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

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ATH-PA
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25.3 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,654	15,343	13,118	10,148	10,723	14,498	8,141	10,241	11,370	9,044	9,633	7,753	8,057	6,427	7,704	7,548	6,240	5,419	4,240	3,836	4,848	3,023	2,913	3,725	3,610	2,738	4,892	3,608	3,480	2,565	2,459	2,560	3,313	2,737	2,720
Short Term Investments Numbers are in millions	3,932	160,147	149,635	131,176	130,100	120,249	114,385	103,131	101,230	105,451	110,700	107,543	99,986	92,554	89,595	79,010	79,169	69,800	75,178	73,842	68,906	66,494	60,893	61,369	61,179	59,438	61,813	59,214	57,490	54,963	52,738	53,898	50,471	49,220	48,721
Cash and Short Term Investments Numbers are in millions	181,487	175,490	162,753	141,324	140,823	134,747	122,526	113,372	112,600	114,495	120,333	115,296	108,043	98,981	97,299	86,558	85,409	75,219	79,418	77,678	73,754	69,517	63,806	65,094	64,789	62,176	66,705	62,822	60,970	57,528	55,197	56,458	53,784	51,957	51,441
Net Receivables Numbers are in millions	6,188	5,183	4,154	4,058	4,236	4,229	4,367	4,356	4,437	4,648	4,594	4,565	4,627	4,690	4,848	5,104	5,310	5,087	4,863	5,697	5,678	5,647	5,534	5,201	4,847	4,834	4,856	5,797	5,987	5,972	6,108	6,279	6,309	6,494	7,370
Inventory Numbers are in millions	-187,675	-187,485	-20,331	-151,660	-17,775	-144,701	-13,578	-28,153	0	-12,055	-12,506	-10,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	21,093	22,402	20,331	16,801	17,775	20,151	13,578	13,841	-105,732	12,055	12,506	10,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	21,093	15,590	166,907	10,523	145,059	14,426	126,893	103,416	11,305	119,143	124,927	119,861	112,670	103,671	342	91,662	90,719	80,306	171	83,375	79,432	75,164	112	70,295	69,636	67,010	142	1	2	2	189	62,737	60,093	58,451	58,811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	4,064	4,064	4,065	4,060	4,065	4,061	4,058	4,058	4,153	4,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,064	4,064	4,065	4,060	4,065	4,061	4,058	4,058	4,153	4,181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	174,304	166,613	155,926	137,392	135,924	125,474	119,687	108,561	105,920	108,885	115,991	112,181	104,506	96,881	93,821	83,223	82,405	72,752	78,940	77,324	72,305	69,582	63,512	64,121	63,937	62,215	65,252	62,576	60,962	58,315	56,034	56,971	54,333	52,956	52,437
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	126,978	-170,677	-159,991	-141,452	-139,989	-129,535	-123,745	-108,546	-105,809	-113,066	-115,991	-112,181	-104,506	-96,881	-73,470	-83,223	-82,405	-72,752	-64,641	-77,324	-72,305	-69,582	-54,209	-64,121	-63,937	-62,215	-56,047	-62,576	-60,962	-58,315	-49,282	-56,971	-54,333	-52,956	-52,437
Total Non-Current Assets Numbers are in millions	305,346	170,677	159,991	141,452	139,989	129,535	123,745	4,073	4,264	113,066	115,991	112,181	104,506	96,881	20,351	83,223	82,405	72,752	14,299	77,324	72,305	69,582	9,303	64,121	63,937	62,215	9,205	62,576	60,962	58,315	6,752	56,971	54,333	52,956	52,437
Total Assets Numbers are in millions	326,439	320,579	300,579	269,763	269,437	257,654	246,047	236,700	234,254	246,134	235,149	224,396	215,549	205,670	202,771	191,088	183,241	142,179	146,875	144,202	138,980	132,857	125,505	118,204	114,755	93,557	99,631	96,061	93,594	89,220	86,699	87,000	84,301	79,252	80,854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,727	3,723	3,751	3,021	3,195	3,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,681	0	0	51	212	45
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400	475	0	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	67	0	0	0	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-6,188	-5,183	-4,087	-4,058	-4,236	-4,229	-4,367	-4,356	-4,437	-4,648	-4,425	-4,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,681	0	0	-51	-212	-45
Total Current Liabilities Numbers are in millions	-2,461	-1,460	-336	-1,037	-1,041	-1,026	-4,367	-4,356	-4,437	-4,648	-4,425	-4,565	0	0	0	0	0	400	475	0	0	0	0	0	183	0	0	0	0	1,681	0	0	51	212	45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,733	5,740	4,209	3,634	3,642	3,650	3,658	3,271	3,279	9,192	2,964	2,469	2,468	1,977	1,976	1,487	1,486	986	992	992	991	991	991	991	991	992	0	0	0	0	0	0	0	0	500
Deferred Revenue Non-Current Numbers are in millions	0	0	4,198	0	0	0	243,633	0	0	0	-10,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11	0	0	0	34	0	0	0	576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	298,835	-5,740	-4,209	-3,634	-3,642	-3,650	-3,658	-3,271	0	0	-576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	304,568	5,740	4,209	3,634	3,642	3,650	243,667	238,566	3,279	9,192	2,964	2,469	2,468	1,977	1,976	1,487	1,486	986	992	992	991	991	991	991	991	992	0	0	0	0	0	0	0	0	500
Total Liabilities Numbers are in millions	302,107	5,740	4,209	3,634	3,642	3,650	243,667	238,566	230,865	232,442	212,968	202,024	193,878	187,334	182,631	173,971	167,602	131,649	132,734	130,657	126,615	122,740	117,229	109,135	106,250	84,862	90,423	87,392	85,310	81,623	79,840	79,926	77,863	73,603	75,491
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,264	868	-92	-2,831	-3,085	-3,293	-4,892	-5,198	-4,074	-1,732	11,033	10,727	10,029	8,647	8,073	7,010	6,437	5,613	6,939	6,668	6,461	5,963	5,286	5,527	4,887	4,625	4,321	4,046	3,772	3,488	3,070	2,750	2,592	2,412	2,318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,809	-5,628	-5,569	-8,079	-6,376	-6,148	-12,311	-13,755	-9,787	-4,674	2,430	3,011	3,337	2,021	3,971	2,888	2,184	-1,174	2,281	2,442	1,760	706	-472	43	126	585	1,415	1,162	1,060	673	367	920	569	-49	-237
Other Total Stockholders Equity Numbers are in millions	19,543	19,520	19,499	19,447	18,162	18,139	18,119	17,607	17,586	17,555	6,667	6,651	6,640	6,623	6,613	6,045	6,090	5,501	4,171	4,435	4,144	3,448	3,462	3,499	3,492	3,485	3,472	3,461	3,452	3,436	3,421	3,403	3,276	3,285	3,281
Total Shareholders Equity Numbers are in millions	14,998	14,760	13,838	8,537	8,701	8,698	916	-1,346	3,725	11,149	20,130	20,389	20,006	17,291	18,657	15,943	14,711	9,940	13,391	13,545	12,365	10,117	8,276	9,069	8,505	8,695	9,208	8,669	8,284	7,597	6,858	7,073	6,437	5,648	5,362
Total Equity Numbers are in millions	24,332	23,156	21,235	14,029	13,234	13,050	2,380	-1,866	3,389	13,692	22,181	22,372	21,671	18,336	20,140	17,117	15,639	10,530	14,141	13,545	12,365	10,117	8,276	9,069	8,505	8,695	9,208	8,669	8,284	7,597	6,859	7,074	6,438	5,649	5,363
Total Liabilities & Shareholders Equity Numbers are in millions	326,439	320,579	300,579	269,763	269,437	257,654	246,047	236,700	234,254	246,134	235,149	224,396	215,549	205,670	202,771	191,088	183,241	142,179	146,875	144,202	138,980	132,857	125,505	118,204	114,755	93,557	99,631	96,061	93,594	89,220	86,699	87,000	84,301	79,252	80,854

Athene Holding Ltd.

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