AMPGW Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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
12-31
2011
12-31
2010
12-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-25 2019-03-21 2018-04-02 2017-03-02 2016-03-31 2015-03-30 2014-03-31 2013-04-16 2012-04-16 2010-12-31
Total Current Assets 22166197 24282807 1396053 1875826 1215388 604973 700538 383791 323245 374314 188117 75 390000
Cash and Short Term Investments 13537672 18018874 199536 574712 442098 117990 283660 49035 19162 10623 27716 75 0
Cash & Equivalents 13290222 18018874 199536 574712 442098 117990 283660 49035 19162 10623 27716 75 0
Short Term Investments 247450 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1801769 1861093 357055 619195 262002 137465 146235 175869 133388 178813 45784 170000 180000
Inventory 6632121 4192812 517338 557710 391188 335668 266938 145815 163870 128078 112817 200000 200000
Other Current Assets 194635 210028 322124 124209 120100 13850 3705 13072 6825 56800 1800 -370000 10000
Total Assets 36679634 35227188 2811512 3360414 1407840 665524 782581 480038 444463 533734 411545 75 540000
Total Non-Current Assets 14513437 10944381 1415459 1484588 192452 60551 82043 96247 121218 159420 223428 120000 150000
Property, Plant and Equipment 6221011 2470876 636407 663202 180745 51798 73290 87814 115843 146038 207572 100000 130000
Goodwill and Intangible Assets 7830991 8101101 752345 793565 0 0 0 0 0 0 0 0 0
Goodwill 4696883 4817019 120136 120136 0 0 0 0 0 0 0 0 0
Intangible Assets 3134108 3284082 632209 673429 0 0 0 0 0 0 0 0 0
Long Term Investments 348250 250000 0 0 0 0 0 0 0 0 6070 0 0
Other Long Term Assets 113185 122404 26707 27821 11707 8753 8753 8433 5375 13382 9786 20000 20000
Total Current Liabilities 1835431 3815378 654447 521068 378602 165162 226262 338915 353390 698211 787904 7797 2117
Accounts Payable 860366 0 0 0 -190398 57145 133925 -77635 99078 191259 186564 0 0
Notes Payable/Short Term Debt 764217 555135 525606 330881 102077 76435 69907 167610 50844 457855 433261 0 0
Tax Payables 0 0 0 0 0 0 0 0 665 7140 19072 0 0
Deferred Revenue 210848 253909 15300 35680 190400 31582 22430 77630 87676 41957 98953 0 0
Other Current Liabilities 0 3006334 113541 154507 276523 0 0 171310 115127 0 50054 7797 2117
Total Liabilities 7924122 6193695 2371230 2266741 492535 165162 226262 338915 353390 753977 950284 7797 2117
Total Non-Current Liabilities 6088691 2378317 1716783 1745673 113933 0 0 0 0 55766 162380 180000 240000
Total Long Term Debt 3907865 1013279 1716783 1745673 113933 0 0 0 0 55766 154707 110000 150000
Deferred Tax Liabilities Non-Current 0 -1365038 0 0 113933 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2180826 2730076 0 0 -113933 0 0 0 0 0 7673 70000 90000
Total Equity 28755512 29033493 440282 1093673 915305 500362 556319 141123 91073 -220243 -538739 -7722 -2117
Retained Earnings (Accumulated Deficit) -7304284 -6627177 -1868372 -842813 -848758 -1177751 -1121794 -1536990 -1587040 -816970 -672476 -8722 -3117
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 2 5 41098 4 4 -410000 -350000 -300000 -260000
Common Stock 9635 9582 4839 73566 48336 46136 46136 46136 46136 22154 17875 100 100
Total Liabilities & Shareholders' Equity 36679634 35227188 2811512 3360414 1407840 665524 782581 480038 444463 533734 411545 75 540000
Total Investments 595700 250000 0 0 0 0 0 0 0 0 6070 0 0
Total Debt 4672082 1568414 2242389 2076554 216010 76435 69907 167610 50844 513621 587968 510000 360000
Net Debt -8618140 -16450460 2042853 1501842 -226088 -41555 -213753 118575 31682 502998 560252 509925 360000

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