American Funds AMCAP Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Funds AMCAP Fund's balance sheet done over the years? Its assets were worth $664,802,000 last year, which is more than in the previous period. 12% of American Funds AMCAP Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $77,205,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 456947000 | 19.55M | 4.28% |
|---|---|---|---|
| 2016 | 414685000 | 19.63M | 4.73% |
| 2018 | 478864000 | 21.86M | 4.57% |
| 2019 | 471393000 | 17.00M | 3.61% |
| 2020 | 500502000 | 46.89M | 9.37% |
| 2021 | 479345000 | 42.16M | 8.8% |
| 2022 | 550361000 | 62.79M | 11.41% |
| 2024 | 664802000 | 77.20M | 11.61% |
AMPFX Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 223.39M | 229.84M | 144.50M | 179.65M | 188.53M | 190.98M | 135.76M | 137.69M |
Short term investments | 155.26M | 25.87M | 36.19M | 26.07M | 14.97M | 0 | 0 | 0 |
Net receivables | 23.18M | 25.82M | 19.71M | 12.96M | 11.37M | 12.91M | 13.66M | 8.79M |
Inventory | 26.98M | 42.22M | 37.42M | 35.63M | 18.47M | 20.75M | 17.17M | 18.06M |
Other current assets | 23.27M | 21.39M | 20.91M | 16.80M | 17.26M | 14.37M | 12.75M | 11.19M |
Total current assets | 452.10M | 345.16M | 258.75M | 271.13M | 250.62M | 239.03M | 179.36M | 175.74M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 168.62M | 148.77M | 163.53M | 179.5M | 182.52M | 197.82M | 189.97M | 194.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 34.93M | 30.56M | 29.45M | 32.46M | 32.07M | 34.54M | 38.70M | 80.38M |
Other non-current assets | 9.13M | 25.85M | 27.6M | 17.40M | -214.59M | -232.37M | -228.68M | -274.83M |
Total non-current assets | 212.69M | 205.19M | 220.59M | 229.36M | 214.59M | 232.37M | 228.68M | 274.83M |
Total assets | 664.80M | 550.36M | 479.34M | 500.50M | 471.39M | 478.86M | 414.68M | 456.94M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 66.25M | 50.48M | 30.73M | 31.59M | 17.00M | 21.86M | 19.63M | 19.55M |
| Non-current liabilities: | ||||||||
Long term debt | 8.37M | 6.39M | 7.43M | 10.68M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.56M | 5.92M | 3.98M | 4.60M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.94M | 12.31M | 11.42M | 15.29M | 0 | 0 | 0 | 0 |
Total liabilities | 77.20M | 62.79M | 42.16M | 46.89M | 17.00M | 21.86M | 19.63M | 19.55M |