NYSE:AMP - New York Stock Exchange, Inc. - US03076C1062 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 168.00M | 373.00M | 87.00M | 133.00M | 121.00M | |||
Cash Equivalents | 7.81B | 8.15B | 7.48B | 6.96B | 7.13B | |||
Receivables | 14.77B | 14.50B | 15.11B | 15.62B | 16.22B | |||
Total Current Assets | 22.74B | 23.02B | 22.67B | 22.71B | 23.47B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 987.00M | 958.00M | 926.00M | 919.00M | |||
Investments And Advances | 60.83B | 58.81B | 57.59B | 46.88B | 37.99B | |||
Goodwill | N/A | 1.41B | 1.41B | 1.39B | 1.46B | |||
Intangibles | N/A | 493.00M | 1.21B | 192.00M | 193.00M | |||
Other Non-Current Assets | 3.96B | 4.12B | 4.35B | 5.01B | 5.58B | |||
Total Non-Current Assets | 156.32B | 158.38B | 152.52B | 136.14B | 152.44B | |||
TOTAL ASSETS | 179.06B | 181.40B | 175.19B | 158.85B | 175.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 35.84B | 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 | 317.00M | 341.00M | |||
Accounts Payable | 2.26B | 2.70B | 2.60B | 2.24B | 2.53B | |||
Total Current Liabilities | 38.10B | 39.05B | 40.46B | 33.22B | 23.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.98B | 5.26B | 5.54B | 5.18B | 5.00B | |||
Other Non-Current Liabilities | 129.55B | 131.86B | 124.46B | 116.65B | 141.68B | |||
Total Non-Current Liabilities | 135.53B | 137.12B | 130.00B | 121.83B | 146.67B | |||
TOTAL LIABILITIES | 173.63B | 176.18B | 170.46B | 155.05B | 169.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 25.15B | 24.71B | 21.91B | 19.92B | 17.52B | |||
Additional Paid In Capital | 10.19B | 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 | -28.39B | -27.72B | -25.24B | -23.09B | -21.07B | |||
Other Shareholders' Equity | -1.52B | -456.00M | -525.00M | -2.55B | -315.00M | |||
Shares Outstanding | 95.50M | 96.17M | 100.17M | 105.00M | 111.00M | |||
Tangible Book Value per Share | 56.82 | 34.58 | 21.02 | 36.22 | 38.65 | |||
Total Shareholders' Equity | 5.43B | 5.23B | 4.73B | 3.80B | 5.94B | |||
TOTAL LIABILITIES AND EQUITY | 179.06B | 181.40B | 175.19B | 158.85B | 175.91B | |||
Statistics | ||||||||
Debt/Equity | 7.71 | 7.90 | 9.11 | 9.51 | 4.28 | |||
Current Ratio | 0.60 | 0.59 | 0.56 | 0.68 | 1.01 | |||
Return On Assets (ROA) | 1.67% | 1.87% | 1.46% | 1.61% | 1.57% | |||
Return On Equity (ROE) | 55.18% | 65.05% | 54.05% | 67.29% | 46.46% | |||
Return On Invested Capital (ROIC) | 2.34% | 2.32% | 2.01% | 1.71% | 1.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.44% | 2.44% | 2.10% | 1.79% | 1.69% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.44% | 2.46% | 2.13% | 1.81% | 1.71% |
All data in USD , ROIC based on taxRate of 0.21