Starwood Property Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Starwood Property Trust's balance sheet done over the years? Its assets were worth $69,504,196,000 last year, which is more than in the previous period. 90% of Starwood Property Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $62,481,214,000, which means an increase by 1964100% compared compared to last year.
Debt to Assets
| 2014 | 116099297000 | 112.21B | 96.66% |
|---|---|---|---|
| 2015 | 85698354000 | 81.52B | 95.13% |
| 2016 | 77256266000 | 72.69B | 94.1% |
| 2017 | 1073026000 | 2.66M | 0.25% |
| 2018 | 68262452999 | 63.36B | 92.82% |
| 2019 | 1051298000 | 2.87M | 0.27% |
| 2020 | 1836681000 | 2.92M | 0.16% |
| 2021 | 2253535000 | 3.12M | 0.14% |
| 2022 | 3291865000 | 3.18M | 0.1% |
| 2023 | 69504196000 | 62.48B | 89.9% |
0L9F.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194.66M | 382.13M | 321.91M | 722.16M | 574.03M | 239.82M | 418.27M | 615.52M | 391.88M | 255.18M |
Short term investments | 63.43M | 108.62M | 48.21M | 40.55M | 28.94M | 52.69M | 33.89M | 89.36M | 45.09M | 26.62M |
Net receivables | 200.86M | 168.52M | 116.26M | 95.98M | 64.08M | 8.60B | 47.74M | 5.88B | 34.31M | 5.90B |
Inventory | -63.43M | -108.62M | -48.21M | -40.55M | -28.94M | -52.69M | -33.89M | -89.36M | -45.09M | -26.62M |
Other current assets | 20.69B | 79.04B | 83.85B | 80.87B | 78.04B | 1.54B | 7.46B | 216.09M | 6.33B | 507.05M |
Total current assets | 21.08B | 21.84B | 18.90B | 12.99B | 12.13B | 10.39B | 7.88B | 6.71B | 6.73B | 6.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.04B | 1.44B | 1.16B | 2.27B | 2.26B | 2.78B | 2.64B | 1.94B | 919.22M | 39.85M |
Goodwill | 259.84M | 259.84M | 259.84M | 259.84M | 259.84M | 259.84M | 140.43M | 140.43M | 140.43M | 140.43M |
Intangible assets | 64.96M | 68.77M | 63.56M | 70.11M | 85.7M | 145.03M | 183.09M | 219.24M | 201.57M | 144.15M |
Long term investments | 2.83B | 2.66B | 1.99B | 844.71M | 894.56M | 1.07B | 903.70M | 1.01B | 969.23M | 1.19B |
Other non-current assets | 44.20B | -26.29B | -22.38B | -16.11B | -15.31B | -4.26B | -11.45B | -3.31B | 76.70B | 107.91B |
Total non-current assets | 48.41B | 57.19B | 64.95B | 67.87B | 65.90B | 4.26B | 55.05B | 3.31B | 78.96B | 109.42B |
Total assets | 69.50B | 3.29B | 2.25B | 1.83B | 1.05B | 68.26B | 1.07B | 77.25B | 85.69B | 116.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.29B | -2.25B | -1.83B | -1.05B | 0 | -64.98B | 0 | -82.80M | 0 |
Short term debt | 102.46M | 17.22B | 14.76B | 10.97B | 10.71B | 0 | 6.89B | 0 | 88M | 63.55M |
Total current liabilities | 550.17M | 1.12B | 414.18M | 419.22M | 399.09M | 484.82M | 457.28M | 391.41M | 306.41M | 337.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.58B | 19.95B | 17.02B | 12.80B | 11.76B | 10.68B | 7.89B | 6.16B | 5.39B | 4.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.34B | -21.11B | -17.44B | -13.23B | -12.17B | -10.68B | 50.00B | -6.16B | 75.82B | 107.25B |
Total non-current liabilities | 61.93B | 70.72B | 76.78B | 75.59B | 72.50B | 10.68B | 57.90B | 6.16B | 81.22B | 111.87B |
Total liabilities | 62.48B | 3.18M | 3.12M | 2.92M | 2.87M | 63.36B | 2.66M | 72.69B | 81.52B | 112.21B |
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