Korian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Korian's balance sheet done over the years? Its assets were worth $15,180,911,000 last year, which is more than in the previous period. 74% of Korian’s total assets is currently financed by debt. Its liabilities reached the amount of $11,243,441,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 5254983000 | 3.35B | 63.8% |
|---|---|---|---|
| 2015 | 5765027000 | 3.83B | 66.45% |
| 2016 | 6494178000 | 4.45B | 68.63% |
| 2017 | 7114922000 | 4.64B | 65.22% |
| 2018 | 7623465000 | 5.05B | 66.31% |
| 2019 | 10938240000 | 8.36B | 76.51% |
| 2020 | 13197328000 | 9.87B | 74.82% |
| 2021 | 14308073000 | 10.54B | 73.69% |
| 2022 | 14573562000 | 10.70B | 73.46% |
| 2023 | 15180911000 | 11.24B | 74.06% |
0OPS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 677.87M | 733.71M | 1.21B | 1.15B | 344.78M | 550.36M | 510.58M | 309.87M | 518.83M | 235.49M |
Short term investments | 1.71M | 2.85M | 2.97M | 3.70M | 1.41M | 1.15M | 1.88M | 1.18M | 1.24M | 1.24M |
Net receivables | 565.16M | 440.36M | 364.67M | 315.30M | 284.04M | 235.61M | 191.21M | 168.24M | 154.22M | 142.60M |
Inventory | 28.29M | 28.62M | 28.23M | 36.18M | 33.90M | 17.11M | 10.40M | 9.70M | 8.17M | 7.43M |
Other current assets | 1.22B | 712.19M | 594.90M | 368.41M | 239.07M | 194.72M | 213.03M | 226.77M | 198.61M | 249.81M |
Total current assets | 2.49B | 1.91B | 2.20B | 1.88B | 903.23M | 998.96M | 929.43M | 715.78M | 881.09M | 636.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.79B | 7.00B | 6.54B | 6.10B | 5.47B | 2.29B | 1.94B | 1.67B | 1.29B | 1.16B |
Goodwill | 3.28B | 3.23B | 3.21B | 2.90B | 2.50B | 2.31B | 2.21B | 2.17B | 1.70B | 1.61B |
Intangible assets | 2.34B | 2.25B | 2.18B | 2.15B | 1.94B | 1.82B | 1.75B | 1.71B | 1.70B | 1.71B |
Long term investments | 167.77M | 70.47M | 62.13M | 69.96M | 38.15M | 0 | 22.70M | 1.29M | 1.85M | 2.08M |
Other non-current assets | 87.41M | 86.93M | 98.48M | 79.18M | 76.25M | -6.42B | -5.94B | -5.56B | -4.70B | -4.49B |
Total non-current assets | 12.68B | 12.65B | 12.10B | 11.31B | 10.03B | 6.42B | 5.94B | 5.56B | 4.70B | 4.49B |
Total assets | 15.18B | 14.57B | 14.30B | 13.19B | 10.93B | 7.62B | 7.11B | 6.49B | 5.76B | 5.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.03B | 948.16M | 703.06M | 992.12M | 481.47M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.38B | 2.96B | 2.45B | 2.61B | 1.92B | 1.39B | 1.28B | 1.14B | 952.95M | 974.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.10B | 6.93B | 7.18B | 6.39B | 5.72B | 2.86B | 1.64B | 1.77B | 1.63B | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 753.01M | 811.76M | 906.38M | 862.81M | 715.65M | -2.86B | -1.64B | -1.77B | -1.63B | -1.19B |
Total non-current liabilities | 7.85B | 7.74B | 8.09B | 7.26B | 6.43B | 2.86B | 1.64B | 1.77B | 1.63B | 1.19B |
Total liabilities | 11.24B | 10.70B | 10.54B | 9.87B | 8.36B | 5.05B | 4.64B | 4.45B | 3.83B | 3.35B |
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