Sonadezi Long Thanh Shareholding Co
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Balance Sheet
Balance Sheet Decomposition
Sonadezi Long Thanh Shareholding Co
Current Assets | 322.5B |
Cash & Short-Term Investments | 132.9B |
Receivables | 66.8B |
Other Current Assets | 122.8B |
Non-Current Assets | 1.6T |
Long-Term Investments | 914.6B |
PP&E | 458.6B |
Intangibles | 288.4m |
Other Non-Current Assets | 217.3B |
Current Liabilities | 233.8B |
Accounts Payable | 13.7B |
Accrued Liabilities | 32.9B |
Other Current Liabilities | 187.2B |
Non-Current Liabilities | 1.1T |
Long-Term Debt | 149B |
Other Non-Current Liabilities | 914.9B |
Balance Sheet
Sonadezi Long Thanh Shareholding Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
203 577
|
255 261
|
134 067
|
30 448
|
85 945
|
287 728
|
300 477
|
114 358
|
172 285
|
173 648
|
|
Cash |
17 077
|
21 976
|
24 067
|
20 448
|
23 945
|
29 328
|
17 227
|
59 272
|
80 285
|
46 048
|
|
Cash Equivalents |
186 500
|
233 285
|
110 000
|
10 000
|
62 000
|
258 400
|
283 250
|
55 086
|
92 000
|
127 600
|
|
Short-Term Investments |
152 000
|
150 000
|
454 490
|
455 280
|
452 700
|
211 100
|
111 300
|
70 000
|
177 000
|
70 000
|
|
Total Receivables |
38 000
|
26 951
|
34 468
|
88 421
|
54 047
|
38 243
|
51 694
|
83 221
|
67 694
|
61 478
|
|
Accounts Receivables |
21 031
|
15 840
|
12 459
|
15 804
|
17 141
|
12 124
|
24 426
|
32 829
|
16 641
|
18 167
|
|
Other Receivables |
16 969
|
11 110
|
22 009
|
72 617
|
36 905
|
26 118
|
27 268
|
50 392
|
51 053
|
43 311
|
|
Inventory |
81 607
|
82 908
|
83 555
|
77 494
|
76 984
|
74 170
|
81 420
|
77 392
|
77 656
|
116 184
|
|
Other Current Assets |
20 467
|
20 736
|
17 836
|
17 464
|
31 673
|
44 866
|
28 201
|
25 250
|
2 970
|
2 534
|
|
Total Current Assets |
495 651
|
535 855
|
724 416
|
669 107
|
701 349
|
656 106
|
573 092
|
370 221
|
497 604
|
423 844
|
|
PP&E Net |
188 734
|
183 279
|
161 368
|
178 752
|
209 504
|
192 069
|
183 391
|
445 517
|
608 601
|
498 538
|
|
PP&E Gross |
188 734
|
183 279
|
161 368
|
178 752
|
209 504
|
192 069
|
183 391
|
445 517
|
608 601
|
498 538
|
|
Accumulated Depreciation |
203 658
|
229 118
|
255 473
|
277 481
|
300 760
|
323 093
|
345 540
|
367 538
|
389 313
|
414 350
|
|
Intangible Assets |
69
|
0
|
0
|
0
|
70
|
45
|
73
|
34
|
472
|
344
|
|
Note Receivable |
11 601
|
7 588
|
0
|
0
|
0
|
0
|
3 681
|
3 681
|
3 681
|
3 681
|
|
Long-Term Investments |
333 284
|
348 074
|
410 424
|
451 278
|
469 753
|
568 164
|
676 471
|
645 014
|
634 364
|
772 574
|
|
Other Long-Term Assets |
205 099
|
211 953
|
212 225
|
216 616
|
218 566
|
220 656
|
216 344
|
225 396
|
223 494
|
216 588
|
|
Total Assets |
1 234 439
N/A
|
1 286 749
+4%
|
1 508 434
+17%
|
1 515 754
+0%
|
1 599 242
+6%
|
1 637 040
+2%
|
1 653 051
+1%
|
1 689 862
+2%
|
1 968 216
+16%
|
1 915 570
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
15 076
|
10 888
|
8 792
|
11 109
|
28 652
|
30 160
|
18 175
|
24 583
|
69 066
|
35 275
|
|
Accrued Liabilities |
10 824
|
23 758
|
14 416
|
22 651
|
32 520
|
36 407
|
42 881
|
43 807
|
35 343
|
27 569
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2 850
|
3 150
|
3 200
|
1 600
|
0
|
0
|
8 250
|
11 863
|
20 172
|
78 940
|
|
Other Current Liabilities |
51 249
|
61 424
|
48 207
|
59 410
|
61 866
|
61 120
|
45 300
|
50 303
|
46 068
|
41 165
|
|
Total Current Liabilities |
79 998
|
99 220
|
74 615
|
94 770
|
123 038
|
127 686
|
114 606
|
130 557
|
170 649
|
182 950
|
|
Long-Term Debt |
7 950
|
4 800
|
1 600
|
0
|
0
|
0
|
1 884
|
6 857
|
237 683
|
176 445
|
|
Other Liabilities |
685 972
|
753 567
|
911 874
|
892 831
|
897 257
|
802 491
|
983 497
|
960 018
|
966 066
|
935 549
|
|
Total Liabilities |
773 920
N/A
|
857 587
+11%
|
988 089
+15%
|
987 601
0%
|
1 020 294
+3%
|
930 177
-9%
|
1 099 987
+18%
|
1 097 431
0%
|
1 374 398
+25%
|
1 294 944
-6%
|
|
Equity | |||||||||||
Common Stock |
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
291 148
|
|
Retained Earnings |
201 056
|
164 346
|
255 529
|
253 047
|
294 938
|
401 039
|
236 946
|
266 109
|
257 384
|
272 294
|
|
Additional Paid In Capital |
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
5 486
|
|
Treasury Stock |
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 324
|
|
Other Equity |
78 275
|
83 628
|
83 628
|
93 918
|
102 822
|
124 636
|
134 931
|
145 134
|
155 246
|
74 022
|
|
Total Equity |
460 518
N/A
|
429 162
-7%
|
520 345
+21%
|
528 153
+2%
|
578 948
+10%
|
706 863
+22%
|
553 065
-22%
|
592 431
+7%
|
593 817
+0%
|
620 626
+5%
|
|
Total Liabilities & Equity |
1 234 439
N/A
|
1 286 749
+4%
|
1 508 434
+17%
|
1 515 754
+0%
|
1 599 242
+6%
|
1 637 040
+2%
|
1 653 051
+1%
|
1 689 862
+2%
|
1 968 216
+16%
|
1 915 570
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
27
|
27
|
27
|