Ariel Appreciation Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ariel Appreciation Fund's balance sheet done over the years? Its assets were worth $298,812,886 last year, which is more than in the previous period. 1% of Ariel Appreciation Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,979,860, which means an increase by 127% compared compared to last year.
Debt to Assets
| 2014 | 185761635 | 941.96K | 0.51% |
|---|---|---|---|
| 2015 | 139134211 | 1.29M | 0.93% |
| 2016 | 165152738 | 1.99M | 1.2% |
| 2017 | 198604022 | 818.07K | 0.41% |
| 2018 | 188585575 | 1.38M | 0.74% |
| 2019 | 167251452 | 7.32M | 4.38% |
| 2020 | 216405827 | 834.42K | 0.39% |
| 2021 | 331358261 | 10.68M | 3.22% |
| 2022 | 225278036 | 1.31M | 0.58% |
| 2023 | 298812886 | 2.97M | 1% |
CAAPX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.61M | 37.27M | 15.65M | 14.02M | 17.68M | 4.51M | 5.96M | 2.36M | 5.25M | 1.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.04M | 1.38M | 12.35M | 628.77K | 2.83M | 2.19M | 793.33K | 2.52M | 2.00M | 2.05M |
Inventory | 0 | 1 | 1 | 0 | 0 | 0 | 9 | -9 | 1 | 1 |
Other current assets | 58.46K | 770.82K | 58.05K | 54.52K | 52.54K | 52.22K | 52.22K | 53.88K | 33.50K | 58.25K |
Total current assets | 34.71M | 39.42M | 28.06M | 14.70M | 20.57M | 6.76M | 6.80M | 4.94M | 7.28M | 3.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 213.59M | 185.85M | 301.39M | 201.69M | 146.67M | 181.82M | 191.79M | 160.20M | 131.84M | 182.05M |
Other non-current assets | 50.49M | -185.85M | 1.89M | -201.69M | -146.67M | -181.82M | -191.79M | -160.20M | -131.84M | -182.05M |
Total non-current assets | 264.09M | 185.85M | 303.29M | 201.69M | 146.67M | 181.82M | 191.79M | 160.20M | 131.84M | 182.05M |
Total assets | 298.81M | 225.27M | 331.35M | 216.40M | 167.25M | 188.58M | 198.60M | 165.15M | 139.13M | 185.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.97M | 1.31M | 10.68M | 834.42K | 7.32M | 1.38M | 818.07K | 1.99M | 1.29M | 941.96K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.97M | 1.31M | 10.68M | 834.42K | 7.32M | 1.38M | 818.07K | 1.99M | 1.29M | 941.96K |