A.P. Møller - Mærsk A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has A.P. Møller - Mærsk A/S's balance sheet done over the years? Its assets were worth $82,100,000,000 last year, which is less than in the previous period. 33% of A.P. Møller - Mærsk A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $27,010,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 68844000000 | 26.61B | 38.67% |
|---|---|---|---|
| 2015 | 62408000000 | 26.66B | 42.73% |
| 2016 | 61118000000 | 29.02B | 47.5% |
| 2017 | 63227000000 | 31.80B | 50.3% |
| 2018 | 56636000000 | 23.24B | 41.04% |
| 2019 | 55399000000 | 26.56B | 47.95% |
| 2020 | 56117000000 | 25.26B | 45.02% |
| 2021 | 72271000000 | 26.68B | 36.92% |
| 2022 | 93680000000 | 28.64B | 30.58% |
| 2023 | 82100000000 | 27.01B | 32.9% |
AMKBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.70B | 10.05B | 11.83B | 5.86B | 4.76B | 2.85B | 2.17B | 4.10B | 4.00B | 3.50B |
Short term investments | -1.61B | 942M | 3M | 1M | 2M | 2.44B | 1M | 52M | 761M | 379M |
Net receivables | 3.61B | 26.14B | 11.56B | 5.13B | 4.83B | 0 | 5.38B | 0 | 4.72B | 5.13B |
Inventory | 1.65B | 1.60B | 1.45B | 1.04B | 1.43B | 1.06B | 974M | 862M | 781M | 1.13B |
Other current assets | 19.05B | 27.46B | 941M | 682M | 669M | 12.46B | 15.54B | 6.12B | 747M | 11.2B |
Total current assets | 31.02B | 40.06B | 25.80B | 12.73B | 11.7B | 18.82B | 24.08B | 11.14B | 11.01B | 16.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.72B | 36.75B | 34.65B | 31.73B | 33.09B | 30.27B | 31.07B | 41.49B | 43.99B | 44.67B |
Goodwill | 5.16B | 5.20B | 1.56B | 968M | 637M | 645M | 723M | 334M | 87M | 91M |
Intangible assets | 4.96B | 7.99B | 6.75B | 7.24B | 6.46B | 3.62B | 3.64B | 3.28B | 1.83B | 2.72B |
Long term investments | 3.76B | 1.45B | 2.73B | 2.31B | 2.21B | -321M | 2.38B | 3.34B | 2.71B | 3.10B |
Other non-current assets | 120M | 1.81B | 399M | 866M | 1.05B | 3.31B | 1.02B | 921M | 1.86B | 1.49B |
Total non-current assets | 51.07B | 53.61B | 46.46B | 43.38B | 43.69B | 37.80B | 39.14B | 49.97B | 51.39B | 52.61B |
Total assets | 82.1B | 93.68B | 72.27B | 56.11B | 55.39B | 56.63B | 63.22B | 61.11B | 62.40B | 68.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 90M | 102M | 110M | 121M | 168M | 0 | 158M | 0 | 240M | 0 |
Short term debt | 2.84B | 3.28B | 2.86B | 2.14B | 2.00B | 1.99B | 2.43B | 2.01B | 1.33B | 1.41B |
Total current liabilities | 12.39B | 13.32B | 12.09B | 10.05B | 9.83B | 11.40B | 14.75B | 10.73B | 9.49B | 9.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.96B | 12.35B | 12.46B | 13.22B | 14.75B | 9.89B | 17.36B | 13.32B | 12.69B | 12.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.88B | 2.08B | 1.60B | 1.46B | 1.61B | 4.71B | -324M | 11.37B | 4.48B | 4.59B |
Total non-current liabilities | 14.61B | 15.32B | 14.59B | 15.20B | 16.72B | 11.83B | 17.04B | 18.29B | 17.17B | 17.01B |
Total liabilities | 27.01B | 28.64B | 26.68B | 25.26B | 26.56B | 23.24B | 31.80B | 29.02B | 26.66B | 26.61B |