Canadian Pacific Railway Ltd

NYSE CP

Data sourced from iex and EODHD
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Canadian Pacific Railway Ltd Balance Sheet 2000 - 2024

This table shows the Balance Sheet for Canadian Pacific Railway Ltd going from 2000 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Cash
M 519 464 294 325 290 451 138 154 85 69 210 892 360 147 183 277 247 133 145 45 352 61 150 51 125 338 142 238 201 164 103 92 571 650 661 185 184 226 315 369 279 476 329 442 347 333 207 82 77 47 97 268 311 361 268 374 724 679 616 334 567 118 98 81 71 378 339 392 26 124 46 44 47 122 87 131 275 352 325 307 261 135 360 50 506 286 128 322 503 558 106 0 0 0 0 0 0
Short-Term Investments
M - - 273 264 - - - - 41,626 -12,299 0 0 199 199 223 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 377 370 387 253 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 568 273 443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash and Short-Term Investments
M 519 464 567 589 290 451 138 154 85 69 210 892 360 147 183 277 247 133 145 45 352 61 150 51 125 338 142 238 201 164 103 92 571 650 661 185 184 226 315 369 279 476 329 442 347 333 207 82 77 47 97 268 311 361 268 374 724 679 616 334 567 118 98 81 71 378 339 392 26 124 46 44 47 122 87 131 275 352 325 307 261 135 360 50 506 286 128 322 503 558 106 - - - - - -
Receivables
M 1,943 1,887 1,852 1,656 1,029 1,016 1,053 962 818 819 811 755 840 825 840 776 885 805 770 795 744 815 759 686 699 687 628 604 631 591 605 577 629 645 722 686 776 702 739 687 723 580 594 547 585 546 533 497 526 518 531 509 520 459 533 441 706 569 499 489 569 713 747 681 584 543 609 567 608 616 554 515 530 524 543 482 528 435 477 430 437 396 447 404 447 443 515 459 524 464 559 0 0 0 0 0 0
Inventory
M 399 400 398 381 285 284 267 271 251 235 227 218 213 208 185 192 177 182 188 195 182 173 156 160 154 152 157 192 201 184 192 195 181 188 174 174 171 177 168 174 190 165 158 174 190 136 142 151 171 138 150 137 122 114 125 137 123 133 169 204 192 216 232 200 176 180 188 172 162 159 184 181 153 140 162 164 160 134 126 138 136 106 108 122 122 109 122 126 122 102 116 255 245 278 276 309 313
Other Current Assets
M 285 251 252 292 176 138 186 224 240 216 190 122 211 141 116 110 98 90 83 80 98 68 65 103 139 97 65 85 77 70 64 59 69 54 69 99 67 116 68 61 64 53 73 84 67 60 61 69 67 52 60 69 60 48 55 62 58 47 58 88 86 77 59 67 70 67 0 129 110 106 0 105 0 108 69 0 0 1 82 90 87 0 89 0 0 -1 92 92 91 -2 287 0 0 0 0 0 0
Current Assets
M 3,146 3,002 3,069 2,918 1,780 1,889 1,644 1,611 1,407 1,352 1,451 1,987 1,624 1,321 1,324 1,355 1,407 1,210 1,186 1,115 1,376 1,117 1,130 1,000 1,117 1,274 992 1,119 1,110 1,009 964 923 1,450 1,537 1,705 1,213 1,274 1,277 1,538 1,913 2,010 2,029 1,709 1,651 1,481 1,329 1,118 974 1,028 856 951 1,108 1,154 1,204 1,084 1,151 1,744 1,427 1,408 1,184 1,495 1,123 1,136 1,028 901 1,168 1,252 1,260 906 1,005 899 846 853 894 860 843 1,035 992 1,009 965 921 724 1,004 649 1,142 909 858 999 1,240 1,216 1,144 0 0 0 0 0 0
Property, Plant, Equipment (Net)
M 52,693 50,329 52,258 51,183 22,555 22,385 22,150 21,502 21,120 21,200 21,007 20,639 20,503 20,422 20,169 20,019 19,900 19,156 18,909 18,489 18,312 18,418 17,792 17,616 17,234 17,016 16,700 16,703 16,661 16,689 16,382 16,160 16,013 16,273 15,762 15,104 14,933 14,438 14,040 13,538 13,518 13,327 13,493 13,422 13,122 13,013 12,967 12,964 12,743 12,752 12,535 11,981 11,903 11,997 11,957 12,045 11,903 11,968 12,204 12,500 12,715 12,577 9,629 9,464 9,336 9,293 9,107 9,147 9,200 9,123 8,947 8,813 8,858 8,791 8,677 8,588 8,472 8,394 8,453 8,457 8,319 8,220 8,252 8,188 8,113 8,149 8,055 7,906 7,916 7,936 7,687 - - - - - -
Goodwill
M 18,228 17,729 18,147 17,674 - 344 - - 328 328 - - 329 329 - - 0 194 0 0 0 194 0 0 0 178 0 0 0 191 0 0 0 198 0 0 0 164 0 0 0 150 0 0 0 146 0 0 0 147 0 0 0 147 0 0 0 155 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 649 0 0 0
Intangible Assets
M 3,026 4,736 3,061 3,019 385 42 - - 43 43 372 366 37 37 284 291 223 12 195 193 11 8 150 149 149 9 149 150 150 11 151 151 151 13 153 151 151 12 152 152 152 12 161 162 161 15 188 189 190 188 189 190 190 190 191 192 192 47 193 193 194 195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 720 0 0 0
Goodwill and Intangible Assets
M 21,254 22,465 21,208 20,693 - 386 - - 371 371 - - 366 366 - - 223 206 195 193 11 202 150 149 149 187 149 150 150 202 151 151 151 211 153 151 151 176 152 152 152 162 161 162 161 161 188 189 190 335 189 190 190 337 191 192 192 202 193 193 194 343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,369 0 0 0
Tangible Assets
M - - 20,102 - 39,135 38,500 37,424 35,040 33,619 33,458 9,096 8,599 7,495 6,953 7,295 7,174 6,732 6,551 7,020 6,964 2,807 733 5,414 4,837 4,834 4,982 4,299 3,963 3,634 3,292 2,591 2,679 0 3,313 0 0 0 4,676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments
M 561 533 549 532 45,183 45,314 46,194 43,420 41,827 42,518 205 197 199 199 223 223 369 341 215 210 201 23 157 146 144 145 148 0 0 144 0 0 0 110 0 0 0 96 0 0 0 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Investments
M - - 822 796 - - - - 83,453 30,219 205 197 398 398 446 - 369 341 215 210 201 23 157 146 144 145 148 0 0 144 0 0 0 110 0 0 0 96 75 377 370 474 253 94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 568 273 443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Assets (Other)
M -7,225 -7,479 -7,311 -7,234 -8,618 3,521 -9,169 -8,679 -8,391 419 -508 -2,209 -2,307 438 -1,902 -1,970 -2,015 -2,047 -1,601 -1,599 -1,726 71 -1,734 -1,768 -1,801 -1,845 -2,280 -2,314 -2,397 -2,444 -1,883 -1,877 -1,880 -1,927 73 281 340 333 160 150 429 422 189 187 175 132 134 138 142 143 157 135 136 134 138 171 173 133 5 1,325 1,432 40 1,511 1,468 3,103 1,236 1,442 1,293 1,274 1,223 1,243 1,255 1,228 1,139 1,090 1,078 1,097 1,018 1,066 1,023 1,021 907 662 635 623 510 603 597 573 607 806 - - - - - -
Total Long-Term Assets
M 78,522 76,900 77,928 76,254 71,722 71,606 71,791 68,263 66,185 66,825 24,994 22,717 22,497 22,319 22,463 22,207 22,081 21,157 21,353 20,818 20,534 20,137 19,979 19,685 19,201 18,861 18,487 18,418 18,287 18,212 18,457 18,145 17,899 18,100 16,726 16,177 15,975 15,363 15,687 15,099 15,305 15,031 14,025 13,868 13,546 13,398 13,373 13,432 13,208 13,254 13,057 12,448 12,369 12,472 12,447 12,588 12,431 14,104 13,913 14,201 14,543 14,347 12,914 12,650 12,439 12,197 10,549 10,440 10,474 10,411 10,190 10,068 10,086 9,997 9,767 9,666 9,569 9,508 9,519 9,480 9,340 9,233 8,914 8,824 8,737 8,752 8,658 8,503 8,490 8,638 8,493 - - - - - -
Total Assets
M 81,668 79,902 80,997 79,172 73,502 73,495 73,435 69,874 67,592 68,177 26,445 24,704 24,121 23,640 23,787 23,562 23,488 22,367 22,539 21,933 21,910 21,254 21,109 20,685 20,318 20,135 19,479 19,537 19,397 19,221 19,421 19,068 19,349 19,637 18,431 17,390 17,249 16,640 17,225 17,012 17,315 17,060 15,734 15,519 15,027 14,727 14,491 14,406 14,236 14,110 14,008 13,556 13,523 13,676 13,531 13,739 14,174 15,531 15,321 15,385 16,037 15,470 14,050 13,678 13,341 13,365 11,801 11,700 11,380 11,416 11,089 10,914 10,939 10,891 10,627 10,509 10,603 10,500 10,529 10,445 10,261 9,957 9,917 9,473 9,878 9,661 9,515 9,502 9,729 9,853 9,637 17,218 15,800 16,198 14,767 14,442 14,363
Accounts Payable
M 2,525 680 2,349 2,176 1,582 503 1,575 1,511 432 432 1,744 1,945 401 401 1,365 1,577 1,463 453 81 87 71 474 928 920 916 402 911 912 862 352 949 965 879 339 1,192 1,065 1,009 407 1,083 1,178 1,035 358 1,042 1,035 1,071 321 1,066 1,083 1,069 387 982 1,029 1,061 226 1,009 898 901 917 872 835 967 1,035 1,006 954 970 981 1,027 941 864 1,003 857 934 954 1,033 1,045 988 970 975 1,008 941 948 907 947 916 936 984 1,004 961 1,020 1,029 1,041 2,533 1,907 2,131 1,712 1,682 1,602
Short-Term Debt
M 3,899 3,245 1,784 1,909 1,096 1,510 1,236 1,698 1,746 1,550 1,932 872 1,782 1,186 841 91 266 599 675 273 496 506 480 547 756 746 749 762 31 25 391 198 23 30 29 90 91 134 132 92 95 189 177 172 154 54 54 52 51 77 304 279 280 282 41 40 612 392 448 442 197 194 528 493 98 261 31 31 109 191 185 165 173 30 30 29 288 276 273 271 22 14 10 17 375 401 423 622 454 38 7 0 0 0 0 0 0
Current Revenue (Deferred)
M -2,525 1,725 -2,349 -2,176 -1,582 - 12,226 11,646 34 34 - - 38 38 - - - 142 - - - 104 - - - 781 - - - 901 - - - 218 - - - 95 - - - 46 - - - 36 - - - 698 - - - 668 - 36 40 32 34 40 47 42 65 38 - 69 - - - 16 - - - 30 - 0 - 16 - - - 14 - - - 93 0 - - - - - - - - - -
Other Current Liabilities
M 2,525 60 2,605 2,430 1,582 1,200 -10,651 -10,135 1,445 1,143 1,744 1,945 1,418 1,028 1,380 1,577 1,528 1,098 1,415 1,401 1,312 871 1,189 1,213 1,183 55 1,139 1,183 1,148 69 1,246 1,247 1,143 860 1,587 1,331 1,280 775 1,213 1,257 1,144 785 1,074 1,086 1,089 819 1,047 1,101 1,059 48 1,031 991 1,029 114 1,039 46 42 42 42 42 42 38 38 51 1,082 35 1,097 1,059 1,050 29 1,013 71 72 24 52 33 44 21 42 34 37 20 40 36 69 20 40 48 51 124 110 34 33 35 34 35 36
Current Liabilities
M 6,424 5,710 4,389 4,339 2,678 3,213 2,811 3,209 3,191 3,159 3,676 2,817 3,200 2,653 2,221 1,668 1,794 2,292 2,090 1,674 1,808 1,955 1,669 1,760 1,939 1,984 1,888 1,945 1,179 1,347 1,637 1,445 1,166 1,447 1,616 1,421 1,371 1,411 1,345 1,349 1,239 1,378 1,251 1,258 1,243 1,230 1,101 1,153 1,110 1,210 1,335 1,270 1,309 1,290 1,080 1,020 1,595 1,383 1,395 1,359 1,253 1,309 1,638 1,536 1,179 1,345 1,128 1,090 1,160 1,239 1,197 1,170 1,199 1,117 1,127 1,051 1,302 1,288 1,322 1,246 1,007 955 998 969 1,381 1,498 1,467 1,631 1,526 1,191 1,158 3,437 3,017 3,370 2,591 2,819 2,685
Long-Term Debt
M 18,829 19,351 21,762 21,353 18,066 18,141 19,339 18,372 17,917 18,577 8,036 7,850 7,958 8,585 8,945 9,457 9,804 8,014 8,308 8,266 8,427 916 6,093 6,019 5,886 5,909 5,903 5,908 6,447 6,444 6,465 6,486 6,482 6,450 6,495 5,292 5,011 4,870 4,243 4,342 4,320 4,412 4,453 4,470 4,514 4,672 4,685 4,666 4,724 4,604 3,850 4,068 4,062 4,045 4,265 3,908 3,962 3,900 3,462 3,421 3,795 3,851 3,890 3,934 4,159 4,160 2,921 2,884 2,375 2,413 2,445 2,446 2,421 2,548 2,557 2,532 2,546 2,556 2,533 2,509 2,715 2,582 2,548 2,298 2,129 1,858 1,850 1,850 2,074 2,330 2,307 2,844 2,595 2,702 2,530 2,228 2,343
Non-Current Liabilities (Other)
M 832 110 799 834 484 520 519 509 521 542 522 525 537 585 576 544 541 70 579 598 598 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 31,483 31,781 34,353 33,829 31,304 31,396 32,810 31,251 30,416 31,189 13,301 12,922 13,055 13,668 13,987 14,429 14,739 13,006 13,234 13,102 13,288 12,663 12,312 12,351 11,945 11,714 12,026 12,259 13,180 13,248 13,115 12,932 12,893 13,394 12,823 10,718 10,460 9,619 8,788 8,527 8,813 8,585 8,455 8,536 8,335 8,400 8,159 8,315 8,300 8,251 7,473 7,281 7,314 7,562 7,379 7,838 7,787 7,442 7,181 7,420 8,280 8,167 6,607 6,476 6,645 6,562 5,512 5,627 5,279 5,320 5,125 5,045 5,285 5,389 5,257 5,337 5,254 5,229 5,311 5,456 5,584 5,327 5,370 5,006 5,025 4,777 4,770 4,621 5,113 5,525 5,443 - - - - - -
Total Liabilities
M 37,907 37,491 38,742 38,168 33,982 34,609 35,621 34,460 33,607 34,348 16,977 15,739 16,255 16,321 16,208 16,097 16,533 15,298 15,324 14,776 15,096 14,618 13,981 14,111 13,884 13,698 13,914 14,204 14,359 14,595 14,752 14,377 14,059 14,841 14,439 12,139 11,831 11,030 10,133 9,876 10,052 9,963 9,706 9,794 9,578 9,630 9,260 9,468 9,410 9,461 8,808 8,551 8,623 8,851 8,459 8,857 9,382 8,825 8,576 8,778 9,533 9,476 8,244 8,012 7,824 7,907 6,640 6,717 6,439 6,559 6,322 6,215 6,484 6,505 6,384 6,388 6,556 6,517 6,634 6,701 6,591 6,282 6,368 5,975 6,406 6,274 6,237 6,252 6,639 6,716 6,600 9,552 8,780 9,276 8,354 8,201 8,143
Additional Paid-in Capital
M - - - - - - - - - 66 68 63 58 55 56 53 51 48 45 45 0 7 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - 2,008 2,003 1,983 1,983 1,978 1,990 1,985 1,993 1,982 1,996 1,997 2,002 2,017 2,013 2,022 2,032 2,025 2,038 2,036 2,002 2,000 2,000 2,065 2,058 2,054 2,151 2,177 2,185 2,240 2,248 2,253 2,240 2,221 2,213 2,183 2,127 2,042 1,934 0 0 0 0 0 0 0 0 0 0 0 1,722 1,718 1,221 1,219 1,217 0 1,189 0 0 0 1,176 0 0 0 1,142 0 0 0 1,121 0 0 0 1,118 0 0 0 1,116 0 0 0 1,114 1,114 0 0 0 0 0 0
Retained Earnings
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income
M 77 -618 66 -544 74 91 133 -1,539 -2,373 -2,103 -2,643 -2,791 -2,756 -2,814 -2,416 -2,450 -2,480 -2,522 -1,992 -2,009 -2,027 -2,043 -1,654 -1,673 -1,705 -1,741 -1,715 -1,740 -1,769 -1,799 -1,433 -1,471 -1,481 -1,477 -2,113 -2,133 -2,207 -2,219 -1,432 -1,452 -1,465 -1,503 -2,533 -2,563 -2,621 -2,768 -2,610 -2,656 -2,691 -2,736 -1,993 -2,045 -2,065 -2,086 -1,693 -1,710 -1,736 50 48 69 87 78 54 52 -5,091 40 -5,011 -5,016 -5,013 66 64 64 69 68 68 74 73 77 85 90 91 88 122 123 122 122 122 126 123 126 115 0 0 0 0 0 0
Capital Lease Obligations
M - 344 - - - 270 - - - 283 - - - 311 - - 0 354 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 42,819 41,492 41,310 40,079 39,520 38,886 37,814 35,414 33,985 33,829 9,468 8,965 7,866 7,319 7,579 7,465 6,955 7,069 7,215 7,157 6,814 6,636 7,128 6,574 6,434 6,437 5,565 5,333 5,038 4,626 4,669 4,691 5,290 4,796 3,992 5,251 5,418 5,610 7,092 7,136 7,263 7,097 6,028 5,725 5,449 5,097 5,231 4,938 4,826 4,649 5,199 5,005 4,901 4,825 5,072 4,882 4,793 6,706 6,745 6,607 6,505 5,993 5,805 5,666 5,517 5,458 5,161 4,983 4,941 4,857 4,767 4,699 4,455 4,386 4,243 4,121 4,047 3,982 3,895 3,744 3,670 3,675 3,549 3,498 3,473 3,386 3,279 3,250 3,091 3,138 3,037 7,055 6,477 6,405 5,944 5,798 5,797
Shareholders' Equity and Liabilities
M 81,668 79,902 80,997 79,172 73,502 73,495 73,435 69,874 67,592 68,177 26,445 24,704 24,121 23,640 23,787 23,562 23,488 22,367 22,539 21,933 21,910 21,254 21,109 20,685 20,318 20,135 19,479 19,537 19,397 19,221 19,421 19,068 19,349 19,637 18,431 17,390 17,249 16,640 17,225 17,012 17,315 17,060 15,734 15,519 15,027 14,727 14,491 14,406 14,236 14,110 14,008 13,556 13,523 13,676 13,531 13,739 14,174 15,531 15,321 15,385 16,037 15,470 14,050 13,678 13,341 13,365 11,801 11,700 11,380 11,416 11,089 10,914 10,939 10,891 10,627 10,509 10,603 10,500 10,529 10,445 10,261 9,957 9,917 9,473 9,878 9,661 9,515 9,502 9,729 9,853 9,637 - - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Shares (Common, Diluted)
M 934 934 934 934 934 933 933 933 933 721 670 670 670 674 679 681 686 689 694 701 703 712 716 716 724 727 729 735 736 737 742 763 769 770 794 825 832 855 868 880 885 885 883 882 879 874 867 862 860 847 853 854 854 844 847 846 846 841 844 842 806 771 776 776 774 766 775 783 787 784 792 802 801 791 800 803 801 794 795 795 797 793 797 797 796 159 795 798 798 158 792 - - - - - -
Shareholders' Equity (Tangible)
M - - 45,681 - 64,673 64,016 62,922 60,528 59,105 58,933 11,104 10,602 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - 20,196 10,178 9,614 10,100 9,918 9,969 9,825 10,317 8,890 9,128 8,584 864 1,840 630 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 22,728 22,596 23,546 23,262 19,162 19,651 20,575 20,070 19,663 20,127 9,968 8,722 9,740 9,771 9,786 9,548 10,070 8,613 8,983 8,539 8,923 1,422 6,573 6,566 6,642 6,655 6,652 6,670 6,478 6,469 6,856 6,684 6,505 6,480 6,524 5,382 5,102 5,004 4,375 4,434 4,415 4,601 4,630 4,642 4,668 4,726 4,739 4,718 4,775 4,681 4,154 4,346 4,342 4,327 4,306 3,948 4,574 4,292 3,909 3,863 3,992 4,045 4,418 4,427 4,257 4,421 2,952 2,915 2,485 2,604 2,630 2,611 2,593 2,578 2,587 2,561 2,834 2,832 2,806 2,781 2,736 2,596 2,558 2,315 2,504 2,259 2,273 2,472 2,528 2,368 2,314 2,844 2,595 2,702 2,530 2,228 2,343
Current Part of Long-Term Debt
M 3,899 3,143 1,784 1,909 1,096 1,510 1,236 1,698 1,746 1,550 1,932 872 1,782 1,186 841 91 266 599 675 273 496 57 375 415 613 639 6,549 6,541 6,521 70 227 118 0 65 0 0 0 115 0 0 0 4,555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 19, 2024

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