Overview
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Stephen John Ridlington
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Other Financial Investment Activities
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Office Administrative Services
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Facilities Support Services
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Other Investment Pools and Funds
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Lessors of Real Estate
See All Industries , Electric Power Generation, Transmission and Distribution , Personal investment trust management , Business management , Facilities support services , Investment offices, nec , Management investment, open-end , Real estate investment trusts Generation, electric power
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See All Industries , Electric Power Generation, Transmission and Distribution , Personal investment trust management , Business management , Facilities support services , Investment offices, nec , Management investment, open-end , Real estate investment trusts Generation, electric power
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Al Maryah Island Al Maqam Tower 3, Abu Dhabi Global Market Square Abu Dhabi, Abu Dhabi United Arab Emirates
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Estimated
$12.52 billion
Actual
90.96%
56.51%
$49,066
DEC
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Abu Dhabi:TAQA
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Contacts
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Stephen John RidlingtonChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$12.52 billion
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $5,526 | $2,917 | $471 |
| Net Investing Cash | -$674 | $1,379 | -$384 |
| Net Financing Cash | -$4,768 | -$2,018 | -$44 |
| Net Change in Cash | $84 | $2,278 | $43 |
| Cash at Beginning of Period | $2,266 | $60 | $17 |
| Cash at End of Period | $2,293 | $2,266 | $60 |
| Capital Expenditure | -$1,049 | -$616 | -$384 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,302 | $2,284 | $60 |
| Accounts Receivable | $1,226 | $1,278 | $ |
| Inventories | $958 | $980 | $26 |
| Other Current Assets | $1,641 | $1,780 | $1,606 |
| Asset Summary | |||
| Total Current Assets | $6,127 | $6,321 | $1,691 |
| Tangible Fixed Assets | $33,329 | $34,296 | $11,674 |
| Intangible Assets | $4,893 | $5,236 | $ |
| Total Assets | $49,067 | $50,899 | $13,397 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,188 | $850 | $255 |
| Short-Term Debt | $951 | $2,477 | $ |
| Other Current Liabilities | $4,230 | $4,200 | $1,108 |
| Liability Summary | |||
| Total Current Liabilities | $6,369 | $7,526 | $1,363 |
| Long-Term Debt | $16,754 | $18,244 | $ |
| Other Long-Term Liabilities | $99 | $79 | $15 |
| Total Liabilities | $29,134 | $32,041 | $1,693 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30,615 | $30,615 | $1,632 |
| Retained Earnings | $1,983 | $1,341 | $866 |
| Equity Summary | |||
| Total Equity | $17,945 | $16,857 | $11,703 |
| Shares Outstanding | 112,434,250,000 | 112,434,250,000 | $ |
Before You Go
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