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 | -14.35% | -19.65% | 2.32% | 4.67% | 39.47% |
| Total Receivables | 33.82% | 57.28% | 4.40% | 58.47% | 13.23% |
| Inventory | -13.62% | 13.92% | 32.67% | -0.88% | -1.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.89% | -18.21% | -21.18% | -3.09% | 3.66% |
| Total Current Assets | 15.08% | 17.87% | 2.41% | 25.83% | 24.61% |
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| Total Current Assets | 15.08% | 17.87% | 2.41% | 25.83% | 24.61% |
| Net Property, Plant & Equipment | 1.19% | 1.65% | 1.49% | 3.19% | 1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.19% | 38.20% | 34.89% | -26.29% | 14.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | 4.92% | -51.33% | -75.91% | -2.59% |
| Total Assets | 10.73% | 10.13% | 1.05% | 10.52% | 8.92% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73% | 11.90% | 0.56% | 12.70% | 20.57% |
| Total Finance Division Other Current Liabilities | 5.15% | -8.57% | 258.19% | -65.31% | 4.06% |
| Total Other Current Liabilities | 5.15% | -8.57% | 258.19% | -65.31% | 4.06% |
| Total Current Liabilities | 4.55% | -4.22% | 12.26% | 8.48% | 7.42% |
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| Total Current Liabilities | 4.55% | -4.22% | 12.26% | 8.48% | 7.42% |
| Long-Term Debt | -6.92% | -5.82% | -3.24% | -4.89% | -6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35% | 1.98% | 0.48% | 2.62% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.50% | 18.75% | 1.27% | 6.47% | 2.89% |
| Total Liabilities | 3.55% | -0.89% | 5.28% | 4.14% | 3.49% |
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| Common Stock & APIC | 0.00% | -3.44% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.22% | 19.91% | -1.63% | 15.88% | 14.88% |
| Treasury Stock & Other | -30.15% | -54.79% | 5.05% | 6.49% | -33.39% |
| Total Common Equity | 14.84% | 17.44% | -1.44% | 14.93% | 13.01% |
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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 | 14.84% | 17.44% | -1.44% | 14.93% | 13.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.19% | -0.37% | -0.65% | 3.45% | 3.06% |
| Total Equity | 14.54% | 17.01% | -1.42% | 14.63% | 12.72% |
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