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ComfortDelGro Corporation Limited (CDGLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.06070.0000 (0.00%)
At close: 03:13PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
856,900
967,000
919,100
742,800
Total Cash
856,900
967,000
919,100
742,800
Net Receivables
532,700
476,700
507,600
533,400
Inventory
141,700
120,100
116,900
127,900
Total Current Assets
1,614,100
1,644,700
1,620,600
1,424,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,870,500
4,679,400
5,149,900
5,271,000
Accumulated Depreciation
-2,858,400
-2,641,000
-2,719,400
-2,666,900
Net property, plant and equipment
2,012,100
2,038,400
2,191,900
2,604,100
Goodwill
616,900
614,500
646,900
659,400
Intangible Assets
205,700
201,800
220,000
210,600
Other long-term assets
-
40
-
44,800
Total non-current assets
3,075,600
3,057,200
3,295,300
3,534,400
Total Assets
4,689,700
4,701,900
4,915,900
4,958,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
115,400
26,800
23,900
110,300
Accounts Payable
283,000
243,900
775,600
204,500
Other Current Liabilities
63,100
66,100
20,000
78,600
Total Current Liabilities
1,091,600
1,040,800
990,100
1,012,500
Non-current liabilities
Long Term Debt
234,900
265,400
317,100
353,400
Deferred taxes liabilities
119,100
137,900
177,400
210,700
Deferred revenues
5,000
9,300
4,800
5,800
Other long-term liabilities
56,400
57,300
96,800
70,200
Total non-current liabilities
584,200
656,100
811,800
877,400
Total Liabilities
1,675,800
1,696,900
1,801,900
1,889,900
Stockholders' Equity
Common Stock
694,400
694,400
694,400
693,400
Retained Earnings
2,004,700
1,977,900
1,942,400
1,913,900
Total stockholders' equity
2,597,700
2,573,500
2,683,200
2,646,700
Total liabilities and stockholders' equity
4,689,700
4,701,900
4,915,900
4,958,600