Breedon Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Breedon Group's balance sheet done over the years? Its assets were worth $1,872,800,000 last year, which is more than in the previous period. 41% of Breedon Group’s total assets is currently financed by debt. Its liabilities reached the amount of $762,100,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 329481000 | 162.30M | 49.26% |
|---|---|---|---|
| 2015 | 333352000 | 100.11M | 30.03% |
| 2016 | 811531000 | 343.98M | 42.39% |
| 2017 | 846429000 | 318.37M | 37.61% |
| 2018 | 1392500000 | 619.2M | 44.47% |
| 2019 | 1420600000 | 581.5M | 40.93% |
| 2020 | 1619300000 | 730.9M | 45.14% |
| 2021 | 1669500000 | 719.7M | 43.11% |
| 2022 | 1785800000 | 742M | 41.55% |
| 2023 | 1872800000 | 762.1M | 40.69% |
BREE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.9M | 101.7M | 83.9M | 31.7M | 23.8M | 37.6M | 23.91M | 4.62M | 23.52M | 15.78M |
Short term investments | 0 | -3.8M | -4.5M | -3.2M | 0 | 0 | 0 | 0 | 8K | 0 |
Net receivables | 227.9M | 218.6M | 205.9M | 190.6M | 164.7M | 0 | 113.48M | 0 | 58.77M | 62.90M |
Inventory | 120.1M | 94.8M | 62M | 59.4M | 58.5M | 54.8M | 30.92M | 29.33M | 12.56M | 13.02M |
Other current assets | 0 | 4 | -2 | 900K | 13.89M | 160.8M | 0 | 110.77M | 0 | 1 |
Total current assets | 474.9M | 415.1M | 351.8M | 284.9M | 247M | 253.2M | 168.32M | 144.73M | 94.87M | 91.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 862.3M | 835M | 799.5M | 816.3M | 698.6M | 665.9M | 477.39M | 467.51M | 210.85M | 207.60M |
Goodwill | 474.1M | 469.6M | 454.8M | 455.4M | 410.1M | 410.5M | 190.66M | 185.88M | 22.19M | 22.19M |
Intangible assets | 46.1M | 48.6M | 46.7M | 51.5M | 54.1M | 56.5M | 3.87M | 7.9M | 349K | 386K |
Long term investments | 15.4M | 17.5M | 16.7M | 14.4M | 10.8M | 0 | 6.17M | 0 | 5.07M | 4.82M |
Other non-current assets | 0 | 17.5M | 16.7M | 11.2M | 10.8M | 6.4M | 12.34M | 5.50M | 10.15M | 7.57M |
Total non-current assets | 1.39B | 1.37B | 1.31B | 1.33B | 1.17B | 1.13B | 678.10M | 666.8M | 238.48M | 237.76M |
Total assets | 1.87B | 1.78B | 1.66B | 1.61B | 1.42B | 1.39B | 846.42M | 811.53M | 333.35M | 329.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.1M | 4M | 13.1M | -1.6M | 5.9M | -80.3M | -46.84M | -40.71M | -25.05M | -20.86M |
Short term debt | 8.1M | 7.9M | 7.2M | 64.7M | 43.9M | 31.2M | 4.4M | 6.89M | 5.33M | 5.31M |
Total current liabilities | 295.6M | 284.7M | 279.1M | 314.8M | 231.9M | 218.3M | 134.58M | 135.26M | 74.02M | 67.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 288.7M | 291.5M | 289.2M | 285.3M | 270.2M | 317.1M | 129.34M | 157.07M | 7.93M | 76.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 85.8M | 76.8M | 63.9M | 60.3M | 32.2M | 272.5M | 26.09M | 125.75M | 11.14M | 11.05M |
Total non-current liabilities | 466.5M | 457.3M | 440.6M | 416.1M | 349.6M | 400.9M | 183.78M | 208.71M | 26.08M | 95.08M |
Total liabilities | 762.1M | 742M | 719.7M | 730.9M | 581.5M | 619.2M | 318.37M | 343.98M | 100.11M | 162.30M |
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