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 | -26.29% | 20.02% | 88.64% | 101.76% | 93.12% |
| Total Receivables | 248.22% | 194.63% | 100.73% | 138.60% | 38.52% |
| Inventory | 29.39% | 48.18% | 31.05% | 38.89% | 41.76% |
| Prepaid Expenses | -- | -- | -- | 16.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.96% | -35.24% | 60.19% | -16.38% | 212.41% |
| Total Current Assets | 74.79% | 89.27% | 87.32% | 102.59% | 66.86% |
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| Total Current Assets | 74.79% | 89.27% | 87.32% | 102.59% | 66.86% |
| Net Property, Plant & Equipment | 7.73% | 8.45% | 9.92% | 6.91% | 3.54% |
| Long-term Investments | -- | -- | -- | 61.26% | -- |
| Goodwill | -- | -- | -- | 61.26% | -- |
| Total Other Intangibles | 87.13% | 57.48% | 13.09% | 0.74% | 7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.08% | -88.02% | -88.74% | -32.50% | -16.30% |
| Total Assets | 36.19% | 33.95% | 28.73% | 28.79% | 16.44% |
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| Total Accounts Payable | -- | -- | -- | 21.04% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.27% | 52.89% | 23.73% | 33.41% | 21.26% |
| Total Finance Division Other Current Liabilities | 19.47% | 18.24% | 25.89% | 8.58% | 14.05% |
| Total Other Current Liabilities | 19.47% | 18.24% | 25.89% | 8.58% | 14.05% |
| Total Current Liabilities | 21.93% | 25.28% | 25.43% | 20.28% | 15.62% |
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| Total Current Liabilities | 21.93% | 25.28% | 25.43% | 20.28% | 15.62% |
| Long-Term Debt | -19.33% | -18.93% | -18.01% | -26.47% | -38.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.61% | 10.02% | 16.38% | 10.83% | 6.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.73% | 31.75% | 14.61% | 6.90% | -7.82% |
| Total Liabilities | 12.50% | 12.45% | 13.14% | 5.62% | -3.73% |
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| Common Stock & APIC | -3.44% | -3.44% | -3.28% | -3.28% | -3.28% |
| Retained Earnings | 58.85% | 57.02% | 46.58% | 56.52% | 39.97% |
| Treasury Stock & Other | -78.87% | -83.31% | 0.79% | -65.00% | 3.75% |
| Total Common Equity | 52.76% | 50.33% | 41.88% | 49.11% | 35.81% |
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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 | 52.76% | 50.33% | 41.88% | 49.11% | 35.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.59% | 5.53% | 8.71% | 7.57% | 1.16% |
| Total Equity | 51.44% | 49.04% | 40.86% | 47.75% | 34.60% |
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