Cat Lai Port JSC
VN:CLL
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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52 Week Range |
32 421.2051
43 900
|
Price Target |
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Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Cat Lai Port JSC
Current Assets | 437.5B |
Cash & Short-Term Investments | 285.7B |
Receivables | 144.6B |
Other Current Assets | 7.2B |
Non-Current Assets | 280.5B |
Long-Term Investments | 89.1B |
PP&E | 108.8B |
Intangibles | 75.8B |
Other Non-Current Assets | 6.8B |
Current Liabilities | 141.9B |
Accounts Payable | 19.2B |
Accrued Liabilities | 8.7B |
Other Current Liabilities | 114B |
Non-Current Liabilities | 18.4B |
Other Non-Current Liabilities | 18.4B |
Balance Sheet
Cat Lai Port 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 |
17 187
|
179 036
|
200 689
|
88 054
|
235 144
|
53 410
|
174 579
|
221 534
|
230 801
|
234 879
|
|
Cash |
17 187
|
24 036
|
21 877
|
32 080
|
7 144
|
53 263
|
97 329
|
13 200
|
39 890
|
36 773
|
|
Cash Equivalents |
0
|
155 000
|
178 812
|
55 974
|
228 000
|
147
|
77 250
|
208 334
|
190 910
|
198 106
|
|
Short-Term Investments |
1 000
|
1 000
|
0
|
111 000
|
0
|
129 000
|
75 700
|
61 207
|
89 410
|
85 000
|
|
Total Receivables |
26 615
|
52 697
|
36 618
|
45 542
|
66 900
|
74 253
|
44 376
|
39 729
|
60 207
|
59 176
|
|
Accounts Receivables |
26 152
|
52 070
|
33 023
|
42 562
|
50 563
|
59 396
|
31 883
|
31 733
|
51 725
|
45 885
|
|
Other Receivables |
463
|
627
|
3 595
|
2 980
|
16 337
|
14 857
|
12 493
|
7 996
|
8 483
|
13 291
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
296
|
1 071
|
2 920
|
1 083
|
5 186
|
|
Other Current Assets |
4 933
|
6 178
|
370
|
7 317
|
1 566
|
6 883
|
1 343
|
6 452
|
2 007
|
1 722
|
|
Total Current Assets |
49 736
|
238 911
|
237 676
|
251 912
|
303 609
|
263 841
|
297 069
|
331 842
|
383 508
|
385 963
|
|
PP&E Net |
384 311
|
399 690
|
356 486
|
237 145
|
327 825
|
287 597
|
225 595
|
178 375
|
153 356
|
123 664
|
|
PP&E Gross |
384 311
|
399 690
|
356 486
|
237 145
|
327 825
|
287 597
|
225 595
|
178 375
|
153 356
|
123 664
|
|
Accumulated Depreciation |
176 140
|
210 443
|
260 011
|
249 705
|
310 928
|
357 472
|
405 048
|
453 237
|
476 546
|
496 627
|
|
Intangible Assets |
68 800
|
67 329
|
65 704
|
64 236
|
62 578
|
61 003
|
81 396
|
79 763
|
78 166
|
76 570
|
|
Note Receivable |
0
|
0
|
519
|
51 495
|
1 393
|
903
|
178
|
394
|
162
|
189
|
|
Long-Term Investments |
2 259
|
9 259
|
9 259
|
9 259
|
2 259
|
80 710
|
85 529
|
86 014
|
85 966
|
85 807
|
|
Other Long-Term Assets |
16 513
|
2 403
|
4 202
|
122
|
6 030
|
4 399
|
15 888
|
2 163
|
2 840
|
2 910
|
|
Total Assets |
521 619
N/A
|
717 593
+38%
|
673 846
-6%
|
614 168
-9%
|
703 694
+15%
|
698 454
-1%
|
705 656
+1%
|
678 551
-4%
|
703 998
+4%
|
675 102
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
4 465
|
16 776
|
8 730
|
4 317
|
28 226
|
25 314
|
29 795
|
13 871
|
32 928
|
32 096
|
|
Accrued Liabilities |
6 039
|
4 924
|
6 369
|
7 190
|
12 845
|
11 974
|
11 896
|
8 405
|
6 629
|
8 561
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
6 633
|
8 180
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
52 445
|
22 852
|
0
|
8 813
|
8 613
|
2 106
|
0
|
0
|
0
|
|
Other Current Liabilities |
11 386
|
13 657
|
11 909
|
12 559
|
10 274
|
8 888
|
13 424
|
7 344
|
14 067
|
15 714
|
|
Total Current Liabilities |
21 891
|
87 802
|
49 859
|
24 066
|
66 791
|
62 969
|
57 222
|
29 620
|
53 624
|
56 371
|
|
Long-Term Debt |
97 051
|
66 474
|
43 622
|
0
|
10 000
|
1 387
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
18 939
|
19 643
|
19 351
|
16 633
|
16 617
|
18 230
|
|
Other Liabilities |
11 961
|
6 678
|
4 240
|
0
|
2 948
|
2 399
|
1 335
|
677
|
0
|
0
|
|
Total Liabilities |
130 903
N/A
|
160 954
+23%
|
97 721
-39%
|
24 066
-75%
|
98 678
+310%
|
86 398
-12%
|
77 907
-10%
|
46 930
-40%
|
70 241
+50%
|
74 601
+6%
|
|
Equity | |||||||||||
Common Stock |
240 000
|
340 000
|
340 000
|
340 000
|
340 000
|
340 000
|
340 000
|
340 000
|
340 000
|
340 000
|
|
Retained Earnings |
94 781
|
104 071
|
111 816
|
101 066
|
102 817
|
109 100
|
124 337
|
127 874
|
130 011
|
96 754
|
|
Additional Paid In Capital |
15 723
|
60 123
|
60 123
|
60 123
|
60 123
|
60 123
|
60 123
|
60 123
|
60 123
|
60 123
|
|
Other Equity |
40 212
|
52 444
|
64 185
|
88 912
|
102 076
|
102 832
|
103 288
|
103 623
|
103 623
|
103 623
|
|
Total Equity |
390 717
N/A
|
556 639
+42%
|
576 125
+4%
|
590 102
+2%
|
605 016
+3%
|
612 056
+1%
|
627 748
+3%
|
631 620
+1%
|
633 757
+0%
|
600 501
-5%
|
|
Total Liabilities & Equity |
521 619
N/A
|
717 593
+38%
|
673 846
-6%
|
614 168
-9%
|
703 694
+15%
|
698 454
-1%
|
705 656
+1%
|
678 551
-4%
|
703 998
+4%
|
675 102
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|