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AMH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.29B
+4.14%
13.38B
+5.46%
12.84B
+2.27%
13.30B
+6.24%
12.76B
+2.75%
12.69B
+4.21%
12.56B
+3.81%
12.52B
+5.63%
12.42B
+8.55%
12.18B
+11.06%
12.10B
+15.17%
11.86B
+18.92%
11.44B
+18.11%
10.96B
+14.27%
10.51B
+9.43%
9.97B
+7.52%
9.69B
+5.27%
Total Current Assets
373.15M
-20.43%
514.98M
+27.99%
493.06M
+18.96%
1.05B
+100.64%
468.98M
-17.1%
402.38M
+7.61%
414.50M
+0.22%
523.69M
+42.79%
565.70M
+48.07%
373.91M
+4.7%
413.57M
+13.99%
366.75M
+12.17%
382.06M
+6.32%
357.11M
-9.37%
362.80M
-36.36%
326.95M
+15.49%
359.34M
+22.37%
Total Liabilities
5.45B
+7.73%
5.53B
+9.87%
5.15B
+2.79%
5.59B
+12.46%
5.06B
+3.15%
5.04B
+0.7%
5.01B
+1.06%
4.97B
+1.67%
4.90B
+13.2%
5.00B
+18.38%
4.96B
+26.35%
4.89B
+28.86%
4.33B
+35.31%
4.22B
+35.33%
3.92B
+24.69%
3.79B
+17.07%
3.20B
+0.75%
Total Current Liabilities
520.41M
-49.78%
521.77M
-65.73%
632.44M
-1.02%
1.08B
+78.23%
1.04B
+93.36%
1.52B
+201.42%
638.97M
+11.63%
604.51M
+18.85%
535.90M
+30.83%
505.12M
+38.68%
572.42M
+45.57%
508.64M
+34.82%
409.62M
+26.75%
364.24M
+12.25%
393.23M
+19.19%
377.26M
+26.86%
323.18M
+25.51%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
10.30K
-100%
2.58M
-50.26%
478.05M
+4515.28%
482.97M
+3008.7%
948.86M
+4480.79%
5.18M
0%
10.36M
0%
15.54M
0%
20.71M
0%
5.18M
0%
10.36M
0%
15.54M
0%
20.71M
0%
5.18M
0%
10.36M
0%
15.54M
0%
Total Shareholders' Equity
7.84B
+1.78%
7.85B
+2.56%
7.70B
+1.92%
7.71B
+2.14%
7.71B
+2.49%
7.65B
+6.67%
7.55B
+5.71%
7.55B
+8.41%
7.52B
+5.73%
7.17B
+6.47%
7.14B
+8.5%
6.96B
+12.81%
7.11B
+9.63%
6.74B
+4.11%
6.58B
+1.99%
6.17B
+2.38%
6.49B
+7.66%
Shareholders' Equity
7.15B
+1.94%
7.16B
+2.76%
7.01B
+2.14%
7.03B
+2.35%
7.02B
+2.69%
6.97B
+7.26%
6.87B
+6.15%
6.86B
+9.17%
6.83B
+6.23%
6.50B
+7.2%
6.47B
+9.5%
6.29B
+14.36%
6.43B
+10.79%
6.06B
+4.67%
5.91B
+2.38%
5.50B
+2.84%
5.81B
+8.72%
Preferred Shareholders Equity
92.00K
0%
92.00K
0%
92.00K
0%
92.00K
0%
92.00K
0%
92.00K
0%
92.00K
0%
92.00K
0%
92.00K
-40.26%
92.00K
-40.26%
92.00K
-40.26%
92.00K
-40.26%
154.00K
-56.5%
154.00K
-56.5%
154.00K
-56.5%
154.00K
-56.5%
354.00K
0%
Common Equity Attributable to Parent Shareholders
7.15B
+1.94%
7.16B
+2.76%
7.01B
+2.14%
7.03B
+2.35%
7.02B
+2.69%
6.97B
+7.26%
6.87B
+6.15%
6.86B
+9.17%
6.83B
+6.23%
6.50B
+7.2%
6.47B
+9.5%
6.29B
+14.37%
6.43B
+10.79%
6.06B
+4.68%
5.91B
+2.38%
5.50B
+2.85%
5.81B
+8.72%
Minority Interest
688.22M
+0.13%
688.61M
+0.47%
684.11M
-0.25%
686.83M
+0.02%
687.30M
+0.47%
685.36M
+0.99%
685.85M
+1.58%
686.67M
+1.43%
684.10M
+0.91%
678.67M
-0.03%
675.17M
-0.21%
676.97M
+0.16%
677.90M
-0.27%
678.86M
-0.66%
676.56M
-1.29%
675.92M
-1.22%
679.73M
-0.66%
Total Liabilities & Equity
13.29B
+4.14%
13.38B
+5.46%
12.84B
+2.27%
13.30B
+6.24%
12.76B
+2.75%
12.69B
+4.21%
12.56B
+3.81%
12.52B
+5.63%
12.42B
+8.55%
12.18B
+11.06%
12.10B
+15.17%
11.86B
+18.92%
11.44B
+18.11%
10.96B
+14.27%
10.51B
+9.43%
9.97B
+7.52%
9.69B
+5.27%
Net Debt
4.86B
+10.93%
4.81B
+9.29%
4.36B
+1.18%
4.27B
+2.29%
4.38B
+6.11%
4.40B
-1%
4.31B
+0.32%
4.18B
-3.32%
4.13B
+6.35%
4.45B
+16.04%
4.29B
+23.66%
4.32B
+27.57%
3.88B
+37.7%
3.83B
+42.98%
3.47B
+38.53%
3.39B
+15.9%
2.82B
-2.89%
Working Capital
-147.26M
-74.04%
-6.79M
-99.39%
-139.38M
-37.91%
-26.69M
-66.98%
-567.24M
-2003.22%
-1.12B
+753.7%
-224.48M
+41.31%
-80.82M
-43.04%
29.80M
-208.12%
-131.21M
+1741.3%
-158.85M
+422.09%
-141.89M
+182.02%
-27.57M
-176.22%
-7.13M
-110.25%
-30.43M
-112.67%
-50.31M
+252.02%
36.16M
-0.01%
