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A.P. Møller - Mærsk A/S (AMKBY)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.41-0.16 (-1.87%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,701,000
10,057,000
11,832,000
5,865,000
-
Other Short Term Investments
-
942,000
3,000
1,000
2,000
Total Cash
6,701,000
10,999,000
11,835,000
5,866,000
-
Net Receivables
4,881,000
6,971,000
5,403,000
3,634,000
-
Inventory
1,658,000
1,604,000
1,457,000
1,049,000
-
Total Current Assets
31,022,000
40,063,000
25,802,000
12,736,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,893,000
67,760,000
64,283,000
58,582,000
-
Accumulated Depreciation
-28,481,000
-31,010,000
-29,624,000
-26,844,000
-
Net property, plant and equipment
34,412,000
36,750,000
34,659,000
31,738,000
-
Goodwill
5,161,000
5,205,000
1,561,000
968,000
-
Intangible Assets
7,280,000
7,991,000
6,758,000
7,243,000
-
Total non-current assets
51,078,000
53,617,000
46,469,000
43,381,000
-
Total Assets
82,100,000
93,680,000
72,271,000
56,117,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
197,000
255,000
469,000
758,000
-
Accounts Payable
6,401,000
6,804,000
6,241,000
5,156,000
-
Total Current Liabilities
12,391,000
13,321,000
12,093,000
10,054,000
-
Non-current liabilities
Long Term Debt
4,169,000
3,774,000
4,315,000
5,868,000
-
Deferred taxes liabilities
766,000
883,000
520,000
525,000
-
Total non-current liabilities
14,619,000
15,327,000
14,590,000
15,209,000
-
Total Liabilities
27,010,000
28,648,000
26,683,000
25,263,000
-
Stockholders' Equity
Common Stock
3,186,000
3,392,000
3,513,000
3,632,000
-
Total stockholders' equity
54,030,000
63,991,000
44,508,000
29,850,000
-
Total liabilities and stockholders' equity
82,100,000
93,680,000
72,271,000
56,117,000
-