AUO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AUO's balance sheet done over the years? Its assets were worth $383,470,737,000 last year, which is less than in the previous period. 57% of AUO’s total assets is currently financed by debt. Its liabilities reached the amount of $218,113,201,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 469860000000 | 269.49B | 57.36% |
|---|---|---|---|
| 2015 | 425554000000 | 220.91B | 51.91% |
| 2016 | 429769000000 | 230.13B | 53.55% |
| 2017 | 441451000000 | 216.20B | 48.98% |
| 2018 | 409832000000 | 192.55B | 46.98% |
| 2019 | 386356996000 | 207.45B | 53.7% |
| 2020 | 407270295000 | 213.47B | 52.42% |
| 2021 | 424811046000 | 186.84B | 43.98% |
| 2022 | 386840674000 | 195.43B | 50.52% |
| 2023 | 383470737000 | 218.11B | 56.88% |
AUOTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.96B | 80.61B | 79.94B | 90.27B | 80.44B | 69.16B | 105.02B | 80.19B | 78.88B | 81.96B |
Short term investments | 584.21M | 4.95B | 12.34B | 1.23B | 3.82B | 3.16B | 589M | 626M | 11.94B | 3.15B |
Net receivables | 25.36B | 20.50B | 61.65B | 46.87B | 32.17B | 47.41B | 40.78B | 48.27B | 34.86B | 59.56B |
Inventory | 29.00B | 30.26B | 34.48B | 26.75B | 23.46B | 26.30B | 24.85B | 27.67B | 31.79B | 36.42B |
Other current assets | 5.29B | 3.83B | 3.59B | 3.17B | 3.29B | 3.01B | 9.12B | 6.57B | 5.69B | 5.25B |
Total current assets | 144.21B | 140.17B | 192.02B | 168.31B | 143.20B | 149.06B | 180.17B | 163.34B | 161.99B | 185.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 180.94B | 188.63B | 181.86B | 196.75B | 207.37B | 221.58B | 224.93B | 222.74B | 208.78B | 231.81B |
Goodwill | 10.58B | 10.58B | 11.06B | 12.01B | 600.32M | 600.32M | 11.28B | 11.28B | 0 | 0 |
Intangible assets | 683.70M | 11.39B | 11.75B | 12.80B | 12.52B | 1.49B | 1.89B | 2.32B | 3.29B | 3.88B |
Long term investments | 32.03B | 28.68B | 14.40B | 18.85B | 13.54B | 13.26B | 9.94B | 8.20B | 14.55B | 14.87B |
Other non-current assets | 14.99B | 11.29B | 18.29B | 4.53B | 3.93B | 17.18B | 17.43B | 31.41B | 34.94B | 32.48B |
Total non-current assets | 239.26B | 246.66B | 232.78B | 238.95B | 243.15B | 260.76B | 261.27B | 266.42B | 263.56B | 284.24B |
Total assets | 383.47B | 386.84B | 424.81B | 407.27B | 386.35B | 409.83B | 441.45B | 429.76B | 425.55B | 469.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.87B | 1.81B | 8.07B | 5.96B | 15.54B | 3.52B | 40.97B | 38.66B | 39.20B | 40.56B |
Short term debt | 10.96B | 14.59B | 17.47B | 17.52B | 11.94B | 30.14B | 11.57B | 18.60B | 40.70B | 56.99B |
Total current liabilities | 94.57B | 97.16B | 123.75B | 98.33B | 90.53B | 128.93B | 107.23B | 117.26B | 141.34B | 172.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 110.20B | 81.59B | 47.01B | 109.56B | 112.84B | 56.70B | 102.45B | 106.18B | 68.53B | 85.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.32B | 2.82B | 3.11B | 1.31B | 1.97B | 6.90B | 6.51B | 6.68B | 11.03B | 11.36B |
Total non-current liabilities | 123.53B | 98.26B | 63.09B | 115.14B | 116.91B | 63.61B | 108.96B | 112.86B | 79.56B | 97.05B |
Total liabilities | 218.11B | 195.43B | 186.84B | 213.47B | 207.45B | 192.55B | 216.20B | 230.13B | 220.91B | 269.49B |
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