Basellandschaftliche Kantonalbank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Basellandschaftliche Kantonalbank's balance sheet done over the years? Its assets were worth $34,146,235,000 last year, which is less than in the previous period. 92% of Basellandschaftliche Kantonalbank’s total assets is currently financed by debt. Its liabilities reached the amount of $31,297,382,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 21751316000 | 19.55B | 89.91% |
|---|---|---|---|
| 2015 | 23178427000 | 21.10B | 91.04% |
| 2016 | 23689510000 | 21.49B | 90.74% |
| 2017 | 24212219000 | 21.90B | 90.45% |
| 2018 | 25340826000 | 22.92B | 90.46% |
| 2019 | 27279962000 | 24.76B | 90.8% |
| 2020 | 29769688000 | 27.20B | 91.39% |
| 2021 | 32835561999 | 30.18B | 91.94% |
| 2022 | 34773444000 | 32.04B | 92.14% |
| 2023 | 34146235000 | 31.29B | 91.66% |
BLKB.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.65B | 6.77B | 5.44B | 4.79B | 3.81B | 3.32B | 2.96B | 3.03B | 2.63B | 1.68B |
Short term investments | -825.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 108.43M | 46.02M | 25.84M | 28.41M | 29.28M | 34.04M | 0 | 45.45M | 0 | 15.93M |
Inventory | 0 | -6.81B | -5.46B | -4.82B | -3.84B | -3.36B | -3.00B | -3.08B | -2.71B | 0 |
Other current assets | 6.02B | 6.86B | 5.48B | 4.84B | 3.87B | 2.93B | 2.83B | 2.78B | 0 | 1.19B |
Total current assets | 11.84B | 6.86B | 5.48B | 4.84B | 3.87B | 2.93B | 2.83B | 2.78B | 2.63B | 1.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 159.65M | 90.32M | 89.67M | 93.55M | 107.09M | 10.45M | 6.84M | 6.20M | 6.14M | 7.21M |
Goodwill | 1.82M | 2.60M | 7.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2.60M | 7.99M | 10.05M | 7.83M | 6.31M | 8.31M | 7.90M | 6.76M | 7.52M |
Long term investments | 36.11M | 38.85M | 41.14M | 29.21M | 28.56M | 63.17M | 58.97M | 48.57M | 45.22M | 1.50B |
Other non-current assets | -197.59M | 122.81M | 46.97M | 43.63M | 32.26M | -16.76M | -15.15M | -48.57M | -12.90M | -14.73M |
Total non-current assets | 28.12B | 27.90B | 27.34B | 24.92B | 23.40B | 16.76M | 15.15M | 14.11M | 12.90M | 14.73M |
Total assets | 34.14B | 34.77B | 32.83B | 29.76B | 27.27B | 25.34B | 24.21B | 23.68B | 23.17B | 21.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -18.23B | -16.81B | -17.08B | -16.66B | 0 |
Short term debt | 0 | 3.27B | 1.62B | 2.47B | 2.07B | 1.50B | 108.50M | 1.40B | 1.26B | 0 |
Total current liabilities | 219.61M | 3.38B | 1.72B | 21.38B | 19.68B | 78.99M | 78.22M | 86.15M | 94.04M | 100.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 6.92B | 7.64B | 5.72B | 5.02B | 5.01B | 0 | 4.90B | 4.23B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.27B | 21.72B | 20.81B | 90.94M | 55.12M | -5.01B | 0 | -77.47M | -9.00B | 0 |
Total non-current liabilities | 28.27B | 28.65B | 28.46B | 5.81B | 5.08B | 5.01B | 4.71B | 4.90B | 4.77B | 4.02B |
Total liabilities | 31.29B | 32.04B | 30.18B | 27.20B | 24.76B | 22.92B | 21.90B | 21.49B | 21.10B | 19.55B |
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