AUO Corporation
AUOTY
$5.54
-$0.007-0.13%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76B | 2.45B | 2.90B | 2.53B | 2.62B |
| Total Receivables | 838.31M | 973.24M | 830.05M | 738.25M | 677.08M |
| Inventory | 946.64M | 923.38M | 911.45M | 935.32M | 985.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.21M | 198.15M | 189.10M | 207.84M | 276.67M |
| Total Current Assets | 4.71B | 4.54B | 4.84B | 4.41B | 4.56B |
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| Total Current Assets | 4.71B | 4.54B | 4.84B | 4.41B | 4.56B |
| Net Property, Plant & Equipment | 5.91B | 5.79B | 6.07B | 6.30B | 6.14B |
| Long-term Investments | 345.49M | 330.14M | 339.87M | 346.73M | 344.44M |
| Goodwill | 345.49M | 330.14M | 339.87M | 346.73M | 344.44M |
| Total Other Intangibles | 22.32M | 22.72M | 24.34M | 25.63M | 26.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 489.36M | 364.32M | 380.39M | 388.91M | 384.90M |
| Total Assets | 12.52B | 12.09B | 12.75B | 12.59B | 12.59B |
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| Total Accounts Payable | 1.59B | 1.71B | 1.62B | 1.41B | 1.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.58M | 4.53M | 3.10M | 2.14M | 4.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.45M | 339.58M | 481.86M | 441.32M | 470.94M |
| Total Finance Division Other Current Liabilities | 1.14B | 1.04B | 1.27B | 1.22B | 1.15B |
| Total Other Current Liabilities | 1.14B | 1.04B | 1.27B | 1.22B | 1.15B |
| Total Current Liabilities | 3.09B | 3.10B | 3.37B | 3.07B | 3.16B |
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| Total Current Liabilities | 3.09B | 3.10B | 3.37B | 3.07B | 3.16B |
| Long-Term Debt | 3.31B | 2.99B | 3.20B | 2.96B | 2.37B |
| Short-term Debt | 8.58M | 4.53M | 3.10M | 2.14M | 4.18M |
| Capital Leases | 283.45M | 266.02M | 273.20M | 283.49M | 281.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.05M | 480.20M | 487.24M | 541.92M | 542.61M |
| Total Liabilities | 7.12B | 6.84B | 7.33B | 6.85B | 6.36B |
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| Common Stock & APIC | 4.31B | 4.10B | 4.26B | 4.36B | 4.52B |
| Retained Earnings | 1.04B | 1.04B | 1.10B | 1.28B | 1.63B |
| Treasury Stock & Other | -154.23M | -78.01M | -147.51M | -105.71M | -127.46M |
| Total Common Equity | 5.20B | 5.06B | 5.22B | 5.53B | 6.03B |
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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 | 5.20B | 5.06B | 5.22B | 5.53B | 6.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 202.05M | 191.14M | 192.53M | 202.31M | 205.45M |
| Total Equity | 5.40B | 5.25B | 5.41B | 5.74B | 6.23B |
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