Aboitiz Equity Ventures, Inc.
ABTZY
$7.92
-$1.12-12.34%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05B | 2.08B | 1.84B | 2.00B | 2.20B |
| Total Receivables | 1.06B | 986.64M | 1.02B | 1.01B | 1.10B |
| Inventory | 841.69M | 759.36M | 853.90M | 801.88M | 848.43M |
| Prepaid Expenses | 132.92M | 139.42M | 139.95M | 168.61M | 188.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 499.02M | 201.42M | 268.18M | 255.43M | 301.57M |
| Total Current Assets | 4.59B | 4.16B | 4.12B | 4.24B | 4.63B |
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| Total Current Assets | 4.59B | 4.16B | 4.12B | 4.24B | 4.63B |
| Net Property, Plant & Equipment | 4.15B | 4.06B | 4.11B | 4.12B | 4.04B |
| Long-term Investments | 1.07B | 1.06B | 1.07B | 1.09B | 1.08B |
| Goodwill | 1.07B | 1.06B | 1.07B | 1.09B | 1.08B |
| Total Other Intangibles | 361.71M | 338.86M | 332.33M | 323.72M | 302.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88B | 5.04B | 5.02B | 4.88B | 4.46B |
| Total Assets | 15.05B | 14.67B | 14.66B | 14.65B | 14.51B |
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| Total Accounts Payable | 570.05M | 882.37M | 977.12M | 1.02B | 618.42M |
| Total Accrued Expenses | 228.04M | -- | -- | -- | 205.29M |
| Short-term Debt | 740.80M | 782.16M | 793.55M | 813.63M | 815.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.14M | 560.44M | 508.41M | 496.84M | 491.32M |
| Total Finance Division Other Current Liabilities | 238.31M | 26.81M | 27.70M | 26.10M | 259.18M |
| Total Other Current Liabilities | 238.31M | 26.81M | 27.70M | 26.10M | 259.18M |
| Total Current Liabilities | 2.06B | 2.25B | 2.31B | 2.35B | 2.39B |
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| Total Current Liabilities | 2.06B | 2.25B | 2.31B | 2.35B | 2.39B |
| Long-Term Debt | 5.71B | 5.29B | 5.21B | 5.27B | 5.13B |
| Short-term Debt | 740.80M | 782.16M | 793.55M | 813.63M | 815.08M |
| Capital Leases | 55.99M | 200.50M | 248.33M | 292.04M | 331.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 453.94M | 407.36M | 389.56M | 383.86M | 369.74M |
| Total Liabilities | 8.28B | 8.15B | 8.15B | 8.29B | 8.22B |
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| Common Stock & APIC | 337.69M | 330.47M | 338.30M | 344.53M | 336.11M |
| Retained Earnings | 4.10B | 3.92B | 3.87B | 3.83B | 3.81B |
| Treasury Stock & Other | 468.79M | 452.61M | 514.12M | 527.83M | 438.71M |
| Total Common Equity | 4.91B | 4.70B | 4.73B | 4.70B | 4.58B |
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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 | 4.91B | 4.70B | 4.73B | 4.70B | 4.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87B | 1.82B | 1.78B | 1.66B | 1.71B |
| Total Equity | 6.78B | 6.52B | 6.51B | 6.36B | 6.29B |
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