Ardagh Metal Packaging S.... (AMBP)
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3.21
-0.16%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 434.00M 550.00M 460.00M 254.00M 284.00M 148.00M
Short-Term Investments - 81.00M 125.00M 23.00M - -
Long-Term Investments - 9.00M 85.00M 9.00M - -
Other Long-Term Assets 92.00M 31.00M 4.00M 4.00M 82.00M 96.00M
Receivables 582.00M 748.00M 694.00M 507.00M 318.00M 410.00M
Inventory 469.00M 567.00M 407.00M 250.00M 268.00M 238.00M
Other Current Assets 20.00M 43.00M 100.00M - 101.00M 79.00M
Total Current Assets 1.50B 1.91B 1.66B 1.04B 971.00M 875.00M
Property-Plant & Equipment 2.63B 2.39B 1.84B 1.23B 1.08B 953.00M
Goodwill & Intangibles 1.38B 1.47B 1.66B 1.88B 1.94B 2.10B
Total Long-Term Assets 4.16B 3.96B 3.66B 3.22B 3.10B 3.15B
Total Assets 5.67B 5.87B 5.33B 4.25B 4.07B 4.02B
Account Payables 1.09B 1.06B 1.01B 646.00M 619.00M 556.00M
Deferred Revenue - - 2.00M 269.00M - -
Short-Term Debt 94.00M 68.00M 56.00M 42.00M 42.00M 697.00M
Other Current Liabilities 309.00M 301.00M 296.00M -47.00M 270.00M 225.00M
Total Current Liabilities 1.52B 1.46B 1.40B 969.00M 931.00M 1.48B
Long-Term Debt 3.64B 3.85B 3.01B 2.93B 2.74B 2.04B
Other Long-Term Liabilities 265.00M -63.00M 419.00M 105.00M 385.00M 367.00M
Total Long-Term Liabilities 4.04B 3.95B 3.64B 3.24B 3.12B 2.40B
Total Liabilities 5.56B 5.41B 5.04B 4.21B 4.05B 3.88B
Total Debt 3.73B 3.59B 2.89B 2.83B 2.78B 2.73B
Common Stock 267.00M 267.00M 7.00M 63.00M 16.00M 148.00M
Retained Earnings -469.00M -144.00M -120.00M - - -
Comprehensive Income -5.69B -5.66B -5.59B -15.00M -4.00M -8.00M
Shareholders Equity 100.00M 455.00M 286.00M 48.00M 12.00M 140.00M
Total Investments 29.00M 9.00M 85.00M 9.00M - -