Zug Estates Holding AG
SIX:ZUGN
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
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Zug Estates Holding AG
Balance Sheet
Balance Sheet Decomposition
Zug Estates Holding AG
| Current Assets | 25m |
| Cash & Short-Term Investments | 13.8m |
| Receivables | 6.8m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 1.8B |
| PP&E | 5.8m |
| Intangibles | 758k |
| Other Non-Current Assets | 98k |
| Current Liabilities | 139.4m |
| Accounts Payable | 948k |
| Accrued Liabilities | 14.7m |
| Other Current Liabilities | 123.7m |
| Non-Current Liabilities | 680m |
| Long-Term Debt | 555.3m |
| Other Non-Current Liabilities | 124.7m |
Balance Sheet
Zug Estates Holding AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
55
|
18
|
31
|
20
|
21
|
17
|
19
|
17
|
20
|
|
| Cash Equivalents |
24
|
55
|
18
|
31
|
20
|
21
|
17
|
19
|
17
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
9
|
5
|
12
|
10
|
7
|
11
|
3
|
8
|
3
|
|
| Accounts Receivables |
2
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Other Receivables |
5
|
7
|
4
|
9
|
9
|
6
|
10
|
2
|
6
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
5
|
21
|
40
|
62
|
73
|
12
|
2
|
3
|
3
|
|
| Total Current Assets |
38
|
70
|
45
|
83
|
93
|
102
|
40
|
24
|
29
|
27
|
|
| PP&E Net |
5
|
5
|
7
|
10
|
8
|
7
|
6
|
5
|
4
|
7
|
|
| PP&E Gross |
5
|
5
|
7
|
10
|
8
|
7
|
6
|
5
|
4
|
7
|
|
| Accumulated Depreciation |
11
|
12
|
14
|
11
|
12
|
14
|
15
|
16
|
16
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
1 045
|
1 115
|
1 213
|
1 329
|
1 452
|
1 545
|
1 579
|
1 628
|
1 758
|
1 772
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 088
N/A
|
1 190
+9%
|
1 265
+6%
|
1 422
+12%
|
1 553
+9%
|
1 655
+7%
|
1 626
-2%
|
1 658
+2%
|
1 792
+8%
|
1 807
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
4
|
2
|
1
|
4
|
2
|
1
|
1
|
0
|
|
| Accrued Liabilities |
10
|
10
|
28
|
27
|
17
|
25
|
9
|
11
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
60
|
117
|
61
|
56
|
126
|
165
|
120
|
|
| Other Current Liabilities |
8
|
10
|
8
|
19
|
26
|
26
|
6
|
7
|
12
|
9
|
|
| Total Current Liabilities |
67
|
23
|
40
|
108
|
161
|
115
|
73
|
145
|
187
|
138
|
|
| Long-Term Debt |
275
|
350
|
350
|
400
|
437
|
537
|
536
|
435
|
496
|
554
|
|
| Deferred Income Tax |
84
|
93
|
100
|
105
|
110
|
98
|
102
|
109
|
120
|
121
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
425
N/A
|
466
+10%
|
491
+5%
|
614
+25%
|
709
+15%
|
749
+6%
|
711
-5%
|
690
-3%
|
803
+16%
|
814
+1%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
674
|
732
|
774
|
803
|
831
|
893
|
903
|
956
|
977
|
980
|
|
| Treasury Stock |
0
|
22
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
663
N/A
|
723
+9%
|
775
+7%
|
808
+4%
|
844
+4%
|
906
+7%
|
915
+1%
|
969
+6%
|
989
+2%
|
993
+0%
|
|
| Total Liabilities & Equity |
1 088
N/A
|
1 190
+9%
|
1 265
+6%
|
1 422
+12%
|
1 553
+9%
|
1 655
+7%
|
1 626
-2%
|
1 658
+2%
|
1 792
+8%
|
1 807
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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