Old Mutual Limited
ODMUF
$0.6005
-$0.0229-3.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.82B | 7.46B | 3.18B | 3.07B | 6.24B |
| Total Receivables | 792.99M | 867.74M | 2.84B | 2.75B | 590.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.36M | 127.32M | -- | -- | 111.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.75B | 3.01B | 928.84M | 897.53M | 2.60B |
| Total Current Assets | 10.48B | 11.47B | 6.95B | 6.72B | 9.55B |
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| Total Current Assets | 10.48B | 11.47B | 6.95B | 6.72B | 9.55B |
| Net Property, Plant & Equipment | 469.18M | 513.41M | 613.80M | 593.11M | 524.72M |
| Long-term Investments | 93.11M | 101.88M | -- | -- | 92.61M |
| Goodwill | 93.11M | 101.88M | -- | -- | 92.61M |
| Total Other Intangibles | 344.83M | 377.34M | 432.15M | 417.59M | 335.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56B | 2.80B | 650.45M | 628.52M | 2.37B |
| Total Assets | 65.42B | 71.59B | 63.82B | 61.67B | 63.25B |
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| Total Accounts Payable | 198.18M | 216.86M | 4.91B | 4.74B | 196.10M |
| Total Accrued Expenses | 308.18M | 337.23M | -- | -- | 295.77M |
| Short-term Debt | 1.21B | 1.33B | -- | -- | 1.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.40M | 404.23M | -- | -- | 365.58M |
| Total Finance Division Other Current Liabilities | 6.38B | 6.98B | 5.46B | 5.28B | 6.02B |
| Total Other Current Liabilities | 6.38B | 6.98B | 5.46B | 5.28B | 6.02B |
| Total Current Liabilities | 8.47B | 9.27B | 10.37B | 10.02B | 8.45B |
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| Total Current Liabilities | 8.47B | 9.27B | 10.37B | 10.02B | 8.45B |
| Long-Term Debt | 1.37B | 1.50B | 1.40B | 1.35B | 1.79B |
| Short-term Debt | 1.21B | 1.33B | -- | -- | 1.57B |
| Capital Leases | 68.64M | 75.11M | -- | -- | 43.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.25B | 57.17B | 48.74B | 47.10B | 49.77B |
| Total Liabilities | 62.15B | 68.01B | 60.51B | 58.47B | 60.05B |
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| Common Stock & APIC | 12.39M | 13.56M | 13.04M | 12.60M | 13.01M |
| Retained Earnings | 3.76B | 4.11B | 3.87B | 3.74B | 3.68B |
| Treasury Stock & Other | -654.81M | -716.54M | -718.05M | -693.84M | -627.34M |
| Total Common Equity | 3.11B | 3.41B | 3.17B | 3.06B | 3.06B |
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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 | 3.11B | 3.41B | 3.17B | 3.06B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.35M | 173.28M | 146.15M | 141.22M | 137.50M |
| Total Equity | 3.27B | 3.58B | 3.31B | 3.20B | 3.20B |
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