AMERIPRISE FINANCIAL INC (A4S.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:A4S - US03076C1062 - Common Stock
389 EUR
-1.8 (-0.46%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 188.00M | 373.00M | 87.00M | 133.00M | 121.00M | |||
| Cash Equivalents | 9.57B | 8.15B | 7.48B | 6.96B | 7.13B | |||
| Receivables | 15.07B | 14.50B | 15.11B | 15.62B | 16.22B | |||
| Total Current Assets | 24.84B | 23.02B | 22.67B | 22.71B | 23.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 987.00M | 958.00M | N/A | 919.00M | |||
| Investments And Advances | 59.82B | 58.81B | 57.59B | 46.88B | 37.99B | |||
| Goodwill | N/A | 1.41B | 1.41B | N/A | 1.46B | |||
| Intangibles | N/A | 493.00M | 1.21B | N/A | 193.00M | |||
| Other Non-Current Assets | 3.82B | 4.12B | 4.35B | 5.01B | 5.58B | |||
| Total Non-Current Assets | 165.25B | 158.38B | 152.52B | 136.14B | 152.44B | |||
| TOTAL ASSETS | 190.09B | 181.40B | 175.19B | 158.85B | 175.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 33.83B | 36.03B | 37.52B | 30.98B | 20.43B | |||
| Current Portion Of LT Debt. | N/A | 9.00M | 11.00M | N/A | N/A | |||
| Accrued Expenses | N/A | 313.00M | 325.00M | N/A | 341.00M | |||
| Accounts Payable | 2.69B | 2.70B | 2.60B | 2.24B | 2.53B | |||
| Total Current Liabilities | 36.52B | 39.05B | 40.46B | 33.22B | 23.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.68B | 5.26B | 5.54B | 5.18B | 5.00B | |||
| Other Non-Current Liabilities | 141.42B | 131.86B | 124.46B | 116.65B | 141.68B | |||
| Total Non-Current Liabilities | 147.11B | 137.12B | 130.00B | 121.83B | 146.67B | |||
| TOTAL LIABILITIES | 183.63B | 176.18B | 170.46B | 155.05B | 169.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.81B | 24.71B | 21.91B | 19.92B | 17.52B | |||
| Additional Paid In Capital | 10.31B | 10.14B | 9.82B | 9.52B | 9.22B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -29.70B | -27.72B | -25.24B | -23.09B | -21.07B | |||
| Other Shareholders' Equity | -440.00M | -456.00M | -525.00M | -2.55B | -315.00M | |||
| Shares Outstanding | 93.13M | 96.17M | 100.17M | 105.00M | 111.00M | |||
| Tangible Book Value per Share | 69.31 | 34.58 | 21.02 | 36.22 | 38.65 | |||
| Total Shareholders' Equity | 6.46B | 5.23B | 4.73B | 3.80B | 5.94B | |||
| TOTAL LIABILITIES AND EQUITY | 190.09B | 181.40B | 175.19B | 158.85B | 175.91B | |||
| Statistics | ||||||||
| Debt/Equity | 6.12 | 7.90 | 9.11 | 9.51 | 4.28 | |||
| Current Ratio | 0.68 | 0.59 | 0.56 | 0.68 | 1.01 | |||
| Return On Assets (ROA) | 1.91% | 1.87% | 1.46% | 1.61% | 1.57% | |||
| Return On Equity (ROE) | 56.17% | 65.05% | 54.05% | 67.29% | 46.46% | |||
| Return On Invested Capital (ROIC) | 2.39% | 2.32% | 2.01% | 1.71% | 1.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.52% | 2.44% | 2.10% | 1.79% | 1.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.52% | 2.46% | 2.13% | 1.79% | 1.71% | |||
All data in USD , ROIC based on taxRate of 0.21