Hapag-Lloyd Ag (HLAG.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 751,800 | 413,300 |
| Inventories | 144,000 | 94,800 |
| Other current assets | 616,600 | 574,300 |
| TOTAL | $1,512,400 | $1,082,400 |
| Non-Current Assets | ||
| PPE Net | 3,198,300 | 2,695,600 |
| Intangibles | 1,465,000 | 1,476,700 |
| Other Non-Current Assets | 393,800 | 364,000 |
| TOTAL | $5,057,100 | $4,536,300 |
| Total Assets | $6,569,500 | $5,618,700 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 204,300 | 20,600 |
| Accounts payable and accrued liabilities | 752,100 | 747,100 |
| Other current liabilities | 123,800 | 68,200 |
| TOTAL | $1,247,900 | $1,348,400 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,496,100 | 873,300 |
| Other Non-Current Liabilities | 376,800 | 630,500 |
| TOTAL | $1,878,800 | $1,504,800 |
| Total Liabilities | $3,126,700 | $2,853,200 |
| Shareholders' Equity | ||
| Common Shares | 3,086,600 | 2,384,800 |
| Retained earnings | 0 | -401,900 |
| Other shareholders' equity | 355,900 | 782,200 |
| TOTAL | $3,442,500 | $2,765,100 |
| Total Liabilities And Equity | $6,569,200 | $5,618,300 |