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A.P. Møller - Mærsk A/S (AMKBY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.51-0.26 (-2.23%)
At close: 03:53PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,832,000
5,865,000
4,768,000
Other short-term investments
3,000
1,000
2,000
Total cash
11,835,000
5,866,000
4,770,000
Net receivables
5,403,000
3,634,000
3,531,000
Inventory
1,457,000
1,049,000
1,430,000
Total current assets
25,802,000
12,736,000
11,700,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,283,000
58,582,000
58,201,000
Accumulated depreciation
-29,624,000
-26,844,000
-25,109,000
Net property, plant and equipment
34,659,000
31,738,000
33,092,000
Goodwill
1,561,000
968,000
637,000
Intangible assets
6,758,000
7,243,000
6,466,000
Total non-current assets
46,469,000
43,381,000
43,699,000
Total assets
72,271,000
56,117,000
55,399,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
469,000
758,000
721,000
Accounts payable
6,241,000
5,156,000
5,567,000
Total current liabilities
12,093,000
10,054,000
9,835,000
Non-current liabilities
Long-term debt
4,315,000
5,868,000
7,455,000
Deferred tax liabilities
520,000
525,000
362,000
Total non-current liabilities
14,590,000
15,209,000
16,727,000
Total liabilities
26,683,000
25,263,000
26,562,000
Stockholders' equity
Common stock
3,513,000
3,632,000
3,774,000
Total stockholders' equity
44,508,000
29,850,000
28,098,000
Total liabilities and stockholders' equity
72,271,000
56,117,000
55,399,000