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AMX Stock Annual Balance Sheet. Download in Excel

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Financials

AMX Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable106,484 M118,406 M113,371 M74,286 M87,942 M174,473 M
Accounts receivable193,776 M217,491 M205,979 M209,369 M204,005 M199,424 M
Accrued expenses315,977 M323,155 M327,877 M282,515 M323,044 M233,405 M
Accumulated depreciation & depletion-626,936 M-645,672 M-680,244 M-632,871 M-677,801 M
Cash and equivalents24,270 M21,660 M19,746 M35,918 M38,680 M1,235 M
CashCashEquivalentsAndShortTermInvestments3,735 M3,133 M2,474 M1,830 M148 M1,235 M
Common par96,339 M96,338 M96,338 M96,342 M96,333 M
Common stock equity194,164 M195,996 M177,910 M250,479 M389,635 M14,343 M
CommonStock96,339 M96,338 M96,338 M96,342 M96,333 M
Construction in progress74,121 M81,093 M81,539 M67,502 M63,325 M
Cost in excess151,463 M145,566 M152,900 M143,053 M136,578 M141,121 M
CurrentAccruedExpenses60,010 M48,817 M42,437 M38,988 M41,166 M56,815 M
CurrentCapitalLeaseObligation37 M12 M25,895 M25,068 M27,632 M32,902 M
CurrentDeferredAssets6,182 M600 M
CurrentDeferredRevenue35,732 M34,165 M32,860 M37,414 M28,079 M1,393 M
CurrentDeferredTaxesLiabilities11,997 M24,573 M18,093 M49,067 M49,465 M30,302 M
Deferred revenues35,732 M34,165 M32,860 M37,414 M28,079 M31,695 M
DefinedPensionBenefit120,297 M118,325 M152,507 M168,230 M137,923 M
DerivativeProductLiabilities3,757 M3,568 M
DividendsPayable3,956 M2,507 M2,368 M2,255 M3,030 M2,460 M
EmployeeBenefits120,297 M118,325 M152,507 M168,230 M142,850 M
FinancialAssets50,575 M47,749 M48,718 M59,344 M12,072 M4,642 M
Float term debt646,139 M542,692 M495,082 M480,300 M418,807 M408,565 M
GoodwillAndOtherIntangibleAssets295,003 M267,704 M278,069 M276,510 M279,804 M147,760 M
Gross fixed assets (Plant Property & Equipment)1,303,279 M1,285,672 M1,437,591 M1,457,778 M1,499,370 M779,100 M
IncomeTaxPayable9,362 M19,232 M33,027 M14,645 M33,247 M
Intangibles143,540 M122,138 M125,169 M133,457 M143,226 M6,639 M
InterestPayable8,931 M8,536 M8,057 M7,662 M6,827 M41,259 M
Inventories38,810 M40,305 M41,102 M30,377 M24,185 M23,995 M
InventoriesAdjustmentsAllowances-3,453 M-3,418 M-2,853 M
Invested capital840,303 M738,687 M672,992 M730,779 M437,735 M427,820 M
Land & improvements62,584 M57,130 M50,801 M48,888 M48,020 M
LineOfCredit22,714 M28,852 M40,722 M53,062 M84,856 M
LongTermCapitalLeaseObligation94,702 M84,259 M71,022 M101,247 M
LongTermDebtAndCapitalLeaseObligation646,139 M542,692 M589,784 M564,559 M489,829 M509,812 M
LongTermProvisions18,245 M15,972 M15,817 M17,888 M16,752 M7,104 M
Machinery furniture & equipment1,016,258 M997,640 M1,024,907 M1,082,389 M1,145,513 M
Minority interest66,469 M49,877 M48,997 M64,639 M64,407 M3,298 M
Net fixed assets (net PP&E)676,343 M640,001 M757,347 M824,906 M821,569 M779,100 M
NetUnrealizedGainLossForeignCurrency0.00.00.0
Non-current deferred income taxes11,997 M24,573 M18,093 M49,067 M49,465 M
NonCurrentAccountsReceivable22,036 M27,196 M29,787 M19,353 M18,618 M
NonCurrentDeferredAssets116,571 M111,187 M106,168 M115,370 M127,288 M128,718 M
NonCurrentDeferredLiabilities15,181 M27,813 M21,519 M51,943 M52,163 M132 M
NonCurrentDeferredRevenue3,184 M3,239 M3,426 M2,875 M2,698 M132 M
NonCurrentDeferredTaxesAssets116,571 M111,187 M106,168 M115,370 M127,288 M128,718 M
NonCurrentPrepaidAssets30,288 M12,775 M7,738 M11,453 M13,683 M10,483 M
Notes payable28,994 M67,366 M88,438 M95,007 M60,353 M
Other current assets951 M1,415 M776 M93 M228 M15,120 M
Other equity adjustments-73,262 M-137,598 M-199,878 M-160,581 M-154,389 M
Other fixed assets150,316 M149,809 M280,344 M259,000 M242,513 M
Other non-current assets42,537 M18,172 M19,506 M15,403 M14,584 M39,582 M
Other non-current liabilities166,103 M158,619 M189,843 M208,138 M211,766 M5,468 M
Other receivable23,408 M1,264 M1,273 M1,391 M56 M118 M
OtherCurrentBorrowings51,746 M96,231 M129,172 M148,083 M145,223 M102,024 M
OtherCurrentLiabilities10,603 M13,540 M9,597 M14,230 M10,035 M20,964 M
OtherPayable108,517 M107,239 M108,840 M120,371 M127,164 M372 M
Payables255,246 M274,338 M285,440 M243,527 M281,878 M176,590 M
Prepaid expenses10,220 M13,881 M8,697 M8,901 M9,225 M8,248 M
Raw materials38,810 M40,305 M41,102 M30,377 M24,185 M
Retained earnings171,088 M237,255 M281,450 M314,718 M447,690 M14,343 M
Short term debt51,746 M96,231 M129,172 M148,083 M145,223 M102,024 M
TaxesReceivable40,477 M
Total assets1,486,212 M1,429,223 M1,531,934 M1,625,048 M1,689,650 M1,309,197 M
Total current assets342,235 M349,056 M330,844 M355,683 M404,157 M239,893 M
Total current liabilities413,336 M467,091 M525,400 M507,311 M534,013 M401,332 M
Total equity194,164 M195,996 M177,910 M250,479 M389,635 M14,343 M
Total liabilities1,225,578 M1,183,351 M1,305,027 M1,309,931 M1,235,608 M923,847 M
Total non-current assets1,148,279 M1,082,323 M1,205,441 M1,269,365 M1,285,493 M1,069,305 M
Total non-current liabilities812,242 M716,260 M779,627 M802,620 M701,595 M522,516 M
TotalEquityGrossMinority164,295 M149,534 M130,569 M218,776 M454,042 M17,641 M
TotalEquityGrossMinorityInterest164,295 M149,534 M130,569 M218,776 M454,042 M17,641 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,476,850 M1,409,991 M1,498,907 M1,610,403 M82,086 M83,347 M
TotalNonCurrentLiabilitiesNetMinorityInteres812,242 M716,260 M779,627 M802,620 M701,595 M522,516 M
TotalTaxPayable33,749 M43,212 M57,400 M42,615 M59,525 M1,745 M
UnearnedIncome9,787 M15,682 M15,139 M12,333 M7,264 M9,084 M
Working capital-71,101 M-118,035 M-194,555 M-151,628 M-6,310 M-6,586 M
debtc51,746 M96,231 M155,067 M173,151 M172,855 M134,927 M
ltinv3,735 M3,133 M2,474 M6,370 M9,947 M
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