9204
JP:CO:SKYMARK
Skymark Airlines Inc.
- Stock
Last Close
584.00
25/11 01:15
Market Cap
41.62B
Beta: -
Volume Today
164.50K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.04B - | 3.26B 7.03% | 4.14B 27.15% | 3.47B 16.11% | 3.13B 9.93% | 2.92B 6.59% | 4.05B 38.60% | 4.11B 1.53% | |
accumulated other comprehensive income loss | 3.67B - | 323M 91.21% | -262M 181.11% | 3.70B - | |||||
cash and cash equivalents | 8.81B - | 18.26B 107.31% | 22.52B 23.34% | 21.48B 4.62% | 27.28B 27.00% | 25.87B 5.17% | 26.91B 4.03% | 22.28B 17.21% | |
cash and short term investments | 8.81B - | 18.26B 107.31% | 22.52B 23.34% | 21.48B 4.62% | 27.28B 27.00% | 25.87B 5.17% | 26.91B 4.03% | 22.28B 17.21% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | |
deferred revenue | 8.12B - | 25.92B 219.04% | 33.71B 30.06% | 32.89B 2.42% | 28.28B 14.01% | 30.46B 7.69% | |||
deferred revenue non current | -2.48B - | ||||||||
deferrred tax liabilities non current | 2.48B - | ||||||||
goodwill | |||||||||
goodwill and intangible assets | 427M - | 387M 9.37% | 376M 2.84% | 351M 6.65% | 356M 1.42% | 361M 1.40% | 281M 22.16% | 254M 9.61% | |
intangible assets | 427M - | 387M 9.37% | 376M 2.84% | 281M - | 254M 9.61% | ||||
inventory | 22M - | 22M 0% | 18M 18.18% | 106M 488.89% | 25M 76.42% | 25M 0% | 70M 180% | 58M 17.14% | |
long term debt | 3B - | 1B 66.67% | 1.57B 57.20% | 1B 36.39% | 10B 900% | 9.63B 3.75% | 9.70B 0.78% | 8.88B 8.51% | |
long term investments | 42.98B - | 38.47B 10.49% | 35.25B 8.37% | 37.62B 6.71% | 37.23B 1.04% | 33.73B 9.39% | 34.52B 2.35% | ||
net debt | 24.19B - | 12.74B 47.33% | 9.21B 27.75% | 9.52B 3.42% | 3.72B 60.91% | 4.88B 31.19% | 4.19B 14.25% | 7.97B 90.42% | |
net receivables | 4.75B - | 5.10B 7.54% | 11.86B 132.45% | 13.40B 12.97% | 13.84B 3.23% | 12.14B 12.26% | 17.46B 43.79% | 5.82B 66.68% | |
other assets | 1M - | 1M 0% | 1M 0% | ||||||
other current assets | 9.96B - | 6.44B 35.35% | 32M 99.50% | 2.44B 7,512.50% | 2.33B 4.39% | 30M 98.71% | 38M 26.67% | 15.79B 41,463.16% | |
other current liabilities | 30.54B - | 18.09B 40.76% | 1.17B 93.56% | 35.84B 2,973.84% | 35.31B 1.49% | 30.91B 12.45% | 31.57B 2.15% | 34.49B 9.25% | |
other liabilities | |||||||||
other non current assets | 17.40B - | 3M 99.98% | 47M 1,466.67% | 38.09B 80,951.06% | 38.46B 0.97% | 33.84B 12.00% | 35.07B 3.62% | 53.48B 52.50% | |
other non current liabilities | 21.67B - | 20.65B 4.73% | 20.97B 1.56% | 16.64B 20.64% | 14.84B 10.85% | 13.69B 7.74% | 16.21B 18.46% | 18.15B 11.93% | |
othertotal stockholders equity | 4.08B - | 18.35B 349.41% | 18.09B 1.43% | 19.47B 7.61% | 21.69B 11.42% | 18.54B 14.52% | 19.34B 4.28% | 16.96B 12.29% | |
preferred stock | 262M - | ||||||||
property plant equipment net | 14.48B - | 14.31B 1.19% | 14.83B 3.66% | 14.46B 2.52% | 14.17B 2.01% | 13.80B 2.57% | 13.90B 0.70% | 15.27B 9.87% | |
retained earnings | 2.70B - | 1.88B 30.62% | 5.73B 205.22% | 4.43B 22.62% | 8.74B 97.29% | 9.02B 3.12% | 8.42B 6.59% | 5.20B 38.31% | |
short term debt | 30B - | 30B 0% | 30.15B 0.51% | 30B 0.51% | 21B 30% | 21.13B 0.60% | 21.40B 1.28% | 21.38B 0.10% | |
short term investments | |||||||||
tax assets | 18.79B - | 22.90B 21.88% | 20.63B 9.91% | 18.35B 11.05% | 19.86B 8.21% | 17.07B 14.04% | |||
tax payables | 25M - | 32M 28.00% | 8M 75% | 16M 100% | 24M 50% | 32M 33.33% | |||
total assets | 98.82B - | 101.78B 3.00% | 107.84B 5.95% | 110.95B 2.89% | 114.80B 3.47% | 105.92B 7.73% | 110.79B 4.59% | 112.95B 1.95% | |
total current assets | 23.53B - | 29.82B 26.73% | 34.43B 15.47% | 37.42B 8.69% | 43.47B 16.15% | 38.06B 12.44% | 44.47B 16.84% | 43.95B 1.18% | |
total current liabilities | 63.58B - | 59.47B 6.46% | 61.38B 3.20% | 69.31B 12.93% | 59.43B 14.25% | 54.96B 7.53% | 57.02B 3.75% | 59.98B 5.19% | |
total debt | 33B - | 31B 6.06% | 31.73B 2.34% | 31B 2.29% | 31B 0% | 30.75B 0.81% | 31.10B 1.13% | 30.25B 2.72% | |
total investments | 42.98B - | 38.47B 10.49% | 35.25B 8.37% | ||||||
total liabilities | 88.26B - | 81.12B 8.08% | 83.92B 3.45% | 86.95B 3.62% | 84.27B 3.09% | 78.27B 7.12% | 82.93B 5.96% | 87.00B 4.91% | |
total liabilities and stockholders equity | 98.82B - | 101.77B 2.99% | 107.84B 5.96% | 110.95B 2.89% | 114.80B 3.47% | 105.92B 7.73% | 110.79B 4.59% | 112.95B 1.95% | |
total non current assets | 75.28B - | 71.96B 4.42% | 73.40B 2.01% | 73.53B 0.17% | 71.33B 2.99% | 67.86B 4.86% | 66.32B 2.28% | 69.01B 4.06% | |
total non current liabilities | 24.67B - | 21.65B 12.26% | 22.54B 4.13% | 17.64B 21.74% | 24.84B 40.78% | 23.31B 6.13% | 25.91B 11.16% | 27.02B 4.28% | |
total stockholders equity | 10.56B - | 20.65B 95.56% | 23.92B 15.80% | 24.00B 0.34% | 30.53B 27.23% | 27.66B 9.42% | 27.86B 0.72% | 25.95B 6.84% |
All numbers in (except ratios and percentages)