Downstream SA
WSE:DOW
Balance Sheet
Balance Sheet Decomposition
Downstream SA
Downstream SA
Balance Sheet
Downstream SA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
3
|
2
|
2
|
2
|
0
|
1
|
0
|
|
| Cash Equivalents |
2
|
3
|
2
|
2
|
2
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
5
|
5
|
5
|
6
|
3
|
3
|
3
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
15
+6%
|
15
+1%
|
15
+2%
|
16
+5%
|
13
-19%
|
3
-78%
|
3
-3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
3
|
3
|
4
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+12%
|
3
+12%
|
4
+15%
|
4
+17%
|
1
-76%
|
0
-96%
|
0
+27%
|
|
| Equity | |||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
12
+5%
|
11
-2%
|
11
-2%
|
11
+1%
|
12
+3%
|
3
-76%
|
3
-3%
|
|
| Total Liabilities & Equity |
14
N/A
|
15
+6%
|
15
+1%
|
15
+2%
|
16
+5%
|
13
-19%
|
3
-78%
|
3
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|