AMP Limited (ASX: AMP)

AMP Limited Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,440	1,816	2,916	2,428	4,426
Short-Term Investments	5,045	5,242	3,350	0	0
Cash & Cash Equivalents	1,440	1,816	2,916	2,428	4,426
Cash Growth	-20.70%	-37.72%	20.10%	-45.14%	12.56%
Receivables	334	428	572	651	2,580
Inventory	-1,774	-2,244	-3,488	-3,079	-7,006
Other Current Assets	-3,065	-2,160	1,011	3,377	7,590
Total Current Assets	1,980	3,082	4,361	3,377	7,590
Property, Plant & Equipment	346	422	169	264	343
Long-Term Investments	25,876	25,667	23,785	22,486	46,568
Goodwill	88	70	149	157	172
Intangible Assets	38	106	207	401	654
Other Long-Term Assets	5,548	5,599	3,533	5,468	92,357
Total Long-Term Assets	31,896	31,864	27,843	28,776	140,094
Total Assets	33,876	34,946	32,204	32,153	147,684
Accounts Payable	116	110	172	133	2,465
Deferred Revenue	23	57	67	70	-47
Current Debt	26,453	23,942	21,404	20,630	15,877
Other Current Liabilities	69	239	351	158	170
Total Current Liabilities	26,661	24,348	21,994	20,991	18,465
Long-Term Debt	1,929	5,020	4,713	4,286	6,975
Other Long-Term Liabilities	1,412	1,407	1,514	2,602	117,266
Total Long-Term Liabilities	3,341	6,427	6,227	6,888	124,241
Total Liabilities	30,002	30,775	28,221	27,879	142,706
Total Debt	28,918	29,531	26,252	25,127	23,118
Debt Growth	-2.08%	12.49%	4.48%	8.69%	6.78%
Common Stock	4,670	5,008	10,206	10,355	10,402
Retained Earnings	-1,029	-1,128	-6,459	-6,245	-6,075
Comprehensive Income	239	297	239	162	636
Shareholders' Equity	3,874	4,171	3,980	4,266	4,860
Total Liabilities and Equity	33,876	34,946	32,204	32,153	147,684
Net Cash / Debt	-22,433	-22,473	-19,986	-22,699	-18,692
Net Cash Per Share	-7.73	-6.89	-5.99	-6.52	-6.02
Working Capital	-24,681	-21,266	-17,633	-17,614	-10,875
Book Value Per Share	1.35	1.30	1.19	1.24	1.57

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.