ANA Holdings Inc.
ALNPF
$16.89
-$5.76-25.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22B | 8.80B | 8.67B | 8.90B | 8.22B |
| Total Receivables | 1.40B | 1.43B | 1.37B | 1.51B | 1.30B |
| Inventory | 393.48M | 362.94M | 332.51M | 335.92M | 374.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04B | 1.22B | 1.08B | 916.93M | 1.02B |
| Total Current Assets | 12.05B | 11.81B | 11.45B | 11.67B | 10.92B |
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| Total Current Assets | 12.05B | 11.81B | 11.45B | 11.67B | 10.92B |
| Net Property, Plant & Equipment | 9.08B | 8.45B | 8.73B | 9.56B | 9.89B |
| Long-term Investments | 117.24M | 114.20M | 121.63M | 136.27M | 141.37M |
| Goodwill | 117.24M | 114.20M | 121.63M | 136.27M | 141.37M |
| Total Other Intangibles | 570.61M | 516.97M | 499.68M | 524.36M | 541.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.47B | 1.73B | 2.04B | 2.00B |
| Total Assets | 24.72B | 23.77B | 23.97B | 25.33B | 24.91B |
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| Total Accounts Payable | 1.54B | 1.50B | 1.19B | 1.23B | 1.37B |
| Total Accrued Expenses | 127.60M | 166.92M | 209.78M | 253.40M | 123.60M |
| Short-term Debt | 597.11M | 563.53M | 582.15M | 693.35M | 698.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 1.22B | 807.48M | 885.25M | 667.75M |
| Total Finance Division Other Current Liabilities | 3.41B | 3.47B | 3.79B | 3.59B | 3.05B |
| Total Other Current Liabilities | 3.41B | 3.47B | 3.79B | 3.59B | 3.05B |
| Total Current Liabilities | 6.95B | 6.93B | 6.58B | 6.65B | 5.91B |
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| Total Current Liabilities | 6.95B | 6.93B | 6.58B | 6.65B | 5.91B |
| Long-Term Debt | 8.95B | 8.60B | 9.45B | 10.48B | 10.91B |
| Short-term Debt | 597.11M | 563.53M | 582.15M | 693.35M | 698.93M |
| Capital Leases | 34.49M | 34.20M | 35.05M | 41.25M | 43.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.47B | 1.52B | 1.62B | 1.60B |
| Total Liabilities | 17.48B | 17.03B | 17.60B | 18.78B | 18.47B |
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| Common Stock & APIC | 6.18B | 5.86B | 6.05B | 6.58B | 6.63B |
| Retained Earnings | 906.79M | 482.59M | 66.12M | -158.92M | -364.00M |
| Treasury Stock & Other | 100.67M | 348.58M | 195.73M | 64.81M | 119.41M |
| Total Common Equity | 7.19B | 6.69B | 6.31B | 6.49B | 6.39B |
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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 | 7.19B | 6.69B | 6.31B | 6.49B | 6.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.23M | 49.54M | 57.09M | 59.97M | 49.94M |
| Total Equity | 7.25B | 6.74B | 6.37B | 6.55B | 6.44B |
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