A.P. Møller - Mærsk A/S (AMKBF)
OTCMKTS
· Delayed Price · Currency is USD
1,542.32
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
A.P. Møller - Mærsk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,337 | 6,701 | 10,057 | 11,832 | 5,865 | 4,768 | Upgrade
|
Short-Term Investments | 15,900 | 12,844 | 18,594 | 5,003 | 1 | 2 | Upgrade
|
Cash & Short-Term Investments | 22,237 | 19,545 | 28,651 | 16,835 | 5,866 | 4,770 | Upgrade
|
Cash Growth | 1.40% | -31.78% | 70.19% | 186.99% | 22.98% | -10.19% | Upgrade
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Accounts Receivable | 8,368 | 4,881 | 6,971 | 5,403 | 3,634 | 3,531 | Upgrade
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Other Receivables | - | 1,742 | 1,325 | 995 | 1,107 | 1,018 | Upgrade
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Receivables | 8,368 | 6,623 | 8,296 | 6,529 | 4,832 | 4,788 | Upgrade
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Inventory | 1,494 | 1,658 | 1,604 | 1,457 | 1,049 | 1,430 | Upgrade
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Prepaid Expenses | - | 1,269 | 1,245 | 542 | 464 | 520 | Upgrade
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Other Current Assets | - | 1,927 | 267 | 439 | 525 | 192 | Upgrade
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Total Current Assets | 32,099 | 31,022 | 40,063 | 25,802 | 12,736 | 11,700 | Upgrade
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Property, Plant & Equipment | 37,770 | 36,729 | 39,161 | 37,209 | 34,804 | 35,976 | Upgrade
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Long-Term Investments | - | 2,148 | 2,395 | 2,739 | 2,318 | 2,219 | Upgrade
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Goodwill | - | 5,161 | 5,205 | 1,561 | 968 | 637 | Upgrade
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Other Intangible Assets | 9,942 | 4,963 | 5,580 | 4,208 | 4,177 | 3,582 | Upgrade
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Long-Term Deferred Tax Assets | 345 | 343 | 399 | 356 | 249 | 237 | Upgrade
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Other Long-Term Assets | 4,786 | 1,622 | 852 | 384 | 729 | 888 | Upgrade
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Total Assets | 84,942 | 82,100 | 93,680 | 72,271 | 56,117 | 55,399 | Upgrade
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Accounts Payable | - | 6,401 | 6,804 | 6,241 | 5,156 | 5,567 | Upgrade
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Current Portion of Long-Term Debt | 710 | 197 | 255 | 469 | 758 | 721 | Upgrade
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Current Portion of Leases | 2,707 | 2,650 | 3,032 | 2,398 | 1,391 | 1,282 | Upgrade
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Current Income Taxes Payable | - | 442 | 569 | 424 | 305 | 307 | Upgrade
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Current Unearned Revenue | - | 90 | 102 | 110 | 121 | 168 | Upgrade
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Other Current Liabilities | 9,276 | 2,611 | 2,559 | 2,451 | 2,323 | 1,790 | Upgrade
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Total Current Liabilities | 12,693 | 12,391 | 13,321 | 12,093 | 10,054 | 9,835 | Upgrade
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Long-Term Debt | 4,759 | 4,169 | 3,774 | 4,315 | 5,868 | 7,455 | Upgrade
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Long-Term Leases | 8,466 | 7,798 | 8,582 | 8,153 | 7,356 | 7,295 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 766 | 883 | 520 | 525 | 362 | Upgrade
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Other Long-Term Liabilities | 2,527 | 1,695 | 1,897 | 1,387 | 1,163 | 1,343 | Upgrade
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Total Liabilities | 28,445 | 27,010 | 28,648 | 26,683 | 25,263 | 26,562 | Upgrade
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Common Stock | 2,870 | 3,186 | 3,392 | 3,513 | 3,632 | 3,774 | Upgrade
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Retained Earnings | 53,242 | 51,822 | 61,646 | 41,787 | 26,698 | 25,117 | Upgrade
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Comprehensive Income & Other | -665 | -978 | -1,047 | -792 | -480 | -793 | Upgrade
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Total Common Equity | 55,447 | 54,030 | 63,991 | 44,508 | 29,850 | 28,098 | Upgrade
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Minority Interest | 1,050 | 1,060 | 1,041 | 1,080 | 1,004 | 739 | Upgrade
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Shareholders' Equity | 56,497 | 55,090 | 65,032 | 45,588 | 30,854 | 28,837 | Upgrade
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Total Liabilities & Equity | 84,942 | 82,100 | 93,680 | 72,271 | 56,117 | 55,399 | Upgrade
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Total Debt | 16,642 | 14,814 | 15,643 | 15,335 | 15,373 | 16,753 | Upgrade
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Net Cash (Debt) | 5,595 | 4,731 | 13,008 | 1,500 | -9,507 | -11,983 | Upgrade
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Net Cash Growth | -20.94% | -63.63% | 767.20% | - | - | - | Upgrade
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Net Cash Per Share | 351.74 | 280.37 | 710.52 | 78.41 | -483.78 | -583.35 | Upgrade
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Filing Date Shares Outstanding | 15.75 | 15.98 | 17.62 | 18.71 | 19.41 | 20.09 | Upgrade
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Total Common Shares Outstanding | 15.75 | 15.98 | 17.62 | 18.71 | 19.41 | 20.09 | Upgrade
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Working Capital | 19,406 | 18,631 | 26,742 | 13,709 | 2,682 | 1,865 | Upgrade
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Book Value Per Share | 3521.27 | 3380.26 | 3632.14 | 2379.35 | 1538.07 | 1398.28 | Upgrade
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Tangible Book Value | 45,505 | 43,906 | 53,206 | 38,739 | 24,705 | 23,879 | Upgrade
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Tangible Book Value Per Share | 2889.88 | 2746.88 | 3019.98 | 2070.95 | 1272.96 | 1188.33 | Upgrade
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Machinery | - | 42,961 | 48,699 | 47,804 | 44,917 | 44,840 | Upgrade
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Construction In Progress | - | 3,631 | 2,296 | 1,177 | 377 | 795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.