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Balance Sheet
Balance Sheet Decomposition
Tasco JSC
Current Assets | 11.8T |
Cash & Short-Term Investments | 2.6T |
Receivables | 5.6T |
Other Current Assets | 3.6T |
Non-Current Assets | 16.3T |
Long-Term Investments | 2.4T |
PP&E | 8.7T |
Intangibles | 3T |
Other Non-Current Assets | 2.2T |
Current Liabilities | 7.9T |
Accounts Payable | 1.2T |
Accrued Liabilities | 361.7B |
Other Current Liabilities | 6.4T |
Non-Current Liabilities | 11.4T |
Long-Term Debt | 5.5T |
Other Non-Current Liabilities | 5.9T |
Balance Sheet
Tasco 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 |
360 061
|
576 880
|
428 688
|
324 184
|
142 527
|
146 077
|
219 323
|
641 554
|
953 430
|
1 711 407
|
|
Cash |
302 861
|
295 680
|
84 155
|
120 435
|
45 772
|
115 602
|
198 909
|
404 156
|
936 428
|
1 590 911
|
|
Cash Equivalents |
57 200
|
281 200
|
344 533
|
203 749
|
96 754
|
30 475
|
20 414
|
237 398
|
17 002
|
120 496
|
|
Short-Term Investments |
76 362
|
45 249
|
134 298
|
246 331
|
60 400
|
61 404
|
46 920
|
73 390
|
550 665
|
358 488
|
|
Total Receivables |
1 334 827
|
973 907
|
1 251 422
|
1 034 097
|
1 686 441
|
1 858 362
|
1 022 079
|
1 446 779
|
1 475 030
|
5 256 859
|
|
Accounts Receivables |
1 242 805
|
763 657
|
512 918
|
611 068
|
1 400 777
|
1 564 742
|
722 505
|
430 700
|
305 835
|
1 247 793
|
|
Other Receivables |
92 022
|
210 250
|
738 504
|
423 029
|
285 664
|
293 620
|
299 574
|
1 016 079
|
1 169 195
|
4 009 066
|
|
Inventory |
59 536
|
56 385
|
41 508
|
48 422
|
78 661
|
38 274
|
124 428
|
78 003
|
98 279
|
2 487 165
|
|
Other Current Assets |
136 195
|
322 769
|
254 119
|
136 797
|
149 532
|
207 014
|
50 089
|
51 021
|
62 404
|
495 818
|
|
Total Current Assets |
1 966 981
|
1 975 191
|
2 110 035
|
1 789 831
|
2 117 560
|
2 311 131
|
1 462 839
|
2 290 747
|
3 139 808
|
10 300 054
|
|
PP&E Net |
4 107 415
|
4 479 152
|
6 408 642
|
8 116 672
|
7 672 073
|
7 431 596
|
7 241 076
|
6 980 439
|
6 599 497
|
8 839 463
|
|
PP&E Gross |
4 107 415
|
4 479 152
|
6 408 642
|
8 116 672
|
7 672 073
|
7 431 596
|
7 241 076
|
6 980 439
|
6 599 497
|
8 839 463
|
|
Accumulated Depreciation |
125 833
|
221 747
|
398 070
|
756 801
|
932 593
|
1 139 997
|
1 373 010
|
1 597 822
|
1 812 165
|
2 810 353
|
|
Intangible Assets |
341
|
291
|
505
|
6 049
|
5 868
|
131 287
|
134 427
|
124 112
|
146 258
|
757 999
|
|
Goodwill |
0
|
0
|
0
|
1 154
|
1 028
|
902
|
776
|
0
|
97 187
|
2 414 733
|
|
Note Receivable |
0
|
250 642
|
339 787
|
287 293
|
227 542
|
142 934
|
122 984
|
126 673
|
183 391
|
680 381
|
|
Long-Term Investments |
132 097
|
321 821
|
325 406
|
319 653
|
483 788
|
500 165
|
350 744
|
352 909
|
361 059
|
2 417 653
|
|
Other Long-Term Assets |
6 503
|
59 254
|
135 477
|
248 174
|
323 240
|
499 985
|
845 623
|
940 520
|
1 105 172
|
1 338 715
|
|
Other Assets |
0
|
0
|
0
|
1 154
|
1 028
|
902
|
776
|
0
|
97 187
|
2 414 733
|
|
Total Assets |
6 213 337
N/A
|
7 086 351
+14%
|
9 319 853
+32%
|
10 768 827
+16%
|
10 831 100
+1%
|
11 018 000
+2%
|
10 158 471
-8%
|
10 815 400
+6%
|
11 632 372
+8%
|
26 748 999
+130%
|
|
Liabilities | |||||||||||
Accounts Payable |
229 709
|
192 465
|
545 768
|
525 339
|
521 031
|
518 890
|
490 684
|
417 292
|
430 238
|
808 160
|
|
Accrued Liabilities |
53 229
|
116 267
|
73 061
|
181 965
|
96 879
|
152 734
|
138 441
|
143 075
|
119 330
|
349 099
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
129 461
|
301 509
|
19 299
|
61 814
|
65 510
|
97 779
|
101 731
|
280 324
|
3 320 054
|
|
Other Current Liabilities |
1 284 729
|
289 192
|
597 463
|
301 582
|
976 804
|
922 150
|
467 959
|
582 514
|
1 378 691
|
3 725 793
|
|
Total Current Liabilities |
1 567 667
|
727 385
|
1 517 801
|
1 028 185
|
1 656 528
|
1 659 284
|
1 194 863
|
1 244 612
|
2 208 583
|
8 203 107
|
|
Long-Term Debt |
2 166 331
|
3 579 615
|
4 278 233
|
5 295 353
|
5 430 733
|
5 534 769
|
5 411 540
|
5 136 737
|
4 553 817
|
4 903 655
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
589 999
|
|
Minority Interest |
31 909
|
3 504
|
116 983
|
15 932
|
4 114
|
4 811
|
13 192
|
31 128
|
14 728
|
2 813 550
|
|
Other Liabilities |
1 151 561
|
1 056 936
|
990 622
|
1 217 901
|
579 635
|
609 022
|
591 242
|
626 517
|
996 505
|
1 738 937
|
|
Total Liabilities |
4 917 468
N/A
|
5 367 439
+9%
|
6 903 639
+29%
|
7 557 372
+9%
|
7 671 011
+2%
|
7 798 264
+2%
|
7 184 453
-8%
|
6 976 739
-3%
|
7 744 177
+11%
|
18 249 248
+136%
|
|
Equity | |||||||||||
Common Stock |
946 475
|
1 284 047
|
1 763 294
|
2 510 589
|
2 686 320
|
2 686 320
|
2 686 320
|
3 486 320
|
3 486 320
|
8 925 120
|
|
Retained Earnings |
298 761
|
291 844
|
502 306
|
514 860
|
273 074
|
328 927
|
80 627
|
145 552
|
192 402
|
239 587
|
|
Additional Paid In Capital |
3 734
|
70 238
|
69 841
|
85 174
|
84 988
|
84 921
|
84 824
|
84 542
|
84 146
|
790 283
|
|
Other Equity |
46 900
|
72 782
|
80 772
|
100 831
|
115 708
|
119 569
|
122 248
|
122 248
|
125 327
|
125 327
|
|
Total Equity |
1 295 870
N/A
|
1 718 911
+33%
|
2 416 213
+41%
|
3 211 454
+33%
|
3 160 089
-2%
|
3 219 737
+2%
|
2 974 018
-8%
|
3 838 661
+29%
|
3 888 195
+1%
|
8 499 751
+119%
|
|
Total Liabilities & Equity |
6 213 337
N/A
|
7 086 351
+14%
|
9 319 853
+32%
|
10 768 827
+16%
|
10 831 100
+1%
|
11 018 000
+2%
|
10 158 471
-8%
|
10 815 400
+6%
|
11 632 372
+8%
|
26 748 999
+130%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
126
|
152
|
204
|
269
|
269
|
269
|
269
|
349
|
349
|
893
|