AQR Small Cap Momentum Style Fund Class I
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AQR Small Cap Momentum Style Fund Class I's balance sheet done over the years? Its assets were worth $15,373,521,000 last year, which is more than in the previous period. 48% of AQR Small Cap Momentum Style Fund Class I’s total assets is currently financed by debt. Its liabilities reached the amount of $7,403,814,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 3080882000 | 1.90B | 61.68% |
|---|---|---|---|
| 2015 | 3409300000 | 1.88B | 55.41% |
| 2016 | 4915999000 | 2.63B | 53.55% |
| 2017 | 5013990000 | 2.77B | 55.28% |
| 2018 | 6311246000 | 3.50B | 55.49% |
| 2019 | 6760964000 | 4.23B | 62.7% |
| 2020 | 8526075999 | 4.78B | 56.08% |
| 2021 | 12115919000 | 7.70B | 63.6% |
| 2022 | 13406204000 | 6.80B | 50.77% |
| 2023 | 15373521000 | 7.40B | 48.16% |
ASMOX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.99B | 3.76B | 2.57B | 5.74B | 4.32B | 4.33B | 2.82B | 2.32B | 1.86B | 1.09B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 624.56M | 579.35M | 483.77M | 410.06M | 272.16M | 96.96M | 48.81M | 50.30M | 63.27M | 97.78M |
Inventory | 5.01B | 5.10B | 5.48B | 988.29M | 1.07B | 933.19M | 1.18B | 933.88M | 679.19M | 580.30M |
Other current assets | 2.39B | 1.82B | 1.97B | 515.03M | 207.66M | 175.63M | 206.80M | 942.97M | 306.97M | 806.7M |
Total current assets | 13.03B | 11.26B | 10.51B | 7.66B | 5.87B | 5.54B | 4.26B | 4.25B | 2.91B | 2.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.99B | 1.73B | 1.39B | 851.33M | 865.68M | 729.96M | 691.05M | 595.56M | 410.32M | 399.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 327.64M | 394.82M | 196.92M | 4.21M | 7.54M | 25.81M | 49.06M | 57.34M | 74.70M | 94.63M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.37M | 10.37M | 10.37M | 8.76M | 8.76M | -755.77M | -740.12M | -652.91M | -485.03M | -494.37M |
Total non-current assets | 2.33B | 2.13B | 1.59B | 864.30M | 881.99M | 755.77M | 740.12M | 652.91M | 485.03M | 494.37M |
Total assets | 15.37B | 13.40B | 12.11B | 8.52B | 6.76B | 6.31B | 5.01B | 4.91B | 3.40B | 3.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 39.83M | 735.11M | 6.17M | 75.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.90B | 6.47B | 7.53B | 4.61B | 4.06B | 3.37B | 2.67B | 2.49B | 1.83B | 1.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.95M | 7.87M | 7.87M | 7.87M | 5.33M | 0 | 0 | 83.59M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 489.09M | 328.67M | 165.80M | 157.66M | 164.75M | 0 | 0 | -83.59M | 0 | 0 |
Total non-current liabilities | 497.05M | 336.54M | 173.68M | 165.53M | 170.08M | 0 | 0 | 83.59M | 0 | 0 |
Total liabilities | 7.40B | 6.80B | 7.70B | 4.78B | 4.23B | 3.50B | 2.77B | 2.63B | 1.88B | 1.90B |