ACRES Commercial Realty Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ACRES Commercial Realty Corp.'s balance sheet done over the years? Its assets were worth $2,196,105,000 last year, which is less than in the previous period. 80% of ACRES Commercial Realty Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,749,890,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 2729139000 | 1.77B | 65.11% |
|---|---|---|---|
| 2015 | 2760432000 | 1.93B | 70.05% |
| 2016 | 2053543000 | 1.35B | 65.76% |
| 2017 | 1912075000 | 1.24B | 64.88% |
| 2018 | 2130913000 | 1.57B | 74.01% |
| 2019 | 2454326000 | 1.89B | 77.33% |
| 2020 | 1654084000 | 1.31B | 79.78% |
| 2021 | 2284275000 | 1.83B | 80.38% |
| 2022 | 2376652000 | 1.93B | 81.43% |
| 2023 | 2196105000 | 1.74B | 79.68% |
ACR-PC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.44M | 66.23M | 35.5M | 29.35M | 79.95M | 82.81M | 181.49M | 116.02M | 78.75M | 79.90M |
Short term investments | 0 | 1.54M | 0 | 2.08M | 520.71M | 418.99M | 211.73M | 124.96M | 208.08M | 275.72M |
Net receivables | 12.56M | 13.27M | 24.70M | 14.85M | 27.55M | 40.28M | 6.85M | 25.68M | 14.00M | 16.26M |
Inventory | 0 | 53.76M | 17.84M | 1 | -29.99K | -985K | -780K | -5.13M | -26.27M | -41.45M |
Other current assets | 0 | -171.85M | -326.48M | -94.46M | -124.35M | -139.23M | 0 | -158.76M | 0 | 0 |
Total current assets | 96.01M | 79.74M | 60.20M | 46.28M | 628.23M | 545.57M | 400.08M | 126.92M | 118.31M | 116.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.16M | 20.60M | 6.35M | 5.76M | 89K | 174K | 151K | 527K | 931K | 2.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.88M | 8.88M | 3.87M | 3.29M | 0 | 0 | 0 | 213K | 26.22M | 9.73M |
Long term investments | 1.54M | 1.54M | 1.54M | 3.62M | 522.26M | 420.54M | 223.96M | 217.37M | 283.66M | 356.33M |
Other non-current assets | 0 | -2.37B | -2.28B | -1.65B | -522.35M | -420.72M | -224.11M | -217.90M | -284.59M | -358.44M |
Total non-current assets | 29.59M | 29.16M | 11.77M | 12.69M | 522.35M | 420.72M | 224.11M | 4.46M | 38.87M | 22.83M |
Total assets | 2.19B | 2.37B | 2.28B | 1.65B | 2.45B | 2.13B | 1.91B | 2.05B | 2.76B | 2.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -313.69M | -58.21M | 0 | -614.09M | 0 | 4.65M | -74.00M | 0 | 0 |
Short term debt | 0 | 331.00M | 71.17M | 41.57M | 621.90M | 850.44M | 0 | 78.48M | 3.45M | 111.13M |
Total current liabilities | 12.42M | 17.31M | 12.96M | 49.67M | 7.81M | 862.21M | 5.15M | 4.48M | 197.91M | 120.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.72B | 1.91B | 1.81B | 1.30B | 1.87B | 1.55B | 1.21B | 1.19B | 1.62B | 1.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.87B | -1.83B | -1.32B | -1.87B | -850.44M | -1.21B | -1.19B | -1.62B | -1.71B |
Total non-current liabilities | 1.72B | 17.31M | 1.81B | 1.30B | 1.87B | 703.78M | 1.16B | 1.19B | 1.89B | 460K |
Total liabilities | 1.74B | 1.93B | 1.83B | 1.31B | 1.89B | 1.57B | 1.24B | 1.35B | 1.93B | 1.77B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |