3-Hold of 5 3
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for ANA Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,679 | 8,760 | 8,464 | 9,078 | 2,196 |
Receivables | 1,582 | 1,484 | 1,480 | 1,155 | 1,119 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 372 | 330 | 392 | 365 | 619 |
Other Current Assets | 1,105 | 902 | 1,180 | 930 | 1,321 |
Total Current Assets | 11,738 | 11,476 | 11,516 | 11,527 | 5,255 |
Net Property & Equipment | 9,182 | 9,408 | 12,018 | 13,595 | 14,539 |
Investments & Advances | 1,079 | 1,110 | 1,253 | 1,497 | 1,340 |
Other Non-Current Assets | 42 | 49 | 61 | 57 | 48 |
Deferred Charges | 1,476 | 1,956 | 2,448 | 2,084 | 926 |
Intangibles | 717 | 650 | 830 | 1,036 | 1,155 |
Deposits & Other Assets | 395 | 266 | 518 | 358 | 291 |
Total Assets | 24,630 | 24,914 | 28,644 | 30,154 | 23,553 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 222 | 0 | 0 | 184 |
Accounts Payable | 1,582 | 1,206 | 1,113 | 1,518 | 1,710 |
Current Portion Long-Term Debt | 1,573 | 1,308 | 2,072 | 1,593 | 777 |
Current Portion Capital Leases | 14 | 23 | 36 | 33 | 35 |
Accrued Expenses | 384 | 249 | 92 | 0 | 195 |
Income Taxes Payable | 55 | 51 | 26 | 101 | 78 |
Other Current Liabilities | 3,536 | 3,478 | 2,783 | 1,487 | 1,902 |
Total Current Liabilities | 7,144 | 6,537 | 6,122 | 4,732 | 4,881 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 13 | 2 | 1 |
Convertible Debt | 1,035 | 1,628 | 1,958 | 1,316 | 1,288 |
Long-Term Debt | 7,582 | 8,677 | 11,456 | 12,533 | 5,353 |
Non-Current Capital Leases | 36 | 41 | 53 | 86 | 116 |
Other Non-Current Liabilities | 1,566 | 1,588 | 1,891 | 1,969 | 2,080 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 17,367 | 18,473 | 21,494 | 20,638 | 13,720 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,226 | 3,460 | 4,162 | 4,395 | 2,933 |
Capital Surplus | 2,788 | 3,014 | 3,625 | 3,829 | 2,378 |
Retained Earnings | 938 | -156 | -1,008 | 1,364 | 5,068 |
Other Equity | 700 | 562 | 899 | 485 | 2 |
Treasury Stock | 390 | 439 | 528 | 558 | 547 |
Total Shareholder's Equity | 7,263 | 6,441 | 7,150 | 9,516 | 9,834 |
Total Liabilities & Shareholder's Equity | 24,630 | 24,914 | 28,644 | 30,154 | 23,553 |
Total Common Equity | 107,262 | 6,441 | 7,150 | 9,516 | 9,834 |
Shares Outstanding | NA | NA | 1,742.40 | 1,742.40 | 1,673.10 |
Book Value Per Share | -1.07 | -0.06 | 4.10 | 5.46 | 5.88 |
Fiscal Year End for ANA Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8,679 | 8,833 | 9,065 | 9,153 |
Receivables | NA | 1,582 | 1,348 | 1,473 | 1,444 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | 372 | 377 | 374 | 351 |
Other Current Assets | NA | 1,105 | 996 | 1,260 | 1,140 |
Total Current Assets | NA | 11,738 | 11,555 | 12,172 | 12,088 |
Net Property & Equipment | NA | 9,182 | 8,707 | 8,713 | 9,216 |
Investments & Advances | NA | 1,079 | 1,032 | 1,067 | 1,161 |
Other Non-Current Assets | NA | 42 | 44 | 46 | 49 |
Deferred Charges | NA | 1,476 | 1,439 | 1,470 | 1,778 |
Intangibles | NA | 717 | 659 | 650 | 656 |
Deposits & Other Assets | NA | 395 | 263 | 376 | 350 |
Total Assets | NA | 24,630 | 23,699 | 24,494 | 25,297 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 204 | 207 | 219 |
Accounts Payable | NA | 1,582 | 1,480 | 1,550 | 1,261 |
Current Portion Long-Term Debt | NA | 1,573 | 1,577 | 1,618 | 1,228 |
Current Portion Capital Leases | NA | 14 | 15 | 17 | 20 |
Accrued Expenses | NA | 384 | 122 | 172 | 221 |
Income Taxes Payable | NA | 55 | 41 | 42 | 23 |
Other Current Liabilities | NA | 3,536 | 3,226 | 3,532 | 3,977 |
Total Current Liabilities | NA | 7,144 | 6,665 | 7,137 | 6,950 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | 3 | 4 | 10 | 5 |
Convertible Debt | NA | 1,035 | 1,020 | 1,035 | 1,606 |
Long-Term Debt | NA | 7,582 | 7,555 | 7,825 | 8,373 |
Non-Current Capital Leases | NA | 36 | 33 | 35 | 37 |
Other Non-Current Liabilities | NA | 1,475 | 1,506 | 1,603 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | 17,367 | 16,753 | 17,549 | 18,574 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | 3,226 | 3,180 | 3,226 | 3,413 |
Capital Surplus | NA | 2,788 | 2,748 | 2,811 | 2,973 |
Retained Earnings | NA | 938 | 869 | 497 | 70 |
Other Equity | NA | 700 | 534 | 875 | 758 |
Treasury Stock | NA | 390 | 384 | 465 | 491 |
Total Shareholder's Equity | NA | 7,263 | 6,946 | 6,945 | 6,724 |
Total Liabilities & Shareholder's Equity | NA | 24,630 | 23,699 | 24,494 | 25,297 |
Total Common Equity | 0 | 107,262 | 106,945 | 106,944 | 6,724 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.07 | -1.07 | -1.07 | -0.07 |