AMR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.35B

-5.41%

2.37B

-4.81%

2.40B

-2.45%

2.44B

+1.36%

2.48B

+5.37%

2.49B

+5.73%

2.46B

+4.75%

2.41B

+4.05%

2.35B

+4.12%

2.36B

+6.39%

2.35B

+11.17%

2.31B

+24.48%

2.26B

+34.84%

2.22B

+33.28%

2.11B

+26.4%

1.86B

+10.57%

1.68B

-12.85%

1.66B

-18.5%

1.67B

-27.06%

Total Current Assets

989.94M

-9.43%

988.23M

-9.83%

1.01B

-6.41%

1.04B

-1.11%

1.09B

+4.2%

1.10B

+1.63%

1.08B

-1.46%

1.05B

-5.93%

1.05B

-8.58%

1.08B

-2.74%

1.09B

+7.68%

1.11B

+48.99%

1.15B

+100.87%

1.11B

+107.57%

1.01B

+93.04%

747.99M

+46.63%

571.22M

-2.57%

534.12M

-22.35%

525.57M

-34.22%

Cash & Short Term Investments

457.92M

-5.5%

449.03M

+33.58%

447.99M

+66.3%

481.58M

+79.53%

484.56M

+60.03%

336.15M

+5.24%

269.39M

+17.58%

268.24M

-38.01%

302.80M

-25.13%

319.40M

+97.49%

229.11M

+43.68%

432.71M

+432.82%

404.43M

+416.63%

161.73M

+123.58%

159.46M

+72.88%

81.21M

-41.67%

78.28M

-51.51%

72.34M

-69.66%

92.24M

-59.38%

Loans & Receivables - Net

289.18M

-23.06%

296.05M

-41.39%

341.99M

-35.01%

362.14M

-28.95%

375.87M

-13.07%

505.09M

+16.92%

526.22M

-3.67%

509.68M

+25.16%

432.40M

-11.28%

432.01M

-40.15%

546.25M

-14.13%

407.21M

-16.77%

487.35M

+45.35%

721.83M

+249.23%

636.15M

+196.79%

489.24M

+235.86%

335.29M

+86.61%

206.69M

+12.44%

214.34M

-12.65%

Inventories - Total

210.03M

+4.96%

207.25M

-6.57%

190.09M

-22.74%

169.27M

-26.83%

200.11M

-26.38%

221.81M

-17.99%

246.03M

-7.74%

231.34M

+15.34%

271.81M

+52.22%

270.46M

+61.77%

266.68M

+64.87%

200.57M

+55.02%

178.56M

+43.38%

167.19M

+15.77%

161.75M

+48.57%

129.38M

+19.74%

124.53M

+0.23%

144.42M

+0.85%

108.87M

-40.97%

Prepaid Expenses

32.81M

+1.17%

35.90M

+9.23%

27.46M

-21.25%

23.68M

-39.33%

32.43M

-22.69%

32.87M

-41.76%

34.87M

-30.88%

39.03M

-20.96%

41.95M

-27.93%

56.43M

+17.55%

50.45M

+27.43%

49.38M

+3.55%

58.20M

+83.46%

48.01M

-55.76%

39.59M

-62.97%

47.69M

-55.12%

31.72M

-73.77%

108.52M

-11.31%

106.91M

-24.79%

Assets Held for Sale - Short-Term

-100%

57.00K

-95.9%

70.00K

-96.75%

69.00K

-97.85%

462.00K

-95.78%

1.39M

2.16M

3.22M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

24.55M

18.80M

9.85M

17.56M

Total Non-Current Assets

1.35B

-2.24%

1.39B

-0.87%

1.39B

+0.63%

1.40B

+3.26%

1.39B

+6.32%

1.40B

+9.18%

1.38B

+10.16%

1.36B

+13.33%

1.30B

+17.22%

1.28B

+15.54%

1.26B

+14.4%

1.20B

+7.96%

1.11B

+0.7%

1.11B

-1.88%

1.10B

-4.16%

1.11B

-5.15%

1.10B

-17.36%

1.13B

-16.55%

1.15B

-23.23%

Property Plant & Equipment - Net

1.04B

-2.53%

1.05B

-2.05%

1.06B

+0.7%

1.08B

+3.61%

1.06B

+7.74%

1.07B

+11.08%

1.06B

+11.92%

1.04B

+16.25%

986.27M

+19.12%

967.36M

+17.69%

944.91M

+17.19%

898.20M

+11.37%

827.93M

+2.7%

821.93M

+1.47%

806.30M

-1.49%

806.52M

-3.13%

806.21M

-10.15%

810.04M

-12.48%

818.54M

-23.51%

Assets Held for Sale- Long-Term

-100%

8.52M

-10.09%

8.51M

-10.22%

8.53M

-10.03%

8.53M

-10%

9.48M

Other Non-Current Assets

283.77M

+0.53%

295.28M

+5.73%

289.55M

+2.72%

280.26M

+4.97%

282.26M

+4.89%

279.28M

+6.82%

281.87M

+8.91%

266.99M

+9.08%

269.10M

+23.76%

261.45M

+21.99%

258.81M

+20.29%

244.76M

+11.01%

217.44M

+3.3%

214.33M

-5.8%

215.15M

-7.98%

220.48M

-8.03%

210.50M

-37.94%

227.54M

-29.66%

233.81M

-23.87%

Intangible Assets - Net

35.81M

-13.83%

37.16M

-14.03%

38.52M

-14.21%

39.88M

-14.38%

41.55M

-14.58%

43.23M

-14.76%

44.90M

-15.12%

46.58M

-15.47%

48.64M

-16.93%

50.71M

-19.12%

52.91M

-22.71%

55.10M

-25.74%

58.56M

-25.44%

62.70M

-23.17%

68.45M

-18.75%

74.20M

-15.87%

78.55M

-21.73%

81.61M

-21.1%

84.25M

-27.14%

Total Liabilities

753.17M

-9.12%

759.40M

-10.59%

785.66M

-9.66%

789.21M

-5.16%

828.79M

+4.27%

849.38M

+7.37%

869.66M

+8.63%

832.13M

-5.73%

794.89M

-10.5%

791.10M

-11.76%

800.54M

-32.34%

882.72M

-32.66%

888.18M

-37.8%

896.57M

-40.25%

1.18B

-21.2%

1.31B

-11.43%

1.43B

-9.64%

1.50B

-7.99%

1.50B

-8.34%

Total Current Liabilities

250.53M

-17.76%

243.34M

-21.16%

260.16M

-23.77%

251.11M

-18.98%

304.63M

-3.36%

308.65M

+4.37%

341.29M

+7.8%

309.93M

-23.02%

315.21M

-7.66%

295.74M

-14.4%

316.61M

-12.28%

402.63M

+36.05%

341.34M

+16.74%

345.47M

+10.95%

360.93M

+24.63%

295.93M

+14.23%

292.40M

+0.04%

311.38M

+6.68%

289.60M

-4.49%

Accounts Payable & Accruals

193.89M

-16.25%

183.36M

-24.85%

207.86M

-24.58%

198.86M

-17.77%

231.51M

-2.43%

243.98M

+10.86%

275.62M

+18.1%

241.83M

+10.28%

237.28M

-1.26%

220.08M

-7.69%

233.39M

-29.84%

219.29M

-17.16%

240.31M

-4.28%

238.41M

-5.4%

332.63M

+42.9%

264.70M

+33.53%

251.07M

+9.99%

252.00M

+9.37%

232.78M

-2.61%

Short-Term Debt & Current Portion of Long-Term Debt

2.12M

-31.67%

2.63M

-19.55%

2.67M

-21.31%

2.92M

-18.59%

3.10M

-9.8%

3.26M

-6.4%

3.39M

-4.77%

3.58M

+16.37%

3.44M

+100.94%

3.49M

+80.9%

3.56M

+46.34%

3.08M

+2.98%

1.71M

-78.55%

1.93M

-93.45%

2.43M

-91.73%

2.99M

-89.63%

7.98M

-82.22%

29.40M

-3.24%

29.45M

-0.28%

Income Taxes Payable

-100%

5.05M

8.59M

5.77M

Dividends/Distributions Payable

-100%

334.00K

-85.74%

334.00K

-96.16%

334.00K

-96.18%

427.00K

-93.74%

2.34M

-97.28%

8.70M

+30.86%

8.74M

+27.88%

6.82M

86.12M

6.65M

6.84M

Operating Lease Liabilities - Short-Term

-100%

612.00K

-100%

Other Current Liabilities

54.52M

-21.76%

57.36M

-6.08%

49.63M

-12.63%

49.00M

-21.19%

69.69M

+21.83%

61.07M

+5.92%

56.80M

-22.02%

62.18M

-33.52%

57.20M

-35.48%

57.66M

-37.46%

72.83M

+242.25%

93.53M

+317.46%

88.66M

+237.54%

92.19M

+303.18%

21.28M

+7.05%

22.41M

+17.31%

26.27M

+44.27%

22.87M

-23.83%

19.88M

-40.14%

Total Non-Current Liabilities

502.64M

-4.11%

516.06M

-4.56%

525.50M

-0.54%

538.10M

+3.05%

524.16M

+9.27%

540.73M

+9.16%

528.38M

+9.18%

522.20M

+8.77%

479.68M

-12.28%

495.36M

-10.11%

483.93M

-41.14%

480.10M

-52.69%

546.84M

-51.84%

551.11M

-53.65%

822.23M

-32.15%

1.01B

-16.88%

1.14B

-11.84%

1.19B

-11.19%

1.21B

-9.21%

Debt - Long-Term

2.85M

-20.32%

3.14M

-40.69%

2.37M

-60.81%

2.87M

-57.77%

3.58M

-49.29%

5.30M

-31.7%

6.03M

-27.99%

6.79M

-13.99%

7.06M

+136.49%

7.76M

+180.99%

8.38M

-96.63%

7.90M

-98.23%

2.99M

-99.4%

2.76M

-99.5%

248.94M

-54.76%

445.56M

-19.53%

497.19M

-10.04%

550.26M

-7.94%

550.31M

-11.73%

Other Non-Current Liabilities

474.28M

-1.09%

484.48M

-1.44%

493.43M

+2.56%

494.75M

+3.88%

479.49M

+9.64%

491.55M

+8.2%

481.12M

+6.61%

476.26M

+4.11%

437.33M

-14.06%

454.31M

-11.28%

451.27M

-17.18%

457.45M

-16.11%

508.89M

-16.72%

512.09M

-16.17%

544.91M

-13.93%

545.31M

-13.8%

611.04M

-16.22%

610.83M

-16.9%

633.06M

-10.24%

Total Shareholders' Equity

1.59B

-3.54%

1.61B

-1.82%

1.61B

+1.49%

1.65B

+4.8%

1.65B

+5.94%

1.64B

+4.9%

1.59B

+2.75%

1.57B

+10.08%

1.56B

+13.59%

1.57B

+18.73%

1.55B

+66.54%

1.43B

+161.42%

1.37B

+452.88%

1.32B

+712.89%

929.85M

+446.45%

546.91M

+173.32%

248.10M

-27.66%

162.33M

-60.35%

170.16M

-73.97%

Shareholders' Equity

1.59B

-3.54%

1.61B

-1.82%

1.61B

+1.49%

1.65B

+4.8%

1.65B

+5.94%

1.64B

+4.9%

1.59B

+2.75%

1.57B

+10.08%

1.56B

+13.59%

1.57B

+18.73%

1.55B

+66.54%

1.43B

+161.42%

1.37B

+452.88%

1.32B

+712.89%

929.85M

+446.45%

546.91M

+173.32%

248.10M

-27.66%

162.33M

-60.35%

170.16M

-73.97%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.59B

-3.54%

1.61B

-1.82%

1.61B

+1.49%

1.65B

+4.8%

1.65B

+5.94%

1.64B

+4.9%

1.59B

+2.75%

1.57B

+10.08%

1.56B

+13.59%

1.57B

+18.73%

1.55B

+66.54%

1.43B

+161.42%

1.37B

+452.88%

1.32B

+712.89%

929.85M

+446.45%

546.91M

+173.32%

248.10M

-27.66%

162.33M

-60.35%

170.16M

-73.97%

Total Liabilities & Equity

2.35B

-5.41%

2.37B

-4.81%

2.40B

-2.45%

2.44B

+1.36%

2.48B

+5.37%

2.49B

+5.73%

2.46B

+4.75%

2.41B

+4.05%

2.35B

+4.12%

2.36B

+6.39%

2.35B

+11.17%

2.31B

+24.48%

2.26B

+34.84%

2.22B

+33.28%

2.11B

+26.4%

1.86B

+10.57%

1.68B

-12.85%

1.66B

-18.5%

1.67B

-27.06%

Net Debt

-452.95M

-5.22%

-443.26M

+35.31%

-442.96M

+70.39%

-475.79M

+84.51%

-477.88M

+63.49%

-327.58M

+6.31%

-259.96M

+19.7%

-257.87M

-38.86%

-292.29M

-26.88%

-308.15M

+96.22%

-217.17M

-336.27%

-421.73M

-214.81%

-399.73M

-193.64%

-157.04M

-130.95%

91.92M

-81.15%

367.34M

-17.14%

426.88M

-2.11%

507.33M

+30.2%

487.52M

+14.46%

Working Capital

739.41M

-6.21%

744.88M

-5.38%

747.38M

+1.65%

785.56M

+6.39%

788.33M

+7.44%

787.27M

+0.6%

735.22M

-5.24%

738.37M

+3.73%

733.74M

-8.97%

782.57M

+2.54%

775.88M

+18.7%

711.80M

+57.46%

806.05M

+189.1%

763.21M

+242.64%

653.65M

+177%

452.06M

+80.04%

278.81M

-5.17%

222.74M

-43.74%

235.97M

-52.41%

AMR Financials

AMR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow