Acer Inc
TWSE:2353
Balance Sheet
Balance Sheet Decomposition
Acer Inc
Current Assets | 157.6B |
Cash & Short-Term Investments | 55.6B |
Receivables | 54.3B |
Other Current Assets | 47.7B |
Non-Current Assets | 51.2B |
Long-Term Investments | 19.5B |
PP&E | 6.3B |
Intangibles | 18.9B |
Other Non-Current Assets | 6.5B |
Current Liabilities | 107.2B |
Accounts Payable | 44.7B |
Short-Term Debt | 976.6m |
Other Current Liabilities | 61.5B |
Non-Current Liabilities | 26.8B |
Long-Term Debt | 13.1B |
Other Non-Current Liabilities | 13.7B |
Balance Sheet
Acer Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
47 559
|
44 622
|
44 290
|
33 970
|
27 283
|
24 184
|
39 181
|
44 620
|
46 843
|
48 134
|
|
Cash |
33 811
|
29 925
|
28 746
|
20 036
|
16 419
|
14 601
|
27 402
|
36 356
|
23 155
|
23 028
|
|
Cash Equivalents |
13 747
|
14 697
|
15 544
|
13 935
|
10 864
|
9 583
|
11 779
|
8 264
|
23 688
|
25 106
|
|
Short-Term Investments |
146
|
93
|
132
|
354
|
525
|
1 286
|
5 737
|
2 543
|
774
|
7 421
|
|
Total Receivables |
61 698
|
50 355
|
45 646
|
48 483
|
49 481
|
50 726
|
56 625
|
65 485
|
52 684
|
54 340
|
|
Accounts Receivables |
57 922
|
47 122
|
43 582
|
46 349
|
47 536
|
49 466
|
55 450
|
64 278
|
51 560
|
52 769
|
|
Other Receivables |
3 776
|
3 233
|
2 064
|
2 134
|
1 944
|
1 259
|
1 176
|
1 206
|
1 124
|
1 571
|
|
Inventory |
36 600
|
34 044
|
39 095
|
40 079
|
42 076
|
41 034
|
42 983
|
58 704
|
42 213
|
43 553
|
|
Other Current Assets |
4 881
|
3 836
|
4 700
|
3 408
|
3 756
|
4 499
|
4 210
|
3 745
|
4 143
|
4 118
|
|
Total Current Assets |
150 885
|
132 950
|
133 863
|
126 294
|
123 121
|
121 729
|
148 736
|
175 095
|
146 657
|
157 566
|
|
PP&E Net |
5 484
|
4 827
|
4 321
|
4 107
|
3 847
|
5 510
|
5 723
|
5 793
|
6 268
|
6 348
|
|
PP&E Gross |
5 484
|
4 827
|
4 321
|
4 107
|
3 847
|
5 510
|
5 723
|
5 793
|
6 268
|
6 348
|
|
Accumulated Depreciation |
7 852
|
7 987
|
8 096
|
7 865
|
8 049
|
8 911
|
10 774
|
7 637
|
8 226
|
8 296
|
|
Intangible Assets |
4 889
|
4 136
|
986
|
506
|
356
|
333
|
275
|
710
|
1 042
|
1 175
|
|
Goodwill |
21 839
|
22 474
|
17 610
|
16 678
|
16 955
|
16 597
|
16 018
|
15 817
|
17 489
|
17 680
|
|
Long-Term Investments |
6 278
|
5 452
|
7 079
|
8 270
|
7 387
|
8 379
|
8 927
|
10 759
|
11 491
|
19 503
|
|
Other Long-Term Assets |
1 720
|
1 904
|
1 815
|
1 758
|
2 323
|
3 549
|
4 229
|
6 615
|
6 093
|
6 461
|
|
Other Assets |
21 839
|
22 474
|
17 610
|
16 678
|
16 955
|
16 597
|
16 018
|
15 817
|
17 489
|
17 680
|
|
Total Assets |
191 095
N/A
|
171 742
-10%
|
165 674
-4%
|
157 613
-5%
|
153 989
-2%
|
156 097
+1%
|
183 909
+18%
|
214 788
+17%
|
189 040
-12%
|
208 734
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
54 838
|
42 747
|
52 870
|
42 751
|
40 079
|
35 224
|
49 406
|
57 898
|
31 550
|
44 701
|
|
Short-Term Debt |
317
|
2 584
|
103
|
483
|
657
|
1 506
|
1 029
|
1 254
|
1 652
|
977
|
|
Current Portion of Long-Term Debt |
7 235
|
7 766
|
6 000
|
2 702
|
4
|
608
|
621
|
551
|
671
|
653
|
|
Other Current Liabilities |
55 366
|
49 478
|
46 448
|
47 304
|
46 076
|
47 135
|
59 665
|
69 721
|
65 651
|
60 879
|
|
Total Current Liabilities |
117 756
|
102 576
|
105 422
|
93 240
|
86 817
|
84 473
|
110 720
|
129 423
|
99 524
|
107 210
|
|
Long-Term Debt |
9 480
|
0
|
0
|
3 300
|
3 316
|
7 243
|
4 749
|
11 421
|
11 600
|
13 051
|
|
Deferred Income Tax |
1 397
|
1 437
|
693
|
1 041
|
1 749
|
2 526
|
3 555
|
4 644
|
5 025
|
5 719
|
|
Minority Interest |
2
|
2
|
4
|
656
|
718
|
1 354
|
1 649
|
2 346
|
4 487
|
5 616
|
|
Other Liabilities |
1 832
|
1 874
|
1 881
|
2 056
|
3 121
|
2 659
|
2 942
|
3 278
|
2 456
|
2 412
|
|
Total Liabilities |
130 467
N/A
|
105 889
-19%
|
108 000
+2%
|
100 293
-7%
|
95 721
-5%
|
98 255
+3%
|
123 615
+26%
|
151 112
+22%
|
123 092
-19%
|
134 007
+9%
|
|
Equity | |||||||||||
Common Stock |
27 966
|
30 854
|
30 807
|
30 765
|
30 749
|
30 749
|
30 479
|
30 479
|
30 479
|
30 479
|
|
Retained Earnings |
904
|
1 452
|
3 448
|
2 816
|
5 901
|
6 196
|
10 869
|
16 886
|
14 897
|
18 491
|
|
Additional Paid In Capital |
34 098
|
36 233
|
34 743
|
29 852
|
27 913
|
28 153
|
27 378
|
27 514
|
27 796
|
27 805
|
|
Unrealized Security Profit/Loss |
0
|
1 105
|
348
|
112
|
522
|
133
|
769
|
746
|
410
|
4 170
|
|
Treasury Stock |
3 186
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
2 915
|
2 713
|
|
Other Equity |
846
|
1 333
|
1 165
|
3 311
|
2 859
|
4 475
|
6 286
|
9 034
|
3 900
|
3 505
|
|
Total Equity |
60 628
N/A
|
65 853
+9%
|
57 674
-12%
|
57 319
-1%
|
58 268
+2%
|
57 841
-1%
|
60 293
+4%
|
63 677
+6%
|
65 947
+4%
|
74 727
+13%
|
|
Total Liabilities & Equity |
191 095
N/A
|
171 742
-10%
|
165 674
-4%
|
157 613
-5%
|
153 989
-2%
|
156 097
+1%
|
183 909
+18%
|
214 788
+17%
|
189 040
-12%
|
208 734
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 782
|
3 039
|
3 034
|
3 030
|
3 028
|
3 028
|
3 001
|
3 001
|
3 001
|
3 006
|