Three Squirrels Inc
SZSE:300783
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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American Express Co
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3M Co
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Target Corp
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Walt Disney Co
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NYSE:MLI
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Three Squirrels Inc
Balance Sheet
Balance Sheet Decomposition
Three Squirrels Inc
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 605.6m |
| Other Current Assets | 791.6m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 21.5m |
| PP&E | 842m |
| Intangibles | 113.1m |
| Other Non-Current Assets | 229.5m |
| Current Liabilities | 1.5B |
| Accounts Payable | 569.7m |
| Accrued Liabilities | 69.4m |
| Short-Term Debt | 340m |
| Other Current Liabilities | 509.6m |
| Non-Current Liabilities | 254.1m |
| Long-Term Debt | 178m |
| Other Non-Current Liabilities | 76.1m |
Balance Sheet
Three Squirrels Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
419
|
418
|
817
|
970
|
1 112
|
408
|
161
|
315
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
408
|
161
|
315
|
|
| Cash Equivalents |
419
|
418
|
817
|
970
|
1 111
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
480
|
1 356
|
1 385
|
1 635
|
|
| Total Receivables |
258
|
215
|
374
|
520
|
335
|
355
|
567
|
860
|
|
| Accounts Receivables |
193
|
140
|
304
|
260
|
218
|
193
|
394
|
594
|
|
| Other Receivables |
65
|
75
|
70
|
260
|
117
|
162
|
173
|
266
|
|
| Inventory |
1 168
|
1 088
|
1 240
|
2 480
|
1 389
|
1 672
|
1 071
|
1 388
|
|
| Other Current Assets |
49
|
69
|
48
|
116
|
101
|
111
|
132
|
130
|
|
| Total Current Assets |
1 893
|
1 789
|
2 478
|
4 085
|
3 416
|
3 901
|
3 317
|
4 327
|
|
| PP&E Net |
187
|
287
|
445
|
565
|
670
|
885
|
946
|
863
|
|
| PP&E Gross |
187
|
287
|
445
|
565
|
670
|
885
|
946
|
863
|
|
| Accumulated Depreciation |
20
|
45
|
76
|
108
|
141
|
353
|
297
|
287
|
|
| Intangible Assets |
41
|
65
|
114
|
116
|
114
|
112
|
109
|
113
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
18
|
16
|
14
|
|
| Long-Term Investments |
2
|
4
|
4
|
6
|
6
|
6
|
6
|
21
|
|
| Other Long-Term Assets |
9
|
38
|
55
|
69
|
195
|
110
|
141
|
204
|
|
| Total Assets |
2 132
N/A
|
2 182
+2%
|
3 097
+42%
|
4 842
+56%
|
4 401
-9%
|
5 033
+14%
|
4 536
-10%
|
5 543
+22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
885
|
897
|
1 339
|
1 789
|
1 381
|
1 309
|
1 063
|
1 548
|
|
| Accrued Liabilities |
30
|
38
|
51
|
91
|
116
|
147
|
108
|
135
|
|
| Short-Term Debt |
167
|
0
|
0
|
145
|
0
|
300
|
50
|
300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
79
|
35
|
69
|
|
| Other Current Liabilities |
184
|
164
|
311
|
635
|
519
|
605
|
589
|
708
|
|
| Total Current Liabilities |
1 266
|
1 099
|
1 702
|
2 660
|
2 016
|
2 440
|
1 846
|
2 760
|
|
| Long-Term Debt |
254
|
254
|
250
|
250
|
229
|
247
|
273
|
191
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
21
|
33
|
36
|
60
|
88
|
74
|
78
|
|
| Total Liabilities |
1 526
N/A
|
1 374
-10%
|
1 985
+44%
|
2 946
+48%
|
2 305
-22%
|
2 775
+20%
|
2 192
-21%
|
3 029
+38%
|
|
| Equity | |||||||||
| Common Stock |
306
|
360
|
360
|
401
|
401
|
401
|
401
|
401
|
|
| Retained Earnings |
196
|
398
|
702
|
940
|
1 142
|
1 445
|
1 484
|
1 639
|
|
| Additional Paid In Capital |
104
|
50
|
50
|
554
|
554
|
412
|
469
|
514
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
40
|
|
| Total Equity |
606
N/A
|
808
+33%
|
1 112
+38%
|
1 895
+70%
|
2 096
+11%
|
2 258
+8%
|
2 344
+4%
|
2 514
+7%
|
|
| Total Liabilities & Equity |
2 132
N/A
|
2 182
+2%
|
3 097
+42%
|
4 842
+56%
|
4 401
-9%
|
5 033
+14%
|
4 536
-10%
|
5 543
+22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
306
|
360
|
360
|
401
|
401
|
401
|
401
|
401
|
|
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