Bloomsbury Publishing
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bloomsbury Publishing's balance sheet done over the years? Its assets were worth $371,743,000 last year, which is more than in the previous period. 46% of Bloomsbury Publishing’s total assets is currently financed by debt. Its liabilities reached the amount of $169,292,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2011 | 143718000 | 31.87M | 22.18% |
|---|---|---|---|
| 2012 | 146373000 | 37.19M | 25.41% |
| 2015 | 171482000 | 47.32M | 27.6% |
| 2016 | 176634000 | 43.66M | 24.72% |
| 2018 | 196991000 | 57.42M | 29.15% |
| 2019 | 207093000 | 63.35M | 30.59% |
| 2020 | 229740000 | 80.06M | 34.85% |
| 2021 | 259156999 | 90.90M | 35.08% |
| 2022 | 289237000 | 120.26M | 41.58% |
| 2024 | 371743000 | 169.29M | 45.54% |
BMY.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.75M | 41.22M | 54.46M | 31.34M | 27.58M | 25.42M | 6.55M | 10.02M | 12.63M | 36.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 120.21M | 102.20M | 92.47M | 59.96M | 50.01M | 47.56M | 41.44M | 0 | 0 | 0 |
Inventory | 36.67M | 33.81M | 26.77M | 27.16M | 26.07M | 26.67M | 27.59M | 29.23M | 20.18M | 18.33M |
Other current assets | 44.58M | 2.67M | 1.07M | 24.84M | 30.49M | 51.60M | 30.01M | 61.7M | 55.43M | 48.71M |
Total current assets | 267.22M | 179.92M | 174.78M | 143.31M | 134.16M | 128.96M | 105.61M | 100.95M | 88.25M | 103.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.76M | 12.94M | 13.27M | 15.25M | 2.11M | 2.08M | 2.46M | 2.83M | 3.02M | 965K |
Goodwill | 48.30M | 47.91M | 44.68M | 45.03M | 44.89M | 42.13M | 42.09M | 41.50M | 34.61M | 25.66M |
Intangible assets | 31.96M | 88.23M | 66.02M | 66.66M | 17.67M | 15.80M | 19.69M | 19.53M | 18.15M | 11.57M |
Long term investments | 0 | 968K | 1.16M | 516K | 300K | 300K | 61.25M | 60.26M | 0 | 0 |
Other non-current assets | 790K | -47.91M | -44.68M | -43.79M | -2.37M | -2.09M | -64.24M | -63.87M | 0 | 0 |
Total non-current assets | 104.51M | 109.31M | 84.37M | 86.42M | 64.98M | 60.33M | 64.24M | 63.87M | 58.11M | 39.78M |
Total assets | 371.74M | 289.23M | 259.15M | 229.74M | 207.09M | 196.99M | 176.63M | 171.48M | 146.37M | 143.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.12M | 9.07M | 4.72M | 3.26M | 3.14M | 2.1M | 1.67M | -2.5M | 0 | 0 |
Short term debt | 2.38M | 2.26M | 1.80M | 1.58M | -3.14M | 0 | 1.39M | 2.5M | 0 | 0 |
Total current liabilities | 159.54M | 106.31M | 77.14M | 64.40M | 60.72M | 55.20M | 39.84M | 42.61M | 32.45M | 29.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.51M | 9.96M | 11.13M | 12.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M |
Other non-current liabilities | 534K | 297K | 246K | 367K | 268K | 226.99K | 1.14M | 1.59M | 1.00M | 562K |
Total non-current liabilities | 9.74M | 13.95M | 13.76M | 15.65M | 2.62M | 2.21M | 3.81M | 4.71M | 4.74M | 2.73M |
Total liabilities | 169.29M | 120.26M | 90.90M | 80.06M | 63.35M | 57.42M | 43.66M | 47.32M | 37.19M | 31.87M |
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