Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,776,391 | 631,680 | 664,431 | 655,009 | 498,081 |
| Marketable Securities | 1,142,072 | 23,072 | 20,668 | 34,248 | 30,874 |
| Receivables | 353,999 | 661,584 | 639,748 | 468,848 | 446,845 |
| Other current assets | 288,658 | 299,936 | 294,423 | 233,294 | 232,939 |
| TOTAL | $3,561,120 | $1,616,272 | $1,619,269 | $1,391,399 | $1,208,739 |
| Non-Current Assets | |||||
| PPE Net | 397,178 | 483,952 | 511,609 | 542,318 | 508,704 |
| Investments And Advances | 136,276 | 141,344 | 147,153 | 132,585 | 64,847 |
| Intangibles | 8,552,057 | 8,791,216 | 9,084,016 | 6,689,680 | 6,643,584 |
| Other Non-Current Assets | 718,393 | 616,448 | 601,602 | 154,174 | 176,945 |
| TOTAL | $9,803,904 | $10,032,960 | $10,344,380 | $7,518,757 | $7,394,080 |
| Total Assets | $13,365,020 | $11,649,230 | $11,963,650 | $8,910,155 | $8,602,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,508,521 | 1,394,960 | 1,165,529 | 447,712 | 1,072,849 |
| Accounts payable and accrued liabilities | 464,688 | 897,344 | 999,362 | 784,541 | 719,843 |
| Other current liabilities | 737,355 | 711,200 | 707,065 | 959,060 | 378,347 |
| TOTAL | $2,732,953 | $3,326,736 | $3,180,551 | $2,581,040 | $2,553,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,961,009 | 2,607,584 | 3,422,656 | 1,983,790 | 1,574,360 |
| Deferred Revenues | N/A | N/A | N/A | 133,149 | 153,264 |
| Other Non-Current Liabilities | 637,175 | 466,704 | 694,546 | 303,937 | 304,757 |
| TOTAL | $6,342,392 | $4,069,744 | $5,013,699 | $3,334,950 | $2,993,021 |
| Total Liabilities | $9,075,345 | $7,396,480 | $8,194,250 | $5,915,990 | $5,546,943 |
| Shareholders' Equity | |||||
| Common Shares | 5,140 | 4,816 | 5,196 | 4,973 | 4,869 |
| Retained earnings | 3,592,762 | 4,184,768 | 3,727,354 | 3,009,424 | 1,167,463 |
| Other shareholders' equity | -298,335 | -89,312 | -108,379 | -141,653 | 1,227,325 |
| TOTAL | $4,289,679 | $4,252,752 | $3,769,398 | $2,994,165 | $3,055,876 |
| Total Liabilities And Equity | $13,365,024 | $11,649,232 | $11,963,648 | $8,910,155 | $8,602,819 |