Fifth Street Asset Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fifth Street Asset Management's balance sheet done over the years? Its assets were worth $178,798,861 last year, which is more than in the previous period. 103% of Fifth Street Asset Management’s total assets is currently financed by debt. Its liabilities reached the amount of $184,285,151, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2012 | 20999609 | 6.52M | 31.06% |
|---|---|---|---|
| 2013 | 33505671 | 12.48M | 37.25% |
| 2014 | 114147838 | 90.26M | 79.08% |
| 2015 | 151233520 | 152.91M | 101.11% |
| 2016 | 178798861 | 184.28M | 103.07% |
FSAM Balance Sheet (2012 – 2016)
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 6.72M | 17.18M | 3.23M | 4.01M | 16.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.12M | 9.04M | 30.76M | 25.25M | 3.46M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.07M | 1.28M | 1.15M | 142.03K | 121.08K |
Total current assets | 36.92M | 27.51M | 35.15M | 29.41M | 19.74M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.34M | 9.89M | 10.27M | 1.43M | 731.79K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.01M | 3.30M | 3.58M | 1.54M | 0 |
Long term investments | 89.33M | 56.73M | 4.11M | 0 | 0 |
Other non-current assets | 1.76M | 2.60M | 3.04M | 1.11M | 520.21K |
Total non-current assets | 141.87M | 123.71M | 78.99M | 4.08M | 1.25M |
Total assets | 178.79M | 151.23M | 114.14M | 33.50M | 20.99M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 52.71M | 52.61M | 59.90M | 5.96M | 5.77M |
| Non-current liabilities: | |||||
Long term debt | 116.97M | 86.71M | 16M | 4M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.59M | 13.59M | 14.35M | 2.51M | 748.63K |
Total non-current liabilities | 131.56M | 100.30M | 30.35M | 6.51M | 748.63K |
Total liabilities | 184.28M | 152.91M | 90.26M | 12.48M | 6.52M |
| Data source | Data source | Data source |