Swire Pacific Ltd Cl ADR (SWRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,695,790 | 1,798,271 | 1,483,108 | 2,946,458 | 3,772,130 |
| Marketable Securities | 1,667 | 2,554 | 4,470 | 6,692 | 4,254 |
| Receivables | 1,489,043 | 1,166,923 | 1,320,290 | 1,205,276 | 1,261,673 |
| Inventories | 1,018,934 | 861,592 | 971,542 | 731,660 | 658,937 |
| Other current assets | 2,407,851 | 1,366,007 | 1,422,961 | 1,400,899 | 628,001 |
| TOTAL | $7,613,285 | $5,195,347 | $5,202,370 | $6,290,985 | $6,324,994 |
| Non-Current Assets | |||||
| PPE Net | 3,013,982 | 2,656,032 | 2,834,429 | 2,900,641 | 3,275,736 |
| Investments And Advances | 43,030,200 | 43,434,220 | 41,625,090 | 41,797,000 | 40,970,090 |
| Intangibles | 3,995,481 | 2,303,836 | 1,778,861 | 1,723,937 | 1,688,074 |
| Other Non-Current Assets | 3,442,167 | 3,588,502 | 4,078,870 | 3,441,312 | 3,568,990 |
| TOTAL | $53,481,830 | $51,982,590 | $50,317,250 | $49,862,890 | $49,502,890 |
| Total Assets | $61,095,120 | $57,177,930 | $55,519,620 | $56,153,870 | $55,827,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,021,201 | 1,354,259 | 1,308,159 | 2,224,322 | 893,148 |
| Accounts payable and accrued liabilities | 4,511,230 | 3,522,732 | 3,670,098 | 3,535,132 | 3,213,090 |
| Other current liabilities | 442,931 | 278,258 | 186,570 | 282,497 | 118,717 |
| TOTAL | $7,182,533 | $5,339,648 | $5,303,636 | $6,213,121 | $4,437,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,720,765 | 7,484,880 | 7,423,073 | 5,697,034 | 7,893,191 |
| Other Non-Current Liabilities | 751,767 | 752,278 | 582,056 | 677,992 | 753,165 |
| TOTAL | $13,059,480 | $10,364,640 | $9,870,954 | $8,220,326 | $10,252,450 |
| Total Liabilities | $20,242,010 | $15,704,290 | $15,174,590 | $14,433,450 | $14,689,960 |
| Shareholders' Equity | |||||
| Common Shares | 165,891 | 165,244 | 165,244 | 166,538 | 166,797 |
| Retained earnings | 32,948,170 | 34,074,830 | 32,839,590 | 34,189,930 | 33,694,200 |
| Other shareholders' equity | 7,739,049 | 7,233,566 | 7,340,196 | 7,363,952 | 7,276,923 |
| TOTAL | $40,853,110 | $41,473,640 | $40,345,030 | $41,720,420 | $41,137,920 |
| Total Liabilities And Equity | $61,095,120 | $57,177,930 | $55,519,620 | $56,153,870 | $55,827,880 |