Care Property Invest NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Care Property Invest NV's balance sheet done over the years? Its assets were worth $1,219,909,858 last year, which is more than in the previous period. 48% of Care Property Invest NV’s total assets is currently financed by debt. Its liabilities reached the amount of $581,774,365, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 183209524 | 117.18M | 63.96% |
|---|---|---|---|
| 2015 | 230278227 | 129.97M | 56.44% |
| 2016 | 263015260 | 154.31M | 58.67% |
| 2017 | 384113215 | 165.95M | 43.2% |
| 2018 | 473637261 | 243.22M | 51.35% |
| 2019 | 572878359 | 306.58M | 53.52% |
| 2020 | 749216956 | 379.43M | 50.64% |
| 2021 | 945316211 | 466.05M | 49.3% |
| 2022 | 1174515976 | 611.12M | 52.03% |
| 2023 | 1219909858 | 581.77M | 47.69% |
0R6H.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.49M | 2.37M | 2.54M | 3.75M | 3.34M | 2.74M | 5.64M | 3.65M | 8.54M | 9.31M |
Short term investments | 0 | -26.77M | -2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.33M | 203.42M | 216.26M | 207.77M | 201.22M | 0 | 576.66K | 0 | 49.51K | 111.22K |
Inventory | 0 | 0 | -200.66M | 0 | 1 | 0 | -171.09M | 0 | 1 | 1 |
Other current assets | 11.32M | -205.79M | 1 | -211.52M | -204.56M | 3.61M | 686.50K | 85.44K | 382.55K | 282.83K |
Total current assets | 21.15M | 18.31M | 18.15M | 9.73M | 5.97M | 6.35M | 6.32M | 4.72M | 8.97M | 9.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.77M | 4.98M | 4.73M | 2.27M | 9.90M | 9.12M | 4.97M | 4.46M | 2.07M | 1.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 87.11K | 91.65K | 122.67K | 158.45K | 174.26K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 26.77M | 2.68M | 177.03K | 633.30K | 0 | 0 | 0 | 6.27K | 0 |
Other non-current assets | 1.18B | 1.12B | 922.30M | 736.87M | 556.81M | 458.00M | -11.30M | 253.82M | 219.22M | 171.79M |
Total non-current assets | 1.19B | 1.15B | 927.16M | 739.48M | 566.90M | 467.27M | 377.78M | 258.29M | 221.29M | 173.61M |
Total assets | 1.21B | 1.17B | 945.31M | 749.21M | 572.87M | 473.63M | 384.11M | 263.01M | 230.27M | 183.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.64M | 1.71M | 5.72M | 3.99M | 2.33M | 1.47M | 3.25M | 5.24M | 1 | 0 |
Short term debt | 396.80M | 376.76M | 151.22M | 125.26M | 108.88M | 67.02M | 2.30M | 20.49M | 718.50K | 0 |
Total current liabilities | 414.25M | 396.17M | 169.80M | 141.83M | 116.74M | 72.43M | 8.54M | 29.24M | 5.87M | 7.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 148.63M | 208.51M | 276.59M | 207.18M | 166.76M | 145.06M | 127.89M | 102.52M | 100.26M | 87.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.00M | 3.28M | 18.00M | 26.74M | 23.07M | 100.09M | 19.41M | 101.09M | 19.30M | 22.15M |
Total non-current liabilities | 167.51M | 214.94M | 296.25M | 237.59M | 189.84M | 170.79M | 157.41M | 125.06M | 124.10M | 110.01M |
Total liabilities | 581.77M | 611.12M | 466.05M | 379.43M | 306.58M | 243.22M | 165.95M | 154.31M | 129.97M | 117.18M |