Banner
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Banner's balance sheet done over the years? Its assets were worth $15,670,391,000 last year, which is less than in the previous period. 89% of Banner’s total assets is currently financed by debt. Its liabilities reached the amount of $14,017,700,000, which means an increase by 4924% compared compared to last year.
Debt to Assets
| 2014 | 4723163000 | 110.25M | 2.33% |
|---|---|---|---|
| 2015 | 9796298000 | 225.86M | 2.31% |
| 2016 | 9793668000 | 149.41M | 1.53% |
| 2017 | 9763209000 | 98.90M | 1.01% |
| 2018 | 11871317000 | 654.28M | 5.51% |
| 2019 | 12604031000 | 569.30M | 4.52% |
| 2020 | 15031623000 | 424.51M | 2.82% |
| 2021 | 16804872000 | 328.13M | 1.95% |
| 2022 | 15833431000 | 279.00M | 1.76% |
| 2023 | 15670391000 | 14.01B | 89.45% |
BANR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 254.46M | 243.06M | 2.13B | 1.23B | 307.73M | 272.19M | 261.2M | 247.71M | 261.91M | 126.07M |
Short term investments | 0 | 2.78B | 3.63B | 2.32B | 1.55B | 1.63B | 919.48M | 806.42M | 1.13B | 411.02M |
Net receivables | 0 | 57.28M | 42.91M | 46.61M | 37.96M | 38.59M | 0 | 30.17M | 29.62M | 15.27M |
Inventory | 0 | -629.38M | -2.50B | -1.30B | -372.14M | -339.29M | -315.13M | -313.54M | 0 | 0 |
Other current assets | 0 | 629.38M | 2.50B | 1.30B | 372.14M | 339.29M | 0 | 313.54M | 0 | 0 |
Total current assets | 254.46M | 3.08B | 5.81B | 3.60B | 1.89B | 1.94B | 1.21B | 1.08B | 1.43B | 552.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 175.96M | 188.03M | 204.01M | 219.92M | 178.00M | 171.80M | 154.81M | 166.48M | 167.60M | 91.18M |
Goodwill | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 339.15M | 242.65M | 244.58M | 247.73M | 0 |
Intangible assets | 5.68M | 9.44M | 14.85M | 21.42M | 29.15M | 32.92M | 22.65M | 30.16M | 37.47M | 2.83M |
Long term investments | 3.43B | 3.93B | 4.18B | 2.76B | 1.81B | 1.89B | 1.20B | 1.09B | 1.39B | 582.53M |
Other non-current assets | 11.39B | -214.62M | -109.78M | -126.95M | -110.32M | -98.24M | -98.05M | -173.64M | -1.84B | -676.55M |
Total non-current assets | 15.38B | 4.50B | 4.77B | 3.38B | 2.39B | 2.44B | 1.62B | 1.54B | 1.84B | 676.55M |
Total assets | 15.67B | 15.83B | 16.80B | 15.03B | 12.60B | 11.87B | 9.76B | 9.79B | 9.79B | 4.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 520.44M | 297.16M | 328.88M | 300.80M | 418.47M | 658.99M | 0 | 260.37M | 0 | 0 |
Total current liabilities | 198.39M | 10.48B | 11.03B | 9.55B | 7.41B | 1.66B | 781.45M | 3.56B | 64.47M | 30.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 207.92M | 279.00M | 328.13M | 424.51M | 569.30M | 654.28M | 98.90M | 149.41M | 225.86M | 110.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.61B | -279.00M | -328.13M | -424.51M | -569.30M | -654.28M | 8.39B | -43.75M | 8.27B | 4.03B |
Total non-current liabilities | 13.81B | 279.00M | 328.13M | 424.51M | 569.30M | 654.28M | 98.90M | 149.41M | 225.86M | 110.25M |
Total liabilities | 14.01B | 279.00M | 328.13M | 424.51M | 569.30M | 654.28M | 98.90M | 149.41M | 225.86M | 110.25M |
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