ASOS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASOS's balance sheet done over the years? Its assets were worth $2,271,200,000 last year, which is less than in the previous period. 77% of ASOS’s total assets is currently financed by debt. Its liabilities reached the amount of $1,749,900,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 477897000 | 240.58M | 50.34% |
|---|---|---|---|
| 2016 | 650000000 | 449.6M | 69.17% |
| 2017 | 840400000 | 553.3M | 65.84% |
| 2018 | 1007000000 | 568.2M | 56.43% |
| 2019 | 1245500000 | 791.9M | 63.58% |
| 2020 | 1989400000 | 1.17B | 59.27% |
| 2021 | 2884500000 | 1.85B | 64.15% |
| 2022 | 2996900000 | 1.98B | 66.14% |
| 2023 | 2625600000 | 1.75B | 66.99% |
| 2024 | 2271200000 | 1.74B | 77.05% |
ASOMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 382.9M | 353.3M | 323M | 662.7M | 407.5M | 0 | 42.7M | 160.3M | 173.3M | 119.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.7M | 2.3M | 0 | 0 |
Net receivables | 0 | 28M | 95.9M | 57.9M | 50.2M | 53.8M | 28.1M | 7.2M | 5.7M | 8.7M |
Inventory | 520.3M | 768M | 1.07B | 807.1M | 532.4M | 536.8M | 407.6M | 323.3M | 257.7M | 193.76M |
Other current assets | 243.2M | 85.2M | 152.6M | 32M | 29.7M | 32.6M | 53.3M | 23.7M | 15M | 15.4M |
Total current assets | 1.14B | 1.23B | 1.55B | 1.55B | 1.01B | 623.2M | 503.6M | 514.5M | 446M | 337.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 537.2M | 657.8M | 732M | 659.2M | 616.8M | 296M | 241.6M | 137.4M | 77.2M | 64.37M |
Goodwill | 35.2M | 35.2M | 35.2M | 33.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.06M |
Intangible assets | 478.8M | 665.3M | 648.7M | 619.1M | 346.9M | 325.1M | 256.9M | 176.9M | 112.4M | 75.10M |
Long term investments | 0 | 15M | 27M | 13.4M | 4.8M | 100K | 3.8M | -7.9M | 190.7M | 0 |
Other non-current assets | 11.1M | 17.8M | -1.41B | -1.31B | -964.8M | -622.2M | 3.8M | 9.2M | -190.7M | 256K |
Total non-current assets | 1.12B | 1.39B | 1.44B | 1.32B | 969.6M | 622.3M | 503.4M | 325.9M | 204M | 140.79M |
Total assets | 2.27B | 2.62B | 2.99B | 2.88B | 1.98B | 1.24B | 1.00B | 840.4M | 650M | 477.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 52.1M | 0 | 0 | 0 | -2.8M | 0 | 0 | 0 | 0 |
Short term debt | 28.8M | 26.8M | 25.7M | 27.7M | 22.3M | 90.5M | 0 | 0 | 0 | 0 |
Total current liabilities | 714M | 715.2M | 1.04B | 998M | 854.1M | 772.2M | 558M | 544.2M | 428.6M | 237.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 948.9M | 975M | 830.3M | 764.4M | 290.8M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 87M | 68.7M | 53.5M | 46.8M | 22.8M | 7.1M | 2M | 9.1M | 21M | 16K |
Total non-current liabilities | 1.03B | 1.04B | 942M | 852.5M | 325M | 19.7M | 10.2M | 9.1M | 21M | 3.28M |
Total liabilities | 1.74B | 1.75B | 1.98B | 1.85B | 1.17B | 791.9M | 568.2M | 553.3M | 449.6M | 240.58M |