Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $2,100,041,000 last year, which is less than in the previous period. 16% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $331,074,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 759654000 | 127.60M | 16.8% |
|---|---|---|---|
| 2016 | 685905000 | 132.21M | 19.28% |
| 2017 | 766628000 | 158.98M | 20.74% |
| 2018 | 1096007000 | 378.17M | 34.5% |
| 2019 | 1517054000 | 377.76M | 24.9% |
| 2020 | 1559125000 | 345.51M | 22.16% |
| 2021 | 1819512000 | 494.17M | 27.16% |
| 2022 | 3716122000 | 352.73M | 9.49% |
| 2023 | 2885720000 | 351.22M | 12.17% |
| 2024 | 2100041000 | 331.07M | 15.77% |
AZTA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 310.92M | 678.91M | 658.27M | 227.42M | 295.64M | 301.64M | 197.70M | 101.62M | 85.08M | 80.72M |
Short term investments | 151.16M | 338.87M | 911.76M | 81K | 67K | 34.12M | 46.28M | 28K | 39K | 70.02M |
Net receivables | 172.71M | 156.53M | 163.75M | 119.87M | 188.29M | 166.65M | 125.94M | 93.46M | 106.37M | 86.44M |
Inventory | 115.25M | 128.19M | 85.54M | 60.39M | 114.83M | 99.44M | 96.98M | 106.39M | 92.57M | 100.61M |
Other current assets | 82.74M | 116.44M | 640.00M | 369.58M | 50.61M | 46.33M | 97.88M | 83.26M | 15.26M | 50.82M |
Total current assets | 832.80M | 1.41B | 2.45B | 777.36M | 649.45M | 648.19M | 564.80M | 352.01M | 299.33M | 373.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 266.64M | 205.74M | 154.47M | 130.71M | 117.66M | 100.66M | 59.98M | 58.46M | 54.88M | 41.85M |
Goodwill | 691.40M | 784.33M | 513.62M | 469.35M | 501.53M | 488.60M | 255.87M | 233.63M | 202.13M | 121.40M |
Intangible assets | 248.03M | 294.30M | 178.40M | 186.53M | 218.32M | 251.16M | 99.95M | 83.52M | 81.84M | 55.44M |
Long term investments | 0 | 111.33M | 352.02M | 3.59M | 3.10M | 2.84M | 7.23M | 31.23M | 33.36M | 87.59M |
Other non-current assets | 60.31M | 70.47M | 57.09M | 241.89M | 64.06M | 20.50M | 64.34M | 6.07M | 12.35M | 9.39M |
Total non-current assets | 1.26B | 1.46B | 1.25B | 1.04B | 909.67M | 868.85M | 531.20M | 414.61M | 386.57M | 386.17M |
Total assets | 2.10B | 2.88B | 3.71B | 1.81B | 1.55B | 1.51B | 1.09B | 766.62M | 685.90M | 759.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.97M | 34.61M | 39.74M | 25.72M | 31.35M | 29.47M | 26.63M | 24.29M | 14.96M | 17.88M |
Short term debt | 0 | 0 | 7.02M | 148.06M | 827K | 829K | 2M | 0 | 7.55M | 0 |
Total current liabilities | 204.83M | 210.92M | 230.54M | 345.08M | 211.11M | 272.99M | 165.36M | 146.77M | 119.79M | 114.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 60.13M | 60.43M | 49.22M | 94.76M | 81.44M | 50.31M | 194.07M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.53M | 79.85M | 6.72M | 6.17M | 9.57M | 10.21M | 5.54M | 8.45M | 6.82M | 6.51M |
Total non-current liabilities | 126.23M | 140.29M | 122.19M | 149.09M | 134.39M | 104.77M | 212.80M | 12.20M | 12.42M | 13.35M |
Total liabilities | 331.07M | 351.22M | 352.73M | 494.17M | 345.51M | 377.76M | 378.17M | 158.98M | 132.21M | 127.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |