Admiral 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 Admiral Group's balance sheet done over the years? Its assets were worth $7,096,200,000 last year, which is less than in the previous period. 86% of Admiral Group’s total assets is currently financed by debt. Its liabilities reached the amount of $6,103,400,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 3877500000 | 3.29B | 85.02% |
|---|---|---|---|
| 2015 | 4202400000 | 3.56B | 84.94% |
| 2016 | 4860800000 | 4.27B | 88.03% |
| 2017 | 5859100000 | 5.20B | 88.81% |
| 2018 | 6802500000 | 6.03B | 88.66% |
| 2019 | 7585700000 | 6.66B | 87.89% |
| 2020 | 7842200000 | 6.71B | 85.67% |
| 2021 | 8359700000 | 6.95B | 83.15% |
| 2022 | 8938500000 | 7.98B | 89.31% |
| 2023 | 7096200000 | 6.10B | 86.01% |
AMIGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 314.2M | 297M | 458M | 363.6M | 398.2M | 476.8M | 456.8M | 326.6M | 265.3M | 255.9M |
Short term investments | 2.82B | 2.37B | 1.14B | 2.10B | 1.27B | 1.40B | 131.5M | 197.4M | 198.2M | 199.1M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 2.62B | 2.73B | 2.99B | 2.78B | 2.85B | 0 | 2.05B | 0 | 0 |
Total current assets | 3.14B | 2.66B | 458M | 363.6M | 398.2M | 476.8M | 456.8M | 524M | 463.5M | 455M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 90.1M | 89.8M | 103.2M | 140.4M | 154.4M | 28.1M | 31.3M | 32M | 34.9M | 32.3M |
Goodwill | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M |
Intangible assets | 180.6M | 155.3M | 89.4M | 77.1M | 73.2M | 76.3M | 76.5M | 76.6M | 63.4M | 30.1M |
Long term investments | 3.74B | 3.41B | 3.65B | 3.44B | 3.11B | 2.86B | 2.56B | 2.25B | 2.05B | 1.93B |
Other non-current assets | 6.36B | -3.73B | -3.92B | -3.72B | -3.40B | -3.03B | -2.73B | -2.42B | -2.23B | -2.07B |
Total non-current assets | 10.48B | 3.73B | 3.92B | 3.72B | 3.40B | 3.03B | 2.73B | 2.42B | 2.23B | 2.07B |
Total assets | 7.09B | 8.93B | 8.35B | 7.84B | 7.58B | 6.80B | 5.85B | 4.86B | 4.20B | 3.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.9M | 67.09M | 64.4M | 68.6M | 58.7M | 39.3M | 42.3M | 20.5M | 18.1M | 0 |
Short term debt | 0 | 8.3M | 10.5M | 20M | 9.7M | 1.27B | 0 | 100K | 5.6M | 2.8M |
Total current liabilities | 0 | 1.65B | 1.47B | 1.55B | 1.47B | 1.31B | 1.19B | 973.7M | 802.6M | 782.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.21B | 1.02B | 776.2M | 607.8M | 665.8M | 444.2M | 224M | 224M | 223.9M | 203.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.89B | 369.3M | -1.01B | -775.6M | -855.3M | -610.7M | -224M | -369.5M | -223.9M | -203.8M |
Total non-current liabilities | 6.10B | 1.65B | 1.01B | 775.6M | 855.3M | 610.7M | 423.1M | 369.5M | 301.4M | 272.9M |
Total liabilities | 6.10B | 7.98B | 6.95B | 6.71B | 6.66B | 6.03B | 5.20B | 4.27B | 3.56B | 3.29B |