AMR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	268.21	326.45	93.19	139.23	212.8	233.6	141.92
Short-Term Investments	0.03	130.8	0.43	0	0	0	0
Cash & Cash Equivalents	268.24	457.25	93.61	139.23	212.8	233.6	141.92
Cash Growth	-41.34%	388.45%	-32.76%	-34.57%	-8.90%	64.59%	-
Receivables	509.68	407.21	489.24	145.67	224.17	292.62	127.33
Inventory	231.34	200.57	129.38	108.05	150.89	121.97	69.56
Other Current Assets	39.03	49.38	35.75	117.19	123.62	181.42	124.34
Total Current Assets	1,048	1,114	747.99	510.14	711.48	829.6	463.15
Property, Plant & Equipment	588.99	442.65	362.22	363.62	436.4	699.99	179.95
Long-Term Investments	156.52	134.68	120.38	96.03	122.52	227.17	40.42
Goodwill and Intangibles	497.74	506.16	518.5	551.45	647.26	778.44	35.09
Other Long-Term Assets	114.51	114.57	108.63	158.86	385.16	210.85	117.99
Total Long-Term Assets	1,358	1,198	1,110	1,170	1,591	1,916	373.45
Total Assets	2,406	2,312	1,858	1,680	2,303	2,746	836.6
Accounts Payable	128.84	106.04	90.09	58.41	82.73	114.57	76.32
Current Debt	3.58	3.08	2.99	28.83	28.48	42.74	10.73
Other Current Liabilities	177.51	293.51	202.85	171.81	203.95	197.93	155.13
Total Current Liabilities	309.93	402.63	295.93	259.05	315.15	355.24	242.18
Long-Term Debt	6.79	7.9	445.56	553.7	564.46	545.27	361.97
Other Long-Term Liabilities	515.41	472.2	569.31	667.24	727.09	774.41	139.8
Total Long-Term Liabilities	522.2	480.1	1,015	1,221	1,292	1,320	501.78
Total Liabilities	832.13	882.72	1,311	1,480	1,607	1,675	743.95
Total Debt	10.37	10.98	448.55	582.53	592.93	588.01	372.7
Debt Growth	-5.48%	-97.55%	-23.00%	-1.76%	0.84%	57.77%	-
Retained Earnings	1,970	1,275	-71.74	-360.53	86.81	403.13	103.96
Comprehensive Income	-40.59	-12.16	-58.5	-111.99	-58.62	-23.13	-1.95
Shareholders' Equity	1,574	1,430	546.91	200.1	696.12	1,071	92.65
Net Cash / Debt	257.87	446.28	-354.94	-443.3	-380.13	-354.41	-230.78
Net Cash / Debt Growth	-42.22%	-	-	-	-	-	-
Net Cash Per Share	17.61	24.49	-18.81	-24.23	-20.21	-30.26	-21.43
Working Capital	738.37	711.8	452.06	251.08	396.33	474.37	220.98
Book Value Per Share	111.58	81.74	29.66	10.94	37.01	97.67	9.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).