Amer Sports Inc (AS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,000 | 255,900 | 337,300 | 483,400 | 284,200 |
| Receivables | 659,500 | 425,500 | 560,400 | 599,800 | 671,800 |
| Inventories | 1,338,500 | 1,241,000 | 1,100,600 | 1,099,600 | 1,197,500 |
| Other current assets | 6,600 | 51,100 | 6,700 | 6,600 | 5,100 |
| TOTAL | $2,548,300 | $2,192,700 | $2,169,700 | $2,351,700 | $2,360,100 |
| Non-Current Assets | |||||
| PPE Net | 529,800 | 481,000 | 450,900 | 441,900 | 388,600 |
| Investments And Advances | 9,000 | 9,000 | 9,100 | 9,200 | 8,800 |
| Intangibles | 5,029,100 | 4,946,800 | 4,966,800 | 5,018,700 | 4,948,200 |
| Other Non-Current Assets | 712,200 | 615,200 | 578,000 | 552,301 | 441,400 |
| TOTAL | $6,280,100 | $6,052,000 | $6,004,800 | $6,022,101 | $5,787,000 |
| Total Assets | $8,828,400 | $8,244,700 | $8,174,500 | $8,373,800 | $8,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,100 | 31,600 | 6,200 | 381,000 | 381,900 |
| Accounts payable and accrued liabilities | 482,300 | 454,300 | 387,400 | 426,500 | 389,400 |
| Other current liabilities | 693,800 | 583,200 | 561,600 | 597,400 | 556,300 |
| TOTAL | $1,571,400 | $1,170,800 | $1,106,200 | $1,573,900 | $1,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,984,700 | 2,013,900 | 2,021,000 | 5,940,400 | 5,797,700 |
| aiOther Non-Current Liabilities | 83,300 | 54,400 | 75,000 | 92,800 | 69,900 |
| TOTAL | $3,144,700 | $3,060,200 | $3,042,600 | $6,956,700 | $6,703,200 |
| Total Liabilities | $4,716,100 | $4,231,000 | $4,148,800 | $8,530,600 | $8,138,200 |
| Shareholders' Equity | |||||
| Common Shares | 16,900 | 16,900 | 16,900 | 642,200 | 642,200 |
| Retained earnings | -797,700 | -941,300 | -925,600 | -1,019,000 | -651,800 |
| Other shareholders' equity | -31,900 | 15,500 | 11,800 | -7,200 | 5,300 |
| TOTAL | $4,112,300 | $4,013,700 | $4,025,700 | $-156,800 | $8,800 |
| Total Liabilities And Equity | $8,828,400 | $8,244,700 | $8,174,500 | $8,373,800 | $8,147,000 |