ASICS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASICS's balance sheet done over the years? Its assets were worth $464,116,000,000 last year, which is more than in the previous period. 55% of ASICS’s total assets is currently financed by debt. Its liabilities reached the amount of $257,318,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 355837000000 | 153.89B | 43.25% |
|---|---|---|---|
| 2015 | 343467000000 | 143.58B | 41.8% |
| 2016 | 342812000000 | 141.60B | 41.31% |
| 2017 | 348232000000 | 146.93B | 42.19% |
| 2018 | 304460000000 | 137.63B | 45.2% |
| 2019 | 316115000000 | 163.79B | 51.81% |
| 2020 | 333180000000 | 206.41B | 61.95% |
| 2021 | 345773000000 | 199.23B | 57.62% |
| 2022 | 425067000000 | 252.34B | 59.36% |
| 2023 | 464116000000 | 257.31B | 55.44% |
ASCCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.00B | 67.38B | 96.29B | 81.46B | 39.19B | 68.28B | 79.12B | 64.48B | 52.39B | 54.88B |
Short term investments | -8.38B | 1.57B | -41M | -49M | -59M | -67M | 2.13B | 3.94B | 4.26B | 2.82B |
Net receivables | 61.90B | 70.69B | 50.13B | 50.89B | 65.19B | 68.95B | 69.69B | 77.48B | 72.01B | 77.09B |
Inventory | 121.24B | 135.58B | 80.04B | 88.12B | 93.15B | 89.08B | 86.40B | 88.17B | 99.33B | 100.41B |
Other current assets | 26.37B | 22.46B | 16.65B | 15.32B | 16.96B | 14.38B | 18.31B | 17.09B | 32.84B | 29.75B |
Total current assets | 323.52B | 296.12B | 243.13B | 235.81B | 214.51B | 240.70B | 255.66B | 251.18B | 260.85B | 264.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.62B | 25.24B | 27.39B | 29.35B | 34.29B | 34.20B | 40.71B | 37.94B | 39.18B | 42.10B |
Goodwill | 6.25B | 7.14B | 2.85B | 2.46B | 2.83B | 5M | 10.94B | 12.38B | 4.21B | 5.16B |
Intangible assets | 72.09B | 63.02B | 43.98B | 40.76B | 37.53B | 8.47B | 15.38B | 15.16B | 14.85B | 14.42B |
Long term investments | 21.28B | 11.87B | 10.26B | 9.15B | 9.87B | 9.41B | 11.90B | 7.55B | 7.65B | 11.46B |
Other non-current assets | 12.34B | 9.95B | 9.63B | 6.95B | 9.22B | 8.38B | 9.03B | 15.28B | 15.67B | 16.70B |
Total non-current assets | 140.59B | 128.94B | 102.63B | 97.36B | 101.59B | 63.75B | 92.56B | 91.62B | 82.60B | 90.86B |
Total assets | 464.11B | 425.06B | 345.77B | 333.18B | 316.11B | 304.46B | 348.23B | 342.81B | 343.46B | 355.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 32.36B | 21.85B | 23.26B | 23.45B | 25.93B | 25.40B | 23.64B | 23.38B |
Short term debt | 31.75B | 48.97B | 13.37B | 34.10B | 13.62B | 32.12B | 6.31B | 3.58B | 10.98B | 16.03B |
Total current liabilities | 143.64B | 150.63B | 87.69B | 101.51B | 81.11B | 96.75B | 74.9B | 68.04B | 83.30B | 77.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 100.36B | 90.82B | 97.1B | 88.89B | 66.97B | 25.26B | 55.37B | 59.31B | 46.49B | 63.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.30B | 8.55B | 4.09B | 7.11B | 6.35B | -22.41B | 5.89B | 2.75B | 7.98B | 7.24B |
Total non-current liabilities | 113.67B | 101.70B | 111.53B | 104.90B | 82.67B | 40.87B | 72.03B | 73.56B | 60.27B | 65.04B |
Total liabilities | 257.31B | 252.34B | 199.23B | 206.41B | 163.79B | 137.63B | 146.93B | 141.60B | 143.58B | 153.89B |