Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $6,696,316,000 last year, which is more than in the previous period. 54% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $3,631,540,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2013 | 3718259000 | 2.39B | 64.44% |
|---|---|---|---|
| 2014 | 4101620000 | 2.68B | 65.43% |
| 2015 | 4164403000 | 2.71B | 65.08% |
| 2016 | 4247379000 | 2.73B | 64.28% |
| 2017 | 4955462000 | 3.16B | 63.88% |
| 2018 | 5534792000 | 3.46B | 62.64% |
| 2019 | 5385641000 | 3.59B | 66.72% |
| 2020 | 6029188000 | 3.76B | 62.49% |
| 2021 | 6443243000 | 3.63B | 56.4% |
| 2022 | 6696316000 | 3.63B | 54.23% |
AAWW Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 763.31M | 910.96M | 845.58M | 103.02M | 221.50M | 280.80M | 123.89M | 425.95M | 298.60M | 321.81M |
Short term investments | 0 | 0 | 0 | 879K | 15.62M | 13.60M | 4.31M | 5.09M | 17.80M | 10.90M |
Net receivables | 253.73M | 305.90M | 265.52M | 290.11M | 269.32M | 194.47M | 166.48M | 164.30M | 162.09M | 132.15M |
Inventory | 10.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 97.26M | 109.15M | 106.61M | 238.50M | 123.38M | 98.69M | 63.38M | 56.58M | 127.60M | 129.07M |
Total current assets | 1.12B | 1.32B | 1.21B | 632.53M | 629.83M | 587.58M | 358.07M | 651.93M | 606.10M | 593.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.22B | 4.72B | 4.36B | 4.28B | 4.46B | 4.00B | 3.54B | 3.33B | 3.17B | 2.82B |
Goodwill | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 0 | 0 | 0 |
Intangible assets | 18.40M | 24.43M | 30.46M | 36.49M | 57.32M | 66.12M | 75.66M | 58.48M | 67.41M | 33.85M |
Long term investments | 0 | 0 | 0 | 0 | 635K | 15.37M | 27.95M | 37.60M | 120.47M | 130.26M |
Other non-current assets | 287.39M | 329.97M | 374.24M | 391.89M | 344.40M | 242.91M | 204.64M | 81.18M | 135.40M | 131.21M |
Total non-current assets | 5.57B | 5.11B | 4.81B | 4.75B | 4.90B | 4.36B | 3.88B | 3.51B | 3.49B | 3.12B |
Total assets | 6.69B | 6.44B | 6.02B | 5.38B | 5.53B | 4.95B | 4.24B | 4.16B | 4.10B | 3.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52.73M | 58.61M | 82.60M | 26.35M | 26.58M | 20.98M | 10.29M | 12.70M | 10.70M | 26.27M |
Short term debt | 490.87M | 695.19M | 456.42M | 537.75M | 264.83M | 218.01M | 184.74M | 161.81M | 190.34M | 157.48M |
Total current liabilities | 1.17B | 1.42B | 1.14B | 1.09B | 817.73M | 738.59M | 565.17M | 548.22M | 484.79M | 417.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.97B | 1.82B | 2.33B | 2.37B | 2.20B | 2.00B | 1.66B | 1.73B | 1.78B | 1.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.04M | 37.95M | 77.57M | 42.52M | 187.12M | 203.33M | 200.03M | 135.56M | 65.41M | 68.19M |
Total non-current liabilities | 2.46B | 2.21B | 2.62B | 2.49B | 2.64B | 2.42B | 2.16B | 2.16B | 2.19B | 1.97B |
Total liabilities | 3.63B | 3.63B | 3.76B | 3.59B | 3.46B | 3.16B | 2.73B | 2.71B | 2.68B | 2.39B |
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