Ariel International Fund Investor Cl
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ariel International Fund Investor Cl's balance sheet done over the years? Its assets were worth $1,289,245,000 last year, which is more than in the previous period. 64% of Ariel International Fund Investor Cl’s total assets is currently financed by debt. Its liabilities reached the amount of $821,830,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 1495724000 | 905.66M | 60.55% |
|---|---|---|---|
| 2015 | 1270230000 | 848.37M | 66.79% |
| 2016 | 1265896000 | 868.20M | 68.58% |
| 2017 | 1290112000 | 866.83M | 67.19% |
| 2018 | 1251256000 | 861.34M | 68.84% |
| 2019 | 1114307000 | 850.31M | 76.31% |
| 2020 | 1031884000 | 830.61M | 80.5% |
| 2021 | 1182685000 | 955.51M | 80.79% |
| 2022 | 1284630000 | 901.49M | 70.18% |
| 2023 | 1289245000 | 821.83M | 63.75% |
AINTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 220.25M | 159.57M | 98.10M | 117.43M | 66.79M | 81.68M | 143.57M | 147.82M | 200.18M | 201.45M |
Short term investments | 1.33M | 1.38M | 1.29M | 651K | 578K | 4.23M | 3.78M | 52.64M | 842K | 0 |
Net receivables | 220.35M | 267.33M | 256.40M | 193.54M | 187.99M | 242.14M | 226.70M | 179.38M | 177.38M | 199.37M |
Inventory | 365.15M | 397.22M | 392.61M | 293.67M | 333.35M | 395.73M | 339.83M | 272.23M | 269.79M | 331.43M |
Other current assets | 69.67M | 84.10M | 64.87M | 53.29M | 62.74M | 55.67M | 69.29M | 77.09M | 61.79M | 103.66M |
Total current assets | 876.78M | 909.62M | 813.30M | 658.59M | 651.46M | 779.48M | 783.19M | 729.18M | 710.00M | 835.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 333.64M | 305.53M | 322.05M | 344.21M | 391.50M | 384.87M | 421.24M | 437.20M | 450.02M | 527.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.38M | 1.61M | 1.49M | 1.97M | 9.76M | 11.64M | 15.27M | 16.40M | 17.79M | 23.68M |
Long term investments | 7.12M | 6.94M | 6.52M | 5.60M | 38.95M | 51.21M | 51.90M | 43.91M | 46.13M | 53.38M |
Other non-current assets | 70.30M | 60.90M | 39.30M | 21.49M | 22.61M | -447.73M | -488.42M | -497.51M | -513.94M | -604.48M |
Total non-current assets | 412.46M | 375.00M | 369.38M | 373.28M | 462.84M | 447.73M | 488.42M | 497.51M | 513.94M | 604.48M |
Total assets | 1.28B | 1.28B | 1.18B | 1.03B | 1.11B | 1.25B | 1.29B | 1.26B | 1.27B | 1.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.91M | 30.85M | 32.5M | 31.11M | 61.25M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 372.37M | 446.16M | 450.81M | 329.71M | 327.15M | 375.06M | 372.92M | 366.10M | 270.09M | 301.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 416.65M | 417.17M | 463.80M | 450.72M | 455.82M | 406.76M | 407.17M | 408.76M | 475.44M | 496.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 32.80M | 38.16M | 40.89M | 50.18M | 67.33M | -406.76M | -407.17M | -408.76M | -475.44M | -496.50M |
Total non-current liabilities | 449.45M | 455.33M | 504.7M | 500.90M | 523.16M | 406.76M | 407.17M | 408.76M | 475.44M | 496.50M |
Total liabilities | 821.83M | 901.49M | 955.51M | 830.61M | 850.31M | 861.34M | 866.83M | 868.20M | 848.37M | 905.66M |