MAERSK-B.CO | A.P. Møller - Mærsk A/S Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	82.1 Billion	93.68 Billion	72.27 Billion	56.11 Billion	55.39 Billion	56.63 Billion
Total Current Assets	31.02 Billion	40.06 Billion	25.8 Billion	12.73 Billion	11.7 Billion	18.82 Billion
Cash And Short Term Investments	6.7 Billion	10.99 Billion	11.83 Billion	5.86 Billion	4.77 Billion	5.29 Billion
Cash and Cash Equivalents	6.7 Billion	10.05 Billion	11.83 Billion	5.86 Billion	4.76 Billion	2.85 Billion
Short Term Investments	12.84 Billion	942 Million	3 Million	1 Million	2 Million	2.44 Billion
Net Receivables	4.88 Billion	6.97 Billion	5.4 Billion	3.63 Billion	3.53 Billion	3.81 Billion
Inventory	1.65 Billion	1.6 Billion	1.45 Billion	1.04 Billion	1.43 Billion	1.06 Billion
Other Current Assets	17.78 Billion	27.46 Billion	7.1 Billion	2.18 Billion	1.96 Billion	12.46 Billion
Total Non-Current Assets	51.07 Billion	53.61 Billion	46.46 Billion	43.38 Billion	43.69 Billion	37.8 Billion
Net PPE	34.41 Billion	36.75 Billion	34.65 Billion	31.73 Billion	33.09 Billion	30.27 Billion
Good Will And Intangible Assets	12.44 Billion	13.19 Billion	8.31 Billion	8.21 Billion	7.1 Billion	4.27 Billion
Good Will	5.16 Billion	5.2 Billion	1.56 Billion	968 Million	637 Million	645 Million
Intangible Assets	7.28 Billion	7.99 Billion	6.75 Billion	7.24 Billion	6.46 Billion	3.62 Billion
Long-Term Investments	2.14 Billion	1.45 Billion	2.73 Billion	2.31 Billion	2.21 Billion	-321 Million
Tax Assets	343 Million	399 Million	356 Million	249 Million	237 Million	267 Million
Other Non Current Assets	1.73 Billion	1.81 Billion	399 Million	866 Million	1.05 Billion	3.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	27.01 Billion	28.64 Billion	26.68 Billion	25.26 Billion	26.56 Billion	23.24 Billion
Total Current Liabilities	12.39 Billion	13.32 Billion	12.09 Billion	10.05 Billion	9.83 Billion	11.4 Billion
Account Payables	6.4 Billion	6.8 Billion	6.24 Billion	5.15 Billion	5.56 Billion	5.13 Billion
Tax Payables	442 Million	569 Million	424 Million	305 Million	307 Million	316 Million
Short Term Debt	2.84 Billion	3.28 Billion	2.86 Billion	2.14 Billion	2 Billion	1.99 Billion
Deferred Revenue	-	-	-	-	-	316 Million
Other Current Liabilities	3.14 Billion	3.23 Billion	2.98 Billion	2.74 Billion	2.26 Billion	3.96 Billion
Total Non Current Liabilities	14.61 Billion	15.32 Billion	14.59 Billion	15.2 Billion	16.72 Billion	11.83 Billion
Long-Term Debt	11.96 Billion	12.35 Billion	12.46 Billion	13.22 Billion	14.75 Billion	9.89 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.88 Billion	2.08 Billion	1.6 Billion	1.46 Billion	1.61 Billion	1.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	55.09 Billion	65.03 Billion	45.58 Billion	30.85 Billion	28.83 Billion	33.39 Billion
Stock Holders Equity	54.03 Billion	63.99 Billion	44.5 Billion	29.85 Billion	28.09 Billion	32.62 Billion
Common Stock	3.18 Billion	3.39 Billion	3.51 Billion	3.63 Billion	3.77 Billion	3.77 Billion
Retained Earnings	51.82 Billion	61.64 Billion	41.78 Billion	26.69 Billion	25.11 Billion	29.75 Billion
Accumulated other comprehensive income	-978 Million	-1.04 Billion	-792 Million	-480 Million	-793 Million	-921 Million
Common Stock Equity	54.03 Billion	63.99 Billion	44.5 Billion	29.85 Billion	28.09 Billion	32.62 Billion
Capital Lease Obligation	10.44 Billion	11.61 Billion	10.55 Billion	8.74 Billion	8.57 Billion	2.26 Billion
Total Investments	2.14 Billion	2.39 Billion	2.73 Billion	2.31 Billion	2.21 Billion	2.12 Billion
Total Debt	14.81 Billion	15.64 Billion	15.33 Billion	15.37 Billion	16.75 Billion	11.88 Billion
Net Debt	8.11 Billion	5.58 Billion	3.5 Billion	9.5 Billion	11.98 Billion	9.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	80.74 Billion	81.59 Billion	82.1 Billion	82.1 Billion	83.45 Billion	83.5 Billion
Total Current Assets	29.24 Billion	30.66 Billion	31.02 Billion	31.02 Billion	31.95 Billion	31.79 Billion
Cash And Short Term Investments	8.05 Billion	18.96 Billion	6.7 Billion	6.7 Billion	7.63 Billion	10.67 Billion
Cash and Cash Equivalents	8.05 Billion	7.36 Billion	6.7 Billion	6.7 Billion	7.63 Billion	10.42 Billion
Short Term Investments	11.7 Billion	11.6 Billion	-	-	14.3 Billion	248 Million
Net Receivables	7.85 Billion	19.89 Billion	4.88 Billion	4.88 Billion	8.17 Billion	8.07 Billion
Inventory	1.64 Billion	1.64 Billion	1.65 Billion	1.65 Billion	1.76 Billion	1.48 Billion
Other Current Assets	11.7 Billion	1.76 Billion	17.78 Billion	17.78 Billion	85 Million	66 Million
Total Non-Current Assets	51.49 Billion	50.93 Billion	51.07 Billion	51.07 Billion	51.5 Billion	51.7 Billion
Net PPE	36.96 Billion	36.6 Billion	34.41 Billion	34.41 Billion	37.54 Billion	37.98 Billion
Good Will And Intangible Assets	9.91 Billion	9.97 Billion	12.44 Billion	12.44 Billion	10.18 Billion	10.26 Billion
Good Will	-	-	5.16 Billion	5.16 Billion	-	-
Intangible Assets	9.91 Billion	9.97 Billion	7.28 Billion	7.28 Billion	10.18 Billion	10.26 Billion
Long-Term Investments	-7.43 Billion	-7.6 Billion	2.14 Billion	2.14 Billion	-10.93 Billion	2.79 Billion
Tax Assets	348 Million	355 Million	343 Million	343 Million	412 Million	410 Million
Other Non Current Assets	11.7 Billion	11.6 Billion	1.73 Billion	1.73 Billion	14.3 Billion	248 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.61 Billion	28.22 Billion	27.01 Billion	27.01 Billion	27.48 Billion	27.07 Billion
Total Current Liabilities	12.13 Billion	12.6 Billion	12.39 Billion	12.39 Billion	12.81 Billion	12.45 Billion
Account Payables	-	-	6.4 Billion	6.4 Billion	-	-
Tax Payables	-	-	442 Million	442 Million	-	-
Short Term Debt	3.07 Billion	2.75 Billion	2.84 Billion	2.84 Billion	2.97 Billion	3.03 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	9.05 Billion	9.85 Billion	3.14 Billion	3.14 Billion	9.84 Billion	9.42 Billion
Total Non Current Liabilities	15.48 Billion	15.61 Billion	14.61 Billion	14.61 Billion	14.66 Billion	14.62 Billion
Long-Term Debt	12.92 Billion	13.01 Billion	11.96 Billion	11.96 Billion	11.88 Billion	11.78 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.56 Billion	2.6 Billion	1.88 Billion	1.88 Billion	2.78 Billion	2.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	53.12 Billion	53.37 Billion	55.09 Billion	55.09 Billion	55.97 Billion	56.42 Billion
Stock Holders Equity	52.07 Billion	52.32 Billion	54.03 Billion	54.03 Billion	54.87 Billion	55.33 Billion
Common Stock	2.87 Billion	3.18 Billion	3.18 Billion	3.18 Billion	3.18 Billion	3.18 Billion
Retained Earnings	50.23 Billion	50.32 Billion	51.82 Billion	51.82 Billion	52.94 Billion	53.16 Billion
Accumulated other comprehensive income	-1.02 Billion	-1.17 Billion	-978 Million	-978 Million	-1.25 Billion	-1.02 Billion
Common Stock Equity	52.07 Billion	52.32 Billion	54.03 Billion	54.03 Billion	54.87 Billion	55.33 Billion
Capital Lease Obligation	10.59 Billion	10.34 Billion	10.44 Billion	10.44 Billion	10.63 Billion	10.96 Billion
Total Investments	4.26 Billion	3.99 Billion	2.14 Billion	2.14 Billion	3.36 Billion	3.03 Billion
Total Debt	15.99 Billion	15.76 Billion	14.81 Billion	14.81 Billion	14.85 Billion	14.81 Billion
Net Debt	7.94 Billion	8.39 Billion	8.11 Billion	8.11 Billion	7.22 Billion	4.39 Billion

Balance Sheet Charts

AVEW Holdings Inc.

AVEW

Full Analysis

Annual Balance Sheets
Kaishan Group Co., Ltd.

300257

Full Analysis

Annual Balance Sheets
Douglas Dynamics, Inc.

PLOW

Full Analysis

Annual Balance Sheets
Mirae Asset Securities Co. Ltd.

00680K

Full Analysis

Annual Balance Sheets
Ayalon Insurance Company Ltd

AYAL

Full Analysis

Annual Balance Sheets
Fuquan Capital Management, Inc.

FQCC

Full Analysis

Annual Balance Sheets

Global Stocks Search

A.P. Møller - Mærsk A/S (MAERSK-B.CO)

Annual Balance Sheets

Balance Sheet Charts

AVEW Holdings Inc.

Kaishan Group Co., Ltd.

Douglas Dynamics, Inc.

Mirae Asset Securities Co. Ltd.

Ayalon Insurance Company Ltd

Fuquan Capital Management, Inc.