Southern Gas Trading JSC
VN:PGS
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Fubotv Inc
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Bank of America Corp
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Technology
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Uber Technologies Inc
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Road & Rail
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NIO Inc
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
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Consumer products
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Abbott Laboratories
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Health Care
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
Southern Gas Trading JSC
Current Assets | 1.5T |
Cash & Short-Term Investments | 513B |
Receivables | 790.2B |
Other Current Assets | 155.4B |
Non-Current Assets | 1.1T |
PP&E | 427.3B |
Intangibles | 26.4B |
Other Non-Current Assets | 677.7B |
Current Liabilities | 1.4T |
Accounts Payable | 754.4B |
Accrued Liabilities | 292.6B |
Short-Term Debt | 361.7B |
Other Current Liabilities | 29.7B |
Non-Current Liabilities | 180.4B |
Long-Term Debt | 16.9B |
Other Non-Current Liabilities | 163.4B |
Balance Sheet
Southern Gas Trading 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 |
619 800
|
408 920
|
407 677
|
268 756
|
429 531
|
212 211
|
365 915
|
421 211
|
331 046
|
761 372
|
|
Cash |
457 685
|
153 920
|
227 677
|
103 231
|
309 531
|
212 211
|
345 915
|
191 211
|
236 046
|
261 372
|
|
Cash Equivalents |
162 115
|
255 000
|
180 000
|
165 525
|
120 000
|
0
|
20 000
|
230 000
|
95 000
|
500 000
|
|
Short-Term Investments |
40 000
|
13 000
|
7 450
|
7 450
|
7 654
|
7 654
|
7 654
|
37 654
|
37 964
|
58 474
|
|
Total Receivables |
935 185
|
651 016
|
530 869
|
603 167
|
594 759
|
578 352
|
550 270
|
526 761
|
614 483
|
624 969
|
|
Accounts Receivables |
886 419
|
599 702
|
476 656
|
564 837
|
551 820
|
525 351
|
465 296
|
462 363
|
540 257
|
525 112
|
|
Other Receivables |
48 766
|
51 314
|
54 214
|
38 329
|
42 939
|
53 001
|
84 974
|
64 398
|
74 226
|
99 857
|
|
Inventory |
184 109
|
146 331
|
120 366
|
155 631
|
147 898
|
103 984
|
152 340
|
152 357
|
130 569
|
92 403
|
|
Other Current Assets |
66 660
|
71 434
|
69 108
|
69 688
|
59 797
|
46 842
|
43 065
|
36 451
|
46 991
|
41 271
|
|
Total Current Assets |
1 845 755
|
1 290 702
|
1 135 471
|
1 104 691
|
1 239 638
|
949 043
|
1 119 243
|
1 174 433
|
1 161 053
|
1 578 488
|
|
PP&E Net |
809 094
|
800 052
|
581 170
|
609 415
|
595 241
|
523 769
|
450 016
|
408 604
|
425 510
|
439 319
|
|
PP&E Gross |
809 094
|
800 052
|
581 170
|
609 415
|
595 241
|
523 769
|
450 016
|
408 604
|
425 510
|
439 319
|
|
Accumulated Depreciation |
1 206 850
|
1 441 699
|
1 001 912
|
1 110 367
|
1 229 032
|
1 344 940
|
1 437 872
|
1 521 608
|
1 599 513
|
1 655 665
|
|
Intangible Assets |
33 418
|
33 646
|
28 277
|
30 967
|
30 400
|
28 798
|
27 890
|
28 557
|
26 730
|
25 161
|
|
Goodwill |
29 556
|
18 497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
11 608
|
8 578
|
6 669
|
6 233
|
4 166
|
3 299
|
3 448
|
3 526
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
484 732
|
486 046
|
493 063
|
514 188
|
616 733
|
654 345
|
749 181
|
795 121
|
772 710
|
691 143
|
|
Other Assets |
29 556
|
18 497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
3 202 555
N/A
|
2 646 965
-17%
|
2 249 588
-15%
|
2 267 839
+1%
|
2 488 682
+10%
|
2 162 189
-13%
|
2 350 497
+9%
|
2 410 014
+3%
|
2 389 451
-1%
|
2 737 637
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 424 557
|
884 272
|
712 786
|
756 363
|
1 258 667
|
646 551
|
471 221
|
977 009
|
694 906
|
698 434
|
|
Accrued Liabilities |
43 806
|
71 884
|
89 341
|
86 031
|
63 909
|
33 969
|
94 707
|
89 803
|
164 199
|
223 963
|
|
Short-Term Debt |
0
|
250 000
|
230 000
|
250 000
|
0
|
261 000
|
543 604
|
47 977
|
262 904
|
555 169
|
|
Current Portion of Long-Term Debt |
315 238
|
93 139
|
50 150
|
24 173
|
17 835
|
1 371
|
0
|
0
|
5 898
|
9 676
|
|
Other Current Liabilities |
44 259
|
64 747
|
39 476
|
32 823
|
29 892
|
35 030
|
26 229
|
54 419
|
12 519
|
40 974
|
|
Total Current Liabilities |
1 827 860
|
1 364 042
|
1 121 752
|
1 149 390
|
1 370 303
|
977 922
|
1 135 762
|
1 169 207
|
1 140 426
|
1 528 216
|
|
Long-Term Debt |
124 548
|
95 814
|
41 707
|
20 693
|
1 371
|
0
|
0
|
0
|
19 169
|
21 771
|
|
Minority Interest |
193 062
|
178 873
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
115 470
|
118 352
|
119 297
|
136 474
|
161 771
|
202 593
|
226 473
|
234 057
|
210 864
|
177 878
|
|
Total Liabilities |
2 260 940
N/A
|
1 757 080
-22%
|
1 282 756
-27%
|
1 306 558
+2%
|
1 533 445
+17%
|
1 180 515
-23%
|
1 362 234
+15%
|
1 403 264
+3%
|
1 370 460
-2%
|
1 727 864
+26%
|
|
Equity | |||||||||||
Common Stock |
380 000
|
500 000
|
500 000
|
500 000
|
500 000
|
500 000
|
500 000
|
500 000
|
500 000
|
500 000
|
|
Retained Earnings |
114 889
|
42 501
|
63 863
|
52 765
|
46 719
|
73 157
|
79 745
|
98 233
|
110 475
|
101 256
|
|
Additional Paid In Capital |
46 150
|
46 150
|
45 594
|
45 594
|
45 594
|
45 594
|
45 594
|
45 594
|
45 594
|
45 594
|
|
Treasury Stock |
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
Other Equity |
400 576
|
301 245
|
357 387
|
362 934
|
362 934
|
362 934
|
362 934
|
362 934
|
362 934
|
362 934
|
|
Total Equity |
941 615
N/A
|
889 884
-5%
|
966 832
+9%
|
961 281
-1%
|
955 236
-1%
|
981 674
+3%
|
988 262
+1%
|
1 006 750
+2%
|
1 018 992
+1%
|
1 009 773
-1%
|
|
Total Liabilities & Equity |
3 202 555
N/A
|
2 646 965
-17%
|
2 249 588
-15%
|
2 267 839
+1%
|
2 488 682
+10%
|
2 162 189
-13%
|
2 350 497
+9%
|
2 410 014
+3%
|
2 389 451
-1%
|
2 737 637
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|