Nha Be Water Supply JSC
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Balance Sheet
Balance Sheet Decomposition
Nha Be Water Supply JSC
Current Assets | 149.3B |
Cash & Short-Term Investments | 97.4B |
Receivables | 22.5B |
Other Current Assets | 29.3B |
Non-Current Assets | 160.9B |
PP&E | 153.1B |
Intangibles | 1.5B |
Other Non-Current Assets | 6.3B |
Current Liabilities | 143.4B |
Accounts Payable | 74.2B |
Accrued Liabilities | 19.8B |
Other Current Liabilities | 49.3B |
Non-Current Liabilities | 325m |
Other Non-Current Liabilities | 325m |
Balance Sheet
Nha Be Water Supply 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 |
43 232
|
58 125
|
15 450
|
35 609
|
19 699
|
23 972
|
62 294
|
56 497
|
58 091
|
33 615
|
|
Cash |
29 232
|
33 035
|
15 450
|
20 609
|
19 699
|
19 972
|
42 294
|
36 497
|
37 091
|
33 615
|
|
Cash Equivalents |
14 000
|
25 090
|
0
|
15 000
|
0
|
4 000
|
20 000
|
20 000
|
21 000
|
0
|
|
Short-Term Investments |
50 000
|
40 000
|
45 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
55 000
|
65 000
|
|
Total Receivables |
7 529
|
9 959
|
11 092
|
10 267
|
17 914
|
14 436
|
17 540
|
27 022
|
14 087
|
13 713
|
|
Accounts Receivables |
3 727
|
5 461
|
6 927
|
7 558
|
16 979
|
12 497
|
16 367
|
24 998
|
11 646
|
11 060
|
|
Other Receivables |
3 802
|
4 498
|
4 165
|
2 709
|
935
|
1 939
|
1 173
|
2 024
|
2 441
|
2 653
|
|
Inventory |
16 454
|
10 184
|
13 804
|
15 155
|
11 656
|
14 072
|
11 765
|
8 928
|
27 054
|
28 253
|
|
Other Current Assets |
3 536
|
2 831
|
2 918
|
3 903
|
2 182
|
2 225
|
1 704
|
2 347
|
1 405
|
838
|
|
Total Current Assets |
120 751
|
121 099
|
88 264
|
74 933
|
61 452
|
64 705
|
103 303
|
104 795
|
155 637
|
141 418
|
|
PP&E Net |
111 840
|
124 699
|
134 556
|
163 512
|
158 541
|
163 114
|
160 003
|
137 531
|
139 446
|
153 482
|
|
PP&E Gross |
111 840
|
124 699
|
134 556
|
163 512
|
158 541
|
163 114
|
160 003
|
137 531
|
139 446
|
153 482
|
|
Accumulated Depreciation |
141 219
|
157 365
|
173 384
|
196 754
|
220 833
|
241 872
|
271 237
|
302 848
|
330 176
|
351 130
|
|
Intangible Assets |
853
|
857
|
3 533
|
1 884
|
2 542
|
1 540
|
1 958
|
3 355
|
2 495
|
1 562
|
|
Note Receivable |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
39
|
39
|
|
Other Long-Term Assets |
4 843
|
2 492
|
10 231
|
19 078
|
24 329
|
17 334
|
8 711
|
12 627
|
3 946
|
6 155
|
|
Total Assets |
238 288
N/A
|
249 147
+5%
|
236 584
-5%
|
259 433
+10%
|
246 863
-5%
|
246 693
0%
|
273 976
+11%
|
258 308
-6%
|
301 564
+17%
|
302 656
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
46 025
|
56 741
|
53 729
|
72 114
|
60 378
|
56 454
|
80 670
|
60 006
|
86 726
|
85 713
|
|
Accrued Liabilities |
17 425
|
17 423
|
11 397
|
13 095
|
11 524
|
9 789
|
14 044
|
15 300
|
16 437
|
16 282
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
10 033
|
7 165
|
9 913
|
10 275
|
11 252
|
14 950
|
11 323
|
13 728
|
26 533
|
24 626
|
|
Total Current Liabilities |
73 483
|
81 329
|
75 040
|
95 484
|
83 154
|
81 193
|
106 037
|
89 034
|
129 696
|
126 620
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
111
|
51
|
51
|
662
|
932
|
643
|
623
|
405
|
345
|
325
|
|
Total Liabilities |
73 594
N/A
|
81 380
+11%
|
75 091
-8%
|
96 147
+28%
|
84 086
-13%
|
81 836
-3%
|
106 659
+30%
|
89 439
-16%
|
130 041
+45%
|
126 945
-2%
|
|
Equity | |||||||||||
Common Stock |
109 000
|
109 000
|
109 000
|
109 000
|
109 000
|
109 000
|
109 000
|
109 000
|
109 000
|
109 000
|
|
Retained Earnings |
27 074
|
25 143
|
15 346
|
15 891
|
13 533
|
15 254
|
17 205
|
18 287
|
20 495
|
24 683
|
|
Other Equity |
28 620
|
33 624
|
37 147
|
38 395
|
40 245
|
40 603
|
41 111
|
41 582
|
42 027
|
42 027
|
|
Total Equity |
164 694
N/A
|
167 767
+2%
|
161 493
-4%
|
163 286
+1%
|
162 777
0%
|
164 857
+1%
|
167 316
+1%
|
168 869
+1%
|
171 523
+2%
|
175 711
+2%
|
|
Total Liabilities & Equity |
238 288
N/A
|
249 147
+5%
|
236 584
-5%
|
259 433
+10%
|
246 863
-5%
|
246 693
0%
|
273 976
+11%
|
258 308
-6%
|
301 564
+17%
|
302 656
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|