Eka Sari Lorena Transport Tbk PT
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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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
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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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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
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Balance Sheet
Balance Sheet Decomposition
Eka Sari Lorena Transport Tbk PT
Current Assets | 23.3B |
Cash & Short-Term Investments | 1.4B |
Receivables | 15.7B |
Other Current Assets | 6.2B |
Non-Current Assets | 320.2B |
PP&E | 287.5B |
Other Non-Current Assets | 32.7B |
Current Liabilities | 19.3B |
Accounts Payable | 2.3B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 5.8B |
Other Current Liabilities | 9.8B |
Non-Current Liabilities | 30.8B |
Other Non-Current Liabilities | 30.8B |
Balance Sheet
Eka Sari Lorena Transport 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 |
17 239
|
17 180
|
17 966
|
17 548
|
16 885
|
16 550
|
886
|
1 017
|
1 189
|
986
|
|
Cash Equivalents |
17 239
|
17 180
|
17 966
|
17 548
|
16 885
|
16 550
|
886
|
1 017
|
1 189
|
986
|
|
Total Receivables |
902
|
5 242
|
4 531
|
7 697
|
8 779
|
10 841
|
5 815
|
5 968
|
7 152
|
11 285
|
|
Accounts Receivables |
509
|
4 531
|
3 132
|
6 111
|
7 905
|
9 637
|
4 544
|
4 463
|
5 635
|
10 095
|
|
Other Receivables |
393
|
711
|
1 398
|
1 586
|
874
|
1 204
|
1 270
|
1 505
|
1 517
|
1 191
|
|
Inventory |
5 925
|
5 173
|
6 416
|
5 931
|
5 747
|
6 993
|
6 666
|
6 438
|
4 049
|
4 133
|
|
Other Current Assets |
12 952
|
13 757
|
12 284
|
8 100
|
1 868
|
3 589
|
6 038
|
5 903
|
5 287
|
1 649
|
|
Total Current Assets |
37 019
|
41 352
|
41 195
|
39 277
|
33 278
|
37 974
|
19 405
|
19 325
|
17 677
|
18 053
|
|
PP&E Net |
259 290
|
238 915
|
216 545
|
212 183
|
266 483
|
238 022
|
215 694
|
187 462
|
171 121
|
305 570
|
|
PP&E Gross |
259 290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
60 019
|
0
|
50 926
|
5 401
|
12 147
|
26 397
|
35 409
|
32 546
|
35 906
|
35 140
|
|
Other Long-Term Assets |
2 517
|
146
|
43
|
218
|
151
|
245
|
0
|
0
|
0
|
0
|
|
Total Assets |
358 845
N/A
|
336 423
-6%
|
308 710
-8%
|
257 079
-17%
|
312 059
+21%
|
302 637
-3%
|
270 509
-11%
|
239 334
-12%
|
224 704
-6%
|
358 763
+60%
|
|
Liabilities | |||||||||||
Accounts Payable |
12 733
|
11 388
|
6 801
|
12 438
|
5 523
|
2 769
|
3 934
|
2 067
|
1 854
|
2 440
|
|
Accrued Liabilities |
6 570
|
6 624
|
5 658
|
4 515
|
3 375
|
3 017
|
2 614
|
2 825
|
2 296
|
1 946
|
|
Short-Term Debt |
24 820
|
15 223
|
25 598
|
7 615
|
7 755
|
5 659
|
7 182
|
6 969
|
6 530
|
6 061
|
|
Current Portion of Long-Term Debt |
8 338
|
2 595
|
1 395
|
0
|
2 032
|
3 708
|
5 741
|
3 266
|
8 657
|
6 317
|
|
Other Current Liabilities |
8 552
|
5 959
|
2 002
|
3 616
|
1 482
|
1 501
|
4 803
|
4 077
|
4 348
|
4 573
|
|
Total Current Liabilities |
61 013
|
41 790
|
41 455
|
28 185
|
20 166
|
16 655
|
24 274
|
19 205
|
23 686
|
21 337
|
|
Long-Term Debt |
6 112
|
5 110
|
1 314
|
0
|
5 790
|
5 852
|
4 671
|
1 690
|
67
|
0
|
|
Deferred Income Tax |
12 164
|
11 271
|
11 445
|
12 712
|
13 498
|
13 876
|
18 145
|
21 291
|
24 560
|
24 900
|
|
Other Liabilities |
6 503
|
6 301
|
4 144
|
4 300
|
4 560
|
5 080
|
5 263
|
5 116
|
5 684
|
5 946
|
|
Total Liabilities |
85 793
N/A
|
64 473
-25%
|
58 359
-9%
|
45 197
-23%
|
44 015
-3%
|
41 463
-6%
|
52 353
+26%
|
47 303
-10%
|
53 996
+14%
|
52 184
-3%
|
|
Equity | |||||||||||
Common Stock |
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
175 000
|
|
Retained Earnings |
43 458
|
41 802
|
13 313
|
25 171
|
55 045
|
61 902
|
104 929
|
131 396
|
152 708
|
153 485
|
|
Additional Paid In Capital |
51 861
|
51 861
|
58 668
|
58 668
|
58 668
|
58 668
|
58 668
|
58 668
|
58 668
|
58 668
|
|
Unrealized Security Profit/Loss |
0
|
0
|
3 376
|
3 376
|
89 435
|
89 435
|
89 435
|
89 435
|
89 435
|
226 095
|
|
Other Equity |
2 733
|
88
|
6
|
8
|
14
|
28
|
19
|
323
|
312
|
300
|
|
Total Equity |
273 052
N/A
|
271 950
0%
|
250 351
-8%
|
211 882
-15%
|
268 045
+27%
|
261 174
-3%
|
218 156
-16%
|
192 031
-12%
|
170 708
-11%
|
306 579
+80%
|
|
Total Liabilities & Equity |
358 845
N/A
|
336 423
-6%
|
308 710
-8%
|
257 079
-17%
|
312 059
+21%
|
302 637
-3%
|
270 509
-11%
|
239 334
-12%
|
224 704
-6%
|
358 763
+60%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|