Amcor PLC (AMC)

13.740 +0.010 (+0.07%)
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AMC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
4,959 5,085 5,308 5,588 5,863
Cash and Short Term Investments 437 537 705 571 838
Cash - - - - -
Cash & Equivalents 430 524 689 564 837
Short Term Investments - - - - -
Total Receivables, Net 1,820 1,870 1,875 2,034 1,972
Accounts Receivables - Trade, Net 1,820 1,870 1,875 2,034 1,972
Total Inventory 2,150 2,134 2,213 2,420 2,509
Prepaid Expenses 547 541 512 555 535
Other Current Assets, Total 5 3 3 8 9
16,727 16,683 17,003 17,278 17,475
Property/Plant/Equipment, Total - Net 4,377 4,247 4,295 4,275 4,230
Property/Plant/Equipment, Total - Gross 8,258 - - - -
Accumulated Depreciation, Total -3,963 - - - -
Goodwill, Net 5,388 5,350 5,366 5,338 5,281
Intangibles, Net 1,474 1,482 1,524 1,548 1,577
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 399 385 376 393 395
Other Assets, Total 472 414 491 537 676
3,970 4,005 4,476 4,408 4,393
Accounts Payable 2,338 2,218 2,690 2,528 2,785
Payable/Accrued - - - - -
Accrued Expenses 319 325 402 359 344
Notes Payable/Short Term Debt 46 107 80 196 48
Current Port. of LT Debt/Capital Leases 12 11 114 13 14
Other Current liabilities, Total 1,255 1,344 1,190 1,312 1,202
12,700 12,719 12,913 12,970 13,064
Total Long Term Debt 7,093 7,086 6,749 6,887 6,937
Long Term Debt 7,093 7,086 6,709 6,887 6,937
Capital Lease Obligations 40 - - - -
Deferred Income Tax 609 614 616 644 667
Minority Interest 63 66 64 60 58
Other Liabilities, Total 919 841 860 775 961
4,027 3,964 4,090 4,308 4,411
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14 14 14 15 15
Additional Paid-In Capital 3,993 3,983 4,021 4,241 4,391
Retained Earnings (Accumulated Deficit) 795 841 865 863 866
Treasury Stock - Common -11 -12 -12 -14 -18
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -764 -862 -798 -797 -843
16,727 16,683 17,003 17,278 17,475
1,444.34 1,444 1,457.09 1,470.44 1,483.78
- - - - -

* In Millions of USD (except for per share items)

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