ADX: AMR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	86.03	87.61	304.56	174	196.35	169.88
Short-Term Investments	188.23	295.93	-	-	-	-
Cash & Short-Term Investments	274.26	383.54	304.56	174	196.35	169.88
Cash Growth	-28.64%	25.93%	75.04%	-11.38%	15.58%	-
Accounts Receivable	120.6	109.33	28.01	24.94	18.24	15.26
Other Receivables	0.27	0.04	20.09	17.66	16.31	14.21
Receivables	120.87	109.37	48.1	55.41	34.56	29.48
Inventory	144.13	155.59	173.83	107.3	97.09	93.89
Prepaid Expenses	-	-	31.21	28.49	34.84	39.59
Other Current Assets	-	-	27.37	26	27.28	22.6
Total Current Assets	539.25	648.51	585.07	391.19	390.12	355.42
Property, Plant & Equipment	852.43	825.72	687.41	583.89	579.43	704
Goodwill	8.46	8.46	8.46	-	-	-
Other Intangible Assets	54.5	58.97	41.13	42.62	37.69	32.99
Long-Term Accounts Receivable	7.37	7.37	-	-	-	-
Long-Term Deferred Tax Assets	2.64	3.01	4.11	2.15	1.6	0.15
Other Long-Term Assets	3.57	4.82	14.37	16.85	7.52	8.01
Total Assets	1,468	1,557	1,341	1,088	1,016	1,101
Accounts Payable	414.36	205.29	178.45	147.6	126.6	132.43
Accrued Expenses	6.08	180.42	183.83	165.92	127.15	142.78
Short-Term Debt	7.88	4.38	18.59	7.07	24.56	13.63
Current Portion of Leases	185.35	165.96	160.16	136.46	139.81	148.78
Current Income Taxes Payable	14.77	7.6	7.5	9.33	5.55	8.12
Current Unearned Revenue	-	20.13	23.62	21.11	18.21	17.21
Other Current Liabilities	12.15	73.92	73.74	78.61	97.56	51.75
Total Current Liabilities	640.58	657.7	645.88	566.1	539.44	514.7
Long-Term Leases	358.88	341.22	274.6	248.14	263.63	318.95
Long-Term Unearned Revenue	24.94	36.36	52.28	50.2	46.27	49.47
Long-Term Deferred Tax Liabilities	2.05	1.63	0.01	-	-	0.83
Other Long-Term Liabilities	-	-	5.63	7.51	-	-
Total Liabilities	1,096	1,105	1,045	948.2	929.75	965.18
Common Stock	168.47	168.47	168.47	-	-	-
Retained Earnings	229.57	292.72	139.21	148.98	89.79	119.95
Comprehensive Income & Other	-27.57	-21.82	-23.11	-20.43	-12.68	-1.45
Total Common Equity	364	439.37	284.57	128.56	77.11	118.5
Minority Interest	7.94	12.01	11.19	11.16	9.51	16.88
Shareholders' Equity	371.94	451.38	295.75	139.71	86.62	135.39
Total Liabilities & Equity	1,468	1,557	1,341	1,088	1,016	1,101
Total Debt	552.11	511.56	453.35	391.67	428	481.36
Net Cash (Debt)	-277.85	-128.02	-148.79	-217.68	-231.66	-311.48
Net Cash Per Share	-0.03	-0.02	-0.02	-0.03	-	-
Filing Date Shares Outstanding	8,415	8,424	8,424	8,424	-	-
Total Common Shares Outstanding	8,415	8,424	8,424	8,424	-	-
Working Capital	-101.33	-9.2	-60.82	-174.91	-149.32	-159.28
Book Value Per Share	0.04	0.05	0.03	0.02	-	-
Tangible Book Value	301.04	371.94	234.97	85.93	39.41	85.52
Tangible Book Value Per Share	0.04	0.04	0.03	0.01	-	-
Land	19.13	18.61	17.09	19.1	32.88	19.81
Buildings	106.98	89.73	84.73	89.39	110.85	94.67
Machinery	415.29	370.5	311.88	285.88	302.99	279.12
Construction In Progress	18.44	17.17	27.15	20.97	13.74	19.63
Leasehold Improvements	444.19	488.97	440.02	450.37	461.55	461.62

Source: S&P Capital IQ. Standard template. Financial Sources.