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AMER SPORTS INC (AS) Stock Balance Sheet

NYSE:AS - New York Stock Exchange, Inc. - KYG0260P1028 - Common Stock - Currency: USD

30.31  +1.48 (+5.13%)

Premarket: 30.29 -0.02 (-0.07%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AS Cash ChartAS Cash over time chart
N/A483.40M402.00M564.80MN/A
Cash Equivalents
AS Cash Equivalents ChartAS Cash Equivalents over time chart
312.00MN/AN/AN/AN/A
Marketable Securities
AS Marketable Securities ChartAS Marketable Securities over time chart
N/AN/A0.001.90MN/A
Receivables
AS Receivables ChartAS Receivables over time chart
666.10M710.30M769.00M629.70MN/A
Inventories
AS Inventories ChartAS Inventories over time chart
1.34B1.10B912.50M582.80MN/A
Other Current Assets
AS Other Current Assets ChartAS Other Current Assets over time chart
231.70M58.40M89.20M113.10MN/A
Total Current Assets
AS Total Current Assets ChartAS Total Current Assets over time chart
2.55B2.35B2.17B1.89BN/A
 
Non-Current Assets
PPE Net
AS PPE Net ChartAS PPE Net over time chart
1.01B759.00M545.50M580.50MN/A
Investments And Advances
AS Investments And Advances ChartAS Investments And Advances over time chart
9.00M9.20M8.90M300.00KN/A
Goodwill
AS Goodwill ChartAS Goodwill over time chart
2.28B2.27B2.24B2.48BN/A
Intangibles
AS Intangibles ChartAS Intangibles over time chart
2.75B2.75B2.76B2.87BN/A
Other Non-Current Assets
AS Other Non-Current Assets ChartAS Other Non-Current Assets over time chart
229.50M235.20M169.70M126.30MN/A
Total Non-Current Assets
AS Total Non-Current Assets ChartAS Total Non-Current Assets over time chart
6.28B6.02B5.72B6.06BN/A
 
TOTAL ASSETS
AS TOTAL ASSETS ChartAS TOTAL ASSETS over time chart
8.83B8.37B7.90B7.95BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
AS Short Term Debt ChartAS Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
AS Current Portion Of LT Debt. ChartAS Current Portion Of LT Debt. over time chart
394.90M470.40M271.80M101.30MN/A
Accrued Expenses
AS Accrued Expenses ChartAS Accrued Expenses over time chart
N/A431.70M360.20M294.90MN/A
Accounts Payable
AS Accounts Payable ChartAS Accounts Payable over time chart
482.30M426.50M435.60M320.20MN/A
Other Current Liabilities
AS Other Current Liabilities ChartAS Other Current Liabilities over time chart
694.20M245.30M211.80M230.80MN/A
Total Current Liabilities
AS Total Current Liabilities ChartAS Total Current Liabilities over time chart
1.57B1.57B1.28B947.20MN/A
 
Non-Current Liabilities
Long Term Debt
AS Long Term Debt ChartAS Long Term Debt over time chart
2.39B6.19B5.96B6.19BN/A
Deferred Taxes/Income
AS Deferred Taxes/Income ChartAS Deferred Taxes/Income over time chart
668.50M675.00M676.10M699.60MN/A
Other Non-Current Liabilities
AS Other Non-Current Liabilities ChartAS Other Non-Current Liabilities over time chart
83.70M90.90M49.30M71.10MN/A
Total Non-Current Liabilities
AS Total Non-Current Liabilities ChartAS Total Non-Current Liabilities over time chart
3.15B6.96B6.69B6.96BN/A
 
TOTAL LIABILITIES
AS TOTAL LIABILITIES ChartAS TOTAL LIABILITIES over time chart
4.72B8.53B7.97B7.91BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
AS Retained Earnings ChartAS Retained Earnings over time chart
1.99B-833.00M-716.10M-602.40MN/A
Additional Paid In Capital
AS Additional Paid In Capital ChartAS Additional Paid In Capital over time chart
2.14BN/AN/AN/AN/A
Minority Interest
AS Minority Interest ChartAS Minority Interest over time chart
7.50M3.40MN/AN/AN/A
Common Shares
AS Common Shares ChartAS Common Shares over time chart
16.90M642.20M642.20M640.40MN/A
Other Shareholders' Equity
AS Other Shareholders' Equity ChartAS Other Shareholders' Equity over time chart
-39.40M30.60MN/AN/AN/A
Shares Outstanding
AS Shares Outstanding ChartAS Shares Outstanding over time chart
505.56M489.50M484.50M489.50MN/A
Tangible Book Value per Share
AS Tangible Book Value per Share ChartAS Tangible Book Value per Share over time chart
-1.83-10.58-10.47-10.85N/A
Total Shareholders' Equity
AS Total Shareholders' Equity ChartAS Total Shareholders' Equity over time chart
4.10B-160.20M-73.90M38.00MN/A
 
TOTAL LIABILITIES AND EQUITY
AS TOTAL LIABILITIES AND EQUITY ChartAS TOTAL LIABILITIES AND EQUITY over time chart
8.83B8.37B7.90B7.95BN/A
 
Statistics
Debt/Equity
AS Debt/Equity ChartAS Debt/Equity over time chart
0.58-38.64-80.71163.01N/A
Current Ratio
AS Current Ratio ChartAS Current Ratio over time chart
1.621.491.702.00N/A
Return On Assets (ROA)
AS Return On Assets (ROA) ChartAS Return On Assets (ROA) over time chart
-0.42%-2.49%-3.20%-1.59%N/A
Return On Equity (ROE)
AS Return On Equity (ROE) ChartAS Return On Equity (ROE) over time chart
-0.91%N/AN/A-332.37%N/A
Return On Invested Capital (ROIC)
AS Return On Invested Capital (ROIC) ChartAS Return On Invested Capital (ROIC) over time chart
3.33%3.54%3.01%2.12%N/A
Return On Invested Capital Ex Cash (ROICexc)
AS Return On Invested Capital Ex Cash (ROICexc) ChartAS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.48%3.54%3.01%2.12%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.62%13.51%12.31%8.98%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AS Balance Sheet - Short Vs Long Term ChartAS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B