Amer Sports, Inc. (AS)
(Delayed Data from NYSE)
$10.87 USD
-0.33 (-2.95%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $10.90 +0.03 (0.28%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Amer Sports, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 483 | 402 | -99,999 | -99,999 | -99,999 |
Receivables | 600 | 675 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 1,100 | 913 | NA | NA | NA |
Other Current Assets | 169 | 183 | NA | NA | NA |
Total Current Assets | 2,352 | 2,173 | NA | NA | NA |
Net Property & Equipment | 442 | 362 | NA | NA | NA |
Investments & Advances | 9 | 9 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 162 | 109 | NA | NA | NA |
Intangibles | 5,019 | 4,998 | NA | NA | NA |
Deposits & Other Assets | 74 | 61 | NA | NA | NA |
Total Assets | 8,374 | 7,895 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 427 | 436 | NA | NA | NA |
Current Portion Long-Term Debt | 381 | 208 | NA | NA | NA |
Current Portion Capital Leases | 89 | 64 | NA | NA | NA |
Accrued Expenses | 0 | 0 | NA | NA | NA |
Income Taxes Payable | 80 | 41 | NA | NA | NA |
Other Current Liabilities | 597 | 531 | NA | NA | NA |
Total Current Liabilities | 1,574 | 1,279 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 675 | 655 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 4,077 | 4,039 | NA | NA | NA |
Non-Current Capital Leases | 250 | 133 | NA | NA | NA |
Other Non-Current Liabilities | 1,954 | 1,862 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 8,531 | 7,969 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 642 | 642 | NA | NA | NA |
Capital Surplus | -11 | -3 | NA | NA | NA |
Retained Earnings | -792 | -713 | NA | NA | NA |
Other Equity | 3 | 0 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | -157 | -74 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 8,374 | 7,895 | NA | NA | NA |
Total Common Equity | -157 | -74 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Amer Sports, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 337 | 483 | 284 | -99,999 |
Receivables | NA | 560 | 600 | 672 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 1,101 | 1,100 | 1,198 | NA |
Other Current Assets | NA | 171 | 169 | 207 | NA |
Total Current Assets | NA | 2,170 | 2,352 | 2,360 | NA |
Net Property & Equipment | NA | 451 | 442 | 389 | NA |
Investments & Advances | NA | 9 | 9 | 9 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 160 | 162 | 110 | NA |
Intangibles | NA | 4,967 | 5,019 | 4,948 | NA |
Deposits & Other Assets | NA | 70 | 74 | 69 | NA |
Total Assets | NA | 8,175 | 8,374 | 8,147 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 387 | 427 | 389 | NA |
Current Portion Long-Term Debt | NA | 6 | 381 | 382 | NA |
Current Portion Capital Leases | NA | 94 | 89 | 74 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 57 | 80 | 33 | NA |
Other Current Liabilities | NA | 562 | 597 | 556 | NA |
Total Current Liabilities | NA | 1,106 | 1,574 | 1,435 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 665 | 675 | 649 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 0 | 4,077 | 4,013 | NA |
Non-Current Capital Leases | NA | 280 | 250 | 185 | NA |
Other Non-Current Liabilities | NA | 1,954 | 1,857 | NA | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 4,149 | 8,531 | 8,138 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 17 | 642 | 642 | NA |
Capital Surplus | NA | 4,923 | -11 | 13 | NA |
Retained Earnings | NA | -926 | -792 | -652 | NA |
Other Equity | NA | 12 | 3 | 5 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 4,026 | -157 | 9 | NA |
Total Liabilities & Shareholder's Equity | NA | 8,175 | 8,374 | 8,147 | NA |
Total Common Equity | 0 | 4,026 | -157 | 9 | 0 |
Shares Outstanding | 505.20 | 505.20 | NA | NA | NA |
Book Value Per Share | 0.00 | 7.97 | 0.00 | 0.00 | 0.00 |