A.P. Møller - Mærsk A/S (CPH: MAERSK.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
11,850
-440 (-3.58%)
Nov 21, 2024, 4:59 PM CET

A.P. Møller - Mærsk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,3376,70110,05711,8325,8654,768
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Short-Term Investments
15,90012,84418,5945,00312
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Cash & Short-Term Investments
22,23719,54528,65116,8355,8664,770
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Cash Growth
1.40%-31.78%70.19%186.99%22.98%-10.19%
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Accounts Receivable
8,3684,8816,9715,4033,6343,531
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Other Receivables
-1,7421,3259951,1071,018
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Receivables
8,3686,6238,2966,5294,8324,788
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Inventory
1,4941,6581,6041,4571,0491,430
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Prepaid Expenses
-1,2691,245542464520
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Other Current Assets
-1,927267439525192
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Total Current Assets
32,09931,02240,06325,80212,73611,700
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Property, Plant & Equipment
37,77036,72939,16137,20934,80435,976
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Long-Term Investments
-2,1482,3952,7392,3182,219
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Goodwill
-5,1615,2051,561968637
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Other Intangible Assets
9,9424,9635,5804,2084,1773,582
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Long-Term Deferred Tax Assets
345343399356249237
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Other Long-Term Assets
4,7861,622852384729888
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Total Assets
84,94282,10093,68072,27156,11755,399
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Accounts Payable
-6,4016,8046,2415,1565,567
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Current Portion of Long-Term Debt
710197255469758721
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Current Portion of Leases
2,7072,6503,0322,3981,3911,282
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Current Income Taxes Payable
-442569424305307
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Current Unearned Revenue
-90102110121168
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Other Current Liabilities
9,2762,6112,5592,4512,3231,790
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Total Current Liabilities
12,69312,39113,32112,09310,0549,835
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Long-Term Debt
4,7594,1693,7744,3155,8687,455
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Long-Term Leases
8,4667,7988,5828,1537,3567,295
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Long-Term Deferred Tax Liabilities
-766883520525362
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Other Long-Term Liabilities
2,5271,6951,8971,3871,1631,343
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Total Liabilities
28,44527,01028,64826,68325,26326,562
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Common Stock
2,8703,1863,3923,5133,6323,774
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Retained Earnings
53,24251,82261,64641,78726,69825,117
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Comprehensive Income & Other
-665-978-1,047-792-480-793
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Total Common Equity
55,44754,03063,99144,50829,85028,098
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Minority Interest
1,0501,0601,0411,0801,004739
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Shareholders' Equity
56,49755,09065,03245,58830,85428,837
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Total Liabilities & Equity
84,94282,10093,68072,27156,11755,399
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Total Debt
16,64214,81415,64315,33515,37316,753
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Net Cash (Debt)
5,5954,73113,0081,500-9,507-11,983
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Net Cash Growth
-20.94%-63.63%767.20%---
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Net Cash Per Share
351.74280.37710.5278.41-483.78-583.35
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Filing Date Shares Outstanding
15.7515.9817.6218.7119.4120.09
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Total Common Shares Outstanding
15.7515.9817.6218.7119.4120.09
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Working Capital
19,40618,63126,74213,7092,6821,865
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Book Value Per Share
3521.273380.263632.142379.351538.071398.28
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Tangible Book Value
45,50543,90653,20638,73924,70523,879
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Tangible Book Value Per Share
2889.882746.883019.982070.951272.961188.33
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Machinery
-42,96148,69947,80444,91744,840
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Construction In Progress
-3,6312,2961,177377795
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Source: S&P Capital IQ. Standard template. Financial Sources.