AIT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-04-26	2024-01-26	2023-10-27	2023-08-11	2023-04-28	2023-01-27	1234
Total Current Assets	1767682000	1681992000	1644265000	1646807000	1506745000	1422252000	1234
Cash and Short Term Investments	456533000	412855000	360415000	344036000	182127000	165538000	1234
Cash & Equivalents	456533000	412855000	360415000	344036000	182127000	165538000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	725320000	659196000	694922000	708395000	705638000	654510000	1234
Inventory	503910000	520155000	507641000	501184000	526978000	523021000	1234
Other Current Assets	81919000	89786000	81287000	93192000	92002000	79183000	1234
Total Assets	2854943000	2782765000	2750511000	2743332000	2608638000	2522904000	1234
Total Non-Current Assets	1087261000	1100773000	1106246000	1096525000	1101893000	1100652000	1234
Property, Plant and Equipment	210894000	218223000	215848000	215718000	217343000	218587000	1234
Goodwill and Intangible Assets	809553000	817187000	823580000	813967000	820368000	819058000	1234
Goodwill	588713000	589356000	586478000	578418000	577235000	572319000	1234
Intangible Assets	220840000	227831000	237102000	235549000	243133000	246739000	1234
Long Term Investments	22405000	20893000	18732000	18637000	17388000	16751000	1234
Other Long Term Assets	44409000	44470000	48086000	48203000	46794000	46256000	1234
Total Current Liabilities	468406000	449126000	466558000	540344000	480592000	447205000	1234
Accounts Payable	271185000	253739000	259790000	301685000	276024000	250407000	1234
Notes Payable/Short Term Debt	25107000	25159000	25171000	25170000	25196000	25189000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	72929000	62448000	98740000	0	0	1234
Other Current Liabilities	172114000	97299000	119149000	114749000	179372000	171609000	1234
Total Liabilities	1185919000	1174737000	1214395000	1284895000	1227978000	1227028000	1234
Total Non-Current Liabilities	717513000	725611000	747837000	744551000	747386000	779823000	1234
Total Long Term Debt	571862000	571854000	596883000	596926000	597006000	624052000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	145651000	153757000	150954000	147625000	150380000	155771000	1234
Total Equity	1669024000	1608028000	1536116000	1458437000	1380660000	1295876000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1669024000	1608028000	1536116000	1458437000	1380660000	1295876000	1234
Retained Earnings (Accumulated Deficit)	2046956000	1964090000	1886432000	1792632000	1727534000	1643874000	1234
Accumulated Other Comprehensive Income/(Loss)	-64488999	-59646000	-62370000	-55296000	-65644000	-67386000	1234
Common Stock	10000000	10000000	10000000	10000000	10000000	10000000	1234
Additional Paid in Capital	-323443001	-306416000	-297946000	-288899000	-291230000	-290612000	1234
Total Liabilities & Shareholders' Equity	2854943000	2782765000	2750511000	2743332000	2608638000	2522904000	1234
Total Investments	22405000	20893000	18732000	18637000	17388000	16751000	1234
Total Debt	596969000	597013000	622054000	622096000	622202000	649241000	1234
Net Debt	140436000	184158000	261639000	278060000	440075000	483703000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.