AEIS — Advanced Energy Industries Balance Sheet
0.000.00%
- $3.81bn
- $3.66bn
- $1.48bn
- 93
- 22
- 87
- 75
Annual balance sheet for Advanced Energy Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 483 | 547 | 459 | 1,045 | 722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 240 | 248 | 301 | 282 | 265 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 980 | 1,162 | 1,189 | 1,712 | 1,389 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 219 | 217 | 249 | 263 | 282 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,648 | 1,817 | 1,992 | 2,557 | 2,262 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 296 | 370 | 393 | 336 | 314 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 833 | 946 | 926 | 1,413 | 1,059 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 815 | 871 | 1,066 | 1,144 | 1,203 |
Total Liabilities & Shareholders' Equity | 1,648 | 1,817 | 1,992 | 2,557 | 2,262 |
Total Common Shares Outstanding |