Amer Sports, Inc. (AS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.32B | 3.3B | 3.17B | 2.58B | 2.44B | 2.4B | 2.55B | 2.19B | 2.17B | 2.35B | 2.23B | 2.14B |
| Cash & Short-Term Investments | 683.7M | 652.3M | 353.3M | 303.4M | 422.1M | 345.4M | 312M | 255.9M | 337.3M | 483.4M | 268.43M | 278.5M |
| Cash Only | 683.7M | 652.3M | 353.3M | 303.4M | 422.1M | 345.4M | 312M | 255.9M | 337.3M | 483.4M | 268.43M | 278.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 723.9M | 829.6M | 1.08B | 478M | 561.4M | 746.7M | 659.5M | 476.6M | 567.1M | 717.1M | 671.8M | 619.4M |
| Days Sales Outstanding | 35.93 | 41.91 | 40.93 | 38.25 | 39.98 | 39.55 | 38.6 | 47.42 | 49 | 48.59 | 51.51 | 65.79 |
| Inventory | 1.69B | 1.62B | 1.71B | 1.6B | 1.27B | 1.22B | 1.34B | 1.24B | 1.1B | 1.1B | 1.13B | 1.22B |
| Days Inventory Outstanding | 190.94 | 172.44 | 200.69 | 253.84 | 180.35 | 164.13 | 195.64 | 240.77 | 183.89 | 162.41 | 191.38 | 277.23 |
| Other Current Assets | 222.8M | 200M | 23M | 198.2M | 193.7M | 43.7M | 238.3M | 270.3M | 0 | 12.4M | 5.1M | 65.3M |
| Total Non-Current Assets | 6.69B | 6.76B | 6.54B | 6.44B | 6.08B | 5.94B | 6.28B | 6.05B | 5.56B | 5.45B | 5.47B | 5.77B |
| Property, Plant & Equipment | 1.48B | 1.46B | 1.31B | 1.22B | 1.13B | 1.07B | 1.01B | 806.9M | 739.81M | 687.1M | 614.88M | 579.6M |
| Fixed Asset Turnover | 1.32x | 1.52x | 1.39x | 1.06x | 1.34x | 1.57x | 1.49x | 1.29x | 1.67x | 2.02x | 1.93x | 1.48x |
| Goodwill | 2.3B | 2.34B | 2.32B | 2.28B | 2.16B | 2.13B | 2.28B | 2.25B | 2.25B | 2.27B | 2.24B | 2.26B |
| Intangible Assets | 2.74B | 2.78B | 2.75B | 2.78B | 2.64B | 2.59B | 2.75B | 2.7B | 2.71B | 2.75B | 2.71B | 2.75B |
| Long-Term Investments | 75.3M | 70.7M | 67.2M | 60.6M | 16.9M | 16.8M | 9M | 9M | 8.43M | 8.33M | 8.31M | 8.6M |
| Other Non-Current Assets | 23.6M | 24.1M | 15.1M | 15.9M | 57.5M | 61M | 59.8M | 289.3M | -303.47M | -408.91M | -209.12M | 67.2M |
| Total Assets | 10.01B | 10.06B | 9.71B | 9.02B | 8.53B | 8.34B | 8.83B | 8.24B | 7.57B | 7.58B | 7.69B | 7.91B |
| Asset Turnover | 0.19x | 0.21x | 0.19x | 0.14x | 0.17x | 0.19x | 0.16x | 0.13x | 0.16x | 0.17x | 0.15x | 0.11x |
| Asset Growth % | 17.39% | 20.73% | 10% | 9.39% | 12.66% | 9.97% | 14.73% | 4.18% | - | 2.47% | - | - |
| Total Current Liabilities | 1.99B | 2.21B | 2.1B | 1.61B | 1.47B | 1.55B | 1.57B | 1.17B | 1.11B | 1.57B | 1.36B | 1.21B |
| Accounts Payable | 672.6M | 769.8M | 564.5M | 529.2M | 457M | 549M | 482.3M | 454.3M | 387.4M | 426.5M | 389.4M | 434.2M |
| Days Payables Outstanding | 83.2 | 69.04 | 66.36 | 87.4 | 72.85 | 66.07 | 71.04 | 86.55 | 68.02 | 59.4 | 67.07 | 98.73 |
| Short-Term Debt | 309.9M | 299.9M | 501.1M | 277.1M | 137.4M | 136.5M | 286.1M | 31.6M | 6.2M | 381M | 381.9M | 268M |
| Deferred Revenue (Current) | 0 | 0 | 197.2M | 0 | 0 | 0 | 0 | 56.4M | 62.5M | 50.7M | 31.17M | 0 |
| Other Current Liabilities | 903.8M | 1.04B | 592.4M | 664.3M | 689.3M | 667.3M | 693.8M | 370.5M | 74M | 96.6M | 589.3M | 442M |
| Current Ratio | 1.66x | 1.50x | 1.51x | 1.60x | 1.66x | 1.54x | 1.62x | 1.87x | 1.96x | 1.49x | 1.64x | 1.77x |
| Quick Ratio | 0.82x | 0.76x | 0.70x | 0.61x | 0.80x | 0.76x | 0.77x | 0.81x | 0.97x | 0.80x | 0.81x | 0.76x |
| Cash Conversion Cycle | 143.67 | 145.3 | 175.25 | 204.69 | 147.48 | 137.6 | 163.21 | 201.65 | 164.86 | 151.59 | 175.82 | 244.28 |
| Total Non-Current Liabilities | 1.26B | 2.03B | 1.95B | 1.88B | 1.83B | 1.77B | 3.14B | 3.06B | 3.04B | 6.96B | 6.33B | 6.82B |
| Long-Term Debt | 0 | 1.45B | 791.9M | 791.5M | 791.2M | 790.8M | 1.98B | 2.01B | 2.02B | 5.94B | 5.8B | 5.95B |
| Capital Lease Obligations | 691.1M | 660.9M | 574.9M | 516.4M | 484.1M | 439M | 407.8M | 329.8M | 280M | 250.4M | 228.8M | 146.7M |
| Deferred Tax Liabilities | 503.7M | 519.5M | 518.8M | 512.9M | 497.1M | 487.4M | 668.5M | 660.2M | 664.8M | 675M | 612.8M | 0 |
| Other Non-Current Liabilities | 66.2M | -599.3M | 60.6M | 62.3M | 55.5M | 56.3M | 83.7M | 56.3M | 76.7M | 90.9M | 676.7M | 725.1M |
| Total Liabilities | 3.25B | 4.24B | 4.04B | 3.5B | 3.3B | 3.33B | 4.72B | 4.23B | 3.84B | 7.72B | 7.69B | 8.03B |
| Total Debt | 1B | 2.41B | 1.87B | 1.72B | 1.53B | 1.48B | 2.79B | 2.48B | 2.4B | 6.66B | 6.12B | 6.43B |
| Net Debt | 317.3M | 1.76B | 1.51B | 1.42B | 1.11B | 1.14B | 2.48B | 2.22B | 2.06B | 6.18B | 5.85B | 6.15B |
| Debt / Equity | 0.15x | 0.41x | 0.33x | 0.31x | 0.29x | 0.30x | 0.68x | 0.62x | 0.64x | - | 736.68x | - |
| Debt / EBITDA | 2.41x | 7.31x | 8.36x | 33.18x | 6.99x | 5.48x | 11.24x | 45.62x | 14.00x | 54.47x | 38.56x | 107.29x |
| Net Debt / EBITDA | 0.76x | 5.34x | 6.78x | 27.33x | 5.06x | 4.20x | 9.99x | 40.90x | 12.03x | 50.51x | 36.87x | 102.64x |
| Interest Coverage | 12.58x | 11.32x | 8.72x | 1.73x | 9.98x | 1.73x | 3.54x | -0.23x | 1.22x | 0.56x | 0.97x | 0.09x |
| Total Equity | 6.76B | 5.82B | 5.67B | 5.52B | 5.23B | 5.01B | 4.11B | 4.01B | 3.73B | -141.95M | 8.31M | -114M |
| Equity Growth % | 29.15% | 16.22% | 37.8% | 37.62% | 40.33% | 3628.4% | 49376.11% | 3620.79% | 5143.98% | -104.99% | - | - |
| Book Value per Share | 11.81 | 10.33 | 10.06 | 9.85 | 9.38 | 9.55 | 8.10 | 7.94 | 7.99 | -0.29 | 0.02 | -0.23 |
| Total Shareholders' Equity | 6.74B | 5.8B | 5.65B | 5.51B | 5.22B | 5B | 4.1B | 4.01B | 4.02B | -145.02M | 3.31M | -117.5M |
| Common Stock | 19.4M | 18.6M | 18.5M | 18.5M | 18.5M | 18.4M | 16.9M | 16.9M | 16.9M | 581.36M | 606.56M | 642.2M |
| Retained Earnings | -135.8M | -213.6M | -339M | -464.2M | -780.3M | -984.9M | -797.7M | -941.3M | -1.05B | -957.32M | -766M | -830.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.77B | 2.79B | 2.75B | 2.74B | 2.78B | 2.78B | 2.75B | 2.8B | 2.92B | 230.93M | 162.74M | 70.7M |
| Minority Interest | 11.4M | 18.9M | 20.1M | 16.8M | 12.6M | 9.1M | 7.5M | 7.1M | 4.81M | 3.08M | 5.01M | 3.5M |