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 $831,684,000 last year, which is less than in the previous period. 34% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $279,587,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 171107000 | 259.55M | 151.69% |
|---|---|---|---|
| 2015 | 173462000 | 302.65M | 174.48% |
| 2016 | 166999000 | 176.05M | 105.42% |
| 2017 | 161598000 | 226.69M | 140.29% |
| 2018 | 385714000 | 233.38M | 60.51% |
| 2019 | 882209000 | 273.94M | 31.05% |
| 2020 | 966021000 | 338.51M | 35.04% |
| 2021 | 1068065000 | 400.96M | 37.54% |
| 2022 | 886179000 | 290.84M | 32.82% |
| 2023 | 831684000 | 279.58M | 33.62% |
AMRN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 199.25M | 217.66M | 219.45M | 186.96M | 644.58M | 249.22M | 73.63M | 98.25M | 106.96M | 119.53M |
Short term investments | 121.40M | 91.69M | 234.67M | 313.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 133.56M | 130.99M | 163.65M | 154.57M | 116.43M | 66.52M | 45.31M | 19.98M | 13.82M | 7.84M |
Inventory | 258.61M | 228.73M | 234.67M | 188.86M | 76.76M | 57.80M | 30.26M | 20.50M | 18.98M | 13.73M |
Other current assets | 12.14M | 19.49M | 22.35M | 30.94M | 13.31M | 2.94M | 4.05M | 6.98M | 3.75M | 4.16M |
Total current assets | 724.98M | 689.09M | 878.72M | 879.23M | 855.00M | 377.99M | 153.27M | 146.32M | 143.52M | 145.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.42M | 9.94M | 9.08M | 10.07M | 10.87M | 63K | 28K | 78K | 243K | 381K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.30M | 21.78M | 23.54M | 13.81M | 15.25M | 7.48M | 8.12M | 8.77M | 9.41M | 10.06M |
Long term investments | 0 | 1.27M | 34.99M | 62.46M | 0 | 0 | -1.73M | 0 | 0 | 200K |
Other non-current assets | 78.97M | 164.07M | 121.71M | 432K | 1.07M | 174K | 174K | 741K | 2.04M | 2.62M |
Total non-current assets | 106.70M | 197.08M | 189.33M | 86.78M | 27.20M | 7.71M | 8.32M | 20.67M | 29.93M | 25.82M |
Total assets | 831.68M | 886.17M | 1.06B | 966.02M | 882.20M | 385.71M | 161.59M | 166.99M | 173.46M | 171.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.34M | 2.19M | 2.64M | 2.92M | 2.34M | 1.22M | 1.64M | 1.17M | 923K | 16.26M |
Short term debt | 0 | 10.03M | 207.50M | 169.85M | 50.13M | 34.24M | 22.82M | 31.29M | 14.74M | 15.39M |
Total current liabilities | 259.27M | 259.47M | 370.68M | 307.44M | 242.24M | 157.26M | 108.53M | 76.24M | 50.72M | 40.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.73M | 10.01M | 8.57M | 9.15M | 9.44M | 46.10M | 99.82M | 85.15M | 230.11M | 211.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.06M | 8.20M | 7.64M | 6.21M | 3.75M | 10.52M | 1.15M | -351.07K | 8.50M | 7.78M |
Total non-current liabilities | 20.31M | 31.36M | 30.28M | 31.07M | 31.69M | 76.12M | 118.16M | 99.80M | 251.93M | 219.24M |
Total liabilities | 279.58M | 290.84M | 400.96M | 338.51M | 273.94M | 233.38M | 226.69M | 176.05M | 302.65M | 259.55M |
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