Admiral Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Admiral Group's balance sheet done over the years? Its assets were worth $7,096,200,000 last year, which is more than in the previous period. 86% of Admiral Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,103,400,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 3877500000 | 3.29B | 85.02% |
|---|---|---|---|
| 2015 | 4202399999 | 3.56B | 84.94% |
| 2016 | 4860800000 | 4.27B | 88.03% |
| 2017 | 5859100000 | 5.20B | 88.81% |
| 2018 | 6802500000 | 6.03B | 88.66% |
| 2019 | 5513700000 | 4.59B | 83.34% |
| 2020 | 5759000000 | 4.63B | 80.49% |
| 2021 | 6183600000 | 4.77B | 77.22% |
| 2022 | 6224500000 | 5.26B | 84.65% |
| 2023 | 7096200000 | 6.10B | 86.01% |
ADM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 353.1M | 297M | 372.7M | 298.2M | 281.7M | 376.8M | 326.8M | 326.6M | 265.3M | 255.9M |
Short term investments | 2.82B | 996.7M | 1.14B | 1.40B | 1.27B | 1.40B | 131.5M | 946.3M | 895.3M | 199.1M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.98B | 2.62B | 2.73B | 2.99B | 2.78B | 2.85B | 8.4M | 2.05B | 8M | 3.6M |
Total current assets | 6.12B | 2.62B | 2.73B | 2.99B | 2.78B | 376.8M | 326.8M | 326.6M | 265.3M | 255.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 90.1M | 89.8M | 103.2M | 140.4M | 154.4M | 28.1M | 31.3M | 32M | 34.9M | 32.29M |
Goodwill | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M |
Intangible assets | 180.6M | 217.6M | 151.7M | 139.4M | 135.5M | 99.7M | 97.1M | 100M | 80M | 44.9M |
Long term investments | 3.74B | 1.03B | 1.14B | 1.40B | 1.27B | 1.40B | 1.20B | 951M | 895.3M | 1.93B |
Other non-current assets | 2.71B | 2.17B | 1.97B | 158.3M | 40.8M | -1.40B | -1.20B | -959.4M | -915.9M | -1.95B |
Total non-current assets | 6.78B | 3.59B | 3.45B | 2.76B | 2.72B | 190.1M | 190.7M | 194.3M | 177.2M | 139.49M |
Total assets | 7.09B | 6.22B | 6.18B | 5.75B | 5.51B | 6.80B | 5.85B | 4.86B | 4.20B | 3.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 67.09M | 64.4M | 68.6M | 58.7M | 39.3M | 42.3M | 20.5M | 18.1M | 0 |
Short term debt | 0 | 8.3M | 10.5M | 11M | 9.7M | -3.13B | 0 | 100K | 2.8M | 1.4M |
Total current liabilities | 258.5M | 4.57B | 4.13B | 3.63B | 3.57B | 125.2M | 110.8M | 93.2M | 52.7M | 32M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.21B | 939.1M | 670.9M | 488.6M | 530.1M | 307.3M | 199.2M | 199.2M | 223.9M | 203.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.46B | -321.39M | 1.77B | 440.7M | 426.8M | -307.3M | -199.2M | -73.6M | -223.9M | -203.8M |
Total non-current liabilities | 4.69B | 689.8M | 637.4M | 998.8M | 1.01B | 307.3M | 199.2M | 199.2M | 199.2M | 199.2M |
Total liabilities | 6.10B | 5.26B | 4.77B | 4.63B | 4.59B | 6.03B | 5.20B | 4.27B | 3.56B | 3.29B |
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