Fidelity Select Portfolios Air Transportation Portfolio
FSAIX · NASDAQ
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $54 | $52 | $405 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328 | $288 | $239 | $221 |
| Inventory | $574 | $551 | $541 | $623 |
| Other Curr. Assets | $127 | $116 | $106 | $190 |
| Total Curr. Assets | $1,098 | $1,007 | $937 | $1,439 |
| Property Plant & Equip (Net) | $190 | $183 | $196 | $225 |
| Goodwill | $176 | $116 | $119 | $116 |
| Intangibles | $103 | $26 | $30 | $10 |
| Long-Term Investments | $28 | $25 | $18 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $238 | $218 | $240 | $271 |
| Total NC Assets | $735 | $567 | $603 | $640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,833 | $1,574 | $1,540 | $2,079 |
| Liabilities | – | – | – | – |
| Payables | $159 | $156 | $127 | $192 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193 | $192 | $210 | $192 |
| Total Curr. Liab. | $352 | $348 | $337 | $383 |
| LT Debt | $318 | $156 | $194 | $671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65 | $35 | $35 | $122 |
| Total NC Liab. | $383 | $191 | $229 | $793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $734 | $539 | $565 | $1,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $911 | $820 | $742 | $706 |
| AOCI | -$24 | -$20 | -$18 | -$45 |
| Other Equity | $167 | $188 | $206 | $196 |
| Total Equity | $1,099 | $1,035 | $974 | $903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,833 | $1,574 | $1,540 | $2,079 |
| Net Debt | $250 | $103 | $142 | $266 |