CLP (CLPHY)
(Delayed Data from OTC)
$8.96 USD
-0.10 (-1.08%)
Updated Aug 30, 2024 03:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for CLP Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 816 | 1,253 | 1,743 | 1,194 |
Receivables | NA | 2,211 | 2,053 | 1,676 | 1,657 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 818 | 762 | 754 | 700 |
Other Current Assets | NA | 555 | 294 | 131 | 127 |
Total Current Assets | NA | 4,401 | 4,361 | 4,304 | 3,678 |
Net Property & Equipment | NA | 18,806 | 19,827 | 19,136 | 18,325 |
Investments & Advances | NA | 3,025 | 2,876 | 2,951 | 2,707 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 272 | 48 | 74 | 67 |
Intangibles | NA | 2,356 | 2,537 | 2,650 | 2,566 |
Deposits & Other Assets | NA | 312 | 296 | 168 | 163 |
Total Assets | NA | 30,141 | 30,863 | 30,193 | 28,279 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,506 | 2,366 | 2,338 | 2,244 |
Current Portion Long-Term Debt | NA | 1,445 | 1,353 | 1,127 | 1,729 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 201 | 174 | 219 | 194 |
Other Current Liabilities | NA | 1,525 | 972 | 956 | 996 |
Total Current Liabilities | NA | 5,678 | 4,865 | 4,641 | 5,163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,075 | 2,045 | 1,989 | 1,929 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,117 | 6,139 | 5,878 | 4,951 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,497 | 1,507 | 1,447 | 1,010 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,366 | 14,556 | 13,955 | 13,053 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,968 | 2,991 | 2,996 | 2,966 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 10,504 | 11,556 | 11,467 | 10,490 |
Other Equity | NA | 1,302 | 1,760 | 1,775 | 1,770 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 14,774 | 16,307 | 16,238 | 15,226 |
Total Liabilities & Shareholder's Equity | NA | 30,141 | 30,863 | 30,193 | 28,279 |
Total Common Equity | 0 | 14,774 | 16,307 | 16,238 | 15,226 |
Shares Outstanding | 2,526.40 | 2,526.40 | 2,526.40 | 2,526.40 | 2,526.40 |
Book Value Per Share | 0.00 | 5.85 | 6.45 | 6.43 | 6.03 |
Fiscal Year End for CLP Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 779 |
Receivables | NA | NA | NA | NA | 2,316 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 749 |
Other Current Assets | NA | NA | NA | NA | 361 |
Total Current Assets | NA | NA | NA | NA | 4,205 |
Net Property & Equipment | NA | NA | NA | NA | 18,895 |
Investments & Advances | NA | NA | NA | NA | 2,995 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 261 |
Intangibles | NA | NA | NA | NA | 2,334 |
Deposits & Other Assets | NA | NA | NA | NA | 319 |
Total Assets | NA | NA | NA | NA | 29,978 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 2,347 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 1,639 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 104 |
Other Current Liabilities | NA | NA | NA | NA | 1,490 |
Total Current Liabilities | NA | NA | NA | NA | 5,581 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 2,085 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 6,173 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 1,384 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 15,223 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 2,966 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | 10,500 |
Other Equity | NA | NA | NA | NA | 1,288 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 14,754 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 29,978 |
Total Common Equity | 0 | 0 | 0 | 0 | 114,753 |
Shares Outstanding | 2,526.40 | 2,526.40 | 2,526.40 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.15 |