In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Avast plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Avast plc (LSE:AVST) was around $537,500,000 which consisted of $429,000,000 of Cash, no Inventory and $58,700,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$429M
Current assets
$537.5M
Total assets
$2.9B

The latest balance sheet of Avast plc also showed $80,400,000 of Property Plant Equipment and $2,003,600,000 of Good will. Also there were $122,000,000 of Intangible assets and $152,500,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $2,896,000,000.

Avast plc Balance Sheet Statement - Liabilities

AVST's latest annual results shows the balance sheet has $8,000,000 of Accounts Payable. Also there were $41,000,000 of Short/Long term debt, $744,900,000 of Long term debt, $509,400,000 of Other Current liabilities and $634,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$8M
Current liabilities
$634.6M
Total liabilities
$1.46B

As per the 31 Dec 2021's annual report of Avast plc, the total liabilities were $1,461,700,000.

AVST Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Avast plc showed the total stock holder equity was $1,434,300,000 which consisted of $139,800,000 of Common stocks, $875,500,000 of Retained earnings and $321,200,000 of Other stock holder equity.

AVST Balance Sheet Statement History

Following table shows the history of balance sheet for Avast plc (AVST).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash429M175.4M216.6M272.3M
Net Receivables58.7M68.2M100.9M90.2M
Inventory--400k500k
Total Current Assets537.5M289.2M366M403.1M
Property Plant Equipment80.4M97.6M105.5M29.3M
Good Will2B1.99B1.99B1.99B
Intangible Assets122M127.7M193.3M267.3M
Other Assets152.5M178.7M209.8M211.4M
Deferred Long Term Asset Charges141.7M174.6M203.8M204.1M
Total Assets2.9B2.68B2.87B2.9B
Accounts Payable8M5.4M2.6M8.5M
Short/Long Term Debt41M65M58.2M73.4M
Other Current Liabilities509.4M491.6M440.7M436.6M
Long Term Debt744.9M769.4M971.6M1.32B
Other Liabilities36.7M39.3M149.4M113.7M
Total Current Liabilities634.6M623M563M571.6M
Total Liabilities1.46B1.49B1.74B2B
Common Stock139.8M138.6M136M129M
Retained Earnings875.5M678.7M698.9M494.8M
Treasury Stock321.2M290.4M226.4M260.2M
Other Stockholder Equity321.2M290.4M226.4M260.2M
Total Stockholder Equity1.43B1.2B1.12B899.4M
Net Tangible Assets-691.3M-923.7M-1.07B-1.36B

Avast plc (LSE:AVST) Balance Sheet Statement FAQ

1. How much Cash Avast plc has on their balance sheet?

As of 31 Dec 2021, Avast plc (LSE:AVST) has $429,000,000 of Cash.

2. What's the long term debt of Avast plc?

As per the latest Balance sheet of Avast plc (LSE:AVST), it has $744,900,000 of Long term debt.

3. How much share holder equity does Avast plc has?

The Avast plc (LSE:AVST)'s balance sheet shows that it has $1,434,300,000 of Total stock holder equity.