Financial Services - Insurance - Diversified - NYSE - BM
$ 25.06
0.28 %
$ 5.11 B
Market Cap
3.15
P/E
BALANCE SHEET
296 B
ASSETS
275 B
LIABILITIES
13.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Athene Holding Ltd.
| Current Assets | 167 B |
| Cash & Short-Term Investments | 163 B |
| Receivables | 4.15 B |
| Other Current Assets | 0 |
| Non-Current Assets | 377 B |
| Long-Term Investments | 156 B |
| PP&E | 0 |
| Other Non-Current Assets | 221 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 276 B |
| Long-Term Debt | 4.21 B |
| Other Non-Current Liabilities | 271 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 13 118.0 | 8 141.0 | 9 633.0 | 7 704.0 | 4 240.0 | 2 913.0 | 4 892.0 | 2 459.0 | 2 720.0 | 2 638.0 | |
| Short Term Investments | 149 635.0 | 114 385.0 | 110 700.0 | 89 595.0 | 75 178.0 | 60 893.0 | 61 813.0 | 52 738.0 | 48 721.0 | 45 236.0 | |
| Receivables | 4 154.0 | 4 367.0 | 4 594.0 | 4 848.0 | 4 863.0 | 5 534.0 | 0 | 0 | 7 370.0 | 11 710.0 | |
| Inventory | 0 | (12 529.0) | (12 506.0) | (10 453.0) | (7 158.0) | (5 409.0) | (78 287.0) | (65 289.0) | 0 | 0 | |
| Other Current Assets | 20 331.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 166 907.0 | 126 893.0 | 124 927.0 | 102 147.0 | 84 281.0 | 69 340.0 | 180.0 | 217.0 | 58 811.0 | 59 584.0 | |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 4 065.0 | 4 058.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.0 | |
| Long Term Investments | 155 926.0 | 119 687.0 | 115 991.0 | 93 821.0 | 78 940.0 | 63 512.0 | 65 252.0 | 56 034.0 | 52 437.0 | 49 572.0 | |
| Other Long Term Assets | (159 991.0) | (123 745.0) | (115 991.0) | (93 821.0) | (78 940.0) | (340.0) | (65 252.0) | (368.0) | (52 437.0) | (49 798.0) | |
| Other Assets | (247 051.0) | (4 591.0) | (5 769.0) | 6 803.0 | (16 346.0) | (7 347.0) | 34 199.0 | 30 448.0 | (30 394.0) | (26 672.0) | |
| Total Assets | 296 425.0 | 246 047.0 | 235 149.0 | 202 771.0 | 146 875.0 | 125 505.0 | 99 631.0 | 86 699.0 | 80 854.0 | 82 710.0 | |
| LIABILITIES | |||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.0 | 187.0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 475.0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | (67.0) | 0 | (169.0) | 0 | (489.0) | (33.0) | (9.0) | (1.0) | 0 | 0 | |
| Total Current Liabilities | 0 | (1 388.0) | (4 425.0) | (4 848.0) | 475.0 | (5 501.0) | (5 323.0) | (6 000.0) | 45.0 | 187.0 | |
| Long Term Debt | 4 209.0 | 3 658.0 | 2 964.0 | 1 976.0 | 992.0 | 991.0 | 0 | 0 | 500.0 | 2 017.0 | |
| Deferred Tax Income | 0 | 34.0 | 576.0 | 972.0 | 423.0 | 0 | 43.0 | 0 | 0 | 0 | |
| Other Liabilities | (4 209.0) | (247 325.0) | 0 | 0 | 0 | (991.0) | (43.0) | 0 | (500.0) | (2 017.0) | |
| Total Liabilities | 275 190.0 | 243 667.0 | 2 964.0 | 1 976.0 | 132 734.0 | 117 229.0 | 90 423.0 | 79 840.0 | 75 491.0 | 78 122.0 | |
| EQUITY | |||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | (92.0) | (4 892.0) | 11 033.0 | 8 073.0 | 6 939.0 | 5 286.0 | 4 321.0 | 3 070.0 | 2 318.0 | 1 758.0 | |
| Other Accumulative Comprehensive Income/Loss | (5 569.0) | (12 311.0) | 2 430.0 | 3 971.0 | 2 281.0 | (472.0) | 1 415.0 | 367.0 | (237.0) | 644.0 | |
| Total Equity | 21 235.0 | 2 380.0 | 22 181.0 | 20 140.0 | 14 141.0 | 8 276.0 | 9 208.0 | 6 859.0 | 5 363.0 | 4 588.0 | |
| Total Liabilities and Equity | 296 425.0 | 246 047.0 | 235 149.0 | 202 771.0 | 146 875.0 | 125 505.0 | 99 631.0 | 86 699.0 | 80 854.0 | 82 710.0 | |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 313.5 | 313.5 | 313.5 | 313.5 | 313.5 | 313.5 | 313.5 | 313.5 | 313.5 | 313.5 | 313.5 |