ATA Creativity Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATA Creativity Global's balance sheet done over the years? Its assets were worth $448,939,143 last year, which is less than in the previous period. 75% of ATA Creativity Global’s total assets is currently financed by debt. Its liabilities reached the amount of $335,965,436, which means an increase by 137% compared compared to last year.
Debt to Assets
| 2010 | 428503100 | 83.02M | 19.38% |
|---|---|---|---|
| 2011 | 435447036 | 71.38M | 16.39% |
| 2012 | 460720127 | 94.30M | 20.47% |
| 2013 | 457818481 | 82.27M | 17.97% |
| 2015 | 457224300 | 77.92M | 17.04% |
| 2016 | 470461130 | 76.23M | 16.2% |
| 2017 | 568441507 | 141.76M | 24.94% |
| 2023 | 448939143 | 335.96M | 74.84% |
AACG Balance Sheet (2010 – 2023)
| 2023 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 60.16M | 53.47M | 247.66M | 240.29M | 290.02M | 257.16M | 268.05M | 213.87M |
Short term investments | 0 | 0 | 0 | -1.98M | 0 | 0 | 0 | 0 |
Net receivables | 2.23M | 52.90K | 50.55M | 48.15M | 51.11M | 81.84M | 47.05M | 82.90M |
Inventory | 0 | 1 | 0 | 0 | 313.57K | 374.38K | 344.90K | 2.11M |
Other current assets | 8.04M | 313.28M | 18.26M | 24.50M | 13.31M | 15.68M | 10.03M | 10.18M |
Total current assets | 70.44M | 366.81M | 320.15M | 312.95M | 354.77M | 355.06M | 325.49M | 309.07M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 53.62M | 42.30M | 57.22M | 62.72M | 61.31M | 59.89M | 63.04M | 70.32M |
Goodwill | 196.28M | 32.52M | 31.01M | 31.01M | 23.42M | 23.42M | 23.42M | 23.42M |
Intangible assets | 58.88M | 5.74M | 750.89K | 943.76K | 15.08M | 17.59M | 20.35M | 23.20M |
Long term investments | 38M | 70.02M | 50.68M | 37.70M | 0 | 0 | 0 | 0 |
Other non-current assets | 31.69M | 51.03M | 10.63M | 11.88M | 3.23M | 4.74M | 3.13M | 2.47M |
Total non-current assets | 378.49M | 201.62M | 150.30M | 144.27M | 103.04M | 105.65M | 109.95M | 119.42M |
Total assets | 448.93M | 568.44M | 470.46M | 457.22M | 457.81M | 460.72M | 435.44M | 428.50M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 2.11B | 16.61M | 21.74M | 7.37M | 27.33M | 19.10M | 25.83M |
Short term debt | 13.11M | 3.44M | 0 | 0 | 34.13M | 0 | 0 | 0 |
Total current liabilities | 314.40M | 141.76M | 74.35M | 76.15M | 79.56M | 91.06M | 67.44M | 78.22M |
| Non-current liabilities: | ||||||||
Long term debt | 9.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 112.84K | 131.52K |
Other non-current liabilities | 12.06M | 669.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 21.56M | 25.29B | 1.87M | 1.76M | 2.70M | 3.24M | 3.93M | 4.80M |
Total liabilities | 335.96M | 141.76M | 76.23M | 77.92M | 82.27M | 94.30M | 71.38M | 83.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |