A.P. Moeller-Maersk A/S ADR (AMKBY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,768,000 | 2,863,000 | 2,171,000 | 4,105,000 | 4,008,000 |
| Marketable Securities | 45,000 | 2,529,000 | 117,000 | 213,000 | 845,000 |
| Receivables | 4,788,000 | 5,052,000 | 5,270,000 | 5,259,000 | 4,637,000 |
| Inventories | 1,430,000 | 1,073,000 | 974,000 | 862,000 | 781,000 |
| Other current assets | 149,000 | 5,905,000 | 14,989,000 | 103,000 | 122,000 |
| TOTAL | $11,700,000 | $17,976,000 | $24,081,000 | $11,143,000 | $11,018,000 |
| Non-Current Assets | |||||
| PPE Net | 27,516,000 | 31,107,000 | 31,071,000 | 41,496,000 | 43,999,000 |
| Investments And Advances | 2,380,000 | 2,265,000 | 2,647,000 | 3,414,000 | 3,489,000 |
| Intangibles | 4,219,000 | 4,278,000 | 4,365,000 | 3,620,000 | 1,922,000 |
| Other Non-Current Assets | 9,584,000 | 996,000 | 1,063,000 | 1,445,000 | 1,980,000 |
| TOTAL | $43,699,000 | $38,646,000 | $39,146,000 | $49,975,000 | $51,390,000 |
| Total Assets | $55,399,000 | $56,622,000 | $63,227,000 | $61,118,000 | $62,408,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 721,000 | 1,586,000 | 2,437,000 | 2,015,000 | 1,335,000 |
| Accounts payable and accrued liabilities | 6,737,000 | 6,219,000 | 6,491,000 | 6,249,000 | 6,219,000 |
| Accrued Expenses | 307,000 | 427,000 | 282,000 | 212,000 | 217,000 |
| Other current liabilities | 620,000 | 2,578,000 | 5,389,000 | 1,807,000 | 1,480,000 |
| TOTAL | $9,835,000 | $11,399,000 | $14,757,000 | $10,733,000 | $9,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,455,000 | 8,036,000 | 15,076,000 | 13,320,000 | 11,408,000 |
| Deferred Revenues | 168,000 | 181,000 | 158,000 | 450,000 | 240,000 |
| Other Non-Current Liabilities | 8,870,000 | 3,383,000 | 1,467,000 | 4,328,000 | 5,356,000 |
| TOTAL | $16,727,000 | $11,843,000 | $17,045,000 | $18,295,000 | $17,178,000 |
| Total Liabilities | $26,562,000 | $23,242,000 | $31,802,000 | $29,028,000 | $26,669,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,774,000 | 3,774,000 | 3,774,000 | 3,774,000 | 3,906,000 |
| Retained earnings | 25,117,000 | 29,756,000 | 27,069,000 | 28,677,000 | 32,068,000 |
| Other shareholders' equity | -54,000 | -150,000 | 582,000 | -361,000 | -235,000 |
| TOTAL | $28,837,000 | $33,380,000 | $31,425,000 | $32,090,000 | $35,739,000 |
| Total Liabilities And Equity | $55,399,000 | $56,622,000 | $63,227,000 | $61,118,000 | $62,408,000 |