APP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	258 M	273 M	372 M
Accounts receivable	515 M	703 M	954 M
Accrued expenses	392 M	421 M	624 M
Accumulated depreciation & depletion	-40 M	-547 M	-489 M
Additional paid in capital	3,160 M	3,156 M	2,135 M
Cash and equivalents	2,571 M	1,080 M	502 M
CashCashEquivalentsAndShortTermInvestments	2,571 M	1,080 M	502 M
CashEquivalents	2,571 M
Common par	11000.0	11000.0	11000.0
Common stock equity	2,138 M	1,903 M	1,256 M
CommonStock	11000.0	11000.0	11000.0
Cost in excess	966 M	1,824 M	1,843 M
CurrentAccruedExpenses	134 M	148 M	252 M
CurrentCapitalLeaseObligation	18 M	14 M	14 M
CurrentDeferredRevenue	79 M	64 M	79 M
CurrentDeferredTaxesAssets	67 M	167 M	242 M
CurrentDeferredTaxesLiabilities	38 M	150 M	227 M
Deferred revenues	79 M	64 M	79 M
DeferredAcquisitionCosts	108 M	31 M
DeferredCosts	108 M	31 M
Deposits		524 M
Float term debt	3,202 M	3,233 M	2,949 M
GoodwillAndOtherIntangibleAssets	2,676 M	3,501 M	3,135 M
Gross fixed assets (Plant Property & Equipment)	174 M	686 M	711 M
Intangibles	1,709 M	1,678 M	1,293 M
Invested capital	5,340 M	8,314 M	7,111 M
Leases		65 M	159 M
LineOfCredit			419 M
LongTermCapitalLeaseObligation	62 M	54 M	43 M
LongTermDebtAndCapitalLeaseObligation	3,264 M	3,233 M	2,949 M
LongTermProvisions	8 M	27 M
Minority interest	201000.0
Net fixed assets (net PP&E)	135 M	139 M	222 M
Non-current deferred income taxes	17 M	-2 M	-7 M
NonCurrentDeferredAssets	108 M	31 M
NonCurrentDeferredTaxesAssets	19 M	78 M	142 M
Other current assets	18 M	19 M	36 M
Other equity adjustments	-45 M
Other fixed assets		139 M	222 M
Other non-current assets	118 M	268 M	386 M
Other non-current liabilities	113 M	122 M	223 M
Other receivable	2,793 M	2,817 M	3,283 M
OtherCurrentBorrowings	26 M	33 M	215 M
OtherCurrentLiabilities	17 M	481 M	252 M
OtherPayable		38 M
Payables	258 M	273 M	372 M
Preferred securities of subsidiary trust	3.0
PreferredStock	3.0
Prepaid expenses	150 M	156 M	160 M
Retained earnings	-977 M	-1,253 M	-878 M
Short term debt	26 M	33 M	215 M
Total assets	6,164 M	5,848 M	5,359 M
Total current assets	3,235 M	1,939 M	1,616 M
Total current liabilities	640 M	579 M	944 M
Total equity	2,138 M	1,903 M	1,256 M
Total liabilities	4,025 M	3,945 M	4,103 M
Total non-current assets	3,036 M	3,940 M	3,743 M
Total non-current liabilities	3,385 M	3,381 M	3,172 M
TotalEquityGrossMinority	2,138 M	1,903 M	1,256 M
TotalEquityGrossMinorityInterest	2,138 M	1,903 M	1,256 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,164 M	5,848 M	5,359 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,385 M	3,381 M	3,172 M
UnearnedPremiums	45 M	-35 M	-30 M
Working capital	2,595 M	1,360 M	672 M
debtc	44 M	48 M	229 M
ltinv			10 M

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