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

21.20000 USD

0.1

0.47%

Last update May 8, 4:21 PM -03

Market closed

Day range

21.20000

21.30000

Previous close

21.30000

Open

Access this stock data via API

Costco Wholesale Depositary Receipt

21.20

0.10

0.47%

Financials

Balance sheet

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	128.3B	126.4B	24.7B
Current assets	46.5B	23.1B	24.7B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	13.3B	8.3B	8.4B
Other short term investments	—	—	—
Accounts receivable	7.4B	5.7B	7.9B
Other receivables	3.6B	2.4B	2.9B
Inventory	5.7B	5.4B	5.5B
Prepaid assets	—	929M	—
Restricted cash	—	—	—
Assets held for sale	16.5B	191M	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	81.8B	103.3B	—
Properties	—	35.6B	—
Land and improvements	—	—	—
Machinery furniture equipment	—	30.3B	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	-39.2B	—
Goodwill	50.2B	121.0B	67.9B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	16.0B	—
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	83.7B	64.2B	80.9B
Current liabilities	51.3B	41.0B	36.0B
Accounts payable	24.4B	20.6B	21.4B
Accrued expenses	—	—	—
Short term debt	10.0B	6.2B	1.7B
Deferred revenue	—	—	—
Tax payable	—	1.4B	—
Pensions	—	—	—
Other current liabilities	16.9B	14.2B	13.0B
Non current liabilities	32.4B	23.2B	44.9B
Long term provisions	—	2.4B	—
Long term debt	22.7B	22.8B	28.4B
Provision for risks and charges	9.7B	—	16.5B
Deferred liabilities	—	6.4B	—
Derivative product liabilities	—	—	—
Other non current liabilities	—	449M	—
Shareholders equity
Common stock	2.8B	2.9B	2.9B
Retained earnings	68.5B	78.9B	77.3B
Other shareholders equity	—	—	—
Total shareholders equity	71.4B	81.8B	80.2B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	4.3B	4.8B	4.4B