American Apparel, Inc.
APP 
NGS
Sector: Information
Industry: Software Publishers
69.21
USD
-0.49
(-0.70%)
Optionable: Yes Market Cap: 24,345 M 90-day average vol: 4,416,111
Previous close: 69.7 Open: 66.46 Bid: 72.25 Ask: 72.7
52 week range
15.70 79.55
Last updated: Friday 26th April 2024
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APP Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 44 M | 48 M | |
| Accounts payable | 258 M | 273 M | |
| Accounts receivable | 515 M | 703 M | |
| Accrued expenses | 392 M | 421 M | |
| Accumulated depreciation & depletion | -40 M | -547 M | |
| Additional paid in capital | 3,160 M | 3,156 M | |
| Cash and equivalents | 2,571 M | 1,080 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,571 M | 1,080 M | |
| CashEquivalents | 2,571 M | 1,080 M | |
| Common par | 11000.0 | 11000.0 | |
| Common stock equity | 2,138 M | 1,903 M | |
| CommonStock | 11000.0 | 11000.0 | |
| Cost in excess | 966 M | 1,824 M | |
| CurrentAccruedExpenses | 134 M | 148 M | |
| CurrentCapitalLeaseObligation | 18 M | 14 M | |
| CurrentDeferredRevenue | 79 M | 64 M | |
| CurrentDeferredTaxesAssets | 67 M | 167 M | |
| CurrentDeferredTaxesLiabilities | 38 M | 150 M | |
| Deferred revenues | 79 M | 64 M | |
| DeferredAcquisitionCosts | 108 M | 31 M | |
| DeferredCosts | 108 M | 31 M | |
| Deposits | 524 M | ||
| Float term debt | 3,202 M | 3,178 M | |
| GoodwillAndOtherIntangibleAssets | 2,676 M | 3,501 M | |
| Gross fixed assets (Plant Property & Equipment) | 174 M | 686 M | |
| Intangibles | 1,709 M | 1,678 M | |
| Invested capital | 5,340 M | 5,081 M | |
| LongTermCapitalLeaseObligation | 62 M | 54 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,264 M | 3,233 M | |
| LongTermProvisions | 8 M | 27 M | |
| Minority interest | 201000.0 | ||
| Net fixed assets (net PP&E) | 135 M | 139 M | |
| Non-current deferred income taxes | 17 M | 2 M | |
| NonCurrentDeferredAssets | 108 M | 31 M | |
| NonCurrentDeferredTaxesAssets | 19 M | 78 M | |
| Number of employees | 1675.0 | 1675.0 | |
| Other current assets | 18 M | 19 M | |
| Other equity adjustments | -45 M | -83 M | |
| Other non-current assets | 118 M | 268 M | |
| Other non-current liabilities | 113 M | 107 M | |
| Other receivable | 2,793 M | 2,817 M | |
| OtherCurrentBorrowings | 26 M | 33 M | |
| OtherCurrentLiabilities | 17 M | 15 M | |
| OtherPayable | 38 M | ||
| Payables | 258 M | 273 M | |
| Preferred securities of subsidiary trust | 3.0 | 100 M | |
| PreferredStock | 3.0 | 100 M | |
| Prepaid expenses | 150 M | 156 M | |
| Retained earnings | -977 M | -1,170 M | |
| Short term debt | 26 M | 33 M | |
| Total assets | 6,164 M | 5,848 M | |
| Total current assets | 3,235 M | 1,939 M | |
| Total current liabilities | 640 M | 579 M | |
| Total equity | 2,138 M | 1,903 M | |
| Total liabilities | 4,025 M | 3,945 M | |
| Total non-current assets | 3,036 M | 3,940 M | |
| Total non-current liabilities | 3,385 M | 3,366 M | |
| TotalEquityGrossMinority | 2,138 M | 1,903 M | |
| TotalEquityGrossMinorityInterest | 2,138 M | 1,903 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,164 M | 5,848 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,385 M | 3,366 M | |
| UnearnedPremiums | 45 M | 35 M | |
| Working capital | 2,595 M | 1,360 M |
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