Kabel Deutschland Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kabel Deutschland Holding AG's balance sheet done over the years? Its assets were worth $4,153,163 last year, which is less than in the previous period. 113% of Kabel Deutschland Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $4,678,726, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 2879318 | 4.36M | 151.73% |
|---|---|---|---|
| 2016 | 2768287 | 3.96M | 143.32% |
| 2018 | 3050005 | 3.69M | 121.25% |
| 2019 | 2903430 | 3.47M | 119.73% |
| 2020 | 4199380 | 4.72M | 112.44% |
| 2021 | 4153163 | 4.67M | 112.65% |
0SD7.L Balance Sheet (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.93K | 1.93K | 1.94K | 1.93K | 16.70K | 207.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.75K |
Net receivables | 163.84K | 170.39K | 167.99K | 307.59K | 111.43K | 114.92K |
Inventory | 33.85K | 22.29K | 41.50K | 38.51K | 25.27K | 27.15K |
Other current assets | 30.15K | 67.66K | 56.15K | 61.18K | 53.60K | 79.17K |
Total current assets | 229.79K | 262.3K | 267.60K | 409.23K | 207.02K | 431.39K |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.23M | 3.24M | 1.94M | 1.86M | 1.76M | 1.69M |
Goodwill | 287.27K | 287.27K | 287.27K | 287.27K | 287.27K | 287.27K |
Intangible assets | 199.16K | 181.56K | 167.93K | 475.03K | 443.93K | 430.94K |
Long term investments | 0 | 0 | 0 | 0 | 16.93K | 13.45K |
Other non-current assets | -3.71M | -3.71M | -2.39M | -2.62M | -2.51M | -2.42M |
Total non-current assets | 3.71M | 3.71M | 2.39M | 2.62M | 2.51M | 2.42M |
Total assets | 4.15M | 4.19M | 2.90M | 3.05M | 2.76M | 2.87M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.76M | 1.77M | 1.28M | 1.99M | 844.50K | 830.87K |
| Non-current liabilities: | ||||||
Long term debt | 1.42M | 1.4M | 1.83M | 1.32M | 2.80M | 3.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.42M | -1.4M | -1.83M | -1.32M | -2.80M | -3.21M |
Total non-current liabilities | 1.42M | 1.4M | 1.83M | 1.32M | 2.80M | 3.21M |
Total liabilities | 4.67M | 4.72M | 3.47M | 3.69M | 3.96M | 4.36M |
| Data source | Data source | Data source | Data source | Data source | Data source |