| -Other Intangible Assets |
$227.97M |
$240.50M |
$251.33M |
$260.67M |
$273.46M |
| Stockholders' Equity |
$1.51B |
$1.52B |
$1.53B |
$1.52B |
$1.52B |
| Capital Stock |
$8.57M |
$8.57M |
$8.56M |
$8.56M |
$8.56M |
| -Common Stock |
$8.57M |
$8.57M |
$8.56M |
$8.56M |
$8.56M |
| Additional Paid-In Capital |
$2.11B |
$2.10B |
$2.11B |
$2.10B |
$2.09B |
| Retained Earnings |
-$474.54M |
-$476.56M |
-$475.53M |
-$481.30M |
-$495.26M |
| Gains/Losses Not Affecting Retained Earnings |
$17.93M |
$17.99M |
$18.05M |
$14.29M |
$14.35M |
| -Current Capital Lease Obligation |
$21.86M |
$20.81M |
$20.58M |
$19.89M |
$19.85M |
| Total Assets |
$2.26B |
$2.24B |
$2.26B |
$2.31B |
$2.34B |
| Total Current Assets |
$983.77M |
$964.13M |
$960.34M |
$982.05M |
$1.00B |
| Cash and Cash Equivalents & Short-Term Investments |
$199.53M |
$170.74M |
$196.09M |
$197.88M |
$206.83M |
| -Cash and Cash Equivalents |
$199.53M |
$170.74M |
$196.09M |
$197.88M |
$206.83M |
| Receivables |
$515.42M |
$532.63M |
$508.68M |
$527.71M |
$541.80M |
| -Accounts Receivable |
$477.24M |
$492.19M |
$477.03M |
$493.06M |
$505.11M |
| -Taxes Receivable |
$38.18M |
$40.44M |
$31.65M |
$34.65M |
$36.69M |
| Inventory |
$170.59M |
$168.07M |
$167.90M |
$171.72M |
$168.06M |
| Restricted Cash |
$35,000.00 |
$35,000.00 |
$1.38M |
$744,000.00 |
$655,000.00 |
| Total Equity |
$1.51B |
$1.52B |
$1.53B |
$1.52B |
$1.52B |
| Other Non-Current Liabilities |
$36.20M |
$35.55M |
$36.00M |
$45.51M |
$46.14M |
| Employee Benefits |
$0.00 |
$0.00 |
$314,000.00 |
$5.82M |
$7.80M |
| Defined Pension Benefit |
$3.40M |
$1.50M |
– |
– |
– |
| Other Non-Current Assets |
$17.02M |
$17.06M |
$17.14M |
$17.86M |
$12.23M |
| Total Liabilities |
$754.79M |
$729.48M |
$725.31M |
$788.08M |
$818.23M |
| Total Current Liabilities |
$480.63M |
$452.60M |
$443.66M |
$464.48M |
$468.37M |
| Payables |
$190.62M |
$185.77M |
$152.45M |
$163.38M |
$179.10M |
| -Accounts Payable |
$136.49M |
$128.68M |
$101.33M |
$113.08M |
$130.24M |
| -Total Tax Payable |
$54.13M |
$57.09M |
$51.11M |
$50.30M |
$48.85M |
| Current Accrued Expenses |
$168.32M |
$144.73M |
$167.25M |
$186.17M |
$186.53M |
| Short-Term Debt and Capital Lease Obligation |
$21.86M |
$20.81M |
$20.58M |
$19.89M |
$19.85M |
| Other Current Liabilities |
$99.84M |
$101.28M |
$103.38M |
$95.04M |
$82.89M |
| Total Non-Current Liabilities |
$274.16M |
$276.88M |
$281.65M |
$323.60M |
$349.86M |
| Long Term Accounts Payable and Other Payables |
$73.36M |
$72.06M |
$77.89M |
$80.66M |
$79.56M |
| Long Term Debt and Capital Lease Obligation |
$149.45M |
$151.54M |
$147.93M |
$169.98M |
$193.57M |
| -Long Term Debt |
$79.07M |
$79.07M |
$79.07M |
$99.07M |
$121.07M |
| -Long Term Capital Lease Obligation |
$70.38M |
$72.47M |
$68.87M |
$70.91M |
$72.51M |
| Non-Current Deferred Liabilities |
$15.15M |
$17.73M |
$19.51M |
$21.64M |
$22.80M |
| Other Current Assets |
$98.20M |
$92.66M |
$86.29M |
$84.00M |
$84.83M |
| Total Non-Current Assets |
$1.28B |
$1.28B |
$1.30B |
$1.32B |
$1.34B |
| -Goodwill |
$348.56M |
$348.56M |
$348.56M |
$348.56M |
$348.56M |
| Investments and Advances |
$79.78M |
$77.17M |
$78.71M |
$81.34M |
$79.62M |
| Goodwill and Other Intangible Assets |
$576.53M |
$589.06M |
$599.89M |
$609.23M |
$622.02M |
| Non Current Accounts Receivables |
$7.43M |
$7.43M |
$7.43M |
$7.43M |
$7.43M |
| -Long Term Equity Investment |
$79.78M |
$77.17M |
$78.71M |
$81.34M |
$79.62M |
| Less: Treasury Stock |
$154.15M |
$135.86M |
$127.14M |
$126.94M |
$101.88M |
| Net PPE |
$592.41M |
$588.56M |
$595.93M |
$607.28M |
$614.76M |
| -Gross PPE |
$1.49B |
$1.45B |
$1.43B |
$1.40B |
$1.38B |
| -Accumulated Depreciation |
-$893.20M |
-$862.89M |
-$833.12M |
-$792.09M |
-$761.18M |
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