AB Sustainable Global Thematic Fund Class R
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AB Sustainable Global Thematic Fund Class R's balance sheet done over the years? Its assets were worth $15,778,000,000 last year, which is more than in the previous period. 81% of AB Sustainable Global Thematic Fund Class R’s total assets is currently financed by debt. Its liabilities reached the amount of $12,709,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 9850871000 | 8.03B | 81.53% |
|---|---|---|---|
| 2015 | 10952580000 | 8.96B | 81.86% |
| 2016 | 10902454000 | 8.85B | 81.18% |
| 2017 | 11463999000 | 8.62B | 75.21% |
| 2018 | 13347808000 | 10.81B | 81% |
| 2019 | 14475334000 | 11.99B | 82.89% |
| 2020 | 12931954000 | 10.67B | 82.56% |
| 2021 | 13835000000 | 11.03B | 79.78% |
| 2022 | 14395000000 | 11.45B | 79.6% |
| 2023 | 15778000000 | 12.70B | 80.55% |
ATERX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 204M | 267M | 234M | 151.29M | 73.58M | 68.11M | 78.34M | 58.80M | 60.94M | 50.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.60B | 1.55B | 1.39B | 1.14B | 1.17B | 1.17B | 967.02M | 801.15M | 783.32M | 762.67M |
Inventory | 0 | 78M | 69M | 61.19M | 80.82M | 79.22M | 73.54M | 69.52M | 63.72M | 66.00M |
Other current assets | 458M | 378M | 760M | 242.44M | 234.75M | 243.73M | 203.97M | 172.07M | 190.30M | 164.87M |
Total current assets | 2.26B | 2.2B | 2.46B | 1.59B | 1.56B | 1.56B | 1.32B | 1.10B | 1.09B | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.23B | 1.86B | 1.32B | 1.18B | 1.13B | 1.06B | 776.70M | 745.87M | 714.97M | 699.59M |
Goodwill | 940M | 861M | 571M | 475.24M | 475.02M | 475.20M | 395.50M | 386.77M | 389.13M | 393.02M |
Intangible assets | 396M | 295M | 171M | 43.21M | 50.90M | 59.07M | 42.93M | 48.24M | 55.19M | 66.61M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.42M | 4.56M |
Other non-current assets | 9.94B | 9.17B | 9.30B | 9.63B | 11.25B | -1.60B | -1.21B | -1.18B | -1.16B | -1.16B |
Total non-current assets | 13.51B | 12.19B | 11.37B | 11.33B | 12.91B | 1.60B | 1.21B | 1.18B | 1.16B | 1.16B |
Total assets | 15.77B | 14.39B | 13.83B | 12.93B | 14.47B | 13.34B | 11.46B | 10.90B | 10.95B | 9.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.56B | 1.33B | 1.32B | 503.29M | 1.14B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.64B | 3.31B | 3.20B | 2.05B | 2.62B | 2.51B | 2.01B | 1.74B | 1.68B | 1.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.33B | 5.54B | 5.50B | 6.28B | 6.92B | 5.67B | 4.58B | 4.59B | 4.86B | 4.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.72B | 2.59B | 2.33B | 2.34B | 2.45B | -5.67B | -4.58B | -4.59B | -4.86B | -4.69B |
Total non-current liabilities | 9.06B | 8.14B | 7.83B | 8.62B | 9.37B | 5.67B | 4.58B | 4.59B | 4.86B | 4.69B |
Total liabilities | 12.70B | 11.45B | 11.03B | 10.67B | 11.99B | 10.81B | 8.62B | 8.85B | 8.96B | 8.03B |