Asahimas Flat Glass Tbk PT
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US | |
Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
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Balance Sheet
Balance Sheet Decomposition
Asahimas Flat Glass Tbk PT
Current Assets | 2.4T |
Cash & Short-Term Investments | 75.2B |
Receivables | 573.9B |
Other Current Assets | 1.8T |
Non-Current Assets | 4.6T |
Long-Term Investments | 1.6B |
PP&E | 4.4T |
Intangibles | 1.6B |
Other Non-Current Assets | 199.5B |
Current Liabilities | 1.5T |
Accounts Payable | 251.3B |
Accrued Liabilities | 217.1B |
Short-Term Debt | 543.2B |
Other Current Liabilities | 496.8B |
Non-Current Liabilities | 1.2T |
Long-Term Debt | 481.7B |
Other Non-Current Liabilities | 697.4B |
Balance Sheet
Asahimas Flat Glass Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 201
|
5 052
|
7 275
|
12 243
|
22 736
|
66 371
|
140 066
|
132 050
|
107 123
|
148 697
|
|
Cash |
2 201
|
5 052
|
7 275
|
12 243
|
22 736
|
66 371
|
140 066
|
132 050
|
107 123
|
148 697
|
|
Short-Term Investments |
1 105 210
|
926 709
|
313 552
|
333 952
|
273 892
|
226 514
|
158 915
|
125
|
125
|
125
|
|
Total Receivables |
383 817
|
404 928
|
385 265
|
404 256
|
426 565
|
455 334
|
440 305
|
503 305
|
594 728
|
646 093
|
|
Accounts Receivables |
354 306
|
353 443
|
358 377
|
367 771
|
399 595
|
427 052
|
414 753
|
468 156
|
550 567
|
597 095
|
|
Other Receivables |
29 511
|
51 485
|
26 888
|
36 485
|
26 970
|
28 282
|
25 552
|
35 149
|
44 161
|
48 998
|
|
Inventory |
745 048
|
861 194
|
957 425
|
1 144 420
|
1 299 004
|
1 410 082
|
1 139 169
|
1 264 383
|
1 655 189
|
1 926 759
|
|
Other Current Assets |
27 452
|
33 298
|
124 206
|
108 450
|
186 721
|
189 372
|
54 531
|
7 104
|
35 762
|
54 831
|
|
Total Current Assets |
2 263 728
|
2 231 181
|
1 787 723
|
2 003 321
|
2 208 918
|
2 347 673
|
1 932 986
|
1 906 967
|
2 392 927
|
2 776 505
|
|
PP&E Net |
1 530 836
|
1 822 896
|
3 520 207
|
4 068 690
|
5 940 400
|
5 989 585
|
5 625 898
|
5 183 020
|
4 851 700
|
4 522 783
|
|
PP&E Gross |
1 530 836
|
1 822 896
|
3 520 207
|
4 068 690
|
5 940 400
|
5 989 585
|
5 625 898
|
5 183 020
|
4 851 700
|
4 522 783
|
|
Accumulated Depreciation |
2 193 268
|
2 392 364
|
2 593 790
|
2 802 460
|
3 187 739
|
3 448 656
|
3 892 582
|
4 193 820
|
4 689 052
|
5 169 649
|
|
Intangible Assets |
6 182
|
6 188
|
5 514
|
3 998
|
3 165
|
1 785
|
1 680
|
1 627
|
1 512
|
1 334
|
|
Note Receivable |
20 255
|
54 666
|
72 133
|
79 773
|
186 690
|
123 888
|
72 889
|
56 398
|
66 332
|
45 191
|
|
Long-Term Investments |
1 575
|
1 575
|
1 575
|
1 575
|
1 575
|
1 575
|
1 575
|
1 575
|
1 575
|
1 575
|
|
Other Long-Term Assets |
123 549
|
153 769
|
117 738
|
110 459
|
91 884
|
273 549
|
326 629
|
253 889
|
152 474
|
153 276
|
|
Total Assets |
3 946 125
N/A
|
4 270 275
+8%
|
5 504 890
+29%
|
6 267 816
+14%
|
8 432 632
+35%
|
8 738 055
+4%
|
7 961 657
-9%
|
7 403 476
-7%
|
7 466 520
+1%
|
7 500 664
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
245 546
|
277 988
|
308 377
|
331 917
|
343 957
|
296 501
|
263 971
|
370 339
|
428 070
|
398 841
|
|
Accrued Liabilities |
101 106
|
138 521
|
132 432
|
156 632
|
202 020
|
194 449
|
180 023
|
199 272
|
191 283
|
194 066
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 492 265
|
855 944
|
707 310
|
745 000
|
|
Current Portion of Long-Term Debt |
0
|
0
|
112 576
|
298 484
|
667 230
|
1 697 426
|
434 388
|
459 035
|
599 310
|
497 519
|
|
Other Current Liabilities |
51 586
|
62 867
|
331 701
|
209 870
|
525 697
|
97 727
|
33 921
|
43 171
|
60 279
|
87 513
|
|
Total Current Liabilities |
398 238
|
479 376
|
885 086
|
996 903
|
1 738 904
|
2 286 103
|
2 404 568
|
1 927 761
|
1 986 252
|
1 922 939
|
|
Long-Term Debt |
0
|
0
|
586 096
|
1 194 366
|
2 613 265
|
2 479 295
|
1 967 893
|
1 537 148
|
1 092 942
|
599 061
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 071
|
0
|
|
Other Liabilities |
446 447
|
400 676
|
434 444
|
527 670
|
483 797
|
562 726
|
659 359
|
645 198
|
656 083
|
737 927
|
|
Total Liabilities |
844 685
N/A
|
880 052
+4%
|
1 905 626
+117%
|
2 718 939
+43%
|
4 835 966
+78%
|
5 328 124
+10%
|
5 031 820
-6%
|
4 110 107
-18%
|
3 746 348
-9%
|
3 259 927
-13%
|
|
Equity | |||||||||||
Common Stock |
217 000
|
217 000
|
217 000
|
217 000
|
217 000
|
217 000
|
217 000
|
217 000
|
217 000
|
217 000
|
|
Retained Earnings |
2 719 357
|
3 008 140
|
3 217 181
|
3 166 794
|
3 214 583
|
3 027 848
|
2 547 754
|
2 911 286
|
3 338 089
|
3 858 654
|
|
Additional Paid In Capital |
165 083
|
165 083
|
165 083
|
165 083
|
165 083
|
165 083
|
165 083
|
165 083
|
165 083
|
165 083
|
|
Total Equity |
3 101 440
N/A
|
3 390 223
+9%
|
3 599 264
+6%
|
3 548 877
-1%
|
3 596 666
+1%
|
3 409 931
-5%
|
2 929 837
-14%
|
3 293 369
+12%
|
3 720 172
+13%
|
4 240 737
+14%
|
|
Total Liabilities & Equity |
3 946 125
N/A
|
4 270 275
+8%
|
5 504 890
+29%
|
6 267 816
+14%
|
8 432 632
+35%
|
8 738 055
+4%
|
7 961 657
-9%
|
7 403 476
-7%
|
7 466 520
+1%
|
7 500 664
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|