Aviva plc
AIVAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,481,000 | $17,273,000 | $22,505,000 | $12,485,000 |
| Short-Term Investments | $0 | $10,958,000 | $0 | $0 |
| Receivables | $3,616,000 | $0 | $3,337,000 | $5,521,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,481,000 | $26,362,000 | $15,980,000 | $23,015,000 |
| Total Curr. Assets | $3,616,000 | $43,891,000 | $41,822,000 | $41,021,000 |
| Property Plant & Equip (Net) | $355,000 | $424,000 | $350,000 | $119,000 |
| Goodwill | $2,584,000 | $2,100,000 | $2,072,000 | $1,741,000 |
| Intangibles | $1,131,000 | $507,000 | $2,580,000 | $2,147,000 |
| Long-Term Investments | $265,007,000 | $51,344,000 | $46,553,000 | $58,316,000 |
| Tax Assets | $614,000 | $958,000 | $611,000 | $138,000 |
| Other NC Assets | $80,576,000 | $224,906,000 | $208,272,000 | $239,960,000 |
| Total NC Assets | $350,267,000 | $280,239,000 | $260,438,000 | $302,421,000 |
| Other Assets | $0 | $4,713,000 | $0 | $0 |
| Total Assets | $353,883,000 | $328,843,000 | $302,260,000 | $343,442,000 |
| Liabilities | – | – | – | – |
| Payables | $996,000 | $1,955,000 | $993,000 | $11,703,000 |
| Short-Term Debt | $978,000 | $672,000 | $1,251,000 | $657,000 |
| Tax Payable | $1,000 | $15,000 | $40,000 | $35,000 |
| Deferred Revenue | $0 | $0 | $68,000 | $76,000 |
| Other Curr. Liab. | -$1,975,000 | $5,463,000 | $17,293,000 | $5,417,000 |
| Total Curr. Liab. | $0 | $8,105,000 | $19,645,000 | $17,888,000 |
| LT Debt | $5,908,000 | $6,695,000 | $7,315,000 | $7,762,000 |
| Deferred Rev, NC | $41,000 | $78,000 | $68,000 | $76,000 |
| Deferred Tax Liab, NC | $345,000 | $795,000 | $825,000 | $1,983,000 |
| Other NC Liab. | $339,700,000 | $298,806,000 | $262,008,000 | $296,279,000 |
| Total NC Liab. | $345,262,000 | $306,921,000 | $270,216,000 | $306,100,000 |
| Other Liabilities | $0 | $4,217,000 | $0 | $0 |
| Cap. Leases | $346,000 | $372,000 | $316,000 | $472,000 |
| Total Liabilities | $345,262,000 | $319,243,000 | $289,861,000 | $323,988,000 |
| Equity | – | – | – | – |
| Pref Stock | $200,000 | $200,000 | $200,000 | $200,000 |
| Common Stock | $881,000 | $901,000 | $924,000 | $941,000 |
| Retained Earnings | $1,388,000 | $7,452,000 | $5,551,000 | $16,530,000 |
| AOCI | $0 | $303,000 | $4,236,000 | $334,000 |
| Other Equity | $5,836,000 | -$70,000 | $1,178,000 | $1,197,000 |
| Total Equity | $8,305,000 | $8,786,000 | $12,089,000 | $19,202,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $316,000 | $318,000 | $310,000 | $252,000 |
| Total Liab. & Tot. Equity | $353,883,000 | $328,843,000 | $302,260,000 | $343,442,000 |
| Net Debt | -$16,595,000 | -$9,906,000 | -$13,939,000 | -$4,066,000 |