A.P. Møller - Mærsk A/S
AMKBF
$1,337.85
-$42.15-3.05%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 6.70B | 21.93B | 22.17B | 22.30B | 11.00B |
Total Receivables | 19.47B | 8.18B | 8.08B | 8.61B | 25.95B |
Inventory | 1.66B | 1.77B | 1.48B | 1.48B | 1.60B |
Prepaid Expenses | 1.27B | -- | -- | -- | 1.25B |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.93B | 85.00M | 66.00M | 835.00M | 267.00M |
Total Current Assets | 31.02B | 31.96B | 31.80B | 33.22B | 40.06B |
|
|||||
Total Current Assets | 31.02B | 31.96B | 31.80B | 33.22B | 40.06B |
Net Property, Plant & Equipment | 36.73B | 37.54B | 37.99B | 38.36B | 39.16B |
Long-term Investments | 5.16B | -- | -- | -- | 5.21B |
Goodwill | 5.16B | -- | -- | -- | 5.21B |
Total Other Intangibles | 4.96B | 10.18B | 10.27B | 10.32B | 5.58B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.08B | 3.78B | 3.45B | 3.59B | 1.28B |
Total Assets | 82.10B | 83.46B | 83.50B | 85.49B | 93.68B |
|
|||||
Total Accounts Payable | 6.40B | -- | -- | -- | 6.80B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.85B | 2.97B | 3.03B | 3.24B | 3.29B |
Total Finance Division Other Current Liabilities | 3.14B | 9.85B | 9.42B | 11.71B | 3.23B |
Total Other Current Liabilities | 3.14B | 9.85B | 9.42B | 11.71B | 3.23B |
Total Current Liabilities | 12.39B | 12.82B | 12.45B | 14.94B | 13.32B |
|
|||||
Total Current Liabilities | 12.39B | 12.82B | 12.45B | 14.94B | 13.32B |
Long-Term Debt | 4.17B | 4.03B | 3.68B | 3.67B | 3.77B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 7.80B | 7.85B | 8.10B | 8.22B | 8.58B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.65B | 2.78B | 2.84B | 2.82B | 2.97B |
Total Liabilities | 27.01B | 27.49B | 27.07B | 29.66B | 28.65B |
|
|||||
Common Stock & APIC | 3.19B | 3.19B | 3.19B | 3.39B | 3.39B |
Retained Earnings | 51.82B | 52.95B | 53.17B | 52.29B | 61.65B |
Treasury Stock & Other | -978.00M | -1.26B | -1.02B | -928.00M | -1.05B |
Total Common Equity | 54.03B | 54.87B | 55.33B | 54.75B | 63.99B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 54.03B | 54.87B | 55.33B | 54.75B | 63.99B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.06B | 1.10B | 1.10B | 1.08B | 1.04B |
Total Equity | 55.09B | 55.97B | 56.43B | 55.83B | 65.03B |
|