AMP Limited
AMLTF
$1.35
$0.3129.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.34B | 1.26B | 1.23B | 1.35B |
| Total Receivables | 233.93M | 262.08M | 274.22M | 268.01M | 300.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.14M | 27.04M | -- | -- | 19.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.20M | 117.87M | 127.44M | 124.55M | 266.53M |
| Total Current Assets | 1.56B | 1.74B | 1.66B | 1.62B | 1.93B |
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| Total Current Assets | 1.56B | 1.74B | 1.66B | 1.62B | 1.93B |
| Net Property, Plant & Equipment | 156.57M | 175.41M | 192.15M | 187.81M | 235.86M |
| Long-term Investments | 54.46M | 61.01M | 58.71M | 57.39M | 59.99M |
| Goodwill | 54.46M | 61.01M | 58.71M | 57.39M | 59.99M |
| Total Other Intangibles | 19.80M | 22.19M | 22.02M | 21.52M | 25.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 584.81M | 655.20M | 661.20M | 646.23M | 763.46M |
| Total Assets | 20.52B | 22.99B | 21.57B | 21.08B | 23.09B |
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| Total Accounts Payable | 109.54M | 122.72M | -- | -- | 79.07M |
| Total Accrued Expenses | 40.84M | 45.76M | -- | -- | 47.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.37B | 16.10B | 15.08B | 14.74B | 16.21B |
| Total Finance Division Other Current Liabilities | 90.35M | 101.23M | 94.08M | 91.95M | 94.75M |
| Total Other Current Liabilities | 90.35M | 101.23M | 94.08M | 91.95M | 94.75M |
| Total Current Liabilities | 14.61B | 16.37B | 15.18B | 14.83B | 16.43B |
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| Total Current Liabilities | 14.61B | 16.37B | 15.18B | 14.83B | 16.43B |
| Long-Term Debt | 3.13B | 3.51B | 3.11B | 3.04B | 3.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.49M | 297.44M | 344.94M | 337.14M | 318.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.25M | 281.49M | 457.03M | 446.69M | 518.06M |
| Total Liabilities | 18.26B | 20.46B | 19.09B | 18.66B | 20.45B |
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| Common Stock & APIC | 2.74B | 3.07B | 3.01B | 2.94B | 3.18B |
| Retained Earnings | -576.77M | -646.19M | -639.18M | -624.71M | -686.43M |
| Treasury Stock & Other | 97.78M | 109.55M | 109.42M | 106.94M | 143.83M |
| Total Common Equity | 2.26B | 2.53B | 2.48B | 2.42B | 2.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.26B | 2.53B | 2.48B | 2.42B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 2.53B | 2.48B | 2.42B | 2.64B |
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