ANA Holdings Inc (OTC Pink - Current Information:ALNPY)
| 4.40 Delayed Data As of Jan 15 |  -0.04 / -0.90%Today’s Change | 3.77 Today|||52-Week Range 6.64 | -0.45% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 2.5B | 3.0B | 2.5B | 1.9B | |
| Short Term Investment Cash | 468.0M | 405.7M | -347.8M | -529.1M | ||
| Cash & Short Term Investments | 2.5B | 3.1B | 3.4B | 2.7B | ||
| Receivables | Receivables | 1.2B | 1.4B | 1.9B | 1.9B | |
| Inventories | Inventories | 550.5M | 582.5M | 587.4M | 561.3M | |
| Current Assets | Other Current Assets | 1.4B | 881.2M | 1.2B | 1.2B | |
| Current Assets | 5.6B | 6.0B | 7.1B | 6.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 21.0B | 21.9B | 24.3B | 25.1B | |
| Depreciation | -9.2B | -9.7B | -10.8B | -11.1B | ||
| Intangible Assets | 718.6M | 798.7M | 1.5B | 1.4B | ||
| Other Assets | 936.5M | 1.0B | 1.8B | 1.7B | ||
| Total Assets | 19.8B | 20.8B | 24.1B | 24.3B | ||
| Liabilities | Accounts Payable | 1.5B | 1.6B | 2.1B | 2.0B | |
| Short Term Debt | 843.6M | 1.1B | 941.5M | 1.0B | ||
| Other Current Liabilities | 2.1B | 2.0B | 2.3B | 2.6B | ||
| Other Liabilities | 5.2B | 5.1B | 6.1B | 6.2B | ||
| Total Liabilities | Long Term Debt | 5.4B | 5.5B | 6.6B | 6.1B | |
| Deferred Taxes | -485.6M | -460.5M | -616.9M | -769.7M | ||
| Other Liabilities | 649.7M | 414.2M | 426.4M | 345.1M | ||
| Total Liabilities | 12.8B | 12.5B | 14.7B | 14.3B | ||
| Equity | Minority Interest | -3.5M | -4.4M | -15.8M | -9.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.0B | 8.2B | 9.3B | 9.9B | ||
| Total Shareholder Equity | 7.0B | 8.2B | 9.3B | 9.9B | ||
| Share Information | Common Shares Outstanding | 1.7B | 1.8B | 1.7B | 1.7B | |
| Addtl. Info. | No data currently available for this section. | |||||
