AMERIPRISE FINANCIAL INC (AMP)
US03076C1062 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 124.00M | 87.00M | 133.00M | 121.00M | 94.00M | |||
| Cash Equivalents | 10.57B | 7.48B | 6.96B | 7.13B | 6.75B | |||
| Receivables | 14.79B | 15.11B | 15.62B | 16.22B | 7.83B | |||
| Total Current Assets | 25.48B | 22.67B | 22.71B | 23.47B | 14.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 958.00M | 926.00M | 919.00M | 861.00M | |||
| Investments And Advances | 58.95B | 57.59B | 46.88B | 37.99B | 42.95B | |||
| Goodwill | N/A | 1.41B | 1.39B | 1.46B | 1.18B | |||
| Intangibles | N/A | 1.21B | 192.00M | 193.00M | 108.00M | |||
| Other Non-Current Assets | 3.95B | 4.35B | 5.01B | 5.58B | 5.09B | |||
| Total Non-Current Assets | 160.48B | 152.52B | 136.14B | 152.44B | 151.20B | |||
| TOTAL ASSETS | 185.97B | 175.19B | 158.85B | 175.91B | 165.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 36.53B | 37.52B | 30.98B | 20.43B | 17.84B | |||
| Current Portion Of LT Debt. | N/A | 11.00M | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 325.00M | 317.00M | 341.00M | 254.00M | |||
| Accounts Payable | 2.58B | 2.60B | 2.24B | 2.53B | 2.00B | |||
| Total Current Liabilities | 39.11B | 40.46B | 33.22B | 23.30B | 20.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.67B | 5.54B | 5.18B | 5.00B | 4.74B | |||
| Other Non-Current Liabilities | 135.47B | 124.46B | 116.65B | 141.68B | 135.18B | |||
| Total Non-Current Liabilities | 141.14B | 130.00B | 121.83B | 146.67B | 139.92B | |||
| TOTAL LIABILITIES | 180.25B | 170.46B | 155.05B | 169.97B | 160.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.79B | 21.91B | 19.92B | 17.52B | 15.29B | |||
| Additional Paid In Capital | 10.05B | 9.82B | 9.52B | 9.22B | 8.82B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -27.03B | -25.24B | -23.09B | -21.07B | -18.88B | |||
| Other Shareholders' Equity | -552.00M | -525.00M | -2.55B | -315.00M | -354.00M | |||
| Shares Outstanding | 97.22M | 100.17M | 105.00M | 111.00M | 117.00M | |||
| Tangible Book Value per Share | 58.78 | 21.02 | 36.22 | 38.65 | 39.17 | |||
| Total Shareholders' Equity | 5.71B | 4.73B | 3.80B | 5.94B | 5.87B | |||
| TOTAL LIABILITIES AND EQUITY | 185.97B | 175.19B | 158.85B | 175.91B | 165.88B | |||
| Statistics | ||||||||
| Debt/Equity | 7.38 | 9.11 | 9.51 | 4.28 | 3.85 | |||
| Current Ratio | 0.65 | 0.56 | 0.68 | 1.01 | 0.73 | |||
| Return On Assets (ROA) | 1.46% | 1.46% | 1.61% | 1.57% | 0.92% | |||
| Return On Equity (ROE) | 47.37% | 54.05% | 67.29% | 46.46% | 26.15% | |||
| Return On Invested Capital (ROIC) | 2.02% | 2.02% | 1.72% | 1.63% | 0.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.14% | 2.11% | 1.80% | 1.70% | 1.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.14% | 2.14% | 1.82% | 1.72% | 1.02% | |||
All data in USD , ROIC based on taxRate of 0.20