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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash2.5B3.0B2.5B1.9B
 
 
 
 
 
Short Term Investment Cash468.0M405.7M-347.8M-529.1M
 
 
 
 
 
Cash & Short Term Investments2.5B3.1B3.4B2.7B
 
 
 
 
 
 
ReceivablesReceivables1.2B1.4B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories550.5M582.5M587.4M561.3M
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B881.2M1.2B1.2B
 
 
 
 
 
Current Assets5.6B6.0B7.1B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.0B21.9B24.3B25.1B
 
 
 
 
 
Depreciation-9.2B-9.7B-10.8B-11.1B
 
 
 
 
 
Intangible Assets718.6M798.7M1.5B1.4B
 
 
 
 
 
Other Assets936.5M1.0B1.8B1.7B
 
 
 
 
 
Total Assets19.8B20.8B24.1B24.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.6B2.1B2.0B
 
 
 
 
 
Short Term Debt843.6M1.1B941.5M1.0B
 
 
 
 
 
Other Current Liabilities2.1B2.0B2.3B2.6B
 
 
 
 
 
Other Liabilities5.2B5.1B6.1B6.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.5B6.6B6.1B
 
 
 
 
 
Deferred Taxes-485.6M-460.5M-616.9M-769.7M
 
 
 
 
 
Other Liabilities649.7M414.2M426.4M345.1M
 
 
 
 
 
Total Liabilities12.8B12.5B14.7B14.3B
 
 
 
 
 
 
EquityMinority Interest-3.5M-4.4M-15.8M-9.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B8.2B9.3B9.9B
 
 
 
 
 
Total Shareholder Equity7.0B8.2B9.3B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7B1.8B1.7B1.7B
 
 
 
 
 
 
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