,0.42%) - Total Liabilities: 4,107,100,000.00 (increase,0.25%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 6,193,800,000.00 (increase,3.62%) - Stockholders Equity: 3,495,000,000.00 (increase,2.85%) - Total Liabilities And Equity: 9,003,600,000.00 (increase,0.42%) - Income Before Taxes: 817,300,000.00 (increase,80.18%) - Income Tax Expense: 155,400,000.00 (increase,100.0%) - Comprehensive Income: 500,300,000.00 (increase,65.66%) - Shares Outstanding Basic: 35,600,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 42,900,000.00 (increase,6.72%) - E P S Basic: 13.00 (increase,85.71%) - E P S Diluted: 12.00 (increase,100.0%) - Cash From Operations: 619,400,000.00 (increase,90.29%) - Capital Expenditures: 6,600,000.00 (increase,65.0%) - Cash From Investing: 477,900,000.00 (increase,64.17%) - Common Stock Dividend Payments: 1,200,000.00 (increase,50.0%) - Cash From Financing: -524,000,000.00 (decrease,97.59%) - Net Income: 476,800,000.00 (increase,83.53%) - Interest Expense.1: 92,400,000.00 (increase,50.73%) - Debt To Equity: 1.18 (decrease,2.53%) - Return On Assets: 0.05 (increase,82.76%) - Return On Equity: 0.14 (increase,78.43%) - Free Cash Flow: 612,800,000.00 (increase,90.61%) - Equity Ratio: 0.39 (increase,2.43%) - Dividend Payout Ratio: 0.00 (decrease,18.27%) - Book Value Per Share: 98.17 (increase,3.72%) - Capital Expenditure Ratio: 0.01 (decrease,13.29%) - Tax Rate: 0.19 (increase,11.0%) - Net Cash Flow: 1,097,300,000.00 (increase,77.96%) - Dividend Per Share: 0.03 (increase,51.26%) - Goodwill To Assets: 0.28 (decrease,6.06%) - Cash Flow Per Share: 17.40 (increase,91.9%) - Dividend Yield: 12,223.18 (increase,44.62%) - Total Cash Flow: 1,097,300,000.00 (increase,77.96%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 785,500,000.00 (decrease,5.68%) - P P E Net: 66,300,000.00 (decrease,1.19%) - Goodwill: 2,659,600,000.00 (increase,0.4%) - Total Assets: 8,966,100,000.00 (increase,0.79%) - Total Liabilities: 4,096,800,000.00 (decrease,1.12%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 5,977,200,000.00 (increase,2.13%) - Stockholders Equity: 3,398,000,000.00 (increase,3.85%) - Total Liabilities And Equity: 8,966,100,000.00 (increase,0.79%) - Income Before Taxes: 453,600,000.00 (increase,94.26%) - Income Tax Expense: 77,700,000.00 (increase,72.67%) - Comprehensive Income: 302,000,000.00 (increase,89.22%) - Shares Outstanding Basic: 35,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 40,200,000.00 (increase,0.75%) - E P S Basic: 7.00 (increase,133.33%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 325,500,000.00 (increase,38.63%) - Capital Expenditures: 4,000,000.00 (increase,110.53%) - Cash From Investing: 291,100,000.00 (increase,1.08%) - Common Stock Dividend Payments: 800,000.00 (increase,100.0%) - Cash From Financing: -265,200,000.00 (decrease,126.86%) - Net Income: 259,800,000.00 (increase,93.16%) - Interest Expense.1: 61,300,000.00 (increase,100.98%) - Debt To Equity: 1.21 (decrease,4.79%) - Return On Assets: 0.03 (increase,91.65%) - Return On Equity: 0.08 (increase,85.99%) - Free Cash Flow: 321,500,000.00 (increase,38.04%) - Equity Ratio: 0.38 (increase,3.04%) - Dividend Payout Ratio: 0.00 (increase,3.54%) - Book Value Per Share: 94.65 (increase,3.85%) - Capital Expenditure Ratio: 0.01 (increase,51.86%) - Tax Rate: 0.17 (decrease,11.12%) - Net Cash Flow: 616,600,000.00 (increase,17.94%) - Dividend Per Share: 0.02 (increase,100.0%) - Goodwill To Assets: 0.30 (decrease,0.38%) - Cash Flow Per Share: 9.07 (increase,38.63%) - Dividend Yield: 8,452.03 (increase,92.58%) - Total Cash Flow: 616,600,000.00 (increase,17.94%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 832,800,000.00 - P P E Net: 67,100,000.00 - Goodwill: 2,648,900,000.00 - Total Assets: 8,895,800,000.00 - Total Liabilities: 4,143,200,000.00 - Common Stock: 600,000.00 - Retained Earnings: 5,852,300,000.00 - Stockholders Equity: 3,271,900,000.00 - Total Liabilities And Equity: 8,895,800,000.00 - Income Before Taxes: 233,500,000.00 - Income Tax Expense: 45,000,000.00 - Comprehensive Income: 159,600,000.00 - Shares Outstanding Basic: 35,900,000.00 - Shares Outstanding Diluted: 39,900,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 234,800,000.00 - Capital Expenditures: 1,900,000.00 - Cash From Investing: 288,000,000.00 - Common Stock Dividend Payments: 400,000.00 - Cash From Financing: -116,900,000.00 - Net Income: 134,500,000.00 - Interest Expense.1: 30,500,000.00 - Debt To Equity: 1.27 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 232,900,000.00 - Equity Ratio: 0.37 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 91.14 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.19 - Net Cash Flow: 522,800,000.00 - Dividend Per Share: 0.01 - Goodwill To Assets: 0.30 - Cash Flow Per Share: 6.54 - Dividend Yield: 4,388.89 - Total Cash Flow: 522,800,000.00
AMG_2025-01-01
📊 Financial Report for ticker/company:'AMG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,010,700,000.00 (increase,16.78%) - P P E Net: 61,000,000.00 (decrease,2.87%) - Goodwill: 2,532,000,000.00 (increase,0.63%) - Total Assets: 8,903,000,000.00 (increase,0.66%) - Total Liabilities: 4,231,900,000.00 (increase,0.97%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 6,738,100,000.00 (increase,1.87%) - Stockholders Equity: 3,316,300,000.00 (decrease,0.44%) - Total Liabilities And Equity: 8,903,000,000.00 (increase,0.66%) - Income Before Taxes: 649,500,000.00 (increase,50.17%) - Income Tax Expense: 130,000,000.00 (increase,31.71%) - Comprehensive Income: 377,900,000.00 (increase,64.52%) - Shares Outstanding Basic: 31,400,000.00 (decrease,2.18%) - Shares Outstanding Diluted: 35,200,000.00 (decrease,2.22%) - E P S Basic: 11.00 (increase,57.14%) - E P S Diluted: 10.00 (increase,66.67%) - Cash From Operations: 719,600,000.00 (increase,58.36%) - Capital Expenditures: 2,300,000.00 (increase,43.75%) - Cash From Investing: 370,600,000.00 (increase,17.73%) - Common Stock Dividend Payments: 1,000,000.00 (increase,42.86%) - Cash From Financing: -904,100,000.00 (decrease,26.25%) - Net Income: 349,500,000.00 (increase,54.78%) - Debt To Equity: 1.28 (increase,1.41%) - Return On Assets: 0.04 (increase,53.77%) - Return On Equity: 0.11 (increase,55.46%) - Free Cash Flow: 717,300,000.00 (increase,58.41%) - Equity Ratio: 0.37 (decrease,1.09%) - Dividend Payout Ratio: 0.00 (decrease,7.7%) - Book Value Per Share: 105.61 (increase,1.78%) - Capital Expenditure Ratio: 0.00 (decrease,9.23%) - Tax Rate: 0.20 (decrease,12.29%) - Net Cash Flow: 1,090,200,000.00 (increase,41.73%) - Dividend Per Share: 0.03 (increase,46.04%) - Goodwill To Assets: 0.28 (decrease,0.02%) - Cash Flow Per Share: 22.92 (increase,61.89%) - Dividend Yield: 9,468.38 (increase,40.36%) - Total Cash Flow: 1,090,200,000.00 (increase,41.73%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 865,500,000.00 (increase,9.09%) - P P E Net: 62,800,000.00 (decrease,4.27%) - Goodwill: 2,516,100,000.00 (decrease,0.06%) - Total Assets: 8,845,000,000.00 (decrease,1.99%) - Total Liabilities: 4,191,300,000.00 (increase,1.95%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 6,614,700,000.00 (increase,1.16%) - Stockholders Equity: 3,330,900,000.00 (decrease,7.22%) - Total Liabilities And Equity: 8,845,000,000.00 (decrease,1.99%) - Income Before Taxes: 432,500,000.00 (increase,70.21%) - Income Tax Expense: 98,700,000.00 (increase,78.16%) - Comprehensive Income: 229,700,000.00 (increase,43.92%) - Shares Outstanding Basic: 32,100,000.00 (decrease,2.13%) - Shares Outstanding Diluted: 36,000,000.00 (decrease,10.22%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 454,400,000.00 (increase,117.21%) - Capital Expenditures: 1,600,000.00 (increase,60.0%) - Cash From Investing: 314,800,000.00 (increase,322.55%) - Common Stock Dividend Payments: 700,000.00 (increase,133.33%) - Cash From Financing: -716,100,000.00 (decrease,136.88%) - Net Income: 225,800,000.00 (increase,50.73%) - Debt To Equity: 1.26 (increase,9.89%) - Return On Assets: 0.03 (increase,53.8%) - Return On Equity: 0.07 (increase,62.47%) - Free Cash Flow: 452,800,000.00 (increase,117.48%) - Equity Ratio: 0.38 (decrease,5.34%) - Dividend Payout Ratio: 0.00 (increase,54.8%) - Book Value Per Share: 103.77 (decrease,5.2%) - Capital Expenditure Ratio: 0.00 (decrease,26.34%) - Tax Rate: 0.23 (increase,4.67%) - Net Cash Flow: 769,200,000.00 (increase,171.13%) - Dividend Per Share: 0.02 (increase,138.42%) - Goodwill To Assets: 0.28 (increase,1.97%) - Cash Flow Per Share: 14.16 (increase,121.95%) - Dividend Yield: 6,745.92 (increase,146.13%) - Total Cash Flow: 769,200,000.00 (increase,171.13%) --- 📊 Financial Report for ticker/company:'AMG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 793,400,000.00 - P P E Net: 65,600,000.00 - Goodwill: 2,517,500,000.00 - Total Assets: 9,024,600,000.00 - Total Liabilities: 4,111,100,000.00 - Common Stock: 600,000.00 - Retained Earnings: 6,539,100,000.00 - Stockholders Equity: 3,590,200,000.00 - Total Liabilities And Equity: 9,024,600,000.00 - Income Before Taxes: 254,100,000.00 - Income Tax Expense: 55,400,000.00 - Comprehensive Income: 159,600,000.00 - Shares Outstanding Basic: 32,800,000.00 - Shares Outstanding Diluted: 40,100,000.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Cash From Operations: 209,200,000.00 - Capital Expenditures: 1,000,000.00 - Cash From Investing: 74,500,000.00 - Common Stock Dividend Payments: 300,000.00 - Cash From Financing: -302,300,000.00 - Net Income: 149,800,000.00 - Debt To Equity: 1.15 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 208,200,000.00 - Equity Ratio: 0.40 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 109.46 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.22 - Net Cash Flow: 283,700,000.00 - Dividend Per Share: 0.01 - Goodwill To Assets: 0.28 - Cash Flow Per Share: 6.38 - Dividend Yield: 2,740.79 - Total Cash Flow: 283,700,000.00
FAF_2015-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,203,873,000.00 (increase,15.62%) - P P E Net: 387,832,000.00 (increase,5.22%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 7,388,215,000.00 (increase,5.3%) - Total Liabilities: 4,807,206,000.00 (increase,7.56%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 608,146,000.00 (increase,9.83%) - Accumulated Other Comprehensive Income: -124,394,000.00 (increase,0.72%) - Stockholders Equity: 2,578,085,000.00 (increase,1.34%) - Total Liabilities And Equity: 7,388,215,000.00 (increase,5.3%) - Income Before Taxes: -56,177,000.00 (decrease,38.04%) - Income Tax Expense: 5,381,000.00 (decrease,86.26%) - Comprehensive Income: 166,222,000.00 (increase,48.54%) - Shares Outstanding Basic: 106,727,000.00 (increase,0.19%) - Shares Outstanding Diluted: 108,546,000.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 153,023,000.00 (increase,111.6%) - Interest Expense.1: 13,007,000.00 (increase,56.02%) - Net Change In Cash.1: 369,036,000.00 (increase,78.78%) - Debt To Equity: 1.86 (increase,6.14%) - Return On Assets: 0.02 (increase,100.94%) - Return On Equity: 0.06 (increase,108.8%) - Equity Ratio: 0.35 (decrease,3.76%) - Book Value Per Share: 24.16 (increase,1.14%) - Tax Rate: -0.10 (increase,90.05%) - Goodwill To Assets: 0.01 (decrease,5.04%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,041,259,000.00 (increase,35.15%) - P P E Net: 368,600,000.00 (decrease,0.32%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 7,016,163,000.00 (increase,5.83%) - Total Liabilities: 4,469,425,000.00 (increase,7.27%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 553,734,000.00 (increase,9.91%) - Accumulated Other Comprehensive Income: -125,301,000.00 (increase,7.52%) - Stockholders Equity: 2,544,024,000.00 (increase,3.44%) - Total Liabilities And Equity: 7,016,163,000.00 (increase,5.83%) - Income Before Taxes: -40,695,000.00 (decrease,91.21%) - Income Tax Expense: 39,171,000.00 (increase,192.3%) - Comprehensive Income: 111,905,000.00 (increase,252.21%) - Shares Outstanding Basic: 106,522,000.00 (increase,0.34%) - Shares Outstanding Diluted: 108,423,000.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 72,318,000.00 (increase,232.89%) - Interest Expense.1: 8,337,000.00 (increase,116.49%) - Net Change In Cash.1: 206,422,000.00 (increase,420.45%) - Debt To Equity: 1.76 (increase,3.71%) - Return On Assets: 0.01 (increase,214.55%) - Return On Equity: 0.03 (increase,221.84%) - Equity Ratio: 0.36 (decrease,2.26%) - Book Value Per Share: 23.88 (increase,3.09%) - Tax Rate: -0.96 (decrease,52.87%) - Goodwill To Assets: 0.01 (decrease,5.51%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 770,420,000.00 - P P E Net: 369,779,000.00 - Goodwill: 46,765,000.00 - Total Assets: 6,629,621,000.00 - Total Liabilities: 4,166,430,000.00 - Common Stock: 1,000.00 - Retained Earnings: 503,796,000.00 - Accumulated Other Comprehensive Income: -135,486,000.00 - Stockholders Equity: 2,459,523,000.00 - Total Liabilities And Equity: 6,629,621,000.00 - Income Before Taxes: -21,283,000.00 - Income Tax Expense: 13,401,000.00 - Comprehensive Income: 31,772,000.00 - Shares Outstanding Basic: 106,166,000.00 - Shares Outstanding Diluted: 108,276,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 21,724,000.00 - Interest Expense.1: 3,851,000.00 - Net Change In Cash.1: -64,417,000.00 - Debt To Equity: 1.69 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.37 - Book Value Per Share: 23.17 - Tax Rate: -0.63 - Goodwill To Assets: 0.01
FAF_2016-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 894,430,000.00 (decrease,29.55%) - P P E Net: 398,952,000.00 (increase,1.24%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 8,121,148,000.00 (decrease,2.78%) - Total Liabilities: 5,428,058,000.00 (decrease,4.68%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 785,859,000.00 (increase,6.49%) - Accumulated Other Comprehensive Income: -176,320,000.00 (increase,2.25%) - Stockholders Equity: 2,690,070,000.00 (increase,1.27%) - Total Liabilities And Equity: 8,121,148,000.00 (decrease,2.78%) - Income Before Taxes: -74,703,000.00 (decrease,45.25%) - Income Tax Expense: 8,214,000.00 (increase,44.11%) - Comprehensive Income: 171,213,000.00 (increase,45.14%) - Shares Outstanding Basic: 108,284,000.00 (increase,0.17%) - Shares Outstanding Diluted: 109,706,000.00 (increase,0.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 206,520,000.00 (increase,57.67%) - Interest Expense.1: 21,798,000.00 (increase,50.23%) - Net Change In Cash.1: -295,650,000.00 (decrease,471.51%) - Debt To Equity: 2.02 (decrease,5.87%) - Return On Assets: 0.03 (increase,62.19%) - Return On Equity: 0.08 (increase,55.7%) - Equity Ratio: 0.33 (increase,4.17%) - Book Value Per Share: 24.84 (increase,1.1%) - Tax Rate: -0.11 (increase,0.79%) - Goodwill To Assets: 0.01 (increase,2.86%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,269,660,000.00 (increase,44.54%) - P P E Net: 394,060,000.00 (decrease,0.58%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 8,353,552,000.00 (increase,6.83%) - Total Liabilities: 5,694,305,000.00 (increase,9.23%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 737,980,000.00 (increase,9.77%) - Accumulated Other Comprehensive Income: -180,378,000.00 (increase,2.49%) - Stockholders Equity: 2,656,409,000.00 (increase,2.02%) - Total Liabilities And Equity: 8,353,552,000.00 (increase,6.83%) - Income Before Taxes: -51,432,000.00 (decrease,85.51%) - Income Tax Expense: 5,700,000.00 (increase,99.93%) - Comprehensive Income: 117,961,000.00 (increase,170.26%) - Shares Outstanding Basic: 108,102,000.00 (increase,0.33%) - Shares Outstanding Diluted: 109,586,000.00 (increase,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 130,979,000.00 (increase,248.05%) - Interest Expense.1: 14,510,000.00 (increase,100.36%) - Net Change In Cash.1: 79,580,000.00 (increase,125.53%) - Debt To Equity: 2.14 (increase,7.08%) - Return On Assets: 0.02 (increase,225.8%) - Return On Equity: 0.05 (increase,241.18%) - Equity Ratio: 0.32 (decrease,4.51%) - Book Value Per Share: 24.57 (increase,1.68%) - Tax Rate: -0.11 (decrease,7.77%) - Goodwill To Assets: 0.01 (decrease,6.39%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 878,397,000.00 - P P E Net: 396,353,000.00 - Goodwill: 46,765,000.00 - Total Assets: 7,819,492,000.00 - Total Liabilities: 5,212,922,000.00 - Common Stock: 1,000.00 - Retained Earnings: 672,275,000.00 - Accumulated Other Comprehensive Income: -184,980,000.00 - Stockholders Equity: 2,603,936,000.00 - Total Liabilities And Equity: 7,819,492,000.00 - Income Before Taxes: -27,725,000.00 - Income Tax Expense: 2,851,000.00 - Comprehensive Income: 43,647,000.00 - Shares Outstanding Basic: 107,744,000.00 - Shares Outstanding Diluted: 109,444,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 37,632,000.00 - Interest Expense.1: 7,242,000.00 - Net Change In Cash.1: -311,683,000.00 - Debt To Equity: 2.00 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.33 - Book Value Per Share: 24.17 - Tax Rate: -0.10 - Goodwill To Assets: 0.01
FAF_2017-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,443,312,000.00 (increase,16.23%) - P P E Net: 430,631,000.00 (increase,4.23%) - Goodwill: 1,014,764,000.00 (increase,2069.92%) - Total Assets: 9,246,477,000.00 (increase,4.64%) - Total Liabilities: 6,217,924,000.00 (increase,5.52%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,012,452,000.00 (increase,7.34%) - Accumulated Other Comprehensive Income: -173,052,000.00 (decrease,9.43%) - Stockholders Equity: 3,022,280,000.00 (increase,2.76%) - Total Liabilities And Equity: 9,246,477,000.00 (increase,4.64%) - Income Before Taxes: 396,130,000.00 (increase,927.44%) - Income Tax Expense: 133,615,000.00 (increase,6892.83%) - Comprehensive Income: 327,921,000.00 (increase,50.5%) - Shares Outstanding Basic: 110,423,000.00 (increase,0.09%) - Shares Outstanding Diluted: 111,006,000.00 (increase,0.15%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 261,970,000.00 (increase,69.4%) - Interest Expense.1: 23,427,000.00 (increase,50.28%) - Net Change In Cash.1: 415,991,000.00 (increase,93.94%) - Debt To Equity: 2.06 (increase,2.68%) - Return On Assets: 0.03 (increase,61.89%) - Return On Equity: 0.09 (increase,64.84%) - Equity Ratio: 0.33 (decrease,1.79%) - Book Value Per Share: 27.37 (increase,2.67%) - Tax Rate: 0.34 (increase,720.94%) - Goodwill To Assets: 0.11 (increase,1973.76%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,241,814,000.00 (increase,27.25%) - P P E Net: 413,174,000.00 (increase,0.69%) - Goodwill: 46,765,000.00 (no change,0.0%) - Total Assets: 8,836,713,000.00 (increase,6.73%) - Total Liabilities: 5,892,741,000.00 (increase,8.46%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 943,198,000.00 (increase,8.4%) - Accumulated Other Comprehensive Income: -158,140,000.00 (increase,2.24%) - Stockholders Equity: 2,941,062,000.00 (increase,3.44%) - Total Liabilities And Equity: 8,836,713,000.00 (increase,6.73%) - Income Before Taxes: -47,874,000.00 (decrease,96.8%) - Income Tax Expense: -1,967,000.00 (decrease,342.24%) - Comprehensive Income: 217,884,000.00 (increase,117.92%) - Shares Outstanding Basic: 110,327,000.00 (increase,0.16%) - Shares Outstanding Diluted: 110,842,000.00 (increase,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 154,650,000.00 (increase,194.57%) - Interest Expense.1: 15,589,000.00 (increase,99.88%) - Net Change In Cash.1: 214,493,000.00 (increase,516.99%) - Debt To Equity: 2.00 (increase,4.85%) - Return On Assets: 0.02 (increase,175.98%) - Return On Equity: 0.05 (increase,184.78%) - Equity Ratio: 0.33 (decrease,3.09%) - Book Value Per Share: 26.66 (increase,3.27%) - Tax Rate: 0.04 (increase,223.09%) - Goodwill To Assets: 0.01 (decrease,6.31%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 975,883,000.00 - P P E Net: 410,352,000.00 - Goodwill: 46,765,000.00 - Total Assets: 8,279,255,000.00 - Total Liabilities: 5,433,285,000.00 - Common Stock: 1,000.00 - Retained Earnings: 870,118,000.00 - Accumulated Other Comprehensive Income: -161,761,000.00 - Stockholders Equity: 2,843,308,000.00 - Total Liabilities And Equity: 8,279,255,000.00 - Income Before Taxes: -24,326,000.00 - Income Tax Expense: 812,000.00 - Comprehensive Income: 99,982,000.00 - Shares Outstanding Basic: 110,149,000.00 - Shares Outstanding Diluted: 110,670,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 52,501,000.00 - Interest Expense.1: 7,799,000.00 - Net Change In Cash.1: -51,438,000.00 - Debt To Equity: 1.91 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.34 - Book Value Per Share: 25.81 - Tax Rate: -0.03 - Goodwill To Assets: 0.01
FAF_2018-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,141,915,000.00 (decrease,2.13%) - P P E Net: 438,136,000.00 (increase,1.18%) - Goodwill: 1,145,464,000.00 (increase,11.0%) - Total Assets: 9,347,047,000.00 (increase,0.35%) - Total Liabilities: 6,048,650,000.00 (decrease,1.1%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,128,981,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: -61,779,000.00 (increase,64.29%) - Stockholders Equity: 3,293,894,000.00 (increase,3.15%) - Total Liabilities And Equity: 9,347,047,000.00 (increase,0.35%) - Income Before Taxes: 285,996,000.00 (increase,6.7%) - Income Tax Expense: 84,846,000.00 (decrease,3.66%) - Comprehensive Income: 370,543,000.00 (increase,55.74%) - Shares Outstanding Basic: 111,578,000.00 (increase,0.18%) - Shares Outstanding Diluted: 112,254,000.00 (increase,0.2%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 201,922,000.00 (increase,11.84%) - Interest Expense.1: 26,812,000.00 (increase,51.44%) - Net Change In Cash.1: 135,777,000.00 (decrease,15.47%) - Debt To Equity: 1.84 (decrease,4.12%) - Return On Assets: 0.02 (increase,11.45%) - Return On Equity: 0.06 (increase,8.43%) - Equity Ratio: 0.35 (increase,2.78%) - Book Value Per Share: 29.52 (increase,2.96%) - Tax Rate: 0.30 (decrease,9.71%) - Goodwill To Assets: 0.12 (increase,10.61%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,166,764,000.00 (increase,11.39%) - P P E Net: 433,038,000.00 (increase,0.95%) - Goodwill: 1,031,943,000.00 (increase,1.43%) - Total Assets: 9,314,286,000.00 (increase,4.96%) - Total Liabilities: 6,116,128,000.00 (increase,5.51%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,150,582,000.00 (increase,7.86%) - Accumulated Other Comprehensive Income: -173,009,000.00 (increase,12.62%) - Stockholders Equity: 3,193,423,000.00 (increase,3.94%) - Total Liabilities And Equity: 9,314,286,000.00 (increase,4.96%) - Income Before Taxes: 268,034,000.00 (increase,219.54%) - Income Tax Expense: 88,070,000.00 (increase,241.21%) - Comprehensive Income: 237,930,000.00 (increase,162.35%) - Shares Outstanding Basic: 111,374,000.00 (increase,0.18%) - Shares Outstanding Diluted: 112,026,000.00 (increase,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 180,539,000.00 (increase,209.77%) - Interest Expense.1: 17,705,000.00 (increase,103.16%) - Net Change In Cash.1: 160,626,000.00 (increase,288.65%) - Debt To Equity: 1.92 (increase,1.51%) - Return On Assets: 0.02 (increase,195.14%) - Return On Equity: 0.06 (increase,198.03%) - Equity Ratio: 0.34 (decrease,0.97%) - Book Value Per Share: 28.67 (increase,3.75%) - Tax Rate: 0.33 (increase,6.78%) - Goodwill To Assets: 0.11 (decrease,3.36%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,047,467,000.00 - P P E Net: 428,979,000.00 - Goodwill: 1,017,377,000.00 - Total Assets: 8,874,436,000.00 - Total Liabilities: 5,796,851,000.00 - Common Stock: 1,000.00 - Retained Earnings: 1,066,740,000.00 - Accumulated Other Comprehensive Income: -197,989,000.00 - Stockholders Equity: 3,072,462,000.00 - Total Liabilities And Equity: 8,874,436,000.00 - Income Before Taxes: 83,880,000.00 - Income Tax Expense: 25,811,000.00 - Comprehensive Income: 90,693,000.00 - Shares Outstanding Basic: 111,179,000.00 - Shares Outstanding Diluted: 111,822,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 58,282,000.00 - Interest Expense.1: 8,715,000.00 - Net Change In Cash.1: 41,329,000.00 - Debt To Equity: 1.89 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.35 - Book Value Per Share: 27.64 - Tax Rate: 0.31 - Goodwill To Assets: 0.11
FAF_2019-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,205,319,000.00 (increase,79.8%) - P P E Net: 457,545,000.00 (increase,2.52%) - Goodwill: 1,145,086,000.00 (decrease,1.88%) - Total Assets: 11,380,127,000.00 (increase,14.27%) - Total Liabilities: 7,704,129,000.00 (increase,20.6%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,600,296,000.00 (increase,6.93%) - Accumulated Other Comprehensive Income: -192,912,000.00 (decrease,6.36%) - Stockholders Equity: 3,674,215,000.00 (increase,2.93%) - Total Liabilities And Equity: 11,380,127,000.00 (increase,14.27%) - Income Before Taxes: 490,620,000.00 (increase,66.29%) - Income Tax Expense: 107,896,000.00 (increase,69.2%) - Comprehensive Income: 297,994,000.00 (increase,88.54%) - Shares Outstanding Basic: 112,541,000.00 (increase,0.12%) - Shares Outstanding Diluted: 113,213,000.00 (increase,0.11%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Net Income: 382,847,000.00 (increase,65.47%) - Interest Expense.1: 29,997,000.00 (increase,56.01%) - Debt To Equity: 2.10 (increase,17.16%) - Return On Assets: 0.03 (increase,44.81%) - Return On Equity: 0.10 (increase,60.76%) - Equity Ratio: 0.32 (decrease,9.92%) - Book Value Per Share: 32.65 (increase,2.81%) - Tax Rate: 0.22 (increase,1.75%) - Goodwill To Assets: 0.10 (decrease,14.13%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,226,510,000.00 (increase,4.24%) - P P E Net: 446,290,000.00 (increase,2.39%) - Goodwill: 1,166,976,000.00 (increase,2.95%) - Total Assets: 9,959,396,000.00 (increase,4.32%) - Total Liabilities: 6,388,174,000.00 (increase,5.17%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,496,638,000.00 (increase,8.08%) - Accumulated Other Comprehensive Income: -181,369,000.00 (decrease,14.45%) - Stockholders Equity: 3,569,523,000.00 (increase,2.85%) - Total Liabilities And Equity: 9,959,396,000.00 (increase,4.32%) - Income Before Taxes: 295,033,000.00 (increase,217.02%) - Income Tax Expense: 63,770,000.00 (increase,277.49%) - Comprehensive Income: 158,057,000.00 (increase,512.2%) - Shares Outstanding Basic: 112,406,000.00 (increase,0.16%) - Shares Outstanding Diluted: 113,093,000.00 (increase,0.05%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Net Income: 231,367,000.00 (increase,203.52%) - Interest Expense.1: 19,227,000.00 (increase,108.47%) - Debt To Equity: 1.79 (increase,2.25%) - Return On Assets: 0.02 (increase,190.95%) - Return On Equity: 0.06 (increase,195.11%) - Equity Ratio: 0.36 (decrease,1.41%) - Book Value Per Share: 31.76 (increase,2.69%) - Tax Rate: 0.22 (increase,19.08%) - Goodwill To Assets: 0.12 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,176,618,000.00 - P P E Net: 435,867,000.00 - Goodwill: 1,133,556,000.00 - Total Assets: 9,546,789,000.00 - Total Liabilities: 6,074,348,000.00 - Common Stock: 1,000.00 - Retained Earnings: 1,384,712,000.00 - Accumulated Other Comprehensive Income: -158,468,000.00 - Stockholders Equity: 3,470,535,000.00 - Total Liabilities And Equity: 9,546,789,000.00 - Income Before Taxes: 93,065,000.00 - Income Tax Expense: 16,893,000.00 - Comprehensive Income: 25,818,000.00 - Shares Outstanding Basic: 112,232,000.00 - Shares Outstanding Diluted: 113,035,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 76,227,000.00 - Interest Expense.1: 9,223,000.00 - Debt To Equity: 1.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.36 - Book Value Per Share: 30.92 - Tax Rate: 0.18 - Goodwill To Assets: 0.12
FAF_2020-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,710,999,000.00 (increase,21.18%) - P P E Net: 447,980,000.00 (decrease,0.73%) - Goodwill: 1,149,765,000.00 (decrease,0.03%) - Total Assets: 11,804,092,000.00 (increase,3.15%) - Total Liabilities: 7,557,870,000.00 (increase,2.76%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 1,985,073,000.00 (increase,7.54%) - Accumulated Other Comprehensive Income: -31,670,000.00 (increase,16.03%) - Stockholders Equity: 4,242,141,000.00 (increase,3.85%) - Total Liabilities And Equity: 11,804,092,000.00 (increase,3.15%) - Income Before Taxes: 616,505,000.00 (increase,66.1%) - Income Tax Expense: 131,263,000.00 (increase,77.16%) - Comprehensive Income: 612,317,000.00 (increase,46.11%) - Shares Outstanding Basic: 112,983,000.00 (increase,0.09%) - Shares Outstanding Diluted: 113,509,000.00 (increase,0.13%) - E P S Basic: 4.28 (increase,63.36%) - E P S Diluted: 4.26 (increase,63.22%) - Cash From Operations: 611,681,000.00 (increase,103.14%) - Cash From Investing: -425,055,000.00 (decrease,15.72%) - Cash From Financing: 58,154,000.00 (increase,578.89%) - Net Income: 483,412,000.00 (increase,63.19%) - Interest Expense.1: 36,057,000.00 (increase,51.22%) - Debt To Equity: 1.78 (decrease,1.05%) - Return On Assets: 0.04 (increase,58.2%) - Return On Equity: 0.11 (increase,57.14%) - Equity Ratio: 0.36 (increase,0.67%) - Book Value Per Share: 37.55 (increase,3.76%) - Tax Rate: 0.21 (increase,6.66%) - Net Cash Flow: 186,626,000.00 (increase,381.85%) - Goodwill To Assets: 0.10 (decrease,3.09%) - Cash Flow Per Share: 5.41 (increase,102.96%) - Total Cash Flow: 186,626,000.00 (increase,381.85%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,411,965,000.00 - P P E Net: 451,294,000.00 - Goodwill: 1,150,155,000.00 - Total Assets: 11,443,178,000.00 - Total Liabilities: 7,355,144,000.00 - Common Stock: 1,000.00 - Retained Earnings: 1,845,865,000.00 - Accumulated Other Comprehensive Income: -37,714,000.00 - Stockholders Equity: 4,084,889,000.00 - Total Liabilities And Equity: 11,443,178,000.00 - Income Before Taxes: 371,167,000.00 - Income Tax Expense: 74,092,000.00 - Comprehensive Income: 419,091,000.00 - Shares Outstanding Basic: 112,881,000.00 - Shares Outstanding Diluted: 113,366,000.00 - E P S Basic: 2.62 - E P S Diluted: 2.61 - Cash From Operations: 301,109,000.00 - Cash From Investing: -367,323,000.00 - Cash From Financing: 8,566,000.00 - Net Income: 296,230,000.00 - Interest Expense.1: 23,844,000.00 - Debt To Equity: 1.80 - Return On Assets: 0.03 - Return On Equity: 0.07 - Equity Ratio: 0.36 - Book Value Per Share: 36.19 - Tax Rate: 0.20 - Net Cash Flow: -66,214,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 2.67 - Total Cash Flow: -66,214,000.00
FAF_2021-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,512,369,000.00 (decrease,0.72%) - P P E Net: 442,409,000.00 (decrease,3.73%) - Goodwill: 1,355,289,000.00 (decrease,2.4%) - Total Assets: 12,638,810,000.00 (increase,2.85%) - Total Liabilities: 7,903,875,000.00 (increase,2.48%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 2,426,949,000.00 (increase,5.77%) - Accumulated Other Comprehensive Income: 23,813,000.00 (increase,109.7%) - Stockholders Equity: 4,723,770,000.00 (increase,3.47%) - Total Liabilities And Equity: 12,638,810,000.00 (increase,2.85%) - Income Before Taxes: 540,990,000.00 (increase,81.77%) - Income Tax Expense: 121,859,000.00 (increase,96.3%) - Comprehensive Income: 481,443,000.00 (increase,67.92%) - Shares Outstanding Basic: 112,913,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 113,176,000.00 (decrease,0.08%) - E P S Basic: 3.69 (increase,78.26%) - E P S Diluted: 3.68 (increase,78.64%) - Cash From Operations: 681,045,000.00 (increase,85.09%) - Cash From Investing: -1,095,642,000.00 (decrease,55.3%) - Cash From Financing: 465,730,000.00 (increase,21.78%) - Net Income: 416,138,000.00 (increase,77.94%) - Interest Expense.1: 41,521,000.00 (increase,62.57%) - Debt To Equity: 1.67 (decrease,0.95%) - Return On Assets: 0.03 (increase,73.01%) - Return On Equity: 0.09 (increase,71.98%) - Equity Ratio: 0.37 (increase,0.6%) - Book Value Per Share: 41.84 (increase,3.49%) - Tax Rate: 0.23 (increase,7.99%) - Net Cash Flow: -414,597,000.00 (decrease,22.82%) - Goodwill To Assets: 0.11 (decrease,5.11%) - Cash Flow Per Share: 6.03 (increase,85.13%) - Total Cash Flow: -414,597,000.00 (decrease,22.82%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,523,344,000.00 (increase,45.08%) - P P E Net: 459,563,000.00 (decrease,5.92%) - Goodwill: 1,388,586,000.00 (increase,0.51%) - Total Assets: 12,288,019,000.00 (increase,5.25%) - Total Liabilities: 7,712,408,000.00 (increase,5.55%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 2,294,552,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income: 11,356,000.00 (increase,118.33%) - Stockholders Equity: 4,565,400,000.00 (increase,4.73%) - Total Liabilities And Equity: 12,288,019,000.00 (increase,5.25%) - Income Before Taxes: 297,619,000.00 (increase,311.51%) - Income Tax Expense: 62,079,000.00 (increase,632.24%) - Comprehensive Income: 286,707,000.00 (increase,570.64%) - Shares Outstanding Basic: 112,939,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 113,270,000.00 (decrease,0.6%) - E P S Basic: 2.07 (increase,269.64%) - E P S Diluted: 2.06 (increase,274.55%) - Cash From Operations: 367,950,000.00 (increase,1423.35%) - Cash From Investing: -705,506,000.00 (decrease,1.83%) - Cash From Financing: 382,436,000.00 (increase,56.33%) - Net Income: 233,859,000.00 (increase,270.01%) - Interest Expense.1: 25,540,000.00 (increase,111.13%) - Debt To Equity: 1.69 (increase,0.79%) - Return On Assets: 0.02 (increase,251.56%) - Return On Equity: 0.05 (increase,253.31%) - Equity Ratio: 0.37 (decrease,0.49%) - Book Value Per Share: 40.42 (increase,5.3%) - Tax Rate: 0.21 (increase,77.94%) - Net Cash Flow: -337,556,000.00 (increase,49.52%) - Goodwill To Assets: 0.11 (decrease,4.5%) - Cash Flow Per Share: 3.26 (increase,1431.67%) - Total Cash Flow: -337,556,000.00 (increase,49.52%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,049,985,000.00 - P P E Net: 488,490,000.00 - Goodwill: 1,381,495,000.00 - Total Assets: 11,675,485,000.00 - Total Liabilities: 7,306,563,000.00 - Common Stock: 1,000.00 - Retained Earnings: 2,173,720,000.00 - Accumulated Other Comprehensive Income: -61,945,000.00 - Stockholders Equity: 4,359,345,000.00 - Total Liabilities And Equity: 11,675,485,000.00 - Income Before Taxes: 72,324,000.00 - Income Tax Expense: 8,478,000.00 - Comprehensive Income: 42,751,000.00 - Shares Outstanding Basic: 113,556,000.00 - Shares Outstanding Diluted: 113,959,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.55 - Cash From Operations: 24,154,000.00 - Cash From Investing: -692,840,000.00 - Cash From Financing: 244,630,000.00 - Net Income: 63,204,000.00 - Interest Expense.1: 12,097,000.00 - Debt To Equity: 1.68 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.37 - Book Value Per Share: 38.39 - Tax Rate: 0.12 - Net Cash Flow: -668,686,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 0.21 - Total Cash Flow: -668,686,000.00
FAF_2022-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,953,987,000.00 (decrease,12.09%) - P P E Net: 474,956,000.00 (increase,4.63%) - Goodwill: 1,416,278,000.00 (increase,2.77%) - Total Assets: 16,686,064,000.00 (increase,8.16%) - Total Liabilities: 11,073,079,000.00 (increase,9.07%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 3,476,903,000.00 (increase,12.57%) - Accumulated Other Comprehensive Income: -66,141,000.00 (decrease,460.04%) - Stockholders Equity: 5,597,135,000.00 (increase,6.33%) - Total Liabilities And Equity: 16,686,064,000.00 (increase,8.16%) - Income Before Taxes: 1,308,612,000.00 (increase,85.5%) - Income Tax Expense: 320,281,000.00 (increase,91.13%) - Comprehensive Income: 875,483,000.00 (increase,80.67%) - Shares Outstanding Basic: 111,000,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 111,344,000.00 (increase,0.04%) - E P S Basic: 8.84 (increase,83.02%) - E P S Diluted: 8.81 (increase,83.16%) - Cash From Operations: 875,982,000.00 (increase,83.66%) - Cash From Investing: -2,828,046,000.00 (decrease,84.61%) - Cash From Financing: 2,633,430,000.00 (increase,31.71%) - Net Income: 981,165,000.00 (increase,83.08%) - Interest Expense.1: 51,946,000.00 (increase,58.76%) - Debt To Equity: 1.98 (increase,2.58%) - Return On Assets: 0.06 (increase,69.27%) - Return On Equity: 0.18 (increase,72.18%) - Equity Ratio: 0.34 (decrease,1.69%) - Book Value Per Share: 50.42 (increase,6.33%) - Tax Rate: 0.24 (increase,3.03%) - Net Cash Flow: -1,952,064,000.00 (decrease,85.04%) - Goodwill To Assets: 0.08 (decrease,4.98%) - Cash Flow Per Share: 7.89 (increase,83.66%) - Total Cash Flow: -1,952,064,000.00 (decrease,85.04%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,222,675,000.00 (increase,9.71%) - P P E Net: 453,919,000.00 (increase,1.92%) - Goodwill: 1,378,067,000.00 (increase,0.46%) - Total Assets: 15,426,885,000.00 (increase,6.89%) - Total Liabilities: 10,152,033,000.00 (increase,7.24%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: 3,088,627,000.00 (increase,8.86%) - Accumulated Other Comprehensive Income: -11,810,000.00 (increase,78.85%) - Stockholders Equity: 5,263,744,000.00 (increase,6.23%) - Total Liabilities And Equity: 15,426,885,000.00 (increase,6.89%) - Income Before Taxes: 705,438,000.00 (increase,130.52%) - Income Tax Expense: 167,572,000.00 (increase,134.16%) - Comprehensive Income: 484,564,000.00 (increase,250.51%) - Shares Outstanding Basic: 111,001,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 111,303,000.00 (decrease,0.1%) - E P S Basic: 4.83 (increase,130.0%) - E P S Diluted: 4.81 (increase,129.05%) - Cash From Operations: 476,969,000.00 (increase,113.02%) - Cash From Investing: -1,531,901,000.00 (decrease,96.58%) - Cash From Financing: 1,999,355,000.00 (increase,53.19%) - Net Income: 535,915,000.00 (increase,129.4%) - Interest Expense.1: 32,720,000.00 (increase,98.23%) - Debt To Equity: 1.93 (increase,0.96%) - Return On Assets: 0.03 (increase,114.6%) - Return On Equity: 0.10 (increase,115.96%) - Equity Ratio: 0.34 (decrease,0.63%) - Book Value Per Share: 47.42 (increase,6.33%) - Tax Rate: 0.24 (increase,1.58%) - Net Cash Flow: -1,054,932,000.00 (decrease,89.95%) - Goodwill To Assets: 0.09 (decrease,6.02%) - Cash Flow Per Share: 4.30 (increase,113.23%) - Total Cash Flow: -1,054,932,000.00 (decrease,89.95%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,026,024,000.00 - P P E Net: 445,378,000.00 - Goodwill: 1,371,712,000.00 - Total Assets: 14,431,903,000.00 - Total Liabilities: 9,466,228,000.00 - Common Stock: 1,000.00 - Retained Earnings: 2,837,241,000.00 - Accumulated Other Comprehensive Income: -55,828,000.00 - Stockholders Equity: 4,955,273,000.00 - Total Liabilities And Equity: 14,431,903,000.00 - Income Before Taxes: 306,022,000.00 - Income Tax Expense: 71,564,000.00 - Comprehensive Income: 138,247,000.00 - Shares Outstanding Basic: 111,113,000.00 - Shares Outstanding Diluted: 111,414,000.00 - E P S Basic: 2.10 - E P S Diluted: 2.10 - Cash From Operations: 223,909,000.00 - Cash From Investing: -779,290,000.00 - Cash From Financing: 1,305,111,000.00 - Net Income: 233,616,000.00 - Interest Expense.1: 16,506,000.00 - Debt To Equity: 1.91 - Return On Assets: 0.02 - Return On Equity: 0.05 - Equity Ratio: 0.34 - Book Value Per Share: 44.60 - Tax Rate: 0.23 - Net Cash Flow: -555,381,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 2.02 - Total Cash Flow: -555,381,000.00
FAF_2023-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,361,000,000.00 (increase,35.3%) - P P E Net: 593,000,000.00 (increase,5.52%) - Goodwill: 1,811,000,000.00 (increase,0.5%) - Total Assets: 16,486,000,000.00 (increase,1.38%) - Total Liabilities: 11,955,000,000.00 (increase,5.53%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,722,000,000.00 (decrease,1.4%) - Accumulated Other Comprehensive Income: -1,048,000,000.00 (decrease,39.73%) - Stockholders Equity: 4,508,000,000.00 (decrease,8.3%) - Total Liabilities And Equity: 16,486,000,000.00 (increase,1.38%) - Income Before Taxes: 268,000,000.00 (decrease,1.11%) - Income Tax Expense: 57,000,000.00 (decrease,9.52%) - Comprehensive Income: -747,000,000.00 (decrease,65.63%) - Shares Outstanding Basic: 107,800,000.00 (decrease,1.19%) - Shares Outstanding Diluted: 108,100,000.00 (decrease,1.19%) - E P S Basic: 1.94 (increase,2.65%) - E P S Diluted: 1.93 (increase,2.12%) - Cash From Operations: 533,000,000.00 (increase,132.75%) - Cash From Investing: -255,000,000.00 (decrease,32.12%) - Cash From Financing: 874,000,000.00 (increase,78.73%) - Interest Expense.1: 63,000,000.00 (increase,61.54%) - Debt To Equity: 2.65 (increase,15.08%) - Equity Ratio: 0.27 (decrease,9.55%) - Book Value Per Share: 41.82 (decrease,7.19%) - Tax Rate: 0.21 (decrease,8.51%) - Net Cash Flow: 278,000,000.00 (increase,672.22%) - Goodwill To Assets: 0.11 (decrease,0.87%) - Cash Flow Per Share: 4.94 (increase,135.56%) - Total Cash Flow: 278,000,000.00 (increase,672.22%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,745,000,000.00 (increase,2.41%) - P P E Net: 562,000,000.00 (increase,7.46%) - Goodwill: 1,802,000,000.00 (increase,12.77%) - Total Assets: 16,262,000,000.00 (decrease,1.6%) - Total Liabilities: 11,329,000,000.00 (increase,1.62%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,775,000,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: -750,000,000.00 (decrease,62.69%) - Stockholders Equity: 4,916,000,000.00 (decrease,8.33%) - Total Liabilities And Equity: 16,262,000,000.00 (decrease,1.6%) - Income Before Taxes: 271,000,000.00 (increase,108.46%) - Income Tax Expense: 63,000,000.00 (increase,96.88%) - Comprehensive Income: -451,000,000.00 (decrease,66.42%) - Shares Outstanding Basic: 109,100,000.00 (decrease,1.18%) - Shares Outstanding Diluted: 109,400,000.00 (decrease,1.26%) - E P S Basic: 1.89 (increase,112.36%) - E P S Diluted: 1.89 (increase,114.77%) - Cash From Operations: 229,000,000.00 (increase,472.5%) - Cash From Investing: -193,000,000.00 (decrease,80.37%) - Cash From Financing: 489,000,000.00 (decrease,9.94%) - Interest Expense.1: 39,000,000.00 (increase,95.0%) - Debt To Equity: 2.30 (increase,10.86%) - Equity Ratio: 0.30 (decrease,6.84%) - Book Value Per Share: 45.06 (decrease,7.24%) - Tax Rate: 0.23 (decrease,5.56%) - Net Cash Flow: 36,000,000.00 (increase,153.73%) - Goodwill To Assets: 0.11 (increase,14.6%) - Cash Flow Per Share: 2.10 (increase,479.32%) - Total Cash Flow: 36,000,000.00 (increase,153.73%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,704,000,000.00 - P P E Net: 523,000,000.00 - Goodwill: 1,598,000,000.00 - Total Assets: 16,527,000,000.00 - Total Liabilities: 11,148,000,000.00 - Common Stock: 0.00 - Retained Earnings: 3,721,000,000.00 - Accumulated Other Comprehensive Income: -461,000,000.00 - Stockholders Equity: 5,363,000,000.00 - Total Liabilities And Equity: 16,527,000,000.00 - Income Before Taxes: 130,000,000.00 - Income Tax Expense: 32,000,000.00 - Comprehensive Income: -271,000,000.00 - Shares Outstanding Basic: 110,400,000.00 - Shares Outstanding Diluted: 110,800,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.88 - Cash From Operations: 40,000,000.00 - Cash From Investing: -107,000,000.00 - Cash From Financing: 543,000,000.00 - Interest Expense.1: 20,000,000.00 - Debt To Equity: 2.08 - Equity Ratio: 0.32 - Book Value Per Share: 48.58 - Tax Rate: 0.25 - Net Cash Flow: -67,000,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 0.36 - Total Cash Flow: -67,000,000.00
FAF_2024-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,579,100,000.00 (decrease,29.69%) - P P E Net: 730,900,000.00 (increase,4.46%) - Goodwill: 1,800,100,000.00 (decrease,0.12%) - Total Assets: 14,677,600,000.00 (decrease,6.7%) - Total Liabilities: 10,135,600,000.00 (decrease,7.39%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,739,000,000.00 (decrease,1.51%) - Accumulated Other Comprehensive Income: -1,009,600,000.00 (decrease,22.52%) - Stockholders Equity: 4,527,200,000.00 (decrease,5.14%) - Total Liabilities And Equity: 14,677,600,000.00 (decrease,6.7%) - Income Before Taxes: 236,000,000.00 (decrease,0.72%) - Income Tax Expense: 54,800,000.00 (decrease,0.9%) - Comprehensive Income: 42,000,000.00 (decrease,81.68%) - Shares Outstanding Basic: 104,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 104,700,000.00 (increase,0.1%) - E P S Basic: 1.75 (decrease,1.13%) - E P S Diluted: 1.75 (decrease,0.57%) - Cash From Operations: 396,000,000.00 (increase,124.11%) - Cash From Investing: 184,800,000.00 (decrease,24.85%) - Cash From Financing: -224,900,000.00 (decrease,137.79%) - Net Income: 182,700,000.00 (decrease,0.92%) - Interest Expense.1: 99,200,000.00 (increase,56.47%) - Debt To Equity: 2.24 (decrease,2.37%) - Return On Assets: 0.01 (increase,6.19%) - Return On Equity: 0.04 (increase,4.44%) - Equity Ratio: 0.31 (increase,1.67%) - Book Value Per Share: 43.36 (decrease,5.14%) - Tax Rate: 0.23 (decrease,0.19%) - Net Cash Flow: 580,800,000.00 (increase,37.43%) - Goodwill To Assets: 0.12 (increase,7.05%) - Cash Flow Per Share: 3.79 (increase,124.11%) - Total Cash Flow: 580,800,000.00 (increase,37.43%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,245,900,000.00 (increase,13.23%) - P P E Net: 699,700,000.00 (increase,5.5%) - Goodwill: 1,802,300,000.00 (decrease,0.16%) - Total Assets: 15,730,900,000.00 (increase,2.26%) - Total Liabilities: 10,944,000,000.00 (increase,3.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,796,200,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -824,000,000.00 (decrease,9.01%) - Stockholders Equity: 4,772,400,000.00 (increase,0.33%) - Total Liabilities And Equity: 15,730,900,000.00 (increase,2.26%) - Income Before Taxes: 237,700,000.00 (increase,298.83%) - Income Tax Expense: 55,300,000.00 (increase,306.62%) - Comprehensive Income: 229,300,000.00 (increase,44.3%) - Shares Outstanding Basic: 104,400,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 104,600,000.00 (decrease,0.19%) - E P S Basic: 1.77 (increase,302.27%) - E P S Diluted: 1.76 (increase,300.0%) - Cash From Operations: 176,700,000.00 (increase,291.44%) - Cash From Investing: 245,900,000.00 (decrease,42.4%) - Cash From Financing: 595,100,000.00 (increase,40.45%) - Net Income: 184,400,000.00 (increase,301.74%) - Interest Expense.1: 63,400,000.00 (increase,117.87%) - Debt To Equity: 2.29 (increase,2.86%) - Return On Assets: 0.01 (increase,292.87%) - Return On Equity: 0.04 (increase,300.4%) - Equity Ratio: 0.30 (decrease,1.88%) - Book Value Per Share: 45.71 (increase,0.43%) - Tax Rate: 0.23 (increase,1.95%) - Net Cash Flow: 422,600,000.00 (increase,26.3%) - Goodwill To Assets: 0.11 (decrease,2.37%) - Cash Flow Per Share: 1.69 (increase,291.62%) - Total Cash Flow: 422,600,000.00 (increase,26.3%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,983,400,000.00 - P P E Net: 663,200,000.00 - Goodwill: 1,805,200,000.00 - Total Assets: 15,383,500,000.00 - Total Liabilities: 10,604,600,000.00 - Common Stock: 0.00 - Retained Earnings: 3,712,300,000.00 - Accumulated Other Comprehensive Income: -755,900,000.00 - Stockholders Equity: 4,756,500,000.00 - Total Liabilities And Equity: 15,383,500,000.00 - Income Before Taxes: 59,600,000.00 - Income Tax Expense: 13,600,000.00 - Comprehensive Income: 158,900,000.00 - Shares Outstanding Basic: 104,500,000.00 - Shares Outstanding Diluted: 104,800,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Cash From Operations: -92,300,000.00 - Cash From Investing: 426,900,000.00 - Cash From Financing: 423,700,000.00 - Net Income: 45,900,000.00 - Interest Expense.1: 29,100,000.00 - Debt To Equity: 2.23 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.31 - Book Value Per Share: 45.52 - Tax Rate: 0.23 - Net Cash Flow: 334,600,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: -0.88 - Total Cash Flow: 334,600,000.00
FAF_2025-01-01
📊 Financial Report for ticker/company:'FAF' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 2,953,400,000.00 (increase,44.17%) - P P E Net: 786,100,000.00 (increase,1.12%) - Goodwill: 1,810,700,000.00 (increase,0.13%) - Total Assets: 16,566,400,000.00 (increase,9.3%) - Total Liabilities: 11,455,800,000.00 (increase,10.96%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,601,400,000.00 (decrease,4.27%) - Accumulated Other Comprehensive Income: -290,500,000.00 (increase,60.19%) - Stockholders Equity: 5,092,200,000.00 (increase,5.79%) - Total Liabilities And Equity: 16,566,400,000.00 (increase,9.3%) - Income Before Taxes: 65,500,000.00 (decrease,68.79%) - Income Tax Expense: 5,800,000.00 (decrease,87.61%) - Comprehensive Income: 424,000,000.00 (increase,377.48%) - Shares Outstanding Basic: 103,900,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 104,300,000.00 (decrease,0.1%) - E P S Basic: 0.56 (decrease,64.1%) - E P S Diluted: 0.56 (decrease,64.1%) - Cash From Operations: 572,900,000.00 (increase,70.51%) - Cash From Investing: -425,600,000.00 (decrease,225.88%) - Cash From Financing: -800,200,000.00 (increase,54.46%) - Net Income: 58,700,000.00 (decrease,63.92%) - Interest Expense.1: 105,900,000.00 (increase,51.94%) - Debt To Equity: 2.25 (increase,4.88%) - Return On Assets: 0.00 (decrease,66.99%) - Return On Equity: 0.01 (decrease,65.9%) - Equity Ratio: 0.31 (decrease,3.21%) - Book Value Per Share: 49.01 (increase,5.99%) - Tax Rate: 0.09 (decrease,60.29%) - Net Cash Flow: 147,300,000.00 (decrease,28.29%) - Goodwill To Assets: 0.11 (decrease,8.38%) - Cash Flow Per Share: 5.51 (increase,70.83%) - Total Cash Flow: 147,300,000.00 (decrease,28.29%) --- 📊 Financial Report for ticker/company:'FAF' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,048,600,000.00 - P P E Net: 777,400,000.00 - Goodwill: 1,808,300,000.00 - Total Assets: 15,157,300,000.00 - Total Liabilities: 10,324,700,000.00 - Common Stock: 0.00 - Retained Earnings: 3,761,900,000.00 - Accumulated Other Comprehensive Income: -729,700,000.00 - Stockholders Equity: 4,813,600,000.00 - Total Liabilities And Equity: 15,157,300,000.00 - Income Before Taxes: 209,900,000.00 - Income Tax Expense: 46,800,000.00 - Comprehensive Income: 88,800,000.00 - Shares Outstanding Basic: 104,100,000.00 - Shares Outstanding Diluted: 104,400,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.56 - Cash From Operations: 336,000,000.00 - Cash From Investing: -130,600,000.00 - Cash From Financing: -1,757,200,000.00 - Net Income: 162,700,000.00 - Interest Expense.1: 69,700,000.00 - Debt To Equity: 2.14 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.32 - Book Value Per Share: 46.24 - Tax Rate: 0.22 - Net Cash Flow: 205,400,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 3.23 - Total Cash Flow: 205,400,000.00
FNF_2015-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,195,000,000.00 (increase,6.13%) - P P E Net: 775,000,000.00 (increase,0.26%) - Goodwill: 4,957,000,000.00 (increase,0.81%) - Total Assets: 14,775,000,000.00 (decrease,0.46%) - Total Liabilities: 7,734,000,000.00 (decrease,0.68%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,130,000,000.00 (increase,3.76%) - Accumulated Other Comprehensive Income: 32,000,000.00 (decrease,45.76%) - Stockholders Equity: 5,984,000,000.00 (increase,0.49%) - Total Liabilities And Equity: 14,775,000,000.00 (decrease,0.46%) - Income Tax Expense: 79,000,000.00 (increase,295.0%) - Comprehensive Income: 187,000,000.00 (increase,62.61%) - Shares Outstanding Basic: 183,000,000.00 (decrease,33.45%) - Shares Outstanding Diluted: 189,000,000.00 (decrease,32.98%) - E P S Basic: 0.74 (increase,nan%) - E P S Diluted: 0.32 (increase,nan%) - Cash From Operations: 289,000,000.00 (increase,2727.27%) - Cash From Investing: -2,446,000,000.00 (decrease,2.86%) - Common Stock Dividend Payments: 150,000,000.00 (increase,51.52%) - Cash From Financing: 1,337,000,000.00 (decrease,12.04%) - Net Income: 191,000,000.00 (increase,105.38%) - Interest Expense.1: 111,000,000.00 (increase,50.0%) - Debt To Equity: 1.29 (decrease,1.16%) - Return On Assets: 0.01 (increase,106.32%) - Return On Equity: 0.03 (increase,104.38%) - Equity Ratio: 0.41 (increase,0.95%) - Dividend Payout Ratio: 0.79 (decrease,26.23%) - Book Value Per Share: 32.70 (increase,51.01%) - Net Cash Flow: -2,157,000,000.00 (increase,9.71%) - Dividend Per Share: 0.82 (increase,127.69%) - Goodwill To Assets: 0.34 (increase,1.28%) - Cash Flow Per Share: 1.58 (increase,4048.09%) - Dividend Yield: 4,587,232.62 (increase,0.34%) - Total Cash Flow: -2,157,000,000.00 (increase,9.71%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,126,000,000.00 (increase,108.91%) - P P E Net: 773,000,000.00 (decrease,0.39%) - Goodwill: 4,917,000,000.00 (increase,4.42%) - Total Assets: 14,843,000,000.00 (increase,1.06%) - Total Liabilities: 7,787,000,000.00 (increase,0.82%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,089,000,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: 59,000,000.00 (increase,59.46%) - Stockholders Equity: 5,955,000,000.00 (increase,1.73%) - Total Liabilities And Equity: 14,843,000,000.00 (increase,1.06%) - Income Tax Expense: 20,000,000.00 (increase,154.05%) - Comprehensive Income: 115,000,000.00 (increase,622.73%) - Shares Outstanding Basic: 275,000,000.00 (increase,0.36%) - Shares Outstanding Diluted: 282,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -11,000,000.00 (increase,93.17%) - Cash From Investing: -2,378,000,000.00 (increase,8.71%) - Common Stock Dividend Payments: 99,000,000.00 (increase,102.04%) - Cash From Financing: 1,520,000,000.00 (decrease,3.43%) - Net Income: 93,000,000.00 (increase,522.73%) - Interest Expense.1: 74,000,000.00 (increase,105.56%) - Debt To Equity: 1.31 (decrease,0.89%) - Return On Assets: 0.01 (increase,518.28%) - Return On Equity: 0.02 (increase,515.56%) - Equity Ratio: 0.40 (increase,0.66%) - Dividend Payout Ratio: 1.06 (increase,147.79%) - Book Value Per Share: 21.65 (increase,1.36%) - Net Cash Flow: -2,389,000,000.00 (increase,13.63%) - Dividend Per Share: 0.36 (increase,101.31%) - Goodwill To Assets: 0.33 (increase,3.32%) - Cash Flow Per Share: -0.04 (increase,93.19%) - Dividend Yield: 4,571,788.41 (increase,99.34%) - Total Cash Flow: -2,389,000,000.00 (increase,13.63%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 539,000,000.00 - P P E Net: 776,000,000.00 - Goodwill: 4,709,000,000.00 - Total Assets: 14,687,000,000.00 - Total Liabilities: 7,724,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,024,000,000.00 - Accumulated Other Comprehensive Income: 37,000,000.00 - Stockholders Equity: 5,854,000,000.00 - Total Liabilities And Equity: 14,687,000,000.00 - Income Tax Expense: -37,000,000.00 - Comprehensive Income: -22,000,000.00 - Shares Outstanding Basic: 274,000,000.00 - Shares Outstanding Diluted: 282,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -161,000,000.00 - Cash From Investing: -2,605,000,000.00 - Common Stock Dividend Payments: 49,000,000.00 - Cash From Financing: 1,574,000,000.00 - Net Income: -22,000,000.00 - Interest Expense.1: 36,000,000.00 - Debt To Equity: 1.32 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.40 - Dividend Payout Ratio: -2.23 - Book Value Per Share: 21.36 - Net Cash Flow: -2,766,000,000.00 - Dividend Per Share: 0.18 - Goodwill To Assets: 0.32 - Cash Flow Per Share: -0.59 - Dividend Yield: 2,293,474.55 - Total Cash Flow: -2,766,000,000.00
FNF_2016-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,018,000,000.00 (decrease,26.39%) - P P E Net: 487,000,000.00 (decrease,12.25%) - Goodwill: 4,731,000,000.00 (decrease,0.19%) - Total Assets: 14,036,000,000.00 (decrease,2.51%) - Total Liabilities: 7,087,000,000.00 (decrease,2.73%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,294,000,000.00 (decrease,0.46%) - Accumulated Other Comprehensive Income: -65,000,000.00 (decrease,209.52%) - Stockholders Equity: 5,792,000,000.00 (decrease,2.61%) - Total Liabilities And Equity: 14,036,000,000.00 (decrease,2.51%) - Income Tax Expense: 219,000,000.00 (increase,58.7%) - Comprehensive Income: 321,000,000.00 (increase,37.77%) - Shares Outstanding Basic: 359,000,000.00 (increase,327.38%) - Shares Outstanding Diluted: 370,000,000.00 (increase,330.23%) - E P S Basic: 0.90 (increase,650.0%) - E P S Diluted: 0.90 (increase,650.0%) - Cash From Operations: 660,000,000.00 (increase,74.6%) - Cash From Investing: -422,000,000.00 (decrease,298.11%) - Common Stock Dividend Payments: 164,000,000.00 (increase,54.72%) - Cash From Financing: -32,000,000.00 (decrease,122.7%) - Net Income: 388,000,000.00 (increase,51.56%) - Interest Expense.1: 97,000,000.00 (increase,53.97%) - Debt To Equity: 1.22 (decrease,0.13%) - Return On Assets: 0.03 (increase,55.46%) - Return On Equity: 0.07 (increase,55.62%) - Equity Ratio: 0.41 (decrease,0.1%) - Dividend Payout Ratio: 0.42 (increase,2.08%) - Book Value Per Share: 16.13 (decrease,77.21%) - Net Cash Flow: 238,000,000.00 (decrease,12.5%) - Dividend Per Share: 0.46 (decrease,63.8%) - Goodwill To Assets: 0.34 (increase,2.38%) - Cash Flow Per Share: 1.84 (decrease,59.15%) - Dividend Yield: 10,165,055.25 (increase,578.93%) - Total Cash Flow: 238,000,000.00 (decrease,12.5%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,383,000,000.00 (increase,94.79%) - P P E Net: 555,000,000.00 (decrease,2.29%) - Goodwill: 4,740,000,000.00 (increase,0.59%) - Total Assets: 14,397,000,000.00 (increase,4.93%) - Total Liabilities: 7,286,000,000.00 (increase,2.76%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,300,000,000.00 (increase,9.89%) - Accumulated Other Comprehensive Income: -21,000,000.00 (decrease,320.0%) - Stockholders Equity: 5,947,000,000.00 (increase,1.66%) - Total Liabilities And Equity: 14,397,000,000.00 (increase,4.93%) - Income Tax Expense: 138,000,000.00 (increase,176.0%) - Comprehensive Income: 233,000,000.00 (increase,194.94%) - Shares Outstanding Basic: 84,000,000.00 (decrease,77.17%) - Shares Outstanding Diluted: 86,000,000.00 (decrease,77.37%) - E P S Basic: 0.12 (increase,nan%) - E P S Diluted: 0.12 (increase,nan%) - Cash From Operations: 378,000,000.00 (increase,1011.76%) - Cash From Investing: -106,000,000.00 (decrease,10700.0%) - Common Stock Dividend Payments: 106,000,000.00 (increase,100.0%) - Cash From Financing: 141,000,000.00 (increase,191.56%) - Net Income: 256,000,000.00 (increase,197.67%) - Interest Expense.1: 63,000,000.00 (increase,103.23%) - Debt To Equity: 1.23 (increase,1.09%) - Return On Assets: 0.02 (increase,183.7%) - Return On Equity: 0.04 (increase,192.82%) - Equity Ratio: 0.41 (decrease,3.12%) - Dividend Payout Ratio: 0.41 (decrease,32.81%) - Book Value Per Share: 70.80 (increase,345.36%) - Net Cash Flow: 272,000,000.00 (increase,677.14%) - Dividend Per Share: 1.26 (increase,776.19%) - Goodwill To Assets: 0.33 (decrease,4.13%) - Cash Flow Per Share: 4.50 (increase,4770.59%) - Dividend Yield: 1,497,225.49 (decrease,55.09%) - Total Cash Flow: 272,000,000.00 (increase,677.14%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 710,000,000.00 - P P E Net: 568,000,000.00 - Goodwill: 4,712,000,000.00 - Total Assets: 13,721,000,000.00 - Total Liabilities: 7,090,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,183,000,000.00 - Accumulated Other Comprehensive Income: -5,000,000.00 - Stockholders Equity: 5,850,000,000.00 - Total Liabilities And Equity: 13,721,000,000.00 - Income Tax Expense: 50,000,000.00 - Comprehensive Income: 79,000,000.00 - Shares Outstanding Basic: 368,000,000.00 - Shares Outstanding Diluted: 380,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 34,000,000.00 - Cash From Investing: 1,000,000.00 - Common Stock Dividend Payments: 53,000,000.00 - Cash From Financing: -154,000,000.00 - Net Income: 86,000,000.00 - Interest Expense.1: 31,000,000.00 - Debt To Equity: 1.21 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.43 - Dividend Payout Ratio: 0.62 - Book Value Per Share: 15.90 - Net Cash Flow: 35,000,000.00 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.34 - Cash Flow Per Share: 0.09 - Dividend Yield: 3,334,017.09 - Total Cash Flow: 35,000,000.00
FNF_2017-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,061,000,000.00 (decrease,6.44%) - P P E Net: 610,000,000.00 (increase,0.49%) - Goodwill: 5,047,000,000.00 (increase,3.78%) - Total Assets: 14,386,000,000.00 (decrease,0.36%) - Total Liabilities: 7,278,000,000.00 (decrease,1.98%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,629,000,000.00 (increase,6.47%) - Accumulated Other Comprehensive Income: 2,000,000.00 (increase,300.0%) - Stockholders Equity: 5,875,000,000.00 (increase,1.14%) - Total Liabilities And Equity: 14,386,000,000.00 (decrease,0.36%) - Income Tax Expense: 245,000,000.00 (increase,63.33%) - Comprehensive Income: 498,000,000.00 (increase,46.9%) - Shares Outstanding Basic: 340,000,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 350,000,000.00 (decrease,0.57%) - E P S Basic: 1.06 (increase,562.5%) - E P S Diluted: 1.06 (increase,606.67%) - Cash From Operations: 745,000,000.00 (increase,99.2%) - Cash From Investing: -292,000,000.00 (decrease,192.0%) - Common Stock Dividend Payments: 171,000,000.00 (increase,48.7%) - Cash From Financing: -476,000,000.00 (decrease,43.37%) - Net Income: 427,000,000.00 (increase,57.56%) - Interest Expense.1: 102,000,000.00 (increase,52.24%) - Debt To Equity: 1.24 (decrease,3.08%) - Return On Assets: 0.03 (increase,58.13%) - Return On Equity: 0.07 (increase,55.79%) - Equity Ratio: 0.41 (increase,1.5%) - Dividend Payout Ratio: 0.40 (decrease,5.63%) - Book Value Per Share: 17.28 (increase,1.73%) - Net Cash Flow: 453,000,000.00 (increase,65.33%) - Dividend Per Share: 0.50 (increase,49.57%) - Goodwill To Assets: 0.35 (increase,4.16%) - Cash Flow Per Share: 2.19 (increase,100.37%) - Dividend Yield: 9,896,170.21 (increase,46.17%) - Total Cash Flow: 453,000,000.00 (increase,65.33%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,134,000,000.00 (increase,4.71%) - P P E Net: 607,000,000.00 (increase,12.2%) - Goodwill: 4,863,000,000.00 (increase,2.04%) - Total Assets: 14,438,000,000.00 (increase,3.55%) - Total Liabilities: 7,425,000,000.00 (increase,5.71%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,530,000,000.00 (increase,10.07%) - Accumulated Other Comprehensive Income: -1,000,000.00 (increase,96.77%) - Stockholders Equity: 5,809,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 14,438,000,000.00 (increase,3.55%) - Income Tax Expense: 150,000,000.00 (increase,206.12%) - Comprehensive Income: 339,000,000.00 (increase,202.68%) - Shares Outstanding Basic: 342,000,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 352,000,000.00 (decrease,0.28%) - E P S Basic: 0.16 (increase,1500.0%) - E P S Diluted: 0.15 (increase,1400.0%) - Cash From Operations: 374,000,000.00 (increase,306.52%) - Cash From Investing: -100,000,000.00 (decrease,158.48%) - Common Stock Dividend Payments: 115,000,000.00 (increase,98.28%) - Cash From Financing: -332,000,000.00 (decrease,60.39%) - Net Income: 271,000,000.00 (increase,266.22%) - Interest Expense.1: 67,000,000.00 (increase,97.06%) - Debt To Equity: 1.28 (increase,4.22%) - Return On Assets: 0.02 (increase,253.66%) - Return On Equity: 0.05 (increase,261.05%) - Equity Ratio: 0.40 (decrease,2.05%) - Dividend Payout Ratio: 0.42 (decrease,45.86%) - Book Value Per Share: 16.99 (increase,2.02%) - Net Cash Flow: 274,000,000.00 (increase,4.18%) - Dividend Per Share: 0.34 (increase,99.44%) - Goodwill To Assets: 0.34 (decrease,1.46%) - Cash Flow Per Share: 1.09 (increase,308.9%) - Dividend Yield: 6,770,528.49 (increase,94.34%) - Total Cash Flow: 274,000,000.00 (increase,4.18%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,083,000,000.00 - P P E Net: 541,000,000.00 - Goodwill: 4,766,000,000.00 - Total Assets: 13,943,000,000.00 - Total Liabilities: 7,024,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,390,000,000.00 - Accumulated Other Comprehensive Income: -31,000,000.00 - Stockholders Equity: 5,727,000,000.00 - Total Liabilities And Equity: 13,943,000,000.00 - Income Tax Expense: 49,000,000.00 - Comprehensive Income: 112,000,000.00 - Shares Outstanding Basic: 344,000,000.00 - Shares Outstanding Diluted: 353,000,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: 92,000,000.00 - Cash From Investing: 171,000,000.00 - Common Stock Dividend Payments: 58,000,000.00 - Cash From Financing: -207,000,000.00 - Net Income: 74,000,000.00 - Interest Expense.1: 34,000,000.00 - Debt To Equity: 1.23 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.41 - Dividend Payout Ratio: 0.78 - Book Value Per Share: 16.65 - Net Cash Flow: 263,000,000.00 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.34 - Cash Flow Per Share: 0.27 - Dividend Yield: 3,483,848.44 - Total Cash Flow: 263,000,000.00
FNF_2018-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,232,000,000.00 (decrease,14.5%) - P P E Net: 428,000,000.00 (decrease,27.95%) - Goodwill: 2,784,000,000.00 (decrease,44.4%) - Total Assets: 10,501,000,000.00 (decrease,26.06%) - Total Liabilities: 4,788,000,000.00 (decrease,31.0%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,289,000,000.00 (decrease,36.06%) - Accumulated Other Comprehensive Income: 46,000,000.00 (increase,48.39%) - Stockholders Equity: 5,270,000,000.00 (decrease,12.76%) - Total Liabilities And Equity: 10,501,000,000.00 (decrease,26.06%) - Income Tax Expense: 355,000,000.00 (increase,16.78%) - Comprehensive Income: 590,000,000.00 (increase,43.9%) - Shares Outstanding Basic: 336,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 344,000,000.00 (decrease,0.58%) - E P S Basic: 2.80 (increase,51.35%) - E P S Diluted: 2.75 (increase,53.63%) - Cash From Operations: 566,000,000.00 (increase,94.5%) - Cash From Investing: 1,000,000.00 (decrease,99.56%) - Common Stock Dividend Payments: 204,000,000.00 (increase,50.0%) - Cash From Financing: -895,000,000.00 (decrease,48.18%) - Net Income: 533,000,000.00 (increase,44.84%) - Interest Expense.1: 47,000,000.00 (decrease,26.56%) - Debt To Equity: 0.91 (decrease,20.9%) - Return On Assets: 0.05 (increase,95.88%) - Return On Equity: 0.10 (increase,66.03%) - Equity Ratio: 0.50 (increase,17.98%) - Dividend Payout Ratio: 0.38 (increase,3.56%) - Book Value Per Share: 15.68 (decrease,12.5%) - Net Cash Flow: 567,000,000.00 (increase,9.88%) - Dividend Per Share: 0.61 (increase,50.45%) - Goodwill To Assets: 0.27 (decrease,24.8%) - Cash Flow Per Share: 1.68 (increase,95.08%) - Dividend Yield: 13,006,451.61 (increase,71.43%) - Total Cash Flow: 567,000,000.00 (increase,9.88%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,441,000,000.00 (increase,10.68%) - P P E Net: 594,000,000.00 (decrease,1.98%) - Goodwill: 5,007,000,000.00 (decrease,1.53%) - Total Assets: 14,202,000,000.00 (increase,0.17%) - Total Liabilities: 6,939,000,000.00 (decrease,0.07%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 2,016,000,000.00 (increase,12.75%) - Accumulated Other Comprehensive Income: 31,000,000.00 (increase,181.82%) - Stockholders Equity: 6,041,000,000.00 (increase,1.04%) - Total Liabilities And Equity: 14,202,000,000.00 (increase,0.17%) - Income Tax Expense: 304,000,000.00 (increase,289.74%) - Comprehensive Income: 410,000,000.00 (increase,322.68%) - Shares Outstanding Basic: 337,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 346,000,000.00 (decrease,0.29%) - E P S Basic: 1.85 (increase,9150.0%) - E P S Diluted: 1.79 (increase,17800.0%) - Cash From Operations: 291,000,000.00 (increase,7175.0%) - Cash From Investing: 225,000,000.00 (increase,400.0%) - Common Stock Dividend Payments: 136,000,000.00 (increase,100.0%) - Cash From Financing: -604,000,000.00 (decrease,340.88%) - Net Income: 368,000,000.00 (increase,411.11%) - Interest Expense.1: 64,000,000.00 (increase,82.86%) - Debt To Equity: 1.15 (decrease,1.1%) - Return On Assets: 0.03 (increase,410.25%) - Return On Equity: 0.06 (increase,405.87%) - Equity Ratio: 0.43 (increase,0.87%) - Dividend Payout Ratio: 0.37 (decrease,60.87%) - Book Value Per Share: 17.93 (increase,1.04%) - Net Cash Flow: 516,000,000.00 (increase,953.06%) - Dividend Per Share: 0.40 (increase,100.0%) - Goodwill To Assets: 0.35 (decrease,1.7%) - Cash Flow Per Share: 0.86 (increase,7175.0%) - Dividend Yield: 7,586,823.37 (increase,97.95%) - Total Cash Flow: 516,000,000.00 (increase,953.06%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,302,000,000.00 - P P E Net: 606,000,000.00 - Goodwill: 5,085,000,000.00 - Total Assets: 14,178,000,000.00 - Total Liabilities: 6,944,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,788,000,000.00 - Accumulated Other Comprehensive Income: 11,000,000.00 - Stockholders Equity: 5,979,000,000.00 - Total Liabilities And Equity: 14,178,000,000.00 - Income Tax Expense: 78,000,000.00 - Comprehensive Income: 97,000,000.00 - Shares Outstanding Basic: 337,000,000.00 - Shares Outstanding Diluted: 347,000,000.00 - E P S Basic: 0.02 - E P S Diluted: 0.01 - Cash From Operations: 4,000,000.00 - Cash From Investing: 45,000,000.00 - Common Stock Dividend Payments: 68,000,000.00 - Cash From Financing: -137,000,000.00 - Net Income: 72,000,000.00 - Interest Expense.1: 35,000,000.00 - Debt To Equity: 1.16 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.42 - Dividend Payout Ratio: 0.94 - Book Value Per Share: 17.74 - Net Cash Flow: 49,000,000.00 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.36 - Cash Flow Per Share: 0.01 - Dividend Yield: 3,832,747.95 - Total Cash Flow: 49,000,000.00
FNF_2019-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,422,000,000.00 (increase,7.73%) - P P E Net: 164,000,000.00 (decrease,7.34%) - Goodwill: 2,719,000,000.00 (decrease,1.63%) - Total Assets: 9,371,000,000.00 (increase,1.26%) - Total Liabilities: 4,339,000,000.00 (increase,1.35%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 681,000,000.00 (increase,28.73%) - Accumulated Other Comprehensive Income: -12,000,000.00 (increase,7.69%) - Stockholders Equity: 4,689,000,000.00 (increase,1.87%) - Total Liabilities And Equity: 9,371,000,000.00 (increase,1.26%) - Income Tax Expense: 104,000,000.00 (increase,96.23%) - Comprehensive Income: 570,000,000.00 (increase,70.66%) - Shares Outstanding Basic: 273,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 279,000,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 671,000,000.00 (increase,91.71%) - Cash From Investing: -42,000,000.00 (decrease,177.78%) - Common Stock Dividend Payments: 246,000,000.00 (increase,50.0%) - Cash From Financing: -317,000,000.00 (decrease,63.4%) - Net Income: 584,000,000.00 (increase,67.82%) - Interest Expense.1: 31,000,000.00 (increase,40.91%) - Debt To Equity: 0.93 (decrease,0.5%) - Return On Assets: 0.06 (increase,65.72%) - Return On Equity: 0.12 (increase,64.74%) - Equity Ratio: 0.50 (increase,0.6%) - Dividend Payout Ratio: 0.42 (decrease,10.62%) - Book Value Per Share: 17.18 (increase,1.87%) - Net Cash Flow: 629,000,000.00 (increase,55.69%) - Dividend Per Share: 0.90 (increase,50.0%) - Goodwill To Assets: 0.29 (decrease,2.86%) - Cash Flow Per Share: 2.46 (increase,91.71%) - Dividend Yield: 14,322,456.81 (increase,47.25%) - Total Cash Flow: 629,000,000.00 (increase,55.69%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,320,000,000.00 (increase,37.5%) - P P E Net: 177,000,000.00 (no change,0.0%) - Goodwill: 2,764,000,000.00 (increase,0.62%) - Total Assets: 9,254,000,000.00 (increase,2.62%) - Total Liabilities: 4,281,000,000.00 (increase,2.05%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 529,000,000.00 (increase,46.94%) - Accumulated Other Comprehensive Income: -13,000,000.00 (decrease,85.71%) - Stockholders Equity: 4,603,000,000.00 (increase,3.25%) - Total Liabilities And Equity: 9,254,000,000.00 (increase,2.62%) - Income Tax Expense: 53,000,000.00 (increase,70.97%) - Comprehensive Income: 334,000,000.00 (increase,279.55%) - Shares Outstanding Basic: 273,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 279,000,000.00 (decrease,0.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 350,000,000.00 (increase,1844.44%) - Cash From Investing: 54,000,000.00 (increase,268.75%) - Common Stock Dividend Payments: 164,000,000.00 (increase,100.0%) - Cash From Financing: -194,000,000.00 (decrease,42.65%) - Net Income: 348,000,000.00 (increase,258.76%) - Interest Expense.1: 22,000,000.00 (increase,100.0%) - Debt To Equity: 0.93 (decrease,1.16%) - Return On Assets: 0.04 (increase,249.61%) - Return On Equity: 0.08 (increase,247.46%) - Equity Ratio: 0.50 (increase,0.62%) - Dividend Payout Ratio: 0.47 (decrease,44.25%) - Book Value Per Share: 16.86 (increase,3.25%) - Net Cash Flow: 404,000,000.00 (increase,2985.71%) - Dividend Per Share: 0.60 (increase,100.0%) - Goodwill To Assets: 0.30 (decrease,1.95%) - Cash Flow Per Share: 1.28 (increase,1844.44%) - Dividend Yield: 9,726,699.98 (increase,93.7%) - Total Cash Flow: 404,000,000.00 (increase,2985.71%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 960,000,000.00 - P P E Net: 177,000,000.00 - Goodwill: 2,747,000,000.00 - Total Assets: 9,018,000,000.00 - Total Liabilities: 4,195,000,000.00 - Common Stock: 0.00 - Retained Earnings: 360,000,000.00 - Accumulated Other Comprehensive Income: -7,000,000.00 - Stockholders Equity: 4,458,000,000.00 - Total Liabilities And Equity: 9,018,000,000.00 - Income Tax Expense: 31,000,000.00 - Comprehensive Income: 88,000,000.00 - Shares Outstanding Basic: 273,000,000.00 - Shares Outstanding Diluted: 280,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,000,000.00 - Cash From Investing: -32,000,000.00 - Common Stock Dividend Payments: 82,000,000.00 - Cash From Financing: -136,000,000.00 - Net Income: 97,000,000.00 - Interest Expense.1: 11,000,000.00 - Debt To Equity: 0.94 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.49 - Dividend Payout Ratio: 0.85 - Book Value Per Share: 16.33 - Net Cash Flow: -14,000,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.30 - Cash Flow Per Share: 0.07 - Dividend Yield: 5,021,534.32 - Total Cash Flow: -14,000,000.00
FNF_2020-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,530,000,000.00 (decrease,4.67%) - P P E Net: 171,000,000.00 (increase,1.79%) - Goodwill: 2,726,000,000.00 (increase,0.04%) - Total Assets: 10,419,000,000.00 (increase,2.26%) - Total Liabilities: 4,954,000,000.00 (increase,1.25%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,107,000,000.00 (increase,17.52%) - Accumulated Other Comprehensive Income: 46,000,000.00 (increase,27.78%) - Stockholders Equity: 5,139,000,000.00 (increase,3.57%) - Total Liabilities And Equity: 10,419,000,000.00 (increase,2.26%) - Income Tax Expense: 210,000,000.00 (increase,39.07%) - Comprehensive Income: 781,000,000.00 (increase,49.9%) - Shares Outstanding Basic: 273,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 277,000,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 700,000,000.00 (increase,88.17%) - Cash From Investing: -161,000,000.00 (decrease,234.17%) - Common Stock Dividend Payments: 254,000,000.00 (increase,50.3%) - Cash From Financing: -266,000,000.00 (decrease,84.72%) - Net Income: 722,000,000.00 (increase,52.97%) - Interest Expense.1: 36,000,000.00 (increase,50.0%) - Debt To Equity: 0.96 (decrease,2.24%) - Return On Assets: 0.07 (increase,49.59%) - Return On Equity: 0.14 (increase,47.7%) - Equity Ratio: 0.49 (increase,1.28%) - Dividend Payout Ratio: 0.35 (decrease,1.75%) - Book Value Per Share: 18.82 (increase,3.57%) - Net Cash Flow: 539,000,000.00 (increase,9.55%) - Dividend Per Share: 0.93 (increase,50.3%) - Goodwill To Assets: 0.26 (decrease,2.17%) - Cash Flow Per Share: 2.56 (increase,88.17%) - Dividend Yield: 13,493,286.63 (increase,45.12%) - Total Cash Flow: 539,000,000.00 (increase,9.55%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,605,000,000.00 - P P E Net: 168,000,000.00 - Goodwill: 2,725,000,000.00 - Total Assets: 10,189,000,000.00 - Total Liabilities: 4,893,000,000.00 - Common Stock: 0.00 - Retained Earnings: 942,000,000.00 - Accumulated Other Comprehensive Income: 36,000,000.00 - Stockholders Equity: 4,962,000,000.00 - Total Liabilities And Equity: 10,189,000,000.00 - Income Tax Expense: 151,000,000.00 - Comprehensive Income: 521,000,000.00 - Shares Outstanding Basic: 273,000,000.00 - Shares Outstanding Diluted: 277,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 372,000,000.00 - Cash From Investing: 120,000,000.00 - Common Stock Dividend Payments: 169,000,000.00 - Cash From Financing: -144,000,000.00 - Net Income: 472,000,000.00 - Interest Expense.1: 24,000,000.00 - Debt To Equity: 0.99 - Return On Assets: 0.05 - Return On Equity: 0.10 - Equity Ratio: 0.49 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 18.18 - Net Cash Flow: 492,000,000.00 - Dividend Per Share: 0.62 - Goodwill To Assets: 0.27 - Cash Flow Per Share: 1.36 - Dividend Yield: 9,298,065.30 - Total Cash Flow: 492,000,000.00
FNF_2021-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,871,000,000.00 (increase,22.01%) - P P E Net: 178,000,000.00 (increase,2.89%) - Goodwill: 4,458,000,000.00 (increase,0.13%) - Total Assets: 49,885,000,000.00 (increase,3.92%) - Total Liabilities: 42,703,000,000.00 (increase,3.38%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,698,000,000.00 (increase,19.83%) - Accumulated Other Comprehensive Income: 720,000,000.00 (increase,67.83%) - Stockholders Equity: 7,141,000,000.00 (increase,12.32%) - Total Liabilities And Equity: 49,885,000,000.00 (increase,3.92%) - Income Tax Expense: 194,000,000.00 (increase,218.03%) - Comprehensive Income: 1,303,000,000.00 (increase,105.52%) - Shares Outstanding Basic: 280,000,000.00 (increase,1.82%) - Shares Outstanding Diluted: 283,000,000.00 (increase,1.8%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 965,000,000.00 (increase,74.5%) - Cash From Investing: -1,040,000,000.00 (decrease,194.62%) - Common Stock Dividend Payments: 282,000,000.00 (increase,51.61%) - Cash From Financing: 1,570,000,000.00 (increase,102.06%) - Net Income: 626,000,000.00 (increase,152.42%) - Interest Expense.1: 62,000,000.00 (increase,87.88%) - Debt To Equity: 5.98 (decrease,7.96%) - Return On Assets: 0.01 (increase,142.89%) - Return On Equity: 0.09 (increase,124.74%) - Equity Ratio: 0.14 (increase,8.07%) - Dividend Payout Ratio: 0.45 (decrease,39.94%) - Book Value Per Share: 25.50 (increase,10.31%) - Net Cash Flow: -75,000,000.00 (decrease,137.5%) - Dividend Per Share: 1.01 (increase,48.91%) - Goodwill To Assets: 0.09 (decrease,3.65%) - Cash Flow Per Share: 3.45 (increase,71.39%) - Dividend Yield: 11,057,274.89 (increase,37.44%) - Total Cash Flow: -75,000,000.00 (decrease,137.5%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,353,000,000.00 (increase,164.38%) - P P E Net: 173,000,000.00 (decrease,1.14%) - Goodwill: 4,452,000,000.00 (increase,63.32%) - Total Assets: 48,001,000,000.00 (increase,370.41%) - Total Liabilities: 41,308,000,000.00 (increase,770.74%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,417,000,000.00 (increase,17.69%) - Accumulated Other Comprehensive Income: 429,000,000.00 (increase,1432.14%) - Stockholders Equity: 6,358,000,000.00 (increase,23.89%) - Total Liabilities And Equity: 48,001,000,000.00 (increase,370.41%) - Income Tax Expense: 61,000,000.00 (increase,317.86%) - Comprehensive Income: 634,000,000.00 (increase,934.21%) - Shares Outstanding Basic: 275,000,000.00 (increase,0.36%) - Shares Outstanding Diluted: 278,000,000.00 (increase,1.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 553,000,000.00 (increase,426.67%) - Cash From Investing: -353,000,000.00 (increase,19.59%) - Common Stock Dividend Payments: 186,000,000.00 (increase,106.67%) - Cash From Financing: 777,000,000.00 (increase,611.18%) - Net Income: 248,000,000.00 (increase,506.56%) - Interest Expense.1: 33,000,000.00 (increase,175.0%) - Debt To Equity: 6.50 (increase,602.84%) - Return On Assets: 0.01 (increase,186.43%) - Return On Equity: 0.04 (increase,428.16%) - Equity Ratio: 0.13 (decrease,73.66%) - Dividend Payout Ratio: 0.75 (increase,150.83%) - Book Value Per Share: 23.12 (increase,23.44%) - Net Cash Flow: 200,000,000.00 (increase,159.88%) - Dividend Per Share: 0.68 (increase,105.92%) - Goodwill To Assets: 0.09 (decrease,65.28%) - Cash Flow Per Share: 2.01 (increase,424.75%) - Dividend Yield: 8,044,982.70 (increase,67.42%) - Total Cash Flow: 200,000,000.00 (increase,159.88%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 890,000,000.00 - P P E Net: 175,000,000.00 - Goodwill: 2,726,000,000.00 - Total Assets: 10,204,000,000.00 - Total Liabilities: 4,744,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,204,000,000.00 - Accumulated Other Comprehensive Income: 28,000,000.00 - Stockholders Equity: 5,132,000,000.00 - Total Liabilities And Equity: 10,204,000,000.00 - Income Tax Expense: -28,000,000.00 - Comprehensive Income: -76,000,000.00 - Shares Outstanding Basic: 274,000,000.00 - Shares Outstanding Diluted: 274,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 105,000,000.00 - Cash From Investing: -439,000,000.00 - Common Stock Dividend Payments: 90,000,000.00 - Cash From Financing: -152,000,000.00 - Net Income: -61,000,000.00 - Interest Expense.1: 12,000,000.00 - Debt To Equity: 0.92 - Return On Assets: -0.01 - Return On Equity: -0.01 - Equity Ratio: 0.50 - Dividend Payout Ratio: -1.48 - Book Value Per Share: 18.73 - Net Cash Flow: -334,000,000.00 - Dividend Per Share: 0.33 - Goodwill To Assets: 0.27 - Cash Flow Per Share: 0.38 - Dividend Yield: 4,805,144.19 - Total Cash Flow: -334,000,000.00
FNF_2022-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 5,148,000,000.00 (increase,48.31%) - P P E Net: 186,000,000.00 (increase,3.91%) - Goodwill: 4,515,000,000.00 (increase,0.2%) - Total Assets: 58,506,000,000.00 (increase,7.31%) - Total Liabilities: 49,132,000,000.00 (increase,7.67%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,961,000,000.00 (increase,18.49%) - Accumulated Other Comprehensive Income: 1,005,000,000.00 (decrease,8.14%) - Stockholders Equity: 9,332,000,000.00 (increase,5.49%) - Total Liabilities And Equity: 58,506,000,000.00 (increase,7.31%) - Income Tax Expense: 555,000,000.00 (increase,62.28%) - Comprehensive Income: 1,590,000,000.00 (increase,67.9%) - Shares Outstanding Basic: 286,000,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 288,000,000.00 (decrease,0.35%) - E P S Basic: 6.60 (increase,63.77%) - E P S Diluted: 6.56 (increase,64.0%) - Cash From Operations: 2,600,000,000.00 (increase,71.5%) - Cash From Investing: -4,863,000,000.00 (decrease,55.97%) - Common Stock Dividend Payments: 320,000,000.00 (increase,55.34%) - Cash From Financing: 4,692,000,000.00 (increase,99.32%) - Net Income: 1,889,000,000.00 (increase,63.27%) - Interest Expense.1: 83,000,000.00 (increase,48.21%) - Debt To Equity: 5.26 (increase,2.06%) - Return On Assets: 0.03 (increase,52.14%) - Return On Equity: 0.20 (increase,54.76%) - Equity Ratio: 0.16 (decrease,1.69%) - Dividend Payout Ratio: 0.17 (decrease,4.86%) - Book Value Per Share: 32.63 (increase,5.86%) - Net Cash Flow: -2,263,000,000.00 (decrease,41.26%) - Dividend Per Share: 1.12 (increase,55.88%) - Goodwill To Assets: 0.08 (decrease,6.63%) - Cash Flow Per Share: 9.09 (increase,72.1%) - Dividend Yield: 9,807,115.30 (increase,46.74%) - Total Cash Flow: -2,263,000,000.00 (decrease,41.26%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,471,000,000.00 (increase,14.71%) - P P E Net: 179,000,000.00 (no change,0.0%) - Goodwill: 4,506,000,000.00 (increase,0.18%) - Total Assets: 54,520,000,000.00 (increase,5.89%) - Total Liabilities: 45,632,000,000.00 (increase,5.48%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 3,343,000,000.00 (increase,15.55%) - Accumulated Other Comprehensive Income: 1,094,000,000.00 (increase,51.94%) - Stockholders Equity: 8,846,000,000.00 (increase,8.06%) - Total Liabilities And Equity: 54,520,000,000.00 (increase,5.89%) - Income Tax Expense: 342,000,000.00 (increase,106.02%) - Comprehensive Income: 947,000,000.00 (increase,4409.52%) - Shares Outstanding Basic: 287,000,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 289,000,000.00 (decrease,0.69%) - E P S Basic: 4.03 (increase,92.82%) - E P S Diluted: 4.00 (increase,92.31%) - Cash From Operations: 1,516,000,000.00 (increase,127.97%) - Cash From Investing: -3,118,000,000.00 (decrease,194.15%) - Common Stock Dividend Payments: 206,000,000.00 (increase,98.08%) - Cash From Financing: 2,354,000,000.00 (increase,235.33%) - Net Income: 1,157,000,000.00 (increase,91.24%) - Interest Expense.1: 56,000,000.00 (increase,100.0%) - Debt To Equity: 5.16 (decrease,2.39%) - Return On Assets: 0.02 (increase,80.61%) - Return On Equity: 0.13 (increase,76.97%) - Equity Ratio: 0.16 (increase,2.05%) - Dividend Payout Ratio: 0.18 (increase,3.58%) - Book Value Per Share: 30.82 (increase,8.82%) - Net Cash Flow: -1,602,000,000.00 (decrease,305.57%) - Dividend Per Share: 0.72 (increase,99.46%) - Goodwill To Assets: 0.08 (decrease,5.39%) - Cash Flow Per Share: 5.28 (increase,129.56%) - Dividend Yield: 6,683,472.76 (increase,82.03%) - Total Cash Flow: -1,602,000,000.00 (decrease,305.57%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 3,026,000,000.00 - P P E Net: 179,000,000.00 - Goodwill: 4,498,000,000.00 - Total Assets: 51,489,000,000.00 - Total Liabilities: 43,263,000,000.00 - Common Stock: 0.00 - Retained Earnings: 2,893,000,000.00 - Accumulated Other Comprehensive Income: 720,000,000.00 - Stockholders Equity: 8,186,000,000.00 - Total Liabilities And Equity: 51,489,000,000.00 - Income Tax Expense: 166,000,000.00 - Comprehensive Income: 21,000,000.00 - Shares Outstanding Basic: 289,000,000.00 - Shares Outstanding Diluted: 291,000,000.00 - E P S Basic: 2.09 - E P S Diluted: 2.08 - Cash From Operations: 665,000,000.00 - Cash From Investing: -1,060,000,000.00 - Common Stock Dividend Payments: 104,000,000.00 - Cash From Financing: 702,000,000.00 - Net Income: 605,000,000.00 - Interest Expense.1: 28,000,000.00 - Debt To Equity: 5.28 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.16 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 28.33 - Net Cash Flow: -395,000,000.00 - Dividend Per Share: 0.36 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 2.30 - Dividend Yield: 3,671,634.50 - Total Cash Flow: -395,000,000.00
FNF_2023-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,474,000,000.00 (increase,1.98%) - P P E Net: 182,000,000.00 (decrease,1.62%) - Goodwill: 4,609,000,000.00 (increase,1.56%) - Total Assets: 62,164,000,000.00 (increase,1.53%) - Total Liabilities: 56,365,000,000.00 (increase,3.45%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 5,069,000,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: -3,186,000,000.00 (decrease,45.48%) - Stockholders Equity: 5,712,000,000.00 (decrease,14.78%) - Total Liabilities And Equity: 62,164,000,000.00 (increase,1.53%) - Income Tax Expense: 434,000,000.00 (increase,36.05%) - Comprehensive Income: -2,897,000,000.00 (decrease,32.28%) - Shares Outstanding Basic: 277,000,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 279,000,000.00 (decrease,0.71%) - E P S Basic: 3.00 (increase,7.53%) - E P S Diluted: 3.00 (increase,8.3%) - Cash From Operations: 2,977,000,000.00 (increase,99.13%) - Cash From Investing: -7,890,000,000.00 (decrease,33.93%) - Common Stock Dividend Payments: 365,000,000.00 (increase,48.98%) - Cash From Financing: 3,027,000,000.00 (increase,22.95%) - Net Income: 1,068,000,000.00 (increase,37.1%) - Interest Expense.1: 89,000,000.00 (increase,45.9%) - Debt To Equity: 9.87 (increase,21.4%) - Return On Assets: 0.02 (increase,35.04%) - Return On Equity: 0.19 (increase,60.88%) - Equity Ratio: 0.09 (decrease,16.06%) - Dividend Payout Ratio: 0.34 (increase,8.67%) - Book Value Per Share: 20.62 (decrease,14.17%) - Net Cash Flow: -4,913,000,000.00 (decrease,11.76%) - Dividend Per Share: 1.32 (increase,50.06%) - Goodwill To Assets: 0.07 (increase,0.04%) - Cash Flow Per Share: 10.75 (increase,100.57%) - Dividend Yield: 17,700,455.18 (increase,73.57%) - Total Cash Flow: -4,913,000,000.00 (decrease,11.76%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,426,000,000.00 (decrease,13.14%) - P P E Net: 185,000,000.00 (decrease,1.07%) - Goodwill: 4,538,000,000.00 (decrease,0.02%) - Total Assets: 61,230,000,000.00 (increase,0.61%) - Total Liabilities: 54,484,000,000.00 (increase,3.31%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 4,901,000,000.00 (increase,5.58%) - Accumulated Other Comprehensive Income: -2,190,000,000.00 (decrease,207.58%) - Stockholders Equity: 6,703,000,000.00 (decrease,17.01%) - Total Liabilities And Equity: 61,230,000,000.00 (increase,0.61%) - Income Tax Expense: 319,000,000.00 (increase,105.81%) - Comprehensive Income: -2,190,000,000.00 (decrease,100.18%) - Shares Outstanding Basic: 279,000,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 281,000,000.00 (decrease,0.71%) - E P S Basic: 2.79 (increase,97.87%) - E P S Diluted: 2.77 (increase,97.86%) - Cash From Operations: 1,495,000,000.00 (increase,124.14%) - Cash From Investing: -5,891,000,000.00 (decrease,72.55%) - Common Stock Dividend Payments: 245,000,000.00 (increase,97.58%) - Cash From Financing: 2,462,000,000.00 (increase,108.64%) - Net Income: 779,000,000.00 (increase,96.22%) - Interest Expense.1: 61,000,000.00 (increase,103.33%) - Debt To Equity: 8.13 (increase,24.49%) - Return On Assets: 0.01 (increase,95.03%) - Return On Equity: 0.12 (increase,136.44%) - Equity Ratio: 0.11 (decrease,17.52%) - Dividend Payout Ratio: 0.31 (increase,0.69%) - Book Value Per Share: 24.03 (decrease,16.42%) - Net Cash Flow: -4,396,000,000.00 (decrease,60.03%) - Dividend Per Share: 0.88 (increase,99.0%) - Goodwill To Assets: 0.07 (decrease,0.63%) - Cash Flow Per Share: 5.36 (increase,125.74%) - Dividend Yield: 10,197,672.68 (increase,136.39%) - Total Cash Flow: -4,396,000,000.00 (decrease,60.03%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,793,000,000.00 - P P E Net: 187,000,000.00 - Goodwill: 4,539,000,000.00 - Total Assets: 60,857,000,000.00 - Total Liabilities: 52,739,000,000.00 - Common Stock: 0.00 - Retained Earnings: 4,642,000,000.00 - Accumulated Other Comprehensive Income: -712,000,000.00 - Stockholders Equity: 8,077,000,000.00 - Total Liabilities And Equity: 60,857,000,000.00 - Income Tax Expense: 155,000,000.00 - Comprehensive Income: -1,094,000,000.00 - Shares Outstanding Basic: 281,000,000.00 - Shares Outstanding Diluted: 283,000,000.00 - E P S Basic: 1.41 - E P S Diluted: 1.40 - Cash From Operations: 667,000,000.00 - Cash From Investing: -3,414,000,000.00 - Common Stock Dividend Payments: 124,000,000.00 - Cash From Financing: 1,180,000,000.00 - Net Income: 397,000,000.00 - Interest Expense.1: 30,000,000.00 - Debt To Equity: 6.53 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 28.74 - Net Cash Flow: -2,747,000,000.00 - Dividend Per Share: 0.44 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 2.37 - Dividend Yield: 4,313,977.96 - Total Cash Flow: -2,747,000,000.00
FNF_2024-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,209,000,000.00 (increase,2.33%) - P P E Net: 172,000,000.00 (decrease,1.71%) - Goodwill: 4,830,000,000.00 (increase,0.39%) - Total Assets: 74,002,000,000.00 (increase,1.34%) - Total Liabilities: 67,418,000,000.00 (increase,1.62%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 5,444,000,000.00 (increase,5.91%) - Accumulated Other Comprehensive Income: -3,067,000,000.00 (decrease,14.4%) - Stockholders Equity: 6,158,000,000.00 (decrease,1.14%) - Total Liabilities And Equity: 74,002,000,000.00 (increase,1.34%) - Income Tax Expense: 245,000,000.00 (increase,135.58%) - Comprehensive Income: 389,000,000.00 (increase,11.46%) - Shares Outstanding Basic: 270,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 271,000,000.00 (no change,0.0%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 4,215,000,000.00 (increase,34.28%) - Cash From Investing: -5,760,000,000.00 (decrease,36.14%) - Common Stock Dividend Payments: 366,000,000.00 (increase,50.62%) - Cash From Financing: 2,468,000,000.00 (increase,27.09%) - Net Income: 586,000,000.00 (increase,266.25%) - Interest Expense.1: 129,000,000.00 (increase,51.76%) - Debt To Equity: 10.95 (increase,2.79%) - Return On Assets: 0.01 (increase,261.39%) - Return On Equity: 0.10 (increase,270.47%) - Equity Ratio: 0.08 (decrease,2.45%) - Dividend Payout Ratio: 0.62 (decrease,58.88%) - Book Value Per Share: 22.81 (decrease,1.14%) - Net Cash Flow: -1,545,000,000.00 (decrease,41.48%) - Dividend Per Share: 1.36 (increase,50.62%) - Goodwill To Assets: 0.07 (decrease,0.94%) - Cash Flow Per Share: 15.61 (increase,34.28%) - Dividend Yield: 16,047,417.99 (increase,52.35%) - Total Cash Flow: -1,545,000,000.00 (decrease,41.48%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,136,000,000.00 (increase,11.17%) - P P E Net: 175,000,000.00 (decrease,1.13%) - Goodwill: 4,811,000,000.00 (increase,0.42%) - Total Assets: 73,021,000,000.00 (increase,4.83%) - Total Liabilities: 66,344,000,000.00 (increase,5.3%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 5,140,000,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -2,681,000,000.00 (decrease,2.72%) - Stockholders Equity: 6,229,000,000.00 (increase,0.6%) - Total Liabilities And Equity: 73,021,000,000.00 (increase,4.83%) - Income Tax Expense: 104,000,000.00 (increase,642.86%) - Comprehensive Income: 349,000,000.00 (increase,73.63%) - Shares Outstanding Basic: 270,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 271,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 3,139,000,000.00 (increase,121.37%) - Cash From Investing: -4,231,000,000.00 (decrease,85.16%) - Common Stock Dividend Payments: 243,000,000.00 (increase,99.18%) - Cash From Financing: 1,942,000,000.00 (increase,38.52%) - Net Income: 160,000,000.00 (increase,371.19%) - Interest Expense.1: 85,000,000.00 (increase,102.38%) - Debt To Equity: 10.65 (increase,4.67%) - Return On Assets: 0.00 (increase,358.68%) - Return On Equity: 0.03 (increase,369.58%) - Equity Ratio: 0.09 (decrease,4.04%) - Dividend Payout Ratio: 1.52 (increase,173.45%) - Book Value Per Share: 23.07 (increase,0.6%) - Net Cash Flow: -1,092,000,000.00 (decrease,25.95%) - Dividend Per Share: 0.90 (increase,99.18%) - Goodwill To Assets: 0.07 (decrease,4.21%) - Cash Flow Per Share: 11.63 (increase,121.37%) - Dividend Yield: 10,532,990.85 (increase,98.0%) - Total Cash Flow: -1,092,000,000.00 (decrease,25.95%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,821,000,000.00 - P P E Net: 177,000,000.00 - Goodwill: 4,791,000,000.00 - Total Assets: 69,654,000,000.00 - Total Liabilities: 63,006,000,000.00 - Common Stock: 0.00 - Retained Earnings: 5,044,000,000.00 - Accumulated Other Comprehensive Income: -2,610,000,000.00 - Stockholders Equity: 6,192,000,000.00 - Total Liabilities And Equity: 69,654,000,000.00 - Income Tax Expense: 14,000,000.00 - Comprehensive Income: 201,000,000.00 - Shares Outstanding Basic: 270,000,000.00 - Shares Outstanding Diluted: 271,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,418,000,000.00 - Cash From Investing: -2,285,000,000.00 - Common Stock Dividend Payments: 122,000,000.00 - Cash From Financing: 1,402,000,000.00 - Net Income: -59,000,000.00 - Interest Expense.1: 42,000,000.00 - Debt To Equity: 10.18 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.09 - Dividend Payout Ratio: -2.07 - Book Value Per Share: 22.93 - Net Cash Flow: -867,000,000.00 - Dividend Per Share: 0.45 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 5.25 - Dividend Yield: 5,319,767.44 - Total Cash Flow: -867,000,000.00
FNF_2025-01-01
📊 Financial Report for ticker/company:'FNF' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 4,970,000,000.00 (increase,1.64%) - P P E Net: 174,000,000.00 (increase,2.35%) - Goodwill: 5,272,000,000.00 (increase,3.23%) - Total Assets: 94,672,000,000.00 (increase,6.58%) - Total Liabilities: 85,770,000,000.00 (increase,6.09%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 5,671,000,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -1,423,000,000.00 (increase,31.82%) - Stockholders Equity: 8,082,000,000.00 (increase,11.32%) - Total Liabilities And Equity: 94,672,000,000.00 (increase,6.58%) - Income Tax Expense: 223,000,000.00 (increase,24.58%) - Comprehensive Income: 1,516,000,000.00 (increase,158.7%) - Shares Outstanding Basic: 271,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 273,000,000.00 (increase,0.37%) - Cash From Operations: 5,320,000,000.00 (increase,80.09%) - Cash From Investing: -5,016,000,000.00 (decrease,66.04%) - Common Stock Dividend Payments: 391,000,000.00 (increase,49.81%) - Cash From Financing: 1,899,000,000.00 (decrease,13.29%) - Net Income: 820,000,000.00 (increase,48.01%) - Interest Expense.1: 152,000,000.00 (increase,58.33%) - Debt To Equity: 10.61 (decrease,4.7%) - Return On Assets: 0.01 (increase,38.87%) - Return On Equity: 0.10 (increase,32.96%) - Equity Ratio: 0.09 (increase,4.45%) - Dividend Payout Ratio: 0.48 (increase,1.21%) - Book Value Per Share: 29.82 (increase,11.32%) - Net Cash Flow: 304,000,000.00 (increase,553.73%) - Dividend Per Share: 1.44 (increase,49.81%) - Goodwill To Assets: 0.06 (decrease,3.15%) - Cash Flow Per Share: 19.63 (increase,80.09%) - Dividend Yield: 13,110,739.92 (increase,34.57%) - Total Cash Flow: 304,000,000.00 (increase,553.73%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 4,890,000,000.00 (increase,39.04%) - P P E Net: 170,000,000.00 (increase,1.8%) - Goodwill: 5,107,000,000.00 (no change,0.0%) - Total Assets: 88,824,000,000.00 (increase,5.12%) - Total Liabilities: 80,843,000,000.00 (increase,5.46%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 5,536,000,000.00 (increase,3.26%) - Accumulated Other Comprehensive Income: -2,087,000,000.00 (decrease,2.86%) - Stockholders Equity: 7,260,000,000.00 (increase,1.89%) - Total Liabilities And Equity: 88,824,000,000.00 (increase,5.12%) - Income Tax Expense: 179,000,000.00 (increase,184.13%) - Comprehensive Income: 586,000,000.00 (increase,73.37%) - Shares Outstanding Basic: 271,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 272,000,000.00 (no change,0.0%) - Cash From Operations: 2,954,000,000.00 (increase,85.67%) - Cash From Investing: -3,021,000,000.00 (decrease,175.64%) - Common Stock Dividend Payments: 261,000,000.00 (increase,100.77%) - Cash From Financing: 2,190,000,000.00 (increase,758.82%) - Net Income: 554,000,000.00 (increase,123.39%) - Interest Expense.1: 96,000,000.00 (increase,95.92%) - Debt To Equity: 11.14 (increase,3.5%) - Return On Assets: 0.01 (increase,112.5%) - Return On Equity: 0.08 (increase,119.23%) - Equity Ratio: 0.08 (decrease,3.07%) - Dividend Payout Ratio: 0.47 (decrease,10.12%) - Book Value Per Share: 26.79 (increase,1.89%) - Net Cash Flow: -67,000,000.00 (decrease,113.54%) - Dividend Per Share: 0.96 (increase,100.77%) - Goodwill To Assets: 0.06 (decrease,4.87%) - Cash Flow Per Share: 10.90 (increase,85.67%) - Dividend Yield: 9,742,561.98 (increase,97.04%) - Total Cash Flow: -67,000,000.00 (decrease,113.54%) --- 📊 Financial Report for ticker/company:'FNF' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 3,517,000,000.00 - P P E Net: 167,000,000.00 - Goodwill: 5,107,000,000.00 - Total Assets: 84,496,000,000.00 - Total Liabilities: 76,659,000,000.00 - Common Stock: 0.00 - Retained Earnings: 5,361,000,000.00 - Accumulated Other Comprehensive Income: -2,029,000,000.00 - Stockholders Equity: 7,125,000,000.00 - Total Liabilities And Equity: 84,496,000,000.00 - Income Tax Expense: 63,000,000.00 - Comprehensive Income: 338,000,000.00 - Shares Outstanding Basic: 271,000,000.00 - Shares Outstanding Diluted: 272,000,000.00 - Cash From Operations: 1,591,000,000.00 - Cash From Investing: -1,096,000,000.00 - Common Stock Dividend Payments: 130,000,000.00 - Cash From Financing: 255,000,000.00 - Net Income: 248,000,000.00 - Interest Expense.1: 49,000,000.00 - Debt To Equity: 10.76 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.52 - Book Value Per Share: 26.29 - Net Cash Flow: 495,000,000.00 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 5.87 - Dividend Yield: 4,944,561.40 - Total Cash Flow: 495,000,000.00
SNV_2015-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2014, Period: 3 - P P E Net: 456,633,000.00 (decrease,1.08%) - Goodwill: 24,431,000.00 (no change,0.0%) - Total Assets: 26,519,110,000.00 (decrease,0.41%) - Total Liabilities: 23,442,565,000.00 (decrease,0.56%) - Common Stock: 139,878,000.00 (increase,0.03%) - Retained Earnings: -24,629,000.00 (increase,60.07%) - Accumulated Other Comprehensive Income: -24,827,000.00 (decrease,81.01%) - Stockholders Equity: 3,076,545,000.00 (increase,0.77%) - Total Liabilities And Equity: 26,519,110,000.00 (decrease,0.41%) - Income Tax Expense: 81,554,000.00 (increase,46.45%) - Comprehensive Income: 158,508,000.00 (increase,29.05%) - Shares Outstanding Basic: 138,989,000.00 (increase,0.02%) - Shares Outstanding Diluted: 139,600,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 294,895,000.00 (increase,91.22%) - Capital Expenditures: 36,059,000.00 (increase,25.31%) - Cash From Investing: -705,694,000.00 (decrease,36.77%) - Common Stock Dividend Payments: 29,194,000.00 (increase,50.02%) - Cash From Financing: 327,571,000.00 (decrease,32.95%) - Interest Expense.1: 82,160,000.00 (increase,49.3%) - Net Change In Cash.1: -83,228,000.00 (decrease,165.64%) - Debt To Equity: 7.62 (decrease,1.32%) - Free Cash Flow: 258,836,000.00 (increase,106.34%) - Equity Ratio: 0.12 (increase,1.18%) - Book Value Per Share: 22.14 (increase,0.75%) - Capital Expenditure Ratio: 0.12 (decrease,34.47%) - Net Cash Flow: -410,799,000.00 (decrease,13.56%) - Dividend Per Share: 0.21 (increase,49.99%) - Goodwill To Assets: 0.00 (increase,0.41%) - Cash Flow Per Share: 2.12 (increase,91.18%) - Dividend Yield: 1,318,896.64 (increase,48.9%) - Total Cash Flow: -410,799,000.00 (decrease,13.56%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2014, Period: 2 - P P E Net: 461,610,000.00 (decrease,1.23%) - Goodwill: 24,431,000.00 (no change,0.0%) - Total Assets: 26,627,290,000.00 (increase,0.73%) - Total Liabilities: 23,574,239,000.00 (increase,0.59%) - Common Stock: 139,835,000.00 (decrease,85.71%) - Retained Earnings: -61,683,000.00 (increase,37.58%) - Accumulated Other Comprehensive Income: -13,716,000.00 (increase,54.97%) - Stockholders Equity: 3,053,051,000.00 (increase,1.82%) - Total Liabilities And Equity: 26,627,290,000.00 (increase,0.73%) - Income Tax Expense: 55,686,000.00 (increase,94.65%) - Comprehensive Income: 122,831,000.00 (increase,107.45%) - Shares Outstanding Basic: 138,961,000.00 (decrease,85.71%) - Shares Outstanding Diluted: 139,535,000.00 (decrease,85.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 154,215,000.00 (increase,76.71%) - Capital Expenditures: 28,776,000.00 (increase,124.94%) - Cash From Investing: -515,969,000.00 (decrease,17.02%) - Common Stock Dividend Payments: 19,460,000.00 (increase,100.04%) - Cash From Financing: 488,549,000.00 (increase,41.75%) - Interest Expense.1: 55,029,000.00 (increase,97.46%) - Net Change In Cash.1: 126,795,000.00 (increase,1506.96%) - Debt To Equity: 7.72 (decrease,1.21%) - Free Cash Flow: 125,439,000.00 (increase,68.43%) - Equity Ratio: 0.11 (increase,1.09%) - Book Value Per Share: 21.97 (increase,612.59%) - Capital Expenditure Ratio: 0.19 (increase,27.29%) - Net Cash Flow: -361,754,000.00 (decrease,2.29%) - Dividend Per Share: 0.14 (increase,1299.99%) - Goodwill To Assets: 0.00 (decrease,0.72%) - Cash Flow Per Share: 1.11 (increase,1136.71%) - Dividend Yield: 885,730.72 (decrease,71.93%) - Total Cash Flow: -361,754,000.00 (decrease,2.29%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2014, Period: 1 - P P E Net: 467,375,000.00 - Goodwill: 24,431,000.00 - Total Assets: 26,435,426,000.00 - Total Liabilities: 23,436,930,000.00 - Common Stock: 978,500,000.00 - Retained Earnings: -98,824,000.00 - Accumulated Other Comprehensive Income: -30,463,000.00 - Stockholders Equity: 2,998,496,000.00 - Total Liabilities And Equity: 26,435,426,000.00 - Income Tax Expense: 28,608,000.00 - Comprehensive Income: 59,211,000.00 - Shares Outstanding Basic: 972,522,000.00 - Shares Outstanding Diluted: 976,527,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 87,270,000.00 - Capital Expenditures: 12,793,000.00 - Cash From Investing: -440,926,000.00 - Common Stock Dividend Payments: 9,728,000.00 - Cash From Financing: 344,644,000.00 - Interest Expense.1: 27,868,000.00 - Net Change In Cash.1: -9,012,000.00 - Debt To Equity: 7.82 - Free Cash Flow: 74,477,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 3.08 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -353,656,000.00 - Dividend Per Share: 0.01 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.09 - Dividend Yield: 3,155,146.45 - Total Cash Flow: -353,656,000.00
SNV_2016-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2015, Period: 3 - P P E Net: 449,078,000.00 (increase,0.79%) - Goodwill: 24,431,000.00 (no change,0.0%) - Total Assets: 28,167,827,000.00 (decrease,0.13%) - Total Liabilities: 25,150,711,000.00 (decrease,0.19%) - Common Stock: 140,526,000.00 (increase,0.07%) - Retained Earnings: 134,797,000.00 (increase,45.73%) - Accumulated Other Comprehensive Income: -6,092,000.00 (increase,72.71%) - Stockholders Equity: 3,017,116,000.00 (increase,0.36%) - Total Liabilities And Equity: 28,167,827,000.00 (decrease,0.13%) - Income Tax Expense: 100,149,000.00 (increase,56.26%) - Comprehensive Income: 174,197,000.00 (increase,74.13%) - Shares Outstanding Basic: 133,120,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 133,876,000.00 (decrease,0.6%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 313,331,000.00 (increase,177.72%) - Capital Expenditures: 21,667,000.00 (increase,146.08%) - Cash From Investing: -1,417,240,000.00 (decrease,11.06%) - Common Stock Dividend Payments: 39,736,000.00 (increase,49.02%) - Cash From Financing: 947,816,000.00 (decrease,8.75%) - Interest Expense.1: 88,450,000.00 (increase,52.11%) - Net Change In Cash.1: -156,093,000.00 (decrease,25.22%) - Debt To Equity: 8.34 (decrease,0.56%) - Free Cash Flow: 291,664,000.00 (increase,180.4%) - Equity Ratio: 0.11 (increase,0.5%) - Book Value Per Share: 22.66 (increase,0.98%) - Capital Expenditure Ratio: 0.07 (decrease,11.39%) - Net Cash Flow: -1,103,909,000.00 (increase,5.11%) - Dividend Per Share: 0.30 (increase,49.94%) - Goodwill To Assets: 0.00 (increase,0.14%) - Cash Flow Per Share: 2.35 (increase,179.42%) - Dividend Yield: 1,753,216.09 (increase,47.58%) - Total Cash Flow: -1,103,909,000.00 (increase,5.11%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2015, Period: 2 - P P E Net: 445,579,000.00 (decrease,1.39%) - Goodwill: 24,431,000.00 (no change,0.0%) - Total Assets: 28,205,870,000.00 (increase,2.07%) - Total Liabilities: 25,199,713,000.00 (increase,2.42%) - Common Stock: 140,425,000.00 (increase,0.07%) - Retained Earnings: 92,500,000.00 (increase,76.2%) - Accumulated Other Comprehensive Income: -22,323,000.00 (decrease,511.42%) - Stockholders Equity: 3,006,157,000.00 (decrease,0.81%) - Total Liabilities And Equity: 28,205,870,000.00 (increase,2.07%) - Income Tax Expense: 64,091,000.00 (increase,101.23%) - Comprehensive Income: 100,038,000.00 (increase,59.0%) - Shares Outstanding Basic: 133,935,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 134,678,000.00 (decrease,0.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 112,823,000.00 (increase,190.88%) - Capital Expenditures: 8,805,000.00 (increase,68.65%) - Cash From Investing: -1,276,147,000.00 (decrease,98.33%) - Common Stock Dividend Payments: 26,664,000.00 (increase,98.48%) - Cash From Financing: 1,038,667,000.00 (increase,89.36%) - Interest Expense.1: 58,147,000.00 (increase,106.65%) - Net Change In Cash.1: -124,657,000.00 (decrease,122.0%) - Debt To Equity: 8.38 (increase,3.26%) - Free Cash Flow: 104,018,000.00 (increase,209.89%) - Equity Ratio: 0.11 (decrease,2.82%) - Book Value Per Share: 22.44 (decrease,0.07%) - Capital Expenditure Ratio: 0.08 (decrease,42.02%) - Net Cash Flow: -1,163,324,000.00 (decrease,92.39%) - Dividend Per Share: 0.20 (increase,99.96%) - Goodwill To Assets: 0.00 (decrease,2.03%) - Cash Flow Per Share: 0.84 (increase,193.05%) - Dividend Yield: 1,187,976.16 (increase,98.62%) - Total Cash Flow: -1,163,324,000.00 (decrease,92.39%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2015, Period: 1 - P P E Net: 451,843,000.00 - Goodwill: 24,431,000.00 - Total Assets: 27,633,784,000.00 - Total Liabilities: 24,603,149,000.00 - Common Stock: 140,329,000.00 - Retained Earnings: 52,497,000.00 - Accumulated Other Comprehensive Income: -3,651,000.00 - Stockholders Equity: 3,030,635,000.00 - Total Liabilities And Equity: 27,633,784,000.00 - Income Tax Expense: 31,849,000.00 - Comprehensive Income: 62,917,000.00 - Shares Outstanding Basic: 134,933,000.00 - Shares Outstanding Diluted: 135,744,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 38,787,000.00 - Capital Expenditures: 5,221,000.00 - Cash From Investing: -643,443,000.00 - Common Stock Dividend Payments: 13,434,000.00 - Cash From Financing: 548,505,000.00 - Interest Expense.1: 28,138,000.00 - Net Change In Cash.1: -56,151,000.00 - Debt To Equity: 8.12 - Free Cash Flow: 33,566,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 22.46 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -604,656,000.00 - Dividend Per Share: 0.10 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.29 - Dividend Yield: 598,122.15 - Total Cash Flow: -604,656,000.00
SNV_2017-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2016, Period: 3 - P P E Net: 418,091,000.00 (decrease,1.62%) - Goodwill: 24,431,000.00 (no change,0.0%) - Total Assets: 29,727,096,000.00 (increase,0.91%) - Total Liabilities: 26,820,437,000.00 (increase,1.18%) - Common Stock: 141,066,000.00 (increase,0.04%) - Retained Earnings: 300,702,000.00 (increase,18.98%) - Accumulated Other Comprehensive Income: 5,165,000.00 (decrease,53.07%) - Stockholders Equity: 2,906,659,000.00 (decrease,1.52%) - Total Liabilities And Equity: 29,727,096,000.00 (increase,0.91%) - Income Tax Expense: 102,148,000.00 (increase,57.7%) - Comprehensive Income: 213,217,000.00 (increase,38.62%) - Shares Outstanding Basic: 125,076,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 125,712,000.00 (decrease,0.84%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 328,342,000.00 (increase,63.62%) - Capital Expenditures: 24,491,000.00 (increase,46.05%) - Cash From Investing: -947,511,000.00 (decrease,39.53%) - Common Stock Dividend Payments: 44,737,000.00 (increase,49.05%) - Cash From Financing: 619,419,000.00 (increase,26.76%) - Interest Expense.1: 92,620,000.00 (increase,49.21%) - Net Change In Cash.1: 250,000.00 (decrease,97.56%) - Debt To Equity: 9.23 (increase,2.74%) - Free Cash Flow: 303,851,000.00 (increase,65.22%) - Equity Ratio: 0.10 (decrease,2.41%) - Book Value Per Share: 23.24 (decrease,0.67%) - Capital Expenditure Ratio: 0.07 (decrease,10.74%) - Net Cash Flow: -619,169,000.00 (decrease,29.42%) - Dividend Per Share: 0.36 (increase,50.35%) - Goodwill To Assets: 0.00 (decrease,0.9%) - Cash Flow Per Share: 2.63 (increase,65.04%) - Dividend Yield: 1,925,071.02 (increase,50.05%) - Total Cash Flow: -619,169,000.00 (decrease,29.42%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2016, Period: 2 - P P E Net: 424,967,000.00 (decrease,3.22%) - Goodwill: 24,431,000.00 (no change,0.0%) - Total Assets: 29,459,691,000.00 (increase,0.99%) - Total Liabilities: 26,508,032,000.00 (increase,1.11%) - Common Stock: 141,008,000.00 (increase,0.15%) - Retained Earnings: 252,739,000.00 (increase,20.42%) - Accumulated Other Comprehensive Income: 11,005,000.00 (increase,1587.16%) - Stockholders Equity: 2,951,659,000.00 (decrease,0.05%) - Total Liabilities And Equity: 29,459,691,000.00 (increase,0.99%) - Income Tax Expense: 64,773,000.00 (increase,107.61%) - Comprehensive Income: 153,813,000.00 (increase,88.47%) - Shares Outstanding Basic: 126,164,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 126,778,000.00 (decrease,0.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 200,676,000.00 (increase,121.74%) - Capital Expenditures: 16,769,000.00 (increase,114.16%) - Cash From Investing: -679,078,000.00 (decrease,79.42%) - Common Stock Dividend Payments: 30,015,000.00 (increase,99.18%) - Cash From Financing: 488,644,000.00 (increase,79.02%) - Interest Expense.1: 62,073,000.00 (increase,99.4%) - Net Change In Cash.1: 10,242,000.00 (increase,168.13%) - Debt To Equity: 8.98 (increase,1.16%) - Free Cash Flow: 183,907,000.00 (increase,122.46%) - Equity Ratio: 0.10 (decrease,1.03%) - Book Value Per Share: 23.40 (increase,0.79%) - Capital Expenditure Ratio: 0.08 (decrease,3.42%) - Net Cash Flow: -478,402,000.00 (decrease,66.12%) - Dividend Per Share: 0.24 (increase,100.86%) - Goodwill To Assets: 0.00 (decrease,0.98%) - Cash Flow Per Share: 1.59 (increase,123.61%) - Dividend Yield: 1,282,943.75 (increase,97.63%) - Total Cash Flow: -478,402,000.00 (decrease,66.12%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2016, Period: 1 - P P E Net: 439,122,000.00 - Goodwill: 24,431,000.00 - Total Assets: 29,171,257,000.00 - Total Liabilities: 26,217,989,000.00 - Common Stock: 140,794,000.00 - Retained Earnings: 209,876,000.00 - Accumulated Other Comprehensive Income: -740,000.00 - Stockholders Equity: 2,953,268,000.00 - Total Liabilities And Equity: 29,171,257,000.00 - Income Tax Expense: 31,199,000.00 - Comprehensive Income: 81,610,000.00 - Shares Outstanding Basic: 127,227,000.00 - Shares Outstanding Diluted: 127,857,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 90,499,000.00 - Capital Expenditures: 7,830,000.00 - Cash From Investing: -378,492,000.00 - Common Stock Dividend Payments: 15,069,000.00 - Cash From Financing: 272,961,000.00 - Interest Expense.1: 31,130,000.00 - Net Change In Cash.1: -15,032,000.00 - Debt To Equity: 8.88 - Free Cash Flow: 82,669,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 23.21 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -287,993,000.00 - Dividend Per Share: 0.12 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.71 - Dividend Yield: 649,173.61 - Total Cash Flow: -287,993,000.00
SNV_2018-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2017, Period: 3 - P P E Net: 423,245,000.00 (increase,1.65%) - Goodwill: 57,315,000.00 (increase,0.39%) - Total Assets: 31,642,123,000.00 (increase,3.11%) - Total Liabilities: 28,645,045,000.00 (increase,3.45%) - Common Stock: 142,525,000.00 (increase,0.02%) - Retained Earnings: 534,996,000.00 (increase,16.93%) - Accumulated Other Comprehensive Income: -39,596,000.00 (increase,17.28%) - Stockholders Equity: 2,997,078,000.00 (decrease,0.03%) - Total Liabilities And Equity: 31,642,123,000.00 (increase,3.11%) - Income Tax Expense: 130,303,000.00 (increase,72.28%) - Comprehensive Income: 261,931,000.00 (increase,68.28%) - Shares Outstanding Basic: 121,796,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 122,628,000.00 (decrease,0.34%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 485,381,000.00 (increase,97.63%) - Capital Expenditures: 34,717,000.00 (increase,125.64%) - Cash From Investing: -1,550,325,000.00 (decrease,122.46%) - Common Stock Dividend Payments: 36,681,000.00 (increase,99.91%) - Cash From Financing: 1,056,228,000.00 (increase,143.74%) - Interest Expense.1: 101,966,000.00 (increase,52.45%) - Net Change In Cash.1: -8,716,000.00 (increase,51.48%) - Debt To Equity: 9.56 (increase,3.48%) - Free Cash Flow: 450,664,000.00 (increase,95.76%) - Equity Ratio: 0.09 (decrease,3.04%) - Book Value Per Share: 24.61 (increase,0.34%) - Capital Expenditure Ratio: 0.07 (increase,14.17%) - Net Cash Flow: -1,064,944,000.00 (decrease,135.97%) - Dividend Per Share: 0.30 (increase,100.65%) - Goodwill To Assets: 0.00 (decrease,2.64%) - Cash Flow Per Share: 3.99 (increase,98.37%) - Dividend Yield: 1,490,651.59 (increase,99.22%) - Total Cash Flow: -1,064,944,000.00 (decrease,135.97%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2017, Period: 2 - P P E Net: 416,364,000.00 (increase,0.88%) - Goodwill: 57,092,000.00 (increase,0.14%) - Total Assets: 30,687,966,000.00 (increase,0.03%) - Total Liabilities: 27,690,019,000.00 (decrease,0.1%) - Common Stock: 142,499,000.00 (increase,0.04%) - Retained Earnings: 457,523,000.00 (increase,13.69%) - Accumulated Other Comprehensive Income: -47,865,000.00 (increase,12.58%) - Stockholders Equity: 2,997,947,000.00 (increase,1.21%) - Total Liabilities And Equity: 30,687,966,000.00 (increase,0.03%) - Income Tax Expense: 75,635,000.00 (increase,123.46%) - Comprehensive Income: 155,655,000.00 (increase,113.91%) - Shares Outstanding Basic: 122,251,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 123,043,000.00 (decrease,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 245,601,000.00 (increase,79.81%) - Capital Expenditures: 15,386,000.00 (increase,179.9%) - Cash From Investing: -696,906,000.00 (decrease,25.89%) - Common Stock Dividend Payments: 18,349,000.00 (increase,0.01%) - Cash From Financing: 433,343,000.00 (increase,7.71%) - Interest Expense.1: 66,887,000.00 (increase,105.97%) - Net Change In Cash.1: -17,962,000.00 (decrease,22.34%) - Debt To Equity: 9.24 (decrease,1.29%) - Free Cash Flow: 230,215,000.00 (increase,75.62%) - Equity Ratio: 0.10 (increase,1.18%) - Book Value Per Share: 24.52 (increase,1.25%) - Capital Expenditure Ratio: 0.06 (increase,55.66%) - Net Cash Flow: -451,305,000.00 (decrease,8.22%) - Dividend Per Share: 0.15 (increase,0.05%) - Goodwill To Assets: 0.00 (increase,0.12%) - Cash Flow Per Share: 2.01 (increase,79.89%) - Dividend Yield: 748,239.91 (decrease,1.22%) - Total Cash Flow: -451,305,000.00 (decrease,8.22%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2017, Period: 1 - P P E Net: 412,725,000.00 - Goodwill: 57,010,000.00 - Total Assets: 30,679,589,000.00 - Total Liabilities: 27,717,462,000.00 - Common Stock: 142,441,000.00 - Retained Earnings: 402,428,000.00 - Accumulated Other Comprehensive Income: -54,751,000.00 - Stockholders Equity: 2,962,127,000.00 - Total Liabilities And Equity: 30,679,589,000.00 - Income Tax Expense: 33,847,000.00 - Comprehensive Income: 72,765,000.00 - Shares Outstanding Basic: 122,300,000.00 - Shares Outstanding Diluted: 123,059,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 136,586,000.00 - Capital Expenditures: 5,497,000.00 - Cash From Investing: -553,599,000.00 - Common Stock Dividend Payments: 18,347,000.00 - Cash From Financing: 402,331,000.00 - Interest Expense.1: 32,474,000.00 - Net Change In Cash.1: -14,682,000.00 - Debt To Equity: 9.36 - Free Cash Flow: 131,089,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 24.22 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -417,013,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.12 - Dividend Yield: 757,509.08 - Total Cash Flow: -417,013,000.00
SNV_2019-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2018, Period: 3 - P P E Net: 431,012,000.00 (increase,0.56%) - Goodwill: 57,315,000.00 (no change,0.0%) - Total Assets: 32,075,120,000.00 (increase,1.05%) - Total Liabilities: 29,035,047,000.00 (increase,1.62%) - Common Stock: 143,093,000.00 (increase,0.01%) - Retained Earnings: 770,807,000.00 (increase,10.01%) - Accumulated Other Comprehensive Income: -143,720,000.00 (decrease,14.32%) - Stockholders Equity: 3,040,073,000.00 (decrease,4.03%) - Total Liabilities And Equity: 32,075,120,000.00 (increase,1.05%) - Income Tax Expense: 80,095,000.00 (increase,30.99%) - Comprehensive Income: 241,912,000.00 (increase,60.36%) - Shares Outstanding Basic: 118,096,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 118,847,000.00 (decrease,0.32%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 373,147,000.00 (increase,59.93%) - Capital Expenditures: 39,034,000.00 (increase,45.76%) - Cash From Investing: -874,084,000.00 (decrease,105.85%) - Common Stock Dividend Payments: 77,020,000.00 (increase,62.11%) - Cash From Financing: 579,937,000.00 (increase,65.62%) - Interest Expense.1: 136,431,000.00 (increase,62.21%) - Debt To Equity: 9.55 (increase,5.88%) - Free Cash Flow: 334,113,000.00 (increase,61.77%) - Equity Ratio: 0.09 (decrease,5.03%) - Book Value Per Share: 25.74 (decrease,3.68%) - Capital Expenditure Ratio: 0.10 (decrease,8.86%) - Net Cash Flow: -500,937,000.00 (decrease,161.84%) - Dividend Per Share: 0.65 (increase,62.71%) - Goodwill To Assets: 0.00 (decrease,1.04%) - Cash Flow Per Share: 3.16 (increase,60.52%) - Dividend Yield: 2,991,952.47 (increase,68.3%) - Total Cash Flow: -500,937,000.00 (decrease,161.84%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2018, Period: 2 - P P E Net: 428,633,000.00 (increase,1.01%) - Goodwill: 57,315,000.00 (no change,0.0%) - Total Assets: 31,740,305,000.00 (increase,0.76%) - Total Liabilities: 28,572,611,000.00 (increase,0.1%) - Common Stock: 143,078,000.00 (increase,0.04%) - Retained Earnings: 700,688,000.00 (increase,12.66%) - Accumulated Other Comprehensive Income: -125,720,000.00 (decrease,16.65%) - Stockholders Equity: 3,167,694,000.00 (increase,7.14%) - Total Liabilities And Equity: 31,740,305,000.00 (increase,0.76%) - Income Tax Expense: 61,146,000.00 (increase,102.41%) - Comprehensive Income: 150,853,000.00 (increase,161.83%) - Shares Outstanding Basic: 118,531,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 119,229,000.00 (decrease,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 233,318,000.00 (increase,209.29%) - Capital Expenditures: 26,780,000.00 (increase,190.71%) - Cash From Investing: -424,632,000.00 (decrease,142.58%) - Common Stock Dividend Payments: 47,510,000.00 (increase,166.39%) - Cash From Financing: 350,169,000.00 (increase,55.15%) - Interest Expense.1: 84,107,000.00 (increase,116.49%) - Debt To Equity: 9.02 (decrease,6.58%) - Free Cash Flow: 206,538,000.00 (increase,211.88%) - Equity Ratio: 0.10 (increase,6.34%) - Book Value Per Share: 26.72 (increase,7.27%) - Capital Expenditure Ratio: 0.11 (decrease,6.01%) - Net Cash Flow: -191,314,000.00 (decrease,92.06%) - Dividend Per Share: 0.40 (increase,166.69%) - Goodwill To Assets: 0.00 (decrease,0.75%) - Cash Flow Per Share: 1.97 (increase,209.64%) - Dividend Yield: 1,777,762.56 (increase,148.34%) - Total Cash Flow: -191,314,000.00 (decrease,92.06%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2018, Period: 1 - P P E Net: 424,342,000.00 - Goodwill: 57,315,000.00 - Total Assets: 31,501,028,000.00 - Total Liabilities: 28,544,533,000.00 - Common Stock: 143,017,000.00 - Retained Earnings: 621,925,000.00 - Accumulated Other Comprehensive Income: -107,777,000.00 - Stockholders Equity: 2,956,495,000.00 - Total Liabilities And Equity: 31,501,028,000.00 - Income Tax Expense: 30,209,000.00 - Comprehensive Income: 57,614,000.00 - Shares Outstanding Basic: 118,666,000.00 - Shares Outstanding Diluted: 119,321,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 75,436,000.00 - Capital Expenditures: 9,212,000.00 - Cash From Investing: -175,050,000.00 - Common Stock Dividend Payments: 17,835,000.00 - Cash From Financing: 225,698,000.00 - Interest Expense.1: 38,850,000.00 - Debt To Equity: 9.65 - Free Cash Flow: 66,224,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 24.91 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -99,614,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.64 - Dividend Yield: 715,850.39 - Total Cash Flow: -99,614,000.00
SNV_2020-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2019, Period: 3 - P P E Net: 487,053,000.00 (decrease,0.73%) - Goodwill: 487,865,000.00 (decrease,0.92%) - Total Assets: 47,661,182,000.00 (increase,0.72%) - Total Liabilities: 42,792,344,000.00 (increase,0.54%) - Common Stock: 166,201,000.00 (increase,0.07%) - Retained Earnings: 969,077,000.00 (increase,9.32%) - Accumulated Other Comprehensive Income: 75,933,000.00 (increase,54.06%) - Stockholders Equity: 4,868,838,000.00 (increase,2.42%) - Total Liabilities And Equity: 47,661,182,000.00 (increase,0.72%) - Income Tax Expense: 146,287,000.00 (increase,53.94%) - Comprehensive Income: 582,449,000.00 (increase,38.65%) - Shares Outstanding Basic: 156,819,000.00 (decrease,1.46%) - Shares Outstanding Diluted: 158,595,000.00 (decrease,1.44%) - E P S Basic: 2.53 (increase,48.82%) - E P S Diluted: 2.51 (increase,49.4%) - Cash From Operations: 364,111,000.00 (increase,42.32%) - Capital Expenditures: 40,195,000.00 (increase,26.53%) - Cash From Investing: -1,514,325,000.00 (decrease,12.88%) - Common Stock Dividend Payments: 123,446,000.00 (increase,62.0%) - Cash From Financing: 1,189,120,000.00 (increase,8.75%) - Net Income: 412,096,000.00 (increase,49.11%) - Interest Expense.1: 347,850,000.00 (increase,53.55%) - Debt To Equity: 8.79 (decrease,1.84%) - Return On Assets: 0.01 (increase,48.04%) - Return On Equity: 0.08 (increase,45.59%) - Free Cash Flow: 323,916,000.00 (increase,44.56%) - Equity Ratio: 0.10 (increase,1.68%) - Dividend Payout Ratio: 0.30 (increase,8.64%) - Book Value Per Share: 31.05 (increase,3.94%) - Capital Expenditure Ratio: 0.11 (decrease,11.1%) - Net Cash Flow: -1,150,214,000.00 (decrease,5.94%) - Dividend Per Share: 0.79 (increase,64.4%) - Goodwill To Assets: 0.01 (decrease,1.63%) - Cash Flow Per Share: 2.32 (increase,44.44%) - Dividend Yield: 3,976,036.64 (increase,55.85%) - Total Cash Flow: -1,150,214,000.00 (decrease,5.94%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2019, Period: 2 - P P E Net: 490,644,000.00 - Goodwill: 492,390,000.00 - Total Assets: 47,318,203,000.00 - Total Liabilities: 42,564,387,000.00 - Common Stock: 166,080,000.00 - Retained Earnings: 886,460,000.00 - Accumulated Other Comprehensive Income: 49,289,000.00 - Stockholders Equity: 4,753,816,000.00 - Total Liabilities And Equity: 47,318,203,000.00 - Income Tax Expense: 95,028,000.00 - Comprehensive Income: 420,079,000.00 - Shares Outstanding Basic: 159,148,000.00 - Shares Outstanding Diluted: 160,908,000.00 - E P S Basic: 1.70 - E P S Diluted: 1.68 - Cash From Operations: 255,836,000.00 - Capital Expenditures: 31,767,000.00 - Cash From Investing: -1,341,546,000.00 - Common Stock Dividend Payments: 76,203,000.00 - Cash From Financing: 1,093,467,000.00 - Net Income: 276,370,000.00 - Interest Expense.1: 226,532,000.00 - Debt To Equity: 8.95 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 224,069,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 29.87 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -1,085,710,000.00 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.61 - Dividend Yield: 2,551,119.99 - Total Cash Flow: -1,085,710,000.00
SNV_2021-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2020, Period: 3 - Goodwill: 452,390,000.00 (decrease,9.02%) - Total Assets: 53,040,538,000.00 (decrease,2.0%) - Total Liabilities: 47,975,996,000.00 (decrease,2.23%) - Common Stock: 167,411,000.00 (increase,0.0%) - Retained Earnings: 1,084,736,000.00 (increase,3.26%) - Accumulated Other Comprehensive Income: 174,914,000.00 (decrease,13.82%) - Stockholders Equity: 5,064,542,000.00 (increase,0.23%) - Total Liabilities And Equity: 53,040,538,000.00 (decrease,2.0%) - Income Tax Expense: 74,250,000.00 (increase,115.46%) - Comprehensive Income: 332,559,000.00 (increase,23.61%) - Shares Outstanding Basic: 147,304,000.00 (increase,0.0%) - Shares Outstanding Diluted: 148,037,000.00 (decrease,0.02%) - E P S Basic: 1.35 (increase,73.08%) - E P S Diluted: 1.34 (increase,71.79%) - Cash From Operations: -208,360,000.00 (increase,76.4%) - Capital Expenditures: 22,786,000.00 (increase,12.88%) - Cash From Investing: -3,223,538,000.00 (decrease,1.61%) - Common Stock Dividend Payments: 141,353,000.00 (increase,52.42%) - Cash From Financing: 4,230,343,000.00 (decrease,4.72%) - Net Income: 223,286,000.00 (increase,69.53%) - Interest Expense.1: 244,200,000.00 (increase,31.54%) - Debt To Equity: 9.47 (decrease,2.45%) - Return On Assets: 0.00 (increase,72.98%) - Return On Equity: 0.04 (increase,69.14%) - Free Cash Flow: -231,146,000.00 (increase,74.41%) - Equity Ratio: 0.10 (increase,2.27%) - Dividend Payout Ratio: 0.63 (decrease,10.09%) - Book Value Per Share: 34.38 (increase,0.23%) - Capital Expenditure Ratio: -0.11 (decrease,378.36%) - Net Cash Flow: -3,431,898,000.00 (increase,15.37%) - Dividend Per Share: 0.96 (increase,52.41%) - Goodwill To Assets: 0.01 (decrease,7.17%) - Cash Flow Per Share: -1.41 (increase,76.4%) - Dividend Yield: 4,111,302.13 (increase,52.07%) - Total Cash Flow: -3,431,898,000.00 (increase,15.37%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2020, Period: 2 - Goodwill: 497,267,000.00 (no change,0.0%) - Total Assets: 54,121,989,000.00 (increase,6.92%) - Total Liabilities: 49,069,021,000.00 (increase,7.72%) - Common Stock: 167,406,000.00 (increase,0.03%) - Retained Earnings: 1,050,527,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: 202,970,000.00 (decrease,21.0%) - Stockholders Equity: 5,052,968,000.00 (decrease,0.24%) - Total Liabilities And Equity: 54,121,989,000.00 (increase,6.92%) - Income Tax Expense: 34,461,000.00 (increase,858.58%) - Comprehensive Income: 269,041,000.00 (increase,17.08%) - Shares Outstanding Basic: 147,300,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 148,067,000.00 (decrease,0.23%) - E P S Basic: 0.78 (increase,271.43%) - E P S Diluted: 0.78 (increase,290.0%) - Cash From Operations: -882,990,000.00 (decrease,4568.35%) - Capital Expenditures: 20,186,000.00 (increase,190.82%) - Cash From Investing: -3,172,407,000.00 (decrease,143.28%) - Common Stock Dividend Payments: 92,741,000.00 (increase,110.06%) - Cash From Financing: 4,439,704,000.00 (increase,131.09%) - Net Income: 131,712,000.00 (increase,241.92%) - Interest Expense.1: 185,640,000.00 (increase,67.79%) - Debt To Equity: 9.71 (increase,7.98%) - Return On Assets: 0.00 (increase,219.8%) - Return On Equity: 0.03 (increase,242.75%) - Free Cash Flow: -903,176,000.00 (decrease,7145.05%) - Equity Ratio: 0.09 (decrease,6.7%) - Dividend Payout Ratio: 0.70 (decrease,38.56%) - Book Value Per Share: 34.30 (decrease,0.23%) - Capital Expenditure Ratio: -0.02 (decrease,106.51%) - Net Cash Flow: -4,055,397,000.00 (decrease,215.77%) - Dividend Per Share: 0.63 (increase,110.08%) - Goodwill To Assets: 0.01 (decrease,6.47%) - Cash Flow Per Share: -5.99 (decrease,4568.68%) - Dividend Yield: 2,703,509.96 (increase,110.56%) - Total Cash Flow: -4,055,397,000.00 (decrease,215.77%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2020, Period: 1 - Goodwill: 497,267,000.00 - Total Assets: 50,619,585,000.00 - Total Liabilities: 45,554,380,000.00 - Common Stock: 167,360,000.00 - Retained Earnings: 1,014,238,000.00 - Accumulated Other Comprehensive Income: 256,911,000.00 - Stockholders Equity: 5,065,205,000.00 - Total Liabilities And Equity: 50,619,585,000.00 - Income Tax Expense: 3,595,000.00 - Comprehensive Income: 229,791,000.00 - Shares Outstanding Basic: 147,311,000.00 - Shares Outstanding Diluted: 148,401,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.20 - Cash From Operations: 19,761,000.00 - Capital Expenditures: 6,941,000.00 - Cash From Investing: -1,304,032,000.00 - Common Stock Dividend Payments: 44,149,000.00 - Cash From Financing: 1,921,187,000.00 - Net Income: 38,521,000.00 - Interest Expense.1: 110,637,000.00 - Debt To Equity: 8.99 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 12,820,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 1.15 - Book Value Per Share: 34.38 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: -1,284,271,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.13 - Dividend Yield: 1,283,982.26 - Total Cash Flow: -1,284,271,000.00
SNV_2022-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2021, Period: 3 - Goodwill: 452,390,000.00 (no change,0.0%) - Total Assets: 55,509,129,000.00 (increase,1.04%) - Total Liabilities: 50,256,327,000.00 (increase,1.12%) - Common Stock: 169,171,000.00 (increase,0.04%) - Retained Earnings: 1,567,366,000.00 (increase,9.07%) - Accumulated Other Comprehensive Income: -5,462,000.00 (decrease,111.95%) - Stockholders Equity: 5,252,802,000.00 (increase,0.29%) - Total Liabilities And Equity: 55,509,129,000.00 (increase,1.04%) - Income Tax Expense: 159,910,000.00 (increase,50.89%) - Comprehensive Income: 395,968,000.00 (increase,52.07%) - Shares Outstanding Basic: 147,622,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 149,069,000.00 (decrease,0.46%) - E P S Basic: 3.63 (increase,50.62%) - E P S Diluted: 3.59 (increase,50.84%) - Cash From Operations: 843,342,000.00 (increase,93.19%) - Capital Expenditures: 19,996,000.00 (increase,61.01%) - Cash From Investing: -3,101,133,000.00 (decrease,85.96%) - Common Stock Dividend Payments: 146,578,000.00 (increase,49.68%) - Cash From Financing: 692,294,000.00 (increase,187.47%) - Net Income: 560,065,000.00 (increase,50.03%) - Interest Expense.1: 94,430,000.00 (increase,41.27%) - Debt To Equity: 9.57 (increase,0.83%) - Return On Assets: 0.01 (increase,48.49%) - Return On Equity: 0.11 (increase,49.6%) - Free Cash Flow: 823,346,000.00 (increase,94.14%) - Equity Ratio: 0.09 (decrease,0.74%) - Dividend Payout Ratio: 0.26 (decrease,0.24%) - Book Value Per Share: 35.58 (increase,0.74%) - Capital Expenditure Ratio: 0.02 (decrease,16.66%) - Net Cash Flow: -2,257,791,000.00 (decrease,83.4%) - Dividend Per Share: 0.99 (increase,50.36%) - Goodwill To Assets: 0.01 (decrease,1.03%) - Cash Flow Per Share: 5.71 (increase,94.07%) - Dividend Yield: 4,119,351.45 (increase,48.58%) - Total Cash Flow: -2,257,791,000.00 (decrease,83.4%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2021, Period: 2 - Goodwill: 452,390,000.00 (no change,0.0%) - Total Assets: 54,938,659,000.00 (decrease,0.4%) - Total Liabilities: 49,700,945,000.00 (decrease,0.59%) - Common Stock: 169,108,000.00 (increase,0.08%) - Retained Earnings: 1,436,983,000.00 (increase,9.88%) - Accumulated Other Comprehensive Income: 45,726,000.00 (increase,199.29%) - Stockholders Equity: 5,237,714,000.00 (increase,1.47%) - Total Liabilities And Equity: 54,938,659,000.00 (decrease,0.4%) - Income Tax Expense: 105,975,000.00 (increase,115.57%) - Comprehensive Income: 260,383,000.00 (increase,495.35%) - Shares Outstanding Basic: 148,289,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 149,764,000.00 (decrease,0.01%) - E P S Basic: 2.41 (increase,100.83%) - E P S Diluted: 2.38 (increase,100.0%) - Cash From Operations: 436,526,000.00 (increase,2057.82%) - Capital Expenditures: 12,419,000.00 (increase,208.39%) - Cash From Investing: -1,667,591,000.00 (decrease,2.34%) - Common Stock Dividend Payments: 97,927,000.00 (increase,100.53%) - Cash From Financing: 240,824,000.00 (decrease,64.82%) - Net Income: 373,292,000.00 (increase,99.52%) - Interest Expense.1: 66,844,000.00 (increase,85.88%) - Debt To Equity: 9.49 (decrease,2.04%) - Return On Assets: 0.01 (increase,100.32%) - Return On Equity: 0.07 (increase,96.63%) - Free Cash Flow: 424,107,000.00 (increase,2517.46%) - Equity Ratio: 0.10 (increase,1.88%) - Dividend Payout Ratio: 0.26 (increase,0.51%) - Book Value Per Share: 35.32 (increase,1.59%) - Capital Expenditure Ratio: 0.03 (decrease,85.71%) - Net Cash Flow: -1,231,065,000.00 (increase,23.5%) - Dividend Per Share: 0.66 (increase,100.77%) - Goodwill To Assets: 0.01 (increase,0.4%) - Cash Flow Per Share: 2.94 (increase,2060.41%) - Dividend Yield: 2,772,487.56 (increase,97.38%) - Total Cash Flow: -1,231,065,000.00 (increase,23.5%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2021, Period: 1 - Goodwill: 452,390,000.00 - Total Assets: 55,159,011,000.00 - Total Liabilities: 49,997,294,000.00 - Common Stock: 168,978,000.00 - Retained Earnings: 1,307,725,000.00 - Accumulated Other Comprehensive Income: 15,278,000.00 - Stockholders Equity: 5,161,717,000.00 - Total Liabilities And Equity: 55,159,011,000.00 - Income Tax Expense: 49,161,000.00 - Comprehensive Income: 43,736,000.00 - Shares Outstanding Basic: 148,467,000.00 - Shares Outstanding Diluted: 149,780,000.00 - E P S Basic: 1.20 - E P S Diluted: 1.19 - Cash From Operations: 20,230,000.00 - Capital Expenditures: 4,027,000.00 - Cash From Investing: -1,629,524,000.00 - Common Stock Dividend Payments: 48,834,000.00 - Cash From Financing: 684,643,000.00 - Net Income: 187,093,000.00 - Interest Expense.1: 35,960,000.00 - Debt To Equity: 9.69 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 16,203,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 34.77 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -1,609,294,000.00 - Dividend Per Share: 0.33 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.14 - Dividend Yield: 1,404,617.39 - Total Cash Flow: -1,609,294,000.00
SNV_2023-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2022, Period: 3 - Goodwill: 452,390,000.00 (no change,0.0%) - Total Assets: 58,639,522,000.00 (increase,2.19%) - Total Liabilities: 54,409,807,000.00 (increase,3.05%) - Common Stock: 170,098,000.00 (increase,0.05%) - Retained Earnings: 2,084,541,000.00 (increase,7.43%) - Accumulated Other Comprehensive Income: -1,534,314,000.00 (decrease,49.44%) - Stockholders Equity: 4,229,715,000.00 (decrease,7.74%) - Total Liabilities And Equity: 58,639,522,000.00 (increase,2.19%) - Income Tax Expense: 152,140,000.00 (increase,64.37%) - Comprehensive Income: -899,861,000.00 (decrease,51.16%) - Shares Outstanding Basic: 145,329,000.00 (increase,0.02%) - Shares Outstanding Diluted: 146,465,000.00 (decrease,0.02%) - E P S Basic: 3.63 (increase,58.52%) - E P S Diluted: 3.60 (increase,58.59%) - Cash From Operations: 610,830,000.00 (increase,189.5%) - Capital Expenditures: 21,487,000.00 (increase,90.83%) - Cash From Investing: -3,693,788,000.00 (decrease,87.34%) - Common Stock Dividend Payments: 146,709,000.00 (increase,50.79%) - Cash From Financing: 1,940,909,000.00 (increase,366.65%) - Net Income: 552,132,000.00 (increase,58.16%) - Interest Expense.1: 125,578,000.00 (increase,140.58%) - Debt To Equity: 12.86 (increase,11.69%) - Return On Assets: 0.01 (increase,54.77%) - Return On Equity: 0.13 (increase,71.43%) - Free Cash Flow: 589,343,000.00 (increase,195.06%) - Equity Ratio: 0.07 (decrease,9.71%) - Dividend Payout Ratio: 0.27 (decrease,4.66%) - Book Value Per Share: 29.10 (decrease,7.76%) - Capital Expenditure Ratio: 0.04 (decrease,34.08%) - Net Cash Flow: -3,082,958,000.00 (decrease,75.1%) - Dividend Per Share: 1.01 (increase,50.76%) - Goodwill To Assets: 0.01 (decrease,2.14%) - Cash Flow Per Share: 4.20 (increase,189.45%) - Dividend Yield: 5,040,782.24 (increase,63.47%) - Total Cash Flow: -3,082,958,000.00 (decrease,75.1%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2022, Period: 2 - Goodwill: 452,390,000.00 (no change,0.0%) - Total Assets: 57,382,745,000.00 (increase,1.71%) - Total Liabilities: 52,798,307,000.00 (increase,2.33%) - Common Stock: 170,013,000.00 (increase,0.06%) - Retained Earnings: 1,940,351,000.00 (increase,6.52%) - Accumulated Other Comprehensive Income: -1,026,705,000.00 (decrease,55.08%) - Stockholders Equity: 4,584,438,000.00 (decrease,4.98%) - Total Liabilities And Equity: 57,382,745,000.00 (increase,1.71%) - Income Tax Expense: 92,558,000.00 (increase,116.79%) - Comprehensive Income: -595,296,000.00 (decrease,45.65%) - Shares Outstanding Basic: 145,301,000.00 (increase,0.02%) - Shares Outstanding Diluted: 146,489,000.00 (decrease,0.12%) - E P S Basic: 2.29 (increase,104.46%) - E P S Diluted: 2.27 (increase,104.5%) - Cash From Operations: 210,994,000.00 (increase,16.36%) - Capital Expenditures: 11,260,000.00 (increase,322.99%) - Cash From Investing: -1,971,710,000.00 (decrease,90.68%) - Common Stock Dividend Payments: 97,293,000.00 (increase,103.32%) - Cash From Financing: 415,923,000.00 (increase,168.91%) - Net Income: 349,088,000.00 (increase,104.1%) - Interest Expense.1: 52,199,000.00 (increase,119.19%) - Debt To Equity: 11.52 (increase,7.69%) - Return On Assets: 0.01 (increase,100.67%) - Return On Equity: 0.08 (increase,114.79%) - Free Cash Flow: 199,734,000.00 (increase,11.79%) - Equity Ratio: 0.08 (decrease,6.57%) - Dividend Payout Ratio: 0.28 (decrease,0.38%) - Book Value Per Share: 31.55 (decrease,5.0%) - Capital Expenditure Ratio: 0.05 (increase,263.53%) - Net Cash Flow: -1,760,716,000.00 (decrease,106.48%) - Dividend Per Share: 0.67 (increase,103.29%) - Goodwill To Assets: 0.01 (decrease,1.68%) - Cash Flow Per Share: 1.45 (increase,16.34%) - Dividend Yield: 3,083,643.01 (increase,114.02%) - Total Cash Flow: -1,760,716,000.00 (decrease,106.48%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2022, Period: 1 - Goodwill: 452,390,000.00 - Total Assets: 56,419,549,000.00 - Total Liabilities: 51,594,914,000.00 - Common Stock: 169,912,000.00 - Retained Earnings: 1,821,542,000.00 - Accumulated Other Comprehensive Income: -662,065,000.00 - Stockholders Equity: 4,824,635,000.00 - Total Liabilities And Equity: 56,419,549,000.00 - Income Tax Expense: 42,695,000.00 - Comprehensive Income: -408,707,000.00 - Shares Outstanding Basic: 145,273,000.00 - Shares Outstanding Diluted: 146,665,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.11 - Cash From Operations: 181,332,000.00 - Capital Expenditures: 2,662,000.00 - Cash From Investing: -1,034,065,000.00 - Common Stock Dividend Payments: 47,851,000.00 - Cash From Financing: -603,617,000.00 - Net Income: 171,037,000.00 - Interest Expense.1: 23,814,000.00 - Debt To Equity: 10.69 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 178,670,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 33.21 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -852,733,000.00 - Dividend Per Share: 0.33 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.25 - Dividend Yield: 1,440,825.75 - Total Cash Flow: -852,733,000.00
SNV_2024-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2023, Period: 3 - Goodwill: 479,851,000.00 (increase,0.9%) - Total Assets: 59,342,930,000.00 (decrease,2.16%) - Total Liabilities: 54,781,362,000.00 (decrease,1.91%) - Common Stock: 170,860,000.00 (increase,0.03%) - Retained Earnings: 2,512,334,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -1,679,404,000.00 (decrease,20.37%) - Stockholders Equity: 4,536,958,000.00 (decrease,5.13%) - Total Liabilities And Equity: 59,342,930,000.00 (decrease,2.16%) - Income Tax Expense: 133,242,000.00 (increase,26.28%) - Comprehensive Income: 236,077,000.00 (decrease,44.22%) - Shares Outstanding Basic: 146,028,000.00 (increase,0.05%) - Shares Outstanding Diluted: 146,683,000.00 (increase,0.03%) - E P S Basic: 3.06 (increase,24.39%) - E P S Diluted: 3.05 (increase,24.49%) - Cash From Operations: 1,016,410,000.00 (increase,42.33%) - Capital Expenditures: 20,557,000.00 (increase,61.83%) - Cash From Investing: 47,627,000.00 (increase,104.87%) - Common Stock Dividend Payments: 160,503,000.00 (increase,52.91%) - Cash From Financing: -904,186,000.00 (decrease,365.71%) - Net Income: 473,364,000.00 (increase,25.8%) - Interest Expense.1: 882,619,000.00 (increase,63.53%) - Debt To Equity: 12.07 (increase,3.4%) - Return On Assets: 0.01 (increase,28.59%) - Return On Equity: 0.10 (increase,32.61%) - Free Cash Flow: 995,853,000.00 (increase,41.98%) - Equity Ratio: 0.08 (decrease,3.04%) - Dividend Payout Ratio: 0.34 (increase,21.54%) - Book Value Per Share: 31.07 (decrease,5.18%) - Capital Expenditure Ratio: 0.02 (increase,13.7%) - Net Cash Flow: 1,064,037,000.00 (increase,503.17%) - Dividend Per Share: 1.10 (increase,52.83%) - Goodwill To Assets: 0.01 (increase,3.13%) - Cash Flow Per Share: 6.96 (increase,42.27%) - Dividend Yield: 5,166,001.56 (increase,61.26%) - Total Cash Flow: 1,064,037,000.00 (increase,503.17%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2023, Period: 2 - Goodwill: 475,573,000.00 - Total Assets: 60,655,591,000.00 - Total Liabilities: 55,847,823,000.00 - Common Stock: 170,808,000.00 - Retained Earnings: 2,480,686,000.00 - Accumulated Other Comprehensive Income: -1,395,175,000.00 - Stockholders Equity: 4,782,528,000.00 - Total Liabilities And Equity: 60,655,591,000.00 - Income Tax Expense: 105,513,000.00 - Comprehensive Income: 423,211,000.00 - Shares Outstanding Basic: 145,957,000.00 - Shares Outstanding Diluted: 146,644,000.00 - E P S Basic: 2.46 - E P S Diluted: 2.45 - Cash From Operations: 714,099,000.00 - Capital Expenditures: 12,703,000.00 - Cash From Investing: -978,017,000.00 - Common Stock Dividend Payments: 104,967,000.00 - Cash From Financing: 340,289,000.00 - Net Income: 376,269,000.00 - Interest Expense.1: 539,739,000.00 - Debt To Equity: 11.68 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 701,396,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 32.77 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -263,918,000.00 - Dividend Per Share: 0.72 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 4.89 - Dividend Yield: 3,203,466.54 - Total Cash Flow: -263,918,000.00
SNV_2025-01-01
📊 Financial Report for ticker/company:'SNV' — Year: 2024, Period: 3 - Goodwill: 480,440,000.00 (no change,0.0%) - Total Assets: 59,589,628,000.00 (decrease,0.03%) - Total Liabilities: 54,211,457,000.00 (decrease,0.58%) - Common Stock: 172,077,000.00 (increase,0.08%) - Retained Earnings: 2,610,964,000.00 (increase,4.63%) - Accumulated Other Comprehensive Income: -773,786,000.00 (increase,26.33%) - Stockholders Equity: 5,355,976,000.00 (increase,5.98%) - Total Liabilities And Equity: 59,589,628,000.00 (decrease,0.03%) - Income Tax Expense: 76,476,000.00 (increase,158.67%) - Comprehensive Income: 635,321,000.00 (increase,258.58%) - Shares Outstanding Basic: 145,039,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 145,718,000.00 (decrease,0.58%) - E P S Basic: 1.80 (increase,190.32%) - E P S Diluted: 1.79 (increase,188.71%) - Cash From Operations: 560,211,000.00 (increase,84.71%) - Capital Expenditures: 44,384,000.00 (increase,55.54%) - Cash From Investing: -149,191,000.00 (decrease,263.79%) - Common Stock Dividend Payments: 166,170,000.00 (increase,49.2%) - Cash From Financing: -1,008,834,000.00 (decrease,83.03%) - Net Income: 292,034,000.00 (increase,164.33%) - Debt To Equity: 10.12 (decrease,6.2%) - Return On Assets: 0.00 (increase,164.41%) - Return On Equity: 0.05 (increase,149.41%) - Free Cash Flow: 515,827,000.00 (increase,87.74%) - Equity Ratio: 0.09 (increase,6.01%) - Dividend Payout Ratio: 0.57 (decrease,43.56%) - Book Value Per Share: 36.93 (increase,6.68%) - Capital Expenditure Ratio: 0.08 (decrease,15.8%) - Net Cash Flow: 411,020,000.00 (increase,4.22%) - Dividend Per Share: 1.15 (increase,50.19%) - Goodwill To Assets: 0.01 (increase,0.03%) - Cash Flow Per Share: 3.86 (increase,85.94%) - Dividend Yield: 4,499,857.85 (increase,39.85%) - Total Cash Flow: 411,020,000.00 (increase,4.22%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2024, Period: 2 - Goodwill: 480,440,000.00 (no change,0.0%) - Total Assets: 59,606,343,000.00 (decrease,0.38%) - Total Liabilities: 54,529,671,000.00 (decrease,0.48%) - Common Stock: 171,936,000.00 (increase,0.04%) - Retained Earnings: 2,495,387,000.00 (decrease,3.05%) - Accumulated Other Comprehensive Income: -1,050,374,000.00 (increase,15.85%) - Stockholders Equity: 5,053,606,000.00 (increase,0.71%) - Total Liabilities And Equity: 59,606,343,000.00 (decrease,0.38%) - Income Tax Expense: 29,565,000.00 (decrease,19.97%) - Comprehensive Income: 177,178,000.00 (increase,2778.83%) - Shares Outstanding Basic: 145,998,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 146,568,000.00 (decrease,0.38%) - E P S Basic: 0.62 (decrease,20.51%) - E P S Diluted: 0.62 (decrease,20.51%) - Cash From Operations: 303,285,000.00 (increase,1159.7%) - Capital Expenditures: 28,536,000.00 (increase,54.33%) - Cash From Investing: 91,086,000.00 (increase,216.26%) - Common Stock Dividend Payments: 111,372,000.00 (increase,99.83%) - Cash From Financing: -551,189,000.00 (decrease,2192.43%) - Net Income: 110,479,000.00 (decrease,11.27%) - Debt To Equity: 10.79 (decrease,1.18%) - Return On Assets: 0.00 (decrease,10.93%) - Return On Equity: 0.02 (decrease,11.89%) - Free Cash Flow: 274,749,000.00 (increase,4818.53%) - Equity Ratio: 0.08 (increase,1.1%) - Dividend Payout Ratio: 1.01 (increase,125.2%) - Book Value Per Share: 34.61 (increase,1.01%) - Capital Expenditure Ratio: 0.09 (decrease,87.75%) - Net Cash Flow: 394,371,000.00 (increase,826.71%) - Dividend Per Share: 0.76 (increase,100.42%) - Goodwill To Assets: 0.01 (increase,0.38%) - Cash Flow Per Share: 2.08 (increase,1163.43%) - Dividend Yield: 3,217,522.15 (increase,97.83%) - Total Cash Flow: 394,371,000.00 (increase,826.71%) --- 📊 Financial Report for ticker/company:'SNV' — Year: 2024, Period: 1 - Goodwill: 480,440,000.00 - Total Assets: 59,835,120,000.00 - Total Liabilities: 54,793,484,000.00 - Common Stock: 171,873,000.00 - Retained Earnings: 2,574,017,000.00 - Accumulated Other Comprehensive Income: -1,248,194,000.00 - Stockholders Equity: 5,017,918,000.00 - Total Liabilities And Equity: 59,835,120,000.00 - Income Tax Expense: 36,943,000.00 - Comprehensive Income: -6,614,000.00 - Shares Outstanding Basic: 146,430,000.00 - Shares Outstanding Diluted: 147,122,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 24,076,000.00 - Capital Expenditures: 18,490,000.00 - Cash From Investing: -78,344,000.00 - Common Stock Dividend Payments: 55,733,000.00 - Cash From Financing: 26,342,000.00 - Net Income: 124,507,000.00 - Debt To Equity: 10.92 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 5,586,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.45 - Book Value Per Share: 34.27 - Capital Expenditure Ratio: 0.77 - Net Cash Flow: -54,268,000.00 - Dividend Per Share: 0.38 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.16 - Dividend Yield: 1,626,368.38 - Total Cash Flow: -54,268,000.00
EVR_2015-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 239,069,000.00 (increase,23.81%) - P P E Net: 32,287,000.00 (increase,4.77%) - Goodwill: 192,889,000.00 (decrease,0.26%) - Total Assets: 1,223,751,000.00 (increase,6.61%) - Total Liabilities: 604,962,000.00 (increase,13.6%) - Common Stock: 460,000.00 (increase,2.68%) - Retained Earnings: -33,146,000.00 (increase,28.0%) - Accumulated Other Comprehensive Income: -13,493,000.00 (decrease,72.54%) - Stockholders Equity: 513,205,000.00 (decrease,2.53%) - Total Liabilities And Equity: 1,223,751,000.00 (increase,6.61%) - Income Before Taxes: 106,476,000.00 (increase,61.26%) - Income Tax Expense: 38,214,000.00 (increase,66.51%) - Comprehensive Income: 56,433,000.00 (increase,49.31%) - Shares Outstanding Basic: 35,655,000.00 (increase,1.27%) - Shares Outstanding Diluted: 41,819,000.00 (increase,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 89,251,000.00 (increase,804.21%) - Cash From Investing: -5,340,000.00 (decrease,9.56%) - Common Stock Dividend Payments: 27,911,000.00 (increase,56.12%) - Cash From Financing: -140,982,000.00 (decrease,57.98%) - Net Income: 59,142,000.00 (increase,69.79%) - Interest Expense.1: 11,317,000.00 (increase,53.91%) - Net Change In Cash.1: -59,384,000.00 (increase,43.64%) - Debt To Equity: 1.18 (increase,16.55%) - Return On Assets: 0.05 (increase,59.26%) - Return On Equity: 0.12 (increase,74.2%) - Equity Ratio: 0.42 (decrease,8.58%) - Dividend Payout Ratio: 0.47 (decrease,8.05%) - Book Value Per Share: 14.39 (decrease,3.76%) - Tax Rate: 0.36 (increase,3.26%) - Net Cash Flow: 83,911,000.00 (increase,578.18%) - Dividend Per Share: 0.78 (increase,54.16%) - Goodwill To Assets: 0.16 (decrease,6.44%) - Cash Flow Per Share: 2.50 (increase,795.38%) - Dividend Yield: 1,939,121.22 (increase,62.21%) - Total Cash Flow: 83,911,000.00 (increase,578.18%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 193,096,000.00 (increase,55.64%) - P P E Net: 30,817,000.00 (increase,12.03%) - Goodwill: 193,389,000.00 (increase,1.56%) - Total Assets: 1,147,897,000.00 (increase,9.86%) - Total Liabilities: 532,541,000.00 (increase,16.32%) - Common Stock: 448,000.00 (increase,2.52%) - Retained Earnings: -46,037,000.00 (increase,22.93%) - Accumulated Other Comprehensive Income: -7,820,000.00 (increase,20.23%) - Stockholders Equity: 526,549,000.00 (increase,7.17%) - Total Liabilities And Equity: 1,147,897,000.00 (increase,9.86%) - Income Before Taxes: 66,028,000.00 (increase,215.09%) - Income Tax Expense: 22,950,000.00 (increase,203.45%) - Comprehensive Income: 37,797,000.00 (increase,227.28%) - Shares Outstanding Basic: 35,208,000.00 (increase,1.56%) - Shares Outstanding Diluted: 41,781,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -12,674,000.00 (increase,89.12%) - Cash From Investing: -4,874,000.00 (decrease,610.9%) - Common Stock Dividend Payments: 17,878,000.00 (increase,102.13%) - Cash From Financing: -89,242,000.00 (decrease,52.56%) - Net Income: 34,833,000.00 (increase,229.61%) - Interest Expense.1: 7,353,000.00 (increase,117.87%) - Net Change In Cash.1: -105,357,000.00 (increase,39.59%) - Debt To Equity: 1.01 (increase,8.54%) - Return On Assets: 0.03 (increase,200.04%) - Return On Equity: 0.07 (increase,207.55%) - Equity Ratio: 0.46 (decrease,2.44%) - Dividend Payout Ratio: 0.51 (decrease,38.68%) - Book Value Per Share: 14.96 (increase,5.53%) - Tax Rate: 0.35 (decrease,3.7%) - Net Cash Flow: -17,548,000.00 (increase,84.8%) - Dividend Per Share: 0.51 (increase,99.02%) - Goodwill To Assets: 0.17 (decrease,7.55%) - Cash Flow Per Share: -0.36 (increase,89.28%) - Dividend Yield: 1,195,422.69 (increase,91.54%) - Total Cash Flow: -17,548,000.00 (increase,84.8%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 124,064,000.00 - P P E Net: 27,509,000.00 - Goodwill: 190,410,000.00 - Total Assets: 1,044,917,000.00 - Total Liabilities: 457,824,000.00 - Common Stock: 437,000.00 - Retained Earnings: -59,734,000.00 - Accumulated Other Comprehensive Income: -9,803,000.00 - Stockholders Equity: 491,313,000.00 - Total Liabilities And Equity: 1,044,917,000.00 - Income Before Taxes: 20,955,000.00 - Income Tax Expense: 7,563,000.00 - Comprehensive Income: 11,549,000.00 - Shares Outstanding Basic: 34,667,000.00 - Shares Outstanding Diluted: 41,698,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -116,437,000.00 - Cash From Investing: 954,000.00 - Common Stock Dividend Payments: 8,845,000.00 - Cash From Financing: -58,496,000.00 - Net Income: 10,568,000.00 - Interest Expense.1: 3,375,000.00 - Net Change In Cash.1: -174,389,000.00 - Debt To Equity: 0.93 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.47 - Dividend Payout Ratio: 0.84 - Book Value Per Share: 14.17 - Tax Rate: 0.36 - Net Cash Flow: -115,483,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.18 - Cash Flow Per Share: -3.36 - Dividend Yield: 624,102.38 - Total Cash Flow: -115,483,000.00
EVR_2016-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 278,145,000.00 (increase,11.22%) - P P E Net: 47,813,000.00 (increase,5.87%) - Goodwill: 192,907,000.00 (decrease,11.38%) - Total Assets: 1,330,389,000.00 (increase,2.37%) - Total Liabilities: 641,001,000.00 (increase,4.73%) - Common Stock: 495,000.00 (increase,1.43%) - Retained Earnings: -34,354,000.00 (decrease,19.5%) - Accumulated Other Comprehensive Income: -28,170,000.00 (decrease,24.64%) - Stockholders Equity: 479,732,000.00 (decrease,1.49%) - Total Liabilities And Equity: 1,330,389,000.00 (increase,2.37%) - Income Before Taxes: 58,041,000.00 (increase,28.37%) - Income Tax Expense: 30,327,000.00 (increase,32.23%) - Comprehensive Income: 14,478,000.00 (increase,12.67%) - Shares Outstanding Basic: 36,649,000.00 (increase,0.18%) - Shares Outstanding Diluted: 43,100,000.00 (increase,1.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 142,842,000.00 (increase,208.29%) - Cash From Investing: -18,655,000.00 (decrease,11486.96%) - Common Stock Dividend Payments: 33,794,000.00 (increase,48.85%) - Cash From Financing: -191,363,000.00 (decrease,29.78%) - Net Income: 22,261,000.00 (increase,47.78%) - Interest Expense.1: 13,773,000.00 (increase,48.83%) - Net Change In Cash.1: -74,015,000.00 (increase,27.49%) - Debt To Equity: 1.34 (increase,6.31%) - Return On Assets: 0.02 (increase,44.35%) - Return On Equity: 0.05 (increase,50.01%) - Equity Ratio: 0.36 (decrease,3.77%) - Dividend Payout Ratio: 1.52 (increase,0.73%) - Book Value Per Share: 13.09 (decrease,1.66%) - Tax Rate: 0.52 (increase,3.01%) - Net Cash Flow: 124,187,000.00 (increase,168.96%) - Dividend Per Share: 0.92 (increase,48.59%) - Goodwill To Assets: 0.15 (decrease,13.44%) - Cash Flow Per Share: 3.90 (increase,207.74%) - Dividend Yield: 2,581,683.74 (increase,51.37%) - Total Cash Flow: 124,187,000.00 (increase,168.96%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 250,079,000.00 (increase,10.76%) - P P E Net: 45,163,000.00 (increase,9.02%) - Goodwill: 217,684,000.00 (increase,0.97%) - Total Assets: 1,299,547,000.00 (increase,0.8%) - Total Liabilities: 612,065,000.00 (decrease,0.24%) - Common Stock: 488,000.00 (increase,0.41%) - Retained Earnings: -28,748,000.00 (decrease,6.15%) - Accumulated Other Comprehensive Income: -22,601,000.00 (increase,6.41%) - Stockholders Equity: 486,969,000.00 (decrease,0.68%) - Total Liabilities And Equity: 1,299,547,000.00 (increase,0.8%) - Income Before Taxes: 45,214,000.00 (increase,273.52%) - Income Tax Expense: 22,935,000.00 (increase,269.2%) - Comprehensive Income: 12,850,000.00 (increase,2292.92%) - Shares Outstanding Basic: 36,584,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 42,479,000.00 (decrease,0.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 46,334,000.00 (increase,158.81%) - Cash From Investing: -161,000.00 (decrease,102.96%) - Common Stock Dividend Payments: 22,703,000.00 (increase,90.78%) - Cash From Financing: -147,449,000.00 (decrease,190.32%) - Net Income: 15,064,000.00 (increase,250.33%) - Interest Expense.1: 9,254,000.00 (increase,108.28%) - Net Change In Cash.1: -102,081,000.00 (increase,19.23%) - Debt To Equity: 1.26 (increase,0.44%) - Return On Assets: 0.01 (increase,247.54%) - Return On Equity: 0.03 (increase,252.72%) - Equity Ratio: 0.37 (decrease,1.47%) - Dividend Payout Ratio: 1.51 (decrease,45.54%) - Book Value Per Share: 13.31 (decrease,0.3%) - Tax Rate: 0.51 (decrease,1.15%) - Net Cash Flow: 46,173,000.00 (increase,162.95%) - Dividend Per Share: 0.62 (increase,91.52%) - Goodwill To Assets: 0.17 (increase,0.17%) - Cash Flow Per Share: 1.27 (increase,159.04%) - Dividend Yield: 1,705,584.04 (increase,91.35%) - Total Cash Flow: 46,173,000.00 (increase,162.95%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 225,781,000.00 - P P E Net: 41,425,000.00 - Goodwill: 215,594,000.00 - Total Assets: 1,289,209,000.00 - Total Liabilities: 613,530,000.00 - Common Stock: 486,000.00 - Retained Earnings: -27,083,000.00 - Accumulated Other Comprehensive Income: -24,150,000.00 - Stockholders Equity: 490,302,000.00 - Total Liabilities And Equity: 1,289,209,000.00 - Income Before Taxes: 12,105,000.00 - Income Tax Expense: 6,212,000.00 - Comprehensive Income: 537,000.00 - Shares Outstanding Basic: 36,725,000.00 - Shares Outstanding Diluted: 42,788,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -78,785,000.00 - Cash From Investing: 5,435,000.00 - Common Stock Dividend Payments: 11,900,000.00 - Cash From Financing: -50,788,000.00 - Net Income: 4,300,000.00 - Interest Expense.1: 4,443,000.00 - Net Change In Cash.1: -126,379,000.00 - Debt To Equity: 1.25 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.38 - Dividend Payout Ratio: 2.77 - Book Value Per Share: 13.35 - Tax Rate: 0.51 - Net Cash Flow: -73,350,000.00 - Dividend Per Share: 0.32 - Goodwill To Assets: 0.17 - Cash Flow Per Share: -2.15 - Dividend Yield: 891,343.50 - Total Cash Flow: -73,350,000.00
EVR_2017-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 446,029,000.00 (increase,80.38%) - P P E Net: 46,036,000.00 (increase,2.19%) - Goodwill: 163,835,000.00 (decrease,0.53%) - Total Assets: 1,461,630,000.00 (increase,11.86%) - Total Liabilities: 761,659,000.00 (increase,14.78%) - Common Stock: 579,000.00 (increase,0.35%) - Retained Earnings: -7,165,000.00 (increase,73.12%) - Accumulated Other Comprehensive Income: -45,151,000.00 (decrease,7.38%) - Stockholders Equity: 454,439,000.00 (increase,11.95%) - Total Liabilities And Equity: 1,461,630,000.00 (increase,11.86%) - Income Before Taxes: 167,944,000.00 (increase,105.61%) - Income Tax Expense: 79,390,000.00 (increase,96.46%) - Comprehensive Income: 53,488,000.00 (increase,144.26%) - Shares Outstanding Basic: 39,259,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 44,085,000.00 (decrease,0.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 245,908,000.00 (increase,2581.66%) - Cash From Investing: -41,564,000.00 (decrease,27.42%) - Common Stock Dividend Payments: 37,693,000.00 (increase,54.5%) - Cash From Financing: -189,228,000.00 (decrease,14.19%) - Net Income: 64,100,000.00 (increase,117.99%) - Interest Expense.1: 12,043,000.00 (increase,65.97%) - Net Change In Cash.1: -2,735,000.00 (increase,98.64%) - Debt To Equity: 1.68 (increase,2.53%) - Return On Assets: 0.04 (increase,94.88%) - Return On Equity: 0.14 (increase,94.72%) - Equity Ratio: 0.31 (increase,0.08%) - Dividend Payout Ratio: 0.59 (decrease,29.13%) - Book Value Per Share: 11.58 (increase,12.45%) - Tax Rate: 0.47 (decrease,4.45%) - Net Cash Flow: 204,344,000.00 (increase,971.4%) - Dividend Per Share: 0.96 (increase,55.19%) - Goodwill To Assets: 0.11 (decrease,11.07%) - Cash Flow Per Share: 6.26 (increase,2593.68%) - Dividend Yield: 3,256,299.50 (increase,37.39%) - Total Cash Flow: 204,344,000.00 (increase,971.4%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 247,270,000.00 (decrease,15.18%) - P P E Net: 45,049,000.00 (decrease,5.24%) - Goodwill: 164,701,000.00 (increase,1.28%) - Total Assets: 1,306,650,000.00 (increase,1.71%) - Total Liabilities: 663,555,000.00 (increase,2.71%) - Common Stock: 577,000.00 (increase,0.17%) - Retained Earnings: -26,651,000.00 (increase,27.46%) - Accumulated Other Comprehensive Income: -42,046,000.00 (decrease,15.64%) - Stockholders Equity: 405,921,000.00 (decrease,3.43%) - Total Liabilities And Equity: 1,306,650,000.00 (increase,1.71%) - Income Before Taxes: 81,681,000.00 (increase,369.11%) - Income Tax Expense: 40,410,000.00 (increase,315.14%) - Comprehensive Income: 21,898,000.00 (increase,526.01%) - Shares Outstanding Basic: 39,435,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 44,261,000.00 (decrease,1.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,170,000.00 (increase,107.84%) - Cash From Investing: -32,620,000.00 (decrease,474.3%) - Common Stock Dividend Payments: 24,397,000.00 (increase,97.9%) - Cash From Financing: -165,715,000.00 (decrease,419.47%) - Net Income: 29,405,000.00 (increase,452.93%) - Interest Expense.1: 7,256,000.00 (increase,166.86%) - Net Change In Cash.1: -201,494,000.00 (decrease,28.14%) - Debt To Equity: 1.63 (increase,6.35%) - Return On Assets: 0.02 (increase,443.64%) - Return On Equity: 0.07 (increase,472.54%) - Equity Ratio: 0.31 (decrease,5.05%) - Dividend Payout Ratio: 0.83 (decrease,64.21%) - Book Value Per Share: 10.29 (decrease,2.97%) - Tax Rate: 0.49 (decrease,11.5%) - Net Cash Flow: -23,450,000.00 (increase,80.87%) - Dividend Per Share: 0.62 (increase,98.83%) - Goodwill To Assets: 0.13 (decrease,0.43%) - Cash Flow Per Share: 0.23 (increase,107.88%) - Dividend Yield: 2,370,155.02 (increase,103.96%) - Total Cash Flow: -23,450,000.00 (increase,80.87%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 291,523,000.00 - P P E Net: 47,540,000.00 - Goodwill: 162,624,000.00 - Total Assets: 1,284,677,000.00 - Total Liabilities: 646,047,000.00 - Common Stock: 576,000.00 - Retained Earnings: -36,739,000.00 - Accumulated Other Comprehensive Income: -36,359,000.00 - Stockholders Equity: 420,318,000.00 - Total Liabilities And Equity: 1,284,677,000.00 - Income Before Taxes: 17,412,000.00 - Income Tax Expense: 9,734,000.00 - Comprehensive Income: 3,498,000.00 - Shares Outstanding Basic: 39,620,000.00 - Shares Outstanding Diluted: 44,920,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -116,893,000.00 - Cash From Investing: -5,680,000.00 - Common Stock Dividend Payments: 12,328,000.00 - Cash From Financing: -31,901,000.00 - Net Income: 5,318,000.00 - Interest Expense.1: 2,719,000.00 - Net Change In Cash.1: -157,241,000.00 - Debt To Equity: 1.54 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.33 - Dividend Payout Ratio: 2.32 - Book Value Per Share: 10.61 - Tax Rate: 0.56 - Net Cash Flow: -122,573,000.00 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.13 - Cash Flow Per Share: -2.95 - Dividend Yield: 1,162,061.49 - Total Cash Flow: -122,573,000.00
EVR_2018-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 439,855,000.00 (increase,7.23%) - P P E Net: 67,599,000.00 (increase,7.89%) - Goodwill: 133,911,000.00 (increase,1.51%) - Total Assets: 1,561,035,000.00 (increase,7.56%) - Total Liabilities: 833,050,000.00 (increase,10.75%) - Common Stock: 616,000.00 (increase,0.33%) - Retained Earnings: 117,433,000.00 (increase,38.03%) - Accumulated Other Comprehensive Income: -44,966,000.00 (increase,7.97%) - Stockholders Equity: 475,565,000.00 (increase,3.67%) - Total Liabilities And Equity: 1,561,035,000.00 (increase,7.56%) - Income Before Taxes: 250,172,000.00 (increase,55.12%) - Income Tax Expense: 69,566,000.00 (increase,70.71%) - Comprehensive Income: 149,996,000.00 (increase,49.71%) - Shares Outstanding Basic: 39,873,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 44,887,000.00 (decrease,0.95%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 325,657,000.00 (increase,109.88%) - Cash From Investing: -72,187,000.00 (decrease,807.9%) - Common Stock Dividend Payments: 40,723,000.00 (increase,38.0%) - Cash From Financing: -377,680,000.00 (decrease,27.82%) - Net Income: 144,866,000.00 (increase,46.4%) - Interest Expense.1: 14,991,000.00 (increase,56.51%) - Net Change In Cash.1: -118,669,000.00 (increase,19.99%) - Debt To Equity: 1.75 (increase,6.84%) - Return On Assets: 0.09 (increase,36.1%) - Return On Equity: 0.30 (increase,41.22%) - Equity Ratio: 0.30 (decrease,3.62%) - Dividend Payout Ratio: 0.28 (decrease,5.74%) - Book Value Per Share: 11.93 (increase,4.76%) - Tax Rate: 0.28 (increase,10.05%) - Net Cash Flow: 253,470,000.00 (increase,72.18%) - Dividend Per Share: 1.02 (increase,39.45%) - Goodwill To Assets: 0.09 (decrease,5.62%) - Cash Flow Per Share: 8.17 (increase,112.09%) - Dividend Yield: 3,414,355.93 (increase,31.73%) - Total Cash Flow: 253,470,000.00 (increase,72.18%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 410,212,000.00 (increase,16.78%) - P P E Net: 62,656,000.00 (increase,11.77%) - Goodwill: 131,915,000.00 (decrease,19.95%) - Total Assets: 1,451,286,000.00 (increase,1.29%) - Total Liabilities: 752,182,000.00 (increase,16.03%) - Common Stock: 614,000.00 (no change,0.0%) - Retained Earnings: 85,075,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -48,862,000.00 (increase,2.12%) - Stockholders Equity: 458,751,000.00 (decrease,18.04%) - Total Liabilities And Equity: 1,451,286,000.00 (increase,1.29%) - Income Before Taxes: 161,275,000.00 (increase,42.8%) - Income Tax Expense: 40,751,000.00 (increase,122.78%) - Comprehensive Income: 100,189,000.00 (increase,23.77%) - Shares Outstanding Basic: 40,294,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 45,319,000.00 (decrease,1.34%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 155,165,000.00 (increase,290.95%) - Cash From Investing: -7,951,000.00 (decrease,437.96%) - Common Stock Dividend Payments: 29,510,000.00 (increase,84.03%) - Cash From Financing: -295,472,000.00 (decrease,138.23%) - Net Income: 98,955,000.00 (increase,22.51%) - Interest Expense.1: 9,578,000.00 (increase,100.54%) - Net Change In Cash.1: -148,312,000.00 (increase,28.44%) - Debt To Equity: 1.64 (increase,41.57%) - Return On Assets: 0.07 (increase,20.95%) - Return On Equity: 0.22 (increase,49.48%) - Equity Ratio: 0.32 (decrease,19.09%) - Dividend Payout Ratio: 0.30 (increase,50.22%) - Book Value Per Share: 11.39 (decrease,17.66%) - Tax Rate: 0.25 (increase,56.01%) - Net Cash Flow: 147,214,000.00 (increase,277.93%) - Dividend Per Share: 0.73 (increase,84.88%) - Goodwill To Assets: 0.09 (decrease,20.97%) - Cash Flow Per Share: 3.85 (increase,291.83%) - Dividend Yield: 2,591,985.50 (increase,123.51%) - Total Cash Flow: 147,214,000.00 (increase,277.93%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 351,260,000.00 - P P E Net: 56,059,000.00 - Goodwill: 164,786,000.00 - Total Assets: 1,432,762,000.00 - Total Liabilities: 648,281,000.00 - Common Stock: 614,000.00 - Retained Earnings: 82,705,000.00 - Accumulated Other Comprehensive Income: -49,918,000.00 - Stockholders Equity: 559,733,000.00 - Total Liabilities And Equity: 1,432,762,000.00 - Income Before Taxes: 112,939,000.00 - Income Tax Expense: 18,292,000.00 - Comprehensive Income: 80,949,000.00 - Shares Outstanding Basic: 40,480,000.00 - Shares Outstanding Diluted: 45,936,000.00 - E P S Basic: 2.00 - E P S Diluted: 1.00 - Cash From Operations: -81,259,000.00 - Cash From Investing: -1,478,000.00 - Common Stock Dividend Payments: 16,035,000.00 - Cash From Financing: -124,030,000.00 - Net Income: 80,771,000.00 - Interest Expense.1: 4,776,000.00 - Net Change In Cash.1: -207,264,000.00 - Debt To Equity: 1.16 - Return On Assets: 0.06 - Return On Equity: 0.14 - Equity Ratio: 0.39 - Dividend Payout Ratio: 0.20 - Book Value Per Share: 13.83 - Tax Rate: 0.16 - Net Cash Flow: -82,737,000.00 - Dividend Per Share: 0.40 - Goodwill To Assets: 0.12 - Cash Flow Per Share: -2.01 - Dividend Yield: 1,159,654.34 - Total Cash Flow: -82,737,000.00
EVR_2019-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 425,152,000.00 (increase,5.25%) - P P E Net: 68,825,000.00 (increase,2.99%) - Goodwill: 133,367,000.00 (increase,0.53%) - Total Assets: 1,705,607,000.00 (increase,5.77%) - Total Liabilities: 806,210,000.00 (increase,5.87%) - Common Stock: 657,000.00 (increase,0.15%) - Retained Earnings: 224,627,000.00 (increase,12.98%) - Accumulated Other Comprehensive Income: -29,040,000.00 (increase,7.77%) - Stockholders Equity: 668,086,000.00 (increase,7.11%) - Total Liabilities And Equity: 1,705,607,000.00 (increase,5.77%) - Income Before Taxes: 298,713,000.00 (increase,34.63%) - Income Tax Expense: 48,018,000.00 (increase,57.54%) - Comprehensive Income: 214,077,000.00 (increase,32.01%) - Shares Outstanding Basic: 40,762,000.00 (increase,0.27%) - Shares Outstanding Diluted: 45,542,000.00 (increase,0.36%) - E P S Basic: 5.00 (increase,25.0%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 310,646,000.00 (increase,78.01%) - Cash From Investing: -188,888,000.00 (decrease,49.47%) - Common Stock Dividend Payments: 57,448,000.00 (increase,55.19%) - Cash From Financing: -306,415,000.00 (decrease,23.09%) - Net Income: 213,935,000.00 (increase,30.07%) - Interest Expense.1: 13,620,000.00 (increase,44.63%) - Debt To Equity: 1.21 (decrease,1.16%) - Return On Assets: 0.13 (increase,22.97%) - Return On Equity: 0.32 (increase,21.44%) - Equity Ratio: 0.39 (increase,1.27%) - Dividend Payout Ratio: 0.27 (increase,19.31%) - Book Value Per Share: 16.39 (increase,6.83%) - Tax Rate: 0.16 (increase,17.02%) - Net Cash Flow: 121,758,000.00 (increase,152.94%) - Dividend Per Share: 1.41 (increase,54.77%) - Goodwill To Assets: 0.08 (decrease,4.96%) - Cash Flow Per Share: 7.62 (increase,77.54%) - Dividend Yield: 3,505,080.75 (increase,45.27%) - Total Cash Flow: 121,758,000.00 (increase,152.94%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 403,929,000.00 (decrease,0.93%) - P P E Net: 66,830,000.00 (decrease,2.34%) - Goodwill: 132,669,000.00 (decrease,3.11%) - Total Assets: 1,612,524,000.00 (increase,13.75%) - Total Liabilities: 761,524,000.00 (increase,18.37%) - Common Stock: 656,000.00 (increase,0.31%) - Retained Earnings: 198,815,000.00 (increase,29.43%) - Accumulated Other Comprehensive Income: -31,486,000.00 (decrease,20.87%) - Stockholders Equity: 623,726,000.00 (increase,13.43%) - Total Liabilities And Equity: 1,612,524,000.00 (increase,13.75%) - Income Before Taxes: 221,875,000.00 (increase,93.48%) - Income Tax Expense: 30,479,000.00 (increase,517.23%) - Comprehensive Income: 162,170,000.00 (increase,64.35%) - Shares Outstanding Basic: 40,653,000.00 (increase,0.56%) - Shares Outstanding Diluted: 45,377,000.00 (decrease,0.19%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 174,507,000.00 (increase,528.92%) - Cash From Investing: -126,370,000.00 (decrease,548.87%) - Common Stock Dividend Payments: 37,019,000.00 (increase,123.84%) - Cash From Financing: -248,945,000.00 (decrease,29.68%) - Net Income: 164,474,000.00 (increase,72.15%) - Interest Expense.1: 9,417,000.00 (increase,116.53%) - Debt To Equity: 1.22 (increase,4.36%) - Return On Assets: 0.10 (increase,51.34%) - Return On Equity: 0.26 (increase,51.76%) - Equity Ratio: 0.39 (decrease,0.27%) - Dividend Payout Ratio: 0.23 (increase,30.03%) - Book Value Per Share: 15.34 (increase,12.8%) - Tax Rate: 0.14 (increase,219.01%) - Net Cash Flow: 48,137,000.00 (increase,484.11%) - Dividend Per Share: 0.91 (increase,122.59%) - Goodwill To Assets: 0.08 (decrease,14.82%) - Cash Flow Per Share: 4.29 (increase,526.53%) - Dividend Yield: 2,412,811.73 (increase,98.44%) - Total Cash Flow: 48,137,000.00 (increase,484.11%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 407,729,000.00 - P P E Net: 68,433,000.00 - Goodwill: 136,925,000.00 - Total Assets: 1,417,653,000.00 - Total Liabilities: 643,320,000.00 - Common Stock: 654,000.00 - Retained Earnings: 153,605,000.00 - Accumulated Other Comprehensive Income: -26,049,000.00 - Stockholders Equity: 549,860,000.00 - Total Liabilities And Equity: 1,417,653,000.00 - Income Before Taxes: 114,674,000.00 - Income Tax Expense: 4,938,000.00 - Comprehensive Income: 98,676,000.00 - Shares Outstanding Basic: 40,426,000.00 - Shares Outstanding Diluted: 45,463,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: -40,685,000.00 - Cash From Investing: 28,153,000.00 - Common Stock Dividend Payments: 16,538,000.00 - Cash From Financing: -191,968,000.00 - Net Income: 95,543,000.00 - Interest Expense.1: 4,349,000.00 - Debt To Equity: 1.17 - Return On Assets: 0.07 - Return On Equity: 0.17 - Equity Ratio: 0.39 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 13.60 - Tax Rate: 0.04 - Net Cash Flow: -12,532,000.00 - Dividend Per Share: 0.41 - Goodwill To Assets: 0.10 - Cash Flow Per Share: -1.01 - Dividend Yield: 1,215,882.57 - Total Cash Flow: -12,532,000.00
EVR_2020-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 304,718,000.00 (decrease,18.59%) - P P E Net: 112,929,000.00 (increase,9.1%) - Goodwill: 129,500,000.00 (decrease,1.6%) - Total Assets: 2,211,103,000.00 (increase,13.99%) - Total Liabilities: 1,207,815,000.00 (increase,25.17%) - Common Stock: 686,000.00 (increase,0.15%) - Retained Earnings: 479,558,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -34,789,000.00 (decrease,8.76%) - Stockholders Equity: 764,683,000.00 (increase,3.58%) - Total Liabilities And Equity: 2,211,103,000.00 (increase,13.99%) - Income Before Taxes: 288,214,000.00 (increase,33.86%) - Income Tax Expense: 60,253,000.00 (increase,51.2%) - Comprehensive Income: 187,897,000.00 (increase,27.46%) - Shares Outstanding Basic: 40,246,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 43,437,000.00 (decrease,0.75%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 90,955,000.00 (increase,167.33%) - Cash From Investing: -353,989,000.00 (decrease,618.54%) - Common Stock Dividend Payments: 73,875,000.00 (increase,45.43%) - Cash From Financing: -218,614,000.00 (increase,37.1%) - Net Income: 192,252,000.00 (increase,29.05%) - Interest Expense.1: 13,921,000.00 (increase,68.64%) - Debt To Equity: 1.58 (increase,20.85%) - Return On Assets: 0.09 (increase,13.21%) - Return On Equity: 0.25 (increase,24.6%) - Equity Ratio: 0.35 (decrease,9.14%) - Dividend Payout Ratio: 0.38 (increase,12.69%) - Book Value Per Share: 19.00 (increase,4.29%) - Tax Rate: 0.21 (increase,12.95%) - Net Cash Flow: -263,034,000.00 (decrease,293.69%) - Dividend Per Share: 1.84 (increase,46.43%) - Goodwill To Assets: 0.06 (decrease,13.67%) - Cash Flow Per Share: 2.26 (increase,167.8%) - Dividend Yield: 3,888,112.13 (increase,39.46%) - Total Cash Flow: -263,034,000.00 (decrease,293.69%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 374,321,000.00 - P P E Net: 103,510,000.00 - Goodwill: 131,600,000.00 - Total Assets: 1,939,749,000.00 - Total Liabilities: 964,914,000.00 - Common Stock: 685,000.00 - Retained Earnings: 463,002,000.00 - Accumulated Other Comprehensive Income: -31,988,000.00 - Stockholders Equity: 738,286,000.00 - Total Liabilities And Equity: 1,939,749,000.00 - Income Before Taxes: 215,308,000.00 - Income Tax Expense: 39,851,000.00 - Comprehensive Income: 147,420,000.00 - Shares Outstanding Basic: 40,522,000.00 - Shares Outstanding Diluted: 43,766,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: -135,079,000.00 - Cash From Investing: 68,267,000.00 - Common Stock Dividend Payments: 50,797,000.00 - Cash From Financing: -347,536,000.00 - Net Income: 148,974,000.00 - Interest Expense.1: 8,255,000.00 - Debt To Equity: 1.31 - Return On Assets: 0.08 - Return On Equity: 0.20 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 18.22 - Tax Rate: 0.19 - Net Cash Flow: -66,812,000.00 - Dividend Per Share: 1.25 - Goodwill To Assets: 0.07 - Cash Flow Per Share: -3.33 - Dividend Yield: 2,788,074.04 - Total Cash Flow: -66,812,000.00
EVR_2021-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,149,291,000.00 (increase,13.15%) - P P E Net: 149,781,000.00 (increase,7.44%) - Goodwill: 126,273,000.00 (increase,1.74%) - Total Assets: 2,645,458,000.00 (increase,5.84%) - Total Liabilities: 1,438,444,000.00 (increase,5.19%) - Common Stock: 720,000.00 (no change,0.0%) - Retained Earnings: 606,542,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -31,403,000.00 (increase,15.51%) - Stockholders Equity: 970,926,000.00 (increase,7.82%) - Total Liabilities And Equity: 2,645,458,000.00 (increase,5.84%) - Income Before Taxes: 208,270,000.00 (increase,47.22%) - Income Tax Expense: 51,042,000.00 (increase,44.33%) - Comprehensive Income: 126,390,000.00 (increase,62.01%) - Shares Outstanding Basic: 40,441,000.00 (increase,0.32%) - Shares Outstanding Diluted: 42,185,000.00 (increase,0.19%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 283,195,000.00 (increase,138.44%) - Cash From Investing: 481,244,000.00 (decrease,0.49%) - Common Stock Dividend Payments: 81,297,000.00 (increase,41.31%) - Cash From Financing: -248,357,000.00 (decrease,15.83%) - Net Income: 130,197,000.00 (increase,48.65%) - Interest Expense.1: 16,372,000.00 (increase,44.01%) - Debt To Equity: 1.48 (decrease,2.43%) - Return On Assets: 0.05 (increase,40.45%) - Return On Equity: 0.13 (increase,37.87%) - Equity Ratio: 0.37 (increase,1.87%) - Dividend Payout Ratio: 0.62 (decrease,4.93%) - Book Value Per Share: 24.01 (increase,7.48%) - Tax Rate: 0.25 (decrease,1.96%) - Net Cash Flow: 764,439,000.00 (increase,26.9%) - Dividend Per Share: 2.01 (increase,40.87%) - Goodwill To Assets: 0.05 (decrease,3.87%) - Cash Flow Per Share: 7.00 (increase,137.69%) - Dividend Yield: 3,386,181.83 (increase,31.48%) - Total Cash Flow: 764,439,000.00 (increase,26.9%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,015,723,000.00 (increase,73.75%) - P P E Net: 139,415,000.00 (increase,5.43%) - Goodwill: 124,118,000.00 (increase,0.49%) - Total Assets: 2,499,589,000.00 (increase,12.52%) - Total Liabilities: 1,367,439,000.00 (increase,15.52%) - Common Stock: 720,000.00 (increase,0.14%) - Retained Earnings: 590,866,000.00 (increase,5.32%) - Accumulated Other Comprehensive Income: -37,167,000.00 (increase,2.01%) - Stockholders Equity: 900,528,000.00 (increase,10.28%) - Total Liabilities And Equity: 2,499,589,000.00 (increase,12.52%) - Income Before Taxes: 141,473,000.00 (increase,169.83%) - Income Tax Expense: 35,365,000.00 (increase,160.98%) - Comprehensive Income: 78,016,000.00 (increase,274.3%) - Shares Outstanding Basic: 40,313,000.00 (increase,0.8%) - Shares Outstanding Diluted: 42,105,000.00 (decrease,0.5%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 118,770,000.00 (increase,168.14%) - Cash From Investing: 483,616,000.00 (increase,48.89%) - Common Stock Dividend Payments: 57,529,000.00 (increase,70.3%) - Cash From Financing: -214,410,000.00 (decrease,15.38%) - Net Income: 87,587,000.00 (increase,180.95%) - Interest Expense.1: 11,369,000.00 (increase,88.23%) - Debt To Equity: 1.52 (increase,4.75%) - Return On Assets: 0.04 (increase,149.7%) - Return On Equity: 0.10 (increase,154.76%) - Equity Ratio: 0.36 (decrease,1.99%) - Dividend Payout Ratio: 0.66 (decrease,39.38%) - Book Value Per Share: 22.34 (increase,9.4%) - Tax Rate: 0.25 (decrease,3.28%) - Net Cash Flow: 602,386,000.00 (increase,300.21%) - Dividend Per Share: 1.43 (increase,68.94%) - Goodwill To Assets: 0.05 (decrease,10.69%) - Cash Flow Per Share: 2.95 (increase,167.6%) - Dividend Yield: 2,575,340.89 (increase,55.66%) - Total Cash Flow: 602,386,000.00 (increase,300.21%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 584,598,000.00 - P P E Net: 132,233,000.00 - Goodwill: 123,517,000.00 - Total Assets: 2,221,552,000.00 - Total Liabilities: 1,183,687,000.00 - Common Stock: 719,000.00 - Retained Earnings: 561,017,000.00 - Accumulated Other Comprehensive Income: -37,928,000.00 - Stockholders Equity: 816,571,000.00 - Total Liabilities And Equity: 2,221,552,000.00 - Income Before Taxes: 52,431,000.00 - Income Tax Expense: 13,551,000.00 - Comprehensive Income: 20,843,000.00 - Shares Outstanding Basic: 39,992,000.00 - Shares Outstanding Diluted: 42,317,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -174,306,000.00 - Cash From Investing: 324,822,000.00 - Common Stock Dividend Payments: 33,781,000.00 - Cash From Financing: -185,833,000.00 - Net Income: 31,175,000.00 - Interest Expense.1: 6,040,000.00 - Debt To Equity: 1.45 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.37 - Dividend Payout Ratio: 1.08 - Book Value Per Share: 20.42 - Tax Rate: 0.26 - Net Cash Flow: 150,516,000.00 - Dividend Per Share: 0.84 - Goodwill To Assets: 0.06 - Cash Flow Per Share: -4.36 - Dividend Yield: 1,654,442.48 - Total Cash Flow: 150,516,000.00
EVR_2022-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 478,819,000.00 (increase,8.28%) - P P E Net: 150,732,000.00 (decrease,0.29%) - Goodwill: 128,167,000.00 (decrease,0.97%) - Total Assets: 3,271,888,000.00 (increase,11.01%) - Total Liabilities: 1,759,650,000.00 (increase,15.6%) - Common Stock: 746,000.00 (no change,0.0%) - Retained Earnings: 1,152,527,000.00 (increase,12.63%) - Accumulated Other Comprehensive Income: -13,725,000.00 (decrease,89.91%) - Stockholders Equity: 1,221,595,000.00 (increase,6.14%) - Total Liabilities And Equity: 3,271,888,000.00 (increase,11.01%) - Income Before Taxes: 656,473,000.00 (increase,61.04%) - Income Tax Expense: 137,871,000.00 (increase,76.4%) - Comprehensive Income: 440,289,000.00 (increase,53.28%) - Shares Outstanding Basic: 40,492,000.00 (decrease,1.26%) - Shares Outstanding Diluted: 43,597,000.00 (decrease,1.04%) - E P S Basic: 10.97 (increase,58.07%) - E P S Diluted: 10.19 (increase,57.74%) - Cash From Operations: 529,904,000.00 (increase,362.97%) - Cash From Investing: -208,228,000.00 (decrease,1839.87%) - Common Stock Dividend Payments: 91,922,000.00 (increase,41.12%) - Cash From Financing: -669,719,000.00 (decrease,29.49%) - Net Income: 444,256,000.00 (increase,56.04%) - Interest Expense.1: 13,269,000.00 (increase,49.49%) - Debt To Equity: 1.44 (increase,8.92%) - Return On Assets: 0.14 (increase,40.56%) - Return On Equity: 0.36 (increase,47.02%) - Equity Ratio: 0.37 (decrease,4.39%) - Dividend Payout Ratio: 0.21 (decrease,9.56%) - Book Value Per Share: 30.17 (increase,7.49%) - Tax Rate: 0.21 (increase,9.53%) - Net Cash Flow: 321,676,000.00 (increase,154.44%) - Dividend Per Share: 2.27 (increase,42.92%) - Goodwill To Assets: 0.04 (decrease,10.79%) - Cash Flow Per Share: 13.09 (increase,368.89%) - Dividend Yield: 3,046,922.77 (increase,31.28%) - Total Cash Flow: 321,676,000.00 (increase,154.44%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 442,187,000.00 (increase,7.63%) - P P E Net: 151,173,000.00 (increase,0.42%) - Goodwill: 129,424,000.00 (increase,0.15%) - Total Assets: 2,947,448,000.00 (increase,8.13%) - Total Liabilities: 1,522,181,000.00 (increase,17.86%) - Common Stock: 746,000.00 (increase,0.13%) - Retained Earnings: 1,023,260,000.00 (increase,11.94%) - Accumulated Other Comprehensive Income: -7,227,000.00 (increase,13.93%) - Stockholders Equity: 1,150,971,000.00 (decrease,1.57%) - Total Liabilities And Equity: 2,947,448,000.00 (increase,8.13%) - Income Before Taxes: 407,639,000.00 (increase,106.68%) - Income Tax Expense: 78,159,000.00 (increase,146.71%) - Comprehensive Income: 287,242,000.00 (increase,97.13%) - Shares Outstanding Basic: 41,010,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 44,053,000.00 (decrease,0.91%) - E P S Basic: 6.94 (increase,98.85%) - E P S Diluted: 6.46 (increase,98.77%) - Cash From Operations: 114,458,000.00 (increase,134.67%) - Cash From Investing: 11,968,000.00 (decrease,93.71%) - Common Stock Dividend Payments: 65,139,000.00 (increase,74.1%) - Cash From Financing: -517,217,000.00 (decrease,84.39%) - Net Income: 284,711,000.00 (increase,97.23%) - Interest Expense.1: 8,876,000.00 (increase,94.22%) - Debt To Equity: 1.32 (increase,19.74%) - Return On Assets: 0.10 (increase,82.41%) - Return On Equity: 0.25 (increase,100.38%) - Equity Ratio: 0.39 (decrease,8.97%) - Dividend Payout Ratio: 0.23 (decrease,11.73%) - Book Value Per Share: 28.07 (decrease,0.72%) - Tax Rate: 0.19 (increase,19.37%) - Net Cash Flow: 126,426,000.00 (increase,190.34%) - Dividend Per Share: 1.59 (increase,75.61%) - Goodwill To Assets: 0.04 (decrease,7.38%) - Cash Flow Per Share: 2.79 (increase,134.97%) - Dividend Yield: 2,320,953.69 (increase,75.36%) - Total Cash Flow: 126,426,000.00 (increase,190.34%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 410,848,000.00 - P P E Net: 150,537,000.00 - Goodwill: 129,232,000.00 - Total Assets: 2,725,913,000.00 - Total Liabilities: 1,291,516,000.00 - Common Stock: 745,000.00 - Retained Earnings: 914,120,000.00 - Accumulated Other Comprehensive Income: -8,397,000.00 - Stockholders Equity: 1,169,308,000.00 - Total Liabilities And Equity: 2,725,913,000.00 - Income Before Taxes: 197,232,000.00 - Income Tax Expense: 31,681,000.00 - Comprehensive Income: 145,713,000.00 - Shares Outstanding Basic: 41,364,000.00 - Shares Outstanding Diluted: 44,456,000.00 - E P S Basic: 3.49 - E P S Diluted: 3.25 - Cash From Operations: -330,111,000.00 - Cash From Investing: 190,165,000.00 - Common Stock Dividend Payments: 37,414,000.00 - Cash From Financing: -280,497,000.00 - Net Income: 144,352,000.00 - Interest Expense.1: 4,570,000.00 - Debt To Equity: 1.10 - Return On Assets: 0.05 - Return On Equity: 0.12 - Equity Ratio: 0.43 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 28.27 - Tax Rate: 0.16 - Net Cash Flow: -139,946,000.00 - Dividend Per Share: 0.90 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -7.98 - Dividend Yield: 1,323,511.59 - Total Cash Flow: -139,946,000.00
EVR_2023-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 473,066,000.00 (increase,6.47%) - P P E Net: 145,815,000.00 (decrease,1.11%) - Goodwill: 119,812,000.00 (decrease,2.93%) - Total Assets: 3,151,269,000.00 (increase,4.64%) - Total Liabilities: 1,563,429,000.00 (increase,4.87%) - Common Stock: 796,000.00 (no change,0.0%) - Retained Earnings: 1,659,479,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -50,794,000.00 (decrease,61.91%) - Stockholders Equity: 1,411,765,000.00 (increase,4.53%) - Total Liabilities And Equity: 3,151,269,000.00 (increase,4.64%) - Income Before Taxes: 492,758,000.00 (increase,36.75%) - Income Tax Expense: 114,134,000.00 (increase,55.61%) - Comprehensive Income: 297,373,000.00 (increase,26.89%) - Shares Outstanding Basic: 39,375,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 41,104,000.00 (decrease,0.7%) - E P S Basic: 8.00 (increase,24.61%) - E P S Diluted: 8.00 (increase,30.51%) - Cash From Operations: 157,173,000.00 (increase,193.21%) - Cash From Investing: 418,515,000.00 (decrease,32.01%) - Common Stock Dividend Payments: 99,082,000.00 (increase,39.81%) - Cash From Financing: -631,514,000.00 (decrease,12.41%) - Net Income: 336,081,000.00 (increase,32.5%) - Interest Expense.1: 12,696,000.00 (increase,49.22%) - Debt To Equity: 1.11 (increase,0.33%) - Return On Assets: 0.11 (increase,26.62%) - Return On Equity: 0.24 (increase,26.76%) - Equity Ratio: 0.45 (decrease,0.1%) - Dividend Payout Ratio: 0.29 (increase,5.52%) - Book Value Per Share: 35.85 (increase,4.88%) - Tax Rate: 0.23 (increase,13.79%) - Net Cash Flow: 575,688,000.00 (increase,28.8%) - Dividend Per Share: 2.52 (increase,40.28%) - Goodwill To Assets: 0.04 (decrease,7.24%) - Cash Flow Per Share: 3.99 (increase,193.52%) - Dividend Yield: 2,763,458.33 (increase,33.3%) - Total Cash Flow: 575,688,000.00 (increase,28.8%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 444,306,000.00 (decrease,2.3%) - P P E Net: 147,449,000.00 (decrease,0.08%) - Goodwill: 123,429,000.00 (decrease,2.67%) - Total Assets: 3,011,488,000.00 (increase,2.49%) - Total Liabilities: 1,490,779,000.00 (increase,10.37%) - Common Stock: 796,000.00 (increase,0.13%) - Retained Earnings: 1,607,976,000.00 (increase,4.09%) - Accumulated Other Comprehensive Income: -31,371,000.00 (decrease,111.54%) - Stockholders Equity: 1,350,559,000.00 (decrease,4.22%) - Total Liabilities And Equity: 3,011,488,000.00 (increase,2.49%) - Income Before Taxes: 360,332,000.00 (increase,70.07%) - Income Tax Expense: 73,344,000.00 (increase,110.87%) - Comprehensive Income: 234,358,000.00 (increase,50.93%) - Shares Outstanding Basic: 39,507,000.00 (increase,0.84%) - Shares Outstanding Diluted: 41,395,000.00 (decrease,0.75%) - E P S Basic: 6.42 (increase,59.31%) - E P S Diluted: 6.13 (increase,61.74%) - Cash From Operations: -168,620,000.00 (increase,65.32%) - Cash From Investing: 615,595,000.00 (decrease,11.24%) - Common Stock Dividend Payments: 70,868,000.00 (increase,70.28%) - Cash From Financing: -561,818,000.00 (decrease,70.67%) - Net Income: 253,643,000.00 (increase,60.52%) - Interest Expense.1: 8,508,000.00 (increase,100.19%) - Debt To Equity: 1.10 (increase,15.23%) - Return On Assets: 0.08 (increase,56.62%) - Return On Equity: 0.19 (increase,67.59%) - Equity Ratio: 0.45 (decrease,6.54%) - Dividend Payout Ratio: 0.28 (increase,6.08%) - Book Value Per Share: 34.19 (decrease,5.02%) - Tax Rate: 0.20 (increase,23.99%) - Net Cash Flow: 446,975,000.00 (increase,115.6%) - Dividend Per Share: 1.79 (increase,68.85%) - Goodwill To Assets: 0.04 (decrease,5.03%) - Cash Flow Per Share: -4.27 (increase,65.61%) - Dividend Yield: 2,073,054.25 (increase,79.28%) - Total Cash Flow: 446,975,000.00 (increase,115.6%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 454,768,000.00 - P P E Net: 147,571,000.00 - Goodwill: 126,816,000.00 - Total Assets: 2,938,364,000.00 - Total Liabilities: 1,350,695,000.00 - Common Stock: 795,000.00 - Retained Earnings: 1,544,765,000.00 - Accumulated Other Comprehensive Income: -14,830,000.00 - Stockholders Equity: 1,410,037,000.00 - Total Liabilities And Equity: 2,938,364,000.00 - Income Before Taxes: 211,876,000.00 - Income Tax Expense: 34,782,000.00 - Comprehensive Income: 155,272,000.00 - Shares Outstanding Basic: 39,176,000.00 - Shares Outstanding Diluted: 41,708,000.00 - E P S Basic: 4.03 - E P S Diluted: 3.79 - Cash From Operations: -486,220,000.00 - Cash From Investing: 693,537,000.00 - Common Stock Dividend Payments: 41,619,000.00 - Cash From Financing: -329,185,000.00 - Net Income: 158,016,000.00 - Interest Expense.1: 4,250,000.00 - Debt To Equity: 0.96 - Return On Assets: 0.05 - Return On Equity: 0.11 - Equity Ratio: 0.48 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 35.99 - Tax Rate: 0.16 - Net Cash Flow: 207,317,000.00 - Dividend Per Share: 1.06 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -12.41 - Dividend Yield: 1,156,328.48 - Total Cash Flow: 207,317,000.00
EVR_2024-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 492,590,000.00 (decrease,5.39%) - P P E Net: 142,500,000.00 (decrease,0.67%) - Goodwill: 123,544,000.00 (decrease,1.44%) - Total Assets: 3,225,798,000.00 (increase,5.71%) - Total Liabilities: 1,571,330,000.00 (increase,8.6%) - Common Stock: 820,000.00 (increase,0.12%) - Retained Earnings: 1,842,910,000.00 (increase,1.07%) - Accumulated Other Comprehensive Income: -27,925,000.00 (decrease,36.94%) - Stockholders Equity: 1,452,849,000.00 (increase,3.36%) - Total Liabilities And Equity: 3,225,798,000.00 (increase,5.71%) - Income Before Taxes: 246,120,000.00 (increase,46.82%) - Income Tax Expense: 52,945,000.00 (increase,59.34%) - Comprehensive Income: 172,748,000.00 (increase,34.82%) - Shares Outstanding Basic: 38,179,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 39,907,000.00 (increase,0.11%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 42,324,000.00 (increase,120.59%) - Cash From Investing: 290,465,000.00 (decrease,39.53%) - Common Stock Dividend Payments: 99,056,000.00 (increase,40.95%) - Cash From Financing: -510,604,000.00 (decrease,17.8%) - Net Income: 172,731,000.00 (increase,43.25%) - Interest Expense.1: 12,536,000.00 (increase,50.1%) - Debt To Equity: 1.08 (increase,5.07%) - Return On Assets: 0.05 (increase,35.5%) - Return On Equity: 0.12 (increase,38.59%) - Equity Ratio: 0.45 (decrease,2.23%) - Dividend Payout Ratio: 0.57 (decrease,1.61%) - Book Value Per Share: 38.05 (increase,3.85%) - Tax Rate: 0.22 (increase,8.52%) - Net Cash Flow: 332,789,000.00 (increase,21.09%) - Dividend Per Share: 2.59 (increase,41.62%) - Goodwill To Assets: 0.04 (decrease,6.77%) - Cash Flow Per Share: 1.11 (increase,120.69%) - Dividend Yield: 2,603,064.07 (increase,35.72%) - Total Cash Flow: 332,789,000.00 (increase,21.09%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 520,631,000.00 (decrease,10.11%) - P P E Net: 143,468,000.00 (increase,1.1%) - Goodwill: 125,351,000.00 (increase,1.0%) - Total Assets: 3,051,444,000.00 (increase,10.94%) - Total Liabilities: 1,446,864,000.00 (increase,22.48%) - Common Stock: 819,000.00 (increase,0.12%) - Retained Earnings: 1,823,412,000.00 (increase,0.21%) - Accumulated Other Comprehensive Income: -20,392,000.00 (increase,20.6%) - Stockholders Equity: 1,405,655,000.00 (increase,2.16%) - Total Liabilities And Equity: 3,051,444,000.00 (increase,10.94%) - Income Before Taxes: 167,630,000.00 (increase,54.68%) - Income Tax Expense: 33,228,000.00 (increase,105.99%) - Comprehensive Income: 128,133,000.00 (increase,49.62%) - Shares Outstanding Basic: 38,360,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 39,863,000.00 (decrease,1.42%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: -205,549,000.00 (increase,46.57%) - Cash From Investing: 480,373,000.00 (decrease,23.9%) - Common Stock Dividend Payments: 70,279,000.00 (increase,70.61%) - Cash From Financing: -433,461,000.00 (decrease,28.63%) - Net Income: 120,583,000.00 (increase,44.62%) - Interest Expense.1: 8,352,000.00 (increase,100.24%) - Debt To Equity: 1.03 (increase,19.89%) - Return On Assets: 0.04 (increase,30.36%) - Return On Equity: 0.09 (increase,41.56%) - Equity Ratio: 0.46 (decrease,7.92%) - Dividend Payout Ratio: 0.58 (increase,17.97%) - Book Value Per Share: 36.64 (increase,2.56%) - Tax Rate: 0.20 (increase,33.17%) - Net Cash Flow: 274,824,000.00 (increase,11.48%) - Dividend Per Share: 1.83 (increase,71.28%) - Goodwill To Assets: 0.04 (decrease,8.97%) - Cash Flow Per Share: -5.36 (increase,46.37%) - Dividend Yield: 1,917,897.66 (increase,66.35%) - Total Cash Flow: 274,824,000.00 (increase,11.48%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 579,190,000.00 - P P E Net: 141,905,000.00 - Goodwill: 124,116,000.00 - Total Assets: 2,750,472,000.00 - Total Liabilities: 1,181,261,000.00 - Common Stock: 818,000.00 - Retained Earnings: 1,819,599,000.00 - Accumulated Other Comprehensive Income: -25,683,000.00 - Stockholders Equity: 1,375,933,000.00 - Total Liabilities And Equity: 2,750,472,000.00 - Income Before Taxes: 108,372,000.00 - Income Tax Expense: 16,131,000.00 - Comprehensive Income: 85,637,000.00 - Shares Outstanding Basic: 38,510,000.00 - Shares Outstanding Diluted: 40,439,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: -384,737,000.00 - Cash From Investing: 631,254,000.00 - Common Stock Dividend Payments: 41,193,000.00 - Cash From Financing: -336,987,000.00 - Net Income: 83,378,000.00 - Interest Expense.1: 4,171,000.00 - Debt To Equity: 0.86 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.50 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 35.73 - Tax Rate: 0.15 - Net Cash Flow: 246,517,000.00 - Dividend Per Share: 1.07 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -9.99 - Dividend Yield: 1,152,921.28 - Total Cash Flow: 246,517,000.00
EVR_2025-01-01
📊 Financial Report for ticker/company:'EVR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 533,109,000.00 (decrease,15.6%) - P P E Net: 136,953,000.00 (increase,1.76%) - Goodwill: 127,614,000.00 (increase,2.05%) - Total Assets: 3,567,547,000.00 (increase,7.59%) - Total Liabilities: 1,787,593,000.00 (increase,12.54%) - Common Stock: 846,000.00 (increase,0.24%) - Retained Earnings: 2,027,982,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -19,810,000.00 (increase,35.05%) - Stockholders Equity: 1,556,847,000.00 (increase,2.73%) - Total Liabilities And Equity: 3,567,547,000.00 (increase,7.59%) - Income Before Taxes: 319,610,000.00 (increase,62.61%) - Income Tax Expense: 56,659,000.00 (increase,161.25%) - Comprehensive Income: 244,572,000.00 (increase,57.29%) - Shares Outstanding Basic: 38,411,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 41,325,000.00 (increase,0.87%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 301,767,000.00 (increase,348.61%) - Cash From Investing: 179,131,000.00 (decrease,53.32%) - Common Stock Dividend Payments: 104,982,000.00 (increase,41.59%) - Cash From Financing: -550,651,000.00 (decrease,33.98%) - Net Income: 237,844,000.00 (increase,49.16%) - Interest Expense.1: 12,575,000.00 (increase,50.11%) - Debt To Equity: 1.15 (increase,9.55%) - Return On Assets: 0.07 (increase,38.65%) - Return On Equity: 0.15 (increase,45.2%) - Equity Ratio: 0.44 (decrease,4.52%) - Dividend Payout Ratio: 0.44 (decrease,5.08%) - Book Value Per Share: 40.53 (increase,2.89%) - Tax Rate: 0.18 (increase,60.65%) - Net Cash Flow: 480,898,000.00 (increase,6.62%) - Dividend Per Share: 2.73 (increase,41.81%) - Goodwill To Assets: 0.04 (decrease,5.15%) - Cash Flow Per Share: 7.86 (increase,349.3%) - Dividend Yield: 2,590,147.65 (increase,37.62%) - Total Cash Flow: 480,898,000.00 (increase,6.62%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 631,619,000.00 (increase,10.85%) - P P E Net: 134,588,000.00 (increase,1.4%) - Goodwill: 125,053,000.00 (increase,0.02%) - Total Assets: 3,315,998,000.00 (increase,10.31%) - Total Liabilities: 1,588,472,000.00 (increase,17.0%) - Common Stock: 844,000.00 (increase,0.12%) - Retained Earnings: 1,984,130,000.00 (increase,2.01%) - Accumulated Other Comprehensive Income: -30,501,000.00 (decrease,2.48%) - Stockholders Equity: 1,515,511,000.00 (increase,4.89%) - Total Liabilities And Equity: 3,315,998,000.00 (increase,10.31%) - Income Before Taxes: 196,545,000.00 (increase,127.36%) - Income Tax Expense: 21,688,000.00 (increase,424.72%) - Comprehensive Income: 155,488,000.00 (increase,88.54%) - Shares Outstanding Basic: 38,470,000.00 (increase,0.08%) - Shares Outstanding Diluted: 40,969,000.00 (decrease,0.27%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 67,267,000.00 (increase,123.92%) - Cash From Investing: 383,778,000.00 (decrease,33.43%) - Common Stock Dividend Payments: 74,145,000.00 (increase,71.49%) - Cash From Financing: -410,987,000.00 (decrease,29.0%) - Net Income: 159,451,000.00 (increase,86.07%) - Interest Expense.1: 8,377,000.00 (increase,100.02%) - Debt To Equity: 1.05 (increase,11.54%) - Return On Assets: 0.05 (increase,68.68%) - Return On Equity: 0.11 (increase,77.39%) - Equity Ratio: 0.46 (decrease,4.91%) - Dividend Payout Ratio: 0.47 (decrease,7.84%) - Book Value Per Share: 39.39 (increase,4.81%) - Tax Rate: 0.11 (increase,242.82%) - Net Cash Flow: 451,045,000.00 (increase,52.75%) - Dividend Per Share: 1.93 (increase,71.35%) - Goodwill To Assets: 0.04 (decrease,9.33%) - Cash Flow Per Share: 1.75 (increase,123.9%) - Dividend Yield: 1,882,109.83 (increase,63.63%) - Total Cash Flow: 451,045,000.00 (increase,52.75%) --- 📊 Financial Report for ticker/company:'EVR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 569,776,000.00 - P P E Net: 132,735,000.00 - Goodwill: 125,031,000.00 - Total Assets: 3,005,988,000.00 - Total Liabilities: 1,357,716,000.00 - Common Stock: 843,000.00 - Retained Earnings: 1,945,012,000.00 - Accumulated Other Comprehensive Income: -29,762,000.00 - Stockholders Equity: 1,444,818,000.00 - Total Liabilities And Equity: 3,005,988,000.00 - Income Before Taxes: 86,445,000.00 - Income Tax Expense: -6,679,000.00 - Comprehensive Income: 82,469,000.00 - Shares Outstanding Basic: 38,438,000.00 - Shares Outstanding Diluted: 41,080,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: -281,221,000.00 - Cash From Investing: 576,503,000.00 - Common Stock Dividend Payments: 43,236,000.00 - Cash From Financing: -318,603,000.00 - Net Income: 85,693,000.00 - Interest Expense.1: 4,188,000.00 - Debt To Equity: 0.94 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.48 - Dividend Payout Ratio: 0.50 - Book Value Per Share: 37.59 - Tax Rate: -0.08 - Net Cash Flow: 295,282,000.00 - Dividend Per Share: 1.12 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -7.32 - Dividend Yield: 1,150,252.40 - Total Cash Flow: 295,282,000.00
PRI_2015-01-01
📊 Financial Report for ticker/company:'PRI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 164,999,000.00 (increase,9.55%) - Total Assets: 965,307,000.00 (decrease,90.89%) - Total Liabilities: 9,448,172,000.00 (increase,1.69%) - Common Stock: 537,000.00 (decrease,0.92%) - Retained Earnings: 756,738,000.00 (increase,4.84%) - Total Liabilities And Equity: 10,742,654,000.00 (increase,1.41%) - Income Tax Expense: 72,224,000.00 (increase,44.98%) - Shares Outstanding Basic: 54,953,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 54,978,000.00 (decrease,0.22%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 132,796,000.00 (increase,88.49%) - Cash From Investing: -26,967,000.00 (decrease,54.94%) - Common Stock Dividend Payments: 20,049,000.00 (increase,49.57%) - Cash From Financing: -88,115,000.00 (decrease,72.19%) - Interest Expense.1: 25,870,000.00 (increase,50.77%) - Net Change In Cash.1: 15,810,000.00 (increase,1004.05%) - Net Cash Flow: 105,829,000.00 (increase,99.49%) - Dividend Per Share: 0.36 (increase,49.91%) - Cash Flow Per Share: 2.42 (increase,88.9%) - Total Cash Flow: 105,829,000.00 (increase,99.49%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 150,621,000.00 (decrease,4.93%) - Total Assets: 10,593,549,000.00 (increase,1.98%) - Total Liabilities: 9,290,818,000.00 (increase,1.71%) - Common Stock: 542,000.00 (decrease,0.73%) - Retained Earnings: 721,788,000.00 (increase,6.27%) - Total Liabilities And Equity: 10,593,549,000.00 (increase,1.98%) - Income Tax Expense: 49,816,000.00 (increase,113.37%) - Shares Outstanding Basic: 55,075,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 55,097,000.00 (decrease,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 70,454,000.00 (increase,86.68%) - Cash From Investing: -17,405,000.00 (decrease,311.76%) - Common Stock Dividend Payments: 13,404,000.00 (increase,98.93%) - Cash From Financing: -51,174,000.00 (decrease,122.78%) - Interest Expense.1: 17,159,000.00 (increase,99.38%) - Net Change In Cash.1: 1,432,000.00 (decrease,84.52%) - Net Cash Flow: 53,049,000.00 (increase,58.29%) - Dividend Per Share: 0.24 (increase,99.42%) - Cash Flow Per Share: 1.28 (increase,87.14%) - Total Cash Flow: 53,049,000.00 (increase,58.29%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 158,438,000.00 - Total Assets: 10,388,124,000.00 - Total Liabilities: 9,134,591,000.00 - Common Stock: 546,000.00 - Retained Earnings: 679,182,000.00 - Total Liabilities And Equity: 10,388,124,000.00 - Income Tax Expense: 23,347,000.00 - Shares Outstanding Basic: 55,211,000.00 - Shares Outstanding Diluted: 55,233,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 37,740,000.00 - Cash From Investing: -4,227,000.00 - Common Stock Dividend Payments: 6,738,000.00 - Cash From Financing: -22,971,000.00 - Interest Expense.1: 8,606,000.00 - Net Change In Cash.1: 9,249,000.00 - Net Cash Flow: 33,513,000.00 - Dividend Per Share: 0.12 - Cash Flow Per Share: 0.68 - Total Cash Flow: 33,513,000.00