AA Mission Acquisition Co... (AAM)

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10.29

0.02 (0.19%)

At close: Apr 24, 2025, 3:43 PM

10.27

-0.24%

Pre-market: Apr 25, 2025, 06:58 AM EDT

AA Mission Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	552.9M	542.5M	519.9M	469.8M	519.9M	615.6M	511.1M	465.7M	511.5M	472.3M	501.4M	529.9M	530.2M	500.7M	587.7M	601.2M	557M	537.3M	893.3M	682.7M	532M	375.1M	248.8M	252.1M	476.4M	439.4M	353.2M	340.7M	376.8M	549.6M	490.6M	1.54B	481.2M	433.9M	388.4M	262M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	200K	4.5M	1.1M	2.4M	2.5M	n/a	600K	1.9M	3.4M	2.7M	4M	4.9M	5.6M	6M	4.9M	900K	1.6M	1.3M	300K	900K	1.6M	400K	1.5M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.2M	6.9M	6.2M	126.6M	128.2M	5.1M	13.4M	12.8M	7.1M	9.9M	201.1M	233.9M	235.9M	235.1M	237M	221.9M	223.3M	221.8M	223.3M	223.1M	224.1M	221.9M	219.4M	246.3M	248.3M	250.3M	252.2M	232.2M	233.6M	235.2M	236.1M	237.4M	238.2M	239M
Other Long-Term Assets	583.8M	583.3M	601.6M	600.6M	582.7M	443.9M	456.7M	560.5M	535.6M	643M	630M	618.3M	456.7M	444.8M	429.7M	432.8M	447.7M	560M	554.7M	566.8M	577.4M	497.7M	546.8M	545.7M	448.7M	433.5M	405.7M	379M	378.8M	379.6M	366.2M	314.5M	271.4M	278.5M	272.8M	269.4M
Receivables	709.1M	900.1M	935.4M	960.5M	850.3M	885.2M	921.1M	892.1M	820.2M	974.6M	929.3M	928.1M	762.8M	739.6M	798.1M	852.8M	793.2M	900.8M	550.2M	794.7M	815.4M	976.9M	1.14B	1.2B	966.5M	1.27B	1.25B	1.24B	1.04B	1.12B	1.13B	702.5M	560M	683.7M	641.7M	643.9M
Inventory	442.5M	465.6M	469.2M	476.8M	482.9M	460.4M	477.1M	464.6M	463.9M	446.8M	470.8M	412.7M	410.4M	417.9M	395M	338.1M	323.2M	315.8M	358.5M	394.5M	373.6M	403.1M	459.9M	452.5M	459.7M	443.6M	426.4M	403.3M	392M	396.6M	384.5M	221.6M	219.5M	219.4M	226.9M	229.7M
Other Current Assets	210.3M	227.3M	180.9M	186.1M	36.7M	178M	200.3M	182.1M	n/a	161.8M	12.3M	170.2M	n/a	163.8M	169.7M	190.3M	63M	158.7M	n/a	171.2M	n/a	312.2M	130M	132.2M	n/a	143.6M	121.8M	172.9M	n/a	144.5M	142.9M	106M	n/a	82.9M	400K	800K
Total Current Assets	1.91B	2.14B	2.11B	2.09B	2.01B	2.14B	2.11B	2B	1.99B	2.06B	2.06B	2.04B	1.86B	1.82B	1.95B	1.98B	1.88B	1.91B	1.96B	2.04B	1.86B	2.2B	1.98B	2.04B	2.03B	2.3B	2.15B	2.16B	1.95B	2.21B	2.14B	2.57B	1.34B	1.42B	1.33B	1.22B
Property-Plant & Equipment	1.73B	1.77B	1.79B	1.81B	1.88B	1.88B	1.92B	1.97B	2.01B	2.02B	2.1B	2.07B	2.12B	2.11B	2.19B	2.24B	2.28B	2.16B	2.21B	2.28B	2.36B	2.33B	2.54B	2.54B	2.51B	2.47B	2.46B	2.49B	2.4B	2.3B	2.21B	1.14B	1.09B	1.08B	1.08B	1.06B
Goodwill & Intangibles	628.7M	651.6M	673M	693.6M	714.9M	734.3M	755.9M	776.8M	797.8M	815.5M	838.4M	859.6M	881M	901.8M	923.5M	944.1M	966.4M	985.1M	1B	1.02B	1.56B	2.01B	2.2B	2.23B	2.25B	2.77B	2.79B	2.86B	2.87B	2.89B	2.89B	233.8M	154M	154.4M	154.4M	154.7M
Total Long-Term Assets	3.15B	3.19B	3.23B	3.28B	3.35B	3.34B	3.4B	3.45B	3.48B	3.62B	3.71B	3.68B	3.78B	3.82B	3.89B	3.95B	4.04B	4.03B	4.09B	4.14B	4.79B	5.12B	5.57B	5.58B	5.48B	5.95B	5.94B	6.02B	5.94B	5.85B	5.75B	2.29B	2.11B	2.1B	2.1B	2.09B
Total Assets	5.06B	5.33B	5.34B	5.37B	5.36B	5.47B	5.51B	5.45B	5.47B	5.68B	5.77B	5.72B	5.64B	5.64B	5.84B	5.94B	5.92B	5.94B	6.05B	6.19B	6.64B	7.32B	7.55B	7.62B	7.51B	8.25B	8.09B	8.17B	7.88B	8.06B	7.89B	4.86B	3.45B	3.52B	3.43B	3.31B
Account Payables	700.5M	805.7M	837.6M	830.1M	773.9M	811.7M	828.4M	771.3M	734M	779.6M	803.6M	754.7M	612.8M	605M	647.4M	655.4M	578.9M	622M	353.2M	624.7M	623.5M	703.7M	853.4M	882.1M	840.2M	946.4M	930.9M	924.5M	799M	856.4M	840.6M	527.9M	382.3M	497.7M	503.8M	483.4M
Deferred Revenue	14.2M	17.1M	13.5M	15M	16.6M	15.5M	15.9M	26.9M	28.1M	29.2M	30.1M	30.2M	28.1M	25.7M	24.5M	23.2M	23.4M	22.8M	22.5M	21.3M	18.9M	22.6M	33.6M	39M	44.3M	44.9M	38.1M	34M	34.1M	28.5M	27.5M	24.5M	24.6M	24.5M	24.1M	23.9M
Short-Term Debt	70.7M	42.7M	50.4M	25M	17M	46M	16.3M	70.8M	75.9M	42.4M	38.3M	45.4M	18.8M	39M	140.3M	36.6M	13.7M	26.5M	573.7M	221.7M	28.7M	23.8M	26M	118.6M	121.6M	16.5M	33.2M	31.8M	5.9M	6.8M	5.2M	3.4M	3.3M	3.4M	3.4M	3.4M
Other Current Liabilities	194.6M	229.8M	166.7M	168.3M	150.3M	175.3M	168.4M	146.2M	133.1M	178.9M	160.5M	140M	142.1M	173M	149.4M	145.7M	160.5M	189.5M	171.1M	208.2M	172.8M	299.6M	171.7M	173.3M	161.7M	215.9M	168M	200.7M	165.8M	193.3M	159.8M	110.6M	101.1M	110.8M	113M	101.5M
Total Current Liabilities	1.18B	1.29B	1.26B	1.24B	1.2B	1.25B	1.23B	1.2B	1.2B	1.21B	1.21B	1.15B	1.04B	1B	1.15B	1.04B	979.3M	1.02B	1.26B	1.22B	1.03B	1.24B	1.27B	1.39B	1.36B	1.41B	1.33B	1.35B	1.22B	1.28B	1.23B	772.7M	651.5M	766.2M	751.9M	717.8M
Long-Term Debt	89.9M	2.64B	2.69B	2.73B	2.75B	2.83B	2.85B	2.85B	2.85B	2.97B	3.03B	3.06B	3.09B	3.1B	3.12B	3.36B	3.44B	3.56B	3.56B	3.51B	3.61B	3.67B	3.67B	3.68B	3.69B	3.87B	3.87B	3.99B	3.97B	4.17B	4.17B	2.58B	1.4B	1.4B	1.4B	1.38B
Other Long-Term Liabilities	3.09B	672.4M	604.2M	601.9M	528.2M	611.2M	615.3M	619.6M	534M	830.1M	858.4M	833M	761.6M	901.5M	928.9M	929M	923.9M	923.6M	911.4M	940.7M	821.5M	817.4M	819.9M	805.3M	807.2M	875.9M	894.9M	953.4M	976.6M	854.2M	848.7M	799.2M	779.9M	772.4M	763M	758.2M
Total Long-Term Liabilities	3.32B	3.42B	3.47B	3.51B	3.55B	3.61B	3.63B	3.63B	3.64B	3.98B	4.09B	4.09B	4.14B	4.21B	4.25B	4.49B	4.56B	4.57B	4.6B	4.58B	4.64B	4.67B	4.71B	4.7B	4.67B	4.99B	4.99B	5.14B	5.13B	5.34B	5.37B	3.45B	2.27B	2.23B	2.22B	2.2B
Total Liabilities	4.5B	4.71B	4.73B	4.75B	4.75B	4.86B	4.86B	4.83B	4.84B	5.19B	5.3B	5.24B	5.18B	5.21B	5.4B	5.54B	5.54B	5.6B	5.86B	5.79B	5.66B	5.91B	5.98B	6.09B	6.02B	6.41B	6.32B	6.49B	6.34B	6.62B	6.59B	4.23B	2.92B	3B	2.98B	2.92B
Total Debt	160.6M	2.8B	2.84B	2.87B	2.98B	2.97B	2.98B	3B	3.03B	3.11B	3.17B	3.2B	3.23B	3.24B	3.36B	3.5B	3.57B	3.58B	4.14B	3.73B	3.64B	3.7B	3.7B	3.8B	3.81B	3.89B	3.91B	4.02B	3.98B	4.18B	4.18B	2.58B	1.4B	1.4B	1.41B	1.39B
Common Stock	1.3M	n/a	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	900K	900K	900K	900K	900K
Retained Earnings	n/a	-234.5M	-244.5M	-262.7M	-283.2M	-264.1M	-246.7M	-254.7M	-249.6M	-263.5M	-290M	-312.9M	-313.9M	-267.6M	-265.2M	-281.2M	-319.8M	-355.8M	-473M	-259.8M	248.6M	703M	827.2M	774.7M	703.5M	1.07B	1B	850.4M	761M	656.3M	570.1M	528.1M	449.7M	398M	336.3M	265.3M
Comprehensive Income	n/a	-309.1M	-301.9M	-268M	-262.9M	-270.1M	-252.9M	-264.8M	-275.4M	-398.3M	-384.5M	-341.8M	-364.8M	-431.1M	-421.9M	-441.4M	-432.2M	-420.8M	-443.2M	-458.4M	-376.8M	-398.2M	-353.4M	-343.6M	-311.6M	-313.6M	-315.1M	-238.4M	-292.7M	-285.1M	-332.1M	-362.5M	-389.6M	-342.6M	-338.3M	-333.9M
Shareholders Equity	562.8M	616.3M	609.6M	621.4M	604.9M	613.7M	644.8M	621.7M	627.3M	486.5M	469.2M	484.5M	457.8M	432.8M	441.3M	401.3M	370.5M	340.9M	196.2M	389.8M	977.6M	1.41B	1.57B	1.52B	1.48B	1.84B	1.76B	1.68B	1.54B	1.43B	1.29B	635.8M	530M	520M	457.4M	386.9M
Total Investments	n/a	n/a	1.2M	6.9M	6.2M	126.6M	128.2M	6.2M	13.4M	15.3M	7.1M	10.5M	201.1M	233.9M	235.9M	235.1M	237M	221.9M	223.3M	221.8M	223.3M	223.1M	224.1M	221.9M	219.4M	246.3M	248.3M	250.3M	252.2M	232.2M	233.6M	235.2M	236.1M	237.4M	238.2M	239M