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ANA Holdings Inc ADR
Buy, Hold or Sell?

Let's analyse Ana together

PenkeI guess you are interested in ANA Holdings Inc ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ANA Holdings Inc ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ana (30 sec.)










What can you expect buying and holding a share of Ana? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
17.5%

What is your share worth?

Current worth
$2.87
Expected worth in 1 year
$3.36
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$0.50
Return On Investment
12.5%

For what price can you sell your share?

Current Price per Share
$3.97
Expected price per share
$3.37 - $4.14
How sure are you?
50%

1. Valuation of Ana (5 min.)




Live pricePrice per Share (EOD)

$3.97

Intrinsic Value Per Share

$18.13 - $21.65

Total Value Per Share

$21.00 - $24.52

2. Growth of Ana (5 min.)




Is Ana growing?

Current yearPrevious yearGrowGrow %
How rich?$6.7b$5.4b$963.5m15.0%

How much money is Ana making?

Current yearPrevious yearGrowGrow %
Making money$251.3m$143.1m$108.1m43.0%
Net Profit Margin7.5%4.9%--

How much money comes from the company's main activities?

3. Financial Health of Ana (5 min.)




4. Comparing to competitors in the Airlines industry (5 min.)




  Industry Rankings (Airlines)  


Richest
#12 / 71

Most Revenue
#22 / 71

Most Profit
#15 / 71

What can you expect buying and holding a share of Ana? (5 min.)

Welcome investor! Ana's management wants to use your money to grow the business. In return you get a share of Ana.

What can you expect buying and holding a share of Ana?

First you should know what it really means to hold a share of Ana. And how you can make/lose money.

Speculation

The Price per Share of Ana is $3.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ana.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ana, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.87. Based on the TTM, the Book Value Change Per Share is $0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ana.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.020.6%0.102.6%0.061.5%-0.04-1.0%0.00-0.1%
Usd Book Value Change Per Share0.082.1%0.123.1%0.051.1%-0.01-0.2%0.020.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.082.1%0.123.1%0.051.1%-0.01-0.2%0.020.6%
Usd Price Per Share4.20-4.34-4.00-4.74-5.38-
Price to Earnings Ratio47.32-18.84-92.90-19.20-627.52-
Price-to-Total Gains Ratio49.49--6.84-264.61--480.10--197.69-
Price to Book Ratio1.47-1.64-1.72-1.84-2.12-
Price-to-Total Gains Ratio49.49--6.84-264.61--480.10--197.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.97
Number of shares251
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.12-0.01
Usd Total Gains Per Share0.12-0.01
Gains per Quarter (251 shares)31.14-1.94
Gains per Year (251 shares)124.55-7.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101251150-8-18
202492400-15-26
303743650-23-34
404984900-31-42
506236150-39-50
607477400-46-58
708728650-54-66
809969900-62-74
90112111150-70-82
100124612400-77-90

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%29.011.00.072.5%36.021.00.063.2%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%25.015.00.062.5%36.019.02.063.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%7.00.033.017.5%11.00.046.019.3%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%25.015.00.062.5%38.018.01.066.7%

Fundamentals of Ana

About ANA Holdings Inc ADR

ANA Holdings Inc., together with its subsidiaries, provides air transportation services in Japan and internationally. It operates through Air Transportation, Aviation-Related Business, Travel Business, and Trading Business segments. The Air Transportation segment offers regular and irregular air transport of passengers, cargo, etc. on domestic and international routes. The Aviation-Related Business segment provides services incidental to air transportation, such as airport handling and maintenance. The Travel Business develops and sells travel products, as well as plans and sells package travel products. The Trading Business imports and exports aviation-related materials, as well as sells through stores and mail-order channels. The company was formerly known as All Nippon Airways Co., Ltd. and changed its name to ANA Holdings Inc. in April 2013. ANA Holdings Inc. was incorporated in 1920 and is headquartered in Minato, Japan.

Fundamental data was last updated by Penke on 2024-05-14 03:05:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ANA Holdings Inc ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ana earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ana to the Airlines industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ANA Holdings Inc ADR:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM7.5%-5.9%
TTM7.5%YOY4.9%+2.6%
TTM7.5%5Y-12.3%+19.8%
5Y-12.3%10Y-3.7%-8.6%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.5%+0.1%
TTM7.5%4.1%+3.4%
YOY4.9%-5.0%+9.9%
5Y-12.3%-18.1%+5.8%
10Y-3.7%-6.5%+2.8%
1.1.2. Return on Assets

Shows how efficient Ana is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ana to the Airlines industry mean.
  • 0.2% Return on Assets means that Ana generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ANA Holdings Inc ADR:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.1%-0.9%
TTM1.1%YOY0.7%+0.4%
TTM1.1%5Y-0.5%+1.6%
5Y-0.5%10Y0.2%-0.7%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%+0.0%
TTM1.1%0.9%+0.2%
YOY0.7%-1.2%+1.9%
5Y-0.5%-1.2%+0.7%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient Ana is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ana to the Airlines industry mean.
  • 0.8% Return on Equity means Ana generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ANA Holdings Inc ADR:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM4.0%-3.2%
TTM4.0%YOY2.6%+1.3%
TTM4.0%5Y-1.5%+5.5%
5Y-1.5%10Y0.5%-2.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.8%-2.0%
TTM4.0%6.1%-2.1%
YOY2.6%-4.3%+6.9%
5Y-1.5%-4.2%+2.7%
10Y0.5%-0.9%+1.4%

1.2. Operating Efficiency of ANA Holdings Inc ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ana is operating .

  • Measures how much profit Ana makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ana to the Airlines industry mean.
  • An Operating Margin of -0.4% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ANA Holdings Inc ADR:

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is 9.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM9.9%-10.4%
TTM9.9%YOY6.5%+3.4%
TTM9.9%5Y-13.2%+23.1%
5Y-13.2%10Y-2.8%-10.3%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%3.5%-3.9%
TTM9.9%4.5%+5.4%
YOY6.5%-0.4%+6.9%
5Y-13.2%-15.4%+2.2%
10Y-2.8%-4.7%+1.9%
1.2.2. Operating Ratio

Measures how efficient Ana is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ANA Holdings Inc ADR:

  • The MRQ is 1.004. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.901. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.004TTM0.901+0.104
TTM0.901YOY0.935-0.034
TTM0.9015Y1.145-0.244
5Y1.14510Y1.036+0.108
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0041.458-0.454
TTM0.9011.264-0.363
YOY0.9351.295-0.360
5Y1.1451.647-0.502
10Y1.0361.382-0.346

1.3. Liquidity of ANA Holdings Inc ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ana is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ANA Holdings Inc ADR:

  • The MRQ is 1.643. The company is able to pay all its short-term debts. +1
  • The TTM is 1.705. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.705-0.062
TTM1.705YOY1.832-0.127
TTM1.7055Y1.681+0.025
5Y1.68110Y1.408+0.273
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6430.740+0.903
TTM1.7050.771+0.934
YOY1.8320.793+1.039
5Y1.6810.760+0.921
10Y1.4080.779+0.629
1.3.2. Quick Ratio

Measures if Ana is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ana to the Airlines industry mean.
  • A Quick Ratio of 1.68 means the company can pay off $1.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ANA Holdings Inc ADR:

  • The MRQ is 1.683. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.038. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.683TTM2.038-0.356
TTM2.038YOY2.145-0.107
TTM2.0385Y1.944+0.094
5Y1.94410Y1.610+0.333
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6830.411+1.272
TTM2.0380.468+1.570
YOY2.1450.549+1.596
5Y1.9440.494+1.450
10Y1.6100.508+1.102

1.4. Solvency of ANA Holdings Inc ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ana assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ana to Airlines industry mean.
  • A Debt to Asset Ratio of 0.71 means that Ana assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ANA Holdings Inc ADR:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.716. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.716-0.011
TTM0.716YOY0.743-0.028
TTM0.7165Y0.692+0.023
5Y0.69210Y0.657+0.036
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.853-0.148
TTM0.7160.849-0.133
YOY0.7430.873-0.130
5Y0.6920.821-0.129
10Y0.6570.772-0.115
1.4.2. Debt to Equity Ratio

Measures if Ana is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ana to the Airlines industry mean.
  • A Debt to Equity ratio of 241.0% means that company has $2.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ANA Holdings Inc ADR:

  • The MRQ is 2.410. The company is just not able to pay all its debts with equity.
  • The TTM is 2.543. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.410TTM2.543-0.134
TTM2.543YOY2.920-0.376
TTM2.5435Y2.378+0.166
5Y2.37810Y2.022+0.356
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4104.211-1.801
TTM2.5434.216-1.673
YOY2.9204.861-1.941
5Y2.3785.004-2.626
10Y2.0223.609-1.587

2. Market Valuation of ANA Holdings Inc ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ana generates.

  • Above 15 is considered overpriced but always compare Ana to the Airlines industry mean.
  • A PE ratio of 47.32 means the investor is paying $47.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ANA Holdings Inc ADR:

  • The EOD is 44.733. Based on the earnings, the company is overpriced. -1
  • The MRQ is 47.325. Based on the earnings, the company is overpriced. -1
  • The TTM is 18.838. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD44.733MRQ47.325-2.592
MRQ47.325TTM18.838+28.487
TTM18.838YOY92.900-74.062
TTM18.8385Y19.204-0.366
5Y19.20410Y627.521-608.317
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD44.7332.668+42.065
MRQ47.3252.242+45.083
TTM18.8384.935+13.903
YOY92.900-0.378+93.278
5Y19.2042.007+17.197
10Y627.5216.522+620.999
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ANA Holdings Inc ADR:

  • The EOD is 8.054. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.520. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.386. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.054MRQ8.520-0.467
MRQ8.520TTM5.386+3.134
TTM5.386YOY4.548+0.838
TTM5.3865Y-3.227+8.613
5Y-3.22710Y-1.726-1.501
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD8.0542.672+5.382
MRQ8.5202.452+6.068
TTM5.3862.294+3.092
YOY4.5482.067+2.481
5Y-3.2272.724-5.951
10Y-1.7262.019-3.745
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ana is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 1.47 means the investor is paying $1.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ANA Holdings Inc ADR:

  • The EOD is 1.385. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.465. Based on the equity, the company is underpriced. +1
  • The TTM is 1.641. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.385MRQ1.465-0.080
MRQ1.465TTM1.641-0.176
TTM1.641YOY1.725-0.084
TTM1.6415Y1.838-0.197
5Y1.83810Y2.123-0.285
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD1.3851.427-0.042
MRQ1.4651.458+0.007
TTM1.6411.623+0.018
YOY1.7251.769-0.044
5Y1.8382.313-0.475
10Y2.1232.496-0.373
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ANA Holdings Inc ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0850.124-32%0.046+86%-0.008+109%0.021+314%
Book Value Per Share--2.8662.658+8%2.314+24%2.582+11%2.530+13%
Current Ratio--1.6431.705-4%1.832-10%1.681-2%1.408+17%
Debt To Asset Ratio--0.7050.716-1%0.743-5%0.692+2%0.657+7%
Debt To Equity Ratio--2.4102.543-5%2.920-17%2.378+1%2.022+19%
Dividend Per Share----0%-0%-0%0.003-100%
Eps--0.0220.103-78%0.061-64%-0.038+272%-0.004+119%
Free Cash Flow Per Share--0.1230.232-47%0.231-47%0.014+811%0.061+102%
Free Cash Flow To Equity Per Share---0.0040.160-103%0.155-103%0.179-102%0.172-103%
Gross Profit Margin---1.1010.235-569%-1.648+50%0.240-559%-0.226-79%
Intrinsic Value_10Y_max--21.654--------
Intrinsic Value_10Y_min--18.132--------
Intrinsic Value_1Y_max--0.691--------
Intrinsic Value_1Y_min--0.678--------
Intrinsic Value_3Y_max--3.203--------
Intrinsic Value_3Y_min--3.035--------
Intrinsic Value_5Y_max--7.074--------
Intrinsic Value_5Y_min--6.469--------
Market Cap9330850181.120-6%9871428403.20010452831113.175-6%9389608683.520+5%11201659604.779-12%12673708253.282-22%
Net Profit Margin--0.0160.075-79%0.049-68%-0.123+874%-0.037+336%
Operating Margin---0.0040.099-104%0.065-107%-0.132+2960%-0.028+556%
Operating Ratio--1.0040.901+12%0.935+7%1.145-12%1.036-3%
Pb Ratio1.385-6%1.4651.641-11%1.725-15%1.838-20%2.123-31%
Pe Ratio44.733-6%47.32518.838+151%92.900-49%19.204+146%627.521-92%
Price Per Share3.970-6%4.2004.338-3%3.995+5%4.744-11%5.381-22%
Price To Free Cash Flow Ratio8.054-6%8.5205.386+58%4.548+87%-3.227+138%-1.726+120%
Price To Total Gains Ratio46.784-6%49.495-6.844+114%264.608-81%-480.103+1070%-197.688+499%
Quick Ratio--1.6832.038-17%2.145-22%1.944-13%1.610+4%
Return On Assets--0.0020.011-80%0.007-66%-0.005+316%0.002-5%
Return On Equity--0.0080.040-80%0.026-70%-0.015+294%0.005+51%
Total Gains Per Share--0.0850.124-32%0.046+86%-0.008+109%0.023+262%
Usd Book Value--6736812800.0006402601600.000+5%5439054400.000+24%6100427520.000+10%5961004320.000+13%
Usd Book Value Change Per Share--0.0850.124-32%0.046+86%-0.008+109%0.021+314%
Usd Book Value Per Share--2.8662.658+8%2.314+24%2.582+11%2.530+13%
Usd Dividend Per Share----0%-0%-0%0.003-100%
Usd Eps--0.0220.103-78%0.061-64%-0.038+272%-0.004+119%
Usd Free Cash Flow--289644800.000559907200.000-48%544099200.000-47%28283200.000+924%84059680.000+245%
Usd Free Cash Flow Per Share--0.1230.232-47%0.231-47%0.014+811%0.061+102%
Usd Free Cash Flow To Equity Per Share---0.0040.160-103%0.155-103%0.179-102%0.172-103%
Usd Market Cap9330850181.120-6%9871428403.20010452831113.175-6%9389608683.520+5%11201659604.779-12%12673708253.282-22%
Usd Price Per Share3.970-6%4.2004.338-3%3.995+5%4.744-11%5.381-22%
Usd Profit--52147200.000251355200.000-79%143163200.000-64%-87687360.000+268%31500160.000+66%
Usd Revenue--3279020800.0003289484800.0000%2731974400.000+20%2395723200.000+37%2685863840.000+22%
Usd Total Gains Per Share--0.0850.124-32%0.046+86%-0.008+109%0.023+262%
 EOD+4 -4MRQTTM+8 -26YOY+16 -185Y+22 -1210Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of ANA Holdings Inc ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.733
Price to Book Ratio (EOD)Between0-11.385
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than11.683
Current Ratio (MRQ)Greater than11.643
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.410
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ANA Holdings Inc ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.774
Ma 20Greater thanMa 503.905
Ma 50Greater thanMa 1004.042
Ma 100Greater thanMa 2004.174
OpenGreater thanClose3.965
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income before Tax  140,915136,038276,954258,118535,072-24,371510,701-522,464-11,763
EBIT  134,707145,510280,218269,882550,099-35,686514,413-528,512-14,099
Operating Income  134,707145,510280,218269,882550,099-35,686514,413-528,512-14,099



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets3,569,530,000
Total Liabilities2,516,903,000
Total Stockholder Equity1,044,508,000
 As reported
Total Liabilities 2,516,903,000
Total Stockholder Equity+ 1,044,508,000
Total Assets = 3,569,530,000

Assets

Total Assets3,569,530,000
Total Current Assets1,701,190,000
Long-term Assets1,868,340,000
Total Current Assets
Cash And Cash Equivalents 1,002,512,000
Short-term Investments 255,294,000
Net Receivables 229,018,000
Inventory 53,961,000
Other Current Assets 160,405,000
Total Current Assets  (as reported)1,701,190,000
Total Current Assets  (calculated)1,701,190,000
+/-0
Long-term Assets
Property Plant Equipment 1,330,753,000
Goodwill 15,999,000
Intangible Assets 87,908,000
Long-term Assets Other 60,947,000
Long-term Assets  (as reported)1,868,340,000
Long-term Assets  (calculated)1,495,607,000
+/- 372,733,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,035,428,000
Long-term Liabilities1,481,475,000
Total Stockholder Equity1,044,508,000
Total Current Liabilities
Short-term Debt 229,998,000
Accounts payable 229,273,000
Other Current Liabilities 131,175,000
Total Current Liabilities  (as reported)1,035,428,000
Total Current Liabilities  (calculated)590,446,000
+/- 444,982,000
Long-term Liabilities
Long-term Liabilities  (as reported)1,481,475,000
Long-term Liabilities  (calculated)0
+/- 1,481,475,000
Total Stockholder Equity
Common Stock467,601,000
Retained Earnings 135,971,000
Accumulated Other Comprehensive Income 93,383,000
Other Stockholders Equity 347,553,000
Total Stockholder Equity (as reported)1,044,508,000
Total Stockholder Equity (calculated)1,044,508,000
+/-0
Other
Cash and Short Term Investments 1,257,806,000
Common Stock Shares Outstanding 522,094
Current Deferred Revenue444,982,000
Liabilities and Stockholders Equity 3,569,530,000
Net Debt 481,524,000
Short Long Term Debt Total 1,484,036,000



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
0
1,761,065,000
0
1,936,028,000
1,896,071,000
1,859,085,000
1,976,263,000
2,029,122,000
2,025,302,000
1,928,021,000
2,083,714,000
2,077,679,000
1,998,438,000
2,002,570,000
2,001,125,000
2,165,502,000
2,168,347,000
2,137,242,000
2,141,076,000
2,130,529,000
2,154,977,000
2,173,607,000
2,197,642,000
2,276,314,000
2,316,787,000
2,302,437,000
2,283,138,000
2,319,849,000
2,291,970,000
2,228,808,000
2,226,927,000
2,252,808,000
2,261,117,000
2,314,410,000
2,410,558,000
2,582,930,000
2,534,576,000
2,562,462,000
2,594,203,000
2,626,663,000
2,588,608,000
2,687,122,000
2,718,332,000
2,718,066,000
2,754,250,000
2,560,153,000
2,857,396,000
2,744,604,000
3,293,353,000
3,207,883,000
3,166,910,000
3,080,003,000
3,239,705,000
3,218,433,000
3,324,415,000
3,267,492,000
3,284,907,000
3,366,724,000
3,465,392,000
3,549,810,000
3,485,095,000
3,569,530,000
3,569,530,0003,485,095,0003,549,810,0003,465,392,0003,366,724,0003,284,907,0003,267,492,0003,324,415,0003,218,433,0003,239,705,0003,080,003,0003,166,910,0003,207,883,0003,293,353,0002,744,604,0002,857,396,0002,560,153,0002,754,250,0002,718,066,0002,718,332,0002,687,122,0002,588,608,0002,626,663,0002,594,203,0002,562,462,0002,534,576,0002,582,930,0002,410,558,0002,314,410,0002,261,117,0002,252,808,0002,226,927,0002,228,808,0002,291,970,0002,319,849,0002,283,138,0002,302,437,0002,316,787,0002,276,314,0002,197,642,0002,173,607,0002,154,977,0002,130,529,0002,141,076,0002,137,242,0002,168,347,0002,165,502,0002,001,125,0002,002,570,0001,998,438,0002,077,679,0002,083,714,0001,928,021,0002,025,302,0002,029,122,0001,976,263,0001,859,085,0001,896,071,0001,936,028,00001,761,065,00000
   > Total Current Assets 
0
0
446,673,000
0
506,122,000
462,940,000
421,516,000
519,390,000
573,399,000
564,270,000
472,187,000
643,671,000
676,675,000
619,606,000
548,719,000
562,350,000
764,050,000
761,663,000
717,700,000
703,546,000
684,607,000
715,320,000
696,266,000
708,598,000
734,117,000
722,102,000
692,783,000
661,074,000
732,503,000
661,674,000
631,188,000
635,056,000
609,060,000
607,163,000
666,725,000
654,358,000
787,389,000
712,775,000
751,171,000
735,920,000
734,362,000
698,617,000
700,230,000
653,810,000
692,136,000
767,141,000
571,162,000
838,318,000
719,775,000
1,305,381,000
1,226,302,000
1,158,283,000
1,079,677,000
1,265,929,000
1,293,921,000
1,439,477,000
1,410,417,000
1,439,730,000
1,550,820,000
1,655,923,000
1,764,053,000
1,699,252,000
1,701,190,000
1,701,190,0001,699,252,0001,764,053,0001,655,923,0001,550,820,0001,439,730,0001,410,417,0001,439,477,0001,293,921,0001,265,929,0001,079,677,0001,158,283,0001,226,302,0001,305,381,000719,775,000838,318,000571,162,000767,141,000692,136,000653,810,000700,230,000698,617,000734,362,000735,920,000751,171,000712,775,000787,389,000654,358,000666,725,000607,163,000609,060,000635,056,000631,188,000661,674,000732,503,000661,074,000692,783,000722,102,000734,117,000708,598,000696,266,000715,320,000684,607,000703,546,000717,700,000761,663,000764,050,000562,350,000548,719,000619,606,000676,675,000643,671,000472,187,000564,270,000573,399,000519,390,000421,516,000462,940,000506,122,0000446,673,00000
       Cash And Cash Equivalents 
0
0
59,668,000
0
102,663,000
96,115,000
13,246,000
59,257,000
57,632,000
73,281,000
36,956,000
30,176,000
30,579,000
42,244,000
41,867,000
26,171,000
38,713,000
36,436,000
86,459,000
31,517,000
29,038,000
26,102,000
28,972,000
30,545,000
36,067,000
38,686,000
43,901,000
45,138,000
63,965,000
38,453,000
54,043,000
58,654,000
36,625,000
58,000,000
59,748,000
65,668,000
81,781,000
77,302,000
78,036,000
110,017,000
103,610,000
76,116,000
68,301,000
84,006,000
86,189,000
126,822,000
109,447,000
516,916,000
432,970,000
523,626,000
464,739,000
906,246,000
820,887,000
971,534,000
621,037,000
1,031,126,000
610,088,000
1,083,658,000
726,451,000
1,253,795,000
638,827,000
1,299,027,000
1,002,512,000
1,002,512,0001,299,027,000638,827,0001,253,795,000726,451,0001,083,658,000610,088,0001,031,126,000621,037,000971,534,000820,887,000906,246,000464,739,000523,626,000432,970,000516,916,000109,447,000126,822,00086,189,00084,006,00068,301,00076,116,000103,610,000110,017,00078,036,00077,302,00081,781,00065,668,00059,748,00058,000,00036,625,00058,654,00054,043,00038,453,00063,965,00045,138,00043,901,00038,686,00036,067,00030,545,00028,972,00026,102,00029,038,00031,517,00086,459,00036,436,00038,713,00026,171,00041,867,00042,244,00030,579,00030,176,00036,956,00073,281,00057,632,00059,257,00013,246,00096,115,000102,663,000059,668,00000
       Short-term Investments 
0
0
84,483,000
0
152,609,000
133,097,000
180,576,000
216,944,000
273,654,000
242,194,000
173,874,000
337,484,000
372,254,000
312,073,000
237,104,000
264,774,000
450,654,000
450,744,000
333,134,000
354,174,000
357,402,000
373,062,000
344,162,000
353,692,000
359,912,000
336,622,000
278,692,000
260,102,000
309,270,000
268,870,000
223,630,000
249,300,000
249,740,000
227,120,000
259,037,000
246,525,000
351,879,000
292,380,000
279,540,000
249,670,000
238,650,000
254,750,000
225,360,000
193,930,000
227,300,000
263,230,000
129,200,000
59,970,000
19,250,000
520,398,000
500,980,000
456,629,000
394,689,000
527,780,000
329,952,000
505,809,000
387,010,000
451,914,000
457,272,000
610,954,000
674,954,000
634,838,000
255,294,000
255,294,000634,838,000674,954,000610,954,000457,272,000451,914,000387,010,000505,809,000329,952,000527,780,000394,689,000456,629,000500,980,000520,398,00019,250,00059,970,000129,200,000263,230,000227,300,000193,930,000225,360,000254,750,000238,650,000249,670,000279,540,000292,380,000351,879,000246,525,000259,037,000227,120,000249,740,000249,300,000223,630,000268,870,000309,270,000260,102,000278,692,000336,622,000359,912,000353,692,000344,162,000373,062,000357,402,000354,174,000333,134,000450,744,000450,654,000264,774,000237,104,000312,073,000372,254,000337,484,000173,874,000242,194,000273,654,000216,944,000180,576,000133,097,000152,609,000084,483,00000
       Net Receivables 
0
0
162,475,000
0
140,031,000
125,145,000
121,548,000
139,513,000
138,124,000
140,939,000
134,374,000
156,086,000
167,404,000
159,155,000
154,297,000
162,514,000
147,939,000
114,369,000
144,407,000
127,875,000
123,723,000
118,222,000
147,321,000
143,835,000
143,626,000
126,145,000
151,728,000
147,133,000
140,609,000
126,143,000
176,009,000
140,331,000
141,582,000
132,516,000
187,523,000
196,146,000
193,033,000
176,312,000
200,334,000
206,944,000
194,912,000
185,665,000
206,701,000
201,334,000
198,057,000
184,697,000
121,130,000
85,571,000
104,993,000
108,189,000
122,820,000
118,012,000
123,359,000
150,120,000
166,325,000
184,705,000
191,761,000
171,721,000
200,551,000
197,852,000
213,126,000
197,992,000
229,018,000
229,018,000197,992,000213,126,000197,852,000200,551,000171,721,000191,761,000184,705,000166,325,000150,120,000123,359,000118,012,000122,820,000108,189,000104,993,00085,571,000121,130,000184,697,000198,057,000201,334,000206,701,000185,665,000194,912,000206,944,000200,334,000176,312,000193,033,000196,146,000187,523,000132,516,000141,582,000140,331,000176,009,000126,143,000140,609,000147,133,000151,728,000126,145,000143,626,000143,835,000147,321,000118,222,000123,723,000127,875,000144,407,000114,369,000147,939,000162,514,000154,297,000159,155,000167,404,000156,086,000134,374,000140,939,000138,124,000139,513,000121,548,000125,145,000140,031,0000162,475,00000
       Other Current Assets 
0
0
82,928,000
0
49,035,000
45,754,000
49,236,000
44,726,000
44,229,000
49,664,000
71,524,000
66,088,000
53,759,000
52,314,000
65,592,000
56,224,000
72,293,000
102,900,000
98,226,000
131,923,000
115,330,000
136,443,000
111,892,000
113,499,000
125,490,000
155,713,000
155,092,000
143,477,000
151,723,000
159,811,000
115,653,000
123,593,000
118,710,000
125,694,000
95,505,000
79,327,000
90,567,000
96,174,000
130,791,000
103,449,000
126,670,000
112,035,000
137,738,000
107,666,000
114,320,000
121,673,000
144,073,000
108,256,000
97,860,000
89,530,000
98,908,000
96,188,000
95,246,000
104,041,000
132,533,000
177,480,000
174,233,000
135,027,000
121,891,000
156,200,000
182,640,000
146,767,000
160,405,000
160,405,000146,767,000182,640,000156,200,000121,891,000135,027,000174,233,000177,480,000132,533,000104,041,00095,246,00096,188,00098,908,00089,530,00097,860,000108,256,000144,073,000121,673,000114,320,000107,666,000137,738,000112,035,000126,670,000103,449,000130,791,00096,174,00090,567,00079,327,00095,505,000125,694,000118,710,000123,593,000115,653,000159,811,000151,723,000143,477,000155,092,000155,713,000125,490,000113,499,000111,892,000136,443,000115,330,000131,923,00098,226,000102,900,00072,293,00056,224,00065,592,00052,314,00053,759,00066,088,00071,524,00049,664,00044,229,00044,726,00049,236,00045,754,00049,035,000082,928,00000
   > Long-term Assets 
0
0
1,314,392,000
0
1,429,906,000
1,433,131,000
1,437,569,000
1,456,873,000
1,455,723,000
1,461,032,000
1,455,834,000
1,440,043,000
1,401,004,000
1,378,832,000
1,453,851,000
1,438,775,000
1,345,735,000
1,356,519,000
1,130,554,000
1,384,490,000
1,392,210,000
1,390,696,000
1,167,027,000
1,422,688,000
1,484,787,000
1,548,537,000
1,211,376,000
1,588,442,000
1,542,526,000
1,583,438,000
1,514,246,000
1,500,395,000
1,571,121,000
1,600,687,000
1,568,635,000
1,671,942,000
1,737,527,000
1,766,071,000
1,740,382,000
1,776,012,000
1,814,342,000
1,791,176,000
1,896,360,000
1,971,449,000
1,929,246,000
1,899,980,000
1,883,098,000
1,842,385,000
1,840,288,000
1,746,651,000
1,753,826,000
2,008,627,000
2,000,326,000
1,973,776,000
1,924,512,000
1,884,938,000
1,857,075,000
1,845,177,000
1,815,904,000
1,809,469,000
1,785,757,000
1,785,843,000
1,868,340,000
1,868,340,0001,785,843,0001,785,757,0001,809,469,0001,815,904,0001,845,177,0001,857,075,0001,884,938,0001,924,512,0001,973,776,0002,000,326,0002,008,627,0001,753,826,0001,746,651,0001,840,288,0001,842,385,0001,883,098,0001,899,980,0001,929,246,0001,971,449,0001,896,360,0001,791,176,0001,814,342,0001,776,012,0001,740,382,0001,766,071,0001,737,527,0001,671,942,0001,568,635,0001,600,687,0001,571,121,0001,500,395,0001,514,246,0001,583,438,0001,542,526,0001,588,442,0001,211,376,0001,548,537,0001,484,787,0001,422,688,0001,167,027,0001,390,696,0001,392,210,0001,384,490,0001,130,554,0001,356,519,0001,345,735,0001,438,775,0001,453,851,0001,378,832,0001,401,004,0001,440,043,0001,455,834,0001,461,032,0001,455,723,0001,456,873,0001,437,569,0001,433,131,0001,429,906,00001,314,392,00000
       Property Plant Equipment 
0
0
1,080,268,000
0
1,169,933,000
1,162,689,000
1,152,354,000
1,164,612,000
1,176,894,000
1,185,144,000
1,189,200,000
1,174,369,000
1,157,865,000
1,151,967,000
1,219,875,000
1,214,746,000
1,191,487,000
1,190,873,000
1,062,071,000
1,216,657,000
1,215,363,000
1,202,741,000
1,084,100,000
1,229,803,000
1,266,320,000
1,282,611,000
1,094,349,000
1,314,710,000
1,291,767,000
1,347,632,000
1,327,954,000
1,318,599,000
1,356,076,000
1,371,261,000
1,360,263,000
1,403,765,000
1,438,096,000
1,454,802,000
1,433,101,000
1,448,773,000
1,472,503,000
1,477,971,000
1,547,070,000
1,624,410,000
1,589,214,000
1,548,664,000
1,580,326,000
1,561,515,000
1,546,639,000
1,472,525,000
1,446,307,000
1,431,760,000
1,423,222,000
1,406,338,000
1,350,337,000
1,322,782,000
1,302,966,000
1,304,025,000
1,271,312,000
1,262,473,000
1,262,702,000
1,280,495,000
1,330,753,000
1,330,753,0001,280,495,0001,262,702,0001,262,473,0001,271,312,0001,304,025,0001,302,966,0001,322,782,0001,350,337,0001,406,338,0001,423,222,0001,431,760,0001,446,307,0001,472,525,0001,546,639,0001,561,515,0001,580,326,0001,548,664,0001,589,214,0001,624,410,0001,547,070,0001,477,971,0001,472,503,0001,448,773,0001,433,101,0001,454,802,0001,438,096,0001,403,765,0001,360,263,0001,371,261,0001,356,076,0001,318,599,0001,327,954,0001,347,632,0001,291,767,0001,314,710,0001,094,349,0001,282,611,0001,266,320,0001,229,803,0001,084,100,0001,202,741,0001,215,363,0001,216,657,0001,062,071,0001,190,873,0001,191,487,0001,214,746,0001,219,875,0001,151,967,0001,157,865,0001,174,369,0001,189,200,0001,185,144,0001,176,894,0001,164,612,0001,152,354,0001,162,689,0001,169,933,00001,080,268,00000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,357,000
57,350,000
56,343,000
55,336,000
54,316,000
53,316,000
52,312,000
51,132,000
50,128,000
49,128,000
48,126,000
24,461,000
23,932,000
23,404,000
22,874,000
22,346,000
21,817,000
21,288,000
20,758,000
20,230,000
19,701,000
19,173,000
18,643,000
18,115,000
17,586,000
17,057,000
16,527,000
15,999,000
15,999,00016,527,00017,057,00017,586,00018,115,00018,643,00019,173,00019,701,00020,230,00020,758,00021,288,00021,817,00022,346,00022,874,00023,404,00023,932,00024,461,00048,126,00049,128,00050,128,00051,132,00052,312,00053,316,00054,316,00055,336,00056,343,00057,350,00058,357,00000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,709,000
1,078,377
1,318,086
1,413,191
1,435,790
1,563,353
1,612,473
1,431,914
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,431,9141,612,4731,563,3531,435,7901,413,1911,318,0861,078,377140,709,0000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,050,000
68,924,000
0
67,909,000
76,533,000
74,502,000
0
71,810,000
76,050,000
85,989,000
0
86,951,000
88,029,000
77,572,000
80,743,000
80,056,000
82,512,000
81,637,000
89,004,000
88,632,000
93,447,000
95,723,000
99,902,000
99,555,000
104,822,000
103,991,000
104,048,000
102,089,000
101,820,000
100,474,000
101,062,000
98,834,000
93,905,000
91,320,000
87,839,000
82,078,000
77,703,000
74,003,000
73,050,000
71,827,000
70,744,000
71,386,000
69,705,000
72,246,000
77,215,000
80,435,000
87,908,000
87,908,00080,435,00077,215,00072,246,00069,705,00071,386,00070,744,00071,827,00073,050,00074,003,00077,703,00082,078,00087,839,00091,320,00093,905,00098,834,000101,062,000100,474,000101,820,000102,089,000104,048,000103,991,000104,822,00099,555,00099,902,00095,723,00093,447,00088,632,00089,004,00081,637,00082,512,00080,056,00080,743,00077,572,00088,029,00086,951,000085,989,00076,050,00071,810,000074,502,00076,533,00067,909,000068,924,00068,050,0000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,717,000
50,165,000
288,988,000
53,040,000
53,712,000
48,961,000
310,314,000
66,356,000
57,410,000
46,148,000
398,278,000
33,622,000
44,820,000
46,858,000
83,374,000
91,476,000
72,627,000
53,267,000
79,050,000
84,258,000
58,014,000
55,730,000
70,909,000
82,271,000
77,959,000
98,815,000
90,532,000
93,073,000
96,684,000
87,129,000
105,893,000
176,693,000
184,541,000
241,321,000
227,755,000
321,529,000
288,746,000
333,857,000
281,929,000
268,514,000
263,794,000
263,825,000
270,935,000
250,278,000
0
0
0
000250,278,000270,935,000263,825,000263,794,000268,514,000281,929,000333,857,000288,746,000321,529,000227,755,000241,321,000184,541,000176,693,000105,893,00087,129,00096,684,00093,073,00090,532,00098,815,00077,959,00082,271,00070,909,00055,730,00058,014,00084,258,00079,050,00053,267,00072,627,00091,476,00083,374,00046,858,00044,820,00033,622,000398,278,00046,148,00057,410,00066,356,000310,314,00048,961,00053,712,00053,040,000288,988,00050,165,00055,717,0000000000000000000
> Total Liabilities 
0
0
1,435,268,000
0
1,462,432,000
1,403,621,000
1,378,996,000
1,514,619,000
1,549,770,000
1,512,549,000
1,401,667,000
1,578,448,000
1,561,857,000
1,463,391,000
1,447,711,000
1,474,936,000
1,422,606,000
1,398,059,000
1,364,142,000
1,390,893,000
1,357,943,000
1,345,491,000
1,422,316,000
1,439,955,000
1,471,054,000
1,513,636,000
1,498,885,000
1,464,205,000
1,498,243,000
1,462,023,000
1,433,908,000
1,459,419,000
1,429,816,000
1,339,108,000
1,390,235,000
1,445,447,000
1,557,360,000
1,490,131,000
1,561,910,000
1,579,830,000
1,541,153,000
1,512,761,000
1,577,809,000
1,626,313,000
1,588,493,000
1,578,313,000
1,491,283,000
1,883,087,000
1,854,399,000
2,235,923,000
2,195,563,000
2,317,218,000
2,274,544,000
2,436,133,000
2,415,018,000
2,492,070,000
2,420,079,000
2,435,647,000
2,496,333,000
2,544,349,000
2,543,318,000
2,463,631,000
2,516,903,000
2,516,903,0002,463,631,0002,543,318,0002,544,349,0002,496,333,0002,435,647,0002,420,079,0002,492,070,0002,415,018,0002,436,133,0002,274,544,0002,317,218,0002,195,563,0002,235,923,0001,854,399,0001,883,087,0001,491,283,0001,578,313,0001,588,493,0001,626,313,0001,577,809,0001,512,761,0001,541,153,0001,579,830,0001,561,910,0001,490,131,0001,557,360,0001,445,447,0001,390,235,0001,339,108,0001,429,816,0001,459,419,0001,433,908,0001,462,023,0001,498,243,0001,464,205,0001,498,885,0001,513,636,0001,471,054,0001,439,955,0001,422,316,0001,345,491,0001,357,943,0001,390,893,0001,364,142,0001,398,059,0001,422,606,0001,474,936,0001,447,711,0001,463,391,0001,561,857,0001,578,448,0001,401,667,0001,512,549,0001,549,770,0001,514,619,0001,378,996,0001,403,621,0001,462,432,00001,435,268,00000
   > Total Current Liabilities 
0
0
503,120,000
0
463,838,000
446,237,000
472,613,000
511,799,000
530,709,000
542,785,000
447,591,000
518,932,000
527,818,000
447,001,000
461,045,000
491,668,000
471,802,000
459,977,000
458,387,000
580,547,000
550,526,000
570,005,000
573,947,000
590,141,000
615,898,000
647,628,000
666,677,000
600,180,000
614,174,000
600,016,000
585,490,000
559,469,000
563,526,000
523,556,000
572,647,000
613,502,000
612,500,000
566,111,000
648,080,000
673,303,000
651,561,000
626,775,000
685,933,000
688,150,000
661,568,000
625,405,000
530,546,000
521,136,000
514,368,000
518,550,000
503,405,000
619,949,000
665,230,000
690,436,000
687,889,000
790,820,000
739,831,000
779,583,000
883,401,000
952,026,000
1,034,374,000
980,119,000
1,035,428,000
1,035,428,000980,119,0001,034,374,000952,026,000883,401,000779,583,000739,831,000790,820,000687,889,000690,436,000665,230,000619,949,000503,405,000518,550,000514,368,000521,136,000530,546,000625,405,000661,568,000688,150,000685,933,000626,775,000651,561,000673,303,000648,080,000566,111,000612,500,000613,502,000572,647,000523,556,000563,526,000559,469,000585,490,000600,016,000614,174,000600,180,000666,677,000647,628,000615,898,000590,141,000573,947,000570,005,000550,526,000580,547,000458,387,000459,977,000471,802,000491,668,000461,045,000447,001,000527,818,000518,932,000447,591,000542,785,000530,709,000511,799,000472,613,000446,237,000463,838,0000503,120,00000
       Short-term Debt 
0
0
169,462,000
0
146,136,000
147,131,000
180,775,000
190,812,000
195,251,000
215,103,000
146,395,000
204,857,000
204,036,000
128,591,000
127,405,000
134,329,000
132,643,000
130,647,000
142,601,000
203,201,000
198,247,000
203,611,000
188,748,000
190,385,000
201,016,000
186,242,000
210,029,000
140,246,000
125,138,000
123,082,000
94,781,000
98,407,000
118,084,000
117,949,000
118,382,000
129,555,000
107,847,000
104,661,000
100,125,000
125,945,000
116,039,000
113,054,000
112,987,000
86,392,000
108,388,000
107,980,000
108,307,000
217,602,000
192,977,000
184,260,000
173,036,000
168,550,000
238,582,000
238,319,000
236,902,000
239,915,000
173,847,000
180,228,000
209,850,000
200,920,000
266,982,000
264,065,000
229,998,000
229,998,000264,065,000266,982,000200,920,000209,850,000180,228,000173,847,000239,915,000236,902,000238,319,000238,582,000168,550,000173,036,000184,260,000192,977,000217,602,000108,307,000107,980,000108,388,00086,392,000112,987,000113,054,000116,039,000125,945,000100,125,000104,661,000107,847,000129,555,000118,382,000117,949,000118,084,00098,407,00094,781,000123,082,000125,138,000140,246,000210,029,000186,242,000201,016,000190,385,000188,748,000203,611,000198,247,000203,201,000142,601,000130,647,000132,643,000134,329,000127,405,000128,591,000204,036,000204,857,000146,395,000215,103,000195,251,000190,812,000180,775,000147,131,000146,136,0000169,462,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
729,877,000
6,667,557
907,569
881,097
894,641
1,035,403
970,191
985,480
108,219,000
81,708,000
103,794,000
103,850,000
104,486,000
213,874,000
189,251,000
180,793,000
169,513,000
164,721,000
234,721,000
234,240,000
232,845,000
236,199,000
170,388,000
177,191,000
206,803,000
198,155,000
264,501,000
261,868,000
0
0261,868,000264,501,000198,155,000206,803,000177,191,000170,388,000236,199,000232,845,000234,240,000234,721,000164,721,000169,513,000180,793,000189,251,000213,874,000104,486,000103,850,000103,794,00081,708,000108,219,000985,480970,1911,035,403894,641881,097907,5696,667,557729,877,0000000000000000000000000000000000000
       Accounts payable 
0
0
148,919,000
0
150,524,000
166,780,000
151,017,000
140,988,000
156,808,000
177,473,000
160,755,000
132,946,000
148,786,000
166,580,000
180,804,000
173,829,000
174,708,000
179,780,000
162,551,000
180,511,000
169,774,000
189,487,000
191,149,000
167,171,000
190,568,000
212,454,000
187,045,000
178,049,000
188,491,000
191,734,000
170,322,000
155,541,000
164,538,000
184,759,000
186,634,000
174,591,000
208,559,000
203,358,000
220,330,000
215,923,000
228,490,000
224,873,000
223,685,000
226,804,000
202,796,000
222,948,000
185,897,000
124,409,000
152,802,000
163,586,000
161,507,000
107,067,000
118,223,000
142,605,000
125,001,000
135,287,000
154,437,000
180,708,000
162,969,000
172,724,000
224,608,000
217,578,000
229,273,000
229,273,000217,578,000224,608,000172,724,000162,969,000180,708,000154,437,000135,287,000125,001,000142,605,000118,223,000107,067,000161,507,000163,586,000152,802,000124,409,000185,897,000222,948,000202,796,000226,804,000223,685,000224,873,000228,490,000215,923,000220,330,000203,358,000208,559,000174,591,000186,634,000184,759,000164,538,000155,541,000170,322,000191,734,000188,491,000178,049,000187,045,000212,454,000190,568,000167,171,000191,149,000189,487,000169,774,000180,511,000162,551,000179,780,000174,708,000173,829,000180,804,000166,580,000148,786,000132,946,000160,755,000177,473,000156,808,000140,988,000151,017,000166,780,000150,524,0000148,919,00000
       Other Current Liabilities 
0
0
154,875,000
0
135,207,000
107,207,000
109,923,000
144,498,000
138,580,000
127,779,000
106,241,000
144,094,000
147,782,000
128,728,000
116,821,000
156,751,000
297,094,000
280,197,000
295,836,000
400,036,000
380,752,000
380,518,000
382,798,000
422,970,000
425,330,000
435,174,000
479,632,000
422,131,000
425,683,000
408,282,000
415,168,000
403,928,000
398,988,000
338,797,000
386,013,000
438,911,000
403,941,000
362,753,000
427,750,000
457,380,000
423,071,000
401,902,000
462,248,000
461,346,000
458,772,000
402,457,000
344,649,000
396,727,000
361,566,000
354,964,000
341,898,000
98,282,000
74,876,000
63,591,000
69,963,000
77,272,000
87,046,000
91,153,000
117,037,000
114,878,000
51,929,000
88,533,000
131,175,000
131,175,00088,533,00051,929,000114,878,000117,037,00091,153,00087,046,00077,272,00069,963,00063,591,00074,876,00098,282,000341,898,000354,964,000361,566,000396,727,000344,649,000402,457,000458,772,000461,346,000462,248,000401,902,000423,071,000457,380,000427,750,000362,753,000403,941,000438,911,000386,013,000338,797,000398,988,000403,928,000415,168,000408,282,000425,683,000422,131,000479,632,000435,174,000425,330,000422,970,000382,798,000380,518,000380,752,000400,036,000295,836,000280,197,000297,094,000156,751,000116,821,000128,728,000147,782,000144,094,000106,241,000127,779,000138,580,000144,498,000109,923,000107,207,000135,207,0000154,875,00000
   > Long-term Liabilities 
0
0
932,148,000
0
998,594,000
957,384,000
906,383,000
1,002,820,000
1,019,061,000
969,764,000
954,076,000
1,059,516,000
1,034,039,000
1,016,390,000
986,666,000
983,268,000
777,208,000
767,777,000
726,806,000
633,841,000
632,729,000
600,203,000
624,022,000
646,330,000
647,656,000
626,974,000
589,403,000
635,327,000
634,760,000
610,655,000
593,172,000
627,657,000
603,908,000
593,235,000
594,655,000
619,745,000
718,334,000
698,255,000
683,185,000
681,052,000
662,050,000
653,459,000
661,830,000
710,602,000
696,547,000
726,887,000
721,900,000
1,130,363,000
1,111,996,000
1,494,254,000
1,473,252,000
1,697,269,000
1,609,314,000
1,745,697,000
1,727,129,000
1,701,250,000
1,680,248,000
1,656,064,000
1,612,932,000
1,592,323,000
1,508,944,000
1,483,512,000
1,481,475,000
1,481,475,0001,483,512,0001,508,944,0001,592,323,0001,612,932,0001,656,064,0001,680,248,0001,701,250,0001,727,129,0001,745,697,0001,609,314,0001,697,269,0001,473,252,0001,494,254,0001,111,996,0001,130,363,000721,900,000726,887,000696,547,000710,602,000661,830,000653,459,000662,050,000681,052,000683,185,000698,255,000718,334,000619,745,000594,655,000593,235,000603,908,000627,657,000593,172,000610,655,000634,760,000635,327,000589,403,000626,974,000647,656,000646,330,000624,022,000600,203,000632,729,000633,841,000726,806,000767,777,000777,208,000983,268,000986,666,0001,016,390,0001,034,039,0001,059,516,000954,076,000969,764,0001,019,061,0001,002,820,000906,383,000957,384,000998,594,0000932,148,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,093,000
1,888,236
1,852,206
1,858,595
2,035,620
1,884,792
1,861,619
1,989,176
1,941,664
213,463,000
216,561,000
212,719,000
226,182,000
220,623,000
217,461,000
213,076,000
209,742,000
210,984,000
211,087,000
212,776,000
213,923,000
213,874,000
214,190,000
211,651,000
0
0
0
0
0
00000211,651,000214,190,000213,874,000213,923,000212,776,000211,087,000210,984,000209,742,000213,076,000217,461,000220,623,000226,182,000212,719,000216,561,000213,463,0001,941,6641,989,1761,861,6191,884,7922,035,6201,858,5951,852,2061,888,236206,093,0000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
524,000
0
4,895
4,625
4,627
4,779
4,406
4,828
4,490
595,000
573,000
831,000
800,000
769,000
744,000
2,009,000
2,057,000
1,995,000
1,838,000
1,786,000
1,627,000
1,468,000
1,311,000
1,154,000
0
0
0
0
0
000001,154,0001,311,0001,468,0001,627,0001,786,0001,838,0001,995,0002,057,0002,009,000744,000769,000800,000831,000573,000595,0004,4904,8284,4064,7794,6274,6254,8950524,0000000000000000000000000000000000000
> Total Stockholder Equity
0
0
321,883,000
0
467,084,000
485,903,000
473,552,000
455,230,000
472,917,000
506,235,000
520,254,000
499,389,000
509,818,000
528,932,000
549,014,000
520,652,000
463,242,000
764,341,000
766,737,000
745,307,000
767,613,000
804,493,000
746,070,000
752,088,000
798,715,000
796,425,000
798,280,000
813,749,000
816,630,000
824,859,000
789,896,000
762,572,000
818,335,000
917,310,000
919,157,000
954,519,000
1,013,968,000
1,032,476,000
988,661,000
1,005,396,000
1,076,225,000
1,066,643,000
1,099,413,000
1,081,987,000
1,119,222,000
1,165,934,000
1,061,028,000
967,754,000
885,185,000
1,051,859,000
1,007,233,000
843,815,000
799,692,000
797,805,000
797,249,000
825,938,000
841,325,000
842,674,000
862,419,000
912,788,000
999,093,000
1,013,679,000
1,044,508,000
1,044,508,0001,013,679,000999,093,000912,788,000862,419,000842,674,000841,325,000825,938,000797,249,000797,805,000799,692,000843,815,0001,007,233,0001,051,859,000885,185,000967,754,0001,061,028,0001,165,934,0001,119,222,0001,081,987,0001,099,413,0001,066,643,0001,076,225,0001,005,396,000988,661,0001,032,476,0001,013,968,000954,519,000919,157,000917,310,000818,335,000762,572,000789,896,000824,859,000816,630,000813,749,000798,280,000796,425,000798,715,000752,088,000746,070,000804,493,000767,613,000745,307,000766,737,000764,341,000463,242,000520,652,000549,014,000528,932,000509,818,000499,389,000520,254,000506,235,000472,917,000455,230,000473,552,000485,903,000467,084,0000321,883,00000
   Common Stock
0
0
160,001,000
0
231,381,000
231,381,000
231,381,000
231,381,000
231,381,000
231,381,000
231,381,000
231,381,000
231,381,000
231,381,000
231,381,000
231,381,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
318,789,000
457,207,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000
467,601,000467,601,000467,601,000467,601,000467,601,000467,601,000467,601,000467,601,000467,601,000467,601,000467,601,000467,601,000467,601,000457,207,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000318,789,000231,381,000231,381,000231,381,000231,381,000231,381,000231,381,000231,381,000231,381,000231,381,000231,381,000231,381,000231,381,0000160,001,00000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,936,000
52,462,000
54,581,000
94,898,000
122,587,000
116,813,000
75,107,000
67,981,000
95,613,000
119,385,000
70,696,000
93,383,000
93,383,00070,696,000119,385,00095,613,00067,981,00075,107,000116,813,000122,587,00094,898,00054,581,00052,462,00048,936,000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
38,052,000
0
139,181,000
167,821,000
177,661,000
157,516,000
156,672,000
165,725,000
193,981,000
186,660,000
165,761,000
173,951,000
200,011,000
181,043,000
-463,242,000
285,791,000
297,285,000
296,571,000
292,225,000
315,861,000
271,461,000
276,538,000
294,038,000
275,161,000
290,138,000
311,207,000
268,491,000
257,364,000
217,562,000
201,084,000
206,054,000
275,906,000
265,488,000
270,802,000
262,936,000
246,869,000
212,126,000
232,837,000
246,036,000
203,354,000
232,185,000
228,596,000
220,462,000
237,515,000
191,400,000
208,059,000
205,148,000
354,502,000
394,531,000
347,991,000
347,986,000
347,981,000
347,978,000
347,976,000
347,972,000
347,968,000
347,963,000
340,014,000
340,027,000
347,559,000
347,553,000
347,553,000347,559,000340,027,000340,014,000347,963,000347,968,000347,972,000347,976,000347,978,000347,981,000347,986,000347,991,000394,531,000354,502,000205,148,000208,059,000191,400,000237,515,000220,462,000228,596,000232,185,000203,354,000246,036,000232,837,000212,126,000246,869,000262,936,000270,802,000265,488,000275,906,000206,054,000201,084,000217,562,000257,364,000268,491,000311,207,000290,138,000275,161,000294,038,000276,538,000271,461,000315,861,000292,225,000296,571,000297,285,000285,791,000-463,242,000181,043,000200,011,000173,951,000165,761,000186,660,000193,981,000165,725,000156,672,000157,516,000177,661,000167,821,000139,181,000038,052,00000



Balance Sheet

All numbers in thousands.