Alaska Power & Telephone Company
OTC:APTL
64 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.175 | 6.436 | 5.128 | 2.021 | 2.096 | 2.282 | 3.128 | 6.253 | 5.074 | 2.664 | 1.102 | 3.008 | 1.747 | 2.496 | 4.972 | 4.977 |
| Kortetermijnbeleggingen
| 0.003 | 0.003 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0.003 | 0.003 | 0.003 | 0.217 | 0.213 |
| Liquide middelen en kortetermijnbeleggingen
| 2.178 | 6.439 | 5.128 | 2.024 | 2.099 | 2.285 | 3.128 | 6.256 | 5.077 | 2.666 | 1.102 | 3.011 | 1.75 | 2.499 | 5.189 | 5.189 |
| Nettovorderingen
| 5.273 | 7.333 | 12.805 | 9.66 | 9.525 | 9.628 | 11.166 | 6.73 | 6.533 | 11.522 | 11.425 | 12.8 | 7.018 | 6.011 | 5.93 | 5.167 |
| Voorraad
| 9.721 | 9.672 | 10.129 | 8.217 | 8.468 | 8.303 | 7.882 | 5.903 | 5.947 | 6.142 | 5.732 | 4.225 | 4.45 | 4.678 | 3.048 | 3.172 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.088 | 1.088 |
| Totaal vlottende activa
| 17.171 | 23.444 | 28.062 | 19.901 | 20.092 | 20.216 | 22.176 | 18.889 | 17.557 | 20.331 | 18.259 | 20.035 | 13.218 | 13.187 | 15.255 | 14.615 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 157.878 | 152.311 | 150.72 | 149.435 | 145.474 | 139.775 | 138.824 | 120.984 | 117.603 | 111.817 | 106.999 | 103.366 | 101.116 | 98.874 | 81.42 | 81.659 |
| Goodwill
| 0 | 0 | 0 | 0.015 | 0.031 | 0.046 | 0.061 | 0.076 | 0.091 | 0 | 0 | 0.137 | 0 | 0 | 9.266 | 9.266 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.015 | 0.031 | 0.046 | 0.061 | 0.076 | 0.091 | 0 | 0.121 | 0.137 | 0 | 0 | 9.266 | 9.266 |
| Langetermijnbeleggingen
| 4.967 | 4.967 | 4.967 | 4.775 | 4.775 | 5.28 | 5.28 | 5.123 | 5.123 | 5.138 | 5.337 | 5.217 | 5.217 | 5.145 | 12.899 | 12.616 |
| Belastingvorderingen
| 0 | 0 | 4.761 | 0 | 0 | 0 | 5.397 | 0 | 0 | 0 | 0.727 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.272 | 7.46 | 7.45 | 7.076 | 7.198 | 7.485 | 7.625 | 7.103 | 6.482 | 6.739 | 6.56 | 6.568 | 6.623 | 6.28 | -103.585 | -103.542 |
| Totaal niet-vlottende activa
| 170.117 | 164.738 | 167.897 | 161.302 | 157.477 | 152.585 | 157.186 | 133.286 | 129.299 | 123.693 | 119.744 | 115.287 | 112.956 | 110.299 | 103.585 | 103.542 |
| Totaal activa
| 187.288 | 188.182 | 195.96 | 181.203 | 177.569 | 172.801 | 179.363 | 152.175 | 146.856 | 144.024 | 138.003 | 135.323 | 126.175 | 123.486 | 127.793 | 127.402 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 6.25 | 8.968 | 8.375 | 7.731 | 6.335 | 8.572 | 11.192 | 3.245 | 3.177 | 8.672 | 8.665 | 9.709 | 5.948 | 5.679 | 2.865 | 2.735 |
| Kortlopende schulden
| 6.559 | 4.394 | 6.621 | 17.212 | 21.852 | 13.22 | 10.27 | 7.773 | 6.999 | 6.999 | 14.796 | 11.666 | 8.049 | 16.172 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.778 | 0 | 0 | 0 | 0.771 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.283 | 3.361 |
| Totaal kortlopende verplichtingen
| 12.809 | 13.362 | 17.59 | 24.943 | 28.188 | 21.792 | 22.233 | 11.018 | 10.176 | 15.671 | 23.599 | 21.375 | 13.996 | 21.851 | 6.148 | 6.096 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 64.968 | 65.864 | 65.961 | 49.285 | 41.961 | 44.204 | 46.413 | 47.539 | 50.23 | 43.477 | 30.607 | 32.472 | 34.359 | 27.178 | 70.768 | 70.104 |
| Uitgestelde opbrengsten niet-vlottend
| 17.241 | 17.575 | 17.139 | 15.937 | 16.079 | 15.16 | 14.631 | 7.167 | 0.925 | 0.94 | 0.802 | 0.941 | 0.894 | 0.799 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.854 | 15.854 | 20.615 | 16.961 | 16.961 | 16.961 | 22.357 | 16.004 | 15.985 | 15.952 | 16.628 | 15.213 | 15.139 | 15.095 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.979 | 1.979 | 1.98 | 2.076 | 2.075 | 2.075 | 2.077 | 0.022 | 0.09 | 0.208 | 0.394 | 0.557 | 0.705 | 0.865 | -70.768 | -70.104 |
| Totaal niet-vlottende verplichtingen
| 100.042 | 101.272 | 105.695 | 84.259 | 77.077 | 78.401 | 85.479 | 70.732 | 67.23 | 60.578 | 48.43 | 49.184 | 51.097 | 43.936 | 70.768 | 70.104 |
| Totaal passiva
| 112.851 | 114.634 | 123.285 | 109.202 | 105.265 | 100.193 | 107.713 | 81.75 | 77.406 | 76.249 | 72.029 | 70.558 | 65.094 | 65.787 | 91.716 | 91.24 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.209 | 1.216 | 1.213 | 1.225 | 1.241 | 1.246 | 1.243 | 1.251 | 1.254 | 1.253 | 1.25 | 1.252 | 1.254 | 1.255 | 1.507 | 1.494 |
| Ingehouden winsten
| 79.612 | 78.12 | 71.46 | 71.694 | 70.765 | 70.626 | 69.969 | 68.094 | 66.913 | 65.404 | 63.937 | 62.639 | 58.983 | 55.658 | 31.092 | 30.408 |
| Overige gereserveerde algehele resultaten
| 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0.015 | -0.065 | -0.15 | -0.284 | -0.402 | -0.509 | -0.625 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6.384 | -5.79 | 0 | -0.919 | 0.297 | 0.734 | 0.438 | 1.096 | 1.348 | 1.269 | 1.07 | 1.275 | 1.352 | 1.412 | 3.478 | 4.26 |
| Totaal eigen vermogen van aandeelhouders
| 74.437 | 73.548 | 72.674 | 72.001 | 72.304 | 72.608 | 71.65 | 70.425 | 69.45 | 67.775 | 65.973 | 64.764 | 61.081 | 57.699 | 36.077 | 36.162 |
| Totaal eigen vermogen
| 74.437 | 73.548 | 72.674 | 72.001 | 72.304 | 72.608 | 71.65 | 70.425 | 69.45 | 67.775 | 65.973 | 64.764 | 61.081 | 57.699 | 36.077 | 36.162 |
| Totaal passiva en aandeelhoudersvermogen
| 187.288 | 188.182 | 195.96 | 181.203 | 177.569 | 172.801 | 179.363 | 152.175 | 146.856 | 144.024 | 138.003 | 135.323 | 126.175 | 123.486 | 0 | 0 |