DOD Biotech PCL
SET:DOD
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Empire State Realty Trust Inc
NYSE:ESRT
|
Real Estate
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
DE |
Jumia Technologies AG
NYSE:JMIA
|
Retail
|
|
US |
Tyson Foods Inc
NYSE:TSN
|
Food Products
|
|
US |
Kellogg Co
NYSE:K
|
Food Products
|
|
US |
Alaska Air Group Inc
NYSE:ALK
|
Airlines
|
|
US |
Multiplan Corp
NYSE:MPLN
|
Health Care
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
US |
Lockheed Martin Corp
NYSE:LMT
|
Aerospace & Defense
|
|
US |
Raytheon Technologies Corp
NYSE:RTX
|
Aerospace & Defense
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Shake Shack Inc
NYSE:SHAK
|
Hotels, Restaurants & Leisure
|
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52 Week Range |
1.65
3.84
|
Price Target |
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Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Empire State Realty Trust Inc
NYSE:ESRT
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Jumia Technologies AG
NYSE:JMIA
|
DE | |
Tyson Foods Inc
NYSE:TSN
|
US | |
Kellogg Co
NYSE:K
|
US | |
Alaska Air Group Inc
NYSE:ALK
|
US | |
Multiplan Corp
NYSE:MPLN
|
US | |
Visa Inc
NYSE:V
|
US | |
Lockheed Martin Corp
NYSE:LMT
|
US | |
Raytheon Technologies Corp
NYSE:RTX
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Shake Shack Inc
NYSE:SHAK
|
US |
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
DOD Biotech PCL
Current Assets | 570.9m |
Cash & Short-Term Investments | 141.2m |
Receivables | 69.3m |
Other Current Assets | 360.4m |
Non-Current Assets | 659m |
Long-Term Investments | 2.6m |
PP&E | 505.7m |
Intangibles | 45m |
Other Non-Current Assets | 105.7m |
Current Liabilities | 300.6m |
Accounts Payable | 82.2m |
Short-Term Debt | 63.5m |
Other Current Liabilities | 155m |
Non-Current Liabilities | 34.9m |
Long-Term Debt | 482k |
Other Non-Current Liabilities | 34.4m |
Balance Sheet
DOD Biotech PCL
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
22
|
78
|
47
|
112
|
137
|
82
|
143
|
162
|
30
|
|
Cash |
22
|
78
|
47
|
112
|
137
|
82
|
143
|
162
|
30
|
|
Short-Term Investments |
0
|
0
|
0
|
5
|
300
|
0
|
0
|
0
|
0
|
|
Total Receivables |
7
|
40
|
40
|
51
|
64
|
216
|
271
|
337
|
57
|
|
Accounts Receivables |
7
|
40
|
40
|
51
|
63
|
216
|
263
|
315
|
39
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
22
|
18
|
|
Inventory |
85
|
49
|
21
|
23
|
25
|
115
|
246
|
113
|
98
|
|
Other Current Assets |
59
|
18
|
15
|
7
|
9
|
27
|
13
|
13
|
12
|
|
Total Current Assets |
173
|
185
|
123
|
198
|
534
|
440
|
673
|
626
|
197
|
|
PP&E Net |
14
|
100
|
233
|
250
|
302
|
861
|
922
|
967
|
976
|
|
PP&E Gross |
14
|
100
|
233
|
250
|
302
|
861
|
922
|
967
|
976
|
|
Accumulated Depreciation |
3
|
7
|
15
|
33
|
53
|
96
|
159
|
253
|
301
|
|
Intangible Assets |
0
|
0
|
1
|
1
|
1
|
28
|
11
|
6
|
6
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
401
|
120
|
106
|
3
|
3
|
|
Other Long-Term Assets |
0
|
0
|
12
|
5
|
169
|
17
|
45
|
25
|
110
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
|
Total Assets |
187
N/A
|
285
+52%
|
370
+30%
|
454
+23%
|
1 407
+210%
|
1 575
+12%
|
1 758
+12%
|
1 627
-7%
|
1 291
-21%
|
|
Liabilities | ||||||||||
Accounts Payable |
52
|
13
|
10
|
20
|
7
|
83
|
181
|
93
|
80
|
|
Accrued Liabilities |
4
|
8
|
8
|
17
|
6
|
23
|
32
|
14
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
10
|
93
|
130
|
77
|
149
|
|
Current Portion of Long-Term Debt |
0
|
3
|
10
|
10
|
1
|
50
|
48
|
34
|
22
|
|
Other Current Liabilities |
17
|
19
|
35
|
70
|
192
|
38
|
77
|
42
|
35
|
|
Total Current Liabilities |
72
|
43
|
63
|
117
|
216
|
289
|
468
|
259
|
304
|
|
Long-Term Debt |
20
|
16
|
41
|
43
|
1
|
33
|
27
|
73
|
58
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
24
|
12
|
11
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
19
|
11
|
18
|
6
|
|
Other Liabilities |
0
|
2
|
4
|
5
|
5
|
10
|
13
|
21
|
25
|
|
Total Liabilities |
92
N/A
|
61
-34%
|
108
+77%
|
165
+53%
|
222
+35%
|
355
+60%
|
544
+53%
|
346
-36%
|
404
+17%
|
|
Equity | ||||||||||
Common Stock |
50
|
90
|
150
|
150
|
205
|
205
|
205
|
205
|
205
|
|
Retained Earnings |
45
|
134
|
112
|
140
|
38
|
143
|
69
|
185
|
209
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
940
|
940
|
940
|
891
|
891
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
69
|
0
|
0
|
0
|
|
Total Equity |
95
N/A
|
224
+136%
|
262
+17%
|
290
+10%
|
1 184
+309%
|
1 219
+3%
|
1 214
0%
|
1 281
+5%
|
887
-31%
|
|
Total Liabilities & Equity |
187
N/A
|
285
+52%
|
370
+30%
|
454
+23%
|
1 407
+210%
|
1 575
+12%
|
1 758
+12%
|
1 627
-7%
|
1 291
-21%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
100
|
180
|
300
|
300
|
410
|
410
|
411
|
411
|
411
|