Outsourcing Inc
TSE:2427
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Balance Sheet
Balance Sheet Decomposition
Outsourcing Inc
Current Assets | 206.6B |
Cash & Short-Term Investments | 70.7B |
Receivables | 124.3B |
Other Current Assets | 11.6B |
Non-Current Assets | 217.2B |
Long-Term Investments | 24.7B |
PP&E | 55.1B |
Intangibles | 131.1B |
Other Non-Current Assets | 6.4B |
Current Liabilities | 204.5B |
Accounts Payable | 88.4B |
Accrued Liabilities | 88B |
Short-Term Debt | 21.4B |
Other Current Liabilities | 6.8B |
Non-Current Liabilities | 129.5B |
Long-Term Debt | 111B |
Other Non-Current Liabilities | 18.5B |
Balance Sheet
Outsourcing Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 672
|
7 501
|
11 746
|
19 108
|
29 451
|
40 246
|
81 720
|
48 334
|
53 231
|
54 469
|
|
Cash Equivalents |
6 672
|
7 501
|
11 746
|
19 108
|
29 451
|
40 246
|
81 720
|
48 334
|
53 231
|
54 469
|
|
Short-Term Investments |
0
|
1 934
|
974
|
1 714
|
4 508
|
9 974
|
11 076
|
14 652
|
16 805
|
16 207
|
|
Total Receivables |
8 215
|
13 755
|
21 384
|
34 759
|
54 613
|
56 977
|
60 364
|
94 351
|
114 744
|
124 324
|
|
Accounts Receivables |
8 215
|
12 919
|
19 965
|
33 091
|
50 024
|
52 879
|
54 543
|
87 592
|
105 358
|
115 717
|
|
Other Receivables |
0
|
836
|
1 419
|
1 668
|
4 589
|
4 098
|
5 821
|
6 759
|
9 386
|
8 607
|
|
Inventory |
823
|
501
|
808
|
1 373
|
1 509
|
1 608
|
1 743
|
2 658
|
2 205
|
3 259
|
|
Other Current Assets |
801
|
838
|
1 339
|
2 358
|
3 555
|
3 636
|
5 386
|
7 203
|
8 249
|
8 317
|
|
Total Current Assets |
17 065
|
24 529
|
36 251
|
59 312
|
93 636
|
112 441
|
160 289
|
167 198
|
195 327
|
206 576
|
|
PP&E Net |
2 416
|
5 031
|
4 994
|
6 922
|
10 249
|
27 667
|
27 223
|
32 973
|
40 228
|
55 078
|
|
PP&E Gross |
2 416
|
5 031
|
4 994
|
6 922
|
10 249
|
27 667
|
27 223
|
32 973
|
40 228
|
55 078
|
|
Accumulated Depreciation |
0
|
8 089
|
8 272
|
9 305
|
9 591
|
6 614
|
9 944
|
12 622
|
14 798
|
15 476
|
|
Intangible Assets |
503
|
2 631
|
8 640
|
10 936
|
20 156
|
20 846
|
24 634
|
39 079
|
42 482
|
38 131
|
|
Goodwill |
1 791
|
6 678
|
26 315
|
39 239
|
52 621
|
55 978
|
60 886
|
83 669
|
92 238
|
92 983
|
|
Long-Term Investments |
528
|
2 098
|
9 671
|
3 137
|
5 518
|
18 069
|
21 012
|
21 729
|
24 009
|
24 653
|
|
Other Long-Term Assets |
1 830
|
1 681
|
4 484
|
5 099
|
3 961
|
4 906
|
8 857
|
7 291
|
7 614
|
6 373
|
|
Other Assets |
1 791
|
6 678
|
26 315
|
39 239
|
52 621
|
55 978
|
60 886
|
83 669
|
92 238
|
92 983
|
|
Total Assets |
24 133
N/A
|
42 648
+77%
|
90 355
+112%
|
124 645
+38%
|
186 141
+49%
|
239 907
+29%
|
302 901
+26%
|
351 939
+16%
|
401 898
+14%
|
423 794
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
752
|
710
|
1 067
|
2 384
|
2 510
|
3 107
|
3 201
|
3 672
|
4 098
|
88 355
|
|
Accrued Liabilities |
0
|
9 337
|
13 104
|
21 646
|
29 830
|
31 674
|
40 116
|
60 744
|
77 722
|
87 962
|
|
Short-Term Debt |
3 887
|
7 560
|
20 092
|
6 015
|
6 541
|
8 540
|
48 828
|
29 232
|
17 233
|
21 445
|
|
Current Portion of Long-Term Debt |
779
|
1 929
|
4 715
|
8 339
|
9 022
|
27 183
|
36 013
|
79 559
|
50 198
|
60 141
|
|
Other Current Liabilities |
5 358
|
3 497
|
6 543
|
13 210
|
19 343
|
19 688
|
23 812
|
39 305
|
35 202
|
30 918
|
|
Total Current Liabilities |
12 967
|
23 033
|
45 521
|
51 594
|
67 246
|
90 192
|
151 970
|
212 512
|
184 453
|
204 516
|
|
Long-Term Debt |
1 793
|
5 035
|
23 331
|
35 554
|
41 393
|
67 784
|
63 769
|
42 802
|
121 405
|
111 016
|
|
Deferred Income Tax |
174
|
920
|
2 119
|
2 735
|
4 913
|
6 623
|
7 775
|
10 590
|
11 651
|
10 565
|
|
Minority Interest |
643
|
725
|
2 302
|
1 799
|
5 447
|
4 365
|
5 998
|
6 634
|
3 767
|
2 976
|
|
Other Liabilities |
1 629
|
1 833
|
9 383
|
8 005
|
11 932
|
10 268
|
12 941
|
13 577
|
5 228
|
4 946
|
|
Total Liabilities |
17 207
N/A
|
31 546
+83%
|
82 656
+162%
|
99 687
+21%
|
130 931
+31%
|
179 232
+37%
|
242 453
+35%
|
286 115
+18%
|
326 504
+14%
|
334 019
+2%
|
|
Equity | |||||||||||
Common Stock |
613
|
1 725
|
1 759
|
7 131
|
25 123
|
25 187
|
25 214
|
25 230
|
25 245
|
25 293
|
|
Retained Earnings |
5 032
|
5 998
|
8 391
|
14 057
|
19 774
|
25 559
|
23 229
|
22 767
|
25 250
|
27 239
|
|
Additional Paid In Capital |
1 009
|
3 564
|
1 215
|
3 029
|
12 409
|
12 564
|
13 191
|
13 776
|
15 067
|
15 164
|
|
Unrealized Security Profit/Loss |
52
|
38
|
167
|
283
|
205
|
233
|
330
|
478
|
83
|
8
|
|
Treasury Stock |
391
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
637
|
223
|
1 403
|
458
|
2 301
|
2 868
|
1 516
|
3 573
|
9 915
|
22 071
|
|
Total Equity |
6 926
N/A
|
11 102
+60%
|
7 699
-31%
|
24 958
+224%
|
55 210
+121%
|
60 675
+10%
|
60 448
0%
|
65 824
+9%
|
75 394
+15%
|
89 775
+19%
|
|
Total Liabilities & Equity |
24 133
N/A
|
42 648
+77%
|
90 355
+112%
|
124 645
+38%
|
186 141
+49%
|
239 907
+29%
|
302 901
+26%
|
351 939
+16%
|
401 898
+14%
|
423 794
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
74
|
87
|
102
|
102
|
126
|
126
|
126
|
126
|
126
|
126
|