Equities
Consumer DiscretionaryTravel and Leisure
  • Price (USD)87.51
  • Today's Change2.08 / 2.43%
  • Shares traded4.60m
  • 1 Year change+130.05%
  • Beta1.4079
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments14,38816,41418,406
Total Receivables, Net1,8981,8011,663
Total Inventory1,5611,109983
Prepaid expenses609689745
Other current assets, total314537
Total current assets18,48720,05821,834
Property, plant & equipment, net43,72938,33736,719
Goodwill, net4,5274,5274,527
Intangibles, net2,7252,7622,803
Long term investments1,3911,3731,344
Note receivable - long term----76
Other long term assets------
Total assets71,10467,35868,175
LIABILITIES
Accounts payable3,8353,3952,562
Accrued expenses3,5162,5322,677
Notes payable/short-term debt000
Current portion long-term debt/capital leases4,1903,0153,078
Other current liabilities, total10,66411,0509,987
Total current liabilities22,20519,99218,304
Total long term debt25,14828,39830,580
Total debt29,33831,41333,658
Deferred income tax594----
Minority interest------
Other liabilities, total13,83312,07214,262
Total liabilities61,78060,46263,146
SHAREHOLDERS EQUITY
Common stock4.004.004.00
Additional paid-in capital8,9928,9869,156
Retained earnings (accumulated deficit)3,8311,265625
Treasury stock - common(3441)(3534)(3814)
Unrealized gain (loss)(4)(35)0
Other equity, total(58)210(942)
Total equity9,3246,8965,029
Total liabilities & shareholders' equity71,10467,35868,175
Total common shares outstanding328327324
Treasury shares - common primary issue000
Data Provided by LSEG
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