Agiliti
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agiliti's balance sheet done over the years? Its assets were worth $2,463,955,000 last year, which is more than in the previous period. 62% of Agiliti’s total assets is currently financed by debt. Its liabilities reached the amount of $1,523,132,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2018 | 611241000 | 744.95M | 121.88% |
|---|---|---|---|
| 2019 | 1619416000 | 1.16B | 71.78% |
| 2020 | 1903356000 | 1.46B | 76.78% |
| 2021 | 2515747000 | 1.61B | 64.38% |
| 2022 | 2444107000 | 1.49B | 61.28% |
| 2023 | 2463955000 | 1.52B | 61.82% |
AGTI Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 20.03M | 5.57M | 74.32M | 206.50M | -31.26M | 7.34M |
Short term investments | 3.14M | 9.39M | 395K | 0 | 0 | 0 |
Net receivables | 215.68M | 207.75M | 209.30M | 154.62M | 106.37M | 105.25M |
Inventory | 74.48M | 70.13M | 55.30M | 27.06M | 13.41M | 11.12M |
Other current assets | 27.53M | 9.39M | 395K | 14.17M | 10.40M | 10.33M |
Total current assets | 337.74M | 316.31M | 357.88M | 402.36M | 130.19M | 134.05M |
Non-current assets: | ||||||
Property, Plant and Equipment | 370.84M | 353.93M | 339.04M | 265.63M | 272.69M | 117.79M |
Goodwill | 1.23B | 1.23B | 1.21B | 817.11M | 780.83M | 346.16M |
Intangible assets | 430.00M | 512.02M | 573.15M | 402.09M | 427.19M | 13.22M |
Long term investments | 14.8M | 17.3M | -143.30M | -80.70M | 0 | -42.26M |
Other non-current assets | 6.12M | -141.18M | 32.53M | 16.15M | 8.50M | 10.42M |
Total non-current assets | 2.12B | 2.12B | 2.15B | 1.50B | 1.48B | 477.18M |
Total assets | 2.46B | 2.44B | 2.51B | 1.90B | 1.61B | 611.24M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 146.61M | 5.80M | 76.54M | 49.85M | 31.84M |
Short term debt | 44.07M | 41.35M | 40.36M | 30.19M | 22.44M | 685.18M |
Total current liabilities | 196.60M | 197.38M | 208.53M | 159.53M | 113.27M | 116.76M |
| Non-current liabilities: | ||||||
Long term debt | 976.39M | 1.14B | 1.23B | 1.18B | 931.81M | 5.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -54.54M | 9.16M | 29.62M | 53.79M | 49.18M | 10.65M |
Total non-current liabilities | 1.32B | 1.30B | 1.41B | 1.30B | 1.04B | 16.46M |
Total liabilities | 1.52B | 1.49B | 1.61B | 1.46B | 1.16B | 744.95M |
| Data source | Data source | Data source | Data source |