AMX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	106,484 M	118,406 M	113,371 M	74,286 M	87,942 M	174,473 M
Accounts receivable	193,776 M	217,491 M	205,979 M	209,369 M	204,005 M	199,424 M
Accrued expenses	315,977 M	323,155 M	327,877 M	282,515 M	323,044 M	233,405 M
Accumulated depreciation & depletion	-626,936 M	-645,672 M	-680,244 M	-632,871 M	-677,801 M
Cash and equivalents	24,270 M	21,660 M	19,746 M	35,918 M	38,680 M	1,235 M
CashCashEquivalentsAndShortTermInvestments	3,735 M	3,133 M	2,474 M	1,830 M	148 M	1,235 M
Common par	96,339 M	96,338 M	96,338 M	96,342 M	96,333 M
Common stock equity	194,164 M	195,996 M	177,910 M	250,479 M	389,635 M	14,343 M
CommonStock	96,339 M	96,338 M	96,338 M	96,342 M	96,333 M
Construction in progress	74,121 M	81,093 M	81,539 M	67,502 M	63,325 M
Cost in excess	151,463 M	145,566 M	152,900 M	143,053 M	136,578 M	141,121 M
CurrentAccruedExpenses	60,010 M	48,817 M	42,437 M	38,988 M	41,166 M	56,815 M
CurrentCapitalLeaseObligation	37 M	12 M	25,895 M	25,068 M	27,632 M	32,902 M
CurrentDeferredAssets	6,182 M	600 M
CurrentDeferredRevenue	35,732 M	34,165 M	32,860 M	37,414 M	28,079 M	1,393 M
CurrentDeferredTaxesLiabilities	11,997 M	24,573 M	18,093 M	49,067 M	49,465 M	30,302 M
Deferred revenues	35,732 M	34,165 M	32,860 M	37,414 M	28,079 M	31,695 M
DefinedPensionBenefit	120,297 M	118,325 M	152,507 M	168,230 M		137,923 M
DerivativeProductLiabilities	3,757 M	3,568 M
DividendsPayable	3,956 M	2,507 M	2,368 M	2,255 M	3,030 M	2,460 M
EmployeeBenefits	120,297 M	118,325 M	152,507 M	168,230 M	142,850 M
FinancialAssets	50,575 M	47,749 M	48,718 M	59,344 M	12,072 M	4,642 M
Float term debt	646,139 M	542,692 M	495,082 M	480,300 M	418,807 M	408,565 M
GoodwillAndOtherIntangibleAssets	295,003 M	267,704 M	278,069 M	276,510 M	279,804 M	147,760 M
Gross fixed assets (Plant Property & Equipment)	1,303,279 M	1,285,672 M	1,437,591 M	1,457,778 M	1,499,370 M	779,100 M
IncomeTaxPayable	9,362 M	19,232 M	33,027 M	14,645 M	33,247 M
Intangibles	143,540 M	122,138 M	125,169 M	133,457 M	143,226 M	6,639 M
InterestPayable	8,931 M	8,536 M	8,057 M	7,662 M	6,827 M	41,259 M
Inventories	38,810 M	40,305 M	41,102 M	30,377 M	24,185 M	23,995 M
InventoriesAdjustmentsAllowances	-3,453 M	-3,418 M	-2,853 M
Invested capital	840,303 M	738,687 M	672,992 M	730,779 M	437,735 M	427,820 M
Land & improvements	62,584 M	57,130 M	50,801 M	48,888 M	48,020 M
LineOfCredit	22,714 M	28,852 M	40,722 M	53,062 M	84,856 M
LongTermCapitalLeaseObligation			94,702 M	84,259 M	71,022 M	101,247 M
LongTermDebtAndCapitalLeaseObligation	646,139 M	542,692 M	589,784 M	564,559 M	489,829 M	509,812 M
LongTermProvisions	18,245 M	15,972 M	15,817 M	17,888 M	16,752 M	7,104 M
Machinery furniture & equipment	1,016,258 M	997,640 M	1,024,907 M	1,082,389 M	1,145,513 M
Minority interest	66,469 M	49,877 M	48,997 M	64,639 M	64,407 M	3,298 M
Net fixed assets (net PP&E)	676,343 M	640,001 M	757,347 M	824,906 M	821,569 M	779,100 M
NetUnrealizedGainLossForeignCurrency		0.0	0.0	0.0
Non-current deferred income taxes	11,997 M	24,573 M	18,093 M	49,067 M	49,465 M
NonCurrentAccountsReceivable	22,036 M	27,196 M	29,787 M	19,353 M	18,618 M
NonCurrentDeferredAssets	116,571 M	111,187 M	106,168 M	115,370 M	127,288 M	128,718 M
NonCurrentDeferredLiabilities	15,181 M	27,813 M	21,519 M	51,943 M	52,163 M	132 M
NonCurrentDeferredRevenue	3,184 M	3,239 M	3,426 M	2,875 M	2,698 M	132 M
NonCurrentDeferredTaxesAssets	116,571 M	111,187 M	106,168 M	115,370 M	127,288 M	128,718 M
NonCurrentPrepaidAssets	30,288 M	12,775 M	7,738 M	11,453 M	13,683 M	10,483 M
Notes payable	28,994 M	67,366 M	88,438 M	95,007 M	60,353 M
Other current assets	951 M	1,415 M	776 M	93 M	228 M	15,120 M
Other equity adjustments	-73,262 M	-137,598 M	-199,878 M	-160,581 M	-154,389 M
Other fixed assets	150,316 M	149,809 M	280,344 M	259,000 M	242,513 M
Other non-current assets	42,537 M	18,172 M	19,506 M	15,403 M	14,584 M	39,582 M
Other non-current liabilities	166,103 M	158,619 M	189,843 M	208,138 M	211,766 M	5,468 M
Other receivable	23,408 M	1,264 M	1,273 M	1,391 M	56 M	118 M
OtherCurrentBorrowings	51,746 M	96,231 M	129,172 M	148,083 M	145,223 M	102,024 M
OtherCurrentLiabilities	10,603 M	13,540 M	9,597 M	14,230 M	10,035 M	20,964 M
OtherPayable	108,517 M	107,239 M	108,840 M	120,371 M	127,164 M	372 M
Payables	255,246 M	274,338 M	285,440 M	243,527 M	281,878 M	176,590 M
Prepaid expenses	10,220 M	13,881 M	8,697 M	8,901 M	9,225 M	8,248 M
Raw materials	38,810 M	40,305 M	41,102 M	30,377 M	24,185 M
Retained earnings	171,088 M	237,255 M	281,450 M	314,718 M	447,690 M	14,343 M
Short term debt	51,746 M	96,231 M	129,172 M	148,083 M	145,223 M	102,024 M
TaxesReceivable	40,477 M
Total assets	1,486,212 M	1,429,223 M	1,531,934 M	1,625,048 M	1,689,650 M	1,309,197 M
Total current assets	342,235 M	349,056 M	330,844 M	355,683 M	404,157 M	239,893 M
Total current liabilities	413,336 M	467,091 M	525,400 M	507,311 M	534,013 M	401,332 M
Total equity	194,164 M	195,996 M	177,910 M	250,479 M	389,635 M	14,343 M
Total liabilities	1,225,578 M	1,183,351 M	1,305,027 M	1,309,931 M	1,235,608 M	923,847 M
Total non-current assets	1,148,279 M	1,082,323 M	1,205,441 M	1,269,365 M	1,285,493 M	1,069,305 M
Total non-current liabilities	812,242 M	716,260 M	779,627 M	802,620 M	701,595 M	522,516 M
TotalEquityGrossMinority	164,295 M	149,534 M	130,569 M	218,776 M	454,042 M	17,641 M
TotalEquityGrossMinorityInterest	164,295 M	149,534 M	130,569 M	218,776 M	454,042 M	17,641 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,476,850 M	1,409,991 M	1,498,907 M	1,610,403 M	82,086 M	83,347 M
TotalNonCurrentLiabilitiesNetMinorityInteres	812,242 M	716,260 M	779,627 M	802,620 M	701,595 M	522,516 M
TotalTaxPayable	33,749 M	43,212 M	57,400 M	42,615 M	59,525 M	1,745 M
UnearnedIncome	9,787 M	15,682 M	15,139 M	12,333 M	7,264 M	9,084 M
Working capital	-71,101 M	-118,035 M	-194,555 M	-151,628 M	-6,310 M	-6,586 M
debtc	51,746 M	96,231 M	155,067 M	173,151 M	172,855 M	134,927 M
ltinv	3,735 M	3,133 M	2,474 M	6,370 M	9,947 M

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