Alaska Power & Telephone Company

OTC:APTL

64 (USD) • At close November 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2.1756.4365.1282.0212.0962.2823.1286.2535.0742.6641.1023.0081.7472.4964.9724.977
Short Term Investments 0.0030.00300.0030.0030.00300.0030.0030.00300.0030.0030.0030.2170.213
Cash and Short Term Investments 2.1786.4395.1282.0242.0992.2853.1286.2565.0772.6661.1023.0111.752.4995.1895.189
Net Receivables 5.2737.33312.8059.669.5259.62811.1666.736.53311.52211.42512.87.0186.0115.935.167
Inventory 9.7219.67210.1298.2178.4688.3037.8825.9035.9476.1425.7324.2254.454.6783.0483.172
Other Current Assets 000000000000001.0881.088
Total Current Assets 17.17123.44428.06219.90120.09220.21622.17618.88917.55720.33118.25920.03513.21813.18715.25514.615
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0000000000000000
Goodwill and Intangible Assets 0000.0150.0310.0460.0610.0760.09100.1210.137009.2669.266
Long Term Investments 4.9674.9674.9674.7754.7755.285.285.1235.1235.1385.3375.2175.2175.14512.89912.616
Tax Assets 004.7610005.3970000.72700000
Other Non-Current Assets 7.2727.467.457.0767.1987.4857.6257.1036.4826.7396.566.5686.6236.28-103.585-103.542
Total Non-Current Assets 170.117164.738167.897161.302157.477152.585157.186133.286129.299123.693119.744115.287112.956110.299103.585103.542
Total Assets 187.288188.182195.96181.203177.569172.801179.363152.175146.856144.024138.003135.323126.175123.486127.793127.402
Liabilities & Equity:
Current Liabilities:
Account Payables 6.258.9688.3757.7316.3358.57211.1923.2453.1778.6728.6659.7095.9485.6792.8652.735
Short Term Debt 6.5594.3946.62117.21221.85213.2210.277.7736.9996.99914.79611.6668.04916.17200
Tax Payables 001.8160000000000000
Deferred Revenue 000.7780000.7710000.13800000
Other Current Liabilities 001.816000000000003.2833.361
Total Current Liabilities 12.80913.36217.5924.94328.18821.79222.23311.01810.17615.67123.59921.37513.99621.8516.1486.096
Non-Current Liabilities:
Long Term Debt 64.96865.86465.96149.28541.96144.20446.41347.53950.2343.47730.60732.47234.35927.17870.76870.104
Deferred Revenue Non-Current 17.24117.57517.13915.93716.07915.1614.6317.1670.9250.940.8020.9410.8940.79900
Deferred Tax Liabilities Non-Current 15.85415.85420.61516.96116.96116.96122.35716.00415.98515.95216.62815.21315.13915.09500
Other Non-Current Liabilities 1.9791.9791.982.0762.0752.0752.0770.0220.090.2080.3940.5570.7050.865-70.768-70.104
Total Non-Current Liabilities 100.042101.272105.69584.25977.07778.40185.47970.73267.2360.57848.4349.18451.09743.93670.76870.104
Total Liabilities 112.851114.634123.285109.202105.265100.193107.71381.7577.40676.24972.02970.55865.09465.78791.71691.24
Equity:
Preferred Stock 0000000000000000
Common Stock 1.2091.2161.2131.2251.2411.2461.2431.2511.2541.2531.251.2521.2541.2551.5071.494
Retained Earnings 79.61278.1271.4671.69470.76570.62669.96968.09466.91365.40463.93762.63958.98355.65831.09230.408
Accumulated Other Comprehensive Income/Loss 00.0010.0010.0010.0010.001-0-0.015-0.065-0.15-0.284-0.402-0.509-0.62500
Other Total Stockholders Equity -6.384-5.790-0.9190.2970.7340.4381.0961.3481.2691.071.2751.3521.4123.4784.26
Total Shareholders Equity 74.43773.54872.67472.00172.30472.60871.6570.42569.4567.77565.97364.76461.08157.69936.07736.162
Total Equity 74.43773.54872.67472.00172.30472.60871.6570.42569.4567.77565.97364.76461.08157.69936.07736.162
Total Liabilities & Shareholders Equity 187.288188.182195.96181.203177.569172.801179.363152.175146.856144.024138.003135.323126.175123.48600