Hunter Douglas N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hunter Douglas N.V.'s balance sheet done over the years? Its assets were worth $3,992,000,000 last year, which is more than in the previous period. 36% of Hunter Douglas N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,434,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 2338000000 | 1.27B | 54.49% |
|---|---|---|---|
| 2015 | 2199000000 | 1.12B | 51.11% |
| 2016 | 2721000000 | 1.45B | 53.47% |
| 2017 | 3374000000 | 1.96B | 58.27% |
| 2018 | 3306000000 | 1.78B | 53.9% |
| 2019 | 3474000000 | 1.67B | 48.22% |
| 2020 | 3479000000 | 1.55B | 44.64% |
| 2021 | 3992000000 | 1.43B | 35.92% |
0LN5.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 250M | 47M | 39M | 31M | 32M | 41M | 31M | 32M |
Short term investments | 0 | 0 | 0 | 5M | 43M | 206M | 201M | 116M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 710M | 604M | 618M | 771M | 727M | 631M | 592M | 650M |
Other current assets | 602M | 573M | 559M | 715M | 751M | 560M | 465M | 549M |
Total current assets | 1.56B | 1.22B | 1.21B | 1.52B | 1.55B | 1.43B | 1.28B | 1.34B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 590M | 621M | 651M | 492M | 522M | 459M | 435M | 498M |
Goodwill | 1.24B | 1.24B | 1.20B | 920M | 863M | 418M | 277M | 284M |
Intangible assets | 162M | 177M | 201M | 160M | 199M | 162M | 25M | 35M |
Long term investments | 0 | 36M | 9M | 26M | 20M | 16M | 14M | 5M |
Other non-current assets | 312M | 33M | 47M | 55M | 53M | 49M | 46M | 36M |
Total non-current assets | 2.43B | 2.25B | 2.25B | 1.78B | 1.82B | 1.28B | 910M | 991M |
Total assets | 3.99B | 3.47B | 3.47B | 3.30B | 3.37B | 2.72B | 2.19B | 2.33B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 47M | 29M | 30M | 26M | 26M | 23M | 19M |
Short term debt | 82M | 95M | 124M | 206M | 156M | 40M | 63M | 76M |
Total current liabilities | 1.02B | 1.04B | 787M | 971M | 911M | 656M | 633M | 712M |
| Non-current liabilities: | ||||||||
Long term debt | 134M | 122M | 442M | 531M | 801M | 633M | 346M | 373M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 220M | 342M | 413M | 271M | 245M | 166M | 144M | 187M |
Total non-current liabilities | 405M | 510M | 888M | 811M | 1.05B | 799M | 491M | 562M |
Total liabilities | 1.43B | 1.55B | 1.67B | 1.78B | 1.96B | 1.45B | 1.12B | 1.27B |