Caturkarda Depo Bangunan Tbk PT
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Fubotv Inc
NYSE:FUBO
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Media
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Bank of America Corp
NYSE:BAC
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Banking
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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C
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C3.ai Inc
NYSE:AI
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Technology
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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NIO Inc
NYSE:NIO
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Automobiles
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Fluor Corp
NYSE:FLR
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Construction
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Jacobs Engineering Group Inc
NYSE:J
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Professional Services
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TopBuild Corp
NYSE:BLD
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Consumer products
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Abbott Laboratories
NYSE:ABT
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Health Care
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Chevron Corp
NYSE:CVX
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Energy
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Occidental Petroleum Corp
NYSE:OXY
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
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US |
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Balance Sheet
Balance Sheet Decomposition
Caturkarda Depo Bangunan Tbk PT
Current Assets | 1.1T |
Cash & Short-Term Investments | 238.2B |
Receivables | 10.4B |
Other Current Assets | 804.7B |
Non-Current Assets | 1.1T |
PP&E | 1.1T |
Intangibles | 1.6B |
Other Non-Current Assets | 40.8B |
Current Liabilities | 632.6B |
Accounts Payable | 490.8B |
Accrued Liabilities | 24.9B |
Short-Term Debt | 15B |
Other Current Liabilities | 101.9B |
Non-Current Liabilities | 271.6B |
Long-Term Debt | 206.4B |
Other Non-Current Liabilities | 65.2B |
Balance Sheet
Caturkarda Depo Bangunan Tbk PT
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
82 077
|
74 765
|
28 140
|
376 999
|
168 581
|
93 300
|
|
Cash |
22 077
|
24 065
|
10 140
|
0
|
25 781
|
62 725
|
|
Cash Equivalents |
60 000
|
50 700
|
18 000
|
376 999
|
142 800
|
30 575
|
|
Short-Term Investments |
0
|
52 000
|
100 000
|
155 000
|
310 000
|
207 000
|
|
Total Receivables |
2 941
|
2 062
|
4 076
|
6 943
|
12 124
|
8 637
|
|
Accounts Receivables |
1 288
|
353
|
530
|
5 282
|
8 811
|
5 902
|
|
Other Receivables |
1 653
|
1 709
|
3 546
|
1 661
|
3 313
|
2 735
|
|
Inventory |
535 962
|
558 769
|
494 350
|
555 924
|
664 266
|
776 951
|
|
Other Current Assets |
14 315
|
26 475
|
15 121
|
8 984
|
8 955
|
14 327
|
|
Total Current Assets |
635 295
|
714 072
|
641 687
|
1 103 849
|
1 163 926
|
1 100 215
|
|
PP&E Net |
383 055
|
422 435
|
535 578
|
562 587
|
590 126
|
944 301
|
|
PP&E Gross |
383 055
|
422 435
|
535 578
|
0
|
590 126
|
944 301
|
|
Accumulated Depreciation |
123 827
|
142 379
|
177 156
|
0
|
237 507
|
270 328
|
|
Intangible Assets |
3 565
|
1 939
|
788
|
1 051
|
1 573
|
2 343
|
|
Note Receivable |
6 342
|
0
|
0
|
7 396
|
7 396
|
12 011
|
|
Long-Term Investments |
59 898
|
59 904
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
25 765
|
24 871
|
24 055
|
16 388
|
17 266
|
18 559
|
|
Total Assets |
1 113 919
N/A
|
1 223 221
+10%
|
1 202 109
-2%
|
1 691 271
+41%
|
1 780 287
+5%
|
2 077 430
+17%
|
|
Liabilities | |||||||
Accounts Payable |
429 692
|
489 637
|
416 960
|
402 360
|
433 894
|
510 987
|
|
Accrued Liabilities |
18 905
|
21 013
|
20 810
|
20 766
|
21 746
|
25 090
|
|
Short-Term Debt |
44 733
|
52 910
|
18 896
|
1 047
|
0
|
0
|
|
Current Portion of Long-Term Debt |
27 854
|
33 011
|
26 839
|
4 379
|
4 432
|
37 311
|
|
Other Current Liabilities |
32 338
|
42 877
|
41 631
|
44 494
|
34 245
|
40 527
|
|
Total Current Liabilities |
553 522
|
639 448
|
525 136
|
473 046
|
494 317
|
613 915
|
|
Long-Term Debt |
51 228
|
23 127
|
13 024
|
48 803
|
57 332
|
163 917
|
|
Minority Interest |
0
|
13 405
|
17 032
|
0
|
0
|
0
|
|
Other Liabilities |
69 365
|
68 149
|
85 874
|
53 920
|
58 318
|
58 843
|
|
Total Liabilities |
674 114
N/A
|
744 129
+10%
|
641 067
-14%
|
575 769
-10%
|
609 967
+6%
|
836 676
+37%
|
|
Equity | |||||||
Common Stock |
18 000
|
144 150
|
144 150
|
169 750
|
169 750
|
169 750
|
|
Retained Earnings |
424 455
|
307 146
|
393 717
|
462 571
|
517 388
|
587 823
|
|
Additional Paid In Capital |
508
|
21 029
|
21 029
|
483 181
|
483 181
|
483 181
|
|
Other Equity |
3 158
|
6 767
|
2 146
|
0
|
0
|
0
|
|
Total Equity |
439 805
N/A
|
479 092
+9%
|
561 042
+17%
|
1 115 502
+99%
|
1 170 319
+5%
|
1 240 754
+6%
|
|
Total Liabilities & Equity |
1 113 919
N/A
|
1 223 221
+10%
|
1 202 109
-2%
|
1 691 271
+41%
|
1 780 287
+5%
|
2 077 430
+17%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
6 790
|
6 790
|
6 790
|
6 790
|
6 790
|
6 790
|