Amer Sports Inc (AS)
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Fiscal Year End Date: 12/31
03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
Assets | |||||
Current Assets | |||||
Inventories | N/A | 250,700 | N/A | N/A | N/A |
Other current assets | 12,200 | 24,600 | 12,200 | 13,000 | 10,800 |
TOTAL | $12,200 | $275,300 | $12,200 | $13,000 | $10,800 |
Non-Current Assets | |||||
PPE Net | 610,800 | 621,800 | 623,600 | 631,700 | 640,900 |
Investments And Advances | 85,600 | 114,000 | 116,100 | 115,900 | 115,600 |
Other Non-Current Assets | 487,800 | 465,200 | 463,700 | 466,400 | 471,000 |
TOTAL | $1,184,200 | $1,201,000 | $1,203,400 | $1,214,000 | $1,227,500 |
Total Assets | $1,196,400 | $1,476,300 | $1,215,600 | $1,227,000 | $1,238,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,900 | 116,900 | 5,900 | 7,000 | 7,000 |
Accounts payable and accrued liabilities | 130,500 | 115,700 | 109,400 | 125,000 | 139,300 |
Accrued Expenses | 119,900 | 128,000 | 126,400 | 118,100 | 117,800 |
Other current liabilities | 53,200 | 56,500 | 60,400 | 64,200 | 74,800 |
TOTAL | $309,500 | $417,100 | $302,100 | $314,300 | $338,900 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 158,900 | 1,047,300 | 1,067,000 | 1,080,200 | 1,094,400 |
TOTAL | $158,900 | $1,047,300 | $1,067,000 | $1,080,200 | $1,094,400 |
Total Liabilities | $468,400 | $1,464,400 | $1,369,100 | $1,394,500 | $1,433,300 |
Shareholders' Equity | |||||
Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Other shareholders' equity | -5,800 | -4,500 | -3,000 | -3,600 | -4,100 |
TOTAL | $971,200 | $968,600 | $970,100 | $969,400 | $968,700 |
Total Liabilities And Equity | $1,439,600 | $2,433,000 | $2,339,200 | $2,363,900 | $2,402,000 |