Argo Group US, Inc. 6.5% SR NTS 42
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argo Group US, Inc. 6.5% SR NTS 42's balance sheet done over the years? Its assets were worth $8,503,100,000 last year, which is more than in the previous period. 85% of Argo Group US, Inc. 6.5% SR NTS 42’s total assets is currently financed by debt. Its liabilities reached the amount of $7,205,600,000, which means an increase by 10639% compared compared to last year.
Debt to Assets
| 2014 | 6356300000 | 53M | 0.83% |
|---|---|---|---|
| 2015 | 6630100000 | 23.6M | 0.36% |
| 2016 | 7205000000 | 5.41B | 75.12% |
| 2017 | 8764000000 | 31.3M | 0.36% |
| 2018 | 9558200000 | 6.2M | 0.06% |
| 2019 | 10514500000 | 8.73B | 83.06% |
| 2020 | 10465800000 | 0 | 0% |
| 2021 | 10317800000 | 0 | 0% |
| 2022 | 1300000000 | 67.1M | 5.16% |
| 2023 | 8503100000 | 7.20B | 84.74% |
ARGD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 791.6M | 5.2M | 146.1M | 148.8M | 137.8M | 139.2M | 176.6M | 86M | 121.7M | 81M |
Short term investments | 429.5M | 1.8M | 655.8M | 542.6M | 845M | 482.3M | 487.4M | 405.5M | 210.8M | 275.8M |
Net receivables | 53.1M | 44.9M | 7.3M | 3M | 0 | 8.19M | 1.4M | 0 | 11.6M | 14.9M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.27B | 51.9M | 809.2M | 694.4M | 982.8M | 629.7M | 665.4M | 491.5M | 344.1M | 371.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102.6M | 62.3M | 179.1M | 177.8M | 197.5M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 118.6M | 147.3M | 147.3M | 161.4M | 177M | 161.4M | 152.2M | 152.2M | 152.2M |
Intangible assets | 180.6M | 44.9M | 17.3M | 60.5M | 91.8M | 93.5M | 96.8M | 67.7M | 73.3M | 78.6M |
Long term investments | 3.05B | 1.28B | 4.66B | 4.71B | 4.25B | 4.30B | 4.25B | 3.91B | 3.90B | 3.82B |
Other non-current assets | -6.10B | 0 | -4.66B | -4.71B | -4.25B | -4.30B | -4.25B | -3.91B | -3.90B | -3.82B |
Total non-current assets | 322.3M | 1.60B | 417.3M | 402.3M | 456.8M | 270.5M | 258.2M | 219.9M | 225.5M | 230.8M |
Total assets | 8.50B | 1.3B | 10.31B | 10.46B | 10.51B | 9.55B | 8.76B | 7.20B | 6.63B | 6.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 800K | 0 | 0 | 8.1M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 66.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 700K | 0 | 0 | 8.73B | 0 | 0 | 5.38B | 0 | 0 |
Total non-current liabilities | 0 | 67.1M | 0 | 0 | 8.73B | 6.2M | 31.3M | 5.40B | 23.6M | 53M |
Total liabilities | 7.20B | 67.1M | 0 | 0 | 8.73B | 6.2M | 31.3M | 5.41B | 23.6M | 53M |
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