Global Power Synergy PCL
SET:GPSC
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Balance Sheet
Balance Sheet Decomposition
Global Power Synergy PCL
Current Assets | 45.7B |
Cash & Short-Term Investments | 23.3B |
Receivables | 13.7B |
Other Current Assets | 8.8B |
Non-Current Assets | 234.6B |
Long-Term Investments | 54.1B |
PP&E | 93B |
Intangibles | 72.6B |
Other Non-Current Assets | 15B |
Current Liabilities | 26.1B |
Accounts Payable | 4.9B |
Other Current Liabilities | 21.2B |
Non-Current Liabilities | 148.7B |
Long-Term Debt | 112.9B |
Other Non-Current Liabilities | 35.8B |
Balance Sheet
Global Power Synergy PCL
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 391
|
2 865
|
5 422
|
3 965
|
4 911
|
18 839
|
20 289
|
13 793
|
14 236
|
13 197
|
|
Cash |
3 391
|
1 523
|
1 120
|
3 961
|
4 861
|
14 119
|
16 286
|
13 619
|
6 536
|
13 197
|
|
Cash Equivalents |
0
|
1 342
|
4 302
|
4
|
50
|
4 720
|
4 003
|
174
|
7 700
|
0
|
|
Short-Term Investments |
0
|
8 321
|
2 032
|
6
|
10
|
1 215
|
2 273
|
3 598
|
561
|
475
|
|
Total Receivables |
0
|
4 225
|
3 143
|
4 722
|
5 227
|
11 577
|
10 703
|
17 322
|
23 862
|
14 638
|
|
Accounts Receivables |
0
|
2 906
|
2 193
|
3 670
|
4 092
|
10 105
|
9 084
|
13 441
|
19 967
|
10 886
|
|
Other Receivables |
0
|
1 319
|
950
|
1 052
|
1 135
|
1 472
|
1 619
|
3 881
|
3 895
|
3 752
|
|
Inventory |
0
|
406
|
458
|
485
|
627
|
6 724
|
6 253
|
6 938
|
10 801
|
11 431
|
|
Other Current Assets |
220
|
499
|
611
|
740
|
1 389
|
566
|
3 936
|
4 256
|
2 248
|
2 083
|
|
Total Current Assets |
220
|
16 316
|
11 665
|
9 918
|
12 164
|
38 919
|
43 454
|
45 907
|
51 709
|
41 823
|
|
PP&E Net |
0
|
24 030
|
27 072
|
28 848
|
30 073
|
101 272
|
102 773
|
98 097
|
95 980
|
94 978
|
|
PP&E Gross |
0
|
24 030
|
27 072
|
28 848
|
30 073
|
101 272
|
102 773
|
98 097
|
95 980
|
94 978
|
|
Accumulated Depreciation |
6 210
|
7 256
|
8 447
|
9 789
|
11 404
|
16 426
|
69 789
|
75 651
|
82 029
|
84 221
|
|
Intangible Assets |
0
|
497
|
527
|
510
|
499
|
46 062
|
43 984
|
41 526
|
39 776
|
38 079
|
|
Goodwill |
0
|
15
|
16
|
15
|
15
|
36 104
|
36 105
|
36 090
|
36 090
|
36 090
|
|
Note Receivable |
0
|
6 396
|
8 423
|
8 319
|
7 714
|
11 058
|
9 559
|
9 216
|
8 277
|
8 362
|
|
Long-Term Investments |
0
|
8 278
|
9 861
|
11 698
|
12 979
|
13 901
|
13 889
|
33 560
|
49 675
|
55 566
|
|
Other Long-Term Assets |
0
|
450
|
465
|
660
|
995
|
4 700
|
6 893
|
6 400
|
7 303
|
6 805
|
|
Other Assets |
0
|
15
|
16
|
15
|
15
|
36 104
|
36 105
|
36 090
|
36 090
|
36 090
|
|
Total Assets |
0
N/A
|
55 983
N/A
|
58 028
+4%
|
59 968
+3%
|
64 439
+7%
|
252 017
+291%
|
256 656
+2%
|
270 796
+6%
|
288 810
+7%
|
281 703
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1 960
|
1 140
|
1 623
|
1 901
|
4 581
|
3 952
|
6 407
|
10 887
|
7 060
|
|
Accrued Liabilities |
175
|
85
|
91
|
116
|
187
|
2 127
|
2 163
|
1 708
|
2 702
|
1 995
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
24 166
|
0
|
0
|
3 371
|
111
|
|
Current Portion of Long-Term Debt |
0
|
1 595
|
1 913
|
991
|
1 052
|
2 566
|
12 127
|
9 275
|
11 606
|
27 102
|
|
Other Current Liabilities |
0
|
913
|
1 051
|
1 359
|
1 586
|
3 308
|
3 821
|
6 063
|
3 628
|
2 399
|
|
Total Current Liabilities |
175
|
4 553
|
4 195
|
4 088
|
4 727
|
36 748
|
22 063
|
23 453
|
32 193
|
38 667
|
|
Long-Term Debt |
0
|
13 394
|
14 295
|
14 817
|
16 452
|
79 366
|
95 041
|
102 996
|
116 298
|
100 986
|
|
Deferred Income Tax |
0
|
490
|
464
|
508
|
492
|
10 375
|
9 918
|
9 963
|
8 976
|
8 168
|
|
Minority Interest |
0
|
1 122
|
1 604
|
1 827
|
2 357
|
9 283
|
8 966
|
9 413
|
10 370
|
11 330
|
|
Other Liabilities |
0
|
419
|
320
|
182
|
419
|
15 352
|
17 767
|
16 636
|
16 242
|
16 357
|
|
Total Liabilities |
0
N/A
|
19 977
N/A
|
20 878
+5%
|
21 422
+3%
|
24 447
+14%
|
151 124
+518%
|
153 755
+2%
|
162 462
+6%
|
184 080
+13%
|
175 508
-5%
|
|
Equity | |||||||||||
Common Stock |
0
|
14 983
|
14 983
|
14 983
|
14 983
|
28 197
|
28 197
|
28 197
|
28 197
|
28 197
|
|
Retained Earnings |
0
|
12 705
|
13 831
|
14 086
|
15 527
|
2 591
|
5 928
|
8 733
|
4 390
|
6 256
|
|
Additional Paid In Capital |
0
|
9 485
|
9 485
|
9 485
|
9 485
|
70 176
|
70 176
|
70 176
|
70 176
|
70 176
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
579
|
1 517
|
1 485
|
1 046
|
|
Other Equity |
0
|
1 167
|
1 149
|
7
|
3
|
71
|
821
|
289
|
482
|
519
|
|
Total Equity |
0
N/A
|
36 006
N/A
|
37 150
+3%
|
38 547
+4%
|
39 992
+4%
|
100 893
+152%
|
102 901
+2%
|
108 334
+5%
|
104 730
-3%
|
106 195
+1%
|
|
Total Liabilities & Equity |
0
N/A
|
55 983
N/A
|
58 028
+4%
|
59 968
+3%
|
64 439
+7%
|
252 017
+291%
|
256 656
+2%
|
270 796
+6%
|
288 810
+7%
|
281 703
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
1 682
|
1 682
|
1 682
|
1 682
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|