Amer Sports
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amer Sports's balance sheet done over the years? Its assets were worth $8,373,800,000 last year. 102% of Amer Sports’s total assets is currently financed by debt. Its liabilities reached the amount of $8,530,600,000.
Debt to Assets
| 2023 | 8373800000 | 8.53B | 101.87% |
|---|
AS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 483.4M |
Short term investments | 0 |
Net receivables | 717M |
Inventory | 1.09B |
Other current assets | 51.6M |
Total current assets | 2.35B |
Non-current assets: | |
Property, Plant and Equipment | 719M |
Goodwill | 2.27B |
Intangible assets | 2.74B |
Long term investments | 9.2M |
Other non-current assets | 113.5M |
Total non-current assets | 6.02B |
Total assets | 8.37B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 50.7M |
Short term debt | 470.4M |
Total current liabilities | 1.57B |
| Non-current liabilities: | |
Long term debt | 6.19B |
Deferred tax | 0 |
Other non-current liabilities | 90.9M |
Total non-current liabilities | 6.95B |
Total liabilities | 8.53B |
| Data source |