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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12012 Q22012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.1756.4365.1282.0212.0962.2823.1286.2535.0742.6641.1023.0081.7472.4964.9724.977
Kortetermijnbeleggingen 0.0030.00300.0030.0030.00300.0030.0030.00300.0030.0030.0030.2170.213
Liquide middelen en kortetermijnbeleggingen 2.1786.4395.1282.0242.0992.2853.1286.2565.0772.6661.1023.0111.752.4995.1895.189
Nettovorderingen 5.2737.33312.8059.669.5259.62811.1666.736.53311.52211.42512.87.0186.0115.935.167
Voorraad 9.7219.67210.1298.2178.4688.3037.8825.9035.9476.1425.7324.2254.454.6783.0483.172
Overige vlottende activa 000000000000001.0881.088
Totaal vlottende activa 17.17123.44428.06219.90120.09220.21622.17618.88917.55720.33118.25920.03513.21813.18715.25514.615
Niet-vlottende activa:
Materiële vaste activa, netto 157.878152.311150.72149.435145.474139.775138.824120.984117.603111.817106.999103.366101.11698.87481.4281.659
Goodwill 0000.0150.0310.0460.0610.0760.091000.137009.2669.266
Immateriële activa 0000000000000000
Goodwill en immateriële activa 0000.0150.0310.0460.0610.0760.09100.1210.137009.2669.266
Langetermijnbeleggingen 4.9674.9674.9674.7754.7755.285.285.1235.1235.1385.3375.2175.2175.14512.89912.616
Belastingvorderingen 004.7610005.3970000.72700000
Overige niet-vlottende activa 7.2727.467.457.0767.1987.4857.6257.1036.4826.7396.566.5686.6236.28-103.585-103.542
Totaal niet-vlottende activa 170.117164.738167.897161.302157.477152.585157.186133.286129.299123.693119.744115.287112.956110.299103.585103.542
Totaal activa 187.288188.182195.96181.203177.569172.801179.363152.175146.856144.024138.003135.323126.175123.486127.793127.402
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.258.9688.3757.7316.3358.57211.1923.2453.1778.6728.6659.7095.9485.6792.8652.735
Kortlopende schulden 6.5594.3946.62117.21221.85213.2210.277.7736.9996.99914.79611.6668.04916.17200
Belastingschulden 001.8160000000000000
Uitgestelde opbrengsten 000.7780000.7710000.13800000
Overige kortlopende verplichtingen 001.816000000000003.2833.361
Totaal kortlopende verplichtingen 12.80913.36217.5924.94328.18821.79222.23311.01810.17615.67123.59921.37513.99621.8516.1486.096
Langlopende verplichtingen:
Langetermijnschulden 64.96865.86465.96149.28541.96144.20446.41347.53950.2343.47730.60732.47234.35927.17870.76870.104
Uitgestelde opbrengsten niet-vlottend 17.24117.57517.13915.93716.07915.1614.6317.1670.9250.940.8020.9410.8940.79900
Uitgestelde belastingverplichtingen niet-vlottend 15.85415.85420.61516.96116.96116.96122.35716.00415.98515.95216.62815.21315.13915.09500
Overige niet-vlottende verplichtingen 1.9791.9791.982.0762.0752.0752.0770.0220.090.2080.3940.5570.7050.865-70.768-70.104
Totaal niet-vlottende verplichtingen 100.042101.272105.69584.25977.07778.40185.47970.73267.2360.57848.4349.18451.09743.93670.76870.104
Totaal passiva 112.851114.634123.285109.202105.265100.193107.71381.7577.40676.24972.02970.55865.09465.78791.71691.24
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 1.2091.2161.2131.2251.2411.2461.2431.2511.2541.2531.251.2521.2541.2551.5071.494
Ingehouden winsten 79.61278.1271.4671.69470.76570.62669.96968.09466.91365.40463.93762.63958.98355.65831.09230.408
Overige gereserveerde algehele resultaten 00.0010.0010.0010.0010.001-0-0.015-0.065-0.15-0.284-0.402-0.509-0.62500
Overige totale aandeelhoudersvermogen -6.384-5.790-0.9190.2970.7340.4381.0961.3481.2691.071.2751.3521.4123.4784.26
Totaal eigen vermogen van aandeelhouders 74.43773.54872.67472.00172.30472.60871.6570.42569.4567.77565.97364.76461.08157.69936.07736.162
Totaal eigen vermogen 74.43773.54872.67472.00172.30472.60871.6570.42569.4567.77565.97364.76461.08157.69936.07736.162
Totaal passiva en aandeelhoudersvermogen 187.288188.182195.96181.203177.569172.801179.363152.175146.856144.024138.003135.323126.175123.48600