888 Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 888 Holdings's balance sheet done over the years? Its assets were worth $2,747,600,000 last year, which is less than in the previous period. 97% of 888 Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,667,700,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 378785635 | 187.84M | 49.59% |
|---|---|---|---|
| 2015 | 385750946 | 223.78M | 58.01% |
| 2016 | 308476300 | 175.87M | 57.02% |
| 2017 | 394133067 | 281.52M | 71.43% |
| 2018 | 299943248 | 173.61M | 57.88% |
| 2019 | 330316708 | 204.70M | 61.97% |
| 2020 | 357125859 | 246.76M | 69.1% |
| 2021 | 400107600 | 275.70M | 68.91% |
| 2022 | 2951500000 | 2.79B | 94.61% |
| 2023 | 2747600000 | 2.66B | 97.09% |
888.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 256.2M | 317.6M | 175.30M | 139.41M | 32.18M | 58.63M | 106.14M | 77.64M | 92.76M | 163.19M |
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 | 34.5M | 98.00M | 76.8M | 57.54M | 56.03M |
Total current assets | 449.1M | 494.4M | 240.13M | 201.49M | 108.37M | 130.82M | 222.63M | 169.88M | 213.89M | 199.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 169.7M | 192.3M | 28.08M | 31.99M | 35.31M | 8.66M | 8.95M | 7.37M | 11.18M | 15.98M |
Goodwill | 763.3M | 786M | 60.16M | 59.58M | 122.41M | 123.17M | 124.74M | 101.63M | 125.22M | 129.35M |
Intangible assets | 1.27B | 1.41B | 63.72M | 60.97M | 60.93M | 34.67M | 34.22M | 26.90M | 31.85M | 32.80M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 53.5M | 62.6M | 5.77M | 440.26K | 1.14M | 1.49M | 2.08M | 1.78M | 2.39M | 928.39K |
Total non-current assets | 2.29B | 2.45B | 159.96M | 155.63M | 221.93M | 169.12M | 171.50M | 138.59M | 171.85M | 179.59M |
Total assets | 2.74B | 2.95B | 400.10M | 357.12M | 330.31M | 299.94M | 394.13M | 308.47M | 385.75M | 378.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 27.3M | 28.8M | 4.81M | 5.13M | 18.07M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 654.1M | 703.4M | 251.99M | 219.32M | 179.68M | 173.61M | 281.52M | 174.33M | 222.08M | 187.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.72B | 1.76B | 18.07M | 19.59M | 21.96M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 135.3M | 106M | 3.70M | 5.42M | 0 | 24.27M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.01B | 2.08B | 23.71M | 27.44M | 25.01M | 24.27M | 38.19M | 1.53M | 1.69M | 30.84M |
Total liabilities | 2.66B | 2.79B | 275.70M | 246.76M | 204.70M | 173.61M | 281.52M | 175.87M | 223.78M | 187.84M |
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