BBTV 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 BBTV Holdings's balance sheet done over the years? Its assets were worth $197,934,000 last year, which is less than in the previous period. 75% of BBTV Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $148,011,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 4000 | 251K | 6275% |
|---|---|---|---|
| 2020 | 448471000 | 184.42M | 41.12% |
| 2021 | 407369000 | 163.77M | 40.2% |
| 2022 | 197934000 | 148.01M | 74.78% |
BBTV.TO Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 19.54M | 30.89M | 15.95M | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 16.16M | 30.02M | 53.15M | 4K |
Inventory | 1 | 1 | 76K | 0 |
Other current assets | 7.97M | 7.13M | 8.18M | 4K |
Total current assets | 43.68M | 67.35M | 77.37M | 4K |
Non-current assets: | ||||
Property, Plant and Equipment | 1.57M | 2.24M | 1.71M | 0 |
Goodwill | 3.49M | 156.70M | 156.70M | 0 |
Intangible assets | 148.57M | 180.56M | 212.59M | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 520K | 488K | 81K | 0 |
Total non-current assets | 154.24M | 340.01M | 371.09M | 0 |
Total assets | 197.93M | 407.36M | 448.47M | 4K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 93.51M | 0 |
Short term debt | 12.36M | 672K | 684K | 0 |
Total current liabilities | 88.56M | 88.80M | 100.36M | 251K |
| Non-current liabilities: | ||||
Long term debt | 47.49M | 52.45M | 48.53M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.57M | -51.05M | -47.97M | 0 |
Total non-current liabilities | 59.44M | 74.96M | 84.05M | 0 |
Total liabilities | 148.01M | 163.77M | 184.42M | 251K |
| Data source | Data source | Data source | Data source |