Orange (ORAN)
(Delayed Data from NYSE)
$11.65 USD
-0.13 (-1.10%)
Updated Apr 23, 2024 04:00 PM ET
Pre-Market: $11.32 -0.33 (-2.83%) 8:44 AM ET
2-Buy of 5 2
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Orange 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 | 12,503 | 11,228 | 12,944 | 13,212 | 12,610 |
Receivables | 7,842 | 7,976 | 8,509 | 7,681 | 7,179 |
Notes Receivable | 0 | 2,889 | 2,817 | 2,370 | 3,466 |
Inventories | 1,247 | 1,104 | 1,126 | 930 | 1,015 |
Other Current Assets | 5,726 | 5,044 | 5,167 | 4,472 | 3,715 |
Total Current Assets | 27,318 | 28,240 | 30,564 | 28,665 | 27,985 |
Net Property & Equipment | 35,925 | 33,336 | 36,066 | 33,212 | 31,834 |
Investments & Advances | 3,056 | 4,131 | 3,636 | 1,994 | 2,098 |
Other Non-Current Assets | 0 | 691 | 1,065 | 1,382 | 1,410 |
Deferred Charges | 647 | 444 | 819 | 835 | 1,111 |
Intangibles | 42,072 | 40,099 | 46,297 | 48,812 | 47,467 |
Deposits & Other Assets | 1,242 | 228 | 301 | 155 | 140 |
Total Assets | 119,109 | 115,527 | 127,859 | 123,063 | 119,059 |
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 | 12,393 | 12,193 | 13,351 | 12,683 | 12,115 |
Current Portion Long-Term Debt | 5,900 | 4,954 | 4,047 | 5,946 | 4,421 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 498 | 567 | 503 | 769 | 838 |
Other Current Liabilities | 12,660 | 11,486 | 12,749 | 11,213 | 12,224 |
Total Current Liabilities | 33,038 | 30,789 | 32,270 | 32,320 | 31,018 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,237 | 1,184 | 1,402 | 977 | 787 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33,371 | 33,728 | 38,027 | 35,335 | 37,671 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,792 | 5,724 | 6,402 | 5,412 | 5,186 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 81,122 | 78,698 | 86,023 | 80,755 | 80,513 |
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) | 11,516 | 11,210 | 12,588 | 12,154 | 11,917 |
Capital Surplus | 18,247 | 17,763 | 19,946 | 19,258 | 18,882 |
Retained Earnings | -676 | -702 | 0 | 1,247 | -1,764 |
Other Equity | 8,901 | 8,557 | 9,300 | 9,648 | 9,510 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 37,987 | 36,830 | 41,836 | 42,309 | 38,546 |
Total Liabilities & Shareholder's Equity | 119,109 | 115,527 | 127,859 | 123,063 | 119,059 |
Total Common Equity | 37,987 | 36,830 | 41,836 | 42,309 | 38,546 |
Shares Outstanding | 2,658.70 | 2,658.70 | 2,658.70 | 2,658.20 | 2,660.00 |
Book Value Per Share | 14.29 | 13.85 | 15.74 | 15.92 | 14.49 |
Fiscal Year End for Orange 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 | 12,503 | -99,999 | 10,334 | -99,999 |
Receivables | NA | 7,842 | NA | 8,080 | NA |
Notes Receivable | NA | 0 | NA | 3,557 | NA |
Inventories | NA | 1,247 | NA | 1,189 | NA |
Other Current Assets | NA | 5,726 | NA | 5,588 | NA |
Total Current Assets | NA | 27,318 | NA | 28,747 | NA |
Net Property & Equipment | NA | 35,925 | NA | 35,467 | NA |
Investments & Advances | NA | 3,056 | NA | 3,989 | NA |
Other Non-Current Assets | NA | 0 | NA | 588 | NA |
Deferred Charges | NA | 647 | NA | 555 | NA |
Intangibles | NA | 42,072 | NA | 42,603 | NA |
Deposits & Other Assets | NA | 1,242 | NA | 200 | NA |
Total Assets | NA | 119,109 | NA | 121,034 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 12,393 | NA | 12,976 | NA |
Current Portion Long-Term Debt | NA | 5,900 | NA | 6,162 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 498 | NA | 413 | NA |
Other Current Liabilities | NA | 12,660 | NA | 12,530 | NA |
Total Current Liabilities | NA | 33,038 | NA | 33,720 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 1,237 | NA | 1,262 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 33,371 | NA | 35,107 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 5,694 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 81,122 | NA | 83,518 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 11,516 | NA | 11,602 | NA |
Capital Surplus | NA | 18,247 | NA | 18,383 | NA |
Retained Earnings | NA | -676 | NA | -1,375 | NA |
Other Equity | NA | 8,901 | NA | 8,905 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 37,987 | NA | 37,516 | NA |
Total Liabilities & Shareholder's Equity | NA | 119,109 | NA | 121,034 | NA |
Total Common Equity | 0 | 37,987 | 0 | 137,515 | 0 |
Shares Outstanding | NA | 2,658.70 | 2,658.70 | 2,658.70 | 2,658.70 |
Book Value Per Share | 0.00 | 14.29 | 0.00 | 51.72 | 0.00 |