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    ANA Holdings Inc. (ANA.L)

    -LSE
    332.70 Up 11.26(3.50%) Mar 12, 10:29PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents45,138,000  43,901,000  38,686,000  36,067,000  
    Short Term Investments260,102,000  278,692,000  336,622,000  359,912,000  
    Net Receivables147,133,000  144,136,000  126,145,000  143,626,000  
    Inventory65,224,000  63,370,000  64,936,000  69,022,000  
    Other Current Assets143,477,000  162,684,000  155,713,000  125,490,000  
    Total Current Assets 661,074,000   692,783,000   722,102,000   734,117,000  
    Long Term Investments186,781,000  189,263,000  179,937,000  142,417,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges28,474,000  34,835,000  41,266,000  52,315,000  
    Total Assets 2,283,138,000   2,302,437,000   2,316,787,000   2,276,314,000  
    Liabilities
    Current Liabilities
    Accounts Payable178,049,000  182,198,000  212,454,000  190,568,000  
    Short/Current Long Term Debt797,216,000  819,831,000  834,974,000  869,324,000  
    Other Current Liabilities252,497,000  244,530,000  233,895,000  203,422,000  
    Total Current Liabilities 600,180,000   666,677,000   647,628,000   615,898,000  
    Long Term Debt635,327,000  589,403,000  626,974,000  647,656,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges752,000  748,000  904,000  1,052,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,464,205,000   1,498,885,000   1,513,636,000   1,471,054,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock601,107,000  600,998,000  600,933,000  600,831,000  
    Retained Earnings183,753,000  189,353,000  202,475,000  185,888,000  
    Treasury Stock28,889,000  7,929,000  (6,983,000)11,996,000  
    Capital Surplus21,643,000  20,399,000  21,758,000  20,652,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in JPY.