Yara International ASA (YARIY)
(Delayed Data from OTC)
$14.42 USD
-0.04 (-0.26%)
Updated Apr 29, 2024 01:26 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Yara International ASA 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 | 539 | 1,010 | 619 | 1,363 | 300 |
Receivables | 1,634 | 2,305 | 2,138 | 1,478 | 1,564 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 3,058 | 4,365 | 4,003 | 2,161 | 2,360 |
Other Current Assets | 981 | 941 | 937 | 635 | 562 |
Total Current Assets | 6,213 | 8,620 | 7,698 | 5,637 | 4,785 |
Net Property & Equipment | 7,232 | 6,970 | 7,133 | 8,579 | 8,614 |
Investments & Advances | 152 | 147 | 190 | 108 | 970 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 522 | 449 | 504 | 485 | 484 |
Intangibles | 895 | 866 | 921 | 988 | 1,031 |
Deposits & Other Assets | 594 | 526 | 405 | 380 | 414 |
Total Assets | 16,027 | 17,982 | 17,272 | 16,605 | 16,725 |
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 | 2,049 | 2,549 | 3,188 | 1,880 | 1,614 |
Current Portion Long-Term Debt | 517 | 211 | 813 | 477 | 892 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 156 | 288 | 166 | 156 | 140 |
Other Current Liabilities | 868 | 1,173 | 1,274 | 542 | 572 |
Total Current Liabilities | 3,714 | 4,338 | 5,544 | 3,165 | 3,317 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 456 | 473 | 443 | 388 | 416 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,284 | 3,597 | 3,089 | 3,371 | 2,698 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 697 | 682 | 760 | 1,126 | 1,048 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 8,457 | 9,381 | 10,156 | 8,385 | 7,816 |
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) | 63 | 63 | 63 | 64 | 66 |
Capital Surplus | -49 | -49 | -49 | -49 | -49 |
Retained Earnings | 9,497 | 10,745 | 8,883 | 9,724 | 10,395 |
Other Equity | -1,940 | -2,159 | -1,780 | -1,520 | -1,503 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,570 | 8,600 | 7,116 | 8,220 | 8,909 |
Total Liabilities & Shareholder's Equity | 16,027 | 17,982 | 17,272 | 16,605 | 16,725 |
Total Common Equity | 107,569 | 8,600 | 7,116 | 8,220 | 8,909 |
Shares Outstanding | 509.40 | 509.40 | 509.40 | 536.20 | 546.40 |
Book Value Per Share | 211.17 | 16.88 | 13.97 | 15.33 | 16.30 |
Fiscal Year End for Yara International ASA 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 | -99,460 | 868 | 626 | 1,188 |
Receivables | NA | 1,634 | 1,710 | 1,944 | 2,096 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 3,058 | 2,794 | 3,338 | 4,039 |
Other Current Assets | NA | 981 | 948 | 929 | 899 |
Total Current Assets | NA | 6,213 | 6,319 | 6,837 | 8,222 |
Net Property & Equipment | NA | 7,232 | 6,807 | 6,819 | 6,948 |
Investments & Advances | NA | 152 | 151 | 153 | 148 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 522 | 566 | 543 | 488 |
Intangibles | NA | 895 | 879 | 889 | 892 |
Deposits & Other Assets | NA | 594 | 551 | 569 | 550 |
Total Assets | NA | 16,027 | 15,665 | 16,211 | 17,652 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 2,049 | 2,075 | 2,145 | 2,181 |
Current Portion Long-Term Debt | NA | 517 | 188 | 523 | 227 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 156 | 134 | 130 | 212 |
Other Current Liabilities | NA | 868 | 1,005 | 1,052 | 1,123 |
Total Current Liabilities | NA | 3,714 | 3,515 | 3,963 | 3,863 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 456 | 459 | 482 | 467 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 3,284 | 3,518 | 3,550 | 3,576 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 729 | 727 | 704 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 8,457 | 8,508 | 9,020 | 8,902 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 63 | 63 | 63 | 63 |
Capital Surplus | NA | -49 | -49 | -49 | -49 |
Retained Earnings | NA | 9,497 | 9,259 | 9,250 | 10,847 |
Other Equity | NA | -1,940 | -2,117 | -2,073 | -2,112 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,570 | 7,156 | 7,191 | 8,750 |
Total Liabilities & Shareholder's Equity | NA | 16,027 | 15,665 | 16,211 | 17,652 |
Total Common Equity | 0 | 107,569 | 7,156 | 7,191 | 8,750 |
Shares Outstanding | 509.40 | 509.40 | 509.40 | 509.40 | 509.40 |
Book Value Per Share | 0.00 | 211.17 | 14.05 | 14.12 | 17.18 |