Alaska Power & Telephone Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alaska Power & Telephone Company's balance sheet done over the years? Its assets were worth $195,959,541 last year, which is more than in the previous period. 63% of Alaska Power & Telephone Company’s total assets is currently financed by debt. Its liabilities reached the amount of $123,285,114, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 124806000 | 87.21M | 69.88% |
|---|---|---|---|
| 2015 | 121843062 | 81.55M | 66.93% |
| 2016 | 125800377 | 86.41M | 68.69% |
| 2017 | 125541440 | 77.51M | 61.75% |
| 2018 | 124100561 | 71.78M | 57.85% |
| 2019 | 123410756 | 73.59M | 59.63% |
| 2020 | 125814498 | 70.23M | 55.83% |
| 2021 | 138002767 | 72.02M | 52.19% |
| 2022 | 179362601 | 107.71M | 60.05% |
| 2023 | 195959541 | 123.28M | 62.91% |
APTL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.12M | 3.12M | 1.10M | 2.02M | 2.07M | 2.53M | 4.52M | 2.02M | 2.18M | 5.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.79K | 2.79K | 2.79K | 2.79K |
Net receivables | 12.80M | 11.16M | 11.42M | 7.60M | 7.98M | 7.38M | 7.45M | 6.01M | 6.18M | 6.95M |
Inventory | 10.12M | 7.88M | 5.73M | 4.96M | 3.73M | 3.70M | 3.49M | 3.32M | 3.19M | 3.12M |
Other current assets | 0 | 329.66K | 83.46K | 328.60K | 2.06M | 2.02M | 803.03K | 3.14M | 0 | 564.97K |
Total current assets | 28.06M | 22.17M | 18.25M | 14.59M | 13.79M | 15.64M | 16.27M | 14.52M | 11.57M | 15.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 150.71M | 138.82M | 106.99M | 98.64M | 95.93M | 96.39M | 94.86M | 93.86M | 87.44M | 83.57M |
Goodwill | 0 | 60.81K | 121.35K | 181.89K | 242.44K | 302.98K | 2.09M | 3.88M | 5.68M | 7.47M |
Intangible assets | 0 | -60.75K | -121.23K | -181.71K | -242.20K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.96M | 5.27M | 5.33M | 5.39M | 5.87M | 5.91M | 5.64M | 7.61M | 10.90M | 10.77M |
Other non-current assets | 7.45M | 7.62M | 6.56M | 6.09M | 6.03M | -102.61M | 5.51M | -105.37M | 6.22M | 6.99M |
Total non-current assets | 163.13M | 157.18M | 119.74M | 111.21M | 109.61M | 102.61M | 109.27M | 105.37M | 110.26M | 108.81M |
Total assets | 195.95M | 179.36M | 138.00M | 125.81M | 123.41M | 124.10M | 125.54M | 125.80M | 121.84M | 124.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 778.41K | 770.91K | 138.02K | 341.66K | 3.53M | 0 | -40.67K | 0 | -414.62K | 0 |
Short term debt | 6.62M | 10.27M | 14.79M | 18.26M | 12.13M | 0 | 6.42M | 0 | 5.48M | 5.21M |
Total current liabilities | 17.58M | 22.23M | 23.59M | 23.52M | 21.87M | 14.16M | 12.25M | 11.16M | 10.15M | 9.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 67.94M | 46.41M | 30.60M | 29.00M | 33.71M | 42.49M | 47.13M | 57.72M | 50.16M | 61.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.75M | 2.07M | 393.59K | 1.05M | 1.31M | -42.49M | 2.50M | -57.72M | 5.01M | 15.88M |
Total non-current liabilities | 105.69M | 85.47M | 48.43M | 46.71M | 51.71M | 42.49M | 65.26M | 57.72M | 71.39M | 77.53M |
Total liabilities | 123.28M | 107.71M | 72.02M | 70.23M | 73.59M | 71.78M | 77.51M | 86.41M | 81.55M | 87.21M |