A.P. Møller - Mærsk A/S (CPH: MAERSK.A)

A.P. Møller - Mærsk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,055	6,701	10,057	11,832	5,865	4,768
Short-Term Investments	11,700	-	942	3	1	2
Cash & Short-Term Investments	19,755	6,701	10,999	11,835	5,866	4,770
Cash Growth	-10.90%	-39.08%	-7.06%	101.76%	22.98%	-10.19%
Accounts Receivable	7,853	4,881	6,971	5,403	3,634	3,531
Other Receivables	-	1,742	1,325	995	1,107	1,018
Receivables	7,853	19,467	25,948	11,529	4,832	4,788
Inventory	1,640	1,658	1,604	1,457	1,049	1,430
Prepaid Expenses	-	1,269	1,245	542	464	520
Other Current Assets	-	1,927	267	439	525	192
Total Current Assets	29,248	31,022	40,063	25,802	12,736	11,700
Property, Plant & Equipment	36,969	36,729	39,161	37,209	34,804	35,976
Long-Term Investments	-	2,148	2,395	2,739	2,318	2,219
Goodwill	-	5,161	5,205	1,561	968	637
Other Intangible Assets	9,916	4,963	5,580	4,208	4,177	3,582
Long-Term Deferred Tax Assets	348	343	399	356	249	237
Other Long-Term Assets	4,264	1,622	852	384	729	888
Total Assets	80,745	82,100	93,680	72,271	56,117	55,399
Accounts Payable	-	6,401	6,804	6,241	5,156	5,567
Current Portion of Long-Term Debt	511	197	255	469	758	721
Current Portion of Leases	2,564	2,650	3,032	2,398	1,391	1,282
Current Income Taxes Payable	-	442	569	424	305	307
Current Unearned Revenue	-	90	102	110	121	168
Other Current Liabilities	9,059	2,611	2,559	2,451	2,323	1,790
Total Current Liabilities	12,134	12,391	13,321	12,093	10,054	9,835
Long-Term Debt	4,889	4,169	3,774	4,315	5,868	7,455
Long-Term Leases	8,035	7,798	8,582	8,153	7,356	7,295
Long-Term Deferred Tax Liabilities	-	766	883	520	525	362
Other Long-Term Liabilities	2,561	1,695	1,897	1,387	1,163	1,343
Total Liabilities	27,619	27,010	28,648	26,683	25,263	26,562
Common Stock	2,870	3,186	3,392	3,513	3,632	3,774
Retained Earnings	50,236	51,822	61,646	41,787	26,698	25,117
Comprensive Income & Other	-1,027	-978	-1,047	-792	-480	-793
Total Common Equity	52,079	54,030	63,991	44,508	29,850	28,098
Minority Interest	1,047	1,060	1,041	1,080	1,004	739
Shareholders' Equity	53,126	55,090	65,032	45,588	30,854	28,837
Total Liabilities & Equity	80,745	82,100	93,680	72,271	56,117	55,399
Total Debt	15,999	14,814	15,643	15,335	15,373	16,753
Net Cash (Debt)	3,756	-8,113	-4,644	-3,500	-9,507	-11,983
Net Cash Per Share	233.33	-480.80	-253.66	-182.96	-483.78	-583.35
Filing Date Shares Outstanding	15.78	15.98	17.62	18.71	19.41	20.09
Total Common Shares Outstanding	15.78	15.98	17.62	18.71	19.41	20.09
Working Capital	17,114	18,631	26,742	13,709	2,682	1,865
Book Value Per Share	3301.19	3380.26	3632.14	2379.35	1538.07	1398.28
Tangible Book Value	42,163	43,906	53,206	38,739	24,705	23,879
Tangible Book Value Per Share	2672.63	2746.88	3019.98	2070.95	1272.96	1188.33
Machinery	-	42,961	48,699	47,804	44,917	44,840
Construction In Progress	-	3,631	2,296	1,177	377	795

Source: S&P Capital IQ. Standard template. Financial Sources.