Hapag-Lloyd Ag (HLAG.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 413,300 |
| Inventories | 94,800 |
| Other current assets | 574,300 |
| TOTAL | $1,082,400 |
| Non-Current Assets | |
| PPE Net | 2,695,600 |
| Intangibles | 1,476,700 |
| Other Non-Current Assets | 364,000 |
| TOTAL | $4,536,300 |
| Total Assets | $5,618,700 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 20,600 |
| Accounts payable and accrued liabilities | 747,100 |
| Other current liabilities | 68,200 |
| TOTAL | $1,348,400 |
| Non-Current Liabilities | |
| Long Term Debt | 873,300 |
| Other Non-Current Liabilities | 630,500 |
| TOTAL | $1,504,800 |
| Total Liabilities | $2,853,200 |
| Shareholders' Equity | |
| Common Shares | 2,384,800 |
| Retained earnings | -401,900 |
| Other shareholders' equity | 782,200 |
| TOTAL | $2,765,100 |
| Total Liabilities And Equity | $5,618,300 |