A.P. Møller - Mærsk A/S (AMKBY)

A.P. Møller - Mærsk Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,365	6,701	10,057	11,832	5,865	4,768
Short-Term Investments	11,600	12,700	942	3	1	2
Cash & Cash Equivalents	7,365	6,701	10,999	11,835	5,866	4,770
Cash Growth	-38.09%	-39.08%	-7.06%	101.76%	22.98%	-9.98%
Receivables	19,894	6,904	26,146	11,569	5,139	4,831
Inventory	1,644	1,658	1,604	1,457	1,049	1,430
Other Current Assets	-9,835	3,059	1,314	941	682	669
Total Current Assets	30,668	31,022	40,063	25,802	12,736	11,700
Property, Plant & Equipment	36,604	34,412	36,750	34,659	31,738	33,092
Long-Term Investments	3,999	3,762	1,453	2,736	2,317	2,217
Goodwill	5,161	5,161	5,205	1,561	968	637
Intangible Assets	37,703	7,280	7,991	6,758	7,243	6,466
Other Long-Term Assets	355	463	2,218	755	1,115	1,287
Total Long-Term Assets	50,930	51,078	53,617	46,469	43,381	43,699
Total Assets	81,598	82,100	93,680	72,271	56,117	55,399
Accounts Payable	9,635	6,401	6,804	6,241	5,156	5,567
Deferred Revenue	0	90	102	110	121	168
Current Debt	2,751	2,847	3,287	2,867	2,149	2,003
Other Current Liabilities	223	3,053	3,128	2,875	2,628	2,097
Total Current Liabilities	12,609	12,391	13,321	12,093	10,054	9,835
Long-Term Debt	5,196	11,967	12,356	12,468	13,224	14,750
Other Long-Term Liabilities	10,420	2,652	2,971	2,122	1,985	1,977
Total Long-Term Liabilities	15,616	14,619	15,327	14,590	15,209	16,727
Total Liabilities	28,225	27,010	28,648	26,683	25,263	26,562
Total Debt	15,763	14,814	15,643	15,335	15,373	16,753
Debt Growth	4.17%	-5.30%	2.01%	-0.25%	-8.24%	40.96%
Common Stock	3,186	3,186	3,392	3,513	3,632	3,774
Retained Earnings	50,320	51,822	61,646	41,787	26,698	25,117
Comprehensive Income	-1,178	-978	-1,047	-792	-480	-793
Shareholders' Equity	52,328	54,030	63,991	44,508	29,850	28,098
Total Liabilities and Equity	81,598	82,100	93,680	72,271	56,117	55,399
Net Cash / Debt	3,202	4,587	-4,644	-3,500	-9,507	-11,983
Net Cash Per Share	1.02	1.36	-1.27	-0.91	-2.42	-2.92
Working Capital	18,059	18,631	26,742	13,709	2,682	1,865
Book Value Per Share	16.59	16.04	17.53	11.67	7.60	6.84

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.