Armada Hflr Pr Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2,563M
329M
30M
0M
0M
140M
0M
-170M
2,233M
0M
142M
1,758M
474M
159M
74M
21M
1,284M
1,124M
24M
573M
-144M
1,799M
1,539M
1,509M
2,242M
298M
48M
48M
72M
246M
72M
-68M
1,944M
1,683M
72M
1,338M
138M
120M
67M
18M
1,200M
1,068M
54M
904M
160M
1,068M
1,214M
1,165M
1,938M
295M
35M
35M
3M
174M
-3M
-196M
1,643M
1,516M
13M
1,158M
107M
61M
15M
5M
1,051M
918M
56M
780M
188M
918M
995M
960M
1,917M
254M
41M
41M
0M
203M
1M
9M
1,663M
1,504M
2M
1,160M
80M
74M
20M
6M
1,080M
1,014M
123M
757M
160M
1,316M
1,023M
982M
1,805M
264M
39M
39M
0M
219M
1M
4M
1,540M
1,382M
1M
1,149M
76M
71M
13M
5M
1,073M
1,004M
122M
655M
188M
1,296M
1,010M
971M
1,265M
200M
21M
21M
0M
175M
1M
11M
1,065M
985M
22M
809M
69M
66M
-23M
3M
740M
694M
2M
456M
120M
968M
694M
673M
1,043M
146M
20M
20M
3M
123M
-9M
12M
897M
829M
11M
623M
66M
63M
-21M
4M
557M
517M
2M
420M
72M
744M
517M
497M
982M
139M
22M
22M
3M
114M
-10M
13M
843M
908M
10M
633M
72M
62M
-18M
10M
561M
573M
39M
349M
0M
0M
522M
500M
690M
136M
27M
0M
3M
66M
40M
9M
553M
634M
40M
464M
61M
59M
-15M
2M
403M
430M
25M
226M
0M
0M
378M
351M
591M
79M
26M
0M
4M
40M
9M
10M
512M
479M
9M
429M
52M
51M
-13M
1M
377M
402M
18M
162M
0M
0M
359M
333M
435M
53M
19M
0M
2M
32M
-5M
7M
382M
358M
0M
330M
36M
35M
-12M
2M
294M
306M
16M
-47M
0M
0M
278M
259M
332M
51M
9M
0M
4M
35M
1M
7M
281M
0M
0M
373M
34M
20M
0M
4M
339M
266M
0M
-41M
0M
0M
336M
326M
340M
56M
13M
0M
4M
34M
0M
8M
285M
0M
0M
378M
34M
24M
0M
3M
344M
340M
0M
-37M
0M
0M
340M
327M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
2,563M
329M
30M
0M
0M
140M
0M
-170M
2,233M
0M
142M
1,758M
474M
159M
74M
21M
1,284M
1,124M
24M
573M
-144M
1,799M
1,539M
1,509M
2,533M
250M
33M
33M
40M
215M
-40M
-163M
2,283M
1,926M
126M
1,666M
163M
140M
206M
23M
1,504M
1,322M
57M
867M
87M
1,322M
1,447M
1,414M
2,471M
232M
34M
34M
25M
196M
-25M
-138M
2,239M
1,807M
102M
1,589M
145M
127M
160M
18M
1,444M
1,265M
55M
882M
87M
1,265M
1,389M
1,355M
2,232M
275M
34M
34M
21M
239M
-21M
-208M
1,957M
1,619M
93M
1,358M
113M
96M
111M
17M
1,245M
1,190M
149M
874M
162M
1,113M
1,191M
1,158M
2,242M
298M
48M
48M
72M
246M
72M
-68M
1,944M
1,683M
72M
1,338M
138M
120M
67M
18M
1,200M
1,068M
54M
904M
160M
1,068M
1,214M
1,165M
2,188M
285M
55M
55M
64M
225M
-30M
-237M
1,903M
1,643M
64M
1,277M
103M
88M
45M
16M
1,173M
1,105M
147M
911M
181M
1,042M
1,165M
1,110M
2,266M
393M
70M
70M
53M
201M
116M
122M
1,872M
1,630M
53M
1,379M
169M
70M
91M
15M
1,210M
1,128M
228M
886M
132M
1,544M
1,250M
1,180M
2,252M
304M
33M
33M
21M
184M
81M
87M
1,948M
1,755M
21M
1,384M
113M
57M
75M
15M
1,270M
1,137M
55M
868M
190M
1,137M
1,291M
1,258M
1,938M
295M
35M
35M
1,452M
174M
-18M
104M
1,643M
1,516M
13M
1,158M
107M
61M
15M
5M
1,051M
918M
56M
780M
188M
918M
995M
960M
1,984M
265M
28M
28M
0M
163M
69M
74M
1,719M
1,592M
9M
1,220M
111M
49M
968M
3M
1,108M
968M
62M
765M
156M
968M
1,046M
1,018M
1,920M
210M
43M
43M
0M
157M
0M
10M
1,711M
1,596M
7M
1,153M
43M
39M
964M
4M
1,110M
964M
58M
768M
171M
964M
1,052M
1,009M
1,934M
227M
25M
0M
0M
192M
0M
10M
1,707M
1,524M
5M
1,173M
52M
49M
975M
3M
1,122M
1,008M
150M
761M
178M
975M
1,063M
1,038M
1,917M
254M
41M
0M
0M
203M
1M
21M
1,663M
1,504M
2M
1,160M
80M
74M
20M
6M
1,080M
1,014M
123M
757M
160M
1,316M
1,023M
982M
1,841M
318M
74M
0M
0M
239M
0M
6M
1,523M
1,364M
0M
1,090M
84M
76M
887M
7M
1,006M
942M
127M
751M
241M
1,235M
946M
872M
1,799M
329M
71M
0M
0M
254M
0M
4M
1,470M
1,321M
0M
1,152M
90M
81M
0M
9M
1,062M
1,012M
117M
647M
248M
1,297M
1,013M
942M
1,846M
290M
48M
0M
0M
237M
0M
5M
1,556M
1,400M
0M
1,208M
72M
66M
0M
6M
1,135M
1,057M
129M
638M
224M
1,340M
1,066M
1,018M
1,805M
264M
39M
0M
0M
219M
1M
17M
1,540M
1,382M
1M
1,149M
76M
71M
-17M
5M
1,073M
1,004M
122M
655M
0M
0M
1,010M
971M
1,761M
239M
44M
0M
0M
192M
0M
3M
1,522M
1,416M
0M
1,124M
58M
55M
0M
3M
1,066M
943M
64M
637M
0M
0M
1,003M
958M
1,730M
206M
23M
0M
0M
180M
0M
3M
1,524M
1,361M
0M
1,124M
56M
54M
0M
2M
1,068M
949M
60M
606M
0M
0M
1,009M
985M
1,359M
208M
16M
0M
0M
189M
1M
3M
1,151M
1,056M
0M
882M
62M
58M
0M
4M
820M
780M
82M
478M
0M
0M
779M
764M
1,265M
200M
21M
0M
0M
175M
1M
11M
1,065M
988M
23M
809M
69M
66M
-23M
3M
740M
745M
46M
456M
0M
0M
694M
673M
1,218M
162M
18M
0M
3M
141M
1M
3M
1,056M
980M
17M
758M
63M
61M
0M
2M
695M
699M
41M
275M
0M
0M
654M
636M
1,132M
146M
12M
0M
3M
131M
1M
3M
986M
916M
15M
675M
54M
52M
580M
2M
621M
621M
41M
457M
0M
0M
580M
568M
1,102M
146M
16M
0M
4M
127M
0M
4M
956M
888M
13M
685M
55M
53M
590M
2M
630M
631M
40M
225M
0M
0M
590M
574M
1,043M
146M
20M
0M
3M
123M
-9M
12M
897M
830M
11M
623M
66M
63M
-21M
4M
557M
565M
39M
420M
0M
0M
517M
497M
1,031M
150M
20M
0M
3M
127M
0M
3M
881M
812M
11M
600M
68M
63M
489M
5M
532M
537M
41M
232M
0M
0M
489M
469M
1,014M
156M
19M
0M
3M
134M
0M
3M
858M
788M
11M
582M
75M
68M
465M
7M
507M
524M
40M
433M
0M
0M
465M
447M
993M
140M
10M
0M
4M
126M
1M
4M
853M
780M
11M
642M
78M
68M
522M
10M
564M
580M
39M
150M
0M
0M
522M
512M
982M
139M
22M
0M
3M
114M
-10M
13M
843M
908M
10M
633M
72M
62M
-18M
10M
561M
573M
39M
349M
0M
0M
522M
500M
932M
133M
24M
0M
3M
105M
0M
3M
799M
727M
10M
622M
68M
62M
0M
7M
554M
565M
40M
310M
0M
0M
514M
490M
894M
116M
20M
0M
3M
87M
6M
3M
779M
713M
0M
606M
58M
56M
0M
3M
547M
551M
45M
289M
0M
0M
508M
488M
810M
81M
19M
0M
4M
56M
3M
4M
729M
667M
0M
555M
54M
50M
0M
3M
501M
505M
40M
255M
0M
0M
467M
449M
690M
136M
27M
0M
3M
66M
40M
9M
553M
634M
40M
464M
61M
59M
-15M
2M
403M
430M
25M
226M
0M
0M
378M
351M
694M
90M
15M
0M
4M
70M
0M
4M
604M
556M
0M
508M
63M
60M
0M
3M
445M
420M
80M
10M
0M
0M
420M
405M
633M
92M
27M
0M
3M
61M
0M
3M
542M
500M
0M
459M
49M
47M
0M
2M
410M
430M
23M
174M
0M
0M
387M
360M
604M
112M
31M
0M
4M
49M
28M
4M
492M
459M
28M
441M
41M
40M
0M
1M
400M
398M
36M
163M
0M
0M
381M
350M
591M
79M
26M
0M
4M
40M
9M
10M
512M
479M
9M
429M
52M
51M
-13M
1M
377M
402M
18M
162M
0M
0M
359M
333M
567M
57M
17M
0M
4M
36M
0M
4M
510M
478M
0M
405M
51M
47M
0M
3M
354M
376M
18M
10M
0M
0M
336M
319M
516M
53M
16M
0M
3M
34M
1M
3M
463M
438M
0M
409M
43M
41M
0M
1M
366M
384M
16M
-49M
0M
0M
350M
334M
479M
49M
13M
0M
3M
33M
1M
3M
430M
404M
0M
369M
35M
34M
0M
1M
334M
344M
16M
-43M
0M
0M
317M
304M
435M
53M
19M
0M
2M
32M
-5M
7M
382M
358M
0M
330M
36M
35M
-12M
2M
294M
306M
16M
-47M
0M
0M
278M
259M
407M
45M
10M
0M
3M
32M
1M
3M
362M
339M
0M
299M
35M
33M
0M
2M
263M
274M
16M
-45M
0M
0M
247M
238M
399M
54M
15M
0M
3M
36M
1M
3M
346M
322M
0M
288M
30M
26M
0M
3M
257M
262M
13M
-43M
0M
0M
244M
230M
333M
46M
4M
0M
4M
38M
1M
4M
287M
263M
0M
376M
32M
23M
0M
5M
344M
351M
11M
-43M
0M
0M
334M
330M
332M
51M
9M
0M
4M
35M
1M
7M
281M
0M
0M
373M
34M
20M
0M
4M
339M
266M
0M
-41M
0M
0M
336M
326M
326M
47M
8M
0M
0M
0M
0M
0M
263M
0M
0M
365M
58M
5M
0M
0M
283M
0M
0M
-38M
0M
0M
0M
-8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
340M
0M
0M
0M
4M
0M
1M
0M
0M
0M
0M
378M
0M
24M
0M
0M
0M
340M
0M
0M
0M
0M
0M
0M