C
A.P. Møller - Mærsk A/S
AMKBY
OTC PK
$9.03 -$0.47-4.95% Volume435,068 09/23/2022 3:58PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 9.73B 12.11B 11.84B 11.31B 8.11B
Total Receivables 18.93B 12.04B 11.53B 7.28B 6.43B
Inventory 2.20B 1.93B 1.46B 1.47B 1.49B
Prepaid Expenses -- -- 542.00M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 283.00M 346.00M 439.00M 453.00M 437.00M
Total Current Assets 31.15B 26.42B 25.80B 20.51B 16.46B

Total Current Assets 31.15B 26.42B 25.80B 20.51B 16.46B
Net Property, Plant & Equipment 38.39B 37.77B 37.21B 36.06B 35.40B
Long-term Investments -- -- 1.56B -- --
Goodwill -- -- 1.56B -- --
Total Other Intangibles 7.84B 5.68B 4.21B 5.71B 4.98B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 384.00M 366.00M 752.00M 3.12B 3.21B
Total Assets 80.43B 73.03B 72.27B 65.39B 60.04B

Total Accounts Payable -- -- 6.24B -- --
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.23B 2.88B 2.87B 2.54B 2.11B
Total Finance Division Other Current Liabilities 9.78B 10.69B 2.99B 8.60B 8.27B
Total Other Current Liabilities 9.78B 10.69B 2.99B 8.60B 8.27B
Total Current Liabilities 13.00B 13.58B 12.09B 11.15B 10.38B

Total Current Liabilities 13.00B 13.58B 12.09B 11.15B 10.38B
Long-Term Debt 3.93B 4.18B 4.32B 4.54B 4.85B
Short-term Debt -- -- -- -- --
Capital Leases 8.35B 8.19B 8.15B 7.95B 7.59B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.55B 2.15B 2.12B 1.99B 1.94B
Total Liabilities 27.84B 28.09B 26.68B 25.62B 24.76B

Common Stock & APIC 3.39B 3.51B 3.51B 3.51B 3.51B
Retained Earnings 49.29B 41.11B 41.79B 36.06B 31.39B
Treasury Stock & Other -1.16B -752.00M -792.00M -847.00M -635.00M
Total Common Equity 51.52B 43.87B 44.51B 38.73B 34.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 51.52B 43.87B 44.51B 38.73B 34.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.07B 1.07B 1.08B 1.04B 1.01B
Total Equity 52.59B 44.94B 45.59B 39.77B 35.28B

Weiss Ratings