ADES Holding Company SJSC
SAU:2382
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| 52 Week Range |
17.44
25.85
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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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
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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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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US |
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Balance Sheet
Balance Sheet Decomposition
ADES Holding Company SJSC
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 870.5m |
| Receivables | 1.2B |
| Other Current Assets | 852.2m |
| Non-Current Assets | 17.6B |
| PP&E | 17.3B |
| Intangibles | 3.7m |
| Other Non-Current Assets | 309m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 10.4B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
ADES Holding Company SJSC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
235
|
233
|
191
|
432
|
|
| Cash |
147
|
186
|
191
|
432
|
|
| Cash Equivalents |
88
|
47
|
0
|
0
|
|
| Total Receivables |
386
|
434
|
490
|
1 239
|
|
| Accounts Receivables |
386
|
434
|
490
|
1 234
|
|
| Other Receivables |
0
|
0
|
0
|
5
|
|
| Inventory |
179
|
148
|
184
|
332
|
|
| Other Current Assets |
286
|
335
|
704
|
352
|
|
| Total Current Assets |
1 084
|
1 151
|
1 569
|
2 356
|
|
| PP&E Net |
3 868
|
5 423
|
12 579
|
16 793
|
|
| PP&E Gross |
3 868
|
5 423
|
12 579
|
16 793
|
|
| Accumulated Depreciation |
791
|
1 173
|
1 565
|
2 325
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
|
| Note Receivable |
215
|
106
|
0
|
0
|
|
| Long-Term Investments |
12
|
7
|
6
|
0
|
|
| Other Long-Term Assets |
9
|
5
|
346
|
273
|
|
| Total Assets |
5 190
N/A
|
6 692
+29%
|
14 501
+117%
|
19 422
+34%
|
|
| Liabilities | |||||
| Accounts Payable |
319
|
262
|
743
|
1 092
|
|
| Accrued Liabilities |
36
|
11
|
45
|
313
|
|
| Short-Term Debt |
18
|
8
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
337
|
420
|
1 079
|
1 337
|
|
| Other Current Liabilities |
247
|
276
|
291
|
406
|
|
| Total Current Liabilities |
956
|
977
|
2 160
|
3 147
|
|
| Long-Term Debt |
2 380
|
3 676
|
9 846
|
9 657
|
|
| Deferred Income Tax |
0
|
0
|
44
|
61
|
|
| Minority Interest |
35
|
30
|
36
|
29
|
|
| Other Liabilities |
151
|
116
|
193
|
780
|
|
| Total Liabilities |
3 523
N/A
|
4 799
+36%
|
12 279
+156%
|
13 674
+11%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
1
|
1 129
|
|
| Retained Earnings |
952
|
1 050
|
1 302
|
1 722
|
|
| Additional Paid In Capital |
741
|
857
|
857
|
2 890
|
|
| Treasury Stock |
0
|
0
|
0
|
34
|
|
| Other Equity |
26
|
13
|
62
|
41
|
|
| Total Equity |
1 667
N/A
|
1 894
+14%
|
2 222
+17%
|
5 748
+159%
|
|
| Total Liabilities & Equity |
5 190
N/A
|
6 692
+29%
|
14 501
+117%
|
19 422
+34%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 129
|
1 129
|
1 129
|
1 095
|
|
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