Ashford
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ashford's balance sheet done over the years? Its assets were worth $504,807,000 last year, which is more than in the previous period. 65% of Ashford’s total assets is currently financed by debt. Its liabilities reached the amount of $329,402,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 49230000 | 33.91M | 68.88% |
|---|---|---|---|
| 2015 | 166991000 | 30.11M | 18.03% |
| 2016 | 129797000 | 38.16M | 29.41% |
| 2017 | 114810000 | 78.74M | 68.58% |
| 2018 | 379005000 | 108.72M | 28.69% |
| 2019 | 782500000 | 262.28M | 33.52% |
| 2020 | 565439000 | 286.25M | 50.63% |
| 2021 | 519670000 | 283.36M | 54.53% |
| 2022 | 482356000 | 274.20M | 56.85% |
| 2023 | 504807000 | 329.40M | 65.25% |
AINC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.27M | 44.39M | 37.57M | 45.27M | 35.34M | 51.52M | 36.48M | 84.09M | 50.27M | 29.59M |
Short term investments | 128K | 303K | 576K | 290K | 1.19M | 0 | 0 | 91K | 81.07M | 0 |
Net receivables | 46.63M | 29.90M | 19.26M | 19.15M | 13.99M | 12.26M | 20.21M | 16.01M | 9.92M | 10.74M |
Inventory | 2.48M | 2.14M | 1.55M | 1.54M | 1.64M | 1.20M | 1.06M | 9.75M | 5.68M | 3.33M |
Other current assets | 39.76M | 11.22M | 9.49M | 7.62M | 7.21M | 3.90M | 11.98M | 1.30M | 1.90M | 4.69M |
Total current assets | 140.93M | 125.02M | 103.33M | 111.28M | 77.29M | 76.80M | 69.74M | 111.25M | 148.86M | 45.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.04M | 65.63M | 110.54M | 119.19M | 147.88M | 47.94M | 21.15M | 12.04M | 6.55M | 4.18M |
Goodwill | 61.01M | 58.67M | 56.62M | 56.62M | 205.60M | 59.68M | 12.94M | 0 | 0 | 0 |
Intangible assets | 210.09M | 226.54M | 244.72M | 271.43M | 347.96M | 193.19M | 9.71M | 0 | 0 | 0 |
Long term investments | 9.26M | 4.21M | 3.58M | 3.68M | 3.47M | 500K | 500K | 500K | 3.33M | 0 |
Other non-current assets | 1.10M | 2.25M | 870K | 3.22M | 276K | 872K | 750K | 12.04M | 4M | 0 |
Total non-current assets | 363.87M | 357.33M | 416.34M | 454.15M | 705.20M | 302.19M | 45.06M | 18.54M | 18.12M | 4.18M |
Total assets | 504.80M | 482.35M | 519.67M | 565.43M | 782.5M | 379.00M | 114.81M | 129.79M | 166.99M | 49.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.96M | 444K | 2.93M | 12.73M | 233K | 148K | 459K | 4.51M | 629K | 0 |
Short term debt | 8.98M | 10.51M | 11.41M | 9.60M | 7.32M | 2.59M | 1.75M | -1.14M | 0 | 0 |
Total current liabilities | 135.40M | 121.16M | 119.59M | 111.50M | 71.55M | 38.24M | 36.32M | 24.43M | 17.89M | 13.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 154.58M | 111.72M | 119.62M | 126.54M | 103.03M | 15.17M | 9.95M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.48M | 6.08M | 3.32M | 1.67M | 5.12M | 10.40M | 19.02M | 9.22M | 11.59M | 19.78M |
Total non-current liabilities | 193.99M | 153.03M | 163.76M | 174.74M | 190.72M | 70.48M | 42.42M | 13.73M | 12.21M | 19.95M |
Total liabilities | 329.40M | 274.20M | 283.36M | 286.25M | 262.28M | 108.72M | 78.74M | 38.16M | 30.11M | 33.91M |
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