AMC Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
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 -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
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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