Bank Audi sal
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bank Audi sal's balance sheet done over the years? Its assets were worth $40,486,447,000,000 last year, which is less than in the previous period. 91% of Bank Audi sal’s total assets is currently financed by debt. Its liabilities reached the amount of $36,730,254,000,000, which means an decrease by -25% compared compared to last year.

Debt to Assets

Bank Audi sal (LSE:BQAD.L): Debt to assets
2013 54495397000000 50.49T 92.66%
2014 63192458000000 58.20T 92.11%
2015 63662853000000 58.76T 92.31%
2016 66390857000000 61.15T 92.12%
2017 65583294000000 59.64T 90.94%
2018 70938562000000 65.29T 92.05%
2019 59599337000000 55.12T 92.49%
2020 53412332000000 48.96T 91.67%
2021 40486447000000 36.73T 90.72%

BQAD.L Balance Sheet (2013 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
25.53T25.70T25.34T38.48T29.93T30.72T22.07T21.33T18.27T
Short term investments
1.16T1.51T1.15T000000
Net receivables
1.55T1.58T1.41T316.42B381.52B454.77B352.29B345.66B317.81B
Inventory
000000000
Other current assets
0000177.43B0256.47B238.01B0
Total current assets
27.09T27.29T26.76T38.80T30.10T31.17T22.42T21.68T18.58T
Non-current assets:
Property, Plant and Equipment
589.21B635.92B997.18B877.70B884.4B881.50B963.43B948.54B575.83B
Goodwill
42.41B42.38B42.42B42.41B42.71B41.82B209.43B197.47B211.14B
Intangible assets
65.87B81.08B115.14B68.47B76.24B64.62B101.36B92.65B82.25B
Long term investments
4.97T5.97T14.26T10.16T8.32T6.21T9.95T10.95T11.97T
Other non-current assets
-5.67T-6.73T-15.42T-11.14T-9.33T-7.20T-11.22T-12.19T-12.84T
Total non-current assets
5.67T6.73T15.42T11.14T9.33T7.20T11.22T12.19T12.84T
Total assets
40.48T53.41T59.59T70.93T65.58T66.39T63.66T63.19T54.49T
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
30.49B29.31B21.29B000000
Short term debt
1.53B2.04B28.32B000000
Total current liabilities
32.02B31.36B49.61B35.81B62.69B18.36B111.51B69.09B103.91B
Non-current liabilities:
Long term debt
1.63T1.99T1.39T2.65T2.79T2.81T2.90T1.94T1.54T
Deferred tax
000000000
Other non-current liabilities
-36.65B-24.75B-1.39T-2.65T-2.79T-2.81T-2.90T-1.94T-1.54T
Total non-current liabilities
1.63T1.99T1.39T2.65T2.79T2.81T2.90T1.94T1.54T
Total liabilities
36.73T48.96T55.12T65.29T59.64T61.15T58.76T58.20T50.49T
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