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Financials

ANTH Balance Sheet

Annual

Dec-08Dec-09Dec-10Dec-11Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17
Assets_Accounts receivable00000003260000100000
Assets_Accumulated depreciation & depletion5387670284875651320004630008160001 M1 M2 M2 M
Assets_Building & improvements001080239000206000206000206000206000206000206000
Assets_Cash and equivalents8 M4 M40 M66 M19 M26 M3 M47 M21 M2 M
Assets_Construction in progress0004 M000000
Assets_Cost in excess0000000000
Assets_Current deferred income taxes0000000000
Assets_Finished goods0000000000
Assets_Gross fixed assets (Plant Property & Equipment)81655832781048501 M2 M2 M2 M2 M2 M2 M
Assets_Intangibles0000000000
Assets_Inventories0000000000
Assets_Inventories adjustments & allowances0000000000
Assets_Inventory valuation methodN/AN/ANoneNoneNoneNoneNoneNoneNoneNone
Assets_Land & improvements0000000000
Assets_Loans receivable0000000000
Assets_Machinery furniture & equipment8165583278940481 M1 M1 M1 M2 M2 M2 M
Assets_Marketable securities0023 M2 M5 M00000
Assets_Net fixed assets (net PP&E)2777912994172851 M1 M812000468000263000763000482000
Assets_Non-current deferred income taxes0000000000
Assets_Other current assets0001820005000000000
Assets_Other fixed assets000-4 M000000
Assets_Other inventories0000000000
Assets_Other non-current assets77941304030011600010 M0000
Assets_Other receivable0000000000
Assets_Prepaid expenses63468198252 M4250004260003580003830005850002 M995000
Assets_Purchased components0000000000
Assets_Raw materials0000000000
Assets_Receivables00000003260000100000
Assets_Restricted cash40000000000000
Assets_Total assets8 M6 M65 M69 M26 M37 M3 M48 M23 M4 M
Assets_Total current assets8 M4 M65 M68 M25 M26 M3 M48 M23 M3 M
Assets_Total fixed assets81655832781048501 M2 M2 M2 M2 M2 M2 M
Assets_Total non-current assets355732 M172852 M1 M11 M468000263000763000482000
Assets_Work in progress0000000000
Liabilitiesstockholdersequity_Accounts payable7 M3 M4 M17 M5 M4 M2 M5 M5 M2 M
Liabilitiesstockholdersequity_Accrued expenses2 M1 M4 M8 M4 M9460001 M1 M6 M3 M
Liabilitiesstockholdersequity_Accrued liabilities2 M1 M4 M8 M4 M9460001 M1 M6 M3 M
Liabilitiesstockholdersequity_Additional paid in capital53 M53 M163 M220 M253 M302 M315 M392 M411 M429 M
Liabilitiesstockholdersequity_Capital lease obligations0000000000
Liabilitiesstockholdersequity_Cash flow-18 M-12 M-41 M-100 M-61 M-32 M-30 M-35 M-66 M-29 M
Liabilitiesstockholdersequity_Common par14551566328534100010000190002300040000600014000
Liabilitiesstockholdersequity_Common stock equity-468409-12 M57 M19 M-4 M15 M-2 M40 M4 M-6 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000000000
Liabilitiesstockholdersequity_Current deferred income taxes0000000000
Liabilitiesstockholdersequity_Deferred income taxes00000003 M00
Liabilitiesstockholdersequity_Deferred revenues000000013800000
Liabilitiesstockholdersequity_Float term debt00020 M11 M15 M22 M00N/A
Liabilitiesstockholdersequity_Free cash flow-17 M-17 M-28 M-74 M-74 M-32 M-26 M-31 M-50 M-37 M
Liabilitiesstockholdersequity_Invested capital-460263-12 M57 M39 M8 M30 M-2 M40 M12 M-5 M
Liabilitiesstockholdersequity_Minority interest0000000000
Liabilitiesstockholdersequity_Notes payable0004 M9 M3 M0000
Liabilitiesstockholdersequity_Other current liabilities04061300372000344000319000-6 M2 M00
Liabilitiesstockholdersequity_Other equity adjustments-11600-50622-29000-1700000000
Liabilitiesstockholdersequity_Other non-current liabilities-8146-81460000-22 M0-9 M4 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00000000377000377000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000000000
Liabilitiesstockholdersequity_Preferred stock equity814681460000009 M333000
Liabilitiesstockholdersequity_Retained earnings-53 M-65 M-106 M-201 M-256 M-287 M-317 M-352 M-408 M-434 M
Liabilitiesstockholdersequity_Short term debt013 M00008 M000
Liabilitiesstockholdersequity_Total capitalization-460263-12 M57 M39 M8 M30 M20 M40 M12 M-5 M
Liabilitiesstockholdersequity_Total current liabilities8 M18 M8 M30 M19 M8 M6 M8 M11 M5 M
Liabilitiesstockholdersequity_Total equity-460263-12 M57 M19 M-4 M15 M-2 M40 M12 M-5 M
Liabilitiesstockholdersequity_Total liabilities8 M18 M8 M50 M30 M23 M6 M8 M11 M9 M
Liabilitiesstockholdersequity_Total liabilities & stock equity8 M6 M65 M69 M26 M37 M3 M48 M23 M4 M
Liabilitiesstockholdersequity_Total non-current liabilities00020 M11 M15 M003770004 M
Liabilitiesstockholdersequity_Treasury stock0000000000
Liabilitiesstockholdersequity_Working capital-495836-14 M57 M38 M6 M19 M-3 M39 M12 M-2 M
Other Current Assets40000.00.00.0182000.00.00.00.00.00.0-100000.0
Property Plant Equipment Net27779.012994.017285.01 M1 M812000.0468000.0263000.0763000.0482000.0
Non-Current Investments-81655.02 M-104850.0-1 M-2 M-2 M-2 M-2 M-2 M-2 M
Other Current Liabilities0.00.00.04 M9 M3 M0.00.00.00.0
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Ankur Mohan MarketXLS
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