Extendicare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Extendicare's balance sheet done over the years? Its assets were worth $672,731,000 last year, which is less than in the previous period. 87% of Extendicare’s total assets is currently financed by debt. Its liabilities reached the amount of $584,811,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 1915286000 | 1.91B | 100.13% |
|---|---|---|---|
| 2015 | 1026947000 | 854.81M | 83.24% |
| 2016 | 988617000 | 813.85M | 82.32% |
| 2017 | 934281000 | 805.32M | 86.2% |
| 2018 | 896324000 | 770.33M | 85.94% |
| 2019 | 888800000 | 773.38M | 87.01% |
| 2020 | 963127000 | 834.93M | 86.69% |
| 2021 | 900323000 | 798.4M | 88.68% |
| 2022 | 781579000 | 680.87M | 87.12% |
| 2023 | 672731000 | 584.81M | 86.93% |
0S9E.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75.18M | 167.28M | 104.62M | 179.95M | 96.89M | 68.18M | 128.15M | 101.58M | 103.62M | 35.49M |
Short term investments | 729K | 0 | 0 | 0 | -2.44M | -2.29M | 0 | 0 | 0 | 0 |
Net receivables | 91.02M | 64.07M | 83.53M | 73.39M | 66.34M | 67.88M | 49.68M | 55.29M | 52.75M | 36.84M |
Inventory | 0 | 2.70M | 10.28M | 2.50M | 2.44M | 2.29M | 2.3M | 2.22M | 2.50M | 1.25B |
Other current assets | 20.19M | 23.98M | 26.46M | 40.22M | 20.66M | 21.46M | 20.63M | 25.25M | 52.48M | 14.67M |
Total current assets | 187.13M | 258.03M | 224.92M | 296.08M | 183.89M | 157.53M | 200.77M | 184.35M | 211.37M | 1.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 295.89M | 388.71M | 535.6M | 525.90M | 530.52M | 514.84M | 479.96M | 465.43M | 426.19M | 331.13M |
Goodwill | 45.85M | 45.85M | 45.85M | 51.67M | 51.67M | 51.67M | 51.67M | 51.67M | 53.38M | 13.05M |
Intangible assets | 78.45M | 51.21M | 46.63M | 36.50M | 38.19M | 43.52M | 44.22M | 38.09M | 42.97M | 3.17M |
Long term investments | 24.52M | 0 | 0 | 0 | 0 | 0 | 0 | 136.10M | 0 | 154.17M |
Other non-current assets | 34.97M | 30.46M | 32.89M | 37.13M | 71.75M | 118.99M | 143.74M | 97.60M | 283.04M | 63.18M |
Total non-current assets | 485.59M | 523.54M | 675.40M | 667.04M | 704.90M | 738.79M | 733.50M | 804.26M | 815.57M | 572.66M |
Total assets | 672.73M | 781.57M | 900.32M | 963.12M | 888.8M | 896.32M | 934.28M | 988.61M | 1.02B | 1.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.56M | 0 | 0 | 1.07M | 3.5M | 430K | 11.67M | 133.93M |
Short term debt | 19.87M | 19.23M | 73.57M | 71.39M | 133.77M | 74.62M | 59.66M | 54.82M | 31.09M | 25.78M |
Total current liabilities | 226.38M | 274.98M | 281.91M | 279.52M | 275.87M | 226.97M | 216.52M | 208.50M | 218.02M | 1.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 314.63M | 364.73M | 463.27M | 493.20M | 422.53M | 454.34M | 379.27M | 448.74M | 518.41M | 548.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.69M | 34.26M | 951K | 1.95M | 1.87M | 1.06M | 950K | 1.25M | -80.33M | -94.15M |
Total non-current liabilities | 358.42M | 405.89M | 516.48M | 555.41M | 497.51M | 543.35M | 588.80M | 605.35M | 636.79M | 622.25M |
Total liabilities | 584.81M | 680.87M | 798.4M | 834.93M | 773.38M | 770.33M | 805.32M | 813.85M | 854.81M | 1.91B |
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