APAM 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 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-27 | 2022-02-22 | 2021-02-23 | 2020-02-18 | 2019-02-20 | 2018-02-21 | 2017-02-21 | 2016-02-25 | 2015-02-25 | 2014-02-26 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 307770000 | 213400000 | 305100000 | 254900000 | 216500000 | 228200000 | 214000000 | 216500000 | 226300000 | 251700000 | 275900000 | 213031000 | 175872000 | 199766704 | 138678835 |
| Cash and Short Term Investments | 178467000 | 114800000 | 189200000 | 155000000 | 134600000 | 160500000 | 137300000 | 156800000 | 166200000 | 182300000 | 211800000 | 151339000 | 132098000 | 160164755 | 103996912 |
| Cash & Equivalents | 178467000 | 114800000 | 189200000 | 155000000 | 134600000 | 160500000 | 137300000 | 156800000 | 166200000 | 182300000 | 211800000 | 151339000 | 132098000 | 158987456 | 101843822 |
| Short Term Investments | 150522000 | 85415000000 | 47878000000 | 3656000000 | 23878000000 | 18100000 | 4978000000 | 6297000000 | 10290000000 | 6712000000 | 7804000000 | 0 | 0 | 1177299 | 2153090 |
| Receivables | 114512000 | 98600000 | 115900000 | 99900000 | 81900000 | 67700000 | 76700000 | 59700000 | 60100000 | 69400000 | 64100000 | 56617000 | 39454000 | 36731890 | 31650873 |
| Inventory | 1 | -15723000 | 323029000 | 302925000 | 227770000 | 7590000 | -9598000 | -9283000 | -8363000 | -6817000 | -5970000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14790999 | 15723000 | -323029000 | -302925000 | -227770000 | -7590000 | 9598000 | 9283000 | 8363000 | 6817000 | 5970000 | 5075000 | 4320000 | 2870059 | 3031050 |
| Total Assets | 1405858000 | 1313700000 | 1208000000 | 1152000000 | 933600000 | 805000000 | 837200000 | 936200000 | 946500000 | 849500000 | 581400000 | 287560000 | 224851000 | 209878371 | 145727798 |
| Total Non-Current Assets | 1098088000 | 1100300000 | 902900000 | 897100000 | 717100000 | 576800000 | 623200000 | 719700000 | 720200000 | 597800000 | 305500000 | 74529000 | 48979000 | 10111667 | 7048963 |
| Property, Plant and Equipment | 141385000 | 101400000 | 88600000 | 79300000 | 87200000 | 29138000 | 21025000 | 20018000 | 17995000 | 16594000 | 8760000 | 8807000 | 5572000 | 5223097 | 6054989 |
| Goodwill and Intangible Assets | -585785999 | 0 | 0 | 0 | 0 | -29138000 | -21025000 | -20018000 | -17995000 | -16594000 | -8760000 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 514616999 | 453700000 | 260200000 | 281500000 | 141300000 | 104300000 | 159000000 | 6300000 | 10300000 | 6700000 | 97700000 | 61478000 | 41527000 | 0 | 0 |
| Other Long Term Assets | 1027872000 | 545200000 | 554100000 | 536300000 | 488600000 | 472500000 | 464200000 | 713400000 | 709900000 | 591100000 | 207800000 | 4244000 | 1880000 | 4888570 | 993974 |
| Total Current Liabilities | 427637000 | 453000000 | 462000000 | 450100000 | 411400000 | 409300000 | 411400000 | 619000000 | 629900000 | 542000000 | 209600000 | 17373000 | 9274000 | 403021355 | 437744773 |
| Accounts Payable | 63589000 | 54200000 | 36600000 | 37600000 | 36100000 | 39900000 | 26000000 | 32800000 | 40800000 | 52800000 | 48900000 | 17373000 | 9274000 | 9550283 | 8382617 |
| Notes Payable/Short Term Debt | 18995000 | 18698000 | 106310000 | 16748999 | 16483000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380000000 | 400000000 |
| Tax Payables | 364048000 | 398800000 | 425400000 | 412500000 | 375300000 | 369400000 | 385400000 | 586200000 | 589100000 | 489200000 | 160700000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 364048000 | -18698000 | -106310000 | -16748999 | -16483000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7340838 | 7614656 |
| Other Current Liabilities | -383043000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6130234 | 21747500 |
| Total Liabilities | 802101000 | 899000000 | 912000000 | 961000000 | 795100000 | 664500000 | 729100000 | 818500000 | 829900000 | 742000000 | 449100000 | 960275000 | 865943000 | 946456746 | 902884354 |
| Total Non-Current Liabilities | 374464000 | 446000000 | 450000000 | 510900000 | 383700000 | 255200000 | 317700000 | 199500000 | 200000000 | 200000000 | 239500000 | 942902000 | 856669000 | 543435391 | 465139581 |
| Total Long Term Debt | 199267000 | 319900000 | 299700000 | 292000000 | 300300000 | 199300000 | 199100000 | 199500000 | 200000000 | 200000000 | 200000000 | 290000000 | 324789000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 173000 | 147000 | 200000 | 200000 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 175024000 | 125953000 | 150100000 | 218700000 | 83100000 | 55900000 | 118600000 | 0 | 0 | 0 | 39500000 | 652902000 | 531880000 | 543435391 | 465139581 |
| Total Equity | 603757000 | 414700000 | 426792000 | 201565000 | 144044000 | 145943000 | 108100000 | 117700000 | 116600000 | 107500000 | 132300000 | -709414000 | -664259000 | -11783793 | -21000000 |
| Non-Controlling Interest | 279606000 | 135300000 | 130792000 | 10565000 | 5544000 | 5443000 | -1858000 | -13997000 | -13494000 | -3377000 | 88532000 | 36699000 | 23167000 | 0 | 0 |
| Total Stockholders' Equity | 324151000 | 279400000 | 296000000 | 191000000 | 138500000 | 140500000 | 108100000 | 117700000 | 116600000 | 107500000 | 132300000 | -709414000 | -664259000 | -11783793 | -21000000 |
| Retained Earnings (Accumulated Deficit) | 132126000 | 93088000 | 134889000 | 72944000 | 44455000 | 38617000 | -37870000 | 13395000 | 13238000 | 16417000 | 1401000 | -709414000 | -664259000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -2496000 | -3079000 | -1310000 | -991000 | -1425000 | -1895000 | -873000 | -1648000 | -375000 | 206000 | 378000 | -15352000 | -13963000 | -11783793 | -21000000 |
| Common Stock | 799000 | 796000 | 790000 | 786000 | 778000 | 769000 | 756000 | 743000 | 734000 | 729000 | 703000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 166473000 | 188595000 | 161631000 | 118261000 | 94692000 | 97553000 | 147910000 | 119221000 | 116448000 | 93524000 | 94909000 | 15352000 | 13963000 | 11783793 | 21000000 |
| Total Liabilities & Shareholders' Equity | 1405858000 | 1313700000 | 1208000000 | 1152000000 | 933600000 | 805000000 | 837200000 | 936200000 | 946500000 | 849500000 | 581400000 | 287560000 | 224851000 | 209878371 | 145727798 |
| Total Investments | 514616999 | 453700000 | 260200000 | 281500000 | 141300000 | 102382000 | 5137000000 | 6303300000 | 10300300000 | 6718700000 | 7901700000 | 61478000 | 41527000 | 1177299 | 2153090 |
| Total Debt | 312658000 | 319900000 | 299700000 | 292000000 | 300300000 | 199300000 | 199100000 | 199500000 | 200000000 | 200000000 | 200000000 | 290000000 | 324789000 | 380000000 | 400000000 |
| Net Debt | 134191000 | 205100000 | 110500000 | 137000000 | 165700000 | 38800000 | 61800000 | 42700000 | 33800000 | 17700000 | -11800000 | 138661000 | 192691000 | 221012544 | 298156178 |
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