Ascential
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ascential's balance sheet done over the years? Its assets were worth $1,606,300,000 last year, which is more than in the previous period. 66% of Ascential’s total assets is currently financed by debt. Its liabilities reached the amount of $1,056,800,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 828300000 | 691.8M | 83.52% |
|---|---|---|---|
| 2015 | 836700000 | 686.8M | 82.08% |
| 2016 | 934300000 | 572.9M | 61.32% |
| 2017 | 987400000 | 644.4M | 65.26% |
| 2018 | 1169500000 | 624M | 53.36% |
| 2019 | 1162000000 | 629.9M | 54.21% |
| 2020 | 1095700000 | 724.5M | 66.12% |
| 2021 | 1405200000 | 599.6M | 42.67% |
| 2022 | 1604100000 | 852.2M | 53.13% |
| 2023 | 1606300000 | 1.05B | 65.79% |
ASCL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.4M | 80M | 84.1M | 78.2M | 111.7M | 182M | 45.8M | 61.9M | 43M | 19.8M |
Short term investments | 7M | 4.5M | 0 | 0 | 1.4M | 0 | 100K | 300K | 400K | 0 |
Net receivables | 33M | 335.3M | 261.89M | 186.2M | 129M | 64.2M | 0 | 52.2M | 57.2M | 43.9M |
Inventory | 300K | 3.3M | 1.9M | 2.1M | 4.09M | 3.9M | 17.8M | 16.9M | 17.6M | 14.6M |
Other current assets | 1.22B | 14.1M | 10.7M | 51.9M | 13.8M | 49M | 88.2M | 131.9M | 8.1M | 17.9M |
Total current assets | 1.30B | 432.7M | 358.6M | 318.4M | 258.6M | 299.1M | 151.9M | 210.7M | 126.3M | 96.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.5M | 26.4M | 27.2M | 20.9M | 30M | 32.5M | 11.3M | 11.4M | 10.2M | 12.5M |
Goodwill | 134.8M | 711.1M | 603.6M | 467.4M | 512.9M | 505.1M | 489.1M | 409.4M | 383.7M | 376.9M |
Intangible assets | 69.6M | 953.5M | 878.9M | 665.1M | 760.7M | 280.9M | 282.6M | 242.2M | 275M | 306.4M |
Long term investments | 1.7M | 131.19M | 82.8M | 33.9M | 70M | 6.1M | 5.1M | 5.7M | 1.3M | 600K |
Other non-current assets | -1 | -711.1M | -603.60M | -467.4M | -512.9M | -43.1M | -47.1M | 0 | 0 | 0 |
Total non-current assets | 304.79M | 1.17B | 1.04B | 777.3M | 903.4M | 824.6M | 788.1M | 723.6M | 710.4M | 732.1M |
Total assets | 1.60B | 1.60B | 1.40B | 1.09B | 1.16B | 1.16B | 987.4M | 934.3M | 836.7M | 828.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 54.1M | 116.3M | 100.3M | 91.2M | 98.5M | 90.6M | 118.6M | 107.1M | 110.8M | 170.5M |
Short term debt | 2M | 7.3M | 7M | 6.7M | 9.4M | 9M | 0 | -107.1M | 2.4M | 15.1M |
Total current liabilities | 626.8M | 455M | 364.8M | 371.8M | 263.8M | 218.8M | 239.1M | 205.3M | 200.4M | 216.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 420.5M | 301.2M | 158.1M | 309.5M | 282.6M | 291.8M | 317.4M | 286M | 423.2M | 410.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.9M | 86.4M | 69.5M | 38M | 59.89M | -25.4M | 53M | 48.4M | 20.9M | 14.1M |
Total non-current liabilities | 430M | 397.2M | 234.8M | 352.7M | 366.09M | 291.8M | 317.4M | 367.6M | 486.4M | 475.2M |
Total liabilities | 1.05B | 852.2M | 599.6M | 724.5M | 629.9M | 624M | 644.4M | 572.9M | 686.8M | 691.8M |
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