Baria Thermal Power JSC
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US | |
Bank of America Corp
NYSE:BAC
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US | |
Mastercard Inc
NYSE:MA
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US | |
UnitedHealth Group Inc
NYSE:UNH
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US | |
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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Walmart Inc
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Balance Sheet
Balance Sheet Decomposition
Baria Thermal Power JSC
Current Assets | 591.2B |
Cash & Short-Term Investments | 235.7B |
Receivables | 193.6B |
Other Current Assets | 161.9B |
Non-Current Assets | 778.3B |
Long-Term Investments | 447.3B |
PP&E | 264.6B |
Intangibles | 1.9B |
Other Non-Current Assets | 64.6B |
Current Liabilities | 206.6B |
Accounts Payable | 116.2B |
Accrued Liabilities | 14.7B |
Short-Term Debt | 48.2B |
Other Current Liabilities | 27.5B |
Non-Current Liabilities | 120.6B |
Long-Term Debt | 120.6B |
Balance Sheet
Baria Thermal Power JSC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
343 979
|
292 881
|
216 843
|
326 484
|
286 042
|
85 024
|
201 901
|
105 336
|
137 520
|
122 812
|
|
Cash |
114 979
|
881
|
3 843
|
1 484
|
142
|
374
|
401
|
2 336
|
2 020
|
1 812
|
|
Cash Equivalents |
229 000
|
292 000
|
213 000
|
325 000
|
285 900
|
84 650
|
201 500
|
103 000
|
135 500
|
121 000
|
|
Short-Term Investments |
629 000
|
614 000
|
620 500
|
552 000
|
598 320
|
434 650
|
382 650
|
302 650
|
257 650
|
255 000
|
|
Total Receivables |
401 149
|
527 254
|
312 623
|
1 340 285
|
98 674
|
663 762
|
119 574
|
454 662
|
283 249
|
105 093
|
|
Accounts Receivables |
367 936
|
492 863
|
278 838
|
1 247 891
|
50 198
|
625 250
|
85 193
|
438 226
|
244 386
|
51 210
|
|
Other Receivables |
33 213
|
34 391
|
33 785
|
92 394
|
48 476
|
38 512
|
34 381
|
16 436
|
38 864
|
53 882
|
|
Inventory |
149 118
|
155 773
|
149 981
|
149 678
|
147 194
|
151 500
|
114 851
|
106 516
|
106 484
|
166 546
|
|
Other Current Assets |
363
|
448
|
441
|
420
|
427
|
337
|
617
|
569
|
407
|
580
|
|
Total Current Assets |
1 523 608
|
1 590 356
|
1 300 389
|
2 368 866
|
1 130 657
|
1 335 272
|
819 594
|
969 732
|
785 310
|
650 032
|
|
PP&E Net |
107 955
|
88 977
|
178 038
|
263 528
|
386 999
|
300 576
|
270 323
|
328 496
|
324 984
|
291 879
|
|
PP&E Gross |
107 955
|
88 977
|
178 038
|
263 528
|
386 999
|
300 576
|
270 323
|
328 496
|
324 984
|
291 879
|
|
Accumulated Depreciation |
2 237 909
|
2 297 384
|
2 316 955
|
2 341 931
|
2 296 249
|
2 312 067
|
2 351 594
|
2 391 961
|
2 439 502
|
2 493 047
|
|
Intangible Assets |
258
|
37
|
0
|
0
|
60
|
2 973
|
2 592
|
2 170
|
2 954
|
2 227
|
|
Long-Term Investments |
345 371
|
303 136
|
314 535
|
327 336
|
343 249
|
357 251
|
543 027
|
541 251
|
415 251
|
447 251
|
|
Other Long-Term Assets |
569
|
10 251
|
13 559
|
14 756
|
28 543
|
1 393
|
74 024
|
67 711
|
70 903
|
66 016
|
|
Total Assets |
1 977 761
N/A
|
1 992 756
+1%
|
1 806 520
-9%
|
2 974 486
+65%
|
1 889 509
-36%
|
1 997 465
+6%
|
1 709 560
-14%
|
1 909 360
+12%
|
1 599 402
-16%
|
1 457 404
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
277 509
|
234 684
|
25 065
|
1 181 946
|
107 187
|
284 489
|
62 781
|
294 382
|
79 031
|
6 655
|
|
Accrued Liabilities |
32 751
|
34 576
|
44 563
|
28 853
|
19 107
|
43 858
|
21 594
|
26 647
|
22 825
|
16 525
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
52 977
|
0
|
0
|
48 241
|
49 154
|
48 879
|
|
Current Portion of Long-Term Debt |
79 164
|
48 029
|
48 779
|
54 876
|
0
|
52 677
|
54 964
|
0
|
0
|
0
|
|
Other Current Liabilities |
18 294
|
86 484
|
94 059
|
93 372
|
198 329
|
20 402
|
10 503
|
10 785
|
8 796
|
36 729
|
|
Total Current Liabilities |
407 718
|
403 773
|
212 466
|
1 359 046
|
377 600
|
401 425
|
149 841
|
380 055
|
159 806
|
108 788
|
|
Long-Term Debt |
532 268
|
528 320
|
487 787
|
493 885
|
423 815
|
368 739
|
336 516
|
254 027
|
196 614
|
146 636
|
|
Total Liabilities |
939 986
N/A
|
932 093
-1%
|
700 253
-25%
|
1 852 931
+165%
|
801 416
-57%
|
770 164
-4%
|
486 356
-37%
|
634 082
+30%
|
356 420
-44%
|
255 424
-28%
|
|
Equity | |||||||||||
Common Stock |
604 856
|
604 856
|
604 856
|
604 856
|
604 856
|
604 856
|
604 856
|
604 856
|
604 856
|
604 856
|
|
Retained Earnings |
360 368
|
353 130
|
384 319
|
381 631
|
334 347
|
432 454
|
373 601
|
420 196
|
366 765
|
447 270
|
|
Additional Paid In Capital |
7 560
|
7 560
|
7 560
|
7 560
|
7 560
|
7 560
|
7 560
|
7 560
|
7 560
|
7 560
|
|
Other Equity |
64 991
|
95 118
|
109 532
|
127 508
|
141 330
|
182 431
|
237 186
|
242 666
|
263 801
|
142 294
|
|
Total Equity |
1 037 775
N/A
|
1 060 663
+2%
|
1 106 267
+4%
|
1 121 555
+1%
|
1 088 093
-3%
|
1 227 301
+13%
|
1 223 203
0%
|
1 275 278
+4%
|
1 242 982
-3%
|
1 201 981
-3%
|
|
Total Liabilities & Equity |
1 977 761
N/A
|
1 992 756
+1%
|
1 806 520
-9%
|
2 974 486
+65%
|
1 889 509
-36%
|
1 997 465
+6%
|
1 709 560
-14%
|
1 909 360
+12%
|
1 599 402
-16%
|
1 457 404
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|