Boyd Group Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boyd Group Services's balance sheet done over the years? Its assets were worth $2,382,416,000 last year, which is more than in the previous period. 65% of Boyd Group Services’s total assets is currently financed by debt. Its liabilities reached the amount of $1,554,090,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 420216908 | 303.07M | 72.12% |
|---|---|---|---|
| 2015 | 460421275 | 327.15M | 71.06% |
| 2016 | 548691317 | 339.97M | 61.96% |
| 2017 | 804288667 | 454.51M | 56.51% |
| 2018 | 905621021 | 486.31M | 53.7% |
| 2019 | 1455482404 | 987.04M | 67.82% |
| 2020 | 1569140343 | 858.54M | 54.71% |
| 2021 | 2027127000 | 1.30B | 64.16% |
| 2022 | 2102832000 | 1.35B | 64.5% |
| 2023 | 2382416000 | 1.55B | 65.23% |
BYD.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.51M | 15.06M | 27.71M | 60.94M | 27.15M | 47.33M | 38.03M | 39.81M | 52.55M | 49.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 153.51M | 144.93M | 110.6M | 92.90M | 87.28M | 79.40M | 88.43M | 65.33M | 48.93M | 48.53M |
Inventory | 78.53M | 78.78M | 66.78M | 32.02M | 36.67M | 30.69M | 21.47M | 17.49M | 15.11M | 13.61M |
Other current assets | 41.72M | 36.52M | 29.55M | 20.24M | 25.63M | 22.24M | 20.11M | 14.76M | 18.93M | 27.54M |
Total current assets | 296.28M | 275.30M | 234.65M | 206.11M | 176.74M | 179.67M | 168.06M | 137.41M | 126.07M | 119.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.09B | 883.00M | 834.22M | 618.96M | 588.24M | 185.82M | 155.94M | 120.38M | 95.87M | 76.89M |
Goodwill | 633.98M | 601.70M | 601.99M | 463.02M | 424.56M | 322.94M | 279.87M | 171.63M | 132.32M | 122.97M |
Intangible assets | 342.78M | 332.93M | 348.72M | 275.95M | 265.92M | 217.16M | 200.31M | 117.93M | 103.53M | 96.52M |
Long term investments | 8M | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 678K | 2 |
Other non-current assets | 3.72M | 6.06M | 5.79M | 4.43M | 0 | 1 | 1 | 322.89K | 41.90K | 1.50M |
Total non-current assets | 2.08B | 1.82B | 1.79B | 1.36B | 1.27B | 725.94M | 636.22M | 411.27M | 334.34M | 300.26M |
Total assets | 2.38B | 2.10B | 2.02B | 1.56B | 1.45B | 905.62M | 804.28M | 548.69M | 460.42M | 420.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2 | 1 | 662.24K | 1 | 2.09M | 1 | 1 |
Short term debt | 129.76M | 114.23M | 106.81M | 93.39M | 100.80M | 14.85M | 14.93M | 12.31M | 10.34M | 9.54M |
Total current liabilities | 472.02M | 424.29M | 367.67M | 305.60M | 308.03M | 222.30M | 171.36M | 133.13M | 107.73M | 93.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00B | 863.86M | 878.60M | 505.22M | 610.10M | 202.88M | 197.30M | 130.53M | 144.48M | 153.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1 | 32.03M | 21.54M | 85.84M | 17.47M | 60.09M | 47.24M |
Total non-current liabilities | 1.08B | 931.94M | 933.02M | 552.93M | 679.00M | 264.01M | 283.14M | 206.83M | 219.42M | 209.65M |
Total liabilities | 1.55B | 1.35B | 1.30B | 858.54M | 987.04M | 486.31M | 454.51M | 339.97M | 327.15M | 303.07M |
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