Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 29 minutes
Straits Times Index
3,304.99
+15.57
(+0.47%)
S&P 500
5,297.10
-11.05
(-0.21%)
Dow
39,869.38
-38.62
(-0.10%)
Nasdaq
16,698.32
-44.07
(-0.26%)
Bitcoin USD
65,413.99
-832.69
(-1.26%)
CMC Crypto 200
979.35
-414.69
(-23.17%)
AltaGas Ltd. (ATGFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
22.48
-0.07
(-0.31%)
At close: 01:16PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,000
53,000
63,000
32,000
Total cash
95,000
53,000
63,000
32,000
Net receivables
1,742,000
2,067,000
1,431,000
1,465,000
Inventory
847,000
1,146,000
782,000
636,000
Other current assets
205,000
207,000
236,000
46,000
Total current assets
3,045,000
4,638,000
2,624,000
2,497,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,331,000
13,652,000
13,481,000
12,833,000
Accumulated depreciation
-2,266,000
-1,685,000
-1,847,000
-1,573,000
Net property, plant and equipment
13,065,000
11,967,000
11,634,000
11,260,000
Equity and other investments
686,000
654,000
623,000
887,000
Goodwill
5,270,000
5,250,000
5,153,000
5,039,000
Intangible assets
148,000
159,000
188,000
551,000
Other long-term assets
359,000
474,000
457,000
463,000
Total non-current assets
20,426,000
19,327,000
18,969,000
19,035,000
Total assets
23,471,000
23,965,000
21,593,000
21,532,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,128,000
620,000
680,000
616,000
Accounts payable
1,863,000
1,902,000
1,544,000
1,561,000
Deferred revenues
92,000
79,000
74,000
73,000
Other current liabilities
227,000
707,000
268,000
240,000
Total current liabilities
3,413,000
3,407,000
2,657,000
2,607,000
Non-current liabilities
Long-term debt
8,270,000
9,223,000
7,684,000
7,626,000
Deferred tax liabilities
1,556,000
1,389,000
1,178,000
1,145,000
Deferred revenues
29,000
80,000
72,000
68,000
Other long-term liabilities
1,298,000
1,225,000
1,447,000
1,412,000
Total non-current liabilities
12,195,000
12,940,000
11,335,000
11,264,000
Total liabilities
15,608,000
16,347,000
13,992,000
13,871,000
Stockholders' equity
Common stock
7,511,000
7,347,000
7,811,000
7,800,000
Retained earnings
-817,000
-1,142,000
-1,243,000
-1,192,000
Accumulated other comprehensive income
395,000
626,000
-7,000
50,000
Total stockholders' equity
7,713,000
7,456,000
6,949,000
7,041,000
Total liabilities and stockholders' equity
23,471,000
23,965,000
21,593,000
21,532,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.