Athene Holding Ltd. (ATH-PA)

USD 24.15

(-0.94%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 300.57 Billion 246.04 Billion 235.14 Billion 202.77 Billion 146.87 Billion 125.5 Billion
Total Current Assets 166.9 Billion 126.89 Billion 124.92 Billion 102.14 Billion 84.28 Billion 69.34 Billion
Cash And Short Term Investments 162.75 Billion 122.52 Billion 120.33 Billion 97.29 Billion 79.41 Billion 63.8 Billion
Cash and Cash Equivalents 13.11 Billion 8.14 Billion 9.63 Billion 7.7 Billion 4.24 Billion 2.91 Billion
Short Term Investments 149.63 Billion 114.38 Billion 110.7 Billion 89.59 Billion 75.17 Billion 60.89 Billion
Net Receivables 4.15 Billion 4.36 Billion 4.59 Billion 4.84 Billion 4.86 Billion 5.53 Billion
Inventory -20.33 Billion -12.52 Billion -12.5 Billion -10.45 Billion -7.15 Billion -5.4 Billion
Other Current Assets 20.33 Billion 12.52 Billion 12.5 Billion 10.45 Billion 7.15 Billion 5.4 Billion
Total Non-Current Assets 159.99 Billion 123.74 Billion 115.99 Billion 93.82 Billion 78.94 Billion 63.51 Billion
Net PPE - - - - - -
Good Will And Intangible Assets 4.06 Billion 4.05 Billion - - - -
Good Will 4.06 Billion 4.05 Billion - - - -
Intangible Assets - - - - - -
Long-Term Investments 155.92 Billion 119.68 Billion 115.99 Billion 93.82 Billion 78.94 Billion 63.51 Billion
Tax Assets - - - - - 340 Million
Other Non Current Assets -159.99 Billion -123.74 Billion -115.99 Billion -93.82 Billion -78.94 Billion -340 Million
Other Assets -26.31 Billion -4.59 Billion -5.76 Billion 6.8 Billion -16.34 Billion -7.34 Billion
Total Liabilities 4.2 Billion 243.66 Billion 2.96 Billion 1.97 Billion 132.73 Billion 117.22 Billion
Total Current Liabilities -336 Million -1.38 Billion -4.42 Billion -4.84 Billion 475 Million -5.5 Billion
Account Payables 3.75 Billion 2.97 Billion - - - -
Tax Payables 67 Million - 169 Million - 14 Million 33 Million
Short Term Debt - - - - 475 Million -
Deferred Revenue - - - - - -
Other Current Liabilities -4.08 Billion -4.35 Billion -4.42 Billion -4.84 Billion -475 Million -5.5 Billion
Total Non Current Liabilities 4.2 Billion 243.66 Billion 2.96 Billion 1.97 Billion 992 Million 991 Million
Long-Term Debt 4.2 Billion 3.65 Billion 2.96 Billion 1.97 Billion 992 Million 991 Million
Deferred Revenue Non Current 4.19 Billion 243.63 Billion 2.38 Billion 1 Billion 569 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.2 Billion -3.65 Billion -2.96 Billion -1.97 Billion -992 Million -
Other Liabilities 336 Million 1.38 Billion 4.42 Billion 4.84 Billion 131.26 Billion 121.73 Billion
Total Equity 21.23 Billion 2.38 Billion 22.18 Billion 20.14 Billion 14.14 Billion 8.27 Billion
Stock Holders Equity 13.83 Billion 916 Million 20.13 Billion 18.65 Billion 13.39 Billion 8.27 Billion
Common Stock - - - - - -
Retained Earnings -92 Million -4.89 Billion 11.03 Billion 8.07 Billion 6.93 Billion 5.28 Billion
Accumulated other comprehensive income -5.56 Billion -12.31 Billion 2.43 Billion 3.97 Billion 2.28 Billion -472 Million
Common Stock Equity 13.83 Billion 916 Million 20.13 Billion 18.65 Billion 13.39 Billion 8.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 228.44 Billion 169.45 Billion 156.39 Billion 120.77 Billion 102.14 Billion 79.74 Billion
Total Debt 4.2 Billion 3.65 Billion 2.96 Billion 1.97 Billion 1.46 Billion 991 Million
Net Debt -8.9 Billion -4.48 Billion -6.66 Billion -5.72 Billion -2.77 Billion -1.92 Billion

Balance Sheet Charts