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A.P. Møller - Mærsk A/S (AMKBY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.54+0.07 (+0.49%)
At close: 12:56PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,865,000
4,768,000
2,851,000
2,171,000
Other short-term investments
1,000
2,000
2,448,000
1,000
Total cash
5,866,000
4,770,000
5,299,000
2,172,000
Net receivables
3,634,000
3,531,000
3,759,000
3,864,000
Inventory
1,049,000
1,430,000
1,064,000
974,000
Total current assets
12,736,000
11,700,000
18,829,000
24,081,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,582,000
58,201,000
52,970,000
51,426,000
Accumulated depreciation
-26,844,000
-25,109,000
-22,695,000
-20,355,000
Net property, plant and equipment
31,738,000
33,092,000
30,275,000
31,071,000
Goodwill
968,000
637,000
645,000
723,000
Intangible assets
7,243,000
6,466,000
3,628,000
3,642,000
Total non-current assets
43,381,000
43,699,000
37,807,000
39,146,000
Total assets
56,117,000
55,399,000
56,636,000
63,227,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
758,000
721,000
-
-
Accounts payable
5,156,000
5,567,000
5,134,000
5,250,000
Total current liabilities
10,054,000
9,835,000
11,407,000
14,757,000
Non-current liabilities
Long-term debt
5,868,000
7,455,000
9,894,000
15,076,000
Deferred tax liabilities
525,000
362,000
372,000
461,000
Total non-current liabilities
15,209,000
16,727,000
11,837,000
17,045,000
Total liabilities
25,263,000
26,562,000
23,244,000
31,802,000
Stockholders' equity
Common stock
3,632,000
3,774,000
3,774,000
3,774,000
Total stockholders' equity
29,850,000
28,098,000
32,621,000
30,609,000
Total liabilities and stockholders' equity
56,117,000
55,399,000
56,636,000
63,227,000