AY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	155 M	192 M	128 M	93 M	114 M	140 M	77 M
Accounts receivable	244 M	236 M	318 M	332 M	307 M	200 M	213 M
Accrued expenses	185 M	206 M	162 M	147 M	148 M	176 M	169 M
Additional paid in capital			1,012 M	1,012 M	872 M	987 M	737 M
Cash and equivalents	56 M	53 M	140 M	117 M	295 M	260 M	448 M
CashCashEquivalentsAndShortTermInvestments	56 M	53 M	140 M	117 M	295 M	260 M	448 M
CashEquivalents	263 M	296 M	339 M	280 M		208 M
Common par							12 M
Common stock equity	-396 M	-354 M	1,589 M	1,617 M	1,665 M	1,750 M	1,423 M
CommonStock							12 M
CurrentAccruedExpenses							12 M
CurrentCapitalLeaseObligation		97 M	93 M	95 M
CurrentDeferredAssets			148 M	152 M	172 M	150 M
CurrentDeferredTaxesAssets			148 M	152 M	172 M	150 M
CurrentDeferredTaxesLiabilities	187 M	211 M	830 M	808 M		733 M
Deferred revenues	187 M	211 M	249 M
DerivativeProductLiabilities							30 M
FinancialAssets	264 M	305 M	222 M	201 M	218 M	90 M	57 M
Float term debt							4,983 M
Gross fixed assets (Plant Property & Equipment)							7,204 M
InterestPayable	3,129 M	2,743 M	2,472 M	2,310 M		1,822 M
Inventories	18 M	19 M	20 M	24 M	30 M	35 M	30 M
Invested capital	-396 M	-354 M	1,589 M	1,617 M	1,665 M	1,750 M	6,406 M
LimitedPartnershipCapital	2,163 M	2,030 M	1,901 M
LongTermCapitalLeaseObligation		92 M	88 M	89 M		63 M
LongTermDebtAndCapitalLeaseObligation							4,983 M
Minority interest	137 M	139 M	206 M	213 M	206 M	189 M	165 M
Net fixed assets (net PP&E)							7,204 M
Non-current deferred income taxes			249 M	261 M	309 M	296 M	271 M
NonCurrentAccruedExpenses	141 M	34 M	17 M			92 M
NonCurrentDeferredAssets	165 M	136 M	148 M				161 M
NonCurrentDeferredLiabilities	330 M	279 M	548 M	589 M	532 M	313 M	271 M
NonCurrentDeferredTaxesAssets	165 M	136 M	729 M	699 M		586 M	161 M
Notes payable							55 M
Other current assets						196 M	218 M
Other equity adjustments	81 M	95 M	963 M	978 M	1,191 M	1,161 M	1,166 M
Other fixed assets							7,204 M
Other non-current assets	9,084 M	8,549 M	8,161 M	8,155 M	8,022 M	7,483 M
Other non-current liabilities	-18 M	-58 M	-91 M	-100 M	-133 M	-150 M	1,234 M
Other receivable	40 M	55 M	51 M	51 M		46 M	23 M
OtherCurrentBorrowings							367 M
OtherCurrentLiabilities	325 M	533 M	821 M	347 M	688 M	343 M	17 M
OtherEquityInterest							-139 M
OtherPayable	108 M	109 M	52 M	54 M		84 M	35 M
Payables	185 M	206 M	162 M	147 M	148 M	176 M	157 M
Prepaid expenses	6 M	6 M	5 M	12 M		12 M	13 M
Retained earnings	-477 M	-449 M	-385 M	-373 M	-399 M	-398 M	-352 M
Short term debt							421 M
TaxesReceivable							37 M
Total assets	10,492 M	9,919 M	9,660 M	9,938 M	9,752 M	9,101 M	8,714 M
Total current assets	1,142 M	1,128 M	1,119 M	1,424 M	1,167 M	1,032 M	982 M
Total current liabilities	500 M	739 M	973 M	483 M	824 M	519 M	608 M
Total equity	-396 M	-354 M	1,589 M	1,617 M	1,665 M	1,750 M	1,423 M
Total liabilities	8,589 M	8,105 M	7,864 M	8,108 M	7,881 M	7,162 M	7,126 M
Total non-current assets	9,350 M	8,791 M	8,541 M	8,514 M	8,585 M	8,069 M	7,732 M
Total non-current liabilities	8,096 M	7,424 M	6,972 M	7,714 M	7,179 M	6,793 M	6,518 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	453 M	255 M	457 M	489 M	399 M	164 M	1,535 M
TotalEquityGrossMinority	1,895 M	1,756 M	1,715 M	1,741 M	1,749 M	1,789 M	1,589 M
TotalEquityGrossMinorityInterest	1,895 M	1,756 M	1,715 M	1,741 M	1,749 M	1,789 M	1,589 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	10,492 M	9,919 M	9,660 M	9,938 M	9,752 M	9,101 M	8,714 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8,096 M	7,424 M	6,972 M	7,714 M	7,179 M	6,793 M	6,518 M
TotalPartnershipCapital	2,163 M	2,030 M	1,901 M
TotalTaxPayable	30 M	14 M	34 M	55 M	34 M	36 M	45 M
UnrealizedGainLoss	81 M	95 M	963 M	978 M	1,191 M	1,161 M	1,166 M
Working capital	642 M	389 M	146 M	941 M	343 M	513 M	374 M
debtc							421 M
ltinv							230 M

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