ANZ Group Holdings Limited
ANZGF
$18.50
-$0.9471-4.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.09B | 167.53B | 148.43B | 155.16B | 171.36B |
| Total Receivables | 31.89M | 30.69M | 29.34M | 30.67M | 73.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.26B | 10.83B | 8.31B | 8.69B | 11.97B |
| Total Current Assets | 185.38B | 178.39B | 156.77B | 163.88B | 183.41B |
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| Total Current Assets | 185.38B | 178.39B | 156.77B | 163.88B | 183.41B |
| Net Property, Plant & Equipment | 1.54B | 1.48B | 1.50B | 1.56B | 1.32B |
| Long-term Investments | 3.07B | 2.95B | -- | -- | 1.97B |
| Goodwill | 3.07B | 2.95B | -- | -- | 1.97B |
| Total Other Intangibles | 755.74M | 727.25M | 2.55B | 2.66B | 646.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.27B | 16.62B | 14.00B | 14.64B | 17.52B |
| Total Assets | 852.19B | 820.07B | 710.88B | 743.11B | 713.46B |
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| Total Accounts Payable | 593.47B | 571.10B | 496.75B | 519.27B | 504.36B |
| Total Accrued Expenses | 1.42B | 1.37B | -- | -- | 947.93M |
| Short-term Debt | 71.30B | 68.62B | 57.48B | 60.09B | 58.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.57B | 23.64B | -- | -- | 14.23B |
| Total Finance Division Other Current Liabilities | 20.21B | 19.45B | 14.76B | 15.43B | 22.73B |
| Total Other Current Liabilities | 20.21B | 19.45B | 14.76B | 15.43B | 22.73B |
| Total Current Liabilities | 710.98B | 684.18B | 568.99B | 594.78B | 600.72B |
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| Total Current Liabilities | 710.98B | 684.18B | 568.99B | 594.78B | 600.72B |
| Long-Term Debt | 84.09B | 80.92B | 82.89B | 86.65B | 60.83B |
| Short-term Debt | 71.30B | 68.62B | 57.48B | 60.09B | 58.46B |
| Capital Leases | 543.58M | 523.09M | -- | -- | 418.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61B | 7.32B | 13.22B | 13.82B | 6.31B |
| Total Liabilities | 803.22B | 772.94B | 665.10B | 695.25B | 668.28B |
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| Common Stock & APIC | 19.54B | 18.80B | 18.93B | 19.79B | 18.77B |
| Retained Earnings | 30.12B | 28.99B | 27.33B | 28.57B | 27.20B |
| Treasury Stock & Other | -1.23B | -1.18B | -984.68M | -1.03B | -1.12B |
| Total Common Equity | 48.43B | 46.61B | 45.28B | 47.33B | 44.84B |
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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 | 48.43B | 46.61B | 45.28B | 47.33B | 44.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 534.56M | 514.41M | 500.82M | 523.52M | 336.84M |
| Total Equity | 48.97B | 47.12B | 45.78B | 47.85B | 45.18B |
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