AHL Balance Sheet (2009-2024) | AHL

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)	0.72B	0.95B	0.75B	0.70B	0.73B	0.91B	1.18B	1.12B	1.07B	1.04B	0.19B	1.17B	1.31B	1.37B	1.46B	1.21B	1.19B	1.20B	0.11B	1.44B	1.35B	1.29B	1.18B	1.23B	1.15B	1.20B	1.27B	0.90B	1.04B	1.18B	1.05B	0.87B	1.23B	1.21B	0.03B	1.25B	1.07B	1.03B	0.06B	0.98B	0.04B	0.09B	0.04B	0.04B	1.03B	0.91B
Short-term Investments (Quarter)			0.35B		0.37B	0.41B	0.01B	0.37B	0.01B	0.01B	0.00B	0.40B	0.40B		0.00B			0.72B	0.72B	0.73B	0.00B	0.01B	0.77B	0.00B	0.00B	0.01B	0.79B	0.90B	0.01B	1.00B	0.15B	0.01B	1.36B	0.03B	0.01B	1.64B	1.62B	1.41B		0.16B	0.01B			0.06B	0.03B	0.02B
Cash & Current Investments (Quarter)	0.72B	0.95B	1.10B	0.70B	1.10B	1.32B	1.19B	1.49B	1.08B	1.04B	0.19B	1.57B	1.71B	1.37B	1.47B	1.21B	1.19B	1.92B	0.83B	2.18B	1.35B	1.30B	1.95B	1.23B	1.15B	1.21B	2.06B	1.80B	1.05B	2.18B	1.20B	0.88B	2.59B	1.24B	0.04B	2.88B	2.69B	2.43B	0.06B	1.14B	0.05B	0.09B	0.04B	0.10B	1.06B	0.93B
Receivables - Net (Quarter)			0.71B		0.98B	0.88B	0.82B	0.94B	1.05B	0.96B	0.89B	1.06B	1.06B	0.99B	1.06B	1.15B	1.20B	1.09B	1.00B	1.19B	1.19B	1.11B	1.01B	1.26B	1.25B	1.21B	1.12B	1.34B	1.43B	1.44B	1.40B	1.56B	1.61B	1.53B	1.50B	1.74B	1.73B	1.70B	1.46B	1.69B	1.28B	1.19B	1.30B	1.48B	1.44B	1.62B
Receivables - Other (Quarter)			-0.28B		0.25B	0.00B	0.28B	0.33B	0.36B	0.07B	0.43B	0.00B	0.46B	0.08B	0.50B	0.02B	0.47B	0.08B	0.33B	0.35B	0.11B	0.38B	0.35B	0.09B	0.34B	0.35B	0.35B	0.37B	0.41B	0.13B	0.56B	0.64B	0.78B	1.37B	1.52B	1.61B	1.66B	0.20B	2.32B	0.14B	2.32B	3.20B	3.30B	4.90B	4.58B	4.17B
Receivables (Quarter)			0.42B		1.23B	0.88B	1.10B	1.27B	1.41B	1.03B	1.32B	1.06B	1.52B	1.07B	1.56B	1.17B	1.67B	1.17B	1.33B	1.54B	1.30B	1.49B	1.36B	1.36B	1.59B	1.56B	1.47B	1.71B	1.84B	1.57B	1.96B	2.19B	2.39B	2.90B	3.01B	3.35B	3.38B	1.90B	3.78B	1.83B	3.60B	4.38B	4.60B	6.38B	6.01B	5.79B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.03B		0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B		0.06B			0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.08B	0.11B	0.08B
Long-Term Investments (Quarter)			6.00B		6.09B	0.03B	1.23B	6.29B	6.38B	0.03B	1.32B	0.03B	0.15B	0.00B	6.69B	3.84B	0.55B	0.05B	0.05B	0.01B	7.26B	7.27B	0.01B	0.01B	7.36B	0.01B	0.01B	7.92B	0.01B	0.01B	7.90B	8.00B	0.00B	0.00B	0.07B	7.23B	0.07B	6.91B	0.07B	0.07B	0.07B	0.11B	0.15B	0.01B	0.21B	0.01B
Goodwill (Quarter)																												0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)			0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B		0.02B	0.02B	0.02B			0.02B	0.02B			0.02B	0.02B
Goodwill & Intangibles (Quarter)			0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)							0.03B				0.07B								0.00B	0.00B	0.00B	0.00B			0.00B		0.04B								0.03B	0.03B	0.03B	0.03B	0.04B	0.04B				0.12B	0.31B	0.40B
Other Non-Current Assets (Quarter)			0.01B		0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B		0.02B			0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.38B	0.31B	0.59B
Assets (Quarter)			8.26B		8.58B	8.82B	8.83B	9.30B	9.52B	9.42B	9.46B	9.87B	10.08B		10.31B			10.30B	10.23B	10.76B	10.94B	10.83B	10.72B	10.98B	10.95B	11.00B	11.05B	11.51B	11.79B	12.15B	12.09B	12.25B	12.52B	13.05B	12.91B	13.21B	12.87B	12.82B	12.53B	12.98B	12.58B	13.09B	13.84B	15.16B	15.22B	15.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.46B		0.48B	0.51B	0.41B	0.49B	0.44B	0.36B	0.36B	0.43B	0.36B		0.42B			0.48B	0.37B	0.53B	0.41B	0.48B	0.48B	0.53B	0.45B	0.40B	0.45B	0.48B	0.52B	0.55B	0.84B	0.74B	0.68B	0.82B	0.81B	0.99B	0.98B	0.92B	0.68B	0.92B	0.00B		0.04B	0.01B	0.02B	0.04B
Notes Payables (Quarter)																																												0.30B	0.30B	0.30B
Payables (Quarter)			0.46B		0.48B	0.51B	0.41B	0.49B	0.44B	0.36B	0.36B	0.43B	0.36B		0.42B			0.48B	0.37B	0.53B	0.41B	0.48B	0.48B	0.53B	0.45B	0.40B	0.45B	0.48B	0.52B	0.55B	0.84B	0.74B	0.68B	0.82B	0.81B	0.99B	0.98B	0.92B	0.68B	0.92B	0.00B		0.04B	0.31B	0.32B	0.34B
Accumulated Expenses (Quarter)			0.25B		0.24B	0.27B	0.24B	0.21B	0.20B	0.19B	0.19B	0.21B	0.23B		0.25B			0.28B	0.27B	0.36B	0.28B	0.29B	0.36B	0.31B	0.24B	0.24B	0.34B	0.29B	0.33B	0.34B	0.47B	0.36B	0.35B	0.38B	0.46B	0.50B	0.34B	0.33B	0.25B	0.22B	0.22B	0.21B	0.29B	0.20B	0.21B	0.24B
Other Accumulated Expenses (Quarter)											4.53B				4.78B				4.68B		4.80B	4.79B	4.75B	4.70B	4.82B	4.91B	4.94B	5.01B	5.18B	5.25B	5.32B	5.37B	5.57B	6.49B	6.75B	6.68B	6.53B	6.73B	7.07B	7.00B	6.95B	7.17B	7.61B	7.71B	7.81B	8.12B
Short term Debt (Quarter)											0.00B	0.00B	0.00B		0.01B			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.05B	0.00B	0.02B	0.06B				0.30B	0.30B	0.30B
Current Taxes (Quarter)			0.01B		0.00B	0.01B	0.01B												0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.02B	0.01B									0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)			0.91B		1.06B	0.95B	0.86B	1.03B	1.09B	1.01B	0.92B	1.15B	1.22B		1.12B			1.33B	1.28B	1.48B	1.57B	1.51B	1.44B	1.67B	1.70B	1.69B	1.59B	1.80B	1.82B	1.78B	1.62B	1.89B	1.98B	1.93B	1.82B	2.10B	2.09B	1.97B	1.71B	1.92B	1.74B	1.82B	2.11B	2.46B	2.43B	2.65B
Non-Current Liabilities
Non-Current Debt (Quarter)																			0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.11B	0.12B	0.11B	0.11B	0.10B	0.04B	0.03B	0.02B
Minority Interest (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.08B		0.07B	0.08B	0.05B	0.05B	0.05B	0.04B	0.02B	0.02B	0.02B		0.01B			0.02B					0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B								0.06B	0.00B	0.00B	0.05B	0.00B
Operating Leases (Quarter)																																								0.09B	0.11B	0.11B	0.12B	0.10B	0.09B	0.08B
Other Non-Current Liabilities (Quarter)			0.01B		0.01B	0.00B		0.00B			0.00B			0.00B	0.00B	0.00B	0.00B				0.06B																		0.02B		0.09B	0.01B	0.01B	0.03B	0.03B	0.05B
Total Non-Current Liabilities (Quarter)			4.94B		5.27B	5.38B	5.59B	6.24B			6.30B			-0.00B	6.82B	-3.34B	-3.23B				7.32B																		9.88B		9.77B	10.19B	11.06B	12.76B	12.29B	12.33B
Total Liabilities (Quarter)	-2.97B	-3.21B	4.95B	-3.14B	5.28B	5.38B	5.59B	6.25B	6.41B	6.27B	6.30B	6.66B	6.64B		6.82B	-3.34B	-3.23B	7.03B	6.93B	7.38B	7.38B	7.39B	7.30B	7.52B	7.59B	7.63B	7.63B	7.95B	8.17B	8.24B	8.44B	8.65B	8.90B	9.89B	9.98B	10.35B	10.05B	10.05B	9.89B	10.26B	9.86B	10.20B	11.07B	12.80B	12.32B	12.38B
Shareholder's Equity
Total Debt (Quarter)											0.00B	0.00B	0.00B		0.01B			0.00B	0.05B	0.05B	0.06B	0.08B	0.09B	0.09B	0.08B	0.09B	0.11B	0.12B	0.12B	0.12B	0.13B	0.11B	0.12B	0.10B	0.05B	0.03B	0.07B	0.00B	0.02B	0.06B				0.30B	0.30B	0.30B
Common Equity (Quarter)	2.97B	3.21B	1.27B	3.14B	3.30B	3.44B	3.23B	3.04B	3.09B	3.15B	0.31B	3.21B	3.44B			3.34B	3.23B	3.27B	0.09B	3.39B	3.55B	3.44B	-0.00B	3.47B	3.36B	3.37B	0.00B	3.56B	3.62B	3.90B	2.38B	3.59B	3.62B	3.16B		2.86B	2.83B	2.78B	-0.06B	2.72B	1.50B	0.19B	-0.16B	2.36B	2.91B	3.37B
Shareholder's Equity (Quarter)	2.97B	3.21B	1.27B	3.14B	3.30B	3.44B	3.23B	3.04B	3.09B	3.15B		3.21B	3.44B		-0.00B	3.34B	3.23B	3.27B	1.78B	3.39B	3.55B	3.44B	0.07B	3.47B	3.36B	3.37B	-0.00B	3.56B	3.62B	3.90B	0.00B	3.59B	3.62B	3.16B	0.95B	2.86B	2.83B	2.78B	-0.07B	2.72B	0.08B	0.19B	0.03B	2.36B	2.91B	3.37B
Liabilities and Shareholders Equity (Quarter)			8.26B		8.58B	8.82B	8.83B	9.30B	9.52B	9.42B	9.46B	9.87B	10.08B		10.31B			10.30B	10.23B	10.76B	10.94B	10.83B	10.72B	10.98B	10.95B	11.00B	11.05B	11.51B	11.79B	12.15B	12.09B	12.25B	12.52B	13.05B	12.91B	13.21B	12.87B	12.82B	12.53B	12.98B	12.58B	13.09B	13.84B	15.16B	15.22B	15.75B
Retained Earnings (Quarter)			0.26B	0.29B	0.36B	0.43B	0.32B	0.30B	0.36B	1.36B	0.43B	1.40B	0.44B	0.47B	0.43B	0.41B	0.26B	0.26B	0.22B	0.23B	0.29B	0.25B	0.23B	0.20B	0.12B	0.11B	0.06B	0.12B	0.16B	0.13B	-0.01B	-0.01B	-0.02B	-0.03B	-0.06B	-0.14B	-0.14B	1.96B	-0.12B	1.81B	-0.08B	0.02B	-0.12B	-0.51B	1.79B	-0.39B
Preferred Shares (Quarter)																																												0.75B	0.75B	0.97B
Treasury Shares (Quarter)									-0.00B	0.00B			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B					0.06B	0.06B

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AHL Balance Sheet (2009-2024) | AHL

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