Cosco Shp Hldg ADR (CICOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 995,600 |
| Marketable Securities | 710 |
| Receivables | 534,940 |
| Inventories | 65,600 |
| Other current assets | 1,290 |
| TOTAL | $1,598,140 |
| Non-Current Assets | |
| PPE Net | 3,491,840 |
| Investments And Advances | 1,169,810 |
| Other Non-Current Assets | 54,940 |
| TOTAL | $4,716,590 |
| Total Assets | $6,314,760 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 268,450 |
| Accounts payable and accrued liabilities | 899,110 |
| Accrued Expenses | 101,520 |
| TOTAL | $1,528,530 |
| Non-Current Liabilities | |
| Long Term Debt | 1,511,550 |
| Other Non-Current Liabilities | 17,570 |
| TOTAL | $1,615,720 |
| Total Liabilities | $3,144,270 |
| Shareholders' Equity | |
| Common Shares | 750,300 |
| Retained earnings | 178,640 |
| Other shareholders' equity | 1,234,600 |
| TOTAL | $3,170,490 |
| Total Liabilities And Equity | $6,314,760 |