Akron PAO
LSE:AKRN
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Balance Sheet
Balance Sheet Decomposition
Akron PAO
Current Assets | 126.7B |
Cash & Short-Term Investments | 42B |
Receivables | 46.1B |
Other Current Assets | 38.6B |
Non-Current Assets | 244B |
Long-Term Investments | 8.7B |
PP&E | 183.6B |
Intangibles | 46.5B |
Other Non-Current Assets | 5.2B |
Current Liabilities | 102.1B |
Accounts Payable | 11.2B |
Accrued Liabilities | 5.8B |
Other Current Liabilities | 85.1B |
Non-Current Liabilities | 70.3B |
Long-Term Debt | 42.5B |
Other Non-Current Liabilities | 27.8B |
Balance Sheet
Akron PAO
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
13 554
|
24 773
|
30 421
|
27 168
|
14 302
|
10 460
|
11 356
|
15 537
|
38 473
|
78 421
|
|
Cash Equivalents |
13 554
|
24 773
|
30 421
|
27 168
|
14 302
|
10 460
|
11 356
|
15 537
|
38 473
|
78 421
|
|
Short-Term Investments |
247
|
0
|
172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
5 318
|
7 825
|
7 095
|
6 426
|
6 968
|
7 961
|
8 702
|
10 397
|
46 602
|
29 377
|
|
Accounts Receivables |
1 178
|
2 885
|
2 279
|
1 449
|
2 318
|
3 594
|
3 343
|
6 477
|
38 940
|
21 717
|
|
Other Receivables |
4 140
|
4 940
|
4 816
|
4 977
|
4 650
|
4 367
|
5 359
|
3 920
|
7 662
|
7 660
|
|
Inventory |
10 937
|
13 420
|
17 800
|
14 453
|
14 950
|
16 724
|
16 378
|
19 301
|
29 561
|
33 659
|
|
Other Current Assets |
11 229
|
14 508
|
17 324
|
8 173
|
3 879
|
3 780
|
6 361
|
2 324
|
5 155
|
8 706
|
|
Total Current Assets |
41 285
|
60 780
|
72 812
|
56 220
|
40 099
|
38 925
|
42 797
|
47 559
|
119 791
|
150 163
|
|
PP&E Net |
61 549
|
73 260
|
85 505
|
84 173
|
87 820
|
93 532
|
104 847
|
112 903
|
140 508
|
176 275
|
|
PP&E Gross |
61 549
|
73 260
|
85 505
|
84 173
|
87 820
|
93 532
|
104 847
|
112 903
|
140 508
|
176 275
|
|
Accumulated Depreciation |
37 309
|
44 356
|
50 954
|
47 204
|
54 575
|
63 219
|
72 900
|
85 271
|
103 158
|
116 082
|
|
Intangible Assets |
27 393
|
32 103
|
32 232
|
32 090
|
33 134
|
36 557
|
39 502
|
42 614
|
43 146
|
46 383
|
|
Goodwill |
1 267
|
1 267
|
1 267
|
1 267
|
1 267
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
98
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
10 449
|
24 852
|
31 411
|
17 965
|
22 698
|
11 670
|
9 784
|
11 264
|
12 924
|
9 432
|
|
Other Long-Term Assets |
4 063
|
3 611
|
3 500
|
2 572
|
1 876
|
6 100
|
3 425
|
5 749
|
4 463
|
5 439
|
|
Other Assets |
1 267
|
1 267
|
1 267
|
1 267
|
1 267
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
146 104
N/A
|
195 940
+34%
|
226 774
+16%
|
194 287
-14%
|
186 894
-4%
|
186 784
0%
|
200 355
+7%
|
220 089
+10%
|
320 832
+46%
|
387 692
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 653
|
5 042
|
5 632
|
4 335
|
3 247
|
4 023
|
7 023
|
7 619
|
7 570
|
12 119
|
|
Accrued Liabilities |
1 311
|
1 400
|
2 788
|
1 945
|
1 980
|
2 185
|
2 403
|
2 835
|
3 598
|
5 804
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
27 478
|
52 559
|
12 995
|
39 886
|
18 930
|
17 539
|
13 835
|
37 367
|
9 505
|
58 314
|
|
Other Current Liabilities |
5 063
|
5 081
|
11 392
|
6 627
|
9 992
|
8 459
|
10 428
|
11 582
|
19 642
|
18 027
|
|
Total Current Liabilities |
37 505
|
64 082
|
32 807
|
52 793
|
34 149
|
32 206
|
33 689
|
59 403
|
40 315
|
94 264
|
|
Long-Term Debt |
22 720
|
28 002
|
68 611
|
39 231
|
55 593
|
66 946
|
75 300
|
80 454
|
70 069
|
47 552
|
|
Deferred Income Tax |
3 497
|
4 699
|
5 196
|
5 310
|
5 446
|
6 951
|
8 658
|
8 467
|
7 594
|
4 895
|
|
Minority Interest |
13 231
|
23 261
|
24 812
|
20 566
|
20 656
|
20 572
|
20 964
|
26 100
|
26 778
|
27 207
|
|
Other Liabilities |
2 905
|
5 384
|
10 362
|
9 231
|
750
|
2 516
|
743
|
2 962
|
7 839
|
10 260
|
|
Total Liabilities |
79 858
N/A
|
125 428
+57%
|
141 788
+13%
|
127 131
-10%
|
116 594
-8%
|
129 191
+11%
|
139 354
+8%
|
177 386
+27%
|
152 595
-14%
|
184 178
+21%
|
|
Equity | |||||||||||
Common Stock |
3 046
|
3 046
|
3 046
|
3 046
|
3 046
|
3 046
|
3 046
|
3 046
|
2 758
|
2 758
|
|
Retained Earnings |
52 834
|
51 370
|
60 523
|
68 439
|
68 035
|
65 253
|
73 157
|
57 910
|
170 578
|
206 307
|
|
Unrealized Security Profit/Loss |
9 374
|
2 686
|
3 752
|
7 635
|
2 902
|
14 137
|
16 083
|
14 663
|
13 003
|
16 495
|
|
Treasury Stock |
0
|
1
|
3
|
4
|
6
|
6
|
8
|
17
|
0
|
0
|
|
Other Equity |
992
|
13 411
|
17 668
|
3 310
|
2 127
|
3 437
|
889
|
3 573
|
7 904
|
10 944
|
|
Total Equity |
66 246
N/A
|
70 512
+6%
|
84 986
+21%
|
67 156
-21%
|
70 300
+5%
|
57 593
-18%
|
61 001
+6%
|
42 703
-30%
|
168 237
+294%
|
203 514
+21%
|
|
Total Liabilities & Equity |
146 104
N/A
|
195 940
+34%
|
226 774
+16%
|
194 287
-14%
|
186 894
-4%
|
186 784
0%
|
200 355
+7%
|
220 089
+10%
|
320 832
+46%
|
387 692
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
41
|
40
|
40
|
40
|
39
|
39
|
39
|
37
|
37
|
37
|