NYSE:AMP - New York Stock Exchange, Inc. - US03076C1062 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 373.00M | 87.00M | 133.00M | 121.00M | 94.00M | |||
Cash Equivalents | 8.15B | 7.48B | 6.96B | 7.13B | 6.75B | |||
Receivables | 14.50B | 15.11B | 15.62B | 16.22B | 7.83B | |||
Total Current Assets | 23.02B | 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 | 58.81B | 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 | 4.12B | 4.35B | 5.01B | 5.58B | 5.09B | |||
Total Non-Current Assets | 158.38B | 152.52B | 136.14B | 152.44B | 151.20B | |||
TOTAL ASSETS | 181.40B | 175.19B | 158.85B | 175.91B | 165.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 36.03B | 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 | 2.70B | 2.60B | 2.24B | 2.53B | 2.00B | |||
Total Current Liabilities | 38.73B | 40.46B | 33.22B | 23.30B | 20.09B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.27B | 5.54B | 5.18B | 5.00B | 4.74B | |||
Other Non-Current Liabilities | 132.17B | 124.46B | 116.65B | 141.68B | 135.18B | |||
Total Non-Current Liabilities | 137.44B | 130.00B | 121.83B | 146.67B | 139.92B | |||
TOTAL LIABILITIES | 176.18B | 170.46B | 155.05B | 169.97B | 160.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 24.71B | 21.91B | 19.92B | 17.52B | 15.29B | |||
Additional Paid In Capital | 10.14B | 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 | -27.72B | -25.24B | -23.09B | -21.07B | -18.88B | |||
Other Shareholders' Equity | -1.91B | -525.00M | -2.55B | -315.00M | -354.00M | |||
Shares Outstanding | 96.20M | 100.17M | 105.00M | 111.00M | 117.00M | |||
Tangible Book Value per Share | 54.35 | 21.02 | 36.22 | 38.65 | 39.17 | |||
Total Shareholders' Equity | 5.23B | 4.73B | 3.80B | 5.94B | 5.87B | |||
TOTAL LIABILITIES AND EQUITY | 181.40B | 175.19B | 158.85B | 175.91B | 165.88B | |||
Statistics | ||||||||
Debt/Equity | 7.90 | 9.11 | 9.51 | 4.28 | 3.85 | |||
Current Ratio | 0.59 | 0.56 | 0.68 | 1.01 | 0.73 | |||
Return On Assets (ROA) | 1.87% | 1.46% | 1.61% | 1.57% | 0.92% | |||
Return On Equity (ROE) | 65.05% | 54.05% | 67.29% | 46.46% | 26.15% | |||
Return On Invested Capital (ROIC) | 2.32% | 2.01% | 1.71% | 1.62% | 0.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.43% | 2.10% | 1.79% | 1.69% | 1.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.43% | 2.13% | 1.81% | 1.71% | 1.02% |
All data in USD , ROIC based on taxRate of 0.21