2603
COM:EVERGREEN-MARINE
Evergreen Marine Corporation
- Stock
Last Close
239.00
22/11 05:30
Market Cap
378.65B
Beta: -
Volume Today
23.93M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.99B - | 15.05B 15.85% | 12.85B 14.62% | 12.91B 0.44% | 15.56B 20.57% | 20.07B 28.94% | 16.58B 17.37% | 20.56B 24.02% | 30.37B 47.71% | 46.23B 52.19% | 35.64B 22.90% | |
accumulated other comprehensive income loss | 81.59B - | |||||||||||
cash and cash equivalents | 33.50B - | 32.83B 2.02% | 32.83B 0.02% | 34.41B 4.81% | 38.11B 10.74% | 38.23B 0.32% | 37.87B 0.94% | 44.10B 16.44% | 107.79B 144.45% | 391.86B 263.53% | 170.23B 56.56% | |
cash and short term investments | 33.51B - | 32.83B 2.03% | 33.03B 0.63% | 34.58B 4.69% | 38.11B 10.19% | 38.23B 0.32% | 39.89B 4.34% | 50.87B 27.52% | 201.07B 295.26% | 434.83B 116.26% | 196.38B 54.84% | |
common stock | 34.75B - | 34.78B 0.08% | 35.12B 1.00% | 35.12B 0% | 40.12B 14.24% | 45.13B 12.48% | 48.13B 6.65% | 48.98B 1.77% | 52.91B 8.02% | 21.16B 60.00% | 21.16B 0% | |
deferred revenue | 2.14B - | 10.03B - | 11.60B 15.65% | 38.52B 232.11% | 7.64B - | |||||||
deferred revenue non current | 18.33B - | 9.97B 45.59% | 10.48B 5.07% | 105.14M - | ||||||||
deferrred tax liabilities non current | 1.25B - | 1.20B 4.08% | 961.39M 19.74% | 633.18M 34.14% | 1.75B 176.23% | 1.97B 12.67% | 2.03B 2.88% | 2.87B 41.67% | 11.68B 306.52% | 2.84B 75.64% | 3.12B 9.65% | |
goodwill | ||||||||||||
goodwill and intangible assets | 9.66M - | 22.58M 133.78% | 22.37M 0.92% | 121.34M 442.40% | 159.67M 31.59% | 2.27B 1,319.53% | 1.93B 14.86% | 1.55B 19.55% | 1.27B 18.12% | 1.34B 5.46% | 1.13B 15.73% | |
intangible assets | ||||||||||||
inventory | 5.18B - | 4.49B 13.30% | 2.80B 37.72% | 3.17B 13.46% | 3.72B 17.15% | 5.10B 37.14% | 4.55B 10.84% | 2.93B 35.54% | 5.84B 99.12% | 7.71B 32.00% | 10.12B 31.30% | |
long term debt | 59.93B - | 64.02B 6.83% | 74.10B 15.73% | 77.67B 4.83% | 73.37B 5.54% | 93.01B 26.77% | 145.83B 56.79% | 143.65B 1.49% | 117.61B 18.13% | 116.94B 0.57% | 31.67B 72.92% | |
long term investments | 26.20B - | 28.12B 7.33% | 27.18B 3.33% | 28.35B 4.31% | 34.13B 20.39% | 35.85B 5.03% | 29.20B 18.55% | 25.15B 13.86% | -54.35B 316.05% | 2.77B 105.10% | 47.86B 1,625.36% | |
net debt | 27.02B - | 31.20B 15.44% | 41.26B 32.26% | 43.26B 4.84% | 35.26B 18.49% | 54.78B 55.35% | 117.03B 113.64% | 109.03B 6.84% | 26.06B 76.10% | -263.76B 1,112.20% | -19.65B 92.55% | |
net receivables | 14.97B - | 16.45B 9.89% | 13.52B 17.82% | 14.88B 10.05% | 16.46B 10.61% | 21.44B 30.28% | 19.49B 9.10% | 27.71B 42.18% | 71.96B 159.63% | 38.27B 46.81% | 26.16B 31.66% | |
other assets | ||||||||||||
other current assets | 2.42B - | 3.50B 44.32% | 2.82B 19.39% | 1.34B 52.50% | 2.67B 99.14% | 3.12B 17.25% | 2.37B 24.20% | 4.32B 82.48% | 4.25B 1.56% | 3.13B 26.43% | 5.48B 75.15% | |
other current liabilities | 17.89B - | 25.60B 43.13% | 26.50B 3.53% | 29.12B 9.88% | 29.20B 0.26% | 30.00B 2.73% | 27.76B 7.44% | 30.86B 11.14% | 23.96B 22.35% | 107.50B 348.67% | 45.02B 58.12% | |
other liabilities | ||||||||||||
other non current assets | 15.40B - | 3.61B 76.53% | 5.17B 42.97% | 7.17B 38.73% | 6.44B 10.19% | 4.94B 23.25% | 17.11B 246.32% | 26.18B 53.00% | 125.12B 377.89% | 82.31B 34.21% | 2.32B 97.18% | |
other non current liabilities | 19.38B - | 18.19B 6.17% | 16.94B 6.84% | 15.78B 6.89% | 13.51B 14.36% | 13.00B 3.78% | 3.37B 74.09% | 3.74B 11.04% | 4.85B 29.56% | 20.30B 318.78% | 114.40B 463.64% | |
othertotal stockholders equity | 21.37B - | 8.92B 58.27% | 20.32B 127.78% | 20.11B 1.00% | 16.51B 17.93% | 17.94B 8.68% | 18.26B 1.78% | 17.57B 3.78% | 23.32B 32.75% | 65.49B 180.82% | 14.13B 78.42% | |
preferred stock | ||||||||||||
property plant equipment net | 76.17B - | 99.52B 30.66% | 107.62B 8.13% | 99.47B 7.57% | 97.69B 1.79% | 117.22B 19.99% | 191.02B 62.96% | 194.83B 2.00% | 255.01B 30.89% | 316.30B 24.03% | 441.44B 39.56% | |
retained earnings | 1.12B - | 17.21B 1,438.56% | 2.56B 85.12% | -4.25B 265.83% | 6.77B 259.35% | 3.78B 44.21% | 3.66B 3.11% | 27.73B 657.97% | 250.56B 803.41% | 465.56B 85.81% | 323.01B 30.62% | |
short term debt | 596.86M - | 9.08B - | 9.47B 4.38% | 16.24B 71.42% | 11.15B 31.32% | 23.44B 110.20% | ||||||
short term investments | 5.17M - | -1.99B 38,522.54% | 200M 110.06% | 170M 15% | -4.97B 3,023.10% | -5.84B 17.42% | 2.02B 134.59% | 6.77B 235.53% | 93.27B 1,277.18% | 42.97B 53.94% | 26.15B 39.13% | |
tax assets | 487.29M - | 377.36M 22.56% | 489.53M 29.72% | 662.01M 35.23% | 708.27M 6.99% | 835.98M 18.03% | 1.04B 23.85% | 664.19M 35.85% | 857.25M 29.07% | 849.46M 0.91% | 939.02M 10.54% | |
tax payables | 192.05M - | 900.97M 369.13% | 217.48M 75.86% | 108.47M 50.12% | 368.33M 239.57% | 797.88M 116.62% | 841.26M 5.44% | 1.44B 70.72% | 12.36B 760.75% | 60.21B 387.07% | 14.04B 76.68% | |
total assets | 174.35B - | 188.93B 8.36% | 192.65B 1.97% | 189.75B 1.50% | 200.08B 5.44% | 229.01B 14.46% | 306.60B 33.88% | 334.22B 9.01% | 611.03B 82.82% | 887.51B 45.25% | 731.83B 17.54% | |
total current assets | 56.08B - | 57.27B 2.11% | 52.17B 8.90% | 53.98B 3.46% | 60.95B 12.92% | 67.90B 11.40% | 66.30B 2.36% | 85.84B 29.47% | 283.11B 229.83% | 483.94B 70.93% | 238.14B 50.79% | |
total current liabilities | 33.62B - | 40.65B 20.92% | 39.36B 3.19% | 42.03B 6.80% | 44.76B 6.49% | 50.06B 11.84% | 63.45B 26.74% | 72.49B 14.25% | 109.09B 50.49% | 164.88B 51.14% | 111.75B 32.22% | |
total debt | 60.53B - | 64.02B 5.77% | 74.10B 15.73% | 77.67B 4.83% | 73.37B 5.54% | 93.01B 26.77% | 154.90B 66.54% | 153.12B 1.15% | 133.85B 12.59% | 128.10B 4.30% | 150.58B 17.55% | |
total investments | 26.20B - | 26.13B 0.28% | 27.38B 4.78% | 28.52B 4.17% | 29.17B 2.25% | 30.02B 2.91% | 31.22B 4.01% | 31.93B 2.26% | 38.93B 21.93% | 45.74B 17.49% | 74.01B 61.81% | |
total liabilities | 114.18B - | 124.06B 8.65% | 131.36B 5.88% | 136.12B 3.62% | 133.39B 2.00% | 158.04B 18.48% | 233.00B 47.43% | 232.73B 0.12% | 253.70B 9.01% | 304.96B 20.20% | 261.04B 14.40% | |
total liabilities and stockholders equity | 174.35B - | 188.93B 8.36% | 192.65B 1.97% | 189.75B 1.50% | 200.08B 5.44% | 229.01B 14.46% | 306.60B 33.88% | 334.22B 9.01% | 611.03B 82.82% | 887.51B 45.25% | 731.83B 17.54% | |
total non current assets | 118.27B - | 131.66B 11.32% | 140.48B 6.70% | 135.78B 3.35% | 139.13B 2.47% | 161.11B 15.80% | 240.30B 49.15% | 248.38B 3.37% | 327.91B 32.02% | 403.58B 23.08% | 493.69B 22.33% | |
total non current liabilities | 80.56B - | 83.41B 3.53% | 92.00B 10.30% | 94.08B 2.26% | 88.63B 5.80% | 107.98B 21.83% | 169.55B 57.02% | 160.24B 5.49% | 144.61B 9.75% | 140.08B 3.13% | 149.29B 6.57% | |
total stockholders equity | 57.24B - | 60.91B 6.41% | 58.00B 4.77% | 50.99B 12.09% | 63.40B 24.34% | 66.84B 5.43% | 70.05B 4.79% | 94.28B 34.60% | 326.78B 246.60% | 552.21B 68.98% | 439.90B 20.34% |
All numbers in (except ratios and percentages)