AMG Funds - AMG Yacktman Focused Fund
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMG Funds - AMG Yacktman Focused Fund's balance sheet done over the years? Its assets were worth $1,962,807,000 last year, which is more than in the previous period. 69% of AMG Funds - AMG Yacktman Focused Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,356,804,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 778419000 | 677.44M | 87.03% |
|---|---|---|---|
| 2015 | 722682000 | 569.11M | 78.75% |
| 2016 | 820312000 | 622.52M | 75.89% |
| 2017 | 956603000 | 674.01M | 70.46% |
| 2018 | 1320936000 | 976.89M | 73.95% |
| 2019 | 1471956000 | 1.28B | 87.47% |
| 2020 | 1438986000 | 1.29B | 90.18% |
| 2021 | 1699717000 | 1.40B | 82.69% |
| 2022 | 1872635000 | 1.35B | 72.35% |
| 2023 | 1962807000 | 1.35B | 69.13% |
YAFIX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 345.30M | 346.04M | 337.87M | 207.36M | 226.21M | 381.9M | 178.8M | 160.74M | 127.77M | 108.02M |
Short term investments | 63K | 70K | 30K | 279K | 94K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 164.02M | 162.54M | 145.43M | 122.36M | 119.05M | 138.53M | 137.17M | 129.22M | 124.27M | 135.29M |
Inventory | 260.94M | 277.31M | 218.32M | 152.30M | 204.15M | 316.71M | 162.50M | 143.59M | 126.38M | 145.41M |
Other current assets | 112.37M | 133.68M | 83.42M | 56.89M | 44.53M | 44.57M | 49.12M | 35.75M | 29.29M | 51.60M |
Total current assets | 882.71M | 919.58M | 785.05M | 538.93M | 593.95M | 881.71M | 527.60M | 469.31M | 407.73M | 440.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 921.17M | 797.61M | 693.62M | 551.92M | 429.99M | 327.95M | 298.54M | 226.09M | 215.83M | 237.41M |
Goodwill | 29.18M | 28.85M | 29.43M | 29.61M | 27.93M | 24.18M | 25.03M | 22.72M | 18.67M | 20.61M |
Intangible assets | 10M | 11.61M | 14.10M | 12.18M | 12.55M | 9.49M | 9.94M | 8.31M | 8.40M | 9.73M |
Long term investments | 55.61M | 45.98M | 12.3M | 11.38M | 7.86M | 13.41M | 15.09M | 15.04M | 16.23M | 1.45M |
Other non-current assets | 64.11M | 68.97M | 165.20M | 294.94M | 399.65M | 64.18M | 80.38M | 78.81M | 55.80M | 68.85M |
Total non-current assets | 1.08B | 953.04M | 914.66M | 900.05M | 878.00M | 439.21M | 429.00M | 351.00M | 314.94M | 338.07M |
Total assets | 1.96B | 1.87B | 1.69B | 1.43B | 1.47B | 1.32B | 956.60M | 820.31M | 722.68M | 778.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.24M | 21.83M | 41.38M | 31.53M | 29.24M | 24.52M | 24.30M | 16.75M | 13.75M | 27.04M |
Total current liabilities | 473.31M | 457.20M | 466.44M | 342.49M | 354.49M | 420.70M | 305.24M | 280.10M | 249.19M | 280.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 702.89M | 705.68M | 722.56M | 723.75M | 719.04M | 358.24M | 164.78M | 151.11M | 112.92M | 167.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 180.59M | 191.89M | 216.55M | 231.46M | 214.01M | 197.95M | 203.97M | 191.30M | 206.98M | 228.54M |
Total non-current liabilities | 883.48M | 897.57M | 939.12M | 955.21M | 933.05M | 556.19M | 368.76M | 342.41M | 319.91M | 396.53M |
Total liabilities | 1.35B | 1.35B | 1.40B | 1.29B | 1.28B | 976.89M | 674.01M | 622.52M | 569.11M | 677.44M |