Capital & Regional PLC
LSE:CAL
| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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Bank of America Corp
NYSE:BAC
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Banking
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Mastercard Inc
NYSE:MA
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
|
| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
|
| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
49.2
71.4
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Capital & Regional PLC
Balance Sheet
Balance Sheet Decomposition
Capital & Regional PLC
| Current Assets | 51.7m |
| Cash & Short-Term Investments | 36.4m |
| Receivables | 7m |
| Other Current Assets | 8.3m |
| Non-Current Assets | 406.1m |
| Long-Term Investments | 371.5m |
| PP&E | 22.5m |
| Other Non-Current Assets | 12.1m |
| Current Liabilities | 30.8m |
| Accounts Payable | 2.3m |
| Accrued Liabilities | 8.8m |
| Other Current Liabilities | 19.7m |
| Non-Current Liabilities | 223.1m |
| Long-Term Debt | 222.9m |
| Other Non-Current Liabilities | 200k |
Balance Sheet
Capital & Regional PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
34
|
42
|
46
|
24
|
27
|
91
|
82
|
54
|
52
|
36
|
|
| Cash |
34
|
42
|
46
|
24
|
27
|
91
|
82
|
54
|
52
|
36
|
|
| Total Receivables |
11
|
11
|
11
|
19
|
13
|
12
|
20
|
16
|
10
|
11
|
|
| Accounts Receivables |
7
|
9
|
9
|
13
|
11
|
11
|
17
|
12
|
10
|
8
|
|
| Other Receivables |
4
|
2
|
2
|
6
|
1
|
1
|
3
|
4
|
0
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
54
|
11
|
20
|
9
|
8
|
9
|
3
|
155
|
7
|
7
|
|
| Total Current Assets |
98
|
64
|
76
|
52
|
47
|
111
|
105
|
225
|
70
|
55
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
15
|
26
|
23
|
24
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
2
|
2
|
15
|
26
|
23
|
24
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
3
|
4
|
6
|
9
|
11
|
9
|
|
| Note Receivable |
18
|
31
|
14
|
14
|
15
|
15
|
14
|
9
|
9
|
7
|
|
| Long-Term Investments |
807
|
883
|
854
|
940
|
901
|
772
|
537
|
375
|
320
|
370
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
|
| Total Assets |
924
N/A
|
979
+6%
|
946
-3%
|
1 008
+7%
|
967
-4%
|
900
-7%
|
671
-25%
|
636
-5%
|
423
-33%
|
459
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
5
|
|
| Accrued Liabilities |
31
|
21
|
24
|
22
|
19
|
21
|
12
|
10
|
11
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
335
|
0
|
0
|
0
|
0
|
3
|
3
|
46
|
|
| Other Current Liabilities |
11
|
12
|
17
|
15
|
16
|
13
|
18
|
185
|
18
|
17
|
|
| Total Current Liabilities |
43
|
34
|
376
|
39
|
37
|
36
|
31
|
199
|
35
|
76
|
|
| Long-Term Debt |
462
|
440
|
88
|
484
|
495
|
484
|
464
|
268
|
209
|
181
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
4
|
4
|
2
|
5
|
9
|
0
|
0
|
0
|
|
| Total Liabilities |
505
N/A
|
476
-6%
|
468
-2%
|
527
+12%
|
534
+1%
|
525
-2%
|
504
-4%
|
468
-7%
|
244
-48%
|
257
+5%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
10
|
11
|
17
|
17
|
23
|
|
| Retained Earnings |
254
|
340
|
313
|
311
|
259
|
127
|
88
|
114
|
161
|
155
|
|
| Additional Paid In Capital |
157
|
157
|
158
|
163
|
167
|
238
|
244
|
266
|
2
|
25
|
|
| Treasury Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
419
N/A
|
503
+20%
|
478
-5%
|
481
+1%
|
433
-10%
|
375
-13%
|
168
-55%
|
168
+0%
|
179
+6%
|
202
+13%
|
|
| Total Liabilities & Equity |
924
N/A
|
979
+6%
|
946
-3%
|
1 008
+7%
|
967
-4%
|
900
-7%
|
671
-25%
|
636
-5%
|
423
-33%
|
459
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
70
|
70
|
71
|
72
|
73
|
105
|
139
|
204
|
171
|
225
|
|
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