Naspers Limited
NAPRF
$253.75
-$11.27-4.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.05% | -8.05% | -9.50% | -9.50% | 24.51% |
| Total Receivables | 45.63% | 45.63% | 17.92% | 17.92% | 11.29% |
| Inventory | 4.58% | 4.58% | -14.46% | -14.46% | -23.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.11% | -0.11% | 40.83% | 40.83% | -65.39% |
| Total Current Assets | -4.17% | -4.17% | -6.50% | -6.50% | 10.93% |
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| Total Current Assets | -4.17% | -4.17% | -6.50% | -6.50% | 10.93% |
| Net Property, Plant & Equipment | 10.70% | 10.70% | -2.80% | -2.80% | 7.94% |
| Long-term Investments | -0.27% | -0.27% | -26.23% | -26.23% | -53.99% |
| Goodwill | -0.27% | -0.27% | -26.23% | -26.23% | -53.99% |
| Total Other Intangibles | -7.71% | -7.71% | -14.32% | -14.32% | -20.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.79% | 70.79% | 25.36% | 25.36% | 55.23% |
| Total Assets | 15.22% | 15.22% | -4.92% | -4.92% | -2.94% |
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| Total Accounts Payable | 6.05% | 6.05% | 5.17% | 5.17% | 0.26% |
| Total Accrued Expenses | 35.43% | 35.43% | 1.13% | 1.13% | -5.76% |
| Short-term Debt | 6.67% | 6.67% | -46.43% | -46.43% | -51.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.67% | 90.67% | 1.85% | 1.85% | 42.66% |
| Total Finance Division Other Current Liabilities | -4.20% | -4.20% | 8.44% | 8.44% | -41.17% |
| Total Other Current Liabilities | -4.20% | -4.20% | 8.44% | 8.44% | -41.17% |
| Total Current Liabilities | 19.83% | 19.83% | 4.18% | 4.18% | -24.15% |
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| Total Current Liabilities | 19.83% | 19.83% | 4.18% | 4.18% | -24.15% |
| Long-Term Debt | 1.97% | 1.97% | 0.32% | 0.32% | 3.27% |
| Short-term Debt | 6.67% | 6.67% | -46.43% | -46.43% | -51.61% |
| Capital Leases | 18.67% | 18.67% | -- | -- | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.96% | -8.96% | -42.11% | -42.11% | -48.17% |
| Total Liabilities | 5.94% | 5.94% | 0.48% | 0.48% | -5.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.58% | -5.58% | -15.65% | -15.65% | -0.17% |
| Treasury Stock & Other | 18.23% | 18.23% | 18.99% | 18.99% | 1.51% |
| Total Common Equity | 19.85% | 19.85% | -5.74% | -5.74% | 2.53% |
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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 | 19.85% | 19.85% | -5.74% | -5.74% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.03% | 20.03% | -8.72% | -8.72% | -4.75% |
| Total Equity | 19.95% | 19.95% | -7.45% | -7.45% | -1.72% |
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