A.P. Møller - Mærsk A/S
AMKBY
$11.51
-$0.262-2.23%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.33B | 9.73B | 12.11B | 11.84B | 11.31B |
| Total Receivables | 25.33B | 18.93B | 12.04B | 11.53B | 7.28B |
| Inventory | 1.90B | 2.20B | 1.93B | 1.46B | 1.47B |
| Prepaid Expenses | -- | -- | -- | 542.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.00M | 283.00M | 346.00M | 439.00M | 453.00M |
| Total Current Assets | 35.84B | 31.15B | 26.42B | 25.80B | 20.51B |
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| Total Current Assets | 35.84B | 31.15B | 26.42B | 25.80B | 20.51B |
| Net Property, Plant & Equipment | 38.85B | 38.39B | 37.77B | 37.21B | 36.06B |
| Long-term Investments | -- | -- | -- | 1.56B | -- |
| Goodwill | -- | -- | -- | 1.56B | -- |
| Total Other Intangibles | 10.68B | 7.84B | 5.68B | 4.21B | 5.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 372.00M | 384.00M | 366.00M | 752.00M | 3.12B |
| Total Assets | 89.06B | 80.43B | 73.03B | 72.27B | 65.39B |
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| Total Accounts Payable | -- | -- | -- | 6.24B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31B | 3.23B | 2.88B | 2.87B | 2.54B |
| Total Finance Division Other Current Liabilities | 10.28B | 9.78B | 10.69B | 2.99B | 8.60B |
| Total Other Current Liabilities | 10.28B | 9.78B | 10.69B | 2.99B | 8.60B |
| Total Current Liabilities | 13.59B | 13.00B | 13.58B | 12.09B | 11.15B |
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| Total Current Liabilities | 13.59B | 13.00B | 13.58B | 12.09B | 11.15B |
| Long-Term Debt | 3.66B | 3.93B | 4.18B | 4.32B | 4.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.55B | 8.35B | 8.19B | 8.15B | 7.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02B | 2.55B | 2.15B | 2.12B | 1.99B |
| Total Liabilities | 28.83B | 27.84B | 28.09B | 26.68B | 25.62B |
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| Common Stock & APIC | 3.39B | 3.39B | 3.51B | 3.51B | 3.51B |
| Retained Earnings | 57.28B | 49.29B | 41.11B | 41.79B | 36.06B |
| Treasury Stock & Other | -1.52B | -1.16B | -752.00M | -792.00M | -847.00M |
| Total Common Equity | 59.16B | 51.52B | 43.87B | 44.51B | 38.73B |
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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 | 59.16B | 51.52B | 43.87B | 44.51B | 38.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07B | 1.07B | 1.07B | 1.08B | 1.04B |
| Total Equity | 60.23B | 52.59B | 44.94B | 45.59B | 39.77B |
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