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 $1,056,600,000 last year, which is more than in the previous period. 31% of Abcam’s total assets is currently financed by debt. Its liabilities reached the amount of $329,700,000, which means an decrease by 0% compared compared to last year.

Debt to Assets

Abcam plc (NASDAQ:ABCM): 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%
2022 1056600000 329.7M 31.2%

ABCM Balance Sheet (2010 – 2022)

2022 2021 2019 2018 2017 2015 2014 2012 2011 2010
Assets
Current assets:
Cash and cash equivalents
89M95.1M187.3M87.1M90.2M68.91M57.05M14.03M55.56M40.22M
Short term investments
000002.54M678K3.44M23.63M23.03M
Net receivables
90.3M33.2M50.8M48.5M39.3M25.84M17.34M000
Inventory
68M58.2M40.7M36M29.6M19.67M19.80M15.41M10.69M9.07M
Other current assets
8.1M38.3M-300K5.3M800K2.66M5.63M15.84M-13.54M-13.81M
Total current assets
255.4M211.5M278.8M171.8M159.9M119.65M100.52M48.74M76.35M58.51M
Non-current assets:
Property, Plant and Equipment
159.7M161.7M164.7M37.1M25.1M17.62M12.45M5.76M2.48M2.89M
Goodwill
398.3M364.8M192.8M120.9M114.2M112.46M86.99M82.35M2.06M0
Intangible assets
227.9M234.2M154.4M106.7M106.3M70.20M44.81M34.29M2.09M559K
Long term investments
3.2M3.5M7M800K900K01.63M000
Other non-current assets
000000224K204K21K127K
Total non-current assets
801.2M774.6M532.6M274.9M254.9M209.90M149.42M127.02M10.17M4.99M
Total assets
1.05B986.1M811.4M446.7M414.8M329.56M249.94M175.76M86.52M63.51M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
7.3M0900K0000000
Short term debt
128.1M128.4M113.7M0000000
Total current liabilities
201.8M187.2M159.6M45.3M49M33.29M21.05M14.60M12.02M10.12M
Non-current liabilities:
Long term debt
95.8M101.3M120.5M0000000
Deferred tax
00000000430K0
Other non-current liabilities
000100K100K12.14M5K10K152K166K
Total non-current liabilities
127.9M142.8M149.2M16.6M14.1M35.07M14.78M12.94M582K166K
Total liabilities
329.7M330M308.8M61.9M63.1M68.37M35.84M27.55M12.60M10.28M
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