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Etihad Etisalat Company SJSC
SAU:7020

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Etihad Etisalat Company SJSC
SAU:7020
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Price: 49.9 SAR -1.19% Market Closed
Market Cap: 38.4B SAR
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Balance Sheet

Balance Sheet Decomposition
Etihad Etisalat Company SJSC

Current Assets 10.2B
Cash & Short-Term Investments 3.7B
Receivables 5.7B
Other Current Assets 704.3m
Non-Current Assets 28.4B
Long-Term Investments 114.6m
PP&E 21B
Intangibles 7.1B
Other Non-Current Assets 134.6m
Current Liabilities 11.6B
Accounts Payable 2.9B
Accrued Liabilities 3.6B
Other Current Liabilities 5.1B
Non-Current Liabilities 9.2B
Long-Term Debt 7.9B
Other Non-Current Liabilities 1.3B

Balance Sheet
Etihad Etisalat Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 964
498
866
1 192
1 033
1 252
929
1 051
828
1 654
Cash
0
0
866
1 192
583
295
0
471
397
764
Cash Equivalents
1 964
498
0
0
450
956
929
580
430
890
Short-Term Investments
1 100
0
350
1 000
1 000
839
300
1 000
2 472
2 718
Total Receivables
5 107
0
4 823
4 512
4 205
3 798
4 493
5 503
4 338
4 482
Accounts Receivables
5 051
0
3 918
3 901
3 827
3 376
4 380
5 148
4 168
4 320
Other Receivables
56
0
905
611
378
423
112
355
170
162
Inventory
818
0
200
141
69
105
73
108
109
151
Other Current Assets
3 540
0
647
649
794
518
681
611
379
495
Total Current Assets
12 530
0
6 886
7 494
7 101
6 512
6 476
8 272
8 125
9 500
PP&E Net
23 603
0
24 495
23 428
22 184
24 030
23 642
23 110
22 211
21 742
PP&E Gross
23 603
0
24 495
23 428
22 184
24 030
23 642
23 110
22 211
21 742
Accumulated Depreciation
12 289
0
19 670
22 958
26 353
31 400
34 837
37 943
40 067
37 595
Intangible Assets
8 578
0
7 521
7 224
7 351
7 100
6 773
6 444
6 141
5 849
Goodwill
1 467
0
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
Note Receivable
0
0
0
0
0
0
0
0
80
103
Long-Term Investments
24
0
7
7
9
8
7
38
125
127
Other Long-Term Assets
1 293
0
895
867
450
99
43
32
29
29
Other Assets
1 467
0
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
Total Assets
47 495
N/A
0
N/A
41 271
N/A
40 487
-2%
38 562
-5%
39 216
+2%
38 408
-2%
39 364
+2%
38 178
-3%
38 817
+2%
Liabilities
Accounts Payable
6 174
0
4 521
4 696
5 155
5 093
4 669
4 606
2 941
3 341
Accrued Liabilities
0
0
1 725
1 618
2 046
1 442
2 404
1 968
2 109
2 138
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16 993
0
7 608
1 411
1 034
1 809
2 119
2 138
2 323
2 790
Other Current Liabilities
4 703
0
4 039
4 211
3 319
3 023
1 794
2 586
2 692
2 928
Total Current Liabilities
27 871
0
17 893
11 936
11 553
11 367
10 985
11 299
10 065
11 197
Long-Term Debt
0
0
7 601
13 469
11 988
13 085
11 970
11 817
10 522
8 744
Minority Interest
2
2
2
0
0
0
0
0
0
0
Other Liabilities
200
0
821
829
1 152
1 013
1 008
1 052
1 233
1 253
Total Liabilities
28 072
N/A
0
N/A
26 317
N/A
26 233
0%
24 693
-6%
25 465
+3%
23 963
-6%
24 168
+1%
21 820
-10%
21 195
-3%
Equity
Common Stock
7 700
0
7 700
7 700
7 700
7 700
7 700
7 700
7 700
7 700
Retained Earnings
11 723
0
7 264
6 561
6 192
6 118
6 855
7 496
8 568
9 896
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
0
Other Equity
0
0
9
7
23
67
110
0
87
26
Total Equity
19 423
N/A
0
N/A
14 955
N/A
14 254
-5%
13 869
-3%
13 751
-1%
14 445
+5%
15 196
+5%
16 359
+8%
17 623
+8%
Total Liabilities & Equity
47 495
N/A
0
N/A
41 271
N/A
40 487
-2%
38 562
-5%
39 216
+2%
38 408
-2%
39 364
+2%
38 178
-3%
38 817
+2%
Shares Outstanding
Common Shares Outstanding
770
0
770
770
770
770
770
770
770
770

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