Assertio Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Assertio Holdings's balance sheet done over the years? Its assets were worth $286,419,000 last year, which is less than in the previous period. 52% of Assertio Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $148,416,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 711065000 | 346.61M | 48.75% |
|---|---|---|---|
| 2015 | 1363432000 | 1.04B | 76.89% |
| 2016 | 1225337000 | 974.54M | 79.53% |
| 2017 | 1038617000 | 869.10M | 83.68% |
| 2018 | 932866000 | 712.53M | 76.38% |
| 2019 | 527170000 | 469.21M | 89.01% |
| 2020 | 303274000 | 247.76M | 81.7% |
| 2021 | 326547000 | 224.13M | 68.64% |
| 2022 | 413913000 | 188.18M | 45.47% |
| 2023 | 286419000 | 148.41M | 51.82% |
ASRT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.44M | 64.94M | 36.81M | 20.78M | 42.10M | 110.94M | 128.08M | 177.42M | 209.76M | 566.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 59.71M | 108.68M | 70.77M |
Net receivables | 47.66M | 45.35M | 44.36M | 44.35M | 42.74M | 37.21M | 72.48M | 102.58M | 78.04M | 28.07M |
Inventory | 37.68M | 13.69M | 7.48M | 11.71M | 3.41M | 3.39M | 13.04M | 13.03M | 10.49M | 8.45M |
Other current assets | 24.24M | 8.26M | 14.83M | 17.40M | 15.68M | 64.36M | 17.23M | 14.62M | 10.66M | 21.64M |
Total current assets | 171.06M | 132.26M | 103.49M | 94.25M | 103.95M | 215.91M | 231.72M | 307.66M | 316.64M | 622.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03M | 744K | 1.52M | 2.43M | 3.49M | 13.06M | 13.02M | 15.52M | 14.79M | 7.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 111.33M | 197.99M | 216.05M | 200.08M | 400.53M | 692.09M | 793.87M | 902.14M | 1.00B | 72.36M |
Long term investments | 0 | 268K | 1.57M | 1.57M | 13.06M | 11.78M | 0 | 0 | -7.67M | 6.96M |
Other non-current assets | 1.98M | 2.44M | 5.46M | 4.92M | 6.12M | 7.81M | 0 | 0 | 7.67M | -6.96M |
Total non-current assets | 115.35M | 281.65M | 223.04M | 209.02M | 423.21M | 716.94M | 806.89M | 917.67M | 1.04B | 89.01M |
Total assets | 286.41M | 413.91M | 326.54M | 303.27M | 527.17M | 932.86M | 1.03B | 1.22B | 1.36B | 711.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 67.36M | 96.47M | 86.26M | -2.36M | 135.82M | 131.53M | 121.05M | 0 |
Short term debt | 928K | 470K | 12.17M | 11.94M | 80M | 120M | 82.5M | 466.05M | 563.47M | 0 |
Total current liabilities | 93.44M | 95.31M | 135.01M | 132.68M | 184.55M | 124.90M | 224.40M | 221.77M | 196.79M | 52.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.98M | 66.40M | 61.31M | 72.16M | 271.25M | 566.10M | 544.23M | 718.77M | 800.32M | 229.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.98M | 26.46M | 27.79M | 42.91M | 13.40M | 21.52M | 14.29M | 34.00M | 22.23M | 26.63M |
Total non-current liabilities | 54.97M | 92.87M | 89.11M | 115.07M | 284.65M | 587.62M | 644.70M | 752.77M | 851.58M | 293.93M |
Total liabilities | 148.41M | 188.18M | 224.13M | 247.76M | 469.21M | 712.53M | 869.10M | 974.54M | 1.04B | 346.61M |
| Data source | Data source | Data source | Data source |