Antofagasta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Antofagasta's balance sheet done over the years? Its assets were worth $19,647,200,000 last year, which is more than in the previous period. 39% of Antofagasta’s total assets is currently financed by debt. Its liabilities reached the amount of $7,598,800,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 12815100000 | 4.78B | 37.3% |
|---|---|---|---|
| 2015 | 13537100000 | 5.01B | 37.07% |
| 2016 | 13723800000 | 5.21B | 37.99% |
| 2017 | 14209700000 | 5.06B | 35.67% |
| 2018 | 14102500000 | 4.66B | 33.07% |
| 2019 | 14610400000 | 5.20B | 35.66% |
| 2020 | 16604300000 | 6.52B | 39.29% |
| 2021 | 17278400000 | 6.24B | 36.17% |
| 2022 | 18238300000 | 6.59B | 36.15% |
| 2023 | 19647200000 | 7.59B | 38.68% |
70GD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 644.7M | 810.4M | 743.4M | 1.24B | 653.7M | 1.03B | 1.08B | 716.3M | 807.5M | 845.4M |
Short term investments | 2.73B | 1.58B | 2.96B | 2.42B | 1.53B | 863.2M | 1.16B | 1.33B | 924.1M | 1.52B |
Net receivables | 0 | 997.1M | 1.04B | 832.6M | 570.9M | 0 | 0 | 0 | 0 | 0 |
Inventory | 671M | 708.1M | 532.8M | 592.7M | 586.4M | 576.3M | 483.6M | 393.4M | 297.1M | 369.3M |
Other current assets | 1.14B | 2.12B | 119.8M | 235.19M | 254.8M | 965M | 894.5M | 993.5M | 924.5M | 917.4M |
Total current assets | 5.19B | 5.22B | 5.40B | 5.33B | 3.60B | 3.43B | 3.63B | 3.43B | 2.95B | 3.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.67B | 11.54B | 10.53B | 10.00B | 9.70B | 9.33B | 9.21B | 8.88B | 8.75B | 8.34B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 150.1M | 150.1M | 150.1M | 150.1M | 150.1M | 150.1M | 118.6M |
Long term investments | -1.55B | -585.7M | -2.05B | -1.50B | -509.8M | 197.6M | -92.5M | -241M | 225.2M | -1.31B |
Other non-current assets | 3.25B | 1.97B | 271.7M | 2.61B | 1.64B | 944.5M | 1.23B | 1.40B | 1.33B | 1.90B |
Total non-current assets | 14.45B | 13.01B | 11.87B | 11.27B | 11.00B | 10.66B | 10.57B | 10.28B | 10.58B | 9.15B |
Total assets | 19.64B | 18.23B | 17.27B | 16.60B | 14.61B | 14.10B | 14.20B | 13.72B | 13.53B | 12.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 408.8M | 0 | 74.5M | 52.8M | 192.4M | 119.4M | 198.8M | 77.6M |
Short term debt | 901.9M | 432.5M | 337.1M | 603.4M | 723.9M | 646M | 753.6M | 836.8M | 758.9M | 284.5M |
Total current liabilities | 2.18B | 1.60B | 1.57B | 1.62B | 1.54B | 1.30B | 1.56B | 1.55B | 1.43B | 1.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.17B | 2.84B | 2.83B | 3.15B | 2.03B | 1.84B | 1.95B | 2.28B | 1.99B | 2.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 578.1M | 602.8M | 800K | 1.1M | 1.8M | 528.9M | 559.8M | 498.3M | 509.8M | 548.7M |
Total non-current liabilities | 5.40B | 4.98B | 4.67B | 4.89B | 3.66B | 3.35B | 3.50B | 3.66B | 3.57B | 3.61B |
Total liabilities | 7.59B | 6.59B | 6.24B | 6.52B | 5.20B | 4.66B | 5.06B | 5.21B | 5.01B | 4.78B |
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