A.P. Møller - Mærsk A/S
AMKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $10 | $12 |
| Short-Term Investments | $17 | $0 | $1 | $0 |
| Receivables | $23 | $20 | $26 | $12 |
| Inventory | $2 | $2 | $2 | $1 |
| Other Curr. Assets | $1 | $4 | $1 | $1 |
| Total Curr. Assets | $34 | $32 | $40 | $26 |
| Property Plant & Equip (Net) | $39 | $34 | $37 | $35 |
| Goodwill | $5 | $5 | $5 | $2 |
| Intangibles | $5 | $5 | $6 | $4 |
| Long-Term Investments | $4 | $2 | $1 | $3 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $4 | $4 | $3 |
| Total NC Assets | $54 | $51 | $54 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $83 | $94 | $72 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $7 | $6 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $2 |
| Total Curr. Liab. | $14 | $12 | $13 | $12 |
| LT Debt | $13 | $12 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $16 | $15 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $10 | $12 | $11 |
| Total Liabilities | $30 | $27 | $29 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $4 |
| Retained Earnings | $55 | $52 | $62 | $42 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $57 | $54 | $64 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $88 | $83 | $94 | $72 |
| Net Debt | $10 | $8 | $6 | $4 |