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Ardagh Metal Packaging S.A. (AMBP)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.3150-0.0150 (-0.45%)
As of 11:24AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
434,000
550,000
460,000
254,000
Total Cash
434,000
550,000
460,000
254,000
Net Receivables
182,000
333,000
334,000
244,000
Inventory
469,000
567,000
407,000
250,000
Other Current Assets
-1,000
-
-
-
Total Current Assets
1,505,000
1,908,000
1,661,000
1,037,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,747,000
3,266,000
2,567,000
1,810,000
Accumulated Depreciation
-1,119,000
-876,000
-725,000
-578,000
Net property, plant and equipment
2,628,000
2,390,000
1,842,000
1,232,000
Goodwill
999,000
976,000
1,010,000
1,055,000
Intangible Assets
383,000
497,000
652,000
829,000
Other long-term assets
-
1,000
4,000
4,000
Total non-current assets
4,164,000
3,957,000
3,664,000
3,217,000
Total Assets
5,669,000
5,865,000
5,325,000
4,254,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
94,000
68,000
56,000
42,000
Accounts Payable
1,091,000
1,060,000
1,006,000
646,000
Taxes payable
28,000
35,000
40,000
59,000
Accrued liabilities
14,000
13,000
12,000
0
Deferred revenues
-
0
2,000
0
Other Current Liabilities
32,000
40,000
10,000
12,000
Total Current Liabilities
1,522,000
1,464,000
1,400,000
969,000
Non-current liabilities
Long Term Debt
3,640,000
3,524,000
2,831,000
2,793,000
Deferred taxes liabilities
136,000
158,000
207,000
203,000
Other long-term liabilities
33,000
83,000
343,000
-
Total non-current liabilities
4,041,000
3,946,000
3,639,000
3,237,000
Total Liabilities
5,563,000
5,410,000
5,039,000
4,206,000
Stockholders' Equity
Common Stock
267,000
267,000
7,000
0
Retained Earnings
-469,000
-144,000
-120,000
0
Accumulated other comprehensive income
-5,687,000
-5,657,000
-5,593,000
-15,000
Total stockholders' equity
100,000
455,000
286,000
48,000
Total liabilities and stockholders' equity
5,669,000
5,865,000
5,325,000
4,254,000