Ardagh Metal Packaging S....
(AMBP)
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At close: undefined
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 | - | - |