B&G Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has B&G Foods's balance sheet done over the years? Its assets were worth $3,463,290,000 last year, which is less than in the previous period. 76% of B&G Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $2,627,827,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 1649353000 | 1.31B | 79.51% |
|---|---|---|---|
| 2016 | 2571715000 | 2.11B | 82.2% |
| 2016 | 3043505000 | 2.25B | 74.19% |
| 2017 | 3561038000 | 2.68B | 75.27% |
| 2018 | 3054799000 | 2.15B | 70.54% |
| 2019 | 3227590000 | 2.41B | 74.83% |
| 2021 | 3767570000 | 2.93B | 77.92% |
| 2022 | 3828545000 | 2.90B | 75.96% |
| 2022 | 3841609000 | 2.97B | 77.4% |
| 2023 | 3463290000 | 2.62B | 75.88% |
BGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.09M | 45.44M | 33.69M | 52.18M | 11.31M | 11.64M | 206.50M | 28.83M | 5.24M | 1.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 151.00M | 158.04M | 149.56M | 148.69M | 152.84M | 153.10M | 158.18M | 130.05M | 69.71M | 70.36M |
Inventory | 568.98M | 726.46M | 609.79M | 492.80M | 472.18M | 401.35M | 501.84M | 356.59M | 312.88M | 106.55M |
Other current assets | 41.74M | 37.55M | 41.40M | 43.61M | 25.44M | 19.98M | 20.05M | 34.30M | 75.32M | 18.10M |
Total current assets | 802.82M | 1.01B | 834.45M | 737.30M | 661.79M | 586.09M | 886.59M | 549.77M | 463.16M | 196.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 374.16M | 386.28M | 406.63M | 404.07M | 343.63M | 282.55M | 272.19M | 245.34M | 163.64M | 116.19M |
Goodwill | 619.39M | 619.24M | 644.87M | 644.74M | 596.39M | 584.43M | 649.29M | 614.27M | 473.14M | 370.42M |
Intangible assets | 1.62B | 1.78B | 1.92B | 1.97B | 1.61B | 1.59B | 1.74B | 1.62B | 1.44B | 947.89M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.90M | -5.29M | -3.27M |
Other non-current assets | 23.48M | 19.08M | 6.91M | 5.94M | 3.27M | 1.20M | 1.61M | 4.62M | 29.42M | 18.31M |
Total non-current assets | 2.66B | 2.82B | 2.99B | 3.03B | 2.56B | 2.46B | 2.67B | 2.49B | 2.10B | 1.45B |
Total assets | 3.46B | 3.84B | 3.82B | 3.76B | 3.22B | 3.05B | 3.56B | 3.04B | 2.57B | 1.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87M | 0 | 0 |
Short term debt | 58.01M | 65.66M | 12.42M | 11.03M | 15.43M | 0 | 0 | 10.51M | 33.75M | 18.75M |
Total current liabilities | 262.41M | 271.53M | 244.28M | 245.65M | 216.90M | 258.46M | 201.48M | 205.69M | 134.86M | 92.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.07B | 2.39B | 2.32B | 2.35B | 1.90B | 1.63B | 2.21B | 1.71B | 1.72B | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.81M | 20.62M | 29.99M | 38.87M | 37.64M | 24.50M | 24.88M | 21.40M | 3.21M | 7.35M |
Total non-current liabilities | 2.36B | 2.70B | 2.66B | 2.69B | 2.19B | 1.89B | 2.47B | 2.05B | 1.97B | 1.21B |
Total liabilities | 2.62B | 2.97B | 2.90B | 2.93B | 2.41B | 2.15B | 2.68B | 2.25B | 2.11B | 1.31B |
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