Athene Holding Ltd. (ATH-PA) - Balance Sheet Statement

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ATH-PA
Financials

24.27 (USD) • At close January 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,118	8,141	9,633	7,704	4,240	2,913	4,892	2,459	2,720	2,638
Short Term Investments Numbers are in millions	149,635	114,385	110,700	89,595	75,178	60,893	61,813	52,738	48,721	45,236
Cash and Short Term Investments Numbers are in millions	162,753	122,526	120,333	97,299	79,418	63,806	66,705	55,197	51,441	47,874
Net Receivables Numbers are in millions	4,154	4,367	4,594	4,848	4,863	5,534	0	0	7,370	11,710
Inventory Numbers are in millions	0	-12,529	-12,506	-10,453	-7,158	-5,409	-78,287	-65,289	0	0
Other Current Assets Numbers are in millions	20,331	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	166,907	126,893	124,927	102,147	84,281	69,340	180	217	58,811	59,584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	4,065	4,058	0	0	0	0	0	0	0	226
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,065	4,058	0	0	0	0	0	0	0	226
Long Term Investments Numbers are in millions	155,926	119,687	115,991	93,821	78,940	63,512	65,252	56,034	52,437	49,572
Tax Assets Numbers are in millions	0	0	0	0	0	340	0	368	0	0
Other Non-Current Assets Numbers are in millions	216,578	-123,745	-115,991	-93,821	-78,940	-340	-65,252	-368	-52,437	-49,798
Total Non-Current Assets Numbers are in millions	376,569	123,745	115,991	93,821	78,940	63,512	65,252	56,034	52,437	49,798
Total Assets Numbers are in millions	300,579	246,047	235,149	202,771	146,875	125,505	99,631	86,699	80,854	82,710
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	45	187
Short Term Debt Numbers are in millions	0	0	0	0	475	0	0	0	0	0
Tax Payables Numbers are in millions	67	0	169	0	14	33	9	1	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-67	0	-169	0	-489	-33	-9	-1	0	0
Total Current Liabilities Numbers are in millions	0	-1,388	-4,425	-4,848	475	-5,501	-5,323	-6,000	45	187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,209	3,658	2,964	1,976	992	991	0	0	500	2,017
Deferred Revenue Non-Current Numbers are in millions	0	243,633	2,388	1,004	569	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	34	576	972	423	0	43	0	0	0
Other Non-Current Liabilities Numbers are in millions	271,306	-247,325	0	0	0	-991	-43	0	-500	-2,017
Total Non-Current Liabilities Numbers are in millions	275,515	243,667	2,964	1,976	992	991	90,976	79,839	500	2,017
Total Liabilities Numbers are in millions	279,344	243,667	2,964	1,976	132,734	117,229	90,423	79,840	75,491	78,122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-92	-4,892	11,033	8,073	6,939	5,286	4,321	3,070	2,318	1,758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,569	-12,311	2,430	3,971	2,281	-472	1,415	367	-237	644
Other Total Stockholders Equity Numbers are in millions	19,499	24,361	6,667	6,613	4,171	3,462	3,538	3,421	3,281	2,153
Total Shareholders Equity Numbers are in millions	13,838	916	20,130	18,657	13,391	8,276	9,208	6,858	5,362	4,555
Total Equity Numbers are in millions	21,235	2,380	22,181	20,140	14,141	8,276	9,208	6,859	5,363	4,588
Total Liabilities & Shareholders Equity Numbers are in millions	300,579	246,047	235,149	202,771	146,875	125,505	99,631	86,699	80,854	82,710

Athene Holding Ltd.

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