Also trades as: ABTZY (OTC) · $vol 0M
ABOIF OTC
Aboitiz Equity Ventures, Inc.
1W: +0.7%
1M: -1.1%
3M: +21.1%
YTD: +24.1%
1Y: -6.3%
3Y: -23.0%
$0.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$893.7B
+7.2% ▲
5Y CAGR: +8.7%
Total Liabilities
$497.3B
+8.5% ▲
5Y CAGR: +6.0%
Shareholders Equity
$283.3B
+4.2% ▲
5Y CAGR: +9.9%
Cash & Investments
$82.0B
-28.0% ▼
5Y CAGR: +12.1%
Total Debt
$404.3B
+7.5% ▲
5Y CAGR: +5.4%
Net Debt
$322.5B
+22.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66.0B | $147.5B | $101.5B | $112.3B | $81.8B |
| Short-Term Investments | $960M | $0 | $20.9B | $1.5B | $213M |
| Cash & ST Investments | $66.9B | $147.5B | $122.4B | $113.8B | $82.0B |
| Net Receivables | $38.0B | $48.0B | $61.3B | $662M | $63.1B |
| Inventory | $25.5B | $32.0B | $47.2B | $46.6B | $46.1B |
| Other Current Assets | $12.5B | $20.3B | $19.3B | $86.0B | $13.5B |
| Total Current Assets | $147.4B | $254.3B | $258.0B | $254.4B | $212.5B |
| Property, Plant & Equip. | $219.5B | $220.0B | $224.7B | $229.9B | $241.0B |
| Goodwill & Intangibles | $67.8B | $74.3B | $78.4B | $79.4B | $138.9B |
| Long-Term Investments | $147.8B | $152.2B | $180.5B | $227.5B | $252.3B |
| Other Non-Current Assets | $26.7B | $32.5B | $66.2B | $42.7B | $46.8B |
| Total Non-Current Assets | $461.8B | $479.0B | $549.8B | $579.5B | $681.2B |
| Total Assets | $609.2B | $733.4B | $807.8B | $833.9B | $893.7B |
| — Liabilities — | |||||
| Accounts Payable | $35.6B | $45.8B | $59.3B | $31.6B | $26.7B |
| Short-Term Debt | $46.7B | $54.0B | $63.3B | $56.3B | $71.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.2B | $371M | $3.4B | $4.4B |
| Total Current Liabilities | $91.7B | $109.7B | $133.0B | $113.9B | $132.6B |
| Long-Term Debt | $243.6B | $253.1B | $285.6B | $316.4B | $328.1B |
| Other Non-Current Liab. | $15.4B | $15.1B | $8.0B | $29.1B | $8.4B |
| Total Non-Current Liabilities | $293.9B | $296.4B | $324.6B | $348.6B | $364.7B |
| Total Liabilities | $385.6B | $406.1B | $457.6B | $458.5B | $497.3B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B |
| Retained Earnings | $175.2B | $187.9B | $132.2B | $138.5B | $148.7B |
| Accumulated OCI | -$10.2B | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $183.1B | $244.4B | $255.1B | $272.0B | $283.3B |
| Total Liabilities & Equity | $609.2B | $733.4B | $807.8B | $833.9B | $893.7B |
| — Key Metrics — | |||||
| Total Debt | $330.1B | $341.4B | $376.8B | $376.0B | $404.3B |
| Net Debt | $264.2B | $193.8B | $275.2B | $263.7B | $322.5B |
| Total Investments | $148.7B | $152.2B | $201.4B | $229.1B | $252.5B |