A.P. Møller - Mærsk A/S
AMKBY
$6.77
$0.152.27%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.08% | 163.14% | 127.86% | 84.14% | -7.06% |
| Total Receivables | -24.98% | -67.73% | -57.33% | -28.46% | 125.07% |
| Inventory | 3.37% | -6.99% | -32.65% | -23.38% | 10.09% |
| Prepaid Expenses | 1.93% | -- | -- | -- | 129.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 621.72% | -68.75% | -76.68% | 141.33% | -39.18% |
| Total Current Assets | -22.57% | -10.83% | 2.09% | 25.73% | 55.27% |
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| Total Current Assets | -22.57% | -10.83% | 2.09% | 25.73% | 55.27% |
| Net Property, Plant & Equipment | -6.21% | -3.36% | -1.05% | 1.58% | 5.25% |
| Long-term Investments | -0.85% | -- | -- | -- | 233.44% |
| Goodwill | -0.85% | -- | -- | -- | 233.44% |
| Total Other Intangibles | -11.06% | -4.68% | 30.90% | 81.80% | 32.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.77% | 915.05% | 797.92% | 879.78% | 69.68% |
| Total Assets | -12.36% | -6.29% | 3.82% | 17.06% | 29.62% |
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| Total Accounts Payable | -5.92% | -- | -- | -- | 9.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.39% | -10.38% | -6.04% | 12.28% | 14.65% |
| Total Finance Division Other Current Liabilities | -2.69% | -4.18% | -3.64% | 9.48% | 8.21% |
| Total Other Current Liabilities | -2.69% | -4.18% | -3.64% | 9.48% | 8.21% |
| Total Current Liabilities | -6.98% | -5.69% | -4.24% | 10.08% | 10.15% |
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| Total Current Liabilities | -6.98% | -5.69% | -4.24% | 10.08% | 10.15% |
| Long-Term Debt | 10.47% | 10.11% | -6.38% | -12.00% | -12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.14% | -8.15% | -3.00% | 0.35% | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -7.94% | 11.21% | 31.18% | 40.01% |
| Total Liabilities | -5.72% | -4.65% | -2.76% | 5.57% | 7.36% |
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| Common Stock & APIC | -6.07% | -6.07% | -6.07% | -3.44% | -3.44% |
| Retained Earnings | -15.94% | -7.57% | 7.87% | 27.20% | 47.52% |
| Treasury Stock & Other | 6.59% | 17.03% | 12.11% | -23.40% | -32.20% |
| Total Common Equity | -15.57% | -7.24% | 7.41% | 24.81% | 43.77% |
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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 | -15.57% | -7.24% | 7.41% | 24.81% | 43.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83% | 2.61% | 2.43% | 0.75% | -3.61% |
| Total Equity | -15.29% | -7.07% | 7.30% | 24.24% | 42.65% |
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