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Air Liquide SA ADR (AIQUY)

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34.19 +0.34    +1.00%
26/05 - Closed. Currency in USD ( Disclaimer )
After Hours
34.22
+0.03
+0.07%
20:58:29 - Delayed Data
  • Volume: 145,052
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 33.81 - 34.25
Type:  Equity
Market:  United States
Air Liquide ADR 34.19 +0.34 +1.00%

AIQUY Balance Sheet

 
Assess the latest Air Liquide SA ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 8238.2 8238.2 7922 7922
Cash and Short Term Investments 1911.9 1911.9 1519.7 1519.7
Cash - - - -
Cash & Equivalents 1911.4 1911.4 1519.7 1519.7
Short Term Investments - - - -
Total Receivables, Net 3231.1 3231.1 3426.4 3426.4
Accounts Receivables - Trade, Net 3034.8 3034.8 3242.9 3242.9
Total Inventory 1961 1961 1828.6 1828.6
Prepaid Expenses 156.2 156.2 - -
Other Current Assets, Total 978 978 1147.3 1147.3
Total Assets 49518 49518 49942.3 49942.3
Property/Plant/Equipment, Total - Net 23646.9 23646.9 23915.9 23915.9
Property/Plant/Equipment, Total - Gross 50453.4 50453.4 - -
Accumulated Depreciation, Total -26806.5 -26806.5 - -
Goodwill, Net 14587.2 14587.2 14864.1 14864.1
Intangibles, Net 1811.4 1811.4 1900.4 1900.4
Long Term Investments 602.7 602.7 157.9 157.9
Note Receivable - Long Term 196.3 196.3 183.5 183.5
Other Long Term Assets, Total 324.3 324.3 940.4 940.4
Other Assets, Total 15.7 15.7 -208.9 -208.9
Total Current Liabilities 8896.2 8896.2 9527.1 9527.1
Accounts Payable 3325.3 3325.3 3610.8 3610.8
Payable/Accrued - - - -
Accrued Expenses 275.6 275.6 - -
Notes Payable/Short Term Debt 150.5 150.5 121 121
Current Port. of LT Debt/Capital Leases 2081 2081 2956.3 2956.3
Other Current liabilities, Total 3063.8 3063.8 2839 2839
Total Liabilities 24946 24946 26048.4 26048.4
Total Long Term Debt 11249.9 11249.9 11774.6 11774.6
Long Term Debt 10197.7 10197.7 10690 10690
Capital Lease Obligations 1052.2 1052.2 1084.6 1084.6
Deferred Income Tax 2465.4 2465.4 2451 2451
Minority Interest 835.6 835.6 893.4 893.4
Other Liabilities, Total 400.3 1348.4 606.3 1281.3
Total Equity 24572 24572 23893.9 23893.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2879 2879 2884.2 2884.2
Additional Paid-In Capital 2349 2349 2494 2494
Retained Earnings (Accumulated Deficit) 18858 18858 17399.9 17399.9
Treasury Stock - Common -118.4 -118.4 -310.2 -310.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 604.4 604.4 1426 1426
Total Liabilities & Shareholders' Equity 49518 49518 49942.3 49942.3
Total Common Shares Outstanding 522.23 522.23 521.71 521.71
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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