Ballard Power Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ballard Power Systems's balance sheet done over the years? Its assets were worth $1,077,542,000 last year, which is less than in the previous period. 8% of Ballard Power Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $86,326,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 127949000 | 48.71M | 38.07% |
|---|---|---|---|
| 2015 | 161331000 | 49.71M | 30.82% |
| 2016 | 183446000 | 61.90M | 33.74% |
| 2017 | 177657000 | 57.80M | 32.54% |
| 2018 | 346100000 | 63.5M | 18.35% |
| 2019 | 340319000 | 90.05M | 26.46% |
| 2020 | 975599000 | 74.71M | 7.66% |
| 2021 | 1440943000 | 112.72M | 7.82% |
| 2022 | 1247077000 | 88.16M | 7.07% |
| 2023 | 1077542000 | 86.32M | 8.01% |
BLD.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 751.13M | 913.73M | 1.12B | 763.43M | 147.79M | 192.23M | 60.25M | 72.62M | 40.04M | 23.67M |
Short term investments | 2.11M | 2.01M | 3.00M | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 58.56M | 48.69M | 46.39M | 56.79M | 49.31M | 38.52M | 23.08M | 14.92M | 25.48M | 13.14M |
Inventory | 45.87M | 58.05M | 51.51M | 28.52M | 30.09M | 29.31M | 17.29M | 17.22M | 20.36M | 12.53M |
Other current assets | 7.06M | 6.02M | 4.37M | 3.56M | 2.32M | 1.52M | 2.17M | 2.97M | 1.67M | 1.29M |
Total current assets | 864.74M | 1.02B | 1.22B | 854.31M | 229.52M | 261.59M | 102.80M | 107.75M | 87.57M | 50.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 116.32M | 82.36M | 56.06M | 49.33M | 42.83M | 21.62M | 15.31M | 15.70M | 16.72M | 16.68M |
Goodwill | 40.27M | 64.26M | 64.26M | 40.27M | 40.28M | 40.28M | 40.56M | 40.56M | 40.56M | 36.29M |
Intangible assets | 1.40M | 5.21M | 20.78M | 3.76M | 5.68M | 8.28M | 17.95M | 18.08M | 16.32M | 24.15M |
Long term investments | 54.24M | 66.35M | 70.29M | 27.56M | 21.64M | 13.99M | 681K | 1.19M | 6K | 6K |
Other non-current assets | 547K | 370K | 348K | 343K | 336K | 321K | 348K | 156K | 135K | 167K |
Total non-current assets | 212.80M | 218.57M | 211.75M | 121.28M | 110.79M | 84.50M | 74.85M | 75.69M | 73.75M | 77.3M |
Total assets | 1.07B | 1.24B | 1.44B | 975.59M | 340.31M | 346.1M | 177.65M | 183.44M | 161.33M | 127.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.03M | 12.10M | 9.88M | 20.15M | 16.68M | 8.08M | 20.62M | 6.08M | 1.79M |
Short term debt | 4.50M | 3.89M | 3.23M | 2.69M | 2.44M | 631K | 652K | 1.09M | 1.51M | 1.53M |
Total current liabilities | 70.58M | 73.16M | 83.15M | 52.09M | 64.51M | 47.70M | 39.42M | 43.04M | 30.18M | 24.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.39M | 11.83M | 13.88M | 15.18M | 17.30M | 5.06M | 6.22M | 6.42M | 6.72M | 9.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.86M | 2.26M | 10.78M | 1.76M | 1.68M | -8.44M | 9.16M | -8.82M | 2.89M | 10.31M |
Total non-current liabilities | 15.74M | 14.99M | 29.56M | 22.62M | 25.54M | 15.79M | 18.37M | 18.85M | 19.52M | 23.81M |
Total liabilities | 86.32M | 88.16M | 112.72M | 74.71M | 90.05M | 63.5M | 57.80M | 61.90M | 49.71M | 48.71M |
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