Evergreen Marine Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,006
33,102
33,809
34,767
38,433
38,502
Total Accounts Receivable
14,049
15,449
12,604
13,817
14,879
19,618
Inventories
5,182
4,493
2,798
3,175
3,719
5,101
Other Current Assets
2,848
4,226
2,961
2,218
3,920
4,677
Total Current Assets
56,084
57,269
52,172
53,977
60,951
67,899
Net Property, Plant & Equipment
89,436
103,033
110,487
104,369
103,768
121,839
Total Investments and Advances
28,326
28,224
29,480
30,465
34,137
35,853
Intangible Assets
10
23
22
121
160
2,267
Other Assets
-
9
1
159
355
319
Total Assets
174,352
188,926
192,652
189,754
200,080
229,012
ST Debt & Current Portion LT Debt
13,768
16,366
18,900
19,559
18,345
Accounts Payable
12,994
15,053
12,852
12,908
15,563
Income Tax Payable
192
901
217
108
368
Other Current Liabilities
6,666
8,333
7,387
9,456
10,485
Total Current Liabilities
33,620
40,653
39,356
42,031
44,760
Long-Term Debt
76,351
79,221
87,921
90,460
83,751
Provision for Risks & Charges
2,884
2,841
3,012
2,968
3,053
Deferred Taxes
761
820
472
29
1,041
Other Liabilities
138
149
107
23
77
Total Liabilities
114,241
124,062
131,358
136,115
133,391
Common Equity (Total)
57,184
60,909
58,001
50,987
63,399
Total Shareholders' Equity
57,184
60,909
58,001
50,987
63,399
Total Equity
60,111
64,865
61,295
53,639
66,689
Liabilities & Shareholders' Equity
174,352
188,926
192,652
189,754
200,080
Accumulated Minority Interest
2,928
3,956
3,294
2,651
3,290
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