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AYX

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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

AYX - Balance Sheet (Annual)

Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Invalid date
Accounts Payable4 M14 M8 M5 M9 M5 M522000.0
Accounts Receivable296 M260 M192 M137 M130 M95 M50 M
Accrued Expenses86 M70 M62 M40 M95 M41 M21 M
Accumulated Depreciation & Depletion-51 M-32 M-25 M-15 M-9 M-7 M-4 M
Additional Paid In Capital824 M623 M599 M489 M412 M315 M257 M
Cash And Equivalents530 M105 M152 M172 M410 M90 M120 M
Cash Cash Equivalents And Short Term Investments725 M342 M659 M756 M787 M330 M174 M
Cash Equivalents152 M172 M
Common Par7000.07000.07000.07000.06000.05000.0
Common Stock Equity190 M174 M403 M477 M425 M302 M154 M
Common Stock190 M174 M7000.07000.07000.06000.05000.0
Cost In Excess398 M398 M57 M37 M37 M9 M9 M
Current Accrued Expenses82 M56 M54 M35 M85 M36 M20 M
Current Capital Lease Obligation-21 M-19 M-20 M-11 M7 M6 M329000.0
Current Deferred Assets11 M
Current Deferred Revenue252 M276 M208 M109 M84 M84 M110 M
Current Deferred Taxes Assets60 M47 M64 M46 M40 M16 M764000.0
Current Deferred Taxes Liabilities-60 M-46 M-63 M-46 M9 M12 M2 M
Deferred Revenues252 M276 M208 M109 M84 M84 M110 M
Float Term Debt886 M854 M765 M711 M
Goodwill And Other Intangible Assets446 M459 M79 M53 M59 M17 M28 M
Gross Fixed Assets (plant Property & Equipment)163 M152 M199 M118 M43 M19 M11 M
Intangibles48 M61 M22 M16 M22 M7 M19 M
Interest Payable7 M
Invested Capital1,915 M1,854 M1,846 M1,055 M475 M154 M
Long Term Capital Lease Obligation47 M61 M79 M54 M29 M
Long Term Debt And Capital Lease Obligation886 M854 M765 M711 M660 M174 M
Long Term Provisions2 M1000000.02 M3 M2 M2 M2 M
Net Fixed Assets (net PP&E)112 M120 M174 M103 M34 M12 M7 M
Non-current Deferred Income Taxes-5 M-331000.0-776000.06 M12 M214000.0
Non Current Deferred Assets69000.0613000.0
Non Current Deferred Liabilities4 M8 M14 M4 M
Non Current Deferred Revenue4 M3 M2 M4 M
Non Current Deferred Taxes Assets293 M243 M154 M90 M59 M17 M613000.0
Other Current Assets126 M96 M70 M51 M43 M22 M11 M
Other Equity Adjustments-6 M-1 M-2 M-571000.0-354000.0
Other Fixed Assets112 M120 M174 M103 M34 M
Other Non-current Assets145 M141 M70 M71 M70 M31 M4 M
Other Non-current Liabilities18 M17 M23 M9 M3 M4 M3 M
Other Receivable970 M855 M536 M495 M418 M254 M132 M
Other Current Liabilities81 M81 M61 M47 M33 M2 M975000.0
Other Deferred Costs73 M55 M
Payables4 M14 M8 M5 M9 M5 M522000.0
Preferred Securities Of Subsidiary Trust10 M10 M10 M10 M10 M
Preferred Stock10 M10 M10 M10 M10 M
Prepaid Expenses169 M145 M81 M79 M55 M37 M7 M
Recievables Adjustments Allowances-3 M-2 M-4 M-3 M-3 M-2 M-1 M
Restricted Cash2 M5 M2 M2 M2 M1000000.0200000.0
Retained Earnings-634 M-449 M-196 M-12 M14 M-13 M-104 M
Short Term Debt399 M85 M77 M73 M68 M
Total Assets1,912 M1,557 M1,600 M1,465 M1,342 M618 M291 M
Total Current Assets1,190 M747 M933 M972 M972 M462 M242 M
Total Current Liabilities818 M512 M409 M268 M247 M125 M131 M
Total Equity190 M174 M403 M477 M425 M302 M154 M
Total Liabilities1,722 M1,383 M1,197 M989 M917 M316 M138 M
Total Non-current Assets722 M810 M667 M493 M350 M156 M60 M
Total Non-current Liabilities904 M871 M788 M720 M671 M192 M7 M
Total Equity Gross Minority190 M174 M403 M477 M425 M302 M154 M
Total Equity Gross Minority Interest190 M174 M403 M477 M425 M302 M154 M
Total Liabilities And Total Equity Gross Minority Interest1,912 M1,557 M1,600 M1,465 M1,342 M618 M291 M
Total Non Current Liabilities Net Minority Interes904 M871 M788 M720 M671 M192 M7 M
Working Capital372 M235 M524 M704 M725 M337 M111 M
Debtc399 M85 M77 M73 M68 M329000.0
Ltinv19 M90 M343 M266 M188 M97 M20 M
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