Leyand International 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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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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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
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
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Balance Sheet
Balance Sheet Decomposition
Leyand International Tbk PT
Current Assets | 126.3B |
Cash & Short-Term Investments | 39.4B |
Receivables | 43.4B |
Other Current Assets | 43.5B |
Non-Current Assets | 99.9B |
Long-Term Investments | 995m |
PP&E | 98.8B |
Other Non-Current Assets | 155.5m |
Current Liabilities | 128.2B |
Accounts Payable | 42.7B |
Accrued Liabilities | 952.1m |
Short-Term Debt | 67B |
Other Current Liabilities | 17.5B |
Non-Current Liabilities | 117.3B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 114.5B |
Balance Sheet
Leyand International 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 |
263
|
144
|
1 059
|
592
|
226
|
998
|
0
|
0
|
0
|
30 520
|
|
Cash |
263
|
0
|
0
|
0
|
0
|
998
|
0
|
0
|
0
|
30 520
|
|
Cash Equivalents |
0
|
144
|
1 059
|
592
|
226
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
11 555
|
21 264
|
8 119
|
2 548
|
23 273
|
4 434
|
4
|
0
|
0
|
46 266
|
|
Accounts Receivables |
8 588
|
21 228
|
8 102
|
2 513
|
23 242
|
4 418
|
0
|
0
|
0
|
30 550
|
|
Other Receivables |
2 967
|
36
|
17
|
35
|
30
|
17
|
4
|
0
|
0
|
15 716
|
|
Inventory |
24 867
|
23 269
|
19 523
|
17 411
|
19 607
|
13 384
|
6 613
|
0
|
0
|
18 170
|
|
Other Current Assets |
14 456
|
14 562
|
14 505
|
14 525
|
0
|
5
|
0
|
0
|
0
|
9 850
|
|
Total Current Assets |
51 141
|
59 239
|
43 206
|
35 076
|
43 106
|
18 822
|
7 177
|
50
|
37
|
104 806
|
|
PP&E Net |
886 126
|
802 323
|
719 022
|
635 772
|
234 196
|
140 596
|
111 268
|
0
|
0
|
97 347
|
|
PP&E Gross |
886 126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
474 505
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
995
|
|
Other Long-Term Assets |
830
|
585
|
545
|
665
|
670
|
260
|
28
|
28
|
28
|
452
|
|
Total Assets |
938 096
N/A
|
862 147
-8%
|
762 773
-12%
|
671 514
-12%
|
277 973
-59%
|
159 677
-43%
|
118 473
-26%
|
78
-100%
|
65
-17%
|
203 600
+315 408%
|
|
Liabilities | |||||||||||
Accounts Payable |
98 460
|
142 237
|
144 908
|
158 029
|
176 985
|
156 830
|
162 316
|
161 958
|
9 025
|
41 789
|
|
Accrued Liabilities |
11 566
|
14 554
|
16 149
|
18 175
|
20 757
|
458
|
932
|
831
|
1 634
|
1 090
|
|
Short-Term Debt |
54 993
|
54 995
|
25 000
|
24 416
|
25 263
|
12 129
|
11 099
|
0
|
0
|
40 227
|
|
Current Portion of Long-Term Debt |
75 000
|
41 981
|
15 050
|
15 110
|
2 321
|
0
|
0
|
0
|
0
|
529
|
|
Other Current Liabilities |
45 434
|
51 215
|
45 304
|
45 621
|
49 378
|
73 976
|
82 099
|
85 360
|
4 330
|
18 785
|
|
Total Current Liabilities |
285 454
|
304 981
|
246 411
|
261 350
|
274 705
|
243 394
|
256 446
|
248 149
|
14 989
|
102 420
|
|
Long-Term Debt |
13 281
|
0
|
15 154
|
85
|
19
|
0
|
0
|
0
|
0
|
1 734
|
|
Minority Interest |
257 487
|
224 771
|
202 225
|
165 699
|
2 963
|
0
|
0
|
0
|
0
|
60 380
|
|
Other Liabilities |
3 491
|
2 219
|
2 140
|
2 704
|
2 501
|
3 063
|
2 748
|
566
|
501
|
55 773
|
|
Total Liabilities |
559 713
N/A
|
531 971
-5%
|
465 930
-12%
|
429 837
-8%
|
280 188
-35%
|
246 457
-12%
|
259 194
+5%
|
248 715
-4%
|
15 490
-94%
|
220 308
+1 322%
|
|
Equity | |||||||||||
Common Stock |
396 635
|
396 635
|
396 635
|
396 635
|
396 635
|
396 635
|
396 635
|
396 635
|
396 635
|
396 635
|
|
Retained Earnings |
47 109
|
96 925
|
131 271
|
186 443
|
431 010
|
518 848
|
573 756
|
678 718
|
445 604
|
446 908
|
|
Additional Paid In Capital |
32 048
|
32 048
|
32 048
|
32 048
|
32 048
|
32 548
|
32 548
|
32 548
|
32 548
|
32 548
|
|
Other Equity |
3 191
|
1 582
|
569
|
565
|
112
|
2 885
|
3 851
|
898
|
995
|
1 016
|
|
Total Equity |
378 383
N/A
|
330 177
-13%
|
296 843
-10%
|
241 676
-19%
|
2 215
N/A
|
86 779
-3 817%
|
140 722
-62%
|
248 637
-77%
|
15 425
+94%
|
16 708
-8%
|
|
Total Liabilities & Equity |
938 096
N/A
|
862 147
-8%
|
762 773
-12%
|
671 514
-12%
|
277 973
-59%
|
159 677
-43%
|
118 473
-26%
|
78
-100%
|
65
-17%
|
203 600
+315 408%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 966
|
3 966
|
3 966
|
3 966
|
3 966
|
3 966
|
3 966
|
3 966
|
3 966
|
3 966
|