Amadeus IT Group (AMADY)
(Delayed Data from OTC)
$72.77 USD
-0.66 (-0.90%)
Updated Sep 20, 2024 03:51 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Amadeus IT Group SA Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,162 | 2,169 | 2,165 | 2,918 | 655 |
Receivables | 984 | 709 | 647 | 354 | 662 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 451 | 352 | 315 | 289 | 300 |
Total Current Assets | 2,597 | 3,230 | 3,128 | 3,561 | 1,616 |
Net Property & Equipment | 214 | 233 | 330 | 397 | 484 |
Investments & Advances | 136 | 115 | 119 | 136 | 141 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 62 | 184 | 218 | 250 | 42 |
Intangibles | 8,248 | 8,133 | 8,955 | 8,552 | 8,791 |
Deposits & Other Assets | 207 | 221 | 201 | 191 | 198 |
Total Assets | 11,684 | 12,340 | 13,229 | 13,365 | 11,649 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,047 | 924 | 869 | 465 | 897 |
Current Portion Long-Term Debt | 616 | 1,396 | 752 | 1,509 | 1,395 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 103 | 105 | 37 | 21 | 53 |
Other Current Liabilities | 933 | 703 | 713 | 739 | 982 |
Total Current Liabilities | 2,699 | 3,128 | 2,371 | 2,733 | 3,327 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 636 | 563 | 617 | 745 | 995 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,965 | 3,252 | 5,140 | 4,961 | 2,608 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 532 | 569 | 670 | 636 | 467 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 6,832 | 7,512 | 8,799 | 9,075 | 7,396 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 970 | 935 | 1,045 | 1,001 | 158 |
Retained Earnings | 4,609 | 3,867 | 3,556 | 3,593 | 4,185 |
Other Equity | -51 | 48 | -136 | -298 | -89 |
Treasury Stock | 682 | 27 | 40 | 11 | 6 |
Total Shareholder's Equity | 4,851 | 4,828 | 4,431 | 4,290 | 4,253 |
Total Liabilities & Shareholder's Equity | 11,684 | 12,340 | 13,229 | 13,365 | 11,649 |
Total Common Equity | 104,850 | 4,828 | 4,431 | 4,290 | 4,253 |
Shares Outstanding | NA | 450.50 | 450.50 | 450.50 | 438.80 |
Book Value Per Share | -1.05 | 10.72 | 9.84 | 9.52 | 9.69 |
Fiscal Year End for Amadeus IT Group SA Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -98,346 | -99,999 | -99,999 | 1,837 |
Receivables | NA | NA | NA | NA | 849 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | 1,574 | NA | NA | 393 |
Total Current Assets | NA | 3,226 | NA | NA | 3,080 |
Net Property & Equipment | NA | 196 | NA | NA | 214 |
Investments & Advances | NA | NA | NA | NA | 125 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 149 |
Intangibles | NA | 8,508 | NA | NA | 8,393 |
Deposits & Other Assets | NA | 635 | NA | NA | 211 |
Total Assets | NA | 12,566 | NA | NA | 12,403 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 998 |
Current Portion Long-Term Debt | NA | 853 | NA | NA | 1,165 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 130 |
Other Current Liabilities | NA | 1,969 | NA | NA | 986 |
Total Current Liabilities | NA | 2,822 | NA | NA | 3,279 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 610 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | 3,636 | NA | NA | 2,821 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 526 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | 7,659 | NA | NA | 7,236 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 5 |
Capital Surplus | NA | NA | NA | NA | 966 |
Retained Earnings | NA | NA | NA | NA | 4,250 |
Other Equity | NA | NA | NA | NA | -4 |
Treasury Stock | NA | NA | NA | NA | 49 |
Total Shareholder's Equity | NA | 4,907 | NA | NA | 5,167 |
Total Liabilities & Shareholder's Equity | NA | 12,566 | NA | NA | 12,403 |
Total Common Equity | 0 | 104,906 | 0 | 0 | 105,166 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.05 | 0.00 | 0.00 | -1.05 |