Overseas Shipholding Group Inc

NYSE OSG

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Overseas Shipholding Group Inc Balance Sheet 1985 - 2024

This table shows the Balance Sheet for Overseas Shipholding Group Inc going from 1985 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 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Cash
M 82 76 98 106 104 79 74 84 77 83 85 62 70 70 54 74 81 42 49 53 76 80 124 131 111 166 200 205 198 191 313 456 402 503 628 646 477 389 296 645 639 602 587 567 557 507 567 227 213 55 156 204 258 254 351 352 340 475 583 571 588 344 343 220 579 502 541 742 592 607 403 177 197 189 140 155 146 479 419 405 360 74 88 79 33 37 13 14 13 30 22 22 16 16 16 26 31 57 48 50 103 51 66 99 117 113 110 122 128 109 120 117 133 161 193 163 155 100 90 91 86 110 95 84 85 86 79 105 98 114 143 131 112 98 105 116 100 66 112 - - 110 - - - 97 - - - 83 - - - 91 -
Short-Term Investments
M 15 15 15 - - - - - - - - - - - - - - - - - - - 0 0 0 0 4 6 6 7 6 6 6 11 18 22 118 123 141 0 0 0 0 0 0 0 0 0 13 0 26 26 20 20 0 0 50 50 50 - - - - - - - - - - - - - - - - - - - - - - - - 4 12 29 25 43 47 70 64 95 108 55 31 32 34 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 97 91 112 106 104 79 74 84 77 83 85 62 70 70 54 74 81 42 49 53 76 80 124 131 111 166 200 205 198 191 313 456 402 503 628 646 477 389 296 645 639 602 587 567 - - - 227 227 55 182 230 278 274 351 352 340 525 633 571 588 344 343 220 579 502 541 742 592 607 403 177 197 189 140 155 146 479 419 405 360 74 88 83 45 66 38 57 60 100 85 117 124 71 47 58 65 89 48 50 103 51 66 99 117 113 110 122 128 109 120 117 133 161 193 163 155 100 90 91 86 110 95 84 85 86 79 105 98 114 143 131 112 98 105 116 100 66 112 - - 110 - - - 97 - - - 83 - - - 91 -
Receivables
M 12 21 15 15 15 27 35 30 25 22 22 13 15 15 15 10 20 13 10 15 29 20 16 21 28 28 24 39 42 28 67 66 74 90 139 151 141 166 170 155 171 169 174 198 182 208 198 234 244 221 230 231 230 261 257 282 273 246 209 220 255 284 333 336 265 265 231 231 197 208 219 180 159 180 130 136 135 157 85 80 89 60 48 53 63 52 37 35 31 38 37 39 53 57 41 34 25 19 29 39 48 34 38 30 31 31 34 32 32 31 32 30 34 32 39 29 33 34 38 34 31 27 29 31 30 45 41 33 28 26 27 35 37 31 33 24 23 52 16 - - 19 - - - 27 - - - 28 - - - 28 -
Inventory
M 7 1 3 4 6 2 5 7 7 3 6 4 2 2 3 3 3 1 2 3 2 2 15 15 13 13 12 12 11 12 18 20 21 4 22 25 25 24 27 51 45 17 42 33 45 16 33 39 45 19 57 72 75 15 63 59 56 8 83 110 181 7 64 67 58 9 35 41 36 7 23 25 26 2 13 27 19 1 9 13 15 0 7 8 10 1 5 7 8 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 7 2 16 1 4 2 12 13 2 1 0 0 1 4 0 20 20 1 1 2 2 10 0 0 0 0 4 6 6 7 6 6 6 27 23 28 123 145 146 5 5 30 89 26 45 40 33 49 52 47 57 62 60 46 122 109 102 38 66 59 68 44 76 83 75 28 231 231 197 24 146 125 124 15 91 102 108 8 9 13 15 7 7 8 10 5 5 7 8 5 10 13 13 9 8 13 13 14 20 19 23 20 22 25 30 26 25 28 30 28 29 31 38 31 27 30 30 27 24 28 30 26 25 29 34 29 27 28 29 23 19 22 21 18 23 22 19 19 20 - - 17 - - - 15 - - - 18 - - - 27 -
Current Assets
M 116 115 131 125 124 108 113 122 109 109 113 79 89 89 72 107 125 58 63 73 109 112 156 166 152 207 240 262 258 238 404 547 503 624 812 850 767 708 640 857 860 817 803 797 784 771 797 500 515 342 469 533 583 595 671 694 670 817 926 901 1,025 678 740 622 902 805 808 1,014 825 846 645 382 382 385 283 317 300 646 512 497 465 141 143 145 118 123 80 99 99 147 131 169 190 137 97 105 102 121 98 108 175 105 125 153 178 170 169 182 189 169 181 178 205 223 259 222 219 161 153 152 146 163 148 144 150 160 147 166 155 163 189 188 170 147 162 163 143 137 148 - - 146 - - - 140 - - - 129 - - - 146 -
Property, Plant, Equipment (Net)
M 888 872 867 890 912 933 829 855 885 914 926 955 1,048 - 1,070 1,086 1,093 1,024 990 867 846 598 607 616 624 633 648 664 674 684 1,847 2,022 2,053 2,085 2,116 2,150 2,179 2,213 2,290 2,302 2,331 2,359 2,775 3,152 - - - 3,260 3,217 3,293 3,241 3,273 3,219 3,246 3,069 3,086 3,018 3,001 2,738 2,602 2,581 2,818 2,844 2,709 2,679 2,715 2,691 2,497 2,432 2,563 2,103 2,143 2,264 2,325 2,677 2,797 2,637 1,456 1,511 1,558 1,539 1,365 1,451 1,444 1,395 1,417 1,416 1,314 1,591 1,307 1,283 1,263 1,266 1,250 1,232 1,236 1,237 1,238 1,224 1,133 1,118 1,130 1,180 1,223 1,100 1,107 1,314 1,368 1,378 1,214 1,206 1,134 1,142 1,173 1,280 1,272 1,262 1,183 1,163 1,183 1,180 1,000 1,034 1,013 901 926 914 916 866 875 850 834 861 873 882 872 897 896 831 - - 856 - - - 806 - - - 775 - - - 797 -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 72 72 72 72 74 75 65 64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 12 13 15 16 17 18 19 20 21 23 24 25 27 27 28 30 31 32 33 34 35 36 38 39 40 41 42 43 44 46 47 48 49 50 51 53 54 55 56 58 59 60 69 73 71 72 73 75 76 77 78 80 82 83 84 86 97 99 101 103 105 107 108 110 112 114 116 118 91 93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 38 39 40 41 42 43 44 46 47 48 49 50 51 53 54 55 56 58 59 60 79 83 80 82 83 84 85 87 88 89 91 93 94 95 107 109 111 112 114 116 181 183 185 187 190 192 156 157 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 328 339 333 322 327 323 317 316 315 329 338 353 346 345 336 310 297 299 299 329 333 321 317 313 259 264 259 254 1,368 1,500 1,535 1,580 1,562 1,393 1,326 1,286 1,268 -314 -51 -120 - - - - - - - - 1,516 1,613 1,682 1,717 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 0 0 15 15 15 15 - - - - - - 0 0 0 0 4 0 0 0 4 0 0 0 4 - - - 4 - - - 4 - - - 337 - 337 - 323 - - - - - - - - 238 266 277 265 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - 15 15 - - - - - - - - - - - - - - - - - - - 0 0 0 4 - - - 11 - - - 15 - - - 460 - 337 - 323 - - - - - - - - 263 291 297 285 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 80 79 27 -11 -11 -44 2 3 69 70 26 26 68 25 21 19 18 35 -21 10 1 52 -4 -38 -41 23 -96 -96 -94 -83 20 20 29 -86 72 138 121 121 64 97 77 27 63 -335 25 26 42 -236 -160 -216 -153 -206 -177 -232 -178 -214 -162 -210 -147 -151 -152 -200 50 49 49 39 53 66 107 120 738 802 694 639 489 458 577 579 440 361 334 494 440 446 507 495 478 516 233 510 353 361 357 437 307 297 286 362 -32,736 -13,315 442 461 490 389 583 746 544 608 583 654 654 664 662 669 553 549 537 562 560 551 532 661 517 517 657 629 498 492 516 508 499 507 495 479 481 478 514 508 468 - - 317 - - - 312 - - - 336 - - - 322 -
Total Long-Term Assets
M 981 964 950 984 1,007 1,031 930 942 976 1,007 1,019 1,053 1,143 1,143 1,159 1,162 1,166 1,118 1,074 984 956 715 705 701 709 725 736 756 767 792 2,346 2,510 2,567 2,606 2,663 2,694 2,690 2,729 2,801 2,799 2,798 2,827 3,237 3,587 - - - 3,651 3,686 3,692 3,687 3,695 3,684 3,646 3,529 3,567 3,538 3,391 3,162 3,037 2,984 3,212 3,424 3,368 3,311 3,354 3,361 3,200 3,214 3,385 2,840 2,945 2,959 2,964 3,166 3,255 3,214 2,035 1,951 1,919 1,873 1,859 1,890 1,890 1,902 1,911 1,894 1,830 1,824 1,818 1,774 1,739 1,721 1,687 1,615 1,607 1,596 1,600 1,608 1,566 1,560 1,591 1,670 1,612 1,684 1,853 1,858 1,976 1,960 1,869 1,860 1,797 1,804 1,842 1,833 1,820 1,799 1,745 1,723 1,734 1,712 1,661 1,551 1,530 1,559 1,555 1,411 1,408 1,381 1,382 1,350 1,341 1,356 1,351 1,363 1,350 1,410 1,404 1,299 - - 1,173 - - - 1,119 - - - 1,111 - - - 1,119 -
Total Assets
M 1,097 1,079 1,081 1,109 1,131 1,139 1,043 1,064 1,085 1,116 1,132 1,132 1,232 1,232 1,230 1,269 1,291 1,175 1,137 1,057 1,064 828 861 868 861 932 976 1,017 1,025 1,030 2,750 3,057 3,071 3,230 3,475 3,544 3,457 3,436 3,441 3,655 3,658 3,644 4,040 4,385 4,031 4,044 4,385 4,151 4,201 4,034 4,155 4,228 4,267 4,241 4,200 4,261 4,208 4,208 4,087 3,939 4,009 3,890 4,164 3,990 4,212 4,159 4,169 4,215 4,038 4,231 3,485 3,328 3,341 3,349 3,450 3,572 3,514 2,681 2,463 2,416 2,338 2,001 2,033 2,035 2,020 2,035 1,975 1,929 1,923 1,964 1,906 1,908 1,912 1,824 1,712 1,713 1,698 1,721 1,706 1,674 1,734 1,696 1,795 1,765 1,861 2,023 2,027 2,159 2,150 2,037 2,041 1,975 2,009 2,065 2,091 2,042 2,018 1,905 1,875 1,886 1,858 1,824 1,699 1,674 1,708 1,715 1,558 1,574 1,537 1,546 1,539 1,529 1,526 1,498 1,525 1,513 1,553 1,541 1,447 - - 1,318 - - - 1,259 - - - 1,240 - - - 1,265 -
Accounts Payable
M 53 5 49 49 57 6 46 48 46 9 39 42 48 48 51 38 45 36 32 24 31 35 39 35 34 34 29 44 54 57 87 75 87 6 86 98 78 96 124 138 122 22 96 118 103 17 118 143 136 19 137 146 127 16 166 169 139 33 159 192 224 6 199 196 152 12 176 194 160 18 167 126 90 105 81 106 86 4 38 53 33 2 47 50 29 2 4 4 4 3 5 4 2 3 4 3 3 3 6 5 5 6 3 6 4 6 4 4 5 5 6 5 6 5 5 5 4 5 5 8 6 4 4 4 4 5 4 5 4 7 3 3 4 4 4 3 3 4 2 - - - - - - - - - - - - - - - -
Short-Term Debt
M 121 109 111 93 92 91 108 114 120 126 116 133 134 39 131 155 150 126 124 113 108 23 377 377 28 28 72 87 95 -11 25 46 71 63 61 58 72 12 12 - - 311 - 1,525 - - 1,525 292 283 15 55 52 51 45 45 84 34 33 33 26 27 27 28 28 35 34 34 36 35 35 31 28 27 27 67 63 43 30 34 37 36 48 39 20 21 21 21 54 19 24 19 17 16 14 16 16 15 15 13 12 14 24 24 27 26 28 31 31 30 26 22 26 24 27 25 26 25 27 26 25 24 24 23 22 22 22 23 41 33 33 31 31 25 23 20 19 18 18 16 - - 15 - - - 17 - - - 11 - - - 29 -
Current Revenue (Deferred)
M -53 16 -49 -49 -57 22 66 64 -46 18 - -42 9 - -51 -38 -45 12 -32 -24 -82 7 -39 - - 5 -29 - - 10 - - - 11 - - - 16 - - - 19 - 11 - - - - - 73 - - - 78 - - - - - - - - -199 -196 -152 10 -176 -194 -160 19 -167 -126 -90 -105 -81 -106 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 53 40 49 49 57 27 -19 -16 46 22 39 42 -9 95 51 38 45 -12 32 24 82 -7 39 - - -5 29 2 2 2 2 1 1 75 1 2 3 -15 1 271 257 27 354 0 25 109 - 143 136 34 137 146 127 36 166 169 139 117 159 192 224 162 199 196 152 157 176 194 160 156 167 126 90 105 81 106 0 167 51 45 24 48 5 5 9 23 26 23 24 59 55 51 46 31 33 26 31 27 34 36 39 32 47 48 55 37 51 51 47 35 48 44 51 40 49 51 42 39 41 46 44 36 48 42 38 33 43 44 43 31 41 40 38 27 40 42 44 35 41 - - 31 - - - 24 - - - 29 - - - 31 -
Current Liabilities
M 174 169 160 142 150 146 154 162 166 176 156 176 182 182 182 193 195 162 156 137 139 58 415 35 34 63 101 133 151 58 115 122 160 154 148 158 154 109 137 409 379 378 450 1,644 460 455 1,644 435 419 140 192 198 178 174 210 253 173 183 192 218 251 195 227 224 186 213 210 230 196 228 198 154 116 132 148 169 129 201 124 135 93 98 91 75 59 46 50 81 47 86 79 72 65 49 53 45 49 45 53 53 57 62 74 81 85 71 86 86 81 66 76 76 80 71 78 82 71 71 72 79 73 64 74 69 63 59 70 90 80 72 75 74 66 54 63 64 65 57 58 - - 46 - - - 41 - - - 40 - - - 60 -
Long-Term Debt
M 338 357 363 387 393 400 405 411 417 423 430 370 380 390 368 377 386 337 345 306 315 322 1 377 376 421 420 422 417 525 956 1,071 1,073 1,268 1,497 1,604 1,593 1,656 1,659 0 0 0 0 0 0 0 1,049 1,952 1,961 2,051 2,071 2,031 2,010 1,942 1,820 1,772 1,700 1,813 1,593 1,343 1,381 1,396 1,422 1,230 1,552 1,531 1,655 1,556 1,124 1,307 799 770 854 966 1,387 1,566 1,643 906 908 928 923 788 863 877 911 985 955 841 848 855 817 803 848 836 767 812 808 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 11 10 9 9 165 184 71 21 100 115 140 32 179 199 226 37 36 19 20 21 21 - 47 51 49 - 53 55 55 52 - - 63 64 68 104 109 101 - 3,177 2,952 2,957 - - - - - - - - - - 274 275 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 560 555 579 613 632 653 542 559 580 601 638 603 670 670 674 702 728 672 651 587 591 440 112 512 510 556 616 621 614 719 1,220 1,387 1,375 1,496 1,765 1,993 1,977 2,041 2,036 3,502 3,330 3,327 3,220 1,850 - - - 2,239 2,246 2,339 2,359 2,328 2,315 2,257 2,132 2,097 2,035 2,157 1,950 1,727 1,789 1,870 1,852 1,740 2,021 1,995 2,131 2,050 1,619 1,796 1,169 1,115 1,213 1,340 1,537 1,715 1,793 1,054 1,125 1,134 1,141 985 1,063 1,103 1,135 1,204 1,164 1,045 1,053 1,065 1,026 1,010 1,050 1,025 955 997 988 1,015 980 921 978 926 938 893 973 1,172 1,156 1,305 1,308 1,200 1,185 1,119 1,141 1,207 1,226 1,167 1,138 1,021 976 977 937 987 856 835 872 889 707 701 665 709 709 714 725 732 756 715 767 776 667 - - 577 - - - 556 - - - 538 - - - 568 -
Total Liabilities
M 734 725 739 755 781 799 697 721 746 777 794 778 852 852 856 895 924 834 807 724 730 498 528 547 544 619 717 753 766 776 1,335 1,509 1,535 1,650 1,912 2,151 2,131 2,150 2,173 3,911 3,710 3,705 3,670 3,494 3,658 3,509 3,494 2,674 2,665 2,479 2,552 2,526 2,493 2,431 2,343 2,350 2,208 2,341 2,142 1,945 2,039 2,065 2,078 1,964 2,207 2,208 2,341 2,279 1,815 2,023 1,367 1,269 1,330 1,473 1,684 1,884 1,922 1,254 1,249 1,269 1,234 1,084 1,154 1,178 1,194 1,251 1,214 1,126 1,100 1,151 1,105 1,081 1,115 1,074 1,009 1,042 1,037 1,060 1,032 974 1,035 988 1,012 974 1,057 1,243 1,242 1,391 1,389 1,266 1,261 1,195 1,221 1,278 1,304 1,248 1,209 1,092 1,048 1,057 1,011 1,051 930 903 935 948 777 791 745 781 784 788 791 786 819 779 832 833 725 - - 623 - - - 597 - - - 579 - - - 628 -
Additional Paid-in Capital
M - - 587 598 597 597 597 596 595 594 594 593 593 593 592 591 591 590 590 590 589 588 587 586 586 585 585 584 583 584 - - 1,589 1,652 1,510 1,508 1,508 1,507 1,507 - - 414 - - - - - - - - - - - 404 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4 4 3 3 3 3 3 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 - - - - - - - - - - - - - - - - 40 40 40 40 40 40 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -209 -221 -233 -243 -256 -260 -260 -256 -240 -229 -213 -212 -212 -218 -243 -254 -251 -249 -252 -248 -260 -263 -266 -319 -313 -316 -322 0 0 23 -1 134 -40 -98 -141 -174 0 0 386 0 0 0 0 0 0 1,536 1,555 1,604 1,703 0 2,280 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 4 4 3 3 3 3 2 3 3 3 -1 0 0 0 -6 -6 -6 -6 -7 -7 -7 -7 -6 -6 -6 -6 -7 -7 -8 -8 -73 -80 -80 -73 -84 -79 -86 -83 -69 -73 -71 -69 -85 -121 -1,026 -994 -979 -94 -88 -102 -101 -77 -67 -77 -107 -95 -68 -61 -74 -58 -113 -146 -37 -56 -44 -18 5 17 3 2 8 30 25 12 9 536 9 1 -6 -5 -15 -12 -20 -23 -21 -23 -37 -30 -15 -26 -35 3 9 0 -4 -8 -14 -12 51 63 -355 -341 -576 -559 -475 -547 -554 -574 -680 -556 -556 -540 -553 -552 -5 -5 -8 -12 -8 -8 -6 -464 -455 -571 -442 -443 -430 -419 -407 -396 -385 -377 -385 -373 -362 -351 -342 -320 -320 - - -397 - - - -371 - - - -369 - - - -364 -
Capital Lease Obligations
M 193 173 195 209 222 234 135 154 175 196 202 223 243 263 283 302 320 337 308 273 263 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 363 354 343 354 349 340 346 343 338 339 339 354 380 380 374 374 367 342 330 333 334 329 333 321 317 313 259 264 259 254 1,415 1,548 1,535 1,580 1,562 1,393 1,326 1,286 1,268 -256 -51 -60 370 891 373 534 891 1,477 1,536 1,555 1,604 1,703 1,773 1,810 1,857 1,911 2,000 1,868 1,851 1,895 1,869 1,723 1,961 1,895 1,873 1,818 1,828 1,935 2,224 2,207 2,118 2,059 2,011 1,876 1,765 1,688 1,592 1,426 1,215 1,147 1,104 917 879 857 825 784 761 803 823 813 801 827 797 750 703 670 661 661 674 700 700 708 783 791 804 780 785 768 761 769 779 780 786 785 785 791 805 810 823 826 843 768 765 766 769 762 777 779 787 760 749 737 730 707 699 728 715 701 715 - - 696 - - - 662 - - - 662 - - - 637 -
Shareholders' Equity and Liabilities
M 1,097 1,079 1,081 1,109 1,131 1,139 1,043 1,064 1,085 1,116 1,132 1,132 1,232 1,232 1,230 1,269 1,291 1,175 1,137 1,057 1,064 828 861 868 861 932 976 1,017 1,025 1,030 2,750 3,057 3,071 3,230 3,475 3,544 3,457 3,436 3,441 3,655 3,658 3,644 4,040 4,385 4,031 4,044 4,385 4,151 4,201 4,034 4,155 4,228 4,267 4,241 4,200 4,261 4,208 4,208 4,087 3,939 4,009 3,890 4,164 3,990 4,212 4,159 4,169 4,215 4,038 4,231 3,485 3,328 3,341 3,349 3,450 3,572 3,514 2,681 2,463 2,416 2,338 2,001 2,033 2,035 2,020 2,035 1,975 1,929 1,923 1,964 1,906 1,908 1,912 1,824 1,712 1,713 1,698 1,721 1,706 1,674 1,734 1,696 1,795 1,765 1,861 2,023 2,027 2,159 2,150 2,037 2,041 1,975 2,009 2,065 2,091 2,042 2,018 1,905 1,875 1,886 1,858 1,824 1,699 1,674 1,708 1,715 1,558 1,574 1,537 1,546 1,539 1,529 1,526 1,498 1,525 1,513 1,553 1,541 1,447 - - 1,318 - - - 1,259 - - - 1,240 - - - 1,265 -
Treasury Stock
M - - - - - -29 -11 0 - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -838 -835 -835 -835 -835 -835 -835 -835 -835 -836 -840 -840 -840 -840 -841 -840 -840 -841 -840 -840 -840 -840 -839 -782 -640 -607 -584 -576 -460 -95 -35 -16 -16 -16 -17 -17 -17 -17 -18 -18 -18 -19 -48 -57 -67 -70 -70 -71 -71 -71 -73 -73 -73 -75 -77 -77 -78 -80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 75 75 81 84 85 87 90 93 91 91 91 91 90 86 90 91 90 90 89 89 89 89 89 89 89 88 88 88 88 88 89 93 96 97 97 97 97 97 62 31 31 6 31 31 31 31 6 31 30 6 6 6 6 5 6 6 5 5 5 5 5 5 5 6 6 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 7 6 6 6 6 6 6 6 6 7 6 7 7 8 7 7 7 7 7 7 6 7 7 7 6 7 6 6 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
Shareholders' Equity (Tangible)
M - - 329 340 333 323 328 324 318 317 316 330 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 586 586 590 569 587 610 614 632 631 565 583 499 553 628 640 527 542 497 499 426 502 884 515 - 691 713 710 705 - - 1,546 1,834 2,187 2,309 2,143 2,058 - - - - - - - - - - - - 2,308 2,313 2,339 2,260 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 459 466 474 480 486 491 514 525 537 549 546 503 514 429 499 532 536 462 469 419 423 346 378 753 404 449 492 509 512 514 982 1,117 1,144 1,331 1,559 1,663 1,666 1,669 1,671 - - 311 - 1,525 - - 2,574 2,245 2,245 2,066 2,126 2,083 2,061 1,986 1,865 1,856 1,734 1,846 1,626 1,369 1,408 1,423 1,450 1,258 1,586 1,566 1,689 1,591 1,159 1,342 830 798 881 993 1,454 1,630 1,686 936 942 965 959 836 902 896 932 1,006 976 895 867 879 835 820 865 851 783 828 823 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 56 43 43 25 25 24 23 23 23 22 22 39 39 39 37 61 56 32 31 27 26 23 377 377 376 28 72 509 95 525 25 46 71 57 - - - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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