Everpia JSC
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Johnson & Johnson
NYSE:JNJ
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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
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US | |
Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Balance Sheet
Balance Sheet Decomposition
Everpia JSC
Current Assets | 755.4B |
Cash & Short-Term Investments | 276.9B |
Receivables | 152.6B |
Other Current Assets | 325.9B |
Non-Current Assets | 569.1B |
Long-Term Investments | 64.4B |
PP&E | 335.2B |
Intangibles | 827.9m |
Other Non-Current Assets | 168.7B |
Current Liabilities | 253.4B |
Accounts Payable | 52.2B |
Accrued Liabilities | 21B |
Short-Term Debt | 162.6B |
Other Current Liabilities | 17.6B |
Non-Current Liabilities | 112.3B |
Long-Term Debt | 80.8B |
Other Non-Current Liabilities | 31.5B |
Balance Sheet
Everpia 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 |
35 571
|
46 537
|
79 149
|
131 587
|
64 672
|
67 059
|
51 427
|
52 162
|
54 780
|
40 809
|
|
Cash |
27 871
|
27 813
|
48 649
|
40 606
|
47 272
|
35 941
|
34 043
|
25 859
|
37 834
|
38 964
|
|
Cash Equivalents |
7 700
|
18 724
|
30 500
|
90 981
|
17 400
|
31 118
|
17 384
|
26 303
|
16 946
|
1 846
|
|
Short-Term Investments |
185 014
|
160 692
|
73 140
|
187 860
|
452 549
|
552 700
|
536 313
|
373 191
|
396 498
|
223 236
|
|
Total Receivables |
145 920
|
208 235
|
237 821
|
236 574
|
222 294
|
186 595
|
135 123
|
169 759
|
193 665
|
174 453
|
|
Accounts Receivables |
133 816
|
153 504
|
170 798
|
165 816
|
192 343
|
159 241
|
109 157
|
139 325
|
155 770
|
138 375
|
|
Other Receivables |
12 104
|
54 731
|
67 023
|
70 758
|
29 951
|
27 354
|
25 966
|
30 434
|
37 895
|
36 078
|
|
Inventory |
316 367
|
377 144
|
405 618
|
394 350
|
400 853
|
397 655
|
339 497
|
346 527
|
364 153
|
318 859
|
|
Other Current Assets |
24 863
|
12 052
|
9 263
|
17 414
|
35 904
|
29 232
|
24 929
|
23 971
|
46 049
|
14 932
|
|
Total Current Assets |
707 735
|
804 660
|
804 991
|
967 785
|
1 176 272
|
1 233 241
|
1 087 290
|
965 611
|
1 055 146
|
770 385
|
|
PP&E Net |
246 835
|
264 232
|
274 864
|
266 444
|
265 795
|
238 535
|
201 705
|
242 141
|
228 534
|
352 211
|
|
PP&E Gross |
246 835
|
264 232
|
274 864
|
266 444
|
265 795
|
238 535
|
201 705
|
242 141
|
228 534
|
352 211
|
|
Accumulated Depreciation |
183 099
|
212 579
|
230 723
|
264 576
|
305 537
|
346 316
|
381 805
|
415 270
|
445 561
|
422 915
|
|
Intangible Assets |
14 416
|
13 417
|
10 872
|
9 143
|
8 136
|
5 943
|
4 466
|
2 830
|
1 256
|
974
|
|
Note Receivable |
839
|
900
|
1 648
|
2 520
|
3 190
|
2 894
|
3 189
|
2 511
|
2 550
|
3 114
|
|
Long-Term Investments |
2 638
|
12 379
|
2 638
|
2 638
|
2 638
|
8 419
|
12 367
|
9 939
|
9 804
|
60 556
|
|
Other Long-Term Assets |
13 522
|
12 433
|
19 814
|
27 920
|
34 083
|
48 602
|
44 016
|
45 713
|
159 405
|
168 631
|
|
Total Assets |
985 985
N/A
|
1 108 020
+12%
|
1 114 827
+1%
|
1 276 449
+14%
|
1 490 113
+17%
|
1 537 633
+3%
|
1 353 033
-12%
|
1 268 743
-6%
|
1 456 695
+15%
|
1 355 871
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
42 305
|
33 168
|
43 810
|
56 437
|
74 085
|
47 614
|
42 123
|
55 597
|
48 905
|
41 220
|
|
Accrued Liabilities |
9 625
|
11 746
|
14 000
|
19 907
|
21 449
|
25 312
|
21 288
|
24 152
|
32 353
|
26 781
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
52 299
|
114 482
|
47 749
|
156 280
|
188 738
|
127 822
|
|
Current Portion of Long-Term Debt |
52 278
|
69 655
|
17 135
|
55 205
|
16 803
|
9 880
|
8 599
|
598
|
3 678
|
9 780
|
|
Other Current Liabilities |
35 777
|
45 404
|
33 446
|
33 173
|
50 911
|
44 598
|
33 408
|
35 297
|
38 339
|
28 079
|
|
Total Current Liabilities |
139 986
|
159 972
|
108 391
|
164 722
|
215 547
|
241 886
|
153 167
|
271 923
|
312 013
|
233 683
|
|
Long-Term Debt |
10 197
|
34 620
|
41 406
|
179 952
|
348 291
|
337 361
|
233 185
|
10 080
|
94 426
|
102 317
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 255
|
11 071
|
|
Other Liabilities |
11 355
|
6 425
|
5 381
|
15 253
|
17 290
|
19 859
|
22 354
|
22 704
|
22 415
|
19 900
|
|
Total Liabilities |
161 538
N/A
|
201 017
+24%
|
155 178
-23%
|
359 927
+132%
|
581 128
+61%
|
599 106
+3%
|
408 706
-32%
|
304 707
-25%
|
439 109
+44%
|
366 971
-16%
|
|
Equity | |||||||||||
Common Stock |
279 865
|
279 865
|
419 798
|
419 798
|
419 798
|
419 798
|
419 798
|
419 798
|
419 798
|
419 798
|
|
Retained Earnings |
355 918
|
436 788
|
324 896
|
329 414
|
363 275
|
393 314
|
397 533
|
417 160
|
416 424
|
383 539
|
|
Additional Paid In Capital |
191 000
|
191 000
|
203 073
|
203 073
|
203 073
|
203 073
|
203 073
|
203 073
|
184 196
|
184 196
|
|
Treasury Stock |
10 491
|
10 491
|
0
|
49 000
|
76 000
|
76 000
|
76 000
|
76 000
|
0
|
0
|
|
Other Equity |
8 156
|
9 841
|
11 883
|
13 238
|
1 160
|
1 657
|
77
|
6
|
2 831
|
1 368
|
|
Total Equity |
824 447
N/A
|
907 003
+10%
|
959 650
+6%
|
916 522
-4%
|
908 985
-1%
|
938 528
+3%
|
944 327
+1%
|
964 036
+2%
|
1 017 587
+6%
|
988 900
-3%
|
|
Total Liabilities & Equity |
985 985
N/A
|
1 108 020
+12%
|
1 114 827
+1%
|
1 276 449
+14%
|
1 490 113
+17%
|
1 537 633
+3%
|
1 353 033
-12%
|
1 268 743
-6%
|
1 456 695
+15%
|
1 355 871
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
41
|
41
|
42
|
40
|
38
|
38
|
38
|
38
|
42
|
42
|