Advanced Info Svc Pu ADR (AVIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,350 | 639,591 | 1,047,601 | 658,514 | 389,706 |
| Marketable Securities | 19,399 | 17,621 | 931 | 727 | 223 |
| Receivables | 571,350 | 571,919 | 527,507 | 537,810 | 612,050 |
| Inventories | 126,983 | 115,493 | 101,505 | 143,889 | 131,051 |
| Other current assets | 89,226 | 105,470 | 84,038 | 79,817 | 37,772 |
| TOTAL | $1,290,307 | $1,450,093 | $1,761,581 | $1,420,756 | $1,170,802 |
| Non-Current Assets | |||||
| PPE Net | 3,687,020 | 3,636,311 | 3,644,985 | 3,606,760 | 3,752,712 |
| Investments And Advances | 405,130 | 378,736 | 370,151 | 356,799 | 361,484 |
| Intangibles | 4,681,183 | 4,198,217 | 4,172,735 | 4,107,532 | 4,234,222 |
| Other Non-Current Assets | 2,781,357 | 2,775,376 | 2,797,229 | 2,760,828 | 2,860,992 |
| TOTAL | $11,554,690 | $10,988,640 | $10,985,100 | $10,831,920 | $11,209,410 |
| Total Assets | $12,845,000 | $12,438,730 | $12,746,680 | $12,252,670 | $12,380,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,453,107 | 362,400 | 353,978 | 340,800 | 1,597,426 |
| Accounts payable and accrued liabilities | 1,277,840 | 1,066,805 | 1,149,939 | 1,126,418 | 1,096,902 |
| Other current liabilities | 573,384 | 1,383,939 | 951,784 | 949,445 | 701,036 |
| TOTAL | $3,802,179 | $3,346,762 | $3,548,275 | $2,940,818 | $3,950,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,973,197 | N/A | N/A | N/A | 1,764,958 |
| Other Non-Current Liabilities | 4,176,529 | 6,018,129 | 6,519,469 | 6,547,845 | 4,122,362 |
| TOTAL | $6,149,723 | $6,018,110 | $6,519,483 | $6,547,854 | $5,887,339 |
| Total Liabilities | $9,951,901 | $9,364,873 | $10,067,760 | $9,488,673 | $9,837,797 |
| Shareholders' Equity | |||||
| Common Shares | 92,201 | 89,821 | 87,739 | 84,468 | 85,657 |
| Retained earnings | 2,094,670 | 2,295,863 | 1,918,682 | 2,031,373 | 1,799,097 |
| Other shareholders' equity | 7,127 | 7,119 | 7,234 | 7,694 | 8,181 |
| TOTAL | $2,893,096 | $3,073,860 | $2,678,926 | $2,763,999 | $2,542,420 |
| Total Liabilities And Equity | $12,844,997 | $12,438,733 | $12,746,686 | $12,252,672 | $12,380,217 |