Liechtensteinische Landesbank Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liechtensteinische Landesbank Aktiengesellschaft's balance sheet done over the years? Its assets were worth $25,693,638,000 last year, which is more than in the previous period. 92% of Liechtensteinische Landesbank Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $23,562,986,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 20754957000 | 19.01B | 91.62% |
|---|---|---|---|
| 2015 | 19670122000 | 17.91B | 91.06% |
| 2016 | 19958129000 | 18.15B | 90.95% |
| 2017 | 20028435000 | 18.14B | 90.6% |
| 2018 | 22892072000 | 20.88B | 91.22% |
| 2019 | 22668351000 | 20.60B | 90.91% |
| 2020 | 23582333000 | 21.44B | 90.94% |
| 2021 | 25133571000 | 22.89B | 91.09% |
| 2022 | 25217681000 | 23.19B | 91.97% |
| 2023 | 25693638000 | 23.56B | 91.71% |
0RP8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 386.57M | 418.89M | 447.81M | 472.22M | 672.25M | 818.92M | 772.41M | 570.65M | 543.36M | 840.22M |
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 | 6.74B | 6.38B | 7.30B | 6.79B | 5.54B | 0 | 4.17B | 0 | 2.56B | 0 |
Total current assets | 6.74B | 6.38B | 7.30B | 6.79B | 5.54B | 818.92M | 4.17B | 570.65M | 2.56B | 840.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 134.01M | 133.66M | 142.07M | 148.89M | 158.92M | 119.94M | 125.07M | 124.96M | 123.32M | 131.55M |
Goodwill | 149.61M | 154.82M | 159.12M | 163.30M | 163.76M | 169.34M | 55.62M | 55.62M | 55.62M | 55.62M |
Intangible assets | 110.06M | 114.93M | 124.25M | 114.98M | 126.33M | 135.97M | 57.27M | 62.81M | 124.49M | 98.10M |
Long term investments | 65.83M | 342.39M | 219.73M | 199.66M | 112.82M | 0 | 58.77M | 0 | 62.06M | 0 |
Other non-current assets | 18.47B | 18.07B | 17.16B | 16.14B | 16.54B | -425.25M | 15.52B | -243.40M | 16.71B | 19.62B |
Total non-current assets | 18.94B | 18.83B | 17.82B | 16.78B | 17.12B | 425.25M | 15.84B | 243.40M | 17.10B | 19.91B |
Total assets | 25.69B | 25.21B | 25.13B | 23.58B | 22.66B | 22.89B | 20.02B | 19.95B | 19.67B | 20.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Short term debt | 0 | 1.68B | 2.33B | 1.32B | 1.61B | 0 | 1.02B | 0 | 806.17M | 0 |
Total current liabilities | 15.92B | 18.19B | 19.66B | 18.09B | 17.30B | 57.39M | 15.43B | 28.44M | 15.87B | 26.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.00B | 2.17B | 1.93B | 1.79B | 1.49B | 2.52B | 1.05B | 1.74B | 16.95B | 1.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.63B | 487.14M | 492.40M | 499.98M | 457.75M | -2.52B | 1.62B | -1.74B | 16.77B | 1.74B |
Total non-current liabilities | 7.63B | 5.00B | 3.22B | 3.35B | 3.30B | 2.52B | 2.70B | 1.74B | 2.03B | 18.98B |
Total liabilities | 23.56B | 23.19B | 22.89B | 21.44B | 20.60B | 20.88B | 18.14B | 18.15B | 17.91B | 19.01B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |