Newtek Business Services Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newtek Business Services Corp.'s balance sheet done over the years? Its assets were worth $1,429,513,000 last year, which is more than in the previous period. 83% of Newtek Business Services Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,180,467,000, which means an increase by 239832% compared compared to last year.
Debt to Assets
| 2014 | 301832000 | 135.41M | 44.86% |
|---|---|---|---|
| 2015 | 352430000 | 148.48M | 42.13% |
| 2016 | 401450000 | 192.35M | 47.92% |
| 2017 | 519611000 | 369K | 0.07% |
| 2018 | 653341000 | 365.89M | 56% |
| 2019 | 31646000 | 411K | 1.3% |
| 2020 | 1555000 | 439K | 28.23% |
| 2021 | 1876000 | 483K | 25.75% |
| 2022 | 37903000 | 492K | 1.3% |
| 2023 | 1429513000 | 1.18B | 82.58% |
0K7X.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 153.08M | 125.60M | 186.86M | 51.42M | 33.20M | 2.31M | 20.53M | 2.05M | 27.17M | 17.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 9K | 9K | 35K | 35K | 3M |
Net receivables | 200K | 1.33M | 48.93M | 58.84M | 54.14M | 42.61M | 10.79M | 2.40M | 32.94M | 2.22M |
Inventory | 0 | 653.57M | -1.05B | -838.26M | -794.87M | 0 | -518.48M | 1 | 1 | 0 |
Other current assets | 1.06B | 998.90M | 1.05B | 840.97M | 797.41M | 34.26M | 21.45M | 25.46M | 26.91M | 18.57M |
Total current assets | 1.21B | 654.91M | 238.14M | 112.98M | 89.89M | 79.20M | 32.46M | 29.95M | 64.2M | 41.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.70M | 6.48M | 7.31M | 6.93M | 7.99M | 0 | -519.61M | 0 | 0 | 0 |
Goodwill | 25.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.96M | 30.26M | 28.00M | 26.06M | 24.41M | 21.36M | 19.35M | 16.24M | 13.04M | 9.48M |
Long term investments | 73.75M | 283.59M | 758.78M | 671.18M | 659.04M | 541.08M | 456.68M | 345.18M | 266.87M | 230.46M |
Other non-current assets | 63.49M | -975.26M | -1.03B | -817.16M | -781.33M | -562.44M | 11.11M | -361.43M | 8.31M | 20.26M |
Total non-current assets | 212.80M | 343.99M | 818.41M | 727.99M | 707.52M | 562.44M | 487.14M | 361.43M | 288.23M | 260.21M |
Total assets | 1.42B | 37.90M | 1.87M | 1.55M | 31.64M | 653.34M | 519.61M | 401.45M | 352.43M | 301.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -57.93M | -1.87M | -1.55M | -31.64M | 0 | -450.79M | 0 | 78K | 0 |
Short term debt | 40.88M | 501.42M | 472.05M | 451.78M | 401.92M | 0 | 0 | 0 | 29.02M | 0 |
Total current liabilities | 76.64M | 19.19M | 12.73M | 11.40M | 12.40M | 45.09M | 8.16M | 10.85M | 39.64M | 3.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 613.98M | 493.47M | 481.10M | 460.47M | 411.82M | 296.93M | 216.25M | 166.14M | 103.70M | 125.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 489.84M | -576.62M | -500.81M | -479.00M | -459.24M | -296.93M | 17.87M | -166.14M | 5.13M | 6.90M |
Total non-current liabilities | 1.10B | 548.36M | 640.14M | 490.24M | 436.02M | 296.93M | 234.12M | 166.14M | 108.83M | 132.10M |
Total liabilities | 1.18B | 492K | 483K | 439K | 411K | 365.89M | 369K | 192.35M | 148.48M | 135.41M |
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