Swire Pacific (SWRAY)
(Delayed Data from OTC)
$8.05 USD
+0.13 (1.64%)
Updated Apr 25, 2024 03:59 PM ET
2-Buy of 5 2
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Swire Pacific Ltd 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 | -99,999 | 1,488 | 2,953 | 3,776 | 2,729 |
Receivables | NA | 1,320 | 1,205 | 1,262 | 1,100 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 972 | 732 | 659 | 707 |
Other Current Assets | NA | 1,423 | 1,401 | 628 | 626 |
Total Current Assets | NA | 5,202 | 6,291 | 6,325 | 5,162 |
Net Property & Equipment | NA | 2,989 | 3,056 | 3,430 | 4,325 |
Investments & Advances | NA | 41,625 | 41,797 | 40,970 | 41,679 |
Other Non-Current Assets | NA | 827 | 73 | 72 | 9 |
Deferred Charges | NA | 36 | 60 | 72 | 85 |
Intangibles | NA | 1,779 | 1,724 | 1,688 | 1,640 |
Deposits & Other Assets | NA | 2,026 | 2,048 | 2,046 | 2,161 |
Total Assets | NA | 55,520 | 56,154 | 55,828 | 56,322 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,670 | 3,535 | 3,213 | 2,964 |
Current Portion Long-Term Debt | NA | 1,308 | 2,224 | 893 | 1,476 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 40 | 64 | 110 | 149 |
Other Current Liabilities | NA | 187 | 283 | 119 | 94 |
Total Current Liabilities | NA | 5,304 | 6,213 | 4,438 | 4,793 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,672 | 1,618 | 1,490 | 1,405 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,423 | 5,697 | 7,893 | 7,205 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 248 | 325 | 308 | 299 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,175 | 14,433 | 14,690 | 14,279 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 165 | 167 | 167 | 165 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 32,840 | 34,190 | 33,694 | 34,715 |
Other Equity | NA | 7,340 | 7,364 | 7,277 | 7,164 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 40,345 | 41,720 | 41,138 | 42,043 |
Total Liabilities & Shareholder's Equity | NA | 55,520 | 56,154 | 55,828 | 56,322 |
Total Common Equity | 0 | 40,345 | 41,720 | 41,138 | 42,043 |
Shares Outstanding | 3,779.10 | 3,806.90 | 3,890.00 | 3,887.00 | 3,887.00 |
Book Value Per Share | 0.00 | 10.60 | 10.73 | 10.58 | 10.82 |
Fiscal Year End for Swire Pacific Ltd 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 | -99,999 | -99,999 | 1,721 | -99,999 |
Receivables | NA | NA | NA | 1,307 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 756 | NA |
Other Current Assets | NA | NA | NA | 3,155 | NA |
Total Current Assets | NA | NA | NA | 6,939 | NA |
Net Property & Equipment | NA | NA | NA | 2,761 | NA |
Investments & Advances | NA | NA | NA | 42,563 | NA |
Other Non-Current Assets | NA | NA | NA | 4 | NA |
Deferred Charges | NA | NA | NA | 57 | NA |
Intangibles | NA | NA | NA | 2,335 | NA |
Deposits & Other Assets | NA | NA | NA | 1,891 | NA |
Total Assets | NA | NA | NA | 57,654 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 3,643 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 1,149 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 100 | NA |
Other Current Liabilities | NA | NA | NA | 919 | NA |
Total Current Liabilities | NA | NA | NA | 5,907 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 2,078 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 9,104 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 97 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 17,723 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 165 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 32,550 | NA |
Other Equity | NA | NA | NA | 7,215 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 39,930 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 57,654 | NA |
Total Common Equity | 0 | 0 | 0 | 139,929 | 0 |
Shares Outstanding | 3,779.10 | 3,779.10 | 3,779.10 | 3,806.90 | 3,806.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 36.76 | 0.00 |