Costco Wholesale Depositary Receipt (COSTD) - Financials, balance sheet (annual)

21.20000 USD

0.1

0.47%

Last update May 8, 4:21 PM -03

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Day range

21.20000

21.30000

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21.30000

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Costco Wholesale Depositary Receipt

21.20

0.10

0.47%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	126.4B	118.8B	123.1B	117.7B
Current assets	23.1B	19.0B	17.9B	18.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.3B	8.1B	5.2B	5.6B
Other short term investments	—	—	—	—
Accounts receivable	5.7B	3.7B	5.3B	5.1B
Other receivables	2.4B	1.6B	1.7B	1.9B
Inventory	5.4B	4.6B	4.8B	4.4B
Prepaid assets	929M	769M	776M	840M
Restricted cash	—	—	—	—
Assets held for sale	191M	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	103.3B	99.8B	105.2B	99.6B
Properties	35.6B	34.8B	35.0B	31.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	30.3B	28.5B	30.6B	29.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-39.2B	-37.0B	-37.7B	-35.4B
Goodwill	121.0B	116.6B	122.7B	117.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.0B	15.6B	16.9B	15.9B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	64.2B	62.2B	62.4B	55.4B
Current liabilities	41.0B	26.2B	30.6B	32.5B
Accounts payable	20.6B	16.6B	17.1B	16.2B
Accrued expenses	—	—	—	—
Short term debt	6.2B	959M	4.1B	7.2B
Deferred revenue	—	—	—	—
Tax payable	1.4B	925M	999M	878M
Pensions	—	—	—	—
Other current liabilities	14.2B	8.7B	9.4B	9.1B
Non current liabilities	23.2B	36.0B	31.7B	22.9B
Long term provisions	2.4B	3.3B	4.0B	3.8B
Long term debt	22.8B	29.3B	20.9B	16.8B
Provision for risks and charges	—	1.5B	1.8B	—
Deferred liabilities	6.4B	4.8B	4.7B	5.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	449M	5.2B	9.1B	6.2B
Shareholders equity
Common stock	2.9B	3.0B	3.1B	3.1B
Retained earnings	78.9B	77.2B	74.0B	79.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	81.8B	80.1B	77.1B	82.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.8B	4.1B	2.6B	2.6B