Amalgamated Financial 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 Amalgamated Financial Corp.'s balance sheet done over the years? Its assets were worth $7,972,324,000 last year, which is more than in the previous period. 93% of Amalgamated Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,386,960,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2016 | 4042499000 | 3.70B | 91.57% |
|---|---|---|---|
| 2017 | 4041162000 | 3.69B | 91.49% |
| 2018 | 4685489000 | 4.24B | 90.62% |
| 2019 | 5325338000 | 137.40M | 2.58% |
| 2020 | 5978631000 | 53.17M | 0.89% |
| 2021 | 7079045000 | 133.16M | 1.88% |
| 2022 | 7843124000 | 7.33B | 93.51% |
| 2023 | 7972324000 | 7.38B | 92.66% |
AMAL Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.85M | 63.54M | 330.48M | 38.76M | 122.53M | 80.84M | 116.45M | 0 |
Short term investments | 87.31M | 1.81B | 2.11B | 1.53B | 1.22B | 1.17B | 943.35M | 0 |
Net receivables | 0 | 41.44M | 28.82M | 23.97M | 19.08M | 14.38M | 0 | 0 |
Inventory | 0 | -142.83M | -609.12M | -240.61M | -142.42M | 0 | -135.84M | 0 |
Other current assets | 196.05M | 142.83M | 609.12M | 240.61M | 142.42M | 2.19B | 0 | 0 |
Total current assets | 286.22M | 1.91B | 2.47B | 1.60B | 1.36B | 3.46B | 1.07B | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 28.88M | 38.09M | 44.85M | 49.08M | 65.07M | 21.65M | 22.42M | 25.52M |
Goodwill | 12.93M | 12.93M | 12.93M | 12.93M | 12.93M | 0 | 0 | 0 |
Intangible assets | 2.21M | 3.10M | 4.15M | 5.35M | 6.72M | 0 | 0 | 0 |
Long term investments | 102.94M | 3.36B | 2.96B | 2.04B | 1.51B | 1.17B | 952.96M | 0 |
Other non-current assets | 7.84B | -62.50M | -26.71M | -36.07M | -31.44M | 21.03M | -975.38M | -25.52M |
Total non-current assets | 8.05B | 3.41B | 3.02B | 2.11B | 1.60B | 1.22B | 975.38M | 0 |
Total assets | 7.97B | 7.84B | 7.07B | 5.97B | 5.32B | 4.68B | 4.04B | 4.04B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 11.28M | 10.95M | 9.80M | 85.74M | 0 | 0 | 0 |
Total current liabilities | 0 | 5.99B | 5.78B | 4.73B | 3.48B | 0 | 2.53B | 2.92M |
| Non-current liabilities: | ||||||||
Long term debt | 101.19M | 698.48M | 133.16M | 53.17M | 137.40M | 92.87M | 402.60M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05B | -698.48M | -133.16M | -53.17M | -137.40M | 0 | -402.60M | 0 |
Total non-current liabilities | 1.15B | 7.33B | 133.16M | 53.17M | 137.40M | 92.87M | 402.60M | 50.13M |
Total liabilities | 7.38B | 7.33B | 133.16M | 53.17M | 137.40M | 4.24B | 3.69B | 3.70B |
| Data source | Data source | Data source | Data source |