Abcam
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abcam's balance sheet done over the years? Its assets were worth $986,100,000 last year, which is more than in the previous period. 33% of Abcam’s total assets is currently financed by debt. Its liabilities reached the amount of $330,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2010 | 63511000 | 10.28M | 16.2% |
|---|---|---|---|
| 2011 | 86527000 | 12.60M | 14.57% |
| 2012 | 175763000 | 27.55M | 15.67% |
| 2015 | 249946000 | 35.84M | 14.34% |
| 2016 | 329562000 | 68.37M | 20.75% |
| 2018 | 414800000 | 63.1M | 15.21% |
| 2019 | 446700000 | 61.9M | 13.86% |
| 2020 | 811400000 | 308.8M | 38.06% |
| 2021 | 986100000 | 330M | 33.47% |
ABC.L Balance Sheet (2010 – 2021)
| 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 95.1M | 187.3M | 87.1M | 90.2M | 68.91M | 57.05M | 14.03M | 55.56M | 40.22M |
Short term investments | 0 | 0 | 0 | 0 | 2.54M | 678K | 3.44M | 23.63M | 23.03M |
Net receivables | 0 | 46.1M | 43.4M | 36.5M | 25.84M | 17.34M | 0 | 0 | 0 |
Inventory | 58.2M | 40.7M | 36M | 29.6M | 19.67M | 19.80M | 15.41M | 10.69M | 9.07M |
Other current assets | 58.2M | 4.7M | 5.3M | 3.6M | 2.66M | 5.63M | 15.84M | -13.54M | -13.81M |
Total current assets | 211.5M | 278.8M | 171.8M | 159.9M | 119.65M | 100.52M | 48.74M | 76.35M | 58.51M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 161.7M | 164.7M | 37.1M | 25.1M | 17.62M | 12.45M | 5.76M | 2.48M | 2.89M |
Goodwill | 364.8M | 192.8M | 120.9M | 114.2M | 112.46M | 86.99M | 82.35M | 2.06M | 0 |
Intangible assets | 234.2M | 154.4M | 106.7M | 106.3M | 70.20M | 44.81M | 34.29M | 2.09M | 559K |
Long term investments | 0 | 7M | 800K | 900K | 0 | 1.63M | 0 | 0 | 0 |
Other non-current assets | 3.5M | 0 | 0 | 0 | 0 | 224K | 204K | 21K | 127K |
Total non-current assets | 774.6M | 532.6M | 274.9M | 254.9M | 209.90M | 149.42M | 127.02M | 10.17M | 4.99M |
Total assets | 986.1M | 811.4M | 446.7M | 414.8M | 329.56M | 249.94M | 175.76M | 86.52M | 63.51M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 128.4M | 113.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 187.2M | 159.6M | 45.3M | 49M | 33.29M | 21.05M | 14.60M | 12.02M | 10.12M |
| Non-current liabilities: | |||||||||
Long term debt | 101.3M | 120.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430K | 0 |
Other non-current liabilities | 0 | 26.1M | 100K | 100K | 12.14M | 5K | 10K | 152K | 166K |
Total non-current liabilities | 142.8M | 149.2M | 16.6M | 14.1M | 35.07M | 14.78M | 12.94M | 582K | 166K |
Total liabilities | 330M | 308.8M | 61.9M | 63.1M | 68.37M | 35.84M | 27.55M | 12.60M | 10.28M |
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