Amer Sports, Inc.
AS
$24.57
-$3.79-13.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.40M | 312.00M | 255.90M | 337.30M | 483.40M |
| Total Receivables | 745.90M | 881.90M | 476.60M | 567.10M | 716.50M |
| Inventory | 1.22B | 1.34B | 1.24B | 1.10B | 1.10B |
| Prepaid Expenses | 39.40M | -- | 219.20M | 164.70M | 39.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.30M | 15.90M | -- | -- | 13.00M |
| Total Current Assets | 2.40B | 2.55B | 2.19B | 2.17B | 2.35B |
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| Total Current Assets | 2.40B | 2.55B | 2.19B | 2.17B | 2.35B |
| Net Property, Plant & Equipment | 1.03B | 950.40M | 806.90M | 713.10M | 684.10M |
| Long-term Investments | 2.13B | 2.28B | 2.25B | 2.25B | 2.27B |
| Goodwill | 2.13B | 2.28B | 2.25B | 2.25B | 2.27B |
| Total Other Intangibles | 2.54B | 2.75B | 2.70B | 2.71B | 2.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.50M | 291.60M | 289.30M | 315.80M | 314.20M |
| Total Assets | 8.34B | 8.83B | 8.24B | 8.17B | 8.37B |
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| Total Accounts Payable | 549.00M | 482.30M | 454.30M | 387.40M | 426.50M |
| Total Accrued Expenses | 495.80M | 495.10M | 456.60M | 425.10M | 450.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.40M | 394.90M | 133.30M | 99.90M | 470.40M |
| Total Finance Division Other Current Liabilities | 256.20M | 199.10M | 126.60M | 193.80M | 226.90M |
| Total Other Current Liabilities | 256.20M | 199.10M | 126.60M | 193.80M | 226.90M |
| Total Current Liabilities | 1.55B | 1.57B | 1.17B | 1.11B | 1.57B |
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| Total Current Liabilities | 1.55B | 1.57B | 1.17B | 1.11B | 1.57B |
| Long-Term Debt | 790.80M | 1.98B | 2.01B | 2.02B | 5.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 439.00M | 407.80M | 329.80M | 280.00M | 250.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.70M | 752.20M | 716.50M | 741.60M | 765.90M |
| Total Liabilities | 3.33B | 4.72B | 4.23B | 4.15B | 8.53B |
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| Common Stock & APIC | 3.21B | 2.15B | 2.15B | 2.15B | 642.20M |
| Retained Earnings | -984.90M | -1.00B | -1.06B | -1.05B | -1.06B |
| Treasury Stock & Other | 2.78B | 2.95B | 2.91B | 2.92B | 255.10M |
| Total Common Equity | 5.00B | 4.10B | 4.01B | 4.02B | -160.20M |
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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 | 5.00B | 4.10B | 4.01B | 4.02B | -160.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.10M | 7.50M | 7.10M | 5.20M | 3.40M |
| Total Equity | 5.01B | 4.11B | 4.01B | 4.03B | -156.80M |
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