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AMP Limited (AMLTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.6610+0.0363 (+5.81%)
As of 02:42PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,440,000
1,816,000
2,916,000
2,428,000
-
Other Short Term Investments
5,045,000
5,242,000
3,350,000
-
-
Total Cash
6,485,000
7,058,000
6,266,000
2,428,000
-
Net Receivables
231,000
156,000
471,000
651,000
-
Other Current Assets
-
-
-
73,000
75,000
Total Current Assets
7,225,000
8,860,000
7,968,000
3,312,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
329,000
422,000
169,000
174,000
-
Accumulated Depreciation
-
-
-
-
-50,000
Net property, plant and equipment
329,000
422,000
169,000
174,000
-
Equity and other investments
803,000
771,000
1,090,000
6,160,000
-
Goodwill
88,000
70,000
149,000
157,000
-
Intangible Assets
121,000
128,000
181,000
483,000
-
Other long-term assets
48,000
39,000
77,000
104,000
-
Total non-current assets
26,651,000
26,078,000
24,371,000
28,852,000
-
Total Assets
33,876,000
34,938,000
32,339,000
32,164,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
3,748,000
20,630,000
3,586,000
Accounts Payable
116,000
135,000
172,000
288,000
-
Other Current Liabilities
63,000
273,000
282,000
127,000
-
Total Current Liabilities
1,035,000
1,167,000
1,883,000
23,115,000
-
Non-current liabilities
Long Term Debt
28,382,000
28,962,000
26,117,000
4,286,000
-
Deferred taxes liabilities
16,000
5,000
136,000
229,000
-
Other long-term liabilities
1,000
-
-
151,000
88,481,000
Total non-current liabilities
28,967,000
29,600,000
26,473,000
4,767,000
-
Total Liabilities
30,002,000
30,767,000
28,356,000
27,882,000
-
Stockholders' Equity
Common Stock
4,664,000
5,002,000
10,153,000
10,349,000
-
Retained Earnings
-1,029,000
-1,128,000
-3,846,000
-3,671,000
-
Accumulated other comprehensive income
239,000
297,000
-2,327,000
-2,404,000
-
Total stockholders' equity
3,874,000
4,171,000
3,980,000
4,274,000
-
Total liabilities and stockholders' equity
33,876,000
34,938,000
32,339,000
32,164,000
-