Assured Guaranty Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Assured Guaranty Ltd.'s balance sheet done over the years? Its assets were worth $12,539,000,000 last year, which is less than in the previous period. 54% of Assured Guaranty Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,774,000,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2014 | 14925000000 | 9.16B | 61.42% |
|---|---|---|---|
| 2015 | 14544000000 | 8.48B | 58.31% |
| 2016 | 14151000000 | 7.64B | 54.04% |
| 2017 | 14433000000 | 7.59B | 52.62% |
| 2018 | 13603000000 | 7.04B | 51.81% |
| 2019 | 14326000000 | 1.23B | 8.62% |
| 2020 | 15334000000 | 1.22B | 7.98% |
| 2021 | 18208000000 | 1.67B | 9.19% |
| 2022 | 16843000000 | 11.55B | 68.58% |
| 2023 | 12539000000 | 6.77B | 54.02% |
AGO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97M | 107M | 120M | 162M | 169M | 104M | 144M | 118M | 166M | 75M |
Short term investments | 6.30B | 7.92B | 9.42B | 9.62B | 10.12B | 10.81B | 11.30B | 10.82B | 11.02B | 11.25B |
Net receivables | 1.46B | 1.55B | 2.17B | 2.36B | 2.03B | 1.39B | 0 | 1.03B | 0 | 729M |
Inventory | 0 | -2.92B | -3.60B | -3.48B | -3.60B | -2.22B | -3.52B | -2.69B | -2.01B | 0 |
Other current assets | 0 | 2.92B | 3.60B | 3.48B | 3.60B | 2.22B | 0 | 1.66B | 0 | 0 |
Total current assets | 7.87B | 9.59B | 11.72B | 12.14B | 12.32B | 12.31B | 11.75B | 10.93B | 11.52B | 11.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 5.49B | 5.27B | 1.91B | 572M | 10.96B | -101M | -106M | -114M | -121M |
Goodwill | 0 | 117M | 117M | 117M | 117M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6M | 46M | 58M | 86M | 99M | 129M | 101M | 106M | 114M | 121M |
Long term investments | 2.85B | 8.64B | 9.68B | 9.92B | 10.56B | 11.38B | 12.00B | 11.69B | 12.28B | 12.66B |
Other non-current assets | 0 | -114M | -195M | -217M | -254M | -11.38B | -12.00B | -11.80B | -12.28B | -12.66B |
Total non-current assets | 2.86B | 14.30B | 15.13B | 12.03B | 11.35B | 11.38B | 98M | 497M | 276M | 260M |
Total assets | 12.53B | 16.84B | 18.20B | 15.33B | 14.32B | 13.60B | 14.43B | 14.15B | 14.54B | 14.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 23M | 23M | 20M | 20M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 297M | 928M | 1.12B | 1.08B | 1.17B | 61M | 64M | 51M | 5M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.69B | 1.67B | 1.67B | 1.22B | 1.23B | 1.23B | 1.29B | 1.30B | 1.3B | 1.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.08B | 9.87B | -1.67B | -1.22B | -1.23B | -1.23B | 0 | -353M | 0 | 7.86B |
Total non-current liabilities | 6.77B | 11.55B | 1.67B | 1.22B | 1.23B | 7.04B | 1.29B | 1.30B | 1.3B | 9.16B |
Total liabilities | 6.77B | 11.55B | 1.67B | 1.22B | 1.23B | 7.04B | 7.59B | 7.64B | 8.48B | 9.16B |
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