Agellan Commercial REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agellan Commercial REIT's balance sheet done over the years? Its assets were worth $5,791,320,000 last year, which is more than in the previous period. 62% of Agellan Commercial REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $3,599,002,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 1040999 | 115K | 11.05% |
|---|---|---|---|
| 2016 | 17369000 | 7.1M | 40.88% |
| 2017 | 29759000 | 14.15M | 47.55% |
| 2018 | 47705000 | 16.84M | 35.31% |
| 2019 | 6282878000 | 3.13B | 49.97% |
| 2020 | 5610912000 | 3.19B | 56.9% |
| 2021 | 5544001000 | 3.25B | 58.75% |
| 2022 | 5791320000 | 3.59B | 62.14% |
ACR-UN.TO Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 640K | 1.23M | 2.82M | 5.98M | 9.60M | 72K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 86.72M | 81.94M | 74.56M | 105.60M | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.26M | 1.85M | 18.72M | 1.72M | 86.99K | 0 | 217K | 0 |
Total current assets | 88.99M | 83.80M | 93.93M | 108.55M | 2.90M | 5.98M | 9.82M | 72K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.75B | 3.39B | 3.25B | 3.27B | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 575.46M | 0 | 0 | 0 | 0 |
Intangible assets | 1.28B | 1.35B | 1.42B | 1.49B | 0 | 0 | 0 | 0 |
Long term investments | 652.76M | 696.00M | 722.47M | 709.63M | 43.49M | 23.77M | 7.54M | 969K |
Other non-current assets | -5.69B | -5.44B | -5.40B | -6.05B | -43.49M | -23.77M | -7.54M | -969K |
Total non-current assets | 5.69B | 5.44B | 5.40B | 6.05B | 43.49M | 23.77M | 7.54M | 969K |
Total assets | 5.79B | 5.54B | 5.61B | 6.28B | 47.70M | 29.75M | 17.36M | 1.04M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 102.07M | 114.00M | 94.00M | 242.08M | 16.84M | 14.15M | 7.1M | 115K |
| Non-current liabilities: | ||||||||
Long term debt | 3.36B | 3.12B | 3.09B | 2.89B | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.36B | -3.12B | -3.09B | -2.89B | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.36B | 3.12B | 3.09B | 2.89B | 0 | 0 | 0 | 0 |
Total liabilities | 3.59B | 3.25B | 3.19B | 3.13B | 16.84M | 14.15M | 7.1M | 115K |
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