A.P. Møller - Mærsk A/S (AMKBY)
OTCMKTS: AMKBY · Delayed Price · USD
8.56
-0.14 (-1.61%)
May 17, 2024, 3:59 PM EDT - Market closed
A.P. Møller - Mærsk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2002 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6,701 | 10,057 | 11,832 | 5,865 | 4,768 | Upgrade
|
| Short-Term Investments | 12,700 | 942 | 3 | 1 | 2 | Upgrade
|
| Cash & Cash Equivalents | 6,701 | 10,999 | 11,835 | 5,866 | 4,770 | Upgrade
|
| Cash Growth | -39.08% | -7.06% | 101.76% | 22.98% | -9.98% | Upgrade
|
| Receivables | 6,904 | 26,146 | 11,569 | 5,139 | 4,831 | Upgrade
|
| Inventory | 1,658 | 1,604 | 1,457 | 1,049 | 1,430 | Upgrade
|
| Other Current Assets | 3,059 | 1,314 | 941 | 682 | 669 | Upgrade
|
| Total Current Assets | 31,022 | 40,063 | 25,802 | 12,736 | 11,700 | Upgrade
|
| Property, Plant & Equipment | 34,412 | 36,750 | 34,659 | 31,738 | 33,092 | Upgrade
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| Long-Term Investments | 3,762 | 1,453 | 2,736 | 2,317 | 2,217 | Upgrade
|
| Goodwill | 5,161 | 5,205 | 1,561 | 968 | 637 | Upgrade
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| Intangible Assets | 7,280 | 7,991 | 6,758 | 7,243 | 6,466 | Upgrade
|
| Other Long-Term Assets | 463 | 2,218 | 755 | 1,115 | 1,287 | Upgrade
|
| Total Long-Term Assets | 51,078 | 53,617 | 46,469 | 43,381 | 43,699 | Upgrade
|
| Total Assets | 82,100 | 93,680 | 72,271 | 56,117 | 55,399 | Upgrade
|
| Accounts Payable | 6,401 | 6,804 | 6,241 | 5,156 | 5,567 | Upgrade
|
| Deferred Revenue | 90 | 102 | 110 | 121 | 168 | Upgrade
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| Current Debt | 2,847 | 3,287 | 2,867 | 2,149 | 2,003 | Upgrade
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| Other Current Liabilities | 3,053 | 3,128 | 2,875 | 2,628 | 2,097 | Upgrade
|
| Total Current Liabilities | 12,391 | 13,321 | 12,093 | 10,054 | 9,835 | Upgrade
|
| Long-Term Debt | 11,967 | 12,356 | 12,468 | 13,224 | 14,750 | Upgrade
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| Other Long-Term Liabilities | 2,652 | 2,971 | 2,122 | 1,985 | 1,977 | Upgrade
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| Total Long-Term Liabilities | 14,619 | 15,327 | 14,590 | 15,209 | 16,727 | Upgrade
|
| Total Liabilities | 27,010 | 28,648 | 26,683 | 25,263 | 26,562 | Upgrade
|
| Total Debt | 14,814 | 15,643 | 15,335 | 15,373 | 16,753 | Upgrade
|
| Debt Growth | -5.30% | 2.01% | -0.25% | -8.24% | 40.96% | Upgrade
|
| Common Stock | 3,186 | 3,392 | 3,513 | 3,632 | 3,774 | Upgrade
|
| Retained Earnings | 51,822 | 61,646 | 41,787 | 26,698 | 25,117 | Upgrade
|
| Comprehensive Income | -978 | -1,047 | -792 | -480 | -793 | Upgrade
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| Shareholders' Equity | 54,030 | 63,991 | 44,508 | 29,850 | 28,098 | Upgrade
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| Total Liabilities and Equity | 82,100 | 93,680 | 72,271 | 56,117 | 55,399 | Upgrade
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| Net Cash / Debt | 4,587 | -4,644 | -3,500 | -9,507 | -11,983 | Upgrade
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| Net Cash Per Share | 1.36 | -1.27 | -0.91 | -2.42 | -2.92 | Upgrade
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| Working Capital | 18,631 | 26,742 | 13,709 | 2,682 | 1,865 | Upgrade
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| Book Value Per Share | 16.04 | 17.53 | 11.67 | 7.60 | 6.84 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.