ABG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-29	2023-10-27	2023-07-28	2023-04-28	2023-03-01	1234
Total Current Assets	2922400000	3057100000	2054900000	2003900000	2050200000	1909800000	1234
Cash and Short Term Investments	35900000	45700000	41600000	87800000	302300000	240700000	1234
Cash & Equivalents	29000000	45700000	41600000	77500000	296800000	235300000	1234
Short Term Investments	6900000	6200000	7400000	10300000	5500000	5400000	1234
Receivables	226900000	564700000	-41600000	342800000	322800000	446200000	1234
Inventory	1862900000	1843300000	1242100000	1199200000	1081400000	959200000	1234
Other Current Assets	796700000	603400000	812800000	374100000	343700000	263700000	1234
Total Assets	10131500000	10159400000	8255000000	8165900000	8182800000	8021400000	1234
Total Non-Current Assets	7209100000	7102200000	6200100000	6162000000	6132600000	6111700000	1234
Property, Plant and Equipment	2638500000	2557400000	2191100000	2173800000	2170200000	2176500000	1234
Goodwill and Intangible Assets	4108600000	4104800000	3583500000	3583500000	3583500000	3583500000	1234
Goodwill	2014900000	2009000000	1783400000	1783400000	1783400000	1783400000	1234
Intangible Assets	2093699999	2095800000	1800100000	1800100000	1800100000	1800100000	1234
Long Term Investments	334700000	326700000	291800000	287300000	280800000	235000000	1234
Other Long Term Assets	127300000	113300000	133700000	117400000	98100000	116700000	1234
Total Current Liabilities	2757400000	2875700000	994500000	1049600000	1068300000	1033400000	1234
Accounts Payable	0	155600000	601800000	687500000	672200000	147400000	1234
Notes Payable/Short Term Debt	1800800000	1785700000	166100000	129700000	151300000	253600000	1234
Tax Payables	0	74900000	0	0	0	91800000	1234
Deferred Revenue	230900000	272900000	226700000	223600000	221800000	256000000	1234
Other Current Liabilities	725700000	586600000	-100000	8800000	23000000	284600000	1234
Total Liabilities	6784600000	6081900000	994500000	5097400000	5133600000	5118100000	1234
Total Non-Current Liabilities	4027200000	3206200000	4012000000	4047800000	4065300000	4084700000	1234
Total Long Term Debt	3319200000	3206200000	3352300000	3400000000	3419000000	3435200000	1234
Deferred Tax Liabilities Non-Current	1	136400000	103600000	101700000	99300000	100700000	1234
Other Long Term Liabilities	707999999	-136400000	556100000	546100000	547000000	548800000	1234
Total Equity	3346900000	3244100000	3248500000	3068500000	3049200000	2903300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3346900000	3244100000	3248500000	3068500000	3049200000	2903300000	1234
Retained Earnings (Accumulated Deficit)	3061500000	2961500000	2950400000	2781100000	2763300000	2610100000	1234
Accumulated Other Comprehensive Income/(Loss)	66400000	61100000	77200000	71400000	61800000	74400000	1234
Common Stock	400000	400000	400000	400000	400000	400000	1234
Additional Paid in Capital	218600000	221100000	220500000	215600000	223700000	218400000	1234
Total Liabilities & Shareholders' Equity	10131500000	10159400000	8255000000	8165900000	8182800000	8021400000	1234
Total Investments	341600000	332900000	299200000	297600000	286300000	240400000	1234
Total Debt	5120000000	4991900000	3518400000	3529700000	3570300000	3688800000	1234
Net Debt	5091000000	4946200000	3476800000	3452200000	3273500000	3453500000	1234

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