Babcock & Wilcox Enterprises, I
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Babcock & Wilcox Enterprises, I's balance sheet done over the years? Its assets were worth $775,698,000 last year, which is less than in the previous period. 126% of Babcock & Wilcox Enterprises, I’s total assets is currently financed by debt. Its liabilities reached the amount of $976,048,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1522806000 | 829.11M | 54.45% |
|---|---|---|---|
| 2015 | 1663045000 | 914.61M | 55% |
| 2016 | 1529100000 | 968.1M | 63.31% |
| 2017 | 1322229000 | 1.13B | 85.58% |
| 2018 | 745497000 | 1.02B | 137.2% |
| 2019 | 626400000 | 921.4M | 147.09% |
| 2020 | 591800000 | 930.1M | 157.16% |
| 2021 | 913300000 | 854.7M | 93.58% |
| 2022 | 942700000 | 944.8M | 100.22% |
| 2023 | 775698000 | 976.04M | 125.83% |
BWSN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.04M | 76.7M | 224.9M | 57.3M | 43.8M | 43.21M | 56.66M | 95.9M | 365.19M | 219.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.99M | 1.99M |
Net receivables | 270.24M | 335.9M | 246.9M | 223M | 257.1M | 386.59M | 394.11M | 522.1M | 427.31M | 447.75M |
Inventory | 113.89M | 102.6M | 79.5M | 67.2M | 63.1M | 61.32M | 82.16M | 85.8M | 90.11M | 100.01M |
Other current assets | 42.41M | 27.1M | 29.3M | 26.5M | 26.9M | 41.42M | 195.52M | 45.9M | 54.41M | 54.02M |
Total current assets | 497.59M | 557.6M | 582.4M | 388.8M | 412.2M | 549.61M | 732.25M | 777.5M | 978.18M | 854.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 106.56M | 115.8M | 115.8M | 95.9M | 109.6M | 90.89M | 141.93M | 133.6M | 145.71M | 158.95M |
Goodwill | 101.95M | 157M | 116.5M | 47.4M | 47.2M | 47.10M | 204.39M | 267.4M | 201.06M | 219.33M |
Intangible assets | 45.62M | 60.3M | 43.8M | 23.9M | 25.3M | 30.79M | 76.78M | 71M | 37.84M | 51.62M |
Long term investments | 7.35M | 30.18M | 12.20M | 15.30M | 12.76M | 15.74M | 43.27M | 98.7M | 93.28M | 109.51M |
Other non-current assets | 14.50M | -1.64M | 54.8M | 35.9M | 32.3M | 27.08M | 25.75M | 17.5M | 16.28M | 11.19M |
Total non-current assets | 278.10M | 385.1M | 330.9M | 203.1M | 214.4M | 195.87M | 589.97M | 751.6M | 684.86M | 668.11M |
Total assets | 775.69M | 942.7M | 913.3M | 591.8M | 626.4M | 745.49M | 1.32B | 1.52B | 1.66B | 1.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 81.09M | 133.4M | 68.4M | 64M | 75.3M | 149.36M | 181.07M | 210.6M | 229.39M | 153.57M |
Short term debt | 11.47M | 9.1M | 18.8M | 4M | 287.3M | 176.15M | 169.31M | 14.2M | 2.00M | 3.21M |
Total current liabilities | 350.19M | 372M | 253.4M | 270.8M | 602.5M | 711.98M | 744.32M | 617.5M | 561.35M | 488.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 424.86M | 402.8M | 384M | 384.3M | 30.5M | 0 | 94.3M | 9.8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 187.99M | 159.9M | 217.3M | 275M | 288.4M | 310.80M | 292.89M | 340.8M | 353.26M | 341.02M |
Total non-current liabilities | 625.85M | 572.8M | 601.3M | 659.3M | 318.9M | 310.80M | 387.19M | 350.6M | 353.26M | 341.02M |
Total liabilities | 976.04M | 944.8M | 854.7M | 930.1M | 921.4M | 1.02B | 1.13B | 968.1M | 914.61M | 829.11M |
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