A.P. Moller-Maersk (AMKBY)
(Delayed Data from OTC)
$8.28 USD
+0.29 (3.63%)
Updated May 10, 2024 03:59 PM ET
5-Strong Sell of 5 5
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for AP MollerMaersk falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,838 | 11,197 | 11,875 | 6,173 | 4,813 |
Receivables | 19,467 | 25,948 | 11,529 | 4,832 | 4,788 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,658 | 1,604 | 1,457 | 1,049 | 1,430 |
Other Current Assets | 3,059 | 1,314 | 941 | 682 | 669 |
Total Current Assets | 31,022 | 40,063 | 25,802 | 12,736 | 11,700 |
Net Property & Equipment | 27,059 | 28,194 | 27,303 | 26,481 | 27,516 |
Investments & Advances | 2,159 | 2,405 | 2,772 | 2,587 | 2,380 |
Other Non-Current Assets | 1,603 | 733 | 215 | 371 | 478 |
Deferred Charges | 343 | 399 | 356 | 249 | 237 |
Intangibles | 10,124 | 10,785 | 5,769 | 5,145 | 4,219 |
Deposits & Other Assets | 120 | 134 | 148 | 225 | 409 |
Total Assets | 82,100 | 93,680 | 72,271 | 56,117 | 55,399 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,401 | 6,804 | 6,241 | 5,156 | 5,567 |
Current Portion Long-Term Debt | 197 | 255 | 469 | 758 | 721 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 442 | 569 | 424 | 305 | 307 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,701 | 2,661 | 2,561 | 2,444 | 1,958 |
Total Current Liabilities | 12,391 | 13,321 | 12,093 | 10,054 | 9,835 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 766 | 883 | 520 | 525 | 362 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,169 | 3,774 | 4,315 | 5,868 | 7,455 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,886 | 2,088 | 1,602 | 1,460 | 1,615 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,010 | 28,648 | 26,683 | 25,263 | 26,562 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,186 | 3,392 | 3,513 | 3,632 | 3,774 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 51,822 | 61,646 | 41,787 | 26,698 | 25,117 |
Other Equity | 82 | -6 | 288 | 524 | -54 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 55,090 | 65,032 | 45,588 | 30,854 | 28,837 |
Total Liabilities & Shareholder's Equity | 82,100 | 93,680 | 72,271 | 56,117 | 55,399 |
Total Common Equity | 55,090 | 65,032 | 45,588 | 30,854 | 28,837 |
Shares Outstanding | 3,741.40 | 3,741.40 | 4,006.30 | 4,006.30 | 4,163.20 |
Book Value Per Share | 14.72 | 17.38 | 11.38 | 7.70 | 6.93 |
Fiscal Year End for AP MollerMaersk falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,838 | 8 | 10,671 | 11,897 |
Receivables | NA | 19,467 | 22 | 19,577 | 19,011 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,658 | 2 | 1,483 | 1,481 |
Other Current Assets | NA | 3,059 | 0 | 66 | 835 |
Total Current Assets | NA | 31,022 | 32 | 31,797 | 33,224 |
Net Property & Equipment | NA | 27,059 | 28 | 27,729 | 27,838 |
Investments & Advances | NA | 2,159 | 3 | 3,038 | 3,186 |
Other Non-Current Assets | NA | 1,603 | 0 | 0 | 0 |
Deferred Charges | NA | 343 | 0 | 410 | 400 |
Intangibles | NA | 10,124 | 10 | 10,268 | 10,319 |
Deposits & Other Assets | NA | 120 | 0 | 0 | 0 |
Total Assets | NA | 82,100 | 83 | 83,500 | 85,490 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,401 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 197 | 191 | 166 | 321 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 442 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,701 | 9,849 | 9,420 | 11,706 |
Total Current Liabilities | NA | 12,391 | 12,819 | 12,451 | 14,943 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 766 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,169 | 4,030 | 3,681 | 3,674 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,784 | 2,838 | 2,819 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 27,010 | 27,486 | 27,073 | 29,657 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,186 | 3,186 | 3,186 | 3,392 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 51,822 | 52,945 | 53,169 | 52,288 |
Other Equity | NA | 82 | -158 | 72 | 153 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 55,090 | 55,973 | 56,427 | 55,833 |
Total Liabilities & Shareholder's Equity | NA | 82,100 | 83,459 | 83,500 | 85,490 |
Total Common Equity | 0 | 55,090 | 55,973 | 56,427 | 55,833 |
Shares Outstanding | 3,741.40 | 3,741.40 | 3,741.40 | 3,741.40 | 3,741.40 |
Book Value Per Share | 0.00 | 14.72 | 14.96 | 15.08 | 14.92 |