Aviva plc
AVVIY · 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 | $0 | $0 | $0 |
| Receivables | $3,616,000 | $3,568,000 | $3,855,000 | $9,261,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$26,838,000 | $29,227,000 | -$3,855,000 | -$9,261,000 |
| Total Curr. Assets | $3,616,000 | $53,460,000 | $22,505,000 | $12,485,000 |
| Property Plant & Equip (Net) | $355,000 | $424,000 | $350,000 | $428,000 |
| Goodwill | $2,584,000 | $2,100,000 | $2,072,000 | $1,741,000 |
| Intangibles | $1,131,000 | $968,000 | $2,089,000 | $1,950,000 |
| Long-Term Investments | $265,007,000 | $247,103,000 | $226,004,000 | $266,934,000 |
| Tax Assets | $614,000 | $0 | $611,000 | $138,000 |
| Other NC Assets | $80,576,000 | $307,290,000 | $0 | $0 |
| Total NC Assets | $350,267,000 | $557,885,000 | $231,126,000 | $271,191,000 |
| Other Assets | $353,883,000 | -$282,502,000 | $61,685,000 | $74,798,000 |
| Total Assets | $353,883,000 | $328,843,000 | $315,316,000 | $358,474,000 |
| Liabilities | – | – | – | – |
| Payables | $996,000 | $1,043,000 | $993,000 | $11,703,000 |
| Short-Term Debt | $978,000 | $672,000 | $1,181,000 | $657,000 |
| Tax Payable | $1,000 | $15,000 | $40,000 | $35,000 |
| Deferred Revenue | $0 | $0 | $68,000 | $76,000 |
| Other Curr. Liab. | -$4,345,000 | $124,657,000 | -$2,840,000 | -$10,272,000 |
| Total Curr. Liab. | $0 | $129,980,000 | $2,849,000 | $2,199,000 |
| LT Debt | $5,562,000 | $6,323,000 | $6,503,000 | $7,344,000 |
| Deferred Rev, NC | $41,000 | $78,000 | $68,000 | $76,000 |
| Deferred Tax Liab, NC | $345,000 | $453,000 | $825,000 | $1,466,000 |
| Other NC Liab. | $339,700,000 | $312,548,000 | $0 | $0 |
| Total NC Liab. | $345,262,000 | $319,243,000 | $7,782,000 | $9,825,000 |
| Other Liabilities | $0 | $319,243,000 | $291,790,000 | $326,996,000 |
| Cap. Leases | $346,000 | $372,000 | $386,000 | $472,000 |
| Total Liabilities | $345,262,000 | $319,243,000 | $302,421,000 | $339,020,000 |
| 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 | $2,228,000 | -$2,328,000 | $7,556,000 |
| AOCI | $0 | $303,000 | $9,930,000 | $9,308,000 |
| Other Equity | $5,856,000 | $5,720,000 | $0 | $0 |
| Total Equity | $8,305,000 | $9,282,000 | $9,904,000 | $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 | $315,316,000 | $358,474,000 |
| Net Debt | -$16,941,000 | -$10,278,000 | -$14,821,000 | -$4,484,000 |