AUO Corporation
AUOTY
$4.39
-$0.15-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10B | 2.01B | 2.23B | 2.76B | 2.76B |
| Total Receivables | 829.78M | 1.04B | 1.03B | 753.78M | 838.31M |
| Inventory | 1.03B | 1.06B | 1.02B | 919.60M | 946.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.25M | 196.75M | 179.40M | 164.20M | 162.21M |
| Total Current Assets | 4.21B | 4.31B | 4.46B | 4.60B | 4.71B |
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| Total Current Assets | 4.21B | 4.31B | 4.46B | 4.60B | 4.71B |
| Net Property, Plant & Equipment | 5.37B | 5.63B | 5.57B | 5.62B | 5.91B |
| Long-term Investments | 483.85M | 491.34M | 461.25M | 332.05M | 345.49M |
| Goodwill | 483.85M | 491.34M | 461.25M | 332.05M | 345.49M |
| Total Other Intangibles | 108.53M | 134.70M | 111.50M | 20.99M | 22.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 872.96M | 834.80M | 793.27M | 487.33M | 489.36M |
| Total Assets | 11.99B | 12.31B | 12.30B | 11.97B | 12.52B |
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| Total Accounts Payable | 1.65B | 1.78B | 1.67B | 1.52B | 1.59B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 105.75M | 23.08M | 22.49M | 8.91M | 8.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.84M | 305.97M | 272.32M | 255.93M | 349.45M |
| Total Finance Division Other Current Liabilities | 1.16B | 1.17B | 1.26B | 1.16B | 1.14B |
| Total Other Current Liabilities | 1.16B | 1.17B | 1.26B | 1.16B | 1.14B |
| Total Current Liabilities | 3.33B | 3.28B | 3.22B | 2.95B | 3.09B |
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| Total Current Liabilities | 3.33B | 3.28B | 3.22B | 2.95B | 3.09B |
| Long-Term Debt | 3.11B | 3.34B | 3.50B | 3.45B | 3.31B |
| Short-term Debt | 105.75M | 23.08M | 22.49M | 8.91M | 8.58M |
| Capital Leases | 264.09M | 276.11M | 274.87M | 269.39M | 283.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 399.85M | 472.37M | 463.49M | 401.09M | 435.05M |
| Total Liabilities | 7.11B | 7.37B | 7.46B | 7.07B | 7.12B |
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| Common Stock & APIC | 3.81B | 3.94B | 3.86B | 3.92B | 4.31B |
| Retained Earnings | 875.51M | 850.44M | 858.99M | 879.95M | 1.04B |
| Treasury Stock & Other | -10.85M | -49.98M | -79.74M | -95.88M | -154.23M |
| Total Common Equity | 4.68B | 4.74B | 4.64B | 4.71B | 5.20B |
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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 | 4.68B | 4.74B | 4.64B | 4.71B | 5.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.54M | 198.10M | 194.19M | 194.34M | 202.05M |
| Total Equity | 4.87B | 4.94B | 4.83B | 4.90B | 5.40B |
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