Adams Diversified Equity ... (ADX)
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20.49
0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 253.15K 247.21K 258.09K 637.31K 261.05K 3.24M 179.00K 368.65K 235.42K 646.88K 669.27K 228.71K 300.00K 300.00K 500.00K 400.00K 400.00K 500.00K 300.00K 200.00K 300.00K 100.00K 100.00K 100.00K 100.00K 200.00K 200.00K 100.00K
Short-Term Investments - 19.92M 25.42M 17.05M 12.17M 26.62M 19.59M 34.51M 19.90M - - - - - - - - - - - - - - - - - - -
Long-Term Investments 2.55B 2.11B 2.68B 2.23B 1.97B 1.60B 1.79B 1.51B 1.45B 1.53B 1.42B 1.14B 1.06B 1.14B 1.10B 957.70M 1.41B 1.44B 1.31B 1.35B 1.34B 1.08B 1.48B 2.41B 2.53B 1.88B 1.42B 1.14B
Other Long-Term Assets - -2.11B -2.68B -2.23B -1.97B -1.60B -1.79B 28.60M 19.90M - 404.80K -1.14B -1.06B -1.14B -1.10B -957.70M -1.41B -1.44B -1.31B -1.35B -1.34B -1.08B -1.48B -2.41B -2.53B -1.88B -1.42B -1.14B
Receivables 7.60M 18.42M 14.89M 1.26M 1.95M 1.71M 1.13M 1.75M 1.47M 37.37M 1.80M 1.93M 1.20M 5.00M 900.00K 1.20M 1.40M 1.50M 1.50M 1.40M 1.00M 5.00M 1.00M 1.80M 1.40M 2.00M 2.20M 2.70M
Inventory - 1.00 40.57M 1.00 2.00 1.00 20.90M - 1.00 - - 1.00 - - - - - - - - - - - - - - - -
Other Current Assets 3.50M 3.71M 4.06M 2.51M 1.96M 7.45M 1.08M 736.28K 467.17K 4.67M 5.20M 21.99M - - - - - - - - - - - - - - - -
Total Current Assets 11.35M 18.67M 1.11M 1.90M 2.21M 4.95M 1.31M 2.86M 2.17M 42.69M 7.66M 24.15M 1.50M 5.30M 1.40M 1.60M 1.80M 2.00M 1.80M 1.60M 1.30M 5.10M 1.10M 1.90M 1.50M 2.20M 2.40M 2.80M
Property-Plant & Equipment - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 2.55B 2.11B 2.68B 2.23B 1.97B 1.60B 1.79B 1.54B 1.47B 1.53B 1.42B 1.14B 1.06B 1.14B 1.10B 957.70M 1.41B 1.44B 1.31B 1.35B 1.34B 1.08B 1.48B 2.41B 2.53B 1.88B 1.42B 1.14B
Total Assets 2.56B 2.13B 2.68B 2.23B 1.98B 1.60B 1.79B 1.55B 1.48B 1.57B 1.43B 1.18B 1.06B 1.15B 1.11B 961.30M 1.42B 1.45B 1.32B 1.36B 1.34B 1.09B 1.49B 2.42B 2.53B 1.89B 1.43B 1.14B
Account Payables 2.57M 18.72M 15.04M - 16.80M 13.07M - - - 36.92M 4.60M - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - -20.81M -15.77M - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - 520.79K - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities -2.57M -18.72M -15.04M -520.79K -16.80M -13.07M - 31.78M 3.51M 2.70M 1.93M 19.15M - - - - - - - - - - - - - - - -
Total Current Liabilities 2.57M 18.72M 29.13M 7.70M 27.42M 20.57M 4.54M 31.78M 3.51M 39.62M 6.53M 19.15M - - - - - - - - - - - 7.00M - - - -
Long-Term Debt - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - 225.25K - - 2.73M - - - - - - - - - - - - - - - - -
Total Long-Term Liabilities - 18.72M 29.13M 7.18M 6.61M 7.77M 4.77M 32.01M 3.51M - 9.30M 22.50M 14.00M 22.90M 62.60M 121.30M 42.80M 74.40M 57.00M 64.40M 125.30M 69.50M 120.30M 459.50M 362.20M 198.30M 4.50M 4.30M
Total Liabilities 11.01M 27.70M 29.13M 7.70M 27.42M 23.54M 4.77M 32.01M 3.51M 39.62M 6.53M 22.50M 14.00M 22.90M 62.60M 121.30M 42.80M 74.40M 57.00M 64.40M 125.30M 69.50M 120.30M 471.80M 362.20M 198.30M 4.50M 4.30M
Total Debt - - - 520.79K 20.81M 15.77M - - - - - - - - - - - - - - - - - - - - - -
Common Stock 124.05K 120.90K 117.87K 111.03K 108.86K 106.21K 101.74K 99.44K 97.91K 96.29K 94.22K 93.03K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 86.10M 86.10M 84.90M 84.50M 85.20M 82.30M 53.90M 51.90M 49.90M 48.00M
Retained Earnings 1.05B 655.35M 1.25B 957.44M 719.48M 390.34M 899.73K 261.12K -710.12K 471.82M 393.66M 144.73M -2.60M -4.80M -4.30M 4.00M 4.10M 5.90M 6.20M 6.40M 8.10M 7.70M 9.40M 7.60M 4.40M 5.50M 4.90M 6.50M
Comprehensive Income -0.00 655.35M 1.25B 957.44M 719.48M 390.34M 652.77M 415.98M 1.08B -2.38M -1.54M 140.20M 59.90M 157.20M 92.50M -118.00M 408.50M 417.00M 316.30M 343.70M 282.10M 94.60M 425.00M 1.05B 1.30B 879.10M 665.20M 422.40M
Shareholders Equity 2.55B 2.10B 2.65B 2.23B 1.95B 1.58B 1.79B 1.51B 1.47B 1.53B 1.42B 1.16B 1.05B 1.12B 1.04B 840.00M 1.38B 1.38B 1.27B 1.30B 1.22B 1.02B 1.37B 1.95B 2.17B 1.69B 1.42B 1.14B
Total Investments 2.55B 2.11B 2.68B 2.23B 1.97B 1.60B 1.79B 34.51M 1.47B 1.53B 1.42B 1.14B 1.06B 1.14B 1.10B 957.70M 1.41B 1.44B 1.31B 1.35B 1.34B 1.08B 1.48B 2.41B 2.53B 1.88B 1.42B 1.14B