APAM Balance Sheet (2012-2025) | APAM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 163.97M172.08M156.03M141.16M199.10M257.40M275.93M211.84M208.37M203.58M227.97M182.28M215.11M215.46M217.67M166.19M217.92M197.79M212.61M156.78M222.18M190.26M202.64M137.29M200.83M190.36M211.43M160.46M152.22M152.62M3.74M134.62M6.65M190.85M29.88M43.83M215.75M12.46M273.25M10.92M187.51M12.64M168.12M114.83M22.50M32.62M32.22M141.01M44.35M37.53M25.85M36.66M41.67M31.19M41.06M
Cash & Current Investments (Quarter) 163.97M172.08M156.03M141.16M199.10M257.40M275.93M211.84M208.37M203.58M227.97M182.28M215.11M215.46M217.67M166.19M217.92M197.79M212.61M156.78M222.18M190.26M202.64M137.29M200.83M190.36M211.43M160.46M152.22M152.62M3.74M134.62M6.65M190.85M29.88M43.83M215.75M12.46M273.25M10.92M187.51M12.64M168.12M114.83M22.50M32.62M32.22M141.01M44.35M37.53M25.85M36.66M41.67M31.19M41.06M
Receivables - Net (Quarter) 46.02M51.48M53.84M59.40M64.11M62.22M65.03M67.55M69.36M66.41M76.72M67.57M60.06M56.39M62.82M67.14M59.74M63.40M67.76M73.67M76.69M74.76M76.82M76.82M67.69M79.26M87.21M91.31M81.87M96.71M94.11M98.42M99.89M115.04M121.65M122.15M115.85M122.49M126.19M103.43M98.63M100.65M95.38M96.06M101.17M113.38M110.95M109.98M118.67M149.46M117.00M113.97M154.54M
Receivables - Other (Quarter) 0.70M0.85M0.05M2.20M0.00M0.02M5.80M1.20M0.60M1.20M1.20M1.40M0.90M2.00M2.10M2.00M2.30M3.30M3.70M2.07M6.67M11.29M2.16M13.70M6.12M6.68M2.22M7.73M6.15M10.17M5.97M18.46M32.50M24.41M13.65M13.28M9.85M7.41M6.43M11.50M7.82M8.85M4.96M34.29M12.88M4.94M6.28M
Receivables (Quarter) 46.72M51.48M54.69M59.45M66.31M62.22M65.05M67.55M75.16M66.41M76.72M68.77M60.66M57.59M64.02M68.54M60.64M65.40M69.86M75.67M78.99M78.06M80.52M76.82M69.76M79.26M93.88M102.61M84.03M110.41M100.22M105.10M102.11M122.77M127.81M132.31M121.83M140.95M158.69M127.85M112.28M113.94M105.22M103.47M107.60M124.89M118.77M118.82M123.63M183.75M129.88M118.91M160.82M
Prepaid Assets (Quarter) 3.89M9.00M8.13M10.62M11.03M13.05M12.80M12.56M5.89M13.18M13.72M13.10M7.47M13.55M13.42M12.70M8.65M13.04M15.78M14.45M8.97M12.29M14.62M13.33M9.88M12.90M13.96M12.16M9.59M12.96M11.03M14.95M10.82M15.56M18.56M21.14M12.54M17.14M24.20M19.49M15.72M19.84M18.57M18.99M14.79M20.04M18.75M19.05M13.54M20.28M18.76M18.63M20.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.81M8.78M8.73M8.49M8.76M10.00M11.54M14.00M16.59M15.89M15.90M15.60M18.00M17.50M19.47M22.42M20.02M20.62M20.11M20.51M21.02M20.26M20.80M25.56M29.14M32.53M41.15M40.96M39.49M38.78M37.56M36.23M35.87M37.07M37.37M36.09M35.31M37.62M42.94M47.40M48.10M48.26M47.90M46.90M46.64M45.86M45.40M43.48M41.47M39.31M37.07M34.78M33.02M
Long-Term Investments (Quarter) 23.15M4.98M18.20M18.11M20.67M21.78M22.44M23.88M4.87M5.30M6.74M3.66M36.23M158.41M146.04M47.88M33.67M0.25M0.32M85.42M1.17M150.52M361.71M0.68M208.79M96.27M137.33M176.86M228.04M
Long-Term Deferred Tax (Quarter) 68.75M64.48M64.75M187.91M474.79M538.42M563.37M562.40M687.77M683.35M687.06M678.54M687.01M691.92M684.56M678.52M788.04M787.65M782.33M429.21M440.38M439.11M433.98M429.13M428.70M425.18M441.49M435.90M466.97M465.65M458.70M482.06M491.53M483.69M482.21M497.90M490.24M484.99M484.76M477.02M466.23M455.37M446.49M436.53M438.32M428.50M419.46M409.39M399.29M385.96M363.55M354.70M
Other Non-Current Assets (Quarter) 1.19M105.67M103.58M107.51M215.50M515.75M581.03M601.71M5.29M4.41M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M0.63M4.33M18.00M10.99M5.56M10.00M13.59M25.93M8.99M6.34M9.61M13.11M4.70M
Assets (Quarter) 287.56M426.44M490.96M541.79M581.40M877.13M932.57M983.97M849.45M1,005.39M1,018.29M1,010.83M945.85M1,002.63M995.90M1,006.97M936.17M1,107.49M1,135.41M1,160.92M837.15M954.18M950.73M876.30M805.01M906.51M928.73M965.95M933.62M973.99M1,001.90M1,082.54M1,151.96M1,284.94M1,219.81M1,259.01M1,208.05M1,257.23M1,293.17M1,342.88M1,234.61M1,330.45M1,406.23M1,417.68M1,405.86M1,516.00M1,505.28M1,610.60M1,618.76M1,370.31M1,444.68M1,581.62M1,577.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.37M53.00M50.32M42.93M45.37M48.67M42.34M37.81M21.93M34.20M32.97M27.96M18.05M24.30M25.62M24.30M15.61M21.81M24.34M19.68M16.66M24.52M23.87M23.38M16.77M17.51M20.40M20.06M19.93M18.87M28.67M20.82M24.73M29.59M27.02M37.58M28.99M29.85M26.99M26.28M24.41M27.58M54.36M23.87M38.08M33.03M22.23M58.04M33.41M43.66M22.08M33.80M32.45M
Payables (Quarter) 17.37M53.00M50.32M42.93M45.37M48.67M42.34M37.81M21.93M34.20M32.97M27.96M18.05M24.30M25.62M24.30M15.61M21.81M24.34M19.68M16.66M24.52M23.87M23.38M16.77M17.51M20.40M20.06M19.93M18.87M28.67M20.82M24.73M29.59M27.02M37.58M28.99M29.85M26.99M26.28M24.41M27.58M54.36M23.87M38.08M33.03M22.23M58.04M33.41M43.66M22.08M33.80M32.45M
Accumulated Expenses (Quarter) 7.25M57.94M70.06M83.83M3.58M64.58M71.13M77.93M12.97M65.31M73.76M75.82M13.75M57.07M63.90M71.26M12.64M60.02M69.00M78.29M2.91M68.49M75.98M82.46M12.69M61.32M73.67M80.59M16.16M70.05M79.26M93.91M12.92M98.54M109.83M123.44M7.52M97.20M100.11M105.97M29.76M97.06M109.80M126.45M52.23M129.76M139.99M164.34M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.64M3.52M3.61M3.48M3.97M6.36M10.45M
Minority Interest (Quarter) -709.41M-31.29M22.46M38.06M12.26M-7.30M1.09M-3.38M-0.35M-6.36M-4.15M-13.49M-0.31M-8.88M-6.49M1.17M12.66M0.65M-1.86M5.85M96.47M30.68M5.44M36.55M2.17M39.03M43.11M37.22M4.90M60.19M10.56M124.92M90.46M97.39M19.76M24.09M16.89M128.88M17.14M25.84M25.74M25.74M252.41M263.24M30.54M32.95M33.08M38.13M37.26M38.82M39.33M
Non-Current Deferred Tax Liability (Quarter) 53.45M53.62M53.98M160.66M405.21M463.81M486.54M489.15M596.42M599.53M588.75M589.10M601.29M591.74M591.96M586.25M685.43M669.86M666.59M385.41M400.47M377.50M368.99M369.36M374.74M359.24M373.73M375.32M406.18M392.12M385.98M412.47M428.27M406.37M404.42M425.43M425.87M400.98M398.25M398.79M399.81M372.81M363.86M364.05M375.60M347.70M341.40M341.46M341.99M312.79M303.14M303.37M
Operating Leases (Quarter) 107.49M105.43M102.85M101.15M97.79M94.94M95.54M92.67M92.28M88.82M85.38M100.30M112.93M118.55M123.48M120.85M117.74M114.19M110.52M113.39M109.81M109.17M105.69M101.28M99.44M95.67M124.89M120.88M
Other Non-Current Liabilities (Quarter) 409.61M17.29M47.86M53.76M50.81M21.68M16.91M8.48M8.08M5.50M1.67M3.65M1.08M1.08M0.15M
Total Non-Current Liabilities (Quarter) 39.48M818.45M971.57M618.65M719.86M689.68M687.05M613.27M768.53M775.09M798.78M750.34M822.37M866.08M799.97M819.82M
Total Liabilities (Quarter) 603.08M420.69M428.74M445.85M449.09M757.55M808.24M837.59M741.95M895.93M906.26M892.53M829.29M882.02M880.65M886.95M818.45M966.79M980.58M988.86M666.51M773.61M740.49M708.73M630.18M777.01M783.17M804.27M752.01M826.02M830.07M868.62M867.17M954.95M888.89M890.66M801.05M898.21M922.80M958.89M819.97M887.86M893.21M874.63M802.10M898.97M857.16M906.59M868.84M868.07M840.41M884.55M794.87M
Shareholder's Equity
Common Equity (Quarter) -672.72M5.75M62.22M95.94M81.84M119.58M124.33M146.37M107.50M109.46M112.03M118.30M116.55M120.61M115.25M120.02M117.71M140.71M142.18M156.79M108.06M98.92M113.76M136.89M140.49M92.95M107.25M122.65M138.50M110.75M125.81M153.74M191.04M205.07M240.46M270.95M295.96M251.87M243.29M255.11M279.36M281.23M306.74M323.32M351.35M353.79M371.70M405.03M388.92M394.64M419.08M440.87M438.83M
Shareholder's Equity (Quarter) -672.72M5.75M62.22M95.94M81.84M119.58M124.33M146.37M107.50M109.46M112.03M118.30M116.55M120.61M115.25M120.02M117.71M140.71M142.18M156.79M108.06M98.92M113.76M136.89M140.49M92.95M107.25M122.65M138.50M110.75M125.81M153.74M191.04M205.07M240.46M270.95M295.96M251.87M243.29M255.11M279.36M281.23M306.74M323.32M351.35M353.79M371.70M405.03M388.92M394.64M419.08M440.87M478.16M
Liabilities and Shareholders Equity (Quarter) 287.56M426.44M490.96M541.79M581.40M877.13M932.57M983.97M849.45M1,005.39M1,018.29M1,010.83M945.85M1,002.63M995.90M1,006.97M936.17M1,107.49M1,135.41M1,160.92M837.15M954.18M950.73M876.30M805.01M906.51M928.73M965.95M933.62M973.99M1,001.90M1,082.54M1,151.96M1,284.94M1,219.81M1,259.01M1,208.05M1,257.23M1,293.17M1,342.88M1,234.61M1,330.45M1,406.23M1,417.68M1,405.86M1,516.00M1,505.28M1,610.60M1,618.76M1,370.31M1,444.68M1,581.62M1,577.29M
Retained Earnings (Quarter) 3.50M0.75M8.60M0.38M0.58M0.80M13.88M0.21M9.56M15.84M10.73M13.24M10.71M12.44M12.59M-1.65M13.60M-1.39M-0.92M-37.87M4.04M-1.48M-1.62M-1.90M21.19M-2.01M36.75M-1.43M21.29M-2.54M51.72M-0.99M-0.87M-0.82M121.50M-1.31M82.77M75.44M-4.29M93.09M-2.74M-2.53M112.27M132.13M120.64M135.32M158.24M170.04M-2.30M-1.45M-1.71M203.39M
Preferred Shares (Quarter) 74.75M74.75M74.75M34.91M13.26M
Treasury Shares (Quarter) 9.91M2.72M6.67M7.33M7.25M1.62M1.62M4.05M4.05M3.32M3.25M2.86M2.86M3.80M3.80M0.94M3.39M4.48M4.48M3.91M4.01M5.16M5.14M4.68M4.68M5.15M5.15M5.01M5.01M5.20M0.09M5.19M5.29M5.41M5.25M5.25M5.25M5.45M5.34M5.41M0.23M5.37M5.35M5.35M5.35M0.22M5.29M5.28M5.28M5.09M5.06M5.17M4.95M