Athene Holding Ltd.
ATH-PA
NYSE
24.86
USD-0.05(-0.20%)
As of today
Athene Holding Ltd. fundamentals
ATH-PA Balance Sheet
| Period Ending | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,638,000,000 | 2,720,000,000 | 2,459,000,000 | 4,892,000,000 | 2,913,000,000 | 4,240,000,000 | 7,704,000,000 | 9,633,000,000 | 807,000,000 | |
| Short-Term Investments | 45,236,000,000 | 48,721,000,000 | 53,091,000,000 | 62,090,000,000 | 60,893,000,000 | 75,774,000,000 | 89,595,000,000 | 110,700,000,000 | 0 | |
| Total Cash & Short-Term Investments | 47,874,000,000 | 51,441,000,000 | 55,550,000,000 | 66,982,000,000 | 63,806,000,000 | 80,014,000,000 | 97,299,000,000 | 120,333,000,000 | 807,000,000 | |
| Net Receivables | 11,710,000,000 | 7,370,000,000 | 6,108,000,000 | 4,972,000,000 | 5,534,000,000 | 4,863,000,000 | 4,848,000,000 | 4,594,000,000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 59,584,000,000 | 58,811,000,000 | 61,658,000,000 | 71,954,000,000 | 69,340,000,000 | 84,877,000,000 | 102,147,000,000 | 124,927,000,000 | 807,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 226,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 226,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 49,572,000,000 | 52,437,000,000 | 56,034,000,000 | 65,252,000,000 | 63,512,000,000 | 78,940,000,000 | 93,821,000,000 | 115,991,000,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -49,798,000,000 | -52,437,000,000 | -56,034,000,000 | -65,252,000,000 | -63,512,000,000 | -78,940,000,000 | -93,821,000,000 | -115,991,000,000 | 23,682,000,000 | |
| Total Non-Current Assets | 49,798,000,000 | 52,437,000,000 | 56,034,000,000 | 65,252,000,000 | 63,512,000,000 | 78,940,000,000 | 93,821,000,000 | 115,991,000,000 | 23,682,000,000 | |
| Other Assets | -26,705,000,000 | -30,395,000,000 | -30,973,000,000 | -37,459,000,000 | -7,347,000,000 | -17,692,000,000 | 5,320,000,000 | -7,820,000,000 | 23,682,000,000 | |
| Total Assets | 82,677,000,000 | 80,853,000,000 | 86,719,000,000 | 99,747,000,000 | 125,505,000,000 | 146,125,000,000 | 201,288,000,000 | 233,098,000,000 | 24,489,000,000 | |
| Accounts Payable | 187,000,000 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 475,000,000 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -187,000,000 | -45,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 187,000,000 | 45,000,000 | 0 | 0 | 0 | 475,000,000 | 0 | 0 | 0 | |
| Long-Term Debt | 2,017,000,000 | 500,000,000 | 0 | 0 | 991,000,000 | 992,000,000 | 1,976,000,000 | 2,964,000,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 2,017,000,000 | 500,000,000 | 0 | 0 | 991,000,000 | 992,000,000 | 1,976,000,000 | 2,964,000,000 | 0 | |
| Other Liabilities | 75,918,000,000 | 74,946,000,000 | 79,814,000,000 | 90,539,000,000 | 116,238,000,000 | 131,267,000,000 | 180,655,000,000 | 210,004,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 78,122,000,000 | 75,491,000,000 | 79,814,000,000 | 90,539,000,000 | 117,229,000,000 | 132,734,000,000 | 182,631,000,000 | 212,968,000,000 | 8,129,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 1,758,000,000 | 2,318,000,000 | 3,117,000,000 | 4,321,000,000 | 5,286,000,000 | 6,939,000,000 | 8,073,000,000 | 11,033,000,000 | 2,237,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 644,000,000 | -237,000,000 | 367,000,000 | 1,415,000,000 | -472,000,000 | 2,281,000,000 | 3,971,000,000 | 2,430,000,000 | -5,465,000,000 | |
| Other Total Stockholders' Equity | 2,153,000,000 | 3,281,000,000 | 3,421,000,000 | 3,472,000,000 | 3,462,000,000 | 4,171,000,000 | 6,613,000,000 | 6,667,000,000 | 19,588,000,000 | |
| Total Stockholders' Equity | 4,555,000,000 | 5,362,000,000 | 6,905,000,000 | 9,208,000,000 | 8,276,000,000 | 13,391,000,000 | 18,657,000,000 | 20,130,000,000 | 16,360,000,000 | |
| Total Equity | 4,555,000,000 | 5,362,000,000 | 6,905,000,000 | 9,208,000,000 | 8,276,000,000 | 13,391,000,000 | 18,657,000,000 | 20,130,000,000 | 16,360,000,000 | |
| Total Liabilities & Stockholders' Equity | 82,677,000,000 | 80,853,000,000 | 86,719,000,000 | 99,747,000,000 | 125,505,000,000 | 146,125,000,000 | 201,288,000,000 | 233,098,000,000 | 24,489,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 82,677,000,000 | 80,853,000,000 | 86,719,000,000 | 99,747,000,000 | 125,505,000,000 | 146,125,000,000 | 201,288,000,000 | 233,098,000,000 | 24,489,000,000 | |
| Total Investments | 94,808,000,000 | 101,158,000,000 | 109,125,000,000 | 127,342,000,000 | 124,405,000,000 | 154,714,000,000 | 183,416,000,000 | 226,691,000,000 | 0 | |
| Total Debt | 2,017,000,000 | 500,000,000 | 0 | 0 | 991,000,000 | 1,467,000,000 | 1,976,000,000 | 2,964,000,000 | 0 | |
| Net Debt | -621,000,000 | -2,220,000,000 | -2,459,000,000 | -4,892,000,000 | -1,922,000,000 | -2,773,000,000 | -5,728,000,000 | -6,669,000,000 | -807,000,000 |