BEST
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BEST's balance sheet done over the years? Its assets were worth $6,253,562,000 last year, which is less than in the previous period. 101% of BEST’s total assets is currently financed by debt. Its liabilities reached the amount of $6,323,471,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 2286578000 | 10.31B | 451.05% |
|---|---|---|---|
| 2016 | 6295853000 | 19.80B | 314.56% |
| 2017 | 10878529000 | 6.48B | 59.62% |
| 2018 | 12366282000 | 8.22B | 66.52% |
| 2019 | 19492856000 | 15.57B | 79.91% |
| 2020 | 19828157000 | 18.10B | 91.3% |
| 2021 | 11310920000 | 9.09B | 80.4% |
| 2022 | 7807804000 | 7.00B | 89.71% |
| 2023 | 6253562000 | 6.32B | 101.12% |
BEST Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 425.97M | 533.48M | 3.56B | 1.38B | 1.99B | 1.63B | 1.24B | 2.92B | 291.06M |
Short term investments | 35.88M | 725.04M | 147.35M | 268.64M | 1.05B | 1.00B | 2.35B | 62M | 0 |
Net receivables | 990.42M | 810.75M | 1.22B | 1.74B | 2.12B | 1.85B | 1.09B | 515.95M | 364.09M |
Inventory | 7.79M | 16.48M | 25.62M | 44.13M | 140.00M | 151.03M | 156.97M | 82.08M | 37.88M |
Other current assets | 1.63B | 795.40M | 1.17B | 3.31B | 2.58B | 1.90B | 3.11B | 793.93M | 606.74M |
Total current assets | 3.09B | 3.28B | 6.81B | 9.34B | 9.68B | 7.82B | 7.95B | 4.75B | 1.29B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.91B | 2.52B | 2.66B | 7.92B | 7.31B | 2.06B | 1.30B | 947.50M | 625.53M |
Goodwill | 54.13M | 54.13M | 54.13M | 295.75M | 490.98M | 469.07M | 448.58M | 247.20M | 239.56M |
Intangible assets | 93.17M | 75.55M | 55.68M | 12.19M | 121.58M | 143.81M | 158.55M | 13.51M | 5.36M |
Long term investments | 156.85M | 156.85M | 219.17M | 221.42M | 230.85M | 214.33M | 37.16M | 24.08M | 10.28M |
Other non-current assets | 941.46M | 1.71B | 1.18B | 1.25B | 437.82M | 136.16M | 152.05M | 253.53M | 75.90M |
Total non-current assets | 3.16B | 4.52B | 4.50B | 10.48B | 9.80B | 4.53B | 2.92B | 1.53B | 986.78M |
Total assets | 6.25B | 7.80B | 11.31B | 19.82B | 19.49B | 12.36B | 10.87B | 6.29B | 2.28B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 277.73M | 298.35M | 1.52B | 1.48B | 1.21B | 910.38M | 676.31M | 509.60M |
Short term debt | 1.82B | 1.85B | 2.60B | 4.21B | 3.65B | 1.78B | 1.22B | 471.21M | 340.45M |
Total current liabilities | 4.85B | 4.76B | 5.81B | 12.57B | 10.56B | 8.11B | 6.37B | 3.95B | 2.72B |
| Non-current liabilities: | |||||||||
Long term debt | 1.44B | 2.22B | 3.25B | 5.35B | 4.84B | 745K | 1.82M | 7.53M | 430K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.83M | 18.75M | 24.26M | 175.58M | 137.18M | 25.35M | 107.01M | 15.84B | 7.58B |
Total non-current liabilities | 1.47B | 2.24B | 3.27B | 5.53B | 5.00B | 112.60M | 108.84M | 15.85B | 7.58B |
Total liabilities | 6.32B | 7.00B | 9.09B | 18.10B | 15.57B | 8.22B | 6.48B | 19.80B | 10.31B |
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