Amalgamated Bank 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
7,972M
196M
-3M
0M
1,483M
55M
-4,464M
196M
7,776M
0M
3,193M
7,397M
6,241M
0M
246M
0M
1,155M
305M
0M
585M
0M
890M
336M
245M
7,843M
1,917M
1,876M
0M
1,812M
41M
-143M
143M
3,416M
10M
16M
7,334M
5,994M
6,595M
11M
0M
7,334M
78M
81M
509M
0M
1,167M
698M
635M
7,079M
2,473M
2,444M
0M
2,113M
29M
-609M
609M
3,026M
45M
2,964M
133M
5,785M
6,356M
11M
0M
133M
85M
74M
564M
0M
649M
133M
-197M
5,979M
1,603M
1,579M
0M
1,540M
24M
-241M
241M
2,113M
49M
2,046M
53M
4,733M
5,339M
10M
0M
53M
0M
104M
536M
0M
0M
53M
14M
5,325M
1,366M
1,347M
0M
1,225M
19M
-142M
142M
1,602M
65M
1,517M
137M
3,483M
4,641M
86M
0M
137M
75M
0M
490M
0M
565M
137M
15M
4,685M
3,464M
1,256M
0M
1,175M
14M
1M
2,193M
1,222M
22M
1,179M
4,246M
4,182M
4,105M
76M
0M
93M
17M
0M
439M
0M
532M
93M
12M
4,041M
1,071M
1,060M
0M
943M
11M
14M
15M
975M
22M
953M
3,697M
3,295M
3,233M
356M
0M
403M
403M
0M
344M
0M
740M
403M
286M
4,042M
154M
0M
0M
133M
0M
3M
10M
0M
26M
1,214M
3,702M
3M
3M
174M
0M
50M
431M
0M
341M
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
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
7,972M
196M
-3M
0M
1,483M
55M
-53M
196M
7,776M
0M
3,193M
7,397M
6,241M
0M
246M
0M
1,155M
305M
0M
585M
0M
890M
336M
245M
7,910M
4,418M
5M
0M
1,491M
48M
4,149M
216M
122M
0M
3,185M
338M
6,508M
0M
230M
0M
338M
305M
0M
546M
0M
851M
338M
198M
7,793M
4,300M
4M
0M
1,580M
44M
4,116M
136M
124M
9M
14M
340M
6,583M
0M
230M
0M
340M
304M
66M
528M
0M
832M
340M
274M
7,836M
4,244M
5M
0M
1,639M
41M
3,989M
210M
122M
9M
14M
252M
6,741M
0M
148M
0M
252M
214M
62M
519M
0M
733M
252M
121M
7,843M
1,917M
1,876M
0M
1,812M
41M
-143M
143M
3,416M
10M
16M
7,334M
5,994M
6,595M
11M
0M
7,334M
78M
81M
509M
0M
1,167M
698M
635M
7,868M
2,058M
2,024M
0M
1,957M
35M
-294M
294M
3,514M
41M
3,458M
7,380M
6,658M
7,160M
3M
0M
7,380M
153M
67M
488M
0M
640M
196M
130M
7,943M
4,012M
2,438M
0M
2,106M
31M
0M
1,543M
3,547M
43M
3,487M
7,445M
7,291M
7,291M
0M
0M
130M
84M
70M
498M
0M
582M
130M
-203M
7,653M
2,823M
2,795M
0M
2,421M
27M
0M
1,049M
3,436M
45M
3,375M
7,127M
6,973M
6,973M
0M
0M
132M
84M
69M
527M
0M
610M
132M
-242M
7,079M
2,473M
2,444M
0M
2,113M
29M
0M
848M
3,026M
45M
2,964M
6,515M
84M
6,356M
84M
0M
133M
85M
74M
564M
0M
649M
133M
-197M
6,860M
4,109M
2,646M
0M
1,956M
23M
0M
1,440M
2,751M
47M
2,686M
6,303M
6,225M
6,225M
0M
0M
50M
0M
79M
556M
0M
0M
50M
-640M
6,556M
4,035M
2,372M
0M
1,825M
23M
0M
1,640M
2,521M
48M
2,456M
6,008M
5,910M
5,910M
0M
0M
51M
0M
98M
548M
0M
0M
51M
-496M
6,385M
4,092M
2,194M
0M
1,689M
21M
3M
1,876M
2,294M
13M
2,245M
5,845M
5,720M
5,720M
0M
0M
51M
0M
125M
540M
0M
0M
51M
-454M
5,979M
3,865M
1,579M
0M
1,540M
24M
0M
2,263M
2,113M
49M
2,046M
5,443M
5,349M
5,339M
0M
0M
53M
0M
104M
536M
0M
0M
53M
14M
6,618M
4,602M
2,250M
0M
1,507M
23M
0M
2,329M
2,017M
50M
1,948M
6,096M
6,023M
6,021M
0M
0M
55M
0M
0M
522M
0M
0M
55M
-688M
6,470M
4,447M
2,163M
0M
1,575M
22M
1M
2,262M
2,024M
59M
1,946M
5,967M
5,875M
5,870M
0M
0M
57M
0M
0M
504M
0M
0M
57M
-531M
5,752M
3,943M
1,705M
0M
1,442M
17M
1M
2,221M
1,809M
62M
1,728M
5,279M
5,085M
5,077M
0M
0M
61M
0M
0M
473M
0M
0M
61M
-202M
5,325M
3,723M
1,347M
0M
1,225M
19M
1M
2,357M
1,602M
65M
1,517M
4,835M
4,727M
4,641M
75M
0M
137M
75M
0M
490M
0M
0M
137M
15M
5,030M
3,695M
1,296M
0M
1,225M
16M
1M
2,382M
1,335M
69M
1,246M
4,543M
4,322M
4,322M
0M
0M
192M
128M
0M
486M
0M
0M
192M
121M
4,938M
3,538M
1,394M
0M
1,288M
16M
1M
2,128M
1,399M
72M
1,307M
4,463M
4,136M
4,136M
0M
0M
294M
228M
0M
475M
0M
0M
294M
188M
4,914M
3,568M
1,375M
0M
1,243M
15M
1M
2,178M
1,347M
74M
1,252M
4,459M
4,344M
4,107M
237M
0M
322M
254M
0M
455M
0M
0M
322M
190M
4,685M
3,464M
1,256M
0M
1,175M
14M
1M
2,193M
1,222M
22M
1,179M
4,246M
4,182M
4,105M
76M
0M
93M
17M
0M
439M
0M
0M
93M
12M
4,630M
3,432M
1,250M
0M
1,150M
14M
1M
2,168M
1,198M
23M
1,154M
4,209M
1M
1M
105M
0M
122M
17M
0M
421M
0M
0M
122M
21M
4,608M
3,438M
1,282M
0M
1,120M
13M
1M
2,143M
1,170M
23M
1,124M
4,202M
1M
1M
115M
0M
142M
26M
0M
406M
0M
0M
142M
-20M
4,154M
104M
0M
0M
0M
0M
1M
49M
0M
22M
1,006M
3,808M
2M
2M
359M
0M
69M
43M
0M
347M
0M
0M
0M
0M
4,041M
1,071M
1,060M
0M
943M
11M
6M
15M
975M
22M
953M
3,697M
3,589M
3,233M
356M
0M
403M
403M
0M
344M
0M
0M
403M
286M
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
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,042M
154M
0M
0M
133M
0M
4M
10M
0M
26M
1,214M
3,701M
3,221M
3,009M
174M
0M
0M
604M
0M
341M
0M
0M
0M
0M