Cosco Capital Inc
XPHS:COSCO
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| 52 Week Range |
4.0408
5.62
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Cosco Capital Inc
| Current Assets | 104.8B |
| Cash & Short-Term Investments | 56.6B |
| Receivables | 6.7B |
| Other Current Assets | 41.5B |
| Non-Current Assets | 120B |
| Long-Term Investments | 15B |
| PP&E | 78.2B |
| Intangibles | 21.1B |
| Other Non-Current Assets | 5.7B |
| Current Liabilities | 23.2B |
| Accounts Payable | 12.1B |
| Accrued Liabilities | 3.3B |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 106.5B |
| Long-Term Debt | 52.7B |
| Other Non-Current Liabilities | 53.8B |
Balance Sheet
Cosco Capital Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 205
|
14 541
|
12 634
|
15 353
|
16 785
|
24 402
|
24 143
|
39 323
|
28 360
|
61 848
|
|
| Cash |
4 205
|
4 320
|
5 822
|
0
|
6 039
|
11 263
|
0
|
0
|
0
|
34 977
|
|
| Cash Equivalents |
0
|
10 222
|
6 812
|
15 353
|
10 746
|
13 139
|
24 143
|
39 323
|
28 360
|
26 871
|
|
| Short-Term Investments |
0
|
605
|
953
|
56
|
44
|
44
|
2 420
|
38
|
4 306
|
4 632
|
|
| Total Receivables |
0
|
6 759
|
7 743
|
7 977
|
7 537
|
17 322
|
10 958
|
5 386
|
6 860
|
7 983
|
|
| Accounts Receivables |
0
|
4 237
|
4 869
|
7 903
|
5 030
|
3 705
|
2 907
|
3 074
|
4 260
|
3 480
|
|
| Other Receivables |
0
|
2 522
|
2 874
|
74
|
2 507
|
13 617
|
8 051
|
2 312
|
2 600
|
4 503
|
|
| Inventory |
0
|
16 741
|
19 792
|
21 195
|
23 932
|
24 722
|
24 914
|
25 391
|
34 874
|
35 387
|
|
| Other Current Assets |
245
|
853
|
874
|
2 159
|
9 072
|
1 508
|
986
|
1 059
|
4 487
|
1 183
|
|
| Total Current Assets |
245
|
39 499
|
41 998
|
46 740
|
57 369
|
67 999
|
88 146
|
95 733
|
110 209
|
111 033
|
|
| PP&E Net |
0
|
16 137
|
24 090
|
44 787
|
46 426
|
49 628
|
52 954
|
56 225
|
67 397
|
74 797
|
|
| PP&E Gross |
0
|
16 137
|
24 090
|
0
|
46 426
|
49 628
|
52 954
|
56 225
|
67 397
|
74 797
|
|
| Accumulated Depreciation |
3 498
|
5 142
|
10 438
|
0
|
12 414
|
14 535
|
17 065
|
30 497
|
35 912
|
40 325
|
|
| Intangible Assets |
0
|
4 845
|
4 856
|
22 776
|
4 842
|
4 836
|
4 821
|
4 804
|
4 800
|
4 835
|
|
| Goodwill |
16 061
|
17 711
|
17 743
|
0
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
|
| Long-Term Investments |
0
|
15 832
|
10 937
|
11 687
|
11 440
|
11 867
|
11 875
|
10 203
|
15 317
|
14 941
|
|
| Other Long-Term Assets |
0
|
3 592
|
2 975
|
2 775
|
3 207
|
3 866
|
4 140
|
4 373
|
4 560
|
5 305
|
|
| Other Assets |
16 061
|
17 711
|
17 743
|
0
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
16 254
|
|
| Total Assets |
0
N/A
|
97 617
N/A
|
102 599
+5%
|
128 765
+26%
|
139 538
+8%
|
154 450
+11%
|
178 190
+15%
|
187 592
+5%
|
218 537
+16%
|
227 165
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 171
|
7 332
|
6 301
|
13 789
|
9 812
|
9 088
|
9 908
|
10 844
|
19 117
|
18 497
|
|
| Accrued Liabilities |
1 232
|
1 060
|
1 014
|
0
|
1 346
|
1 554
|
1 601
|
1 264
|
2 763
|
3 420
|
|
| Short-Term Debt |
0
|
4 267
|
5 363
|
5 563
|
4 866
|
871
|
42
|
48
|
148
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
620
|
164
|
3 087
|
776
|
611
|
4 802
|
1 344
|
1 590
|
1 553
|
|
| Other Current Liabilities |
0
|
5 762
|
6 796
|
2 392
|
6 424
|
7 591
|
8 116
|
7 289
|
13 769
|
10 473
|
|
| Total Current Liabilities |
11 403
|
19 041
|
19 638
|
24 830
|
23 225
|
19 716
|
24 470
|
20 788
|
37 387
|
33 943
|
|
| Long-Term Debt |
0
|
8 693
|
7 224
|
25 688
|
30 069
|
31 196
|
41 952
|
41 922
|
46 001
|
48 201
|
|
| Deferred Income Tax |
0
|
759
|
752
|
181
|
178
|
129
|
145
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
19 100
|
21 458
|
23 212
|
26 390
|
32 247
|
35 554
|
41 791
|
45 731
|
49 034
|
|
| Other Liabilities |
0
|
3 580
|
3 197
|
1 014
|
942
|
1 349
|
1 844
|
1 789
|
2 343
|
3 070
|
|
| Total Liabilities |
0
N/A
|
51 172
N/A
|
52 269
+2%
|
74 926
+43%
|
80 803
+8%
|
84 636
+5%
|
103 964
+23%
|
106 289
+2%
|
131 463
+24%
|
134 248
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
7 405
|
7 405
|
7 405
|
7 405
|
7 405
|
7 405
|
7 405
|
7 405
|
7 405
|
|
| Retained Earnings |
0
|
29 869
|
33 809
|
37 394
|
42 776
|
54 167
|
58 916
|
65 943
|
71 622
|
77 592
|
|
| Additional Paid In Capital |
0
|
9 635
|
9 635
|
9 635
|
9 635
|
9 635
|
9 635
|
9 635
|
9 640
|
9 640
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5
|
5
|
3
|
6
|
5
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
524
|
628
|
1 198
|
1 404
|
1 653
|
1 735
|
1 866
|
1 946
|
|
| Other Equity |
0
|
29
|
1
|
28
|
114
|
5
|
82
|
53
|
271
|
222
|
|
| Total Equity |
0
N/A
|
46 444
N/A
|
50 330
+8%
|
53 839
+7%
|
58 735
+9%
|
69 814
+19%
|
74 225
+6%
|
81 303
+10%
|
87 074
+7%
|
92 917
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
97 617
N/A
|
102 599
+5%
|
128 765
+26%
|
139 538
+8%
|
154 450
+11%
|
178 190
+15%
|
187 592
+5%
|
218 537
+16%
|
227 165
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
7 386
|
7 131
|
7 117
|
7 024
|
6 995
|
6 954
|
6 946
|
6 487
|
6 470
|
|
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