A.P. Møller - Mærsk A/S
AMKBY
$6.75
$0.131.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.44% | -1.09% | -0.57% | 102.72% | 31.98% |
| Total Receivables | 138.13% | 1.21% | -6.20% | -66.81% | 2.43% |
| Inventory | -6.27% | 19.29% | 0.14% | -7.67% | -15.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,167.06% | 28.79% | -92.10% | 212.73% | -1.84% |
| Total Current Assets | -2.93% | 0.51% | -4.30% | -17.07% | 11.78% |
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| Total Current Assets | -2.93% | 0.51% | -4.30% | -17.07% | 11.78% |
| Net Property, Plant & Equipment | -2.16% | -1.17% | -0.97% | -2.04% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.26% | -0.83% | -0.49% | 84.93% | -47.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.99% | 9.51% | -3.85% | 181.03% | 243.01% |
| Total Assets | -1.63% | -0.05% | -2.33% | -8.74% | 5.19% |
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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 | -4.14% | -2.01% | -6.36% | -1.52% | -0.81% |
| Total Finance Division Other Current Liabilities | -68.09% | 4.55% | -19.53% | 262.41% | -68.58% |
| Total Other Current Liabilities | -68.09% | 4.55% | -19.53% | 262.41% | -68.58% |
| Total Current Liabilities | -3.34% | 2.96% | -16.68% | 12.18% | -2.00% |
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| Total Current Liabilities | -3.34% | 2.96% | -16.68% | 12.18% | -2.00% |
| Long-Term Debt | 3.45% | 9.48% | 0.19% | -2.65% | 3.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.70% | -3.09% | -1.44% | -4.21% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.74% | -1.90% | 0.67% | -5.12% | -1.75% |
| Total Liabilities | -1.73% | 1.53% | -8.71% | 3.52% | -0.62% |
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| Common Stock & APIC | 0.00% | 0.00% | -6.07% | 0.00% | 0.00% |
| Retained Earnings | -2.12% | -0.42% | 1.68% | -15.18% | 7.62% |
| Treasury Stock & Other | 22.20% | -22.87% | -10.24% | 11.37% | 30.89% |
| Total Common Equity | -1.54% | -0.83% | 1.06% | -14.44% | 8.17% |
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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 | -1.54% | -0.83% | 1.06% | -14.44% | 8.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.55% | 0.37% | 1.30% | 3.84% | -2.80% |
| Total Equity | -1.58% | -0.80% | 1.06% | -14.15% | 7.97% |
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