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CEH Industries Consolidated Balance Sheets $ millions, except par value and share data December 31, 2022 December 31, 2021 Current Assets Cash and cash equivalents
CEH Industries | ||||||||
Consolidated Balance Sheets | ||||||||
$ millions, except par value and share data | December 31, 2022 | December 31, 2021 | ||||||
Current Assets | ||||||||
Cash and cash equivalents | $ 9,000 | $ 6,750 | ||||||
Short-term investments | $ 1,800 | $ 1,875 | ||||||
Receivables, net | $ 2,550 | $ 2,100 | ||||||
Merchandise inventories | $ 16,560 | $ 14,850 | ||||||
Other current assets | $ 480 | $ 399 | ||||||
Total current assets | $ 30,390 | $ 25,974 | ||||||
Net Property and Equipment | $ 29,550 | $ 27,241 | ||||||
Other Assets | $ 1,305 | $ 1,305 | ||||||
Total Assets | $ 61,245 | $ 54,520 | ||||||
Current Liabilities | ||||||||
Accounts payable | $ 16,800 | $ 14,000 | ||||||
Accrued salaries and benefits | $ 4,500 | $ 4,050 | ||||||
Accrued member rewards | $ 1,575 | $ 1,440 | ||||||
Deferred membership fees | $ 2,400 | $ 2,250 | ||||||
Other current liabilities | $ 4,500 | $ 4,050 | ||||||
Total current liablities | $ 29,775 | $ 25,790 | ||||||
Long-term Debt | $ 9,732 | $ 9,809 | ||||||
Other Liabilities | $ 1,970 | $ 1,800 | ||||||
Total Liabilities | $ 41,477 | $ 37,399 | ||||||
Stockholder's Equity | ||||||||
Preferred stock $1.00 par value | 0 | 0 | ||||||
Common stock $1.00 par value | $ 6,000 | $ 6,000 | ||||||
Additional Paid-In Capital | $ 3,268 | $ 3,268 | ||||||
Accumulated other comprehensive loss | $ (1,800) | $ (1,500) | ||||||
Retained Earnings | $ 11,850 | $ 8,953 | ||||||
Total controlling interest stockholders' equity | $ 19,318 | $ 16,721 | ||||||
Noncontrolling Interests | $ 450 | $ 400 | ||||||
Total Equity | $ 19,768 | $ 17,121 | ||||||
Total Liabilities and Equity | $ 61,245 | $ 54,520 |
Conduct a vertical and horizontal analysis
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