ASR 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ASR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1,762 M | 1,871 M | 1,799 M | 1,598 M | 2,489 M | 2,815 M | |
| Accounts receivable | 686 M | 793 M | 1,004 M | 1,358 M | 1,878 M | 2,542 M | |
| Accrued expenses | 1,895 M | 1,908 M | 2,010 M | 1,628 M | 3,208 M | 3,694 M | |
| Additional paid in capital | 39,689 M | 41,606 M | 42,825 M | 45,258 M | 53,330 M | ||
| AllowanceForLoansAndLeaseLosses | 173 M | 180 M | 192 M | 346 M | 302 M | ||
| Cash and equivalents | 106 M | 47 M | 166 M | 14 M | 134 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 106 M | 47 M | 166 M | 14 M | 134 M | 10 M | |
| CashEquivalents | 106 M | 47 M | 166 M | 5 M | 123 M | 5,507 M | |
| Common stock equity | 26,040 M | 10,110 M | 10,220 M | 12,453 M | 37,177 M | 41,621 M | |
| Cost in excess | 2,362 M | 2,362 M | 2,567 M | 2,567 M | 2,469 M | ||
| CurrentCapitalLeaseObligation | 127 M | 248 M | 20 M | 17 M | 24 M | ||
| CurrentDeferredTaxesAssets | 302 M | 304 M | 258 M | 260 M | |||
| CurrentDeferredTaxesLiabilities | -3,034 M | 3,191 M | |||||
| Float term debt | 7,149,177 M | 6,958 M | 6,489 M | 6,642 M | 6,598 M | 9,892 M | |
| GoodwillAndOtherIntangibleAssets | 637 M | 49,586 M | 49,126 M | 52,182 M | 53,973 M | 52,658 M | |
| Gross fixed assets (Plant Property & Equipment) | 473 M | 558 M | 521 M | 504 M | 185 M | 171 M | |
| IncomeTaxPayable | 157 M | 230 M | 176 M | 57 M | 574 M | ||
| Intangibles | 415 M | ||||||
| InterestPayable | 340 M | ||||||
| Inventories | 50 M | 49 M | 50 M | 34 M | 57 M | 65 M | |
| Invested capital | 7,175,217 M | 17,067 M | 16,708 M | 19,095 M | 43,775 M | 51,513 M | |
| LongTermDebtAndCapitalLeaseObligation | 7,149,177 M | 6,958 M | 6,489 M | 6,642 M | 6,598 M | 9,892 M | |
| LongTermProvisions | 13 M | 10 M | 17 M | 24 M | 28 M | 33 M | |
| Minority interest | 7,648 M | 7,575 M | 7,613 M | 8,027 M | 8,594 M | 7,395 M | |
| Net fixed assets (net PP&E) | 473 M | 558 M | 521 M | 504 M | 185 M | 171 M | |
| NetUnrealizedGainLossForeignCurrency | 18.0 | 18.0 | 19.0 | 19.0 | |||
| Non-current deferred income taxes | -3,361 M | ||||||
| NonCurrentDeferredTaxesAssets | 327 M | 304 M | 218 M | ||||
| Number of employees | 1777.0 | 1777.0 | 1777.0 | 1777.0 | 1777.0 | 1777.0 | |
| Other current assets | 185 M | 182 M | 161 M | 222 M | 311 M | 286 M | |
| Other non-current liabilities | 29,250 M | 29,121 M | 30,618 M | 22,730 M | 30,959 M | 28,400 M | |
| Other receivable | 437000.0 | 809000.0 | 284000.0 | 197000.0 | 105 M | 149 M | |
| OtherCurrentBorrowings | 173 M | 176 M | 238 M | 809 M | 1,493 M | ||
| OtherCurrentLiabilities | 514 M | 500 M | 550 M | 8,906 M | 578 M | 1,493 M | |
| OtherPayable | 429 M | 314 M | 245 M | 354 M | 307 M | ||
| Patents | 6,054 M | 6,054 M | |||||
| Payables | 1,895 M | 1,908 M | 2,010 M | 1,628 M | 3,208 M | 3,694 M | |
| Restricted cash | 1,421 M | ||||||
| Retained earnings | 10,145 M | 10,110 M | 10,220 M | 12,453 M | 15,865 M | 20,014 M | |
| TaxesReceivable | 83 M | 346 M | 273 M | 904 M | 417 M | 444 M | |
| Total assets | 56,614 M | 51,597 M | 51,323 M | 55,219 M | 65,831 M | 70,920 M | |
| Total current assets | 5,788 M | 1,416 M | 1,653 M | 2,532 M | 11,662 M | 18,080 M | |
| Total current liabilities | 2,409 M | 2,408 M | 2,560 M | 10,534 M | 3,786 M | 5,564 M | |
| Total equity | 26,040 M | 10,110 M | 10,220 M | 12,453 M | 37,177 M | 41,621 M | |
| Total liabilities | 22,926 M | 38,497 M | 39,683 M | 39,931 M | 20,061 M | 21,904 M | |
| Total non-current assets | 1,110 M | 50,181 M | 49,670 M | 52,687 M | 54,158 M | 52,829 M | |
| Total non-current liabilities | 7,178,440 M | 36,089 M | 37,123 M | 29,396 M | 37,586 M | 38,324 M | |
| TotalEquityGrossMinority | 33,688 M | 17,685 M | 17,833 M | 20,481 M | 45,770 M | 49,016 M | |
| TotalEquityGrossMinorityInterest | 33,688 M | 17,685 M | 17,833 M | 20,481 M | 45,770 M | 49,016 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 56,614 M | 56,182 M | 57,516 M | 60,411 M | 65,831 M | 70,920 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,178,440 M | 36,089 M | 37,123 M | 29,396 M | 37,586 M | 38,324 M | |
| TotalTaxPayable | 133 M | 37 M | 211 M | 30 M | 719 M | 879 M | |
| Working capital | 3,379 M | -992 M | -907 M | -8,002 M | 7,876 M | 12,516 M | |
| ltinv | 583 M | 811 M | 804 M | 640 M | 916 M |
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