Alaska Communications Systems Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alaska Communications Systems Group's balance sheet done over the years? Its assets were worth $569,432,000 last year, which is more than in the previous period. 71% of Alaska Communications Systems Group’s total assets is currently financed by debt. Its liabilities reached the amount of $403,513,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 605108000 | 656.03M | 108.42% |
|---|---|---|---|
| 2012 | 614727000 | 649.41M | 105.64% |
| 2013 | 748922000 | 615.74M | 82.22% |
| 2014 | 816016000 | 680.89M | 83.44% |
| 2015 | 463601000 | 309.74M | 66.81% |
| 2016 | 442360000 | 283.48M | 64.08% |
| 2017 | 442786000 | 288.27M | 65.11% |
| 2018 | 455185000 | 285.43M | 62.71% |
| 2019 | 557245000 | 383.73M | 68.86% |
| 2020 | 569432000 | 403.51M | 70.86% |
ALSK Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.64M | 26.66M | 13.35M | 4.35M | 21.22M | 36.00M | 31.70M | 43.03M | 16.83M | 20.49M |
Short term investments | 434K | 134K | 134K | 0 | 0 | 0 | 0 | 0 | 2.05M | 0 |
Net receivables | 42.24M | 36.86M | 36.55M | 32.53M | 25.06M | 25.22M | 30.9M | 34.20M | 39.71M | 36.98M |
Inventory | 7.62M | 8.9M | 6.73M | 7.04M | 4.91M | 4.67M | 4.32M | 10.13M | 9.40M | 5.41M |
Other current assets | 7.37M | 8.73M | 8.71M | 17.92M | 7.91M | 9.89M | 120.85M | 14.91M | 17.74M | 16.47M |
Total current assets | 77.32M | 81.29M | 65.49M | 61.86M | 59.11M | 75.79M | 187.78M | 102.28M | 85.75M | 79.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 480.73M | 463.34M | 373.18M | 366.11M | 366.84M | 369.32M | 356.73M | 352.01M | 410.86M | 405.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65M | 8.85M | 8.85M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.11M | 24.11M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 252.06M | 266.97M | 2.02M | 2.06M |
Other non-current assets | 11.37M | 12.59M | 16.01M | 11.41M | 1.67M | 1.82M | 19.43M | 7.43M | 14.06M | 12.66M |
Total non-current assets | 492.10M | 475.94M | 389.68M | 380.92M | 383.24M | 387.80M | 628.23M | 646.63M | 528.97M | 525.74M |
Total assets | 569.43M | 557.24M | 455.18M | 442.78M | 442.36M | 463.60M | 816.01M | 748.92M | 614.72M | 605.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.78M | 11.07M | 10.11M | 9.03M | 8.66M | 4.51M | 4.49M | 9.10M | 8.97M | 9.21M |
Short term debt | 12.45M | 11.70M | 2.28M | 17.03M | 1.97M | 9.17M | 15.52M | 14.25M | 21.62M | 30.93M |
Total current liabilities | 62.15M | 54.57M | 47.27M | 57.39M | 44.32M | 59.45M | 97.96M | 93.53M | 86.97M | 89.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 159.64M | 167.47M | 168.02M | 168.95M | 177.62M | 185.01M | 418.44M | 442.00M | 533.77M | 538.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.32M | 88.98M | 8.86M | 7.38M | 8.38M | 9.06M | 26.47M | 16.94M | 28.66M | 28.34M |
Total non-current liabilities | 341.35M | 329.16M | 238.16M | 230.88M | 239.16M | 250.28M | 582.92M | 522.21M | 562.43M | 566.96M |
Total liabilities | 403.51M | 383.73M | 285.43M | 288.27M | 283.48M | 309.74M | 680.89M | 615.74M | 649.41M | 656.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |