Amer Sports Inc. (AS)
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At close: undefined
27.65
-0.02%
After-hours Dec 13, 2024, 07:00 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
Cash & Equivalents 483.40M 376.67M 498.33M 389.50M
Short-Term Investments - - - -
Long-Term Investments 9.20M 8.34M 263.81K 400.00K
Other Long-Term Assets 113.50M -257.90M -623.83M 13.50M
Receivables 717.00M 757.90M 629.70M 672.30M
Inventory 1.10B 855.00M 512.49M 569.50M
Other Current Assets 51.60M 100.30M 113.10M 593.70M
Total Current Assets 2.35B 2.04B 1.66B 2.16B
Property-Plant & Equipment 719.00M 511.13M 510.46M 653.60M
Goodwill & Intangibles 5.02B 5.00B 5.35B 5.64B
Total Long-Term Assets 6.02B 5.36B 5.33B 6.47B
Total Assets 8.37B 7.40B 6.99B 8.62B
Account Payables 426.50M 435.60M 320.20M 293.00M
Deferred Revenue 50.70M 43.01M 46.61M 38.20M
Short-Term Debt 470.40M 271.80M 101.30M 264.20M
Other Current Liabilities 554.24M 533.58M 489.56M 523.80M
Total Current Liabilities 1.57B 1.20B 832.92M 1.16B
Long-Term Debt 6.19B 5.96B 6.19B 6.72B
Other Long-Term Liabilities 90.90M 725.40M 770.70M 787.40M
Total Long-Term Liabilities 6.96B 6.27B 6.12B 7.62B
Total Liabilities 8.53B 7.47B 6.96B 8.78B
Total Debt 6.66B 5.84B 5.54B 6.99B
Common Stock 642.20M 601.73M 563.14M 640.40M
Retained Earnings -1.06B -805.62M -524.27M -469.90M
Comprehensive Income 255.10M 134.65M -5.45M -323.40M
Shareholders Equity -160.20M -69.24M 33.42M -152.90M
Total Investments 9.20M 8.34M 263.81K 400.00K