A.P. Møller - Mærsk A/S
AMKBY
$6.69
-$0.105-1.55%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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