Antofagasta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Antofagasta's balance sheet done over the years? Its assets were worth $19,647,200,000 last year, which is more than in the previous period. 39% of Antofagasta’s total assets is currently financed by debt. Its liabilities reached the amount of $7,598,800,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 12815100000 | 4.78B | 37.3% |
|---|---|---|---|
| 2015 | 13539600000 | 5.02B | 37.08% |
| 2016 | 13723200000 | 5.21B | 37.99% |
| 2017 | 14209700000 | 5.06B | 35.67% |
| 2018 | 14102500000 | 4.66B | 33.07% |
| 2019 | 14610400000 | 5.20B | 35.66% |
| 2020 | 16604300000 | 6.52B | 39.29% |
| 2021 | 17278400000 | 6.24B | 36.17% |
| 2022 | 18238300000 | 6.59B | 36.15% |
| 2023 | 19647200000 | 7.59B | 38.68% |
ANTO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 644.7M | 810.4M | 743.4M | 1.24B | 653.7M | 1.03B | 1.08B | 716.3M | 807.5M | 845.4M |
Short term investments | 2.73B | 1.58B | 2.96B | 2.42B | 1.53B | 863.2M | 1.16B | 1.33B | 924.1M | 1.52B |
Net receivables | 950.1M | 997.1M | 1.04B | 832.6M | 570.9M | 475.5M | 588.8M | 606.1M | 382.8M | 545.6M |
Inventory | 671M | 708.1M | 532.79M | 592.7M | 586.4M | 576.3M | 483.6M | 393.4M | 297.1M | 382.5M |
Other current assets | 193.6M | 1.12B | 119.8M | 235.19M | 254.8M | 489.5M | 343.5M | 1.71B | 541.7M | 371.8M |
Total current assets | 5.19B | 5.22B | 5.40B | 5.33B | 3.60B | 3.43B | 3.66B | 3.43B | 2.95B | 3.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.67B | 11.54B | 10.53B | 9.85B | 9.55B | 9.18B | 9.06B | 8.73B | 8.60B | 8.21B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 150.1M | 150.1M | 150.1M | 150.1M | 150.1M | 150.1M | 118.6M |
Long term investments | -1.55B | 995.1M | 914.5M | 925.7M | 1.02B | 1.06B | 1.07B | 1.09B | 1.15B | 213.7M |
Other non-current assets | 3.32B | -12.53B | -11.45B | -6.4M | -8.2M | -37.2M | -69.1M | -82.8M | -124.6M | -104.6M |
Total non-current assets | 14.45B | 12.53B | 11.45B | 10.92B | 10.73B | 10.39B | 10.29B | 9.97B | 9.90B | 8.54B |
Total assets | 19.64B | 18.23B | 17.27B | 16.60B | 14.61B | 14.10B | 14.20B | 13.72B | 13.53B | 12.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -432.5M | -337.9M | -603.4M | -723.9M | -646M | -753.6M | -836.7M | -758.9M | -284.5M |
Short term debt | 901.9M | 432.5M | 337.9M | 603.4M | 723.9M | 646M | 753.6M | 836.7M | 758.9M | 284.5M |
Total current liabilities | 2.18B | 1.60B | 1.57B | 1.62B | 1.54B | 1.33B | 1.56B | 1.55B | 1.43B | 1.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.17B | 2.76B | 2.74B | 3.01B | 1.86B | 1.71B | 1.95B | 2.20B | 1.99B | 2.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 578.1M | -2.76B | -2.74B | -3.01B | -1.86B | -1.71B | -1.08B | -880.9M | -29.9M | -38.1M |
Total non-current liabilities | 5.40B | 2.76B | 2.74B | 3.01B | 1.86B | 1.71B | 1.86B | 2.20B | 1.96B | 2.05B |
Total liabilities | 7.59B | 6.59B | 6.24B | 6.52B | 5.20B | 4.66B | 5.06B | 5.21B | 5.02B | 4.78B |
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