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)
| 12-2023 | 09-2023 | 12-2022 | 09-2022 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 284,200 | N/A | 0 | N/A |
| Receivables | N/A | 671,800 | N/A | 0 | N/A |
| Inventories | N/A | 1,197,500 | N/A | 0 | N/A |
| Other current assets | 0 | 5,100 | 0 | 0 | 10,600 |
| TOTAL | $N/A | $2,360,100 | $N/A | $0 | $10,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | 388,600 | N/A | N/A | 611,700 |
| Investments And Advances | 0 | 8,800 | 0 | 0 | 111,600 |
| Intangibles | 0 | 4,948,200 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 441,400 | 0 | 0 | 453,900 |
| TOTAL | $N/A | $5,787,000 | $N/A | $N/A | $1,177,200 |
| Total Assets | $N/A | $8,147,000 | $N/A | $0 | $1,187,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 381,900 | N/A | 0 | 5,900 |
| Accounts payable and accrued liabilities | 0 | 389,400 | 0 | 0 | 120,800 |
| Other current liabilities | N/A | 556,300 | N/A | 0 | 178,800 |
| TOTAL | $N/A | $1,435,000 | $N/A | $0 | $305,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,012,800 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 0 | 1,854,800 | 0 | 0 | 158,700 |
| TOTAL | $N/A | $6,703,200 | $N/A | $N/A | $158,700 |
| Total Liabilities | $N/A | $8,138,200 | $N/A | $0 | $464,200 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 642,200 | N/A | 0 | 1,100 |
| Retained earnings | N/A | -651,800 | N/A | 0 | N/A |
| Other shareholders' equity | 0 | 5,300 | 0 | 0 | -6,100 |
| TOTAL | $N/A | $8,800 | $N/A | $0 | $970,600 |
| Total Liabilities And Equity | $0 | $8,147,000 | $0 | $0 | $1,434,800 |