Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $1,336,291,000 last year, which is less than in the previous period. 77% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,025,396,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 272758000 | 101.47M | 37.2% |
|---|---|---|---|
| 2015 | 615379000 | 377.56M | 61.36% |
| 2016 | 957402000 | 674.67M | 70.47% |
| 2017 | 1395738000 | 1.07B | 77.26% |
| 2018 | 1602871000 | 1.26B | 79.14% |
| 2019 | 1576841000 | 771.53M | 48.93% |
| 2020 | 1653732000 | 695.46M | 42.05% |
| 2021 | 1759680000 | 678.40M | 38.55% |
| 2022 | 1484426000 | 1.14B | 77.27% |
| 2023 | 1336291000 | 1.02B | 76.73% |
AJX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.83M | 47.84M | 84.42M | 107.14M | 64.34M | 55.14M | 53.72M | 35.72M | 30.83M | 53.09M |
Short term investments | 131.55M | 989.08M | 0 | 0 | 0 | 0 | 6.28M | 0 | 0 | 0 |
Net receivables | 0 | 7.45M | 20.89M | 15.75M | 17.01M | 14.58M | 17.00M | 12.48M | 5.44M | 1.34M |
Inventory | 0 | 1 | 109.63M | 1 | 1 | 0 | 1 | 0 | 0 | -59.07M |
Other current assets | 0 | -57.16M | -109.63M | -123.98M | -81.37M | 0 | 4.89M | 0 | 5.63M | 9.29M |
Total current assets | 60.14M | 1.03B | 105.32M | 122.90M | 81.35M | 14.58M | 17.00M | 12.48M | 5.44M | 1.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 719K | 1.53M | 0 | 1.28M | 0 | 58K | 290K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 323.41M | 421.79M | 521.78M | 393.86M | 319.28M | 177.55M | 13.30M | 10.57M | 2.62M | 2.23M |
Other non-current assets | -323.41M | -1.48B | -1.75B | -719K | -1.53M | 1.42B | 1.38B | 946.82M | 612.69M | 270.23M |
Total non-current assets | 323.41M | 421.79M | 521.78M | 393.86M | 319.28M | 1.60B | 1.39B | 957.40M | 615.37M | 272.75M |
Total assets | 1.33B | 1.48B | 1.75B | 1.65B | 1.57B | 1.60B | 1.39B | 957.40M | 615.37M | 272.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 106.04M | 546.05M | 421.13M | 414.11M | 0 | 0 | 0 | 104.53M | 15.24M |
Total current liabilities | 1.99M | 106.04M | 580.79M | 443.78M | 421.22M | 0 | 101.58M | 0 | 106.98M | 16.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 621.57M | 677.50M | 678.40M | 695.46M | 771.53M | 727.72M | 976.71M | 442.67M | 265.00M | 84.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -518.05M | 363.40M | -678.40M | -695.46M | -771.53M | 540.86M | -976.71M | 232.00M | -265.00M | -84.67M |
Total non-current liabilities | 103.51M | 1.04B | 678.40M | 695.46M | 771.53M | 1.26B | 1.07B | 674.67M | 377.56M | 101.47M |
Total liabilities | 1.02B | 1.14B | 678.40M | 695.46M | 771.53M | 1.26B | 1.07B | 674.67M | 377.56M | 101.47M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |