Advanced Energy Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advanced Energy Industries's balance sheet done over the years? Its assets were worth $2,556,757,000 last year, which is more than in the previous period. 55% of Advanced Energy Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,412,575,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2014 | 684569000 | 209.60M | 30.62% |
|---|---|---|---|
| 2015 | 471049000 | 208.17M | 44.19% |
| 2016 | 571529000 | 179.45M | 31.4% |
| 2017 | 733308000 | 212.66M | 29% |
| 2018 | 816484000 | 209.18M | 25.62% |
| 2019 | 1532406000 | 855.14M | 55.8% |
| 2020 | 1648636000 | 833.29M | 50.54% |
| 2021 | 1817340000 | 945.84M | 52.05% |
| 2022 | 1992168000 | 925.90M | 46.48% |
| 2023 | 2556757000 | 1.41B | 55.25% |
AEIS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04B | 458.81M | 544.37M | 480.36M | 346.44M | 349.30M | 407.28M | 281.95M | 158.44M | 125.28M |
Short term investments | 163K | 2.12M | 2.29M | 2.65M | 2.61M | 2.47M | 3.10M | 4.73M | 11.98M | 3.08M |
Net receivables | 282.43M | 300.68M | 247.99M | 240.95M | 250.80M | 102.66M | 88.72M | 77.14M | 54.95M | 79.05M |
Inventory | 336.13M | 376.01M | 338.41M | 221.34M | 230.01M | 97.98M | 78.45M | 55.77M | 52.57M | 95.08M |
Other current assets | 48.77M | 53.00M | 29.16M | 35.89M | 36.82M | 10.17M | 17.66M | 9.32M | 44.51M | 127.12M |
Total current assets | 1.71B | 1.18B | 1.16B | 981.22M | 866.73M | 568.44M | 595.22M | 438.33M | 342.56M | 376.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 263.09M | 248.63M | 216.59M | 218.58M | 213.51M | 31.26M | 17.79M | 13.33M | 9.64M | 28.97M |
Goodwill | 283.84M | 281.43M | 212.19M | 209.98M | 202.93M | 101.9M | 53.81M | 42.12M | 42.72M | 203.32M |
Intangible assets | 161.47M | 189.52M | 159.40M | 168.93M | 184.01M | 54.91M | 33.49M | 28.07M | 34.14M | 47.07M |
Long term investments | 0 | 15.31M | 2.73M | 0 | 22.28M | 6.87M | 3.05M | 1.83M | 1.72M | 0 |
Other non-current assets | 136.44M | 20.64M | 16.93M | 19.10M | 269K | 5.98M | 11.08M | 15.63M | 18.84M | 2.05M |
Total non-current assets | 844.86M | 803.65M | 655.10M | 667.41M | 665.66M | 248.03M | 138.08M | 133.19M | 128.48M | 307.81M |
Total assets | 2.55B | 1.99B | 1.81B | 1.64B | 1.53B | 816.48M | 733.30M | 571.52M | 471.04M | 684.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 26.32M | 22.14M | 12.17M | 10.92M | 7.34M | 6.40M | 5.77M | 3.31M | 6.81M |
Short term debt | 55.48M | 36.77M | 35.84M | 34.09M | 35.81M | 13.25M | 0 | 29.59M | 0 | 0 |
Total current liabilities | 335.84M | 393.04M | 370.21M | 297.37M | 320.33M | 110.30M | 106.11M | 95.04M | 105.74M | 112.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 985.00M | 353.26M | 372.73M | 304.54M | 321.52M | -25.38M | 0 | -19.02M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.71M | 179.59M | 186.77M | 213.93M | 195.32M | 88.15M | 68.59M | 63.25M | 48.18M | 48.35M |
Total non-current liabilities | 1.07B | 532.85M | 575.62M | 535.92M | 534.81M | 98.87M | 106.54M | 84.40M | 102.43M | 97.03M |
Total liabilities | 1.41B | 925.90M | 945.84M | 833.29M | 855.14M | 209.18M | 212.66M | 179.45M | 208.17M | 209.60M |
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