AmTrust Financial Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AmTrust Financial Services's balance sheet done over the years? Its assets were worth $25,218,630,000 last year, which is more than in the previous period. 87% of AmTrust Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $21,850,416,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 11257410000 | 9.66B | 85.9% |
|---|---|---|---|
| 2014 | 13847365000 | 11.65B | 84.14% |
| 2015 | 17114718000 | 14.02B | 81.95% |
| 2016 | 22843179000 | 19.14B | 83.83% |
| 2017 | 25218630000 | 21.85B | 86.64% |
AFSI Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 763.12M | 9.30B | 7.20B | 5.66B | 4.59B |
Short term investments | 187.79M | 283.98M | 84.26M | 63.91M | 114.20M |
Net receivables | 9.05B | 7.87B | 6.07B | 4.33B | 3.55B |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.13B | 0 | 1.53B | 1.30B | 0 |
Total current assets | 10.00B | 17.17B | 12.37B | 9.99B | 8.14B |
Non-current assets: | |||||
Property, Plant and Equipment | 453.37M | 314.33M | 281.45M | 154.17M | 104.29M |
Goodwill | 552.89M | 686.56M | 432.7M | 352.68M | 373.59M |
Intangible assets | 380.82M | 556.56M | 367.34M | 314.99M | 291.80M |
Long term investments | 7.93B | 7.80B | 5.78B | 4.54B | 3.32B |
Other non-current assets | -9.32B | -9.35B | -6.86B | -5.36B | -4.08B |
Total non-current assets | 9.32B | 9.35B | 6.86B | 5.36B | 4.08B |
Total assets | 25.21B | 22.84B | 17.11B | 13.84B | 11.25B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 130M | 130M | 130M | 120M | 0 |
Total current liabilities | 939.62M | 1.69B | 1.00B | 964.6M | 755.18M |
| Non-current liabilities: | |||||
Long term debt | 1.45B | 1.40B | 1.16B | 925.84M | 728.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.78B | -2.01B | 16.90M | -1.17B | -1.07B |
Total non-current liabilities | 1.78B | 2.01B | 1.52B | 1.17B | 1.07B |
Total liabilities | 21.85B | 19.14B | 14.02B | 11.65B | 9.66B |