Ardagh Metal Packaging (AMBP)
(Real Time Quote from BATS)
$3.71 USD
+0.07 (1.92%)
Updated Sep 19, 2024 03:16 PM ET
4-Sell of 5 4
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Ardagh Metal Packaging SA 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 | 443 | 555 | 463 | 1 | 0 |
Receivables | 322 | 509 | 512 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 469 | 567 | 407 | 0 | 0 |
Other Current Assets | 271 | 277 | 279 | 0 | 0 |
Total Current Assets | 1,505 | 1,908 | 1,661 | 1 | 0 |
Net Property & Equipment | 2,628 | 2,390 | 1,842 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 525 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 62 | 54 | 71 | 0 | 0 |
Intangibles | 1,382 | 1,473 | 1,662 | 0 | 0 |
Deposits & Other Assets | 92 | 40 | 89 | 0 | 0 |
Total Assets | 5,669 | 5,865 | 5,325 | 526 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,317 | 1,298 | 1,270 | 0 | 0 |
Current Portion Long-Term Debt | 94 | 68 | 56 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 1 | 0 |
Income Taxes Payable | 28 | 35 | 40 | 0 | 0 |
Other Current Liabilities | 83 | 63 | 34 | 0 | 0 |
Total Current Liabilities | 1,522 | 1,464 | 1,400 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 136 | 158 | 207 | 18 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,640 | 3,524 | 2,831 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 265 | 264 | 601 | 502 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,563 | 5,410 | 5,039 | 521 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 267 | 267 | 7 | 0 | 0 |
Capital Surplus | 5,989 | 5,989 | 0 | 6 | 0 |
Retained Earnings | -469 | -144 | -120 | -1 | 0 |
Other Equity | -5,681 | -5,657 | 399 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 106 | 455 | 286 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 5,669 | 5,865 | 5,325 | 526 | 0 |
Total Common Equity | 106 | 455 | 286 | 5 | 0 |
Shares Outstanding | 597.50 | 603.30 | 603.30 | 65.60 | NA |
Book Value Per Share | 0.18 | 0.75 | 0.47 | 0.08 | 0.00 |
Fiscal Year End for Ardagh Metal Packaging SA 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 | 236 | 155 | 443 | 154 | 182 |
Receivables | 470 | 405 | 322 | 566 | 587 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 417 | 468 | 469 | 442 | 570 |
Other Current Assets | 251 | 280 | 271 | 283 | 289 |
Total Current Assets | 1,374 | 1,308 | 1,505 | 1,445 | 1,628 |
Net Property & Equipment | 2,557 | 2,586 | 2,628 | 2,553 | 2,575 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 62 | 66 | 62 | 45 | 75 |
Intangibles | 1,295 | 1,333 | 1,382 | 1,376 | 1,431 |
Deposits & Other Assets | 80 | 84 | 92 | 19 | 26 |
Total Assets | 5,368 | 5,377 | 5,669 | 5,438 | 5,735 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,080 | 961 | 1,317 | 1,059 | 1,199 |
Current Portion Long-Term Debt | 285 | 305 | 94 | 79 | 140 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 24 | 26 | 28 | 37 | 33 |
Other Current Liabilities | 55 | 92 | 83 | 100 | 90 |
Total Current Liabilities | 1,444 | 1,384 | 1,522 | 1,275 | 1,462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 129 | 129 | 136 | 139 | 146 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,590 | 3,602 | 3,640 | 3,576 | 3,611 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 227 | 265 | 209 | 239 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,390 | 5,348 | 5,563 | 5,199 | 5,458 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 267 | 267 | 267 | 267 | 267 |
Capital Surplus | 5,989 | 5,989 | 5,989 | 5,989 | 5,989 |
Retained Earnings | -605 | -543 | -469 | -336 | -292 |
Other Equity | -5,673 | -5,684 | -5,681 | -5,681 | -5,687 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -22 | 29 | 106 | 239 | 277 |
Total Liabilities & Shareholder's Equity | 5,368 | 5,377 | 5,669 | 5,438 | 5,735 |
Total Common Equity | -22 | 29 | 106 | 239 | 277 |
Shares Outstanding | 597.50 | 597.50 | 597.50 | 597.50 | 597.50 |
Book Value Per Share | -0.04 | 0.05 | 0.18 | 0.40 | 0.46 |