AMC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-12 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-10 | 2016-03-08 | 2015-03-10 | 2014-03-04 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
| Total Current Assets | 1203100000 | 902100000 | 1870300000 | 487000000 | 673100000 | 781300000 | 872400000 | 683643000 | 414367000 | 509739000 | 843523000 | 406559000 | 530001000 | 710722000 |
| Cash and Short Term Investments | 911400000 | 631500000 | 1592500000 | 308300000 | 265000000 | 313300000 | 310000000 | 207073000 | 211250000 | 218206000 | 546454000 | 277605000 | 417408000 | 611593000 |
| Cash & Equivalents | 911400000 | 631500000 | 1592500000 | 308300000 | 265000000 | 313300000 | 310000000 | 207073000 | 211250000 | 218206000 | 546454000 | 277605000 | 417408000 | 611593000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 205200000 | 167600000 | 170400000 | 99000000 | 265900000 | 284200000 | 298000000 | 222389000 | 106079000 | 102281000 | 110019000 | 43038000 | 28060000 | 28254000 |
| Inventory | 39500000 | 36400000 | 31300000 | 21300000 | 37500000 | 35200000 | 34000000 | 29041000 | 13992000 | 10516000 | 10645000 | 11771000 | 10214000 | 8222000 |
| Other Current Assets | 47000000 | 66600000 | 76100000 | 58400000 | 104700000 | 148600000 | 230400000 | 225140000 | 83046000 | 178736000 | 176405000 | 74145000 | 74319000 | 62653000 |
| Total Assets | 9009200000 | 9135600000 | 10821500000 | 10276400000 | 13675800000 | 9495800000 | 9805900000 | 8618149000 | 5110085000 | 4763732000 | 5046724000 | 3640267000 | 3855954000 | 3774912000 |
| Total Non-Current Assets | 7806100000 | 8233500000 | 8951200000 | 9789400000 | 13002700000 | 8714500000 | 8933500000 | 7958198000 | 4695718000 | 4253993000 | 4203201000 | 3233708000 | 3325953000 | 3064190000 |
| Property, Plant and Equipment | 5181500000 | 5522100000 | 6118400000 | 6774000000 | 7445200000 | 3039600000 | 3116500000 | 3035859000 | 1401928000 | 1247230000 | 1179754000 | 883697000 | 958722000 | 863532000 |
| Goodwill and Intangible Assets | 2505400000 | 2489300000 | 2583200000 | 2710500000 | 4984400000 | 5140800000 | 5312200000 | 4298102000 | 2644067000 | 2515315000 | 2524119000 | 2088710000 | 2103179000 | 1993189000 |
| Goodwill | 2358700000 | 2342000000 | 2429800000 | 2547300000 | 4789100000 | 4788700000 | 4931700000 | 3932960000 | 2406691000 | 2289800000 | 2289800000 | 1953686000 | 1953686000 | 1844757000 |
| Intangible Assets | 146700000 | 147300000 | 153400000 | 163200000 | 195300000 | 352100000 | 380500000 | 365142000 | 237376000 | 225515000 | 234319000 | 135024000 | 149493000 | 148432000 |
| Long Term Investments | 79500000 | 93400000 | 97000000 | 97500000 | 267100000 | 319000000 | 404500000 | 466062000 | 432572000 | 346869000 | 338352000 | 135727000 | 146594000 | 75048000 |
| Other Long Term Assets | 39700000 | 128700000 | 152600000 | 207400000 | 306000000 | 215100000 | 100300000 | 158175000 | 217151000 | 144579000 | 160976000 | 125574000 | 117458000 | 132421000 |
| Total Current Liabilities | 1632400000 | 1690300000 | 1787900000 | 1578500000 | 1933200000 | 1328100000 | 1409400000 | 1189190000 | 712154000 | 636377000 | 657996000 | 580487000 | 455946000 | 454720000 |
| Accounts Payable | 320500000 | 330500000 | 377100000 | 298800000 | 543300000 | 452600000 | 569600000 | 501761000 | 313025000 | 262635000 | 268163000 | 195938000 | 165416000 | 175142000 |
| Notes Payable/Short Term Debt | 539300000 | 592800000 | 634700000 | 616500000 | 616100000 | 82200000 | 87700000 | 81243000 | 18786000 | 23598000 | 16080000 | 61846000 | 9955000 | 10463000 |
| Tax Payables | 1700000 | 82500000 | 110500000 | 86600000 | 75200000 | 73400000 | 87600000 | 72178000 | 53924000 | 47988000 | 46251000 | 43567000 | 44456000 | 39470000 |
| Deferred Revenue | 421800000 | 402700000 | 408600000 | 405400000 | 449200000 | 414800000 | 401000000 | 277237000 | 221679000 | 213882000 | 202833000 | 174355000 | 141237000 | 125842000 |
| Other Current Liabilities | 349100000 | 281800000 | 257000000 | 171200000 | 249400000 | 305100000 | 263500000 | 256771000 | 104740000 | 88274000 | 124669000 | 104781000 | 94882000 | 103803000 |
| Total Liabilities | 10857100000 | 11760100000 | 12611000000 | 13161500000 | 12461600000 | 8097800000 | 7693500000 | 6604225000 | 3571382000 | 3251000000 | 3539254000 | 3482666000 | 3590005000 | 3335370000 |
| Total Non-Current Liabilities | 9224700000 | 10069800000 | 10823100000 | 11556100000 | 10528400000 | 6769700000 | 6283300000 | 5441917000 | 2857864000 | 2613197000 | 2881258000 | 2902179000 | 3134059000 | 2880650000 |
| Total Long Term Debt | 4552300000 | 58800000 | 10116700000 | 96000000 | 99900000 | 5377600000 | 651400000 | 675407000 | 101864000 | 109258000 | 2373163000 | 2272680000 | 2511254000 | 2446764000 |
| Deferred Tax Liabilities Non-Current | 32400000 | 32100000 | 31300000 | 40500000 | 46000000 | 41600000 | 49600000 | 20962000 | 0 | 0 | 0 | 7000000 | 7000000 | 7000000 |
| Other Long Term Liabilities | 4640000000 | 9978900000 | 675100000 | 11419600000 | 10382500000 | 1350500000 | 5582300000 | 4745548000 | 2756000000 | 2503939000 | 508095000 | 622499000 | 615805000 | 426886000 |
| Total Equity | -1847900000 | -2624500000 | -1789500000 | -2858200000 | 1214200000 | 1398000000 | 2112400000 | 2013924000 | 1538703000 | 1512732000 | 1507470000 | 157601000 | 265949000 | 439542000 |
| Non-Controlling Interest | 0 | 0 | 0 | 26900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -1847900000 | -2624500000 | -1789500000 | -2885100000 | 1214200000 | 1398000000 | 2112400000 | 2013924000 | 1538703000 | 1512732000 | 1507470000 | 157601000 | 265949000 | 439542000 |
| Retained Earnings (Accumulated Deficit) | -7994200000 | -7597600000 | -6624000000 | -5335300000 | -706200000 | -550900000 | -207900000 | 384401000 | 352389000 | 327081000 | 321730000 | -492939000 | -398841000 | -224537000 |
| Accumulated Other Comprehensive Income/(Loss) | -78200000 | -77300000 | -28100000 | 38700000 | -26100000 | 5500000 | 125600000 | -2551000 | 2804000 | 12844000 | 24204000 | -20203000 | -3991000 | -3176000 |
| Common Stock | 2600000 | 5200000 | 5100000 | 2300000 | 1000000 | 1400000 | 2100000 | 2180000 | 2336000 | 2398000 | 972000 | 14000 | 14000 | 14000 |
| Additional Paid in Capital | 6221900000 | 5045100000 | 4857400000 | 2409200000 | 1945500000 | 1942000000 | 2193400000 | 1626704000 | 1182538000 | 1171835000 | 1160564000 | 670729000 | 668767000 | 667241000 |
| Total Liabilities & Shareholders' Equity | 9009200000 | 9135600000 | 10821500000 | 10276400000 | 13675800000 | 9495800000 | 9805900000 | 8618149000 | 5110085000 | 4763732000 | 5046724000 | 3640267000 | 3855954000 | 3774912000 |
| Total Investments | 79500000 | 93400000 | 97000000 | 97500000 | 267100000 | 319000000 | 404500000 | 466062000 | 432572000 | 346869000 | 338352000 | 135727000 | 146594000 | 75048000 |
| Total Debt | 9142300000 | 651600000 | 10751400000 | 96000000 | 99900000 | 5459800000 | 651400000 | 675407000 | 101864000 | 109258000 | 2389243000 | 2334526000 | 2521209000 | 2457227000 |
| Net Debt | 8230900000 | 20100000 | 9158900000 | -212300000 | -165100000 | 5146500000 | 341400000 | 468334000 | -109386000 | -108948000 | 1842789000 | 2056921000 | 2103801000 | 1845634000 |
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