Assets

May 05, 2021

Current assets plus net property, plant, and equipment, plus other non-current assets, including intangible assets, deferred items, and investments and advances. “Assets” is the sum of:

  • Current Assets – Total
    Cash and other assets (such as inventories and receivables) expected to be realized in cash or used in the production of revenue within the next 12 months.
  • Property, Plant, and Equipment (Net) – Total
    The cost, less accumulated depreciation, of tangible fixed property used in the production of revenue.
  • Investment & Advances – Equity
    Long-term investments and advances to unconsolidated subsidiaries and affiliates in which the parent company has significant control (e.g., goodwill and receivables).
  • Investment & Advances – Other
    Long-term investments and advances to unconsolidated subsidiaries and affiliates in which the parent company has significant control.
  • Intangible Assets – Total
    The un-amortized value of intangible assets (e.g., patents, copyrights, and import quotas).
  • Assets – Other – Total
    Non-current assets that cannot be classified as property, plant and equipment/tangible fixed assets, investments and advances, or intangible assets (e.g., deferred taxes or other costs, acquisition costs, claims in litigation, long-term inventory, etc.)