ANA Holdings Inc.
ALNPY
$3.88
$0.010.26%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.45B | 8.10B | 8.32B | 9.22B | 8.80B |
| Total Receivables | 1.63B | 1.41B | 1.51B | 1.40B | 1.43B |
| Inventory | 459.72M | 364.60M | 356.76M | 393.48M | 362.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 911.55M | 1.12B | 1.06B | 1.04B | 1.22B |
| Total Current Assets | 11.46B | 10.99B | 11.25B | 12.05B | 11.81B |
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| Total Current Assets | 11.46B | 10.99B | 11.25B | 12.05B | 11.81B |
| Net Property, Plant & Equipment | 9.36B | 8.18B | 8.80B | 9.08B | 8.45B |
| Long-term Investments | 104.69M | 96.35M | 105.78M | 117.24M | 114.20M |
| Goodwill | 104.69M | 96.35M | 105.78M | 117.24M | 114.20M |
| Total Other Intangibles | 689.39M | 572.86M | 581.19M | 570.61M | 516.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.67B | 1.45B | 1.55B | 1.47B |
| Total Assets | 24.41B | 22.56B | 23.60B | 24.72B | 23.77B |
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| Total Accounts Payable | 1.51B | 1.48B | 1.52B | 1.54B | 1.50B |
| Total Accrued Expenses | 233.13M | 260.82M | 368.17M | 127.60M | 166.92M |
| Short-term Debt | 532.72M | 473.50M | 556.48M | 597.11M | 563.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 501.17M | 890.27M | 964.12M | 1.28B | 1.22B |
| Total Finance Division Other Current Liabilities | 3.98B | 3.64B | 3.44B | 3.41B | 3.47B |
| Total Other Current Liabilities | 3.98B | 3.64B | 3.44B | 3.41B | 3.47B |
| Total Current Liabilities | 6.76B | 6.75B | 6.85B | 6.95B | 6.93B |
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| Total Current Liabilities | 6.76B | 6.75B | 6.85B | 6.95B | 6.93B |
| Long-Term Debt | 8.57B | 7.62B | 8.26B | 8.95B | 8.60B |
| Short-term Debt | 532.72M | 473.50M | 556.48M | 597.11M | 563.53M |
| Capital Leases | 39.95M | 31.55M | 34.58M | 34.49M | 34.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63B | 1.45B | 1.50B | 1.54B | 1.47B |
| Total Liabilities | 17.00B | 15.85B | 16.64B | 17.48B | 17.03B |
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| Common Stock & APIC | 6.05B | 5.42B | 5.76B | 6.18B | 5.86B |
| Retained Earnings | 1.35B | 852.65M | 898.95M | 906.79M | 482.59M |
| Treasury Stock & Other | -58.38M | 380.13M | 243.77M | 100.67M | 348.58M |
| Total Common Equity | 7.34B | 6.65B | 6.91B | 7.19B | 6.69B |
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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 | 7.34B | 6.65B | 6.91B | 7.19B | 6.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.26M | 50.32M | 53.68M | 55.23M | 49.54M |
| Total Equity | 7.41B | 6.70B | 6.96B | 7.25B | 6.74B |
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