Arrow Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arrow Financial's balance sheet done over the years? Its assets were worth $4,169,868,000 last year, which is more than in the previous period. 91% of Arrow Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $3,790,096,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 2217420000 | 2.01B | 90.94% |
|---|---|---|---|
| 2015 | 2446188000 | 2.23B | 91.25% |
| 2016 | 2605242000 | 2.37B | 91.06% |
| 2017 | 2760465000 | 2.51B | 90.96% |
| 2018 | 2988334000 | 2.71B | 90.98% |
| 2019 | 3184275000 | 2.88B | 90.52% |
| 2020 | 3688636000 | 70.21M | 1.9% |
| 2021 | 4027952000 | 70.16M | 1.74% |
| 2022 | 3969509000 | 3.61B | 91.09% |
| 2023 | 4169868000 | 3.79B | 90.89% |
AROW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 142.53M | 64.66M | 457.69M | 380.99M | 70.22M | 84.23M | 72.83M | 57.35M | 51.06M | 46.29M |
Short term investments | 0 | 573.49M | 559.31M | 365.28M | 357.33M | 317.53M | 300.2M | 346.99M | 402.30M | 366.13M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 64.66M | 457.69M | 380.99M | 70.22M | 1.91B | 0 | 1.44B | 0 | 0 |
Total current assets | 142.53M | 638.15M | 1.01B | 746.27M | 427.55M | 2.31B | 2.06B | 1.85B | 1.67B | 1.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 64.59M | 56.49M | 46.21M | 42.61M | 40.62M | 30.44M | 27.61M | 26.93M | 27.44M | 28.48M |
Goodwill | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 21.87M | 22.00M |
Intangible assets | 1.11M | 1.5M | 1.91M | 1.95M | 1.66M | 1.85M | 2.28M | 2.69M | 3.10M | 3.62M |
Long term investments | 0 | 757.09M | 757.62M | 590.67M | 614.77M | 618.29M | 646.05M | 703.33M | 731.75M | 673.01M |
Other non-current assets | 3.93B | -836.96M | -827.63M | -657.11M | -678.94M | 55.87M | 58.04M | 0 | -8.83M | -4.85M |
Total non-current assets | 4.02B | 836.96M | 827.63M | 657.11M | 678.94M | 672.46M | 697.83M | 754.84M | 775.34M | 722.27M |
Total assets | 4.16B | 3.96B | 4.02B | 3.68B | 3.18B | 2.98B | 2.76B | 2.60B | 2.44B | 2.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 20M | 27M | 874K | 18.26M | 130M | 234M | 0 | 123M | 82M | 60.42M |
Total current liabilities | 0 | 27M | 811.14M | 937.68M | 130M | 234M | 105M | 123M | 105.17M | 60.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.56M | 52.91M | 70.16M | 70.21M | 55.25M | 65M | 180M | 75M | 75M | 30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.73B | -25.91M | -70.16M | -70.21M | -55.25M | 0 | 2.33B | 0 | 2.05B | 1.92B |
Total non-current liabilities | 3.79B | 27M | 70.16M | 70.21M | 55.25M | 65M | 75M | 75M | 75M | 30M |
Total liabilities | 3.79B | 3.61B | 70.16M | 70.21M | 2.88B | 2.71B | 2.51B | 2.37B | 2.23B | 2.01B |
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