American Equity Investmen... (AEL)

AI Score

Unlock

56.52

0.21 (0.37%)

At close: Apr 29, 2024, 7:59 PM

American Equity Investment Life Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.5B	9.77B	10.19B	5B	2.78B	1.92B	1.81B	1.29B	1.93B	4.51B	12.68B	11.52B	11.09B	9.1B	2.66B	2.41B	1.83B	2.29B	1.14B	1.22B	1.12B	344.4M	1.13B	1.26B	723.78M	1.43B	1.29B	1.57B	1.17B	791.27M	812.81M	1.55B	707.18M
Short-Term Investments	10.13B	1.37B	32.08B	38.68B	39.56B	39.8B	41.09B	45.32B	49.66B	51.31B	45.74B	46.66B	45.69B	47.54B	51.7B	50.74B	47.7B	51.58B	51.85B	50.17B	48.04B	45.92B	45.82B	44.8B	45.55B	45.37B	44.6B	43.89B	42.11B	41.06B	42.31B	39.87B	38.42B
Long-Term Investments	33.11B	4.57B	33.85B	40.33B	41.21B	41.07B	41.09B	45.32B	49.66B	51.31B	45.74B	46.66B	45.69B	47.54B	51.7B	50.74B	47.7B	51.58B	51.85B	50.17B	48.04B	45.92B	45.9B	44.88B	45.63B	45.45B	44.68B	43.97B	42.18B	41.14B	42.39B	39.95B	38.49B
Other Long-Term Assets	-33.11B	48.49B	-33.85B	-40.33B	-41.21B	-41.07B	-41.09B	-76.94M	-3.06B	-3.71B	-2.62B	-2.79B	-2.85B	-2.23B	-2.68B	-3.15B	-3.71B	-2.93B	-3.03B	-2.82B	-3.28B	-3.54B	-3.57B	-3.43B	-3.2B	-2.71B	-2.79B	-2.79B	-2.97B	-2.91B	-2.48B	-2.52B	-2.77B
Receivables	24.34M	37.85M	55.5M	55.68M	50.82M	55.5M	103.84M	135.24M	166.07M	166.59M	n/a	41.02M	n/a	862K	34.77M	35.96M	46.32M	n/a	30.28M	48.08M	24.68M	26.54M	13.71M	31.31M	n/a	n/a	11.07M	952K	n/a	11.47M	12.65M	35.68M	9.03M
Inventory	n/a	-44.59B	-12.11B	-6.21B	-4.07B	-3.65B	-4.11B	-3.6B	-3.88B	-7.09B	n/a	-13.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	11.64B	12.11B	6.21B	4.02B	3.65B	4.01B	3.6B	3.88B	7.09B	14.8B	13.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	23.65B	11.64B	42.33B	43.74B	42.33B	41.78B	42.9B	46.75B	51.76B	55.98B	58.42B	58.22B	56.78B	56.64B	54.39B	53.18B	49.58B	53.87B	53.02B	51.44B	49.18B	46.29B	46.96B	46.09B	46.28B	46.81B	45.9B	45.47B	43.28B	41.86B	43.14B	41.45B	39.13B
Property-Plant & Equipment	n/a	-3.07B	30.49B	37.19B	-2.77B	35.75B	-3.88B	-3.47B	-2.84B	47.59B	-2.19B	-2.31B	-2.47B	n/a	-2.16B	-2.92B	-3.62B	6M	3.8M	3.9M	3.7M	n/a	-3.32B	-3.21B	-3.04B	n/a	-2.76B	-2.72B	-2.84B	n/a	-2.37B	-2.42B	-2.67B
Goodwill & Intangibles	n/a	3.07B	2.93B	2.84B	2.77B	3.56B	3.88B	3.47B	2.84B	2.22B	2.19B	2.31B	2.47B	2.23B	2.16B	2.92B	3.62B	2.92B	2.88B	2.81B	3.13B	3.54B	3.32B	3.21B	3.04B	2.71B	2.76B	2.72B	2.84B	2.91B	2.37B	2.42B	2.67B
Total Long-Term Assets	33.11B	55.65B	33.85B	40.33B	290.65M	41.07B	246.49M	45.32B	49.66B	51.31B	45.74B	46.66B	45.69B	47.54B	51.7B	50.74B	47.7B	51.58B	51.85B	50.17B	48.04B	45.92B	45.9B	44.88B	45.63B	45.45B	44.68B	43.97B	42.18B	41.14B	42.39B	39.95B	38.49B
Total Assets	80.78B	67.29B	76.71B	77.65B	74.5B	73.93B	70.18B	71.66B	74.9B	78.35B	78.32B	73.88B	72.68B	71.39B	68.67B	68.61B	65.55B	69.7B	68.33B	66.37B	64.48B	61.63B	63.45B	61.63B	61.3B	62.03B	60.38B	59.64B	57.55B	56.05B	55.85B	53.72B	51.26B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	220.87M	246.49M	76.94M	n/a	541.97M	n/a	n/a	n/a	564M	n/a	n/a	n/a	177.9M	n/a	n/a	n/a	291.17M	n/a	n/a	n/a	38.15M	n/a	n/a	n/a	168.58M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	794.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	135.24M	n/a	n/a	50.82M	55.5M	-142.65M	135.24M	166.07M	166.59M	39.48M	41.02M	19.6M	862K	n/a	n/a	n/a	429K	n/a	n/a	n/a	26.54M	n/a	n/a	n/a	34.28M	n/a	n/a	n/a	11.47M	n/a	n/a	n/a
Total Current Liabilities	n/a	-14.39B	-14.43B	-14.05B	50.82M	276.37M	898.67M	212.18M	166.07M	708.56M	39.48M	41.02M	19.6M	564.87M	34.77M	35.96M	46.32M	178.33M	30.28M	48.08M	24.68M	317.71M	13.71M	31.31M	72.19M	72.43M	11.07M	952K	19.69M	180.05M	12.65M	35.68M	9.03M
Long-Term Debt	862.99M	864.55M	866.12M	867.68M	869.25M	870.83M	873.5M	575.14M	574.93M	574.67M	574.44M	574.22M	574M	573.78M	573.57M	573.35M	573.14M	652.38M	738.29M	738.05M	737.81M	737.57M	737.34M	737.11M	736.88M	736.66M	736.12M	1.13B	736.02M	735.61M	735.2M	635.39M	635.03M
Other Long-Term Liabilities	-862.99M	11.77B	-866.12M	-867.68M	-869.25M	69.59B	65.2B	66.99B	-793.94M	-1.12B	71.41B	67.05B	66.23B	63.75B	62.02B	63.01B	61.41B	64.45B	63.68B	62.09B	60.78B	58.17B	60.21B	58.43B	57.95B	58.37B	56.87B	55.85B	54.36B	52.85B	53.02B	50.68B	48.38B
Total Long-Term Liabilities	862.99M	78.64B	866.12M	867.68M	869.25M	70.46B	66.08B	67.57B	69.73B	72.03B	71.9B	67.55B	66.73B	64.25B	62.51B	63.51B	61.98B	64.95B	64.17B	62.83B	61.52B	58.91B	60.95B	59.17B	58.68B	59.11B	57.61B	56.98B	55.09B	53.58B	53.02B	51.07B	49.02B
Total Liabilities	862.99M	64.24B	866.12M	867.68M	50.82M	70.74B	66.97B	67.78B	69.73B	72.03B	71.94B	67.59B	66.75B	64.81B	62.55B	63.55B	62.03B	65.13B	64.2B	62.87B	61.54B	59.23B	60.96B	59.2B	58.75B	59.18B	57.62B	56.98B	55.11B	53.76B	53.04B	51.11B	49.03B
Total Debt	862.99M	864.55M	866.12M	867.68M	869.25M	870.83M	873.5M	575.14M	574.93M	574.67M	574.44M	574.22M	574M	573.78M	573.57M	573.35M	573.14M	652.38M	738.29M	738.05M	737.81M	737.57M	737.34M	737.11M	736.88M	736.66M	736.12M	1.13B	736.02M	735.61M	735.2M	635.39M	635.03M
Common Stock	79.57M	79.34M	78.97M	78.05M	77.75M	84.81M	85.97M	90.17M	95.02M	92.51M	92.51M	92.55M	95.48M	95.72M	91.93M	91.59M	91.5M	91.11M	91.01M	90.94M	90.78M	90.37M	90.28M	90.23M	89.98M	89.33M	88.93M	88.74M	88.63M	88M	87.9M	82.28M	82.16M
Retained Earnings	5.18B	4.85B	5.33B	4.86B	4.52B	3.91B	3.97B	3.67B	3.32B	2.77B	2.72B	2.57B	2.64B	2.37B	2.4B	1.74B	2B	1.77B	1.58B	1.54B	1.52B	1.55B	1.52B	1.35B	1.26B	1.24B	1.23B	1.17B	1.15B	1.09B	993.6M	1B	986.31M
Comprehensive Income	-3.19B	-2.98B	-4.43B	-3.43B	-3.04B	-2.16B	-2.21B	-1.39B	63.71M	1.85B	1.96B	2.02B	1.51B	2.43B	2.11B	1.72B	219.97M	1.5B	1.64B	1.05B	513.7M	-52.43M	70.29M	180.41M	399.98M	724.6M	659.49M	610.12M	424.54M	339.97M	963.8M	893.23M	530.12M
Shareholders Equity	3.15B	3.02B	2.05B	2.57B	2.61B	3.17B	3.21B	3.88B	5.17B	6.32B	6.38B	6.3B	5.93B	6.57B	6.12B	5.06B	3.52B	4.57B	4.13B	3.5B	2.94B	2.4B	2.49B	2.43B	2.55B	2.85B	2.76B	2.65B	2.44B	2.29B	2.81B	2.61B	2.23B
Total Investments	45B	5.94B	44.59B	51.52B	51.42B	51.33B	51.42B	54.54B	58.55B	60.38B	52.3B	53.64B	52.4B	53.61B	57B	55.85B	52.08B	56.88B	56.72B	54.79B	52.2B	49.43B	50.62B	49.03B	49.66B	50.3B	48.85B	47.93B	46.03B	44.76B	45.81B	43.27B	41.64B