A.P. Moeller-Maersk A/S ADR (AMKBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,575,000 | 6,701,000 | 10,057,000 | 11,832,000 | 5,865,000 |
| Marketable Securities | 1,627,000 | 137,000 | 1,140,000 | 43,000 | 308,000 |
| Receivables | 23,700,000 | 19,945,000 | 25,948,000 | 11,529,000 | 4,832,000 |
| Inventories | 1,601,000 | 1,658,000 | 1,604,000 | 1,457,000 | 1,049,000 |
| Other current assets | 3,000 | 1,790,000 | 69,000 | 399,000 | 218,000 |
| TOTAL | $34,072,000 | $31,500,000 | $40,063,000 | $25,802,000 | $12,736,000 |
| Non-Current Assets | |||||
| PPE Net | 28,245,000 | 27,059,000 | 28,194,000 | 27,303,000 | 26,481,000 |
| Investments And Advances | 2,106,000 | 2,159,000 | 2,405,000 | 2,772,000 | 2,587,000 |
| Intangibles | 9,824,000 | 10,124,000 | 10,785,000 | 5,769,000 | 5,145,000 |
| Other Non-Current Assets | 13,450,000 | 11,736,000 | 12,233,000 | 10,625,000 | 9,168,000 |
| TOTAL | $53,625,000 | $51,078,000 | $53,617,000 | $46,469,000 | $43,381,000 |
| Total Assets | $87,697,000 | $82,578,000 | $93,680,000 | $72,271,000 | $56,117,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,000 | 197,000 | 255,000 | 469,000 | 758,000 |
| Accounts payable and accrued liabilities | 8,363,000 | 7,880,000 | 8,500,000 | 7,574,000 | 6,435,000 |
| Accrued Expenses | 621,000 | 442,000 | 569,000 | 424,000 | 305,000 |
| Other current liabilities | 981,000 | 1,132,000 | 863,000 | 1,118,000 | 1,044,000 |
| TOTAL | $13,923,000 | $12,869,000 | $13,321,000 | $12,093,000 | $10,054,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,539,000 | 4,169,000 | 3,774,000 | 4,315,000 | 5,868,000 |
| Deferred Revenues | 748,000 | 568,000 | 102,000 | 110,000 | 121,000 |
| Other Non-Current Liabilities | 10,331,000 | 9,598,000 | 10,547,000 | 9,664,000 | 8,766,000 |
| TOTAL | $15,827,000 | $14,619,000 | $15,327,000 | $14,590,000 | $15,209,000 |
| Total Liabilities | $29,750,000 | $27,488,000 | $28,648,000 | $26,683,000 | $25,263,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,870,000 | 3,186,000 | 3,392,000 | 3,513,000 | 3,632,000 |
| Retained earnings | N/A | N/A | 61,646,000 | 41,787,000 | 26,698,000 |
| Other shareholders' equity | 55,077,000 | 51,904,000 | -6,000 | 288,000 | 524,000 |
| TOTAL | $57,947,000 | $55,090,000 | $65,032,000 | $45,588,000 | $30,854,000 |
| Total Liabilities And Equity | $87,697,000 | $82,578,000 | $93,680,000 | $72,271,000 | $56,117,000 |