Collector AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Collector AB (publ)'s balance sheet done over the years? Its assets were worth $10,243,059,000 last year, which is more than in the previous period. 87% of Collector AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $8,871,857,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 7253201000 | 6.59B | 90.95% |
|---|---|---|---|
| 2014 | 7999899000 | 7.26B | 90.84% |
| 2015 | 8006333000 | 7.19B | 89.92% |
| 2016 | 8277962000 | 7.45B | 90.03% |
| 2017 | 8662590000 | 7.77B | 89.8% |
| 2018 | 8885599000 | 7.90B | 88.94% |
| 2019 | 9011329000 | 7.92B | 87.95% |
| 2020 | 9068927000 | 7.89B | 87.06% |
| 2021 | 9409804000 | 8.16B | 86.76% |
| 2022 | 10243059000 | 8.87B | 86.61% |
0R8T.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 508.73M | 455.76M | 583.93M | 1.00B | 58.65M | 53.08M | 47.96M | 50.75M | 42.02M | 38.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 508.73M | 455.76M | 583.93M | 1.00B | 58.65M | 53.08M | 47.96M | 50.75M | 42.02M | 38.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 397.40M | 269.73M | 206.84M | 186.88M | 165.92M | 162.71M | 120.27M | 115.55M | 110.78M | 109.51M |
Goodwill | 798K | 1.04M | 1.29M | 1.53M | 1.78M | 2.03M | 79.44M | 84.45M | 46.69M | 0 |
Intangible assets | 1.49M | 1.84M | 1.78M | 1.99M | 1.36M | 1.21M | 872K | 2.01M | 2.51M | 2.32M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -399.69M | -272.61M | -209.92M | -190.41M | -169.07M | -165.95M | -200.58M | -202.02M | -159.99M | -111.83M |
Total non-current assets | 399.69M | 272.61M | 209.92M | 190.41M | 169.07M | 165.95M | 200.58M | 202.02M | 159.99M | 111.83M |
Total assets | 10.24B | 9.40B | 9.06B | 9.01B | 8.88B | 8.66B | 8.27B | 8.00B | 7.99B | 7.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 163.90M | 164.92M | 155.21M | 163.34M | 87.35M | 141.21M | 169.43M | 185.65M | 237.30M | 144.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 553.02M | 573.26M | 568.34M | 458.05M | 516.77M | 709.04M | 770.56M | 771.62M | 452.69M | 408.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -553.02M | -573.26M | -568.34M | -458.05M | -516.77M | -709.04M | -770.56M | -771.62M | -452.69M | -408.91M |
Total non-current liabilities | 553.02M | 573.26M | 568.34M | 458.05M | 516.77M | 709.04M | 770.56M | 771.62M | 452.69M | 408.91M |
Total liabilities | 8.87B | 8.16B | 7.89B | 7.92B | 7.90B | 7.77B | 7.45B | 7.19B | 7.26B | 6.59B |
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