Altra Industrial Motion Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altra Industrial Motion Corp.'s balance sheet done over the years? Its assets were worth $3,676,600,000 last year, which is less than in the previous period. 46% of Altra Industrial Motion Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,674,200,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 735676000 | 466.34M | 63.39% |
|---|---|---|---|
| 2014 | 684563000 | 425.80M | 62.2% |
| 2015 | 632332000 | 389.76M | 61.64% |
| 2016 | 869824000 | 586.47M | 67.42% |
| 2017 | 920657000 | 523.95M | 56.91% |
| 2018 | 4337243000 | 2.48B | 57.39% |
| 2019 | 4283700000 | 2.36B | 55.13% |
| 2020 | 4208100000 | 2.21B | 52.55% |
| 2021 | 4130600000 | 2.14B | 51.94% |
| 2022 | 3676600000 | 1.67B | 45.54% |
AIMC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 208.9M | 246.1M | 254.4M | 167.3M | 168.95M | 51.99M | 69.11M | 50.32M | 47.50M | 63.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 253.5M | 236.2M | 247.7M | 248.4M | 269.98M | 142.13M | 120.92M | 99.86M | 112.70M | 114.11M |
Inventory | 338.9M | 267.8M | 210.4M | 222.5M | 231.17M | 145.61M | 139.84M | 121.15M | 132.73M | 143.66M |
Other current assets | 35.1M | 40.4M | 35.7M | 29.1M | 33.79M | 18.42M | 14.30M | 15.81M | 17.85M | 27.82M |
Total current assets | 836.4M | 1.16B | 748.2M | 667.3M | 703.90M | 358.16M | 344.18M | 287.15M | 310.80M | 349.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 316.5M | 325.8M | 385.2M | 391M | 364.43M | 191.91M | 177.04M | 145.41M | 156.36M | 157.53M |
Goodwill | 1.52B | 1.56B | 1.59B | 1.69B | 1.66B | 206.04M | 188.84M | 97.30M | 102.08M | 104.33M |
Intangible assets | 970.4M | 1.05B | 1.45B | 1.50B | 1.58B | 159.61M | 154.68M | 96.06M | 110.73M | 118.76M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21.3M | 13.5M | 14.2M | 25.1M | 15.90M | 2.31M | 2.56M | 3.18M | 3.59M | 4.89M |
Total non-current assets | 2.84B | 2.96B | 3.45B | 3.61B | 3.63B | 562.49M | 525.63M | 345.17M | 373.76M | 386.47M |
Total assets | 3.67B | 4.13B | 4.20B | 4.28B | 4.33B | 920.65M | 869.82M | 632.33M | 684.56M | 735.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.5M | 164.8M | 0 | 0 | 7.54M | 9.08M | 706K | 3.56M | 3.18M | 12.96M |
Short term debt | 32.8M | 25.4M | 29.9M | 31.5M | 17.18M | 384K | 43.69M | 3.18M | 15.17M | 16.92M |
Total current liabilities | 377.3M | 416.5M | 360.6M | 339.7M | 337.11M | 142.49M | 171.62M | 104.34M | 119.62M | 140.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 1.43B | 1.43B | 1.58B | 1.69B | 275.58M | 325.96M | 231.56M | 240.57M | 261.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -191.4M | 7.3M | 14.3M | 28.8M | 67.82M | 53.62M | 27.8M | 9.66M | 12.37M | 11.10M |
Total non-current liabilities | 1.29B | 1.72B | 1.85B | 2.02B | 2.15B | 381.46M | 414.85M | 285.41M | 306.17M | 326.27M |
Total liabilities | 1.67B | 2.14B | 2.21B | 2.36B | 2.48B | 523.95M | 586.47M | 389.76M | 425.80M | 466.34M |
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