A.P. Møller - Mærsk A/S (ETR: DP4B)

A.P. Møller - Mærsk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,337	6,701	10,057	11,832	5,865	4,768
Short-Term Investments	15,900	12,844	18,594	5,003	1	2
Cash & Short-Term Investments	22,237	19,545	28,651	16,835	5,866	4,770
Cash Growth	1.40%	-31.78%	70.19%	186.99%	22.98%	-10.19%
Accounts Receivable	8,368	4,881	6,971	5,403	3,634	3,531
Other Receivables	-	1,742	1,325	995	1,107	1,018
Receivables	8,368	6,623	8,296	6,529	4,832	4,788
Inventory	1,494	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	32,099	31,022	40,063	25,802	12,736	11,700
Property, Plant & Equipment	37,770	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	9,942	4,963	5,580	4,208	4,177	3,582
Long-Term Deferred Tax Assets	345	343	399	356	249	237
Other Long-Term Assets	4,786	1,622	852	384	729	888
Total Assets	84,942	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	710	197	255	469	758	721
Current Portion of Leases	2,707	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	9,276	2,611	2,559	2,451	2,323	1,790
Total Current Liabilities	12,693	12,391	13,321	12,093	10,054	9,835
Long-Term Debt	4,759	4,169	3,774	4,315	5,868	7,455
Long-Term Leases	8,466	7,798	8,582	8,153	7,356	7,295
Long-Term Deferred Tax Liabilities	-	766	883	520	525	362
Other Long-Term Liabilities	2,527	1,695	1,897	1,387	1,163	1,343
Total Liabilities	28,445	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	53,242	51,822	61,646	41,787	26,698	25,117
Comprehensive Income & Other	-665	-978	-1,047	-792	-480	-793
Total Common Equity	55,447	54,030	63,991	44,508	29,850	28,098
Minority Interest	1,050	1,060	1,041	1,080	1,004	739
Shareholders' Equity	56,497	55,090	65,032	45,588	30,854	28,837
Total Liabilities & Equity	84,942	82,100	93,680	72,271	56,117	55,399
Total Debt	16,642	14,814	15,643	15,335	15,373	16,753
Net Cash (Debt)	5,595	4,731	13,008	1,500	-9,507	-11,983
Net Cash Growth	-20.94%	-63.63%	767.20%	-	-	-
Net Cash Per Share	351.74	280.37	710.52	78.41	-483.78	-583.35
Filing Date Shares Outstanding	15.75	15.98	17.62	18.71	19.41	20.09
Total Common Shares Outstanding	15.75	15.98	17.62	18.71	19.41	20.09
Working Capital	19,406	18,631	26,742	13,709	2,682	1,865
Book Value Per Share	3521.27	3380.26	3632.14	2379.35	1538.07	1398.28
Tangible Book Value	45,505	43,906	53,206	38,739	24,705	23,879
Tangible Book Value Per Share	2889.88	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.