AMX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accrued expenses	170,684 M
Accumulated depreciation & depletion	-604,713 M
Additional paid in capital	-274,303 M
Cash and equivalents	26,598 M
CashCashEquivalentsAndShortTermInvestments	26,598 M
Common par	95,362 M
Common stock equity	366,713 M
Construction in progress	60,819 M
Cost in excess	146,079 M
CurrentAccruedExpenses	6,617 M
CurrentProvisions	34,355 M
Deferred revenues	27,495 M
DividendsPayable	2,153 M
EmployeeBenefits	143,516 M
Float term debt	440,508 M
GoodwillAndOtherIntangibleAssets	267,577 M
Gross fixed assets (Plant Property & Equipment)	1,346,932 M
Intangibles	121,499 M
InterestPayable	6,617 M
Inventories	19,272 M
Invested capital	807,220 M
Land & improvements	40,400 M
LongTermDebtAndCapitalLeaseObligation	440,508 M
Machinery furniture & equipment	959,759 M
Minority interest	54,990 M
Net fixed assets (net PP&E)	742,219 M
Non-current deferred income taxes	21,269 M
NonCurrentDeferredAssets	137,884 M
NonCurrentDeferredLiabilities	23,935 M
NonCurrentDeferredRevenue	2,666 M
NonCurrentDeferredTaxesAssets	137,884 M
NonCurrentPrepaidAssets	28,764 M
Other current assets	289,674 M
Other fixed assets	279,317 M
Other non-current assets	29,295 M
Other non-current liabilities	10,118 M
Other receivable	1,072 M
OtherCurrentBorrowings	160,964 M
OtherCurrentLiabilities	113,012 M
OtherEquityInterest	469,543 M
OtherInventories	-2,587 M
OtherPayable	92,317 M
Payables	164,068 M
Prepaid expenses	2,106 M
Properties	6,637 M
PurchasedComponents	21,859 M
Retained earnings	76,111 M
Short term debt	160,964 M
Total assets	1,564,186 M
Total current assets	340,167 M
Total current liabilities	524,407 M
Total equity	366,713 M
Total liabilities	1,142,484 M
Total non-current assets	1,224,019 M
Total non-current liabilities	618,077 M
TotalEquityGrossMinority	421,702 M
TotalEquityGrossMinorityInterest	421,702 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,564,186 M
TotalNonCurrentLiabilitiesNetMinorityInteres	618,077 M
TotalTaxPayable	69,598 M
Working capital	-184,240 M
debtc	160,964 M

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