Alaska Power & Telephone Company
APTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $13 | $11 | $11 |
| Inventory | $11 | $10 | $8 | $6 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $28 | $22 | $18 |
| Property Plant & Equip (Net) | $169 | $151 | $139 | $107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $5 | $0 | $5 | $1 |
| Other NC Assets | $8 | $7 | $8 | $7 |
| Total NC Assets | $187 | $163 | $157 | $120 |
| Other Assets | $0 | $5 | $0 | $0 |
| Total Assets | $206 | $196 | $179 | $138 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $11 | $9 |
| Short-Term Debt | $14 | $7 | $10 | $15 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $23 | $18 | $22 | $24 |
| LT Debt | $63 | $68 | $48 | $31 |
| Deferred Rev, NC | $23 | $17 | $15 | $1 |
| Deferred Tax Liab, NC | $22 | $21 | $22 | $17 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $108 | $106 | $85 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $131 | $123 | $108 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $74 | $71 | $70 | $64 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $76 | $73 | $72 | $66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206 | $196 | $179 | $138 |
| Net Debt | $74 | $69 | $56 | $44 |