AAP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-28 		2001
12-29 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2024-03-12 2023-02-28 2022-02-15 2021-02-22 2020-02-18 2019-02-19 2018-02-21 2017-02-28 2016-03-01 2015-03-03 2014-02-25 2013-02-25 2012-02-28 2011-03-01 2010-03-02 2009-03-04 2008-02-27 2007-02-28 2006-03-16 2005-03-17 2004-03-12 2003-03-27 2002-03-28 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 6377021000 6046852000 6275476000 6270001000 5695543000 6082454000 5426892000 5172764000 4940746000 4741040000 3989384000 3184200000 2293820000 2124271000 1887618000 1807626000 1682825000 1611973000 1547940000 1377427000 1226454000 1185472000 1135848000 897775000 772024000 762287000
Cash and Short Term Investments 503471000 269282000 601428000 834992000 418665000 896527000 546937000 135178000 90782000 104671000 1112471000 598111000 57901000 59209000 100018000 37358000 14654000 11128000 40783000 56321000 11487000 13885000 18117000 18009000 22577000 36115000
Cash & Equivalents 503471000 269282000 601428000 834992000 418665000 896527000 546937000 135178000 90782000 104671000 1112471000 598111000 57901000 59209000 100018000 37358000 14654000 11128000 40783000 56321000 11487000 13885000 18117000 18009000 22577000 36115000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 800141000 698613000 782785000 749999000 689469000 624972000 606357000 641252000 597788000 579825000 277595000 229866000 140007000 124227000 92560000 97203000 84983000 97046000 94689000 101969000 84799000 102574000 93704000 80578000 0 0
Inventory 4857702000 4915262000 4659018000 4538199000 4432168000 4362547000 4168492000 4325868000 4174768000 3936955000 2556557000 2308609000 2043158000 1863870000 1631867000 1623088000 1529469000 1463340000 1367099000 1201450000 1113781000 1048803000 982000000 788914000 749447000 726172000
Other Current Assets 215707000 163695000 232245000 146811000 155241000 198408000 105106000 70466000 77408000 119589000 42761000 47614000 52754000 76965000 63173000 49977000 53719000 40459000 45369000 17687000 16387000 20210000 42027000 10274000 0 0
Total Assets 13000831000 12018482000 12194209000 11839636000 11248525000 9040648000 8482301000 8315033000 8134565000 7962358000 5564774000 4613814000 3655754000 3354217000 3072963000 2964065000 2805566000 2682681000 2542149000 2201962000 1983071000 1965225000 1950615000 1356360000 1348629000 1265355000
Total Non-Current Assets 6623810000 5971630000 5918733000 5569635000 5552982000 2958194000 3055409000 3142269000 3193819000 3221318000 1575390000 1429614000 1361934000 1229946000 1185345000 1156439000 1122741000 1070708000 994209000 824535000 756617000 779753000 814767000 458585000 0 0
Property, Plant and Equipment 4227322000 4297829000 4200121000 3842589000 3798538000 1368985000 1394138000 1446340000 1434577000 1432030000 1283970000 1291759000 1223099000 1143170000 1100338000 1071405000 1047944000 994977000 898851000 786212000 712702000 728432000 711282000 410960000 0 0
Goodwill and Intangible Assets 1585084000 1611372000 1644961000 1674717000 1701996000 1540830000 1591967000 1631780000 1676609000 1743551000 249707000 105234000 107769000 59747000 60806000 62170000 60562000 61644000 67094000 0 0 0 0 0 0 0
Goodwill 991743000 990471000 993744000 993590000 992240000 990237000 994293000 990877000 989484000 995426000 199835000 76389000 76389000 34387000 34387000 34603000 33718000 33718000 67094000 0 0 0 0 0 0 0
Intangible Assets 593341000 620901000 651217000 681127000 709756000 550593000 597674000 640903000 687125000 748125000 49872000 28845000 31380000 25360000 26419000 27567000 26844000 27926000 67094000 0 0 0 0 0 0 0
Long Term Investments 230798999 0 -410606000 -342445000 -334013000 -318353000 -303620000 -454282000 -433925000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 580605001 62429000 484257000 394774000 386461000 366732000 372924000 518431000 516558000 45737000 41713000 32621000 31066000 27029000 24201000 22864000 14235000 14087000 28264000 38323000 43915000 51321000 103485000 47625000 0 0
Total Current Liabilities 5307405000 5370389000 5180307000 4743915000 4477702000 3885950000 3480097000 3676046000 3797477000 3743066000 2764785000 2559638000 2187875000 1848049000 1466027000 1364994000 1225928000 1113420000 1141464000 961125000 853945000 722576000 693749000 576235000 0 0
Accounts Payable 4177974000 4123462000 3922007000 3640639000 3421987000 3172790000 2894582000 3086177000 3203922000 3095365000 2180614000 2029814000 1653183000 1323761000 998366000 791330000 688970000 651587000 748599000 587948000 568275000 470740000 429041000 387852000 0 0
Notes Payable/Short Term Debt 445061000 185000000 465121000 462588000 477982000 0 0 306000 598000 582000 916000 627000 848000 973000 1344000 157977000 184159000 34273000 82930000 51884000 53305000 10690000 58463000 20627000 0 0
Tax Payables 118791000 106712000 111380000 100487000 96834000 119203000 112930000 121860000 96098000 87473000 82179000 73158000 52480000 55662000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 118791000 415997000 -465121000 -462588000 -477982000 0 0 554397000 553163000 520673000 428625000 379639000 385746000 404086000 393060000 372510000 301414000 252975000 265437000 198479000 173818000 208176000 176218000 124962000 0 0
Other Current Liabilities 446788000 539218000 1146920000 1002789000 958881000 593957000 472585000 -86694000 -56304000 38973000 72451000 76400000 95618000 63567000 73257000 43177000 51385000 174585000 44498000 122814000 58547000 32970000 30027000 42794000 0 0
Total Liabilities 10481103000 9340201000 9065918000 8280124000 7699444000 5489835000 5067105000 5398841000 5673917000 5959446000 4048569000 3403120000 2807840000 2314843000 1790598000 1888899000 1781771000 1651827000 1622378000 1479647000 1351827000 1496869000 1662044000 1200089000 1214675000 1106264000
Total Non-Current Liabilities 5173697999 3969812000 3885611000 3536209000 3221742000 1603885000 1587008000 1722795000 1876440000 2216380000 1283784000 843482000 619965000 466794000 324571000 523905000 555843000 538407000 480914000 518522000 497882000 774293000 968295000 623854000 0 0
Total Long Term Debt 1786361000 3466601000 3371971000 3047483000 2764479000 1045720000 1044327000 1042949000 1213161000 1636311000 1052668000 604461000 415136000 300851000 202927000 455161000 505062000 477173000 406040000 438300000 422780000 724832000 932022000 579921000 0 0
Deferred Tax Liabilities Non-Current 1087047000 415997000 410606000 342445000 334013000 318353000 303620000 454282000 433925000 360903000 91957000 100235000 0 51117000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2300289999 87214000 103034000 146281000 123250000 239812000 239061000 225564000 229354000 219166000 139159000 138786000 204829000 114826000 121644000 68744000 50781000 61234000 74874000 80222000 75102000 49461000 36273000 43933000 0 0
Total Equity 2519728000 2678281000 3128291000 3559512000 3549081000 3550813000 3415196000 2916192000 2460648000 2002912000 1516205000 1210694000 847914000 1039374000 1282365000 1075166000 1023795000 1030854000 919771000 722315000 631244000 468356000 288571000 156271000 133954000 159091000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2519728000 2678281000 3128291000 3559512000 3549081000 3550813000 3415196000 2916192000 2460648000 2002912000 1516205000 1210694000 847914000 1039374000 1282365000 1075166000 1023795000 1030854000 919771000 722315000 631244000 468356000 288571000 156271000 133954000 159091000
Retained Earnings (Accumulated Deficit) 4559139000 4744624000 4605791000 4196634000 3772848000 3326155000 2920096000 2462935000 2021077000 1565341000 1089112000 714900000 1989629000 1612927000 1287268000 1039628000 824471000 613218000 407373000 172648000 -15340000 -140275000 -205294000 -216577000 0 0
Accumulated Other Comprehensive Income/(Loss) -52232000 -45143000 -22627000 -26759000 -34569000 -44193000 -24954000 -39701000 -44059000 -12337000 3683000 2667000 2804000 -1597000 -6699000 -9349000 -701000 3472000 3090000 814000 -529000 -1568000 -2676000 396000 0 0
Common Stock 8000 8000 8000 8000 8000 8000 8000 8000 7000 7000 7000 7000 11000 11000 10000 10000 10000 11000 11000 8000 7000 4000 3000 283000 0 0
Additional Paid in Capital -1987187000 -2021208000 -1454881000 -610371000 -189206000 268843000 520046000 492950000 483623000 449901000 423403000 493120000 -1144530000 -571967000 1786000 44877000 200015000 414153000 509297000 548845000 647106000 610195000 733066000 564462000 133954000 159091000
Total Liabilities & Shareholders' Equity 13000831000 12018482000 12194209000 11839636000 11248525000 9040648000 8482301000 8315033000 8134565000 7962358000 5564774000 4613814000 3655754000 3354217000 3072963000 2964065000 2805566000 2682681000 2542149000 2201962000 1983071000 1965225000 1950615000 1356360000 1348629000 1265355000
Total Investments 230798999 0 -410606000 -342445000 -334013000 -318353000 -303620000 -454282000 -433925000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4447188000 3651601000 3371971000 3047483000 2764479000 1045720000 1044327000 1043255000 1213759000 1636893000 1053584000 605088000 415984000 301824000 204271000 613138000 689221000 511446000 488970000 490184000 476085000 735522000 990485000 600548000 0 0
Net Debt 3943717000 3382319000 2770543000 2212491000 2345814000 149193000 497390000 908077000 1122977000 1532222000 -58887000 6977000 358083000 242615000 104253000 575780000 674567000 500318000 448187000 433863000 464598000 721637000 972368000 582539000 -22577000 -36115000

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