AMPL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	3 M	490000.0	3 M
Accounts receivable	20 M	23 M	29 M
Accrued expenses	21 M	19 M	30 M
Accumulated depreciation & depletion	-3 M	-4 M	-7 M
Additional paid in capital	486 M	569 M	658 M
Cash and equivalents	307 M	218 M	248 M
CashCashEquivalentsAndShortTermInvestments	307 M	230 M	322 M
CashEquivalents	308 M	50 M	37 M
Common par	1000.0	1000.0	1000.0
Common stock equity	307 M	295 M	295 M
CommonStock	1000.0	1000.0	1000.0
Cost in excess	4 M	4 M	4 M
CurrentAccruedExpenses	18 M	19 M	27 M
CurrentDeferredRevenue	69 M	90 M	103 M
CurrentDeferredTaxesAssets	6 M	10 M	9 M
CurrentDeferredTaxesLiabilities	2 M	-11 M	-11 M
Deferred revenues	69 M	90 M	103 M
Float term debt		7 M	4 M
GoodwillAndOtherIntangibleAssets	16 M	6 M	5 M
Gross fixed assets (Plant Property & Equipment)	7 M	23 M	24 M
Intangibles	12 M	2 M	609000.0
Invested capital	307 M	302 M	298 M
LongTermCapitalLeaseObligation	14 M	7 M	4 M
LongTermDebtAndCapitalLeaseObligation		7 M	4 M
Net fixed assets (net PP&E)	5 M	19 M	17 M
NonCurrentDeferredTaxesAssets	117 M	149 M	170 M
Other current assets	2 M	11 M	11 M
Other fixed assets		19 M	17 M
Other non-current assets	33 M	33 M	32 M
Other non-current liabilities	3 M	3 M	3 M
Other receivable	167 M	238 M	276 M
OtherCurrentLiabilities		2 M	2 M
OtherEquityInterest	392 M
Payables	3 M	490000.0	3 M
Preferred securities of subsidiary trust	20 M
PreferredSecuritiesOutsideStockEquity	388 M
PreferredStock	20 M
Prepaid expenses	19 M	20 M	17 M
RecievablesAdjustmentsAllowances	-100000.0	-700000.0	-1 M
Restricted cash		219 M	249 M
Retained earnings	-180 M	-274 M	-364 M
Total assets	400 M	414 M	434 M
Total current assets	355 M	284 M	380 M
Total current liabilities	91 M	109 M	132 M
Total equity	307 M	295 M	295 M
Total liabilities	94 M	119 M	139 M
Total non-current assets	53 M	129 M	54 M
Total non-current liabilities	3 M	10 M	7 M
TotalEquityGrossMinority	307 M	295 M	295 M
TotalEquityGrossMinorityInterest	307 M	295 M	295 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	400 M	414 M	434 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	10 M	7 M
Working capital	265 M	175 M	248 M
ltinv		71 M

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