AP Moeller - Maersk A/S
CSE:MAERSK B

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AP Moeller - Maersk A/S
CSE:MAERSK B
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Price: 11 690 DKK 2.01%
Market Cap: 184.3B DKK
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Balance Sheet

Balance Sheet Decomposition
AP Moeller - Maersk A/S

Current Assets 32.1B
Cash & Short-Term Investments 6.3B
Receivables 24.3B
Other Current Assets 1.5B
Non-Current Assets 52.8B
Long-Term Investments 4.8B
PP&E 37.8B
Intangibles 9.9B
Other Non-Current Assets 345m
Current Liabilities 12.7B
Other Current Liabilities 12.7B
Non-Current Liabilities 16.8B
Long-Term Debt 13.2B
Other Non-Current Liabilities 3.6B

Balance Sheet
AP Moeller - Maersk A/S

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 008
4 105
2 171
2 863
4 768
5 865
11 832
10 057
6 701
Cash
4 008
4 105
2 171
2 863
4 768
5 865
11 832
10 057
6 701
Short-Term Investments
761
52
1
2 448
2
1
3
942
0
Total Receivables
4 637
5 259
5 270
5 052
4 788
4 832
11 529
25 948
19 467
Accounts Receivables
3 476
3 814
3 864
3 815
3 531
3 634
5 403
6 971
4 881
Other Receivables
1 161
1 445
1 406
1 237
1 257
1 198
6 126
18 977
14 586
Inventory
781
862
974
1 073
1 430
1 049
1 457
1 604
1 658
Other Current Assets
831
865
15 665
6 540
712
989
981
1 512
3 196
Total Current Assets
11 018
11 143
24 081
17 976
11 700
12 736
25 802
40 063
31 022
PP&E Net
43 999
41 496
31 071
31 107
35 976
34 804
37 209
39 161
36 729
PP&E Gross
43 999
41 496
31 071
0
35 976
34 804
37 209
39 161
36 729
Accumulated Depreciation
45 047
49 862
20 355
0
25 109
26 844
29 624
31 010
28 481
Intangible Assets
1 835
3 286
3 642
4 278
3 582
4 177
4 208
5 580
4 963
Goodwill
87
334
723
0
637
968
1 561
5 205
5 161
Note Receivable
927
759
463
444
478
371
215
733
1 603
Long-Term Investments
3 472
3 400
2 387
2 131
2 219
2 318
2 739
2 395
2 148
Other Long-Term Assets
1 070
700
860
686
807
743
537
543
474
Other Assets
87
334
723
0
637
968
1 561
5 205
5 161
Total Assets
62 408
N/A
61 118
-2%
63 227
+3%
56 622
-10%
55 399
-2%
56 117
+1%
72 271
+29%
93 680
+30%
82 100
-12%
Liabilities
Accounts Payable
5 015
4 901
5 250
5 281
5 567
5 156
6 241
6 804
6 401
Short-Term Debt
1 212
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
123
2 015
2 437
1 994
2 003
2 149
2 867
3 287
2 847
Other Current Liabilities
3 141
3 817
7 070
4 124
2 265
2 749
2 985
3 230
3 143
Total Current Liabilities
9 491
10 733
14 757
11 399
9 835
10 054
12 093
13 321
12 391
Long-Term Debt
11 408
13 320
15 076
9 894
14 750
13 224
12 468
12 356
11 967
Deferred Income Tax
280
605
461
372
362
525
520
883
766
Minority Interest
652
832
816
771
739
1 004
1 080
1 041
1 060
Other Liabilities
5 490
4 370
1 508
1 577
1 615
1 460
1 602
2 088
1 886
Total Liabilities
27 321
N/A
29 860
+9%
32 618
+9%
24 013
-26%
27 301
+14%
26 267
-4%
27 763
+6%
29 689
+7%
28 070
-5%
Equity
Common Stock
3 906
3 774
3 774
3 774
3 774
3 632
3 513
3 392
3 186
Retained Earnings
32 068
28 677
27 069
29 756
25 117
26 698
41 787
61 646
51 822
Unrealized Security Profit/Loss
0
232
26
202
4
6
135
212
189
Other Equity
887
961
260
719
789
474
927
1 259
1 167
Total Equity
35 087
N/A
31 258
-11%
30 609
-2%
32 609
+7%
28 098
-14%
29 850
+6%
44 508
+49%
63 991
+44%
54 030
-16%
Total Liabilities & Equity
62 408
N/A
61 118
-2%
63 227
+3%
56 622
-10%
55 399
-2%
56 117
+1%
72 271
+29%
93 680
+30%
82 100
-12%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
20
19
19
18
16

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