Andlauer Healthcare Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Andlauer Healthcare Group's balance sheet done over the years? Its assets were worth $682,426,000 last year, which is less than in the previous period. 31% of Andlauer Healthcare Group’s total assets is currently financed by debt. Its liabilities reached the amount of $212,856,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2016 | 256994000 | 110.23M | 42.89% |
|---|---|---|---|
| 2017 | 267962000 | 100.41M | 37.48% |
| 2018 | 276577000 | 106.84M | 38.63% |
| 2019 | 212995000 | 151.49M | 71.12% |
| 2020 | 252797000 | 158.47M | 62.69% |
| 2021 | 644169000 | 292.05M | 45.34% |
| 2022 | 712460000 | 271.46M | 38.1% |
| 2023 | 682426000 | 212.85M | 31.19% |
AND.TO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 59.74M | 65.85M | 24.99M | 30.14M | 18.71M | 53.65M | 50.14M | 34.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.05M | 0 |
Net receivables | 103.43M | 98.47M | 90.20M | 58.24M | 65.17M | 103.38M | 96.22M | 87.38M |
Inventory | 5.32M | 3.32M | 2.33M | 1.22M | 1.07M | 1.36M | 1.16M | 370K |
Other current assets | 6.60M | 4.41M | 4.65M | 2.83M | 2.30M | 1.44M | 1.29M | 1.37M |
Total current assets | 175.11M | 172.07M | 122.17M | 92.45M | 87.26M | 159.85M | 148.83M | 123.67M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 166.2M | 175.88M | 178.11M | 118.91M | 103.32M | 91.84M | 91.41M | 103.88M |
Goodwill | 190.56M | 192.90M | 176.73M | 25.86M | 19.72M | 19.72M | 19.72M | 19.72M |
Intangible assets | 144.35M | 164.79M | 158.46M | 8.61M | 1.70M | 3.97M | 6.56M | 8.94M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 911K | 997K | 847K | 810K | 938K | 718K | 1.04M | 771K |
Total non-current assets | 507.31M | 540.38M | 521.99M | 160.34M | 125.73M | 116.71M | 119.13M | 133.32M |
Total assets | 682.42M | 712.46M | 644.16M | 252.79M | 212.99M | 276.57M | 267.96M | 256.99M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 966K | 1.13M | 1.81M | 1.04M | 879K | 737K | 819K | 680K |
Short term debt | 27.69M | 26.54M | 37.44M | 21.19M | 23.05M | 17.94M | 16.7M | 16.16M |
Total current liabilities | 69.49M | 85.77M | 90.52M | 48.07M | 56.69M | 45.07M | 39.69M | 37.95M |
| Non-current liabilities: | ||||||||
Long term debt | 100.20M | 136.73M | 149.80M | 108.41M | 94.13M | 61.08M | 60.29M | 70.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 206K | 342K | 1.28M | -24.66M | 335K | 320K | 123K | 780K |
Total non-current liabilities | 143.36M | 185.69M | 201.52M | 110.39M | 94.79M | 61.77M | 60.72M | 72.28M |
Total liabilities | 212.85M | 271.46M | 292.05M | 158.47M | 151.49M | 106.84M | 100.41M | 110.23M |
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