Lippo Cikarang Tbk PT
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US | |
Palantir Technologies Inc
NYSE:PLTR
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US | |
C
|
C3.ai Inc
NYSE:AI
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US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
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CN | |
Fluor Corp
NYSE:FLR
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US | |
Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
Lippo Cikarang Tbk PT
Current Assets | 6.9T |
Cash & Short-Term Investments | 275B |
Receivables | 18.6B |
Other Current Assets | 6.6T |
Non-Current Assets | 2.9T |
Long-Term Investments | 2.4T |
PP&E | 76B |
Other Non-Current Assets | 431.9B |
Current Liabilities | 2.3T |
Accounts Payable | 26B |
Accrued Liabilities | 180B |
Short-Term Debt | 330B |
Other Current Liabilities | 1.8T |
Non-Current Liabilities | 598B |
Long-Term Debt | 130B |
Other Non-Current Liabilities | 468B |
Balance Sheet
Lippo Cikarang 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 |
246 052
|
122 075
|
181 659
|
323 738
|
95 157
|
200 830
|
635 427
|
376 198
|
206 730
|
206 107
|
|
Cash |
0
|
122 075
|
181 659
|
323 738
|
95 157
|
200 830
|
503 559
|
342 330
|
173 730
|
173 107
|
|
Cash Equivalents |
246 052
|
0
|
0
|
0
|
0
|
0
|
131 868
|
33 868
|
33 000
|
33 000
|
|
Short-Term Investments |
0
|
812 084
|
987 931
|
545 544
|
791 434
|
598 821
|
171 837
|
132 055
|
116 744
|
106 810
|
|
Total Receivables |
117 758
|
209 661
|
185 285
|
248 008
|
295 251
|
266 930
|
21 189
|
26 092
|
25 461
|
21 282
|
|
Accounts Receivables |
65 539
|
209 661
|
185 285
|
248 008
|
295 251
|
266 930
|
21 189
|
26 092
|
25 461
|
21 282
|
|
Other Receivables |
52 219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2 882 168
|
2 764 561
|
2 843 764
|
8 044 555
|
3 967 168
|
5 078 166
|
5 724 998
|
5 531 275
|
5 807 186
|
6 318 080
|
|
Other Current Assets |
415 726
|
375 297
|
386 151
|
967 489
|
703 952
|
153 324
|
202 439
|
161 018
|
185 419
|
188 760
|
|
Total Current Assets |
3 661 704
|
4 283 677
|
4 584 790
|
10 129 334
|
5 852 962
|
6 298 071
|
6 755 890
|
6 226 638
|
6 341 540
|
6 841 039
|
|
PP&E Net |
54 301
|
80 994
|
87 631
|
99 723
|
357 183
|
184 258
|
95 347
|
82 706
|
107 941
|
79 525
|
|
PP&E Gross |
54 301
|
80 994
|
87 631
|
99 723
|
357 183
|
184 258
|
95 347
|
82 706
|
107 941
|
79 525
|
|
Accumulated Depreciation |
64 134
|
76 018
|
89 386
|
105 936
|
124 833
|
143 436
|
174 205
|
190 325
|
204 431
|
202 870
|
|
Note Receivable |
9 078
|
7 053
|
23 949
|
8 785
|
411 355
|
8 908
|
15 685
|
16 481
|
15 934
|
15 721
|
|
Long-Term Investments |
505 665
|
922 603
|
822 766
|
845 742
|
2 580 573
|
5 687 592
|
2 571 914
|
2 545 542
|
2 521 414
|
2 385 729
|
|
Other Long-Term Assets |
79 076
|
182 430
|
134 018
|
1 371 919
|
23 549
|
40 399
|
280 734
|
263 170
|
362 784
|
359 711
|
|
Total Assets |
4 309 824
N/A
|
5 476 757
+27%
|
5 653 153
+3%
|
12 455 503
+120%
|
9 225 622
-26%
|
12 219 228
+32%
|
9 719 570
-20%
|
9 134 537
-6%
|
9 349 613
+2%
|
9 681 725
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
40 444
|
70 309
|
29 662
|
161 501
|
272 330
|
114 230
|
84 467
|
123 442
|
62 146
|
41 548
|
|
Accrued Liabilities |
74 272
|
90 117
|
140 993
|
254 367
|
121 139
|
172 795
|
146 652
|
313 239
|
227 994
|
183 276
|
|
Short-Term Debt |
0
|
30 000
|
0
|
200 000
|
0
|
200 000
|
500 000
|
500 000
|
450 000
|
450 000
|
|
Current Portion of Long-Term Debt |
20 612
|
184 498
|
167 078
|
25 245
|
233 765
|
175 873
|
71 358
|
89 208
|
120 000
|
140 000
|
|
Other Current Liabilities |
1 394 707
|
766 072
|
584 420
|
1 102 228
|
355 256
|
287 887
|
1 355 621
|
940 792
|
1 018 698
|
1 037 950
|
|
Total Current Liabilities |
1 530 035
|
1 140 996
|
922 152
|
1 743 341
|
982 490
|
950 785
|
2 158 098
|
1 966 681
|
1 878 838
|
1 852 774
|
|
Long-Term Debt |
1 083
|
1 400
|
0
|
23 662
|
0
|
0
|
406 040
|
316 832
|
250 000
|
210 000
|
|
Minority Interest |
8 250
|
38 052
|
70 682
|
74 872
|
232 961
|
312 170
|
237 587
|
31 260
|
15 179
|
42 727
|
|
Other Liabilities |
107 247
|
701 066
|
488 309
|
2 967 084
|
713 104
|
385 921
|
576 270
|
444 078
|
525 604
|
827 625
|
|
Total Liabilities |
1 646 615
N/A
|
1 881 514
+14%
|
1 481 144
-21%
|
4 808 959
+225%
|
1 928 555
-60%
|
1 648 876
-15%
|
3 377 995
+105%
|
2 758 851
-18%
|
2 669 621
-3%
|
2 847 672
+7%
|
|
Equity | |||||||||||
Common Stock |
348 000
|
348 000
|
348 000
|
348 000
|
348 000
|
1 339 800
|
1 339 800
|
1 339 800
|
1 339 800
|
1 339 800
|
|
Retained Earnings |
2 275 752
|
3 189 948
|
3 729 337
|
4 092 749
|
4 867 154
|
5 171 888
|
974 906
|
1 028 583
|
1 341 041
|
1 499 992
|
|
Additional Paid In Capital |
39 458
|
39 458
|
41 458
|
41 458
|
12 158
|
1 981 185
|
1 981 185
|
1 981 185
|
1 981 185
|
1 981 185
|
|
Other Equity |
0
|
17 838
|
53 215
|
3 164 337
|
2 069 755
|
2 077 479
|
2 045 684
|
2 026 118
|
2 017 966
|
2 013 076
|
|
Total Equity |
2 663 209
N/A
|
3 595 243
+35%
|
4 172 009
+16%
|
7 646 544
+83%
|
7 297 067
-5%
|
10 570 352
+45%
|
6 341 575
-40%
|
6 375 686
+1%
|
6 679 992
+5%
|
6 834 053
+2%
|
|
Total Liabilities & Equity |
4 309 824
N/A
|
5 476 757
+27%
|
5 653 153
+3%
|
12 455 503
+120%
|
9 225 622
-26%
|
12 219 228
+32%
|
9 719 570
-20%
|
9 134 537
-6%
|
9 349 613
+2%
|
9 681 725
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
725
|
725
|
725
|
725
|
725
|
2 680
|
2 680
|
2 680
|
2 680
|
2 680
|