Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,700 | 711,400 | 464,800 | 560,800 | 672,500 |
| Inventories | 92,200 | 149,000 | 168,700 | 178,300 | 208,700 |
| Other current assets | 897,200 | 941,900 | 626,400 | 610,000 | 561,700 |
| TOTAL | $1,565,000 | $1,805,400 | $1,260,100 | $1,349,100 | $1,442,900 |
| Non-Current Assets | |||||
| PPE Net | 6,143,600 | 5,176,000 | 4,067,600 | 3,785,600 | 3,314,400 |
| Intangibles | 2,987,100 | 2,685,300 | 1,194,300 | 1,313,400 | 1,436,900 |
| Other Non-Current Assets | 383,400 | 441,700 | 427,800 | 403,200 | 419,600 |
| TOTAL | $9,514,100 | $8,303,000 | $5,689,700 | $5,502,200 | $5,170,900 |
| Total Assets | $11,079,100 | $10,108,400 | $6,949,800 | $6,851,300 | $6,613,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 585,400 | 373,700 | 364,100 | 291,800 | 205,700 |
| Accounts payable and accrued liabilities | 1,293,800 | 1,232,800 | 700,300 | 886,400 | 791,800 |
| Other current liabilities | 158,500 | -500 | N/A | 99,100 | 140,100 |
| TOTAL | $2,399,100 | $2,205,600 | $1,377,600 | $1,436,100 | $1,277,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,172,400 | 3,137,100 | 2,337,300 | 1,864,300 | 1,689,300 |
| Other Non-Current Liabilities | 327,300 | 417,300 | 193,300 | 249,900 | 220,400 |
| TOTAL | $3,633,800 | $3,733,200 | $2,657,100 | $2,301,200 | $1,911,500 |
| Total Liabilities | $6,032,900 | $5,938,800 | $4,034,700 | $3,737,300 | $3,189,400 |
| Shareholders' Equity | |||||
| Common Shares | 118,100 | 104,900 | 66,100 | 66,100 | 60,000 |
| Retained earnings | 3,052,300 | 2,286,100 | 2,045,800 | -190,400 | -61,300 |
| Other shareholders' equity | 604,800 | 121,400 | -134,800 | -32,300 | 3,425,400 |
| TOTAL | $5,038,400 | $4,164,300 | $2,912,400 | $3,113,200 | $3,424,100 |
| Total Liabilities And Equity | $11,071,300 | $10,103,100 | $6,947,100 | $6,850,500 | $6,613,500 |