Development
ANZ Group Holdings Limited
ANZGY
$22.06
$0.361.66%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.36B | 176.75B | 197.16B | 199.84B | 189.11B |
| Total Receivables | 73.56M | 75.87M | 32.86M | 33.30M | 29.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.97B | 12.35B | 11.34B | 11.49B | 11.66B |
| Total Current Assets | 183.41B | 189.17B | 208.53B | 211.37B | 200.80B |
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| Total Current Assets | 183.41B | 189.17B | 208.53B | 211.37B | 200.80B |
| Net Property, Plant & Equipment | 1.32B | 1.37B | 1.53B | 1.56B | 1.57B |
| Long-term Investments | 1.97B | 2.03B | -- | -- | 1.87B |
| Goodwill | 1.97B | 2.03B | -- | -- | 1.87B |
| Total Other Intangibles | 646.58M | 666.89M | 2.71B | 2.74B | 625.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50B | 18.05B | 16.45B | 16.68B | 16.19B |
| Total Assets | 713.44B | 735.85B | 745.12B | 755.25B | 699.48B |
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| Total Accounts Payable | 504.36B | 520.20B | 538.94B | 546.27B | 488.38B |
| Total Accrued Expenses | 947.93M | 977.70M | -- | -- | 850.41M |
| Short-term Debt | 58.46B | 60.29B | 57.00B | 57.77B | 80.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.23B | 14.67B | -- | -- | 16.43B |
| Total Finance Division Other Current Liabilities | 19.33B | 19.94B | 21.03B | 21.31B | 19.86B |
| Total Other Current Liabilities | 19.33B | 19.94B | 21.03B | 21.31B | 19.86B |
| Total Current Liabilities | 597.32B | 616.08B | 616.96B | 625.35B | 605.64B |
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| Total Current Liabilities | 597.32B | 616.08B | 616.96B | 625.35B | 605.64B |
| Long-Term Debt | 60.83B | 62.74B | 71.18B | 72.15B | 44.15B |
| Short-term Debt | 58.46B | 60.29B | 57.00B | 57.77B | 80.13B |
| Capital Leases | 418.79M | 431.95M | -- | -- | 482.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.67B | 9.98B | 10.30B | 10.44B | 6.43B |
| Total Liabilities | 668.24B | 689.23B | 698.44B | 707.94B | 656.70B |
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| Common Stock & APIC | 18.77B | 19.36B | 19.48B | 19.75B | 18.55B |
| Retained Earnings | 27.22B | 28.07B | 27.53B | 27.90B | 25.59B |
| Treasury Stock & Other | -1.12B | -1.15B | -683.30M | -692.58M | -1.68B |
| Total Common Equity | 44.86B | 46.27B | 46.32B | 46.95B | 42.46B |
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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 | 44.86B | 46.27B | 46.32B | 46.95B | 42.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 336.84M | 347.42M | 352.04M | 356.83M | 318.26M |
| Total Equity | 45.20B | 46.62B | 46.68B | 47.31B | 42.78B |
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