Aboitiz Equity Ventures, Inc.
ABTZY
$5.45
-$0.01-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43B | 1.27B | 1.53B | 2.05B | 2.08B |
| Total Receivables | 987.44M | 1.06B | 1.05B | 1.06B | 986.64M |
| Inventory | 822.56M | 762.37M | 762.12M | 841.69M | 759.36M |
| Prepaid Expenses | 117.71M | 100.93M | 108.42M | 132.92M | 139.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 484.51M | 485.81M | 474.26M | 499.02M | 201.42M |
| Total Current Assets | 3.84B | 3.69B | 3.93B | 4.59B | 4.16B |
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| Total Current Assets | 3.84B | 3.69B | 3.93B | 4.59B | 4.16B |
| Net Property, Plant & Equipment | 4.16B | 4.00B | 4.09B | 4.15B | 4.06B |
| Long-term Investments | 1.08B | 1.05B | 1.06B | 1.07B | 1.06B |
| Goodwill | 1.08B | 1.05B | 1.06B | 1.07B | 1.06B |
| Total Other Intangibles | 402.92M | 348.48M | 401.61M | 361.71M | 338.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60B | 5.42B | 5.36B | 4.88B | 5.04B |
| Total Assets | 15.08B | 14.51B | 14.84B | 15.05B | 14.67B |
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| Total Accounts Payable | 514.14M | 544.62M | 942.30M | 570.05M | 882.37M |
| Total Accrued Expenses | 233.29M | 234.62M | -- | 228.04M | -- |
| Short-term Debt | 699.42M | 733.47M | 749.80M | 740.80M | 782.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.16M | 206.32M | 268.68M | 279.14M | 560.44M |
| Total Finance Division Other Current Liabilities | 203.42M | 193.93M | 30.35M | 238.31M | 26.81M |
| Total Other Current Liabilities | 203.42M | 193.93M | 30.35M | 238.31M | 26.81M |
| Total Current Liabilities | 2.07B | 1.91B | 1.99B | 2.06B | 2.25B |
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| Total Current Liabilities | 2.07B | 1.91B | 1.99B | 2.06B | 2.25B |
| Long-Term Debt | 5.50B | 5.58B | 5.77B | 5.71B | 5.29B |
| Short-term Debt | 699.42M | 733.47M | 749.80M | 740.80M | 782.16M |
| Capital Leases | 62.30M | 61.42M | 64.64M | 55.99M | 200.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 449.18M | 462.99M | 464.60M | 453.94M | 407.36M |
| Total Liabilities | 8.08B | 8.02B | 8.29B | 8.28B | 8.15B |
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| Common Stock & APIC | 333.83M | 320.17M | 333.06M | 337.69M | 330.47M |
| Retained Earnings | 4.25B | 3.95B | 3.99B | 4.10B | 3.92B |
| Treasury Stock & Other | 483.93M | 437.55M | 473.04M | 468.79M | 452.61M |
| Total Common Equity | 5.07B | 4.71B | 4.80B | 4.91B | 4.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.07B | 4.71B | 4.80B | 4.91B | 4.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92B | 1.78B | 1.75B | 1.87B | 1.82B |
| Total Equity | 6.99B | 6.49B | 6.55B | 6.78B | 6.52B |
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