Avast
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avast's balance sheet done over the years? Its assets were worth $2,896,000,000 last year, which is more than in the previous period. 50% of Avast’s total assets is currently financed by debt. Its liabilities reached the amount of $1,461,700,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 1175400000 | 481.1M | 40.93% |
|---|---|---|---|
| 2016 | 2807400000 | 2.08B | 74.19% |
| 2017 | 2660400000 | 2.22B | 83.65% |
| 2018 | 2904800000 | 2.00B | 69% |
| 2019 | 2865900000 | 1.74B | 60.77% |
| 2020 | 2707000000 | 1.51B | 55.84% |
| 2021 | 2896000000 | 1.46B | 50.47% |
AVST.L Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 429M | 175.4M | 216.6M | 272.3M | 43.2M | 240.7M | 141.2M |
Short term investments | 5.7M | 300K | 1.2M | 400K | 1M | 2M | 400K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 400K | 500K | 500K | 0 | 0 |
Other current assets | 102.8M | 113.5M | 147.8M | 129.9M | 136.5M | 89.6M | 39.4M |
Total current assets | 537.5M | 289.2M | 366M | 403.1M | 181.2M | 332.3M | 181M |
Non-current assets: | |||||||
Property, Plant and Equipment | 80.4M | 97.6M | 105.5M | 29.3M | 29.5M | 34.7M | 10.1M |
Goodwill | 2.00B | 1.99B | 1.99B | 1.99B | 1.98B | 1.89B | 720.5M |
Intangible assets | 122M | 127.7M | 193.3M | 267.3M | 394.3M | 492.3M | 255.5M |
Long term investments | 2.3M | 500K | -400K | 300K | 900K | 1.6M | 0 |
Other non-current assets | 8.5M | 3.6M | 6.4M | 7M | 1.5M | 3.8M | 1.9M |
Total non-current assets | 2.35B | 2.41B | 2.49B | 2.50B | 2.47B | 2.47B | 994.4M |
Total assets | 2.89B | 2.70B | 2.86B | 2.90B | 2.66B | 2.80B | 1.17B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 48M | 71.6M | 65.5M | 73.8M | 77.7M | 83.1M | 263.4M |
Total current liabilities | 634.6M | 623M | 563M | 571.6M | 510.4M | 462.8M | 418.9M |
| Non-current liabilities: | |||||||
Long term debt | 790.4M | 826.9M | 1.02B | 1.32B | 1.40B | 1.48B | 205.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.4M | 1.3M | 61M | 6.2M | 176.6M | 2.5M | -204.5M |
Total non-current liabilities | 827.1M | 888.7M | 1.17B | 1.43B | 1.71B | 1.62B | 62.2M |
Total liabilities | 1.46B | 1.51B | 1.74B | 2.00B | 2.22B | 2.08B | 481.1M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |