Holcim Ltd Unsponsored ADR (HCMLY)
(Delayed Data from OTC)
$18.81 USD
-0.11 (-0.58%)
Updated Sep 4, 2024 03:52 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Holcim Ltd Unsponsored ADR 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 | 6,789 | 10,418 | 7,514 | 5,568 | 4,203 |
Receivables | 3,176 | 2,936 | 3,214 | 2,722 | 3,014 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,127 | 2,997 | 2,853 | 2,115 | 2,510 |
Other Current Assets | 1,212 | 1,237 | 1,403 | 1,206 | 2,562 |
Total Current Assets | 14,305 | 17,588 | 14,985 | 11,611 | 12,289 |
Net Property & Equipment | 21,544 | 21,331 | 26,741 | 25,833 | 27,366 |
Investments & Advances | 4,251 | 4,128 | 5,187 | 4,695 | 4,463 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 751 | 639 | 857 | 547 | 653 |
Intangibles | 17,506 | 16,184 | 16,849 | 13,808 | 13,772 |
Deposits & Other Assets | 330 | 491 | 900 | 274 | 146 |
Total Assets | 58,687 | 60,362 | 65,520 | 56,769 | 58,689 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,830 | 4,473 | 4,441 | 3,574 | 3,558 |
Current Portion Long-Term Debt | 1,577 | 1,734 | 2,616 | 2,201 | 2,103 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 892 | 483 | 530 | 505 | 589 |
Other Current Liabilities | 2,619 | 2,590 | 3,076 | 2,443 | 2,953 |
Total Current Liabilities | 9,918 | 9,281 | 10,662 | 8,723 | 9,203 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,081 | 2,292 | 2,538 | 2,011 | 2,104 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,108 | 15,168 | 15,880 | 12,490 | 12,281 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,746 | 2,589 | 3,097 | 3,016 | 3,398 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,853 | 29,330 | 32,179 | 26,238 | 26,985 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,290 | 1,291 | 1,348 | 1,314 | 1,240 |
Capital Surplus | 18,571 | 19,742 | 22,304 | 23,035 | 22,959 |
Retained Earnings | 0 | 28,649 | 26,131 | 0 | 19,301 |
Other Equity | 10,876 | -17,290 | -16,025 | 6,391 | -11,673 |
Treasury Stock | 903 | 1,359 | 417 | 210 | 122 |
Total Shareholder's Equity | 29,834 | 31,033 | 33,341 | 30,531 | 31,704 |
Total Liabilities & Shareholder's Equity | 58,687 | 60,362 | 65,520 | 56,769 | 58,689 |
Total Common Equity | 29,834 | 31,033 | 33,341 | 30,531 | 31,704 |
Shares Outstanding | 2,895.60 | NA | 3,079.60 | 3,079.60 | 2,980.80 |
Book Value Per Share | 10.30 | -0.31 | 10.83 | 9.91 | 10.64 |
Fiscal Year End for Holcim Ltd Unsponsored ADR 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 | 6,789 | -99,999 | 4,090 |
Receivables | NA | NA | 3,176 | NA | 4,600 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 3,127 | NA | 3,448 |
Other Current Assets | NA | NA | 1,212 | NA | 1,318 |
Total Current Assets | NA | NA | 14,305 | NA | 13,457 |
Net Property & Equipment | NA | NA | 21,544 | NA | 22,776 |
Investments & Advances | NA | NA | 4,251 | NA | 4,273 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 751 | NA | 654 |
Intangibles | NA | NA | 17,506 | NA | 18,478 |
Deposits & Other Assets | NA | NA | 330 | NA | 409 |
Total Assets | NA | NA | 58,687 | NA | 60,046 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 4,830 | NA | 4,783 |
Current Portion Long-Term Debt | NA | NA | 1,577 | NA | 1,151 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 892 | NA | 528 |
Other Current Liabilities | NA | NA | 2,619 | NA | 2,642 |
Total Current Liabilities | NA | NA | 9,918 | NA | 9,106 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 2,081 | NA | 2,475 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 14,108 | NA | 15,371 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 2,746 | NA | 2,718 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 28,853 | NA | 29,669 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 1,290 | NA | 1,288 |
Capital Surplus | NA | NA | 18,571 | NA | 18,529 |
Retained Earnings | NA | NA | 0 | NA | 30,338 |
Other Equity | NA | NA | 10,876 | NA | -18,875 |
Treasury Stock | NA | NA | 903 | NA | 903 |
Total Shareholder's Equity | NA | NA | 29,834 | NA | 30,377 |
Total Liabilities & Shareholder's Equity | NA | NA | 58,687 | NA | 60,046 |
Total Common Equity | 0 | 0 | 29,834 | 0 | 130,376 |
Shares Outstanding | 2,895.60 | 2,895.60 | 2,895.60 | 2,895.60 | 2,895.60 |
Book Value Per Share | 0.00 | 0.00 | 10.30 | 0.00 | 45.03 |