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 | |
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Total Cash And Short-Term Investments | 1,079.38% | 1,311.10% | 103.72% | 95.75% | -5.83% |
Total Receivables | 4.44% | 24.96% | 55.74% | 49.65% | 20.90% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 47.41% | 41.64% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 98.69% | 91.21% | -- |
Total Current Assets | 411.23% | 511.68% | 87.45% | 80.12% | 9.18% |
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Total Current Assets | 411.23% | 511.68% | 87.45% | 80.12% | 9.18% |
Net Property, Plant & Equipment | 2.01% | 22.05% | 15.31% | 10.80% | 11.38% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.10% | 15.94% | 7.76% | 3.54% | 4.80% |
Total Assets | 5.98% | 26.80% | 13.98% | 9.52% | 9.51% |
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Total Accounts Payable | -1.77% | 17.53% | 52.70% | 46.73% | 53.36% |
Total Accrued Expenses | -- | -- | 32.16% | 26.99% | -- |
Short-term Debt | -45.07% | -34.27% | -29.43% | -32.19% | -0.22% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.71% | 16.41% | -38.15% | -40.57% | -48.78% |
Total Finance Division Other Current Liabilities | 55.74% | 86.34% | 77.78% | 70.82% | 402.62% |
Total Other Current Liabilities | 55.74% | 86.34% | 77.78% | 70.82% | 402.62% |
Total Current Liabilities | -11.57% | 5.80% | -5.64% | -9.33% | -15.82% |
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Total Current Liabilities | -11.57% | 5.80% | -5.64% | -9.33% | -15.82% |
Long-Term Debt | 2.85% | 23.05% | 70.74% | 64.06% | 71.58% |
Short-term Debt | -45.07% | -34.27% | -29.43% | -32.19% | -0.22% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 52.79% | 82.80% | 82.73% | 75.57% | 12.82% |
Total Liabilities | 8.10% | 29.34% | 54.33% | 48.29% | 33.30% |
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Common Stock & APIC | 61.90% | 93.71% | 2.91% | -1.12% | 1.16% |
Retained Earnings | -16.05% | 0.44% | -7.08% | -10.72% | 5.66% |
Treasury Stock & Other | -5.91% | 12.57% | 5.92% | 1.78% | 2.86% |
Total Common Equity | 5.25% | 25.93% | 2.18% | -1.82% | 3.19% |
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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 | 5.25% | 25.93% | 2.18% | -1.82% | 3.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.25% | 25.93% | 2.18% | -1.82% | 3.19% |
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