Advantest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advantest's balance sheet done over the years? Its assets were worth $671,229,000,000 last year, which is more than in the previous period. 36% of Advantest’s total assets is currently financed by debt. Its liabilities reached the amount of $240,051,000,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2012 | 219226000000 | 87.67B | 39.99% |
|---|---|---|---|
| 2015 | 273041000000 | 132.10B | 48.38% |
| 2016 | 210451000000 | 116.83B | 55.52% |
| 2018 | 254559000000 | 129.94B | 51.05% |
| 2019 | 304580000000 | 105.84B | 34.75% |
| 2020 | 355777000000 | 124.32B | 34.94% |
| 2021 | 422641000000 | 142.27B | 33.66% |
| 2022 | 494696000000 | 200.07B | 40.44% |
| 2024 | 671229000000 | 240.05B | 35.76% |
ADTTF Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 106.70B | 116.58B | 149.16B | 127.70B | 119.94B | 103.97B | 85.43B | 97.57B | 58.21B |
Short term investments | -902M | 0 | 0 | 0 | 0 | 0 | 0 | -395M | 0 |
Net receivables | 88.85B | 82.34B | 57.02B | 46.62B | 51.78B | 36.91B | 26.88B | 26.04B | 0 |
Inventory | 204.38B | 95.01B | 64.34B | 58.94B | 57.09B | 49.62B | 33.91B | 37.21B | 29.83B |
Other current assets | 20.31B | 11.00B | 8.56B | 6.87B | 4.42B | 6.63B | 4.16B | 3.97B | 30.64B |
Total current assets | 420.26B | 304.94B | 279.09B | 240.14B | 233.25B | 197.14B | 150.39B | 164.80B | 118.69B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 97.99B | 64.03B | 53.28B | 46.25B | 30.78B | 29.23B | 31.45B | 38.48B | 34.20B |
Goodwill | 65.25B | 63.18B | 32.77B | 46.91B | 24.84B | 14.13B | 14.99B | 54.59B | 36.49B |
Intangible assets | 33.26B | 22.12B | 21.76B | 4.10B | 1.27B | 1.15B | 1.73B | 4.08B | 15.79B |
Long term investments | 21.04B | 14.56B | 10.21B | 2.86B | 2.86B | 2.41B | 3.54B | 2.64B | 0 |
Other non-current assets | 33.42B | 348M | 269M | 136M | 354M | 356M | 298M | 11.08B | 14.03B |
Total non-current assets | 250.96B | 189.75B | 143.54B | 115.63B | 71.32B | 57.41B | 60.05B | 108.24B | 100.53B |
Total assets | 671.22B | 494.69B | 422.64B | 355.77B | 304.58B | 254.55B | 210.45B | 273.04B | 219.22B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -70.35B | 16.18B | 13.02B | 0 | 7.84B | 0 | 14.11B | 0 |
Short term debt | 5.14B | 91.62B | 2.48B | 2.27B | 0 | 29.87B | 0 | 10B | 25B |
Total current liabilities | 126.27B | 150.88B | 89.81B | 70.53B | 62.84B | 87.19B | 29.43B | 49.68B | 60.37B |
| Non-current liabilities: | |||||||||
Long term debt | 89.29B | 22.18B | 9.36B | 9.01B | 0 | 0 | 44.61B | 44.49B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.47B | 23.56B | 1.73B | 2.59B | 41.32B | 41.65B | 1.63B | 37.92B | 27.30B |
Total non-current liabilities | 113.77B | 49.19B | 52.46B | 53.78B | 43.00B | 42.75B | 87.39B | 82.41B | 27.30B |
Total liabilities | 240.05B | 200.07B | 142.27B | 124.32B | 105.84B | 129.94B | 116.83B | 132.10B | 87.67B |
| Data source |