AMG River Road International Value Equity Fund - Class N
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMG River Road International Value Equity Fund - Class N's balance sheet done over the years? Its assets were worth $1,162,791,000 last year, which is more than in the previous period. 39% of AMG River Road International Value Equity Fund - Class N’s total assets is currently financed by debt. Its liabilities reached the amount of $451,431,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 1075478000 | 523.73M | 48.7% |
|---|---|---|---|
| 2019 | 1013783000 | 450.08M | 44.4% |
| 2020 | 1079735000 | 448.53M | 41.54% |
| 2021 | 1055699000 | 437.34M | 41.43% |
| 2022 | 1078857000 | 436.78M | 40.49% |
| 2023 | 1162791000 | 451.43M | 38.82% |
ARLSX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 153.04M | 98.84M | 66.73M | 99.79M | 39.34M | 77.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.01M | 34.79M | 33.04M | 29.08M | 25.98M | 22.09M |
Inventory | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 31.72M | 20.51M | 21.21M | 6.84M | 6.03M | 4.81M |
Total current assets | 224.79M | 154.15M | 120.98M | 135.72M | 71.36M | 104.77M |
Non-current assets: | ||||||
Property, Plant and Equipment | 68.90M | 69.15M | 74.95M | 33.28M | 23.68M | 13.19M |
Goodwill | 838.49M | 828.79M | 840.92M | 874.08M | 836.64M | 832.52M |
Intangible assets | 25.01M | 22.57M | 13.16M | 32.27M | 77.87M | 120.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.58M | 4.17M | 5.66M | 4.36M | 4.21M | -965.72M |
Total non-current assets | 938M | 924.70M | 934.71M | 944.01M | 942.41M | 965.72M |
Total assets | 1.16B | 1.07B | 1.05B | 1.07B | 1.01B | 1.07B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.5M | 3.5M | 3.5M | 0 | 0 | 0 |
Total current liabilities | 81.71M | 61.81M | 60.87M | 54.82M | 32.78M | 54.45M |
| Non-current liabilities: | ||||||
Long term debt | 364.57M | 366.59M | 373.20M | 387.29M | 406.31M | 450M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.14M | 8.37M | 3.26M | 6.42M | 10.98M | -450M |
Total non-current liabilities | 369.71M | 374.97M | 376.46M | 393.71M | 417.29M | 450M |
Total liabilities | 451.43M | 436.78M | 437.34M | 448.53M | 450.08M | 523.73M |