Auckland International Airport Limited
ACKDF
$4.76
$0.5613.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.12M | 502.39M | 134.41M | 132.05M | 37.49M |
| Total Receivables | 64.35M | 73.12M | 42.27M | 41.52M | 61.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 7.86M | 7.72M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.00K | 190.90K | 121.80K | 119.70K | -- |
| Total Current Assets | 506.64M | 575.70M | 184.65M | 181.42M | 99.10M |
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| Total Current Assets | 506.64M | 575.70M | 184.65M | 181.42M | 99.10M |
| Net Property, Plant & Equipment | 5.13B | 5.83B | 5.33B | 5.24B | 5.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83B | 2.08B | 1.90B | 1.87B | 1.89B |
| Total Assets | 7.61B | 8.65B | 7.56B | 7.43B | 7.18B |
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| Total Accounts Payable | 104.56M | 118.82M | 11.69M | 11.49M | 106.45M |
| Total Accrued Expenses | -- | -- | 20.65M | 20.28M | -- |
| Short-term Debt | 58.02M | 65.93M | 72.11M | 70.84M | 105.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.21M | 140.01M | 99.27M | 97.53M | 126.65M |
| Total Finance Division Other Current Liabilities | 31.76M | 36.08M | 140.93M | 138.46M | 20.39M |
| Total Other Current Liabilities | 31.76M | 36.08M | 140.93M | 138.46M | 20.39M |
| Total Current Liabilities | 317.56M | 360.85M | 344.64M | 338.60M | 359.11M |
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| Total Current Liabilities | 317.56M | 360.85M | 344.64M | 338.60M | 359.11M |
| Long-Term Debt | 1.21B | 1.38B | 1.48B | 1.45B | 1.18B |
| Short-term Debt | 58.02M | 65.93M | 72.11M | 70.84M | 105.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 453.65M | 515.50M | 494.76M | 486.09M | 296.92M |
| Total Liabilities | 1.99B | 2.26B | 2.32B | 2.28B | 1.84B |
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| Common Stock & APIC | 1.75B | 1.98B | 1.06B | 1.04B | 1.08B |
| Retained Earnings | 1.11B | 1.26B | 1.15B | 1.13B | 1.32B |
| Treasury Stock & Other | 2.77B | 3.15B | 3.03B | 2.98B | 2.94B |
| Total Common Equity | 5.63B | 6.39B | 5.24B | 5.15B | 5.35B |
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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 | 5.63B | 6.39B | 5.24B | 5.15B | 5.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63B | 6.39B | 5.24B | 5.15B | 5.35B |
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