speb/financial-data huggingface dataset:
AAPG income_statement (annual, 2021-12-31) — Diluted EPS: -12.28
AAPG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -87569000.00
AAPG balance_sheet (annual, 2021-12-31) — Interest Payable: 369000.00
AAPG balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
AAPG balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
AAPG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16071000.00
AAPG balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 35880000.00
AAPG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 22256000.00
AAPG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 45814000.00
AAPG balance_sheet (annual, 2021-12-31) — Other Properties: 9934000.00
AAPG income_statement (annual, 2021-12-31) — Other Special Charges: 34000.00
AAPG income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AAPG income_statement (annual, 2021-12-31) — Salaries And Wages: 80007000.00
AAPG cash_flow (annual, 2021-12-31) — Sale Of Investment: 1789788000.00
AAPG balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 52343000.00
AAPG income_statement (annual, 2022-12-31) — +Operating Expense: 1037523000.00
AAPG income_statement (annual, 2022-12-31) — +Total Revenue: 209711000.00
AAPG balance_sheet (annual, 2022-12-31) — Accounts Payable: 95559000.00
AAPG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54356000.00
AAPG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -70575000.00
AAPG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5393029000.00
AAPG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9782000.00
AAPG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9782000.00
AAPG income_statement (annual, 2022-12-31) — Basic Average Shares: 65922207.00
AAPG income_statement (annual, 2022-12-31) — Basic EPS: -13.40
AAPG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1706886000.00
AAPG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 488125000.00
AAPG cash_flow (annual, 2022-12-31) — Capital Expenditure: -236963000.00
AAPG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17222000.00
AAPG balance_sheet (annual, 2022-12-31) — Capital Stock: 180000.00
AAPG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1475639000.00
AAPG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1475639000.00
AAPG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
AAPG balance_sheet (annual, 2022-12-31) — Cash Equivalents: 130000000.00
AAPG balance_sheet (annual, 2022-12-31) — Cash Financial: 1345639000.00
AAPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 619268000.00
AAPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -384612000.00
AAPG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -653915000.00
AAPG cash_flow (annual, 2022-12-31) — Change In Account Payable: 24698000.00
AAPG cash_flow (annual, 2022-12-31) — Change In Inventory: -5518000.00
AAPG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 29380000.00
AAPG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
AAPG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4324000.00
AAPG cash_flow (annual, 2022-12-31) — Change In Payable: 82146000.00
AAPG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 82146000.00
AAPG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3117000.00
AAPG cash_flow (annual, 2022-12-31) — Change In Receivables: -388000.00
AAPG cash_flow (annual, 2022-12-31) — Change In Working Capital: 104413000.00
AAPG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -388000.00
AAPG cash_flow (annual, 2022-12-31) — Changes In Cash: -419259000.00
AAPG balance_sheet (annual, 2022-12-31) — Common Stock: 180000.00
AAPG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 408658000.00
AAPG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AAPG cash_flow (annual, 2022-12-31) — Common Stock Payments: -26776000.00
AAPG balance_sheet (annual, 2022-12-31) — Construction In Progress: 40794000.00
AAPG income_statement (annual, 2022-12-31) — Cost Of Revenue: 21998000.00
AAPG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35885000.00
AAPG balance_sheet (annual, 2022-12-31) — Current Assets: 1636488000.00
AAPG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8078000.00
AAPG balance_sheet (annual, 2022-12-31) — Current Debt: 510305000.00
AAPG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 518383000.00
AAPG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 24354000.00
AAPG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24354000.00
AAPG balance_sheet (annual, 2022-12-31) — Current Liabilities: 881152000.00
AAPG cash_flow (annual, 2022-12-31) — Depreciation: 53133000.00
AAPG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62915000.00
AAPG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62915000.00
AAPG income_statement (annual, 2022-12-31) — Diluted Average Shares: 65922207.00
AAPG income_statement (annual, 2022-12-31) — Diluted EPS: -13.40
AAPG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -882924000.00
AAPG income_statement (annual, 2022-12-31) — EBIT: -834387000.00
AAPG income_statement (annual, 2022-12-31) — EBITDA: -771472000.00
AAPG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -278000.00
AAPG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 278000.00
AAPG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 58012000.00
AAPG cash_flow (annual, 2022-12-31) — End Cash Position: 1345639000.00
AAPG balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2609000.00
AAPG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 619268000.00
AAPG balance_sheet (annual, 2022-12-31) — Finished Goods: 4410000.00
AAPG balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -159279000.00
AAPG cash_flow (annual, 2022-12-31) — Free Cash Flow: -890878000.00
AAPG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19434000.00
AAPG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2068000.00
AAPG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2068000.00
AAPG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6966000.00
AAPG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -518514000.00
AAPG income_statement (annual, 2022-12-31) — General And Administrative Expense: 170595000.00
AAPG balance_sheet (annual, 2022-12-31) — Goodwill: 24694000.00
AAPG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 108998000.00
AAPG balance_sheet (annual, 2022-12-31) — Gross PPE: 720600000.00
AAPG income_statement (annual, 2022-12-31) — Gross Profit: 187713000.00
AAPG income_statement (annual, 2022-12-31) — Interest Expense: 52785000.00
AAPG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52785000.00
AAPG income_statement (annual, 2022-12-31) — Interest Income: 9727000.00
AAPG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9727000.00
AAPG cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49849000.00
AAPG balance_sheet (annual, 2022-12-31) — Interest Payable: 383000.00
AAPG balance_sheet (annual, 2022-12-31) — Inventory: 9448000.00
AAPG balance_sheet (annual, 2022-12-31) — Invested Capital: 2184163000.00
AAPG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -384612000.00
AAPG balance_sheet (annual, 2022-12-31) — Investment Properties: 355425000.00
AAPG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2609000.00
AAPG balance_sheet (annual, 2022-12-31) — Investments And Advances: 18531000.00
AAPG balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 15922000.00
AAPG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AAPG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 763617000.00
AAPG balance_sheet (annual, 2022-12-31) — Land And Improvements: 28728000.00
AAPG balance_sheet (annual, 2022-12-31) — Leases: 7741000.00
AAPG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9144000.00
AAPG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1265200000.00
AAPG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1274344000.00
AAPG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 763617000.00
AAPG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67743000.00
AAPG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15922000.00
AAPG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 155212000.00
AAPG balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AAPG income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AAPG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20000000.00
AAPG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26776000.00
AAPG balance_sheet (annual, 2022-12-31) — Net Debt: 299866000.00
AAPG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2703000.00
AAPG income_statement (annual, 2022-12-31) — Net Income: -882924000.00
AAPG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -882924000.00
AAPG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -882924000.00
AAPG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -882924000.00
AAPG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -882924000.00
AAPG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -887172000.00
AAPG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -882924000.00
AAPG cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33675000.00
AAPG income_statement (annual, 2022-12-31) — Net Interest Income: -43058000.00
AAPG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -130000000.00
AAPG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 695874000.00
AAPG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 695874000.00
AAPG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43058000.00
AAPG balance_sheet (annual, 2022-12-31) — Net PPE: 650025000.00