Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $2,932,300,000 last year, which is less than in the previous period. 55% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,601,800,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2902600000 | 1.57B | 54.32% |
|---|---|---|---|
| 2016 | 2794300000 | 1.68B | 60.46% |
| 2018 | 3007000000 | 1.52B | 50.59% |
| 2019 | 3187800000 | 1.66B | 52.32% |
| 2020 | 3227200000 | 1.78B | 55.2% |
| 2021 | 2971200000 | 1.57B | 53.14% |
| 2022 | 2932300000 | 1.60B | 54.63% |
0Y2A.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 154.2M | 287.4M | 193.1M | 27M | 56.2M | 82M | 70M |
Short term investments | 0 | 0 | 1.2M | 300K | 100K | 1.2M | 1.5M |
Net receivables | 382.3M | 308.7M | 292.3M | 384.1M | 378.5M | 253.6M | 304.1M |
Inventory | 496.1M | 425.7M | 724.3M | 787.7M | 689.2M | 628.7M | 655.8M |
Other current assets | 86.8M | 95.6M | 56.6M | 37.39M | 54.8M | 45.2M | 39M |
Total current assets | 1.11B | 1.11B | 1.26B | 1.23B | 1.17B | 1.01B | 1.07B |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.46B | 1.49B | 1.55B | 1.36B | 1.31B | 1.35B | 1.39B |
Goodwill | 241.4M | 241.4M | 290.4M | 326.4M | 268.7M | 244.8M | 257.39M |
Intangible assets | 35.2M | 43.1M | 52.1M | 191M | 165.1M | 112.5M | 109M |
Long term investments | 0 | 0 | 2.8M | 1.6M | 0 | 9.7M | 2.7M |
Other non-current assets | 72.6M | 77.5M | 65.5M | 66.4M | 81M | 65.2M | 66.10M |
Total non-current assets | 1.81B | 1.85B | 1.96B | 1.95B | 1.82B | 1.78B | 1.83B |
Total assets | 2.93B | 2.97B | 3.22B | 3.18B | 3.00B | 2.79B | 2.90B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 170M | 19.7M | 0 | 0 | 0 |
Total current liabilities | 375.6M | 306.3M | 452.1M | 416M | 363.3M | 298.8M | 322.1M |
| Non-current liabilities: | |||||||
Long term debt | 734.5M | 730M | 602.09M | 550.6M | 548.6M | 611.3M | 603.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 491.7M | 542.6M | 727.30M | 701.1M | 609.2M | 779.3M | 650.8M |
Total non-current liabilities | 1.22B | 1.27B | 1.32B | 1.25B | 1.15B | 1.39B | 1.25B |
Total liabilities | 1.60B | 1.57B | 1.78B | 1.66B | 1.52B | 1.68B | 1.57B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |