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Amer Sports Inc (AS)

Amer Sports Inc (AS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Other 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
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