APP Stock Annual Balance Sheet. Download in Excel
American Apparel, Inc.
APP 
NGS
Sector: Information
Industry: Software Publishers
340.99
USD
22.25
(6.98%)
Previous close: 318.74 Open: 313.2 Bid: 344.0 Ask: 345.0
52 week range
37.40 417.64
Mkt Cap: 113,393 M Avg Vol (90 Days): 5,622,899
Last updated: Sunday 22nd December 2024
Financials
APP Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| 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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